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 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AMAZON.COM INCStock02313510625,6057,795SH SOLE 2,66105,133
UNDER ARMOUR INC CL AStock9043111071,40169,433SH SOLE 5,279064,154
INVESCO QQQ TRUNIT SER 146090E1031,1773,290SH SOLE 54202,748
INVESCO QQQ TROption46090E95312,70835,500SHPutSOLE 0035,500
TECHNOLOGY SELECT SECTOR SPDRETF81369Y8032,76118,493SH SOLE 7,443011,049
STARBUCKS CORPStock8552441092922,649SH SOLE 2302,626
SPDR PORTFOLIO AGGREGATE BOND ETFETF78464A64954,2131,816,201SH SOLE 816,2940999,907
XPO LOGISTICS INC COMStock98379310089511,249SH SOLE 1,60909,640
ISHARES GOLD TRUST ETFETF46428520437611,267SH SOLE 200011,067
VULCAN MATLS CO COMStock9291601091,4358,485SH SOLE 1,20807,277
JOHNSON & JOHNSON COMStock4781601049295,757SH SOLE 75105,005
ABB LTD SPONSORED ADRADR00037520414,623438,343SH SOLE 220,9460217,396
VANGUARD TOTAL STOCK MARKET INDEX FUNDETF92290876950,219226,154SH SOLE 82,6510143,502
COSTCO WHOLESALE CORPStock22160K1052,6295,852SH SOLE 1005,842
HCA INCStock40412C1013,51114,467SH SOLE 4,74909,716
ISHARES MSCI EMERGING MARKETS ETFETF4642872342464,902SH SOLE 73004,172
GOLDMAN SACHS GROUP INCStock38141G1044,32511,441SH SOLE 3,47907,961
LAS VEGAS SANDS CORPStock5178341077,645208,880SH SOLE 62,8250146,055
ISHARES TR KLD 400 SOCIAL INDEX FDETF4642885701,63819,689SH SOLE 9,298010,391
GAP INCStock36476010853323,500SH SOLE 0023,500
REAL ESTATE SELECT SECTOR SPDR FUNDETF81369Y8604139,299SH SOLE 5,12604,173
GENERAL MLS INC COMStock3703341042263,792SH SOLE 2,13001,662
ISHARES NEW YORK MUNI BOND ETFETF4642883232574,450SH SOLE 1,78002,670
UNITED PARCEL SERVICE INCStock91131210627,338150,131SH SOLE 51,559098,572
VANGUARD REIT INDEX ETFETF9229085531,77317,421SH SOLE 2,143015,278
ISHARES KLD SEL SOC FDETF4642888021,81518,926SH SOLE 9,88809,038
CARNIVAL CORPStock1436583001,68767,463SH SOLE 6,203061,259
ISHARES MSCI ACWI EX US INDEX FUNDETF4642882403586,471SH SOLE 2,92403,547
INTEL CORP COMStock45814010091217,131SH SOLE 665016,466
NETFLIX COM INCStock64110L106393644SH SOLE 330611
ISHARES MSCI EAFE ESG SELECT ETFETF46435G5162903,701SH SOLE 82302,878
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETFETF46435G44155210,554SH SOLE 4,69205,862
MERCK & CO INCStock58933Y1053925,223SH SOLE 1,77303,450
SPDR S&P 500 ETFETF78462F1033,2417,553SH SOLE 34307,210
FIRST REPUBLIC BANKStock33616C10022,309115,663SH SOLE 53,120062,542
ILLINOIS TOOL WKS INC COMStock4523081093,76218,207SH SOLE 5,583012,623
MARKET VECTORS ETF TRUST S NETWORK GLOBAL GAMINGETF92189F8824669,620SH SOLE 009,620
CORNING INC COMStock2193501059,717266,315SH SOLE 80,3820185,931
ISHARES FALLEN ANGELS USD BOND ETFETF46435G47481126,967SH SOLE 14,807012,160
VERIZON COMMUNICATIONSStock92343V1043897,212SH SOLE 2,55604,655
MARVELL TECHNOLOGY GROUP LTDStock5738741046,349105,283SH SOLE 26,817078,465
KIMBERLY-CLARK CORP COMStock4943681032141,621SH SOLE 7010920
OKTA INC CL AStock6792951059213,881SH SOLE 56803,313
