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   27,716,632 253,420 SH   SOLE   0 0 253,420
VANGUARD WORLD FD MEGA GRWTH IND 921910816   22,589,222 87,045 SH   SOLE   0 0 87,045
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   21,329,579 330,793 SH   SOLE   0 0 330,793
VANGUARD INDEX FDS MID CAP ETF 922908629   9,798,318 42,117 SH   SOLE   0 0 42,117
ISHARES INC MSCI JPN ETF NEW 46434G822   8,503,462 132,576 SH   SOLE   0 0 132,576
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   7,673,385 186,700 SH   SOLE   0 0 186,700
VANGUARD INDEX FDS SMALL CP ETF 922908751   7,231,817 33,899 SH   SOLE   0 0 33,899
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,524,738 18,294 SH   SOLE   0 0 18,294
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   6,177,827 66,961 SH   SOLE   0 0 66,961
SPDR GOLD TRUST GOLD SHS 78463V107   5,228,355 27,348 SH   SOLE   0 0 27,348
ISHARES INC MSCI PAC JP ETF 464286665   4,558,175 105,002 SH   SOLE   0 0 105,002
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   3,930,971 15,679 SH   SOLE   0 0 15,679
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   3,531,260 29,996 SH   SOLE   0 0 29,996
VANGUARD WORLD FDS INF TECH ETF 92204A702   3,465,010 7,159 SH   SOLE   0 0 7,159
VANGUARD INDEX FDS REIT ETF 922908553   2,321,571 26,274 SH   SOLE   0 0 26,274
APPLE INC COM 037833100   2,246,055 11,666 SH   SOLE   0 0 11,666
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   2,100,851 74,790 SH   SOLE   0 0 74,790
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,032,671 26,700 SH   SOLE   0 0 26,700
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   1,995,120 72,052 SH   SOLE   0 0 72,052
ISHARES TR ISHARES BIOTECH 464287556   1,763,605 12,982 SH   SOLE   0 0 12,982
BK OF AMERICA CORP COM 060505104   1,579,750 46,918 SH   SOLE   0 0 46,918
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   1,562,459 35,017 SH   SOLE   0 0 35,017
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,345,986 5,674 SH   SOLE   0 0 5,674
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   1,225,243 48,314 SH   SOLE   0 0 48,314
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844   1,174,567 6,893 SH   SOLE   0 0 6,893
AMAZON COM INC COM 023135106   1,114,176 7,333 SH   SOLE   0 0 7,333
BLACKROCK MUNICIPL INC QLTY COM 092479104   1,100,631 98,183 SH   SOLE   0 0 98,183
SPDR SER TR S&P BIOTECH 78464A870   1,078,802 12,082 SH   SOLE   0 0 12,082
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   912,324 11,648 SH   SOLE   0 0 11,648
FACEBOOK INC CL A 30303M102   895,042 2,528 SH   SOLE   0 0 2,528
MILLICOM INTL CELLULAR S A COM STK L6388F110   827,190 45,955 SH   SOLE   0 0 45,955
BLACKROCK MUNIHLDNGS QLTY II C COM 09254C107   820,878 81,924 SH   SOLE   0 0 81,924
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205   799,810 100,605 SH   SOLE   0 0 100,605
ISHARES TR IBOXX INV CP ETF 464287242   784,911 7,093 SH   SOLE   0 0 7,093
BLACKROCK MUNIYIELD QUALITY COM 09254F100   757,413 62,134 SH   SOLE   0 0 62,134
ALPS ETF TR ALERIAN MLP 00162Q452   731,216 17,197 SH   SOLE   0 0 17,197
BLACKROCK LTD DURATION INC T COM SHS 09249W101   718,306 51,381 SH   SOLE   0 0 51,381
CITIGROUP INC COM NEW 172967424   710,123 13,804 SH   SOLE   0 0 13,804
ISHARES TR IBOXX HI YD ETF 464288513   616,489 7,966 SH   SOLE   0 0 7,966
ISHARES TR CHINA LG-CAP ETF 464287184   553,099 23,017 SH   SOLE   0 0 23,017
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   539,496 10,568 SH   SOLE   0 0 10,568
