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

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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   27,866,100 274,813 SH   SOLE   0 0 274,813
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   20,701,267 357,349 SH   SOLE   0 0 357,349
VANGUARD WORLD FD MEGA GRWTH IND 921910816   20,090,204 88,542 SH   SOLE   0 0 88,542
VANGUARD INDEX FDS MID CAP ETF 922908629   9,693,426 46,549 SH   SOLE   0 0 46,549
ISHARES INC MSCI JPN ETF NEW 46434G822   9,229,855 153,096 SH   SOLE   0 0 153,096
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   7,559,160 192,786 SH   SOLE   0 0 192,786
VANGUARD INDEX FDS SMALL CP ETF 922908751   7,195,267 38,056 SH   SOLE   0 0 38,056
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,559,017 18,724 SH   SOLE   0 0 18,724
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   6,124,132 75,770 SH   SOLE   0 0 75,770
SPDR GOLD TRUST GOLD SHS 78463V107   5,050,574 29,458 SH   SOLE   0 0 29,458
ISHARES INC MSCI PAC JP ETF 464286665   4,538,761 114,096 SH   SOLE   0 0 114,096
VANGUARD WORLD FDS INF TECH ETF 92204A702   3,655,585 8,792 SH   SOLE   0 0 8,792
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   3,551,502 15,050 SH   SOLE   0 0 15,050
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   3,224,402 30,552 SH   SOLE   0 0 30,552
VANGUARD INDEX FDS REIT ETF 922908553   2,113,394 27,667 SH   SOLE   0 0 27,667
APPLE INC COM 037833100   2,061,882 12,043 SH   SOLE   0 0 12,043
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   2,024,671 74,601 SH   SOLE   0 0 74,601
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   1,903,614 72,052 SH   SOLE   0 0 72,052
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,889,292 26,700 SH   SOLE   0 0 26,700
ISHARES TR ISHARES BIOTECH 464287556   1,697,061 13,860 SH   SOLE   0 0 13,860
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   1,617,238 38,157 SH   SOLE   0 0 38,157
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   1,302,505 52,733 SH   SOLE   0 0 52,733
BK OF AMERICA CORP COM 060505104   1,284,426 46,911 SH   SOLE   0 0 46,911
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844   1,264,663 8,099 SH   SOLE   0 0 8,099
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,205,214 5,674 SH   SOLE   0 0 5,674
BLACKROCK MUNICIPL INC QLTY COM 092479104   1,050,231 106,266 SH   SOLE   0 0 106,266
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,016,853 11,723 SH   SOLE   0 0 11,723
SPDR SER TR S&P BIOTECH 78464A870   986,938 13,516 SH   SOLE   0 0 13,516
AMAZON COM INC COM 023135106   932,171 7,333 SH   SOLE   0 0 7,333
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205   902,612 103,368 SH   SOLE   0 0 103,368
FACEBOOK INC CL A 30303M102   760,327 2,532 SH   SOLE   0 0 2,532
ALPS ETF TR ALERIAN MLP 00162Q452   745,547 17,667 SH   SOLE   0 0 17,667
ISHARES TR IBOXX INV CP ETF 464287242   737,707 7,231 SH   SOLE   0 0 7,231
BLACKROCK MUNIHLDNGS QLTY II C COM 09254C107   721,553 81,924 SH   SOLE   0 0 81,924
BLACKROCK LTD DURATION INC T COM SHS 09249W101   708,078 54,975 SH   SOLE   0 0 54,975
BLACKROCK MUNIYIELD QUALITY COM 09254F100   638,203 62,134 SH   SOLE   0 0 62,134
CITIGROUP INC COM NEW 172967424   603,958 14,684 SH   SOLE   0 0 14,684
ISHARES TR IBOXX HI YD ETF 464288513   590,940 8,016 SH   SOLE   0 0 8,016
ISHARES TR CHINA LG-CAP ETF 464287184   570,156 21,491 SH   SOLE   0 0 21,491
JPMORGAN CHASE & CO COM 46625H100   508,518 3,506 SH   SOLE   0 0 3,506
