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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   28,472,519 274,407 SH   SOLE   0 0 274,407
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   22,904,362 371,221 SH   SOLE   0 0 371,221
VANGUARD WORLD FD MEGA GRWTH IND 921910816   21,678,768 92,124 SH   SOLE   0 0 92,124
VANGUARD INDEX FDS MID CAP ETF 922908629   10,219,569 46,418 SH   SOLE   0 0 46,418
ISHARES INC MSCI JPN ETF NEW 46434G822   9,754,893 157,591 SH   SOLE   0 0 157,591
VANGUARD INDEX FDS SMALL CP ETF 922908751   7,533,287 37,876 SH   SOLE   0 0 37,876
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   7,163,059 176,083 SH   SOLE   0 0 176,083
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   6,265,197 76,704 SH   SOLE   0 0 76,704
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,985,914 17,554 SH   SOLE   0 0 17,554
VANGUARD WORLD FDS INF TECH ETF 92204A702   4,380,127 9,891 SH   SOLE   0 0 9,891
ISHARES INC MSCI PAC JP ETF 464286665   4,374,018 103,551 SH   SOLE   0 0 103,551
SPDR GOLD TRUST GOLD SHS 78463V107   4,099,140 22,994 SH   SOLE   0 0 22,994
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   3,660,084 34,339 SH   SOLE   0 0 34,339
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   3,553,321 14,462 SH   SOLE   0 0 14,462
APPLE INC COM 037833100   2,310,183 11,910 SH   SOLE   0 0 11,910
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   2,126,931 69,191 SH   SOLE   0 0 69,191
JPMORGAN CHASE & CO COM 46625H100   2,015,402 13,857 SH   SOLE   0 0 13,857
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   1,862,001 68,963 SH   SOLE   0 0 68,963
ISHARES TR ISHARES BIOTECH 464287556   1,671,301 13,164 SH   SOLE   0 0 13,164
BK OF AMERICA CORP COM 060505104   1,588,128 55,354 SH   SOLE   0 0 55,354
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844   1,401,588 8,588 SH   SOLE   0 0 8,588
VANGUARD INDEX FDS REIT ETF 922908553   1,333,707 15,796 SH   SOLE   0 0 15,796
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   1,287,132 30,963 SH   SOLE   0 0 30,963
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205   1,284,815 102,621 SH   SOLE   0 0 102,621
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,271,897 5,774 SH   SOLE   0 0 5,774
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   1,208,113 52,733 SH   SOLE   0 0 52,733
SPDR SER TR S&P BIOTECH 78464A870   1,117,709 13,434 SH   SOLE   0 0 13,434
BLACKROCK MUNICIPL INC QLTY COM 092479104   1,047,246 92,916 SH   SOLE   0 0 92,916
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   958,858 11,504 SH   SOLE   0 0 11,504
AMAZON COM INC COM 023135106   955,930 7,333 SH   SOLE   0 0 7,333
ALPS ETF TR ALERIAN MLP 00162Q452   724,405 18,475 SH   SOLE   0 0 18,475
BLACKROCK LTD DURATION INC T COM SHS 09249W101   708,078 54,975 SH   SOLE   0 0 54,975
BLACKROCK MUNIYIELD QUALITY COM 09254F100   671,525 57,834 SH   SOLE   0 0 57,834
CITIGROUP INC COM NEW 172967424   671,455 14,584 SH   SOLE   0 0 14,584
FACEBOOK INC CL A 30303M102   668,950 2,331 SH   SOLE   0 0 2,331
BLACKROCK MUNIHLDNGS QLTY II C COM 09254C107   648,735 66,624 SH   SOLE   0 0 66,624
GOLDMAN SACHS GROUP INC COM 38141G104   645,080 2,000 SH   SOLE   0 0 2,000
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   633,679 7,620 SH   SOLE   0 0 7,620
ABBVIE INC COM 00287Y109   598,471 4,442 SH   SOLE   0 0 4,442
JOHNSON & JOHNSON COM 478160104   594,097 3,589 SH   SOLE   0 0 3,589
ISHARES TR CHINA LG-CAP ETF 464287184   535,126 19,681 SH   SOLE   0 0 19,681