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   528,015 14,042 SH   SOLE   0 0 14,042
JPMORGAN CHASE & CO COM 46625H100   488,449 2,871 SH   SOLE   0 0 2,871
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   469,011 7,620 SH   SOLE   0 0 7,620
CYBERARK SOFTWARE LTD SHS M2682V108   443,357 2,024 SH   SOLE   0 0 2,024
HOME DEPOT INC COM 437076102   441,667 1,274 SH   SOLE   0 0 1,274
PIMCO ETF TR ACTIVE BD ETF 72201R775   420,246 4,529 SH   SOLE   0 0 4,529
PIMCO ETF TR INTER MUN BD ACT 72201R866   401,414 7,581 SH   SOLE   0 0 7,581
JOHNSON & JOHNSON COM 478160104   388,592 2,479 SH   SOLE   0 0 2,479
ABBVIE INC COM 00287Y109   364,717 2,353 SH   SOLE   0 0 2,353
ISHARES TR LATN AMER 40 ETF 464287390   345,611 11,893 SH   SOLE   0 0 11,893
ISHARES TR ISHS 1-5YR INVS 464288646   328,519 6,407 SH   SOLE   0 0 6,407
PHILLIPS 66 COM 718546104   327,924 2,463 SH   SOLE   0 0 2,463
ISHARES TR PFD AND INCM SEC 464288687   322,193 10,330 SH   SOLE   0 0 10,330
CVS HEALTH CORP COM 126650100   309,365 3,918 SH   SOLE   0 0 3,918
SPDR S&P 500 ETF TR TR UNIT 78462F103   308,076 645 SH   SOLE   0 0 645
ISHARES TR CORE HIGH DV ETF 46429B663   300,972 2,951 SH   SOLE   0 0 2,951
VANGUARD STAR FD VG TL INTL STK F 921909768   291,365 5,027 SH   SOLE   0 0 5,027
PAYCHEX INC COM 704326107   290,152 2,436 SH   SOLE   0 0 2,436
VEEVA SYS INC CL A COM 922475108   278,769 1,448 SH   SOLE   0 0 1,448
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101   273,731 23,982 SH   SOLE   0 0 23,982
MCDONALDS CORP COM 580135101   271,668 916 SH   SOLE   0 0 916
SHOPIFY INC CL A 82509L107   269,363 3,457 SH   SOLE   0 0 3,457
UNITED RENTALS INC COM 911363109   267,810 467 SH   SOLE   0 0 467
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   264,037 15,022 SH   SOLE   0 0 15,022
THE TRADE DESK INC COM CL A 88339J105   260,711 3,623 SH   SOLE   0 0 3,623
PROSHARES TR S&P 500 DV ARIST 74348A467   257,040 2,700 SH   SOLE   0 0 2,700
VANGUARD WORLD FD ESG US STK ETF 921910733   247,525 2,910 SH   SOLE   0 0 2,910
ALPHABET INC CAP STK CL A 02079K305   246,693 1,766 SH   SOLE   0 0 1,766
VANECK ETF TRUST EMERGING MKTS HI 92189F353   237,317 12,821 SH   SOLE   0 0 12,821
GSK PLC SPONSORED ADR 37733W204   235,536 6,295 SH   SOLE   0 0 6,295
MICROSOFT CORP COM 594918104   230,513 613 SH   SOLE   0 0 613
PEPSICO INC COM 713448108   221,106 1,292 SH   SOLE   0 0 1,292
PROCTER AND GAMBLE CO COM 742718109   219,664 1,499 SH   SOLE   0 0 1,499
GENERAL ELECTRIC CO COM NEW 369604301   207,656 1,626 SH   SOLE   0 0 1,626
PFIZER INC COM 717081103   202,691 7,040 SH   SOLE   0 0 7,040
BRISTOL MYERS SQUIBB CO COM 110122108   202,059 3,938 SH   SOLE   0 0 3,938
MORGAN STANLEY EMER MKTS DEB C COM 61744H105   190,834 26,690 SH   SOLE   0 0 26,690
AT&T INC COM 00206R102   184,479 10,994 SH   SOLE   0 0 10,994
FIRST TR HIGH INCOME LONG / COM 33738E109   159,249 10,175 SH   SOLE   0 0 10,175
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308   133,817 14,563 SH   SOLE   0 0 14,563
TELEFONICA S A SPONSORED ADR 879382208   132,871 32,689 SH   SOLE   0 0 32,689
BRF SA SPONSORED ADR 10552T107   101,487 36,506 SH   SOLE   0 0 36,506
MFS INTER INCOME TR SH BEN INT 55273C107   76,688 28,615 SH   SOLE   0 0 28,615
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,496,620 7,000 SH Put SOLE   0 0 7,000
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,032,671 26,700 SH Put SOLE   0 0 26,700