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   505,435 7,620 SH   SOLE   0 0 7,620
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   465,576 14,036 SH   SOLE   0 0 14,036
HOME DEPOT INC COM 437076102   411,381 1,361 SH   SOLE   0 0 1,361
PIMCO ETF TR ACTIVE BD ETF 72201R775   398,099 4,529 SH   SOLE   0 0 4,529
JOHNSON & JOHNSON COM 478160104   385,038 2,472 SH   SOLE   0 0 2,472
MILLICOM INTL CELLULAR S A COM STK L6388F110   370,646 23,990 SH   SOLE   0 0 23,990
ISHARES TR PFD AND INCM SEC 464288687   364,655 12,094 SH   SOLE   0 0 12,094
ABBVIE INC COM 00287Y109   350,808 2,353 SH   SOLE   0 0 2,353
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810   340,458 4,773 SH   SOLE   0 0 4,773
CYBERARK SOFTWARE LTD SHS M2682V108   331,470 2,024 SH   SOLE   0 0 2,024
VANECK ETF TRUST EMERGING MKTS HI 92189F353   324,698 18,221 SH   SOLE   0 0 18,221
ISHARES TR ISHS 1-5YR INVS 464288646   319,261 6,407 SH   SOLE   0 0 6,407
PHILLIPS 66 COM 718546104   295,929 2,463 SH   SOLE   0 0 2,463
ISHARES INC MSCI STH KOR ETF 464286772   295,761 5,018 SH   SOLE   0 0 5,018
ISHARES TR CORE HIGH DV ETF 46429B663   295,006 2,951 SH   SOLE   0 0 2,951
VEEVA SYS INC CL A COM 922475108   295,003 1,450 SH   SOLE   0 0 1,450
THE TRADE DESK INC COM CL A 88339J105   284,700 3,643 SH   SOLE   0 0 3,643
PAYCHEX INC COM 704326107   280,944 2,436 SH   SOLE   0 0 2,436
ISHARES TR LATN AMER 40 ETF 464287390   280,470 10,973 SH   SOLE   0 0 10,973
CVS HEALTH CORP COM 126650100   273,555 3,918 SH   SOLE   0 0 3,918
VANGUARD STAR FD VG TL INTL STK F 921909768   269,045 5,027 SH   SOLE   0 0 5,027
PEPSICO INC COM 713448108   267,376 1,578 SH   SOLE   0 0 1,578
PROCTER AND GAMBLE CO COM 742718109   265,810 1,822 SH   SOLE   0 0 1,822
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101   263,562 23,982 SH   SOLE   0 0 23,982
PFIZER INC COM 717081103   259,897 7,835 SH   SOLE   0 0 7,835
MCDONALDS CORP COM 580135101   240,784 914 SH   SOLE   0 0 914
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   239,715 14,218 SH   SOLE   0 0 14,218
PROSHARES TR S&P 500 DV ARIST 74348A467   239,085 2,700 SH   SOLE   0 0 2,700
GSK PLC SPONSORED ADR 37733W204   232,020 6,295 SH   SOLE   0 0 6,295
SPDR S&P 500 ETF TR TR UNIT 78462F103   231,556 539 SH   SOLE   0 0 539
ALPHABET INC CAP STK CL A 02079K305   231,099 1,766 SH   SOLE   0 0 1,766
BRISTOL MYERS SQUIBB CO COM 110122108   228,562 3,938 SH   SOLE   0 0 3,938
VANGUARD WORLD FD ESG US STK ETF 921910733   218,890 2,910 SH   SOLE   0 0 2,910
UNITED RENTALS INC COM 911363109   209,406 471 SH   SOLE   0 0 471
DUKE ENERGY CORP NEW COM NEW 26441C204   207,825 2,354 SH   SOLE   0 0 2,354
TELEFONICA S A SPONSORED ADR 879382208   182,828 44,921 SH   SOLE   0 0 44,921
MORGAN STANLEY EMER MKTS DEB C COM 61744H105   178,890 26,690 SH   SOLE   0 0 26,690
AT&T INC COM 00206R102   165,130 10,994 SH   SOLE   0 0 10,994
FIRST TR HIGH INCOME LONG / COM 33738E109   141,204 10,175 SH   SOLE   0 0 10,175
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308   138,057 14,563 SH   SOLE   0 0 14,563
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,889,292 26,700 SH Put SOLE   0 0 26,700
MFS INTER INCOME TR SH BEN INT 55273C107   76,688 28,615 SH   SOLE   0 0 28,615
BRF SA SPONSORED ADR 10552T107   74,837 36,506 SH   SOLE   0 0 36,506
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,452,100 7,000 SH Put SOLE   0 0 7,000
FARFETCH LTD ORD SH CL A 30744W107   31,419 15,033 SH   SOLE   0 0 15,033