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 955 26,125 SH   SOLE   0 0 26,125
AT&T INC COM 00206R102 295 19,229 SH   SOLE   0 0 19,229
ABBVIE INC COM 00287Y109 725 5,404 SH   SOLE   0 0 5,404
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 936 11,700 SH   SOLE   0 0 11,700
AMAZON COM INC COM 023135106 1,108 9,805 SH   SOLE   0 0 9,805
APPLE INC COM 037833100 1,952 14,125 SH   SOLE   0 0 14,125
BK OF AMERICA CORP COM 060505104 1,674 55,442 SH   SOLE   0 0 55,442
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,593 20,946 SH   SOLE   0 0 20,946
BLACKROCK MUNICIPL INC QLTY COM 092479104 432 39,163 SH   SOLE   0 0 39,163
BLACKROCK LTD DURATION INC T COM SHS 09249W101 673 55,629 SH   SOLE   0 0 55,629
BLACKROCK MUNIHLDNGS QLTY II C COM 09254C107 770 78,938 SH   SOLE   0 0 78,938
BLACKROCK MUNIYIELD QUALITY COM 09254F100 722 65,113 SH   SOLE   0 0 65,113
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 255 23,982 SH   SOLE   0 0 23,982
BRF SA SPONSORED ADR 10552T107 78 33,256 SH   SOLE   0 0 33,256
BRISTOL MYERS SQUIBB CO COM 110122108 611 8,597 SH   SOLE   0 0 8,597
CVS HEALTH CORP COM 126650100 785 8,226 SH   SOLE   0 0 8,226
CHIPOTLE MEXICAN GRILL INC COM 169656105 296 197 SH   SOLE   0 0 197
CITIGROUP INC COM NEW 172967424 850 20,394 SH   SOLE   0 0 20,394
DUKE ENERGY CORP NEW COM NEW 26441C204 230 2,473 SH   SOLE   0 0 2,473
EATON VANCE LTD DURATION INC COM 27828H105 213 20,011 SH   SOLE   0 0 20,011
FACEBOOK INC CL A 30303M102 749 5,518 SH   SOLE   0 0 5,518
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,095 44,000 SH   SOLE   0 0 44,000
FIRST TR HIGH INCOME LONG / COM 33738E109 214 16,775 SH   SOLE   0 0 16,775
GSK PLC SPONSORED ADR 37733W204 360 12,160 SH   SOLE   0 0 12,160
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 472 12,588 SH   SOLE   0 0 12,588
GOLDMAN SACHS GROUP INC COM 38141G104 717 2,448 SH   SOLE   0 0 2,448
GOLDMAN SACHS BDC INC SHS 38147U107 223 14,936 SH   SOLE   0 0 14,936
ILLUMINA INC COM 452327109 212 1,112 SH   SOLE   0 0 1,112
INTERNATIONAL BUSINESS MACHS COM 459200101 286 2,404 SH   SOLE   0 0 2,404
INVESCO SR INCOME TR COM 46131H107 82 22,000 SH   SOLE   0 0 22,000
INVESCO BD FD COM 46132L107 745 51,713 SH   SOLE   0 0 51,713
ISHARES INC MSCI PAC JP ETF 464286665 3,412 90,924 SH   SOLE   0 0 90,924
ISHARES INC MSCI STH KOR ETF 464286772 285 6,018 SH   SOLE   0 0 6,018
ISHARES TR CHINA LG-CAP ETF 464287184 475 18,371 SH   SOLE   0 0 18,371
ISHARES TR LATN AMER 40 ETF 464287390 263 11,074 SH   SOLE   0 0 11,074
ISHARES TR ISHARES BIOTECH 464287556 3,793 32,427 SH   SOLE   0 0 32,427
ISHARES TR IBOXX HI YD ETF 464288513 472 6,616 SH   SOLE   0 0 6,616
ISHARES TR ISHS 5-10YR INVT 464288638 280 5,808 SH   SOLE   0 0 5,808
ISHARES TR ISHS 1-5YR INVS 464288646 316 6,407 SH   SOLE   0 0 6,407
ISHARES TR PFD AND INCM SEC 464288687 288 9,095 SH   SOLE   0 0 9,095
ISHARES TR CORE HIGH DV ETF 46429B663 269 2,951 SH   SOLE   0 0 2,951
ISHARES TR MSCI USA MIN VOL 46429B697 739 11,186 SH   SOLE   0 0 11,186
ISHARES INC MSCI JPN ETF NEW 46434G822 7,297 149,378 SH   SOLE   0 0 149,378
JPMORGAN CHASE & CO COM 46625H100 2,252 21,554 SH   SOLE   0 0 21,554
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,371 68,359 SH   SOLE   0 0 68,359
JOHNSON & JOHNSON COM 478160104 743 4,549 SH   SOLE   0 0 4,549
LULULEMON ATHLETICA INC COM 550021109 205 735 SH   SOLE   0 0 735
MFS INTER INCOME TR SH BEN INT 55273C107 80 28,615 SH   SOLE   0 0 28,615
MPLX LP COM UNIT REP LTD 55336V100 514 17,115 SH   SOLE   0 0 17,115