FORD MOTOR COMPANYStock3453708601,18483,643SH SOLE 10,663072,979
HOME DEPOTStock43707610224,33074,120SH SOLE 32,392041,727
CALIFORNIA BANCORP INC COMStock13005U10178444,750SH SOLE 44,75000
ISHARES ESG AWARE USD CORPORATE BOND ETFETF46435G19359921,804SH SOLE 16,35805,446
DUPONT DE NEMOURS INC COMStock26614N1024977,319SH SOLE 8807,231
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFETF46435G24365925,378SH SOLE 0025,378
HEALTH CARE SELECT SECTOR SPDRETF81369Y2091,0388,161SH SOLE 2,10406,057
SPDR GOLD ETFETF78463V1073041,855SH SOLE 51501,340
SPDR S&P 500 ETF TROption78462F95315,23435,500SHPutSOLE 0035,500
ISHARES RUSSELL 1000 GROWTH ETFETF46428761422,08780,599SH SOLE 39,124041,473
SCHWAB U.S. BROAD MARKET ETFETF8085241022442,355SH SOLE 002,355
SCHWAB STRATEGIC TR US LRG CAP ETFETF80852420112,260117,855SH SOLE 24,992092,863
CONSUMER STAPLES SELECT SECTOR SPDRETF81369Y3083945,729SH SOLE 2,38503,344
BLOCK H & R INC COMStock0936711052058,209SH SOLE 3,72604,483
JPMORGAN ULTRA-SHORT INCOME ETFETF46641Q8374,32185,204SH SOLE 10,842074,362
ISHARES S&P SMALLCAP 600 ETFETF4642878043,20329,335SH SOLE 10,761018,574
BERKSHIRE HATHAWAY INC DEL CL B NEWStock0846707029383,437SH SOLE 5603,381
ADOBE SYS INCStock00724F101262456SH SOLE 430413
SOUTHERN PERU COPPER CORPStock84265V1052304,099SH SOLE 2,28301,816
VANGUARD SHORT TERM CORP BOND FD ETFETF92206C40915,470187,724SH SOLE 72,5790115,144
GOOGLE INCStock02079K30525,5189,545SH SOLE 3,80505,739
FISERV INCStock3377381081,74416,082SH SOLE 20016,061
NEWMONT CORP COMStock6516391062073,818SH SOLE 1,38402,434
MICROSOFTStock59491810435,357125,418SH SOLE 47,578077,840
DOCUSIGN INC COMStock2561631064,51617,544SH SOLE 5,998011,546
CANADIAN NATURAL RESOURCES LTDStock1363851012466,749SH SOLE 3,73203,017
SCHLUMBERGER LTD COM STKStock8068571084,941166,721SH SOLE 38,3330128,388
SPROTT PHYSICAL GOLD TRUSTCEF85207H1041,02374,174SH SOLE 6,835067,339
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDETF81369Y8521,10713,824SH SOLE 7,92205,902
JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETFETF46641Q7461,24025,364SH SOLE 3,295022,069
Ares Capital CorpCEF04010L10367833,390SH SOLE 12,839020,551
PROSHARES ULTRA S&P 500ETF74347R1074363,642SH SOLE 003,642
BOEING CO COMStock0970231057,32633,311SH SOLE 8,939024,372
VANGUARD SMALL CAP ETFETF92290875168,448313,022SH SOLE 163,9350149,086
VANGUARD LARGE CAPETF92290863713,70368,206SH SOLE 18,456049,750
JPMORGAN U.S. QUALITY FACTOR ETFETF46641Q76122,030538,238SH SOLE 291,5730246,664
TESLA MOTORS INCStock88160R1012,0822,686SH SOLE 36702,319
ISHARES ESG AWARE U.S. AGGREGATE BOND ETFETF46435U5492,35142,653SH SOLE 23,648019,005
LINDE PLC SHSStockG5494J1032,8239,624SH SOLE 3,17706,445
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFETF46641Q65454410,669SH SOLE 0010,669
HILTON WORLDWIDE HLDGS INC COMStock43300A20317,371131,495SH SOLE 66,142065,353
ITAU UNIBANCO HLDG S A SPON ADR REP PFDADR4655621061,184224,828SH SOLE 00224,828