PFIZER INC COM 717081103   511,275 13,938 SH   SOLE   0 0 13,938
ISHARES TR IBOXX HI YD ETF 464288513   496,663 6,616 SH   SOLE   0 0 6,616
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810   494,317 6,583 SH   SOLE   0 0 6,583
CVS HEALTH CORP COM 126650100   477,343 6,905 SH   SOLE   0 0 6,905
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   472,940 14,029 SH   SOLE   0 0 14,029
PAYCHEX INC COM 704326107   471,868 4,218 SH   SOLE   0 0 4,218
PIMCO ETF TR ACTIVE BD ETF 72201R775   414,947 4,529 SH   SOLE   0 0 4,529
MILLICOM INTL CELLULAR S A COM STK L6388F110   365,608 23,990 SH   SOLE   0 0 23,990
GSK PLC SPONSORED ADR 37733W204   348,472 9,738 SH   SOLE   0 0 9,738
VERIZON COMMUNICATIONS INC COM 92343V104   344,528 9,264 SH   SOLE   0 0 9,264
VANECK ETF TRUST EMERGING MKTS HI 92189F353   343,015 18,744 SH   SOLE   0 0 18,744
BRISTOL MYERS SQUIBB CO COM 110122108   329,087 5,146 SH   SOLE   0 0 5,146
ISHARES TR ISHS 1-5YR INVS 464288646   321,439 6,407 SH   SOLE   0 0 6,407
ISHARES INC MSCI STH KOR ETF 464286772   318,041 5,018 SH   SOLE   0 0 5,018
PEPSICO INC COM 713448108   317,652 1,715 SH   SOLE   0 0 1,715
CYBERARK SOFTWARE LTD SHS M2682V108   316,412 2,024 SH   SOLE   0 0 2,024
AT&T INC COM 00206R102   299,078 18,751 SH   SOLE   0 0 18,751
MCDONALDS CORP COM 580135101   298,410 1,000 SH   SOLE   0 0 1,000
PROCTER AND GAMBLE CO COM 742718109   298,366 1,966 SH   SOLE   0 0 1,966
ISHARES TR LATN AMER 40 ETF 464287390   298,136 10,973 SH   SOLE   0 0 10,973
ISHARES TR CORE HIGH DV ETF 46429B663   297,431 2,951 SH   SOLE   0 0 2,951
ISHARES TR PFD AND INCM SEC 464288687   289,348 9,354 SH   SOLE   0 0 9,354
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308   289,187 29,073 SH   SOLE   0 0 29,073
VEEVA SYS INC CL A COM 922475108   286,709 1,450 SH   SOLE   0 0 1,450
VANGUARD STAR FD VG TL INTL STK F 921909768   281,914 5,027 SH   SOLE   0 0 5,027
THE TRADE DESK INC COM CL A 88339J105   281,312 3,643 SH   SOLE   0 0 3,643
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101   262,123 23,982 SH   SOLE   0 0 23,982
PROSHARES TR S&P 500 DV ARIST 74348A467   254,556 2,700 SH   SOLE   0 0 2,700
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   240,995 14,218 SH   SOLE   0 0 14,218
SPDR S&P 500 ETF TR TR UNIT 78462F103   239,792 539 SH   SOLE   0 0 539
PHILLIPS 66 COM 718546104   234,921 2,463 SH   SOLE   0 0 2,463
VANGUARD WORLD FD ESG US STK ETF 921910733   227,999 2,910 SH   SOLE   0 0 2,910
SHOPIFY INC CL A 82509L107   223,128 3,454 SH   SOLE   0 0 3,454
MICROSOFT CORP COM 594918104   212,497 624 SH   SOLE   0 0 624
DUKE ENERGY CORP NEW COM NEW 26441C204   211,181 2,353 SH   SOLE   0 0 2,353
ALPHABET INC CAP STK CL A 02079K305   210,313 1,757 SH   SOLE   0 0 1,757
UNITED RENTALS INC COM 911363109   209,779 471 SH   SOLE   0 0 471
TELEFONICA S A SPONSORED ADR 879382208   209,323 49,911 SH   SOLE   0 0 49,911
STARWOOD PPTY TR INC COM 85571B105   199,357 10,028 SH   SOLE   0 0 10,028
TEMPLETON DRAGON FD INC COM 88018T101   193,132 21,200 SH   SOLE   0 0 21,200
MORGAN STANLEY EMER MKTS DEB C COM 61744H105   177,650 26,805 SH   SOLE   0 0 26,805
GOLDMAN SACHS BDC INC SHS 38147U107   168,658 11,786 SH   SOLE   0 0 11,786
FIRST TR HIGH INCOME LONG / COM 33738E109   150,688 10,175 SH   SOLE   0 0 10,175
EATON VANCE LTD DURATION INC COM 27828H105   132,706 11,011 SH   SOLE   0 0 11,011
FARFETCH LTD ORD SH CL A 30744W107   90,799 15,033 SH   SOLE   0 0 15,033
MFS INTER INCOME TR SH BEN INT 55273C107   78,405 28,615 SH   SOLE   0 0 28,615