The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPS ETF TR ALERIAN MLP 00162Q452 1,719 44,893 SH   SOLE   0 0 44,893
AT&T INC COM 00206R102 750 31,723 SH   SOLE   0 0 31,723
ABBOTT LABS COM 002824100 235 1,989 SH   SOLE   0 0 1,989
ABBVIE INC COM 00287Y109 1,156 7,131 SH   SOLE   0 0 7,131
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,253 11,518 SH   SOLE   0 0 11,518
ALIGN TECHNOLOGY INC COM 016255101 416 953 SH   SOLE   0 0 953
ALPHABET INC CAP STK CL A 02079K305 259 93 SH   SOLE   0 0 93
ALTERYX INC COM CL A 02156B103 215 3,011 SH   SOLE   0 0 3,011
AMAZON COM INC COM 023135106 1,594 489 SH   SOLE   0 0 489
AMGEN INC COM 031162100 305 1,260 SH   SOLE   0 0 1,260
APPLE INC COM 037833100 2,367 13,556 SH   SOLE   0 0 13,556
BK OF AMERICA CORP COM 060505104 1,243 30,160 SH   SOLE   0 0 30,160
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,770 16,349 SH   SOLE   0 0 16,349
BLACKROCK MUNICIPL INC QLTY COM 092479104 520 39,163 SH   SOLE   0 0 39,163
BLACKROCK LTD DURATION INC T COM SHS 09249W101 798 55,629 SH   SOLE   0 0 55,629
BLACKROCK MUNIHLDNGS QLTY II C COM 09254C107 957 78,938 SH   SOLE   0 0 78,938
BLACKROCK MUNIYIELD QUALITY COM 09254F100 901 65,113 SH   SOLE   0 0 65,113
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 313 23,982 SH   SOLE   0 0 23,982
BRF SA SPONSORED ADR 10552T107 132 33,256 SH   SOLE   0 0 33,256
BRISTOL MYERS SQUIBB CO COM 110122108 1,035 14,075 SH   SOLE   0 0 14,075
CVS HEALTH CORP COM 126650100 1,134 11,203 SH   SOLE   0 0 11,203
CHIPOTLE MEXICAN GRILL INC COM 169656105 310 196 SH   SOLE   0 0 196
CITIGROUP INC COM NEW 172967424 1,081 20,239 SH   SOLE   0 0 20,239
DUKE ENERGY CORP NEW COM NEW 26441C204 382 3,423 SH   SOLE   0 0 3,423
EATON VANCE LTD DURATION INC COM 27828H105 271 20,011 SH   SOLE   0 0 20,011
FACEBOOK INC CL A 30303M102 1,147 5,157 SH   SOLE   0 0 5,157
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,986 71,726 SH   SOLE   0 0 71,726
FIRST TR HIGH INCOME LONG / COM 33738E109 266 16,775 SH   SOLE   0 0 16,775
FIRST TR MLP & ENERGY INCOM COM 33739B104 118 14,251 SH   SOLE   0 0 14,251
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,043 23,621 SH   SOLE   0 0 23,621
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1,612 37,735 SH   SOLE   0 0 37,735
GOLDMAN SACHS BDC INC SHS 38147U107 548 27,326 SH   SOLE   0 0 27,326
ILLUMINA INC COM 452327109 386 1,106 SH   SOLE   0 0 1,106
INTERNATIONAL BUSINESS MACHS COM 459200101 548 4,216 SH   SOLE   0 0 4,216
INTUITIVE SURGICAL INC COM NEW 46120E602 279 924 SH   SOLE   0 0 924
INVESCO SR INCOME TR COM 46131H107 94 22,000 SH   SOLE   0 0 22,000
INVESCO BD FD COM 46132L107 906 51,713 SH   SOLE   0 0 51,713
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 204 9,388 SH   SOLE   0 0 9,388
ISHARES INC MSCI PAC JP ETF 464286665 3,545 72,017 SH   SOLE   0 0 72,017
ISHARES INC MSCI STH KOR ETF 464286772 375 5,262 SH   SOLE   0 0 5,262
ISHARES TR CHINA LG-CAP ETF 464287184 552 17,271 SH   SOLE   0 0 17,271
ISHARES TR LATN AMER 40 ETF 464287390 347 11,409 SH   SOLE   0 0 11,409
ISHARES TR ISHARES BIOTECH 464287556 1,649 12,652 SH   SOLE   0 0 12,652
ISHARES TR IBOXX HI YD ETF 464288513 578 7,026 SH   SOLE   0 0 7,026
ISHARES TR ISHS 5-10YR INVT 464288638 319 5,808 SH   SOLE   0 0 5,808
ISHARES TR ISHS 1-5YR INVS 464288646 616 11,907 SH   SOLE   0 0 11,907
ISHARES TR PFD AND INCM SEC 464288687 331 9,080 SH   SOLE   0 0 9,080
ISHARES TR CORE HIGH DV ETF 46429B663 458 4,286 SH   SOLE   0 0 4,286
ISHARES TR MSCI USA MIN VOL 46429B697 1,033 13,320 SH   SOLE   0 0 13,320
ISHARES INC MSCI JPN ETF NEW 46434G822 8,595 139,506 SH   SOLE   0 0 139,506
JPMORGAN CHASE & CO COM 46625H100 2,963 21,738 SH   SOLE   0 0 21,738
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,500 71,759 SH   SOLE   0 0 71,759
JOHNSON & JOHNSON COM 478160104 1,150 6,487 SH   SOLE   0 0 6,487
LULULEMON ATHLETICA INC COM 550021109 267 730 SH   SOLE   0 0 730
MFS INTER INCOME TR SH BEN INT 55273C107 180 57,265 SH   SOLE   0 0 57,265
MCDONALDS CORP COM 580135101 982 3,972 SH   SOLE   0 0 3,972
MORGAN STANLEY EMER MKTS DEB C COM 61744H105 200 25,293 SH   SOLE   0 0 25,293
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 1,623 102,621 SH   SOLE   0 0 102,621