FINANCIAL SELECT SECTOR SPDRETF81369Y6052,44065,025SH SOLE 11,530053,495
AMPHENOL CORP CL AStock0320951015,17870,709SH SOLE 23,683047,025
HUNTSMAN CORPStock4470111077,265245,544SH SOLE 69,3930176,150
STANLEY BLACK & DECKER INC COMStock8545021014,00322,837SH SOLE 8,056014,780
DOW INC COMStock2605571032293,987SH SOLE 2,14801,839
ZOOM VIDEO COMMUNICATIONS INC CL AStock98980L1013901,494SH SOLE 3001,464
CONAGRA BRANDS INC COMStock2058871022186,445SH SOLE 3,20203,243
LYONDELLBASELLStockN537451002402,563SH SOLE 1,37001,193
VANGUARD S&P 500 ETFETF922908363366930SH SOLE 7450185
VANGUARD TELECOMMUNICATIONS SERVICES ETFETF92204A8842832,013SH SOLE 77301,240
S & P MID CAP 400 DEP RCPTS MID CAPETF78467Y1071,2162,529SH SOLE 22602,302
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTETF46137V35737,270248,768SH SOLE 129,2890119,477
ISHARES 0-5 YR TIPS BOND ETFETF46429B7478,64681,855SH SOLE 29,504052,350
INVESCO ULTRA SHORT DURATION ETFETF46090A88772514,380SH SOLE 9,91004,470
THE REALREAL INC COMStock88339P1014,389333,065SH SOLE 89,8910243,174
Owl Rock Capital CorporationCEF69121K10422415,900SH SOLE 0015,900
ISHARES MSCI EAFE GROWTH ETFETF46428888524,790232,838SH SOLE 126,8120106,025
LILLY ELI & CO COMStock5324571082791,209SH SOLE 4901,160
AIR PRODS & CHEMS INC COMStock00915810618,06170,521SH SOLE 33,810036,710
YOUDAO INC SPONSORED ADSADR98741T10436830,500SH SOLE 0030,500
HOLOGIC INCStock4364401012,91439,489SH SOLE 12,558026,931
IPATH DJ-UBS COMMODITY TOTAL RETURN ETNETF06738C77855018,804SH SOLE 2,072016,732
ISHARES RUSSELL 2000 ETFETF4642876553171,451SH SOLE 21001,241
VIVINT SMART HOME INC COM CL AStock92854210934937,000SH SOLE 0037,000
TRAVEL PLUS LEISURE CO COMStock8941641024,41280,919SH SOLE 25,256055,662
FREEPORT MCMORAN COPPERStock35671D8576,018185,016SH SOLE 40,1900144,826
SYSCO CORP COMStock8718291077,00289,205SH SOLE 27,215061,990
ISHARES MSCI FLOATING RATE NOT E FUNDING ETFETF46429B65513,778271,008SH SOLE 114,3230156,684
SONY GROUP CORPORATION SPONSORED ADRADR8356993072322,105SH SOLE 002,105
QUANTA SERVICES INCStock74762E1024884,292SH SOLE 1,08603,206
ISHARES DJ SELECT DIVIDENDETF4642871682982,600SH SOLE 002,600
LI AUTO INC SPONSORED ADSADR50202M1026,203235,959SH SOLE 56,4410179,518
ERICSSON ADR B SEK 10ADR29482160821,7801,944,666SH SOLE 769,39801,175,267
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETFETF46436E6191,50230,302SH SOLE 25,87704,425
PALANTIR TECHNOLOGIES INC CL AStock69608A1082,866119,247SH SOLE 230119,224
SPIRIT AEROSYSTEMS HOLDINGS INC CL AStock8485741093979,000SH SOLE 009,000
ISHARES MSCI EAFE VALUE INDEX ETFETF46428887712,256241,029SH SOLE 114,7070126,321
AIRBNB INC COM CL AStock0090661013,89923,243SH SOLE 2,000021,243
SCHWAB US DIVIDEND EQUITY ETFETF8085247971,03113,900SH SOLE 0013,900
APTIV PLCStockG6095L1093,07120,615SH SOLE 7,120013,495
COUPANG INC CL AStock22266T1091,14141,000SH SOLE 0041,000
COURSERA INC COMStock22266M10462819,857SH SOLE 0019,857