MCDONALDS CORP COM 580135101 567 2,458 SH   SOLE   0 0 2,458
MORGAN STANLEY EMER MKTS DEB C COM 61744H105 159 25,293 SH   SOLE   0 0 25,293
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 1,288 102,621 SH   SOLE   0 0 102,621
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 183 13,768 SH   SOLE   0 0 13,768
PAYCHEX INC COM 704326107 681 6,073 SH   SOLE   0 0 6,073
PEPSICO INC COM 713448108 553 3,385 SH   SOLE   0 0 3,385
PFIZER INC COM 717081103 721 16,481 SH   SOLE   0 0 16,481
PIMCO ETF TR ACTIVE BD ETF 72201R775 670 7,469 SH   SOLE   0 0 7,469
PRICE T ROWE GROUP INC COM 74144T108 232 2,212 SH   SOLE   0 0 2,212
PROCTER AND GAMBLE CO COM 742718109 503 3,985 SH   SOLE   0 0 3,985
PROSHARES TR S&P 500 DV ARIST 74348A467 316 3,950 SH   SOLE   0 0 3,950
SPDR S&P 500 ETF TR TR UNIT 78462F103 324 904 SH   SOLE   0 0 904
SPDR GOLD TRUST GOLD SHS 78463V107 3,366 21,760 SH   SOLE   0 0 21,760
SPDR SER TR S&P BIOTECH 78464A870 997 12,570 SH   SOLE   0 0 12,570
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 489 16,098 SH   SOLE   0 0 16,098
SHOPIFY INC CL A 82509L107 493 18,297 SH   SOLE   0 0 18,297
TELEFONICA S A SPONSORED ADR 879382208 297 91,620 SH   SOLE   0 0 91,620
TEMPLETON DRAGON FD INC COM 88018T101 197 21,200 SH   SOLE   0 0 21,200
THE TRADE DESK INC COM CL A 88339J105 371 6,204 SH   SOLE   0 0 6,204
ULTA BEAUTY INC COM 90384S303 383 955 SH   SOLE   0 0 955
UNITED RENTALS INC COM 911363109 266 984 SH   SOLE   0 0 984
VEON LTD SPONSORED ADR 91822M106 3 10,905 SH   SOLE   0 0 10,905
VANECK ETF TRUST EMERGING MKTS HI 92189F353 316 18,744 SH   SOLE   0 0 18,744
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 635 7,620 SH   SOLE   0 0 7,620
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,612 11,928 SH   SOLE   0 0 11,928
VANGUARD WORLD FD MEGA GRWTH IND 921910816 18,280 104,686 SH   SOLE   0 0 104,686
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 20,787 229,467 SH   SOLE   0 0 229,467
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 473 7,633 SH   SOLE   0 0 7,633
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,942 162,859 SH   SOLE   0 0 162,859
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 18,677 404,710 SH   SOLE   0 0 404,710
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5,374 71,744 SH   SOLE   0 0 71,744
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,222 14,352 SH   SOLE   0 0 14,352
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,235 13,743 SH   SOLE   0 0 13,743
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4,419 53,523 SH   SOLE   0 0 53,523
VEEVA SYS INC CL A COM 922475108 348 2,112 SH   SOLE   0 0 2,112
VANGUARD INDEX FDS REIT ETF 922908553 970 12,104 SH   SOLE   0 0 12,104
VANGUARD INDEX FDS MID CAP ETF 922908629 8,248 43,878 SH   SOLE   0 0 43,878
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,379 37,325 SH   SOLE   0 0 37,325
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,114 6,206 SH   SOLE   0 0 6,206
VERIZON COMMUNICATIONS INC COM 92343V104 372 9,790 SH   SOLE   0 0 9,790
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 330 29,140 SH   SOLE   0 0 29,140
WISDOMTREE TR HEDGED HI YLD BD 97717W430 201 10,000 SH   SOLE   0 0 10,000
CAPRI HOLDINGS LIMITED SHS G1890L107 282 7,333 SH   SOLE   0 0 7,333
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2,028 50,473 SH   SOLE   0 0 50,473
MILLICOM INTL CELLULAR S A COM STK L6388F110 268 23,458 SH   SOLE   0 0 23,458
CYBERARK SOFTWARE LTD SHS M2682V108 533 3,558 SH   SOLE   0 0 3,558