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 231 13,523 SH   SOLE   0 0 13,523
PAYCHEX INC COM 704326107 829 6,073 SH   SOLE   0 0 6,073
PEPSICO INC COM 713448108 863 5,153 SH   SOLE   0 0 5,153
PFIZER INC COM 717081103 1,385 26,751 SH   SOLE   0 0 26,751
PHILLIPS 66 COM 718546104 216 2,496 SH   SOLE   0 0 2,496
PIMCO ETF TR ACTIVE BD ETF 72201R775 760 7,469 SH   SOLE   0 0 7,469
PRICE T ROWE GROUP INC COM 74144T108 334 2,212 SH   SOLE   0 0 2,212
PROCTER AND GAMBLE CO COM 742718109 885 5,793 SH   SOLE   0 0 5,793
PROSHARES TR S&P 500 DV ARIST 74348A467 375 3,950 SH   SOLE   0 0 3,950
PROSPECT CAP CORP COM 74348T102 332 39,820 SH   SOLE   0 0 39,820
SPDR S&P 500 ETF TR TR UNIT 78462F103 427 942 SH   SOLE   0 0 942
SPDR GOLD TRUST GOLD SHS 78463V107 5,293 29,298 SH   SOLE   0 0 29,298
SPDR SER TR S&P BIOTECH 78464A870 732 8,141 SH   SOLE   0 0 8,141
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 272 1,985 SH   SOLE   0 0 1,985
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 677 17,666 SH   SOLE   0 0 17,666
SERVICENOW INC COM 81762P102 212 380 SH   SOLE   0 0 380
SHOPIFY INC CL A 82509L107 1,063 1,572 SH   SOLE   0 0 1,572
SIMULATIONS PLUS INC COM 829214105 207 4,063 SH   SOLE   0 0 4,063
SKYWORKS SOLUTIONS INC COM 83088M102 209 1,566 SH   SOLE   0 0 1,566
SQUARE INC CL A 852234103 251 1,851 SH   SOLE   0 0 1,851
STARWOOD PPTY TR INC COM 85571B105 260 10,528 SH   SOLE   0 0 10,528
TELADOC HEALTH INC COM 87918A105 253 3,504 SH   SOLE   0 0 3,504
TELEFONICA S A SPONSORED ADR 879382208 797 166,052 SH   SOLE   0 0 166,052
TEMPLETON DRAGON FD INC COM 88018T101 284 21,200 SH   SOLE   0 0 21,200
THE TRADE DESK INC COM CL A 88339J105 428 6,179 SH   SOLE   0 0 6,179
TWILIO INC CL A 90138F102 308 1,867 SH   SOLE   0 0 1,867
ULTA BEAUTY INC COM 90384S303 380 955 SH   SOLE   0 0 955
UNITED RENTALS INC COM 911363109 348 980 SH   SOLE   0 0 980
VEON LTD SPONSORED ADR 91822M106 7 10,905 SH   SOLE   0 0 10,905
VANECK ETF TRUST EMERGING MKTS HI 92189F353 378 18,744 SH   SOLE   0 0 18,744
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 901 7,620 SH   SOLE   0 0 7,620
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,934 11,928 SH   SOLE   0 0 11,928
VANGUARD STAR FD VG TL INTL STK F 921909768 538 9,002 SH   SOLE   0 0 9,002
VANGUARD WORLD FD MEGA GRWTH IND 921910816 18,731 79,587 SH   SOLE   0 0 79,587
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 25,383 236,518 SH   SOLE   0 0 236,518
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 603 7,633 SH   SOLE   0 0 7,633
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,090 153,685 SH   SOLE   0 0 153,685
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 24,152 387,788 SH   SOLE   0 0 387,788
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 241 789 SH   SOLE   0 0 789
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6,777 72,569 SH   SOLE   0 0 72,569
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,733 14,675 SH   SOLE   0 0 14,675
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,367 10,486 SH   SOLE   0 0 10,486
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2,820 23,491 SH   SOLE   0 0 23,491
VEEVA SYS INC CL A COM 922475108 447 2,104 SH   SOLE   0 0 2,104
VANGUARD INDEX FDS REIT ETF 922908553 1,266 11,685 SH   SOLE   0 0 11,685
VANGUARD INDEX FDS MID CAP ETF 922908629 9,631 40,490 SH   SOLE   0 0 40,490
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,705 36,256 SH   SOLE   0 0 36,256
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,791 7,867 SH   SOLE   0 0 7,867
VERIZON COMMUNICATIONS INC COM 92343V104 798 15,667 SH   SOLE   0 0 15,667
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 719 43,236 SH   SOLE   0 0 43,236
WISDOMTREE TR HEDGED HI YLD BD 97717W430 219 10,000 SH   SOLE   0 0 10,000
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 247 3,357 SH   SOLE   0 0 3,357
CAPRI HOLDINGS LIMITED SHS G1890L107 366 7,116 SH   SOLE   0 0 7,116
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 5,109 131,143 SH   SOLE   0 0 131,143
MILLICOM INTL CELLULAR S A COM STK L6388F110 292 11,570 SH   SOLE   0 0 11,570
CYBERARK SOFTWARE LTD SHS M2682V108 599 3,547 SH   SOLE   0 0 3,547