VANGUARD ULTRA-SHORT BOND ETFETF92203C3035009,980SH SOLE 9,98000
VISA INCStock92826C8394441,995SH SOLE 5401,941
SVB FINL GROUPStock78486Q10118,81429,085SH SOLE 9,186019,899
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETFETF78468R40848417,698SH SOLE 5,901011,797
ENPHASE ENERGY INC COMStock29355A1072,71018,076SH SOLE 5,798012,277
L3HARRIS TECHNOLOGIES INC COMStock5024311094922,237SH SOLE 1,9100326
ARES COML REAL ESTATE CORP COMREIT04013V10836624,291SH SOLE 12,413011,878
VANECK FALLEN ANGEL HIGH YIELD BOND ETFETF92189F43779724,144SH SOLE 13,273010,871
FACEBOOK INC CL AStock30303M1028262,436SH SOLE 61401,822
SERVICE NOW INCStock81762P1028011,289SH SOLE 501,283
PALO ALTO NETWORKS INC COMStock6974351057221,509SH SOLE 201,507
RYDEX RUSSELL TOP 50 ETFETF46137V2331,4734,464SH SOLE 1,49002,974
TENET HEALTHCARE CORP COM NEWStock88033G4074,99875,236SH SOLE 24,966050,269
JOHNSON CTLS INCStockG5150210511,038162,138SH SOLE 56,9630105,173
MARTIN MARIETTA MATLS INC COMStock5732841067522,202SH SOLE 002,202
PIONEER NATURAL RESOURCES COStock7237871075123,079SH SOLE 72602,353
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFETF46432F8342914,106SH SOLE 1,73702,369
NOVARTIS AG ADRADR66987V1092573,154SH SOLE 1,59601,558
ISHARES TR DOW JONES US MEDICAL DEVICES INDEXETF4642888107,732123,168SH SOLE 34,317088,850
NVIDIA CORPStock67066G1047,91138,189SH SOLE 8,357029,831
ISHARES 1-3 YR CREDIT BOND ETFETF46428864666112,115SH SOLE 800011,314
ABBVIE INC COMStock00287Y10925,021231,961SH SOLE 91,2260140,734
SPDR BIOTECH ETFETF78464A8702011,606SH SOLE 1,60600
VANGUARD TOTAL BOND MARKET ETFETF92193783594,8881,110,457SH SOLE 443,2400667,216
VANGUARD FTSE ALL-WORLD EX-USETF9220427751,23120,207SH SOLE 9,769010,437
ISHARES CORE 1-5 YEAR USD BOND ETFETF46432F85910,392203,504SH SOLE 3,5660199,938
POWERSHARES FINANCIAL PREFERRED ETFETF46137V62149125,920SH SOLE 680025,240
FIRST TRUST PREFERRED SECURITIES AND INCOME ETFETF33739E10852625,640SH SOLE 0025,640
QUALCOMM INCStock7475251032762,145SH SOLE 1,1980947
SPDR BLACKSTONE SENIOR LOAN ETFETF78467V60849110,678SH SOLE 5,86404,814
BLACKSTONE MTG TR INC COM CL AREIT09257W10034511,382SH SOLE 5,43205,950
MCDONALDS CORP COMStock5801351014401,828SH SOLE 76601,062
COACH INCStock87603010755615,045SH SOLE 3,451011,594
APA CORPORATION COMStock03743Q1081,77983,059SH SOLE 7,470075,589
ENERGY SELECT SECTOR SPDRETF81369Y5062184,202SH SOLE 1,75702,445
ISHARES NASDAQ BIOTECHNOLOGYETF4642875567,75447,964SH SOLE 17,264030,699
GENERAL ELECTRIC CO COM NEWStock36960430111,974116,222SH SOLE 29,125087,097
ISHARES MSCI USA QUALITY FACTOR ETFETF46432F33922,851173,472SH SOLE 94,983078,488
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFETF46428851314,983171,259SH SOLE 74,718096,540
ISHARES GLBL INDSTRLS INDX FDETF4642887291,0188,664SH SOLE 2,83005,834
ISHARES MSCI USA MOMENTUM FACTOR ETFETF46432F3963041,736SH SOLE 47601,260
CONSUMER DISCRETIONARY SEL SECTOR SPDR FDETF81369Y40715,68387,398SH SOLE 41,644045,753
INDUSTRIAL SELECT SECTOR SPDRETF81369Y7041,11911,443SH SOLE 2,14309,300
RINGCENTRAL INCStock76680R206210970SH SOLE 20968
ISHARES DJ US BASIC MATERIALSETF4642878387235,807SH SOLE 1,91403,892
ISHARES S&P 500 VALUE ETFETF46428740840,260276,854SH SOLE 146,3830130,470
ISHARES S&P 500 INDEXETF46428720021,02048,791SH SOLE 14,471034,319
ONEOK INC NEW COMStock6826801032193,791SH SOLE 2,11401,677
ROSS STORES INCStock7782961039068,331SH SOLE 1308,318
BUNGE LIMITED FStockG1696210525,650315,424SH SOLE 136,9180178,505
CHART INDUSTRIES INCStock16115Q3082,25811,819SH SOLE 906010,913
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFETF46434V40796321,079SH SOLE 6,154014,925
SALESFORCE COMStock79466L302253933SH SOLE 370896
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIOETF46137V8374885,457SH SOLE 005,457
DARDEN RESTAURANTS INCStock2371941058,05053,151SH SOLE 18,958034,192
IDEXX LABS INCStock45168D104320516SH SOLE 506010
THERMO FISHER SCIENTIFIC INC COMStock8835561027,17012,550SH SOLE 4,48508,065
JPMORGAN CHASE & CO COMStock46625H10028,167172,077SH SOLE 66,6410105,435
CHEVRON CORP NEW COMStock1667641001,45114,304SH SOLE 53014,251
ALBEMARLE CORPStock0126531011,6387,484SH SOLE 56906,915
VANGUARD FTSE DEVELOPED MARKETS ETFETF92194385822,888453,324SH SOLE 243,9890209,334
CAMPBELL SOUP CO COMStock1344291092185,225SH SOLE 2,93502,290
DANAHER CORPStock2358511021,2153,991SH SOLE 2403,967
BK OF AMERICA CORP COMStock0605051046,777159,663SH SOLE 38,0550121,607
SPDR SER TR S&P DIVID ETFETF78464A7633653,111SH SOLE 1,01602,094
ORACLE CORPORATIONStock68389X1053,32138,118SH SOLE 28,37409,744
VANGUARD FTSE EMERGING MARKETS ETFETF92204285834,758695,023SH SOLE 329,7420365,280
TEXAS INSTRS INC COMStock8825081046,94436,129SH SOLE 32036,097
TARGET CORP COMStock87612E10619,91987,073SH SOLE 40,304046,768
SPDR MUNICIPAL BOND ETFETF78468R7211,28524,927SH SOLE 2,545022,382
PFIZER INC COMStock71708110354012,562SH SOLE 2,98109,581
ISHARES IBOXX CORPORATE BOND ETFETF4642872421,65712,458SH SOLE 5,22607,231
3M CO COMStock88579Y1012651,512SH SOLE 7570755
GILEAD SCIENCES INCStock3755581032443,500SH SOLE 1,70301,797
ALPHABET INC CAP STK CL CStock02079K1073,1021,164SH SOLE 2020962
AMERICAN EXPRESS CO COMStock0258161098014,785SH SOLE 2304,762
AMGEN INCStock0311621003831,805SH SOLE 34601,459
STIFEL FINANCIAL CPStock8606301025768,485SH SOLE 1,87506,610
APPLIED MATLS INC COMStock03822210513,176102,355SH SOLE 26,032076,322
MAIN STR CAP CORP COMCEF56035L10443610,628SH SOLE 5,26505,363
ISHARES CORE S&P U.S. GROWTH ETFETF4642876715725,587SH SOLE 5,2660320
ISHARES DJ US CONSUMER SERVICESETF46428758081910,605SH SOLE 3,41007,194
SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETFETF78468R5568879,175SH SOLE 009,175
MERCADOLIBRE INCStock58733R102293175SH SOLE 00175
VANGUARD DIVIDEND APPRECIATION INDEX FUNDETF9219088443952,575SH SOLE 002,575
ISHARES MSCI EAFE SMALL CAP ETFETF46428827326,534356,599SH SOLE 162,9650193,632
HERCULES CAPITAL INC COMCEF42709650876445,999SH SOLE 15,740030,259
ARROWHEAD PHARMACEUTICALS INC COMStock04280A1002293,680SH SOLE 003,680
ISHARES AGGREGATE BOND ETFETF46428722692,517805,691SH SOLE 363,0240442,666
GLOBANT S A COMStockL443851097,49726,679SH SOLE 0026,679
BLACKROCK ULTRA SHORT-TERM BOND ETFETF46434V87863812,652SH SOLE 9,90002,752
TRIMBLE NAV LTDStock8962391003,68844,839SH SOLE 15,339029,500
ALIBABA GROUP HLDG LTD SPONSORED ADSADR01609W1026,39843,222SH SOLE 13,188030,033
ISHARES CORE TOTAL USD BOND MARKET ETFETF46434V6134047,605SH SOLE 29007,315
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETFETF33733E5002053,290SH SOLE 3,29000
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETFETF33734X85315,462241,339SH SOLE 127,9310113,408
VANGUARD SHORT TERM BONDETF92193782710,806131,879SH SOLE 2,6730129,206
LAM RESEARCH CORPStock5128071086,93612,188SH SOLE 3,94408,244
PARKER-HANNIFIN CORP COMStock70109410420,75674,233SH SOLE 36,014038,217
RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETFETF46137V2828,25528,644SH SOLE 10,241018,402
SOHU.COM INCADR83410S1081,93993,080SH SOLE 10,769082,311
SPDR HIGH YIELD BOND ETFETF78468R6223803,476SH SOLE 1,60801,868
SPDR DJ WILSHIRE REIT (ETF)ETF78464A6072402,280SH SOLE 002,280
ALTRIA GROUP INC COMStock02209S1032515,528SH SOLE 2,78002,748
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFETF46428828112,848116,738SH SOLE 42,116074,621
AGILENT TECH INCStock00846U1013,95725,123SH SOLE 8,085017,037
EXXON MOBIL CORP COMStock30231G1028,639146,879SH SOLE 39,9890106,889
UNITEDHEALTH GROUPStock91324P1022,8887,392SH SOLE 2,09505,296
LOWES COS INC COMStock5486611073,52917,401SH SOLE 17,0240377
U.S. GLOBAL JETS ETFETF26922A8421,01242,828SH SOLE 15,051027,777
AMERICAN INTL GROUP INC COM NEWStock0268747841,98336,138SH SOLE 3,203032,935
DEVON ENERGY CORPStock25179M1036,122172,423SH SOLE 43,3520129,070
PAYPAL HLDGS INC COMStock70450Y1032,83510,898SH SOLE 3,03307,865
CHARLES SCHWAB CORPStock80851310512,631173,415SH SOLE 45,4710127,943
ETFMG PRIME MOBILE PAYMENTS ETFETF26924G40922,879338,099SH SOLE 168,8600169,238
SUNRUN INC COMStock86771W1055,885133,771SH SOLE 32,6730101,098
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDETF46428822460928,165SH SOLE 4,460023,705
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFETF46090F10054425,848SH SOLE 10,898014,950
ISHARES MSCI EAFE ETFETF46428746531,652405,754SH SOLE 188,4190217,334
APPLE INCStock03783310048,754344,552SH SOLE 108,7810235,770
GLAXOSMITHKLINE PLC SPONSORED ADRADR37733W1052015,270SH SOLE 2,35902,911
ISHARES CONVERTIBLE BOND ETFETF46435G1028,76287,855SH SOLE 37,845050,009
DISNEY WALT CO COMStock2546871066,53838,652SH SOLE 10,232028,419
POWERSHARES GLOBAL PREFERRED ETFETF46138E5112,220147,738SH SOLE 58,741088,997
VANGUARD TOTAL WORLD STOCK ETFETF9220427421,71616,858SH SOLE 5,028011,829
MARSH & MCLENNAN COS INC COMStock57174810214,67296,892SH SOLE 47,790049,101
ISHARES RUSSELL 1000 VALUE ETFETF4642875985,99838,327SH SOLE 14,314024,013