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
22ND CENTY GROUP INC COM 90137F103 56 19,100 SH   SOLE   0 0 19,100
3M CO COM 88579Y101 237 1,345 SH   SOLE   0 0 1,345
ABB LTD SPONSORED ADR 000375204 244 7,295 SH   SOLE   0 0 7,295
ABBVIE INC COM 00287Y109 357 3,292 SH   SOLE   0 0 3,292
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 248 778 SH   SOLE   0 0 778
ADOBE SYSTEMS INCORPORATED COM 00724F101 989 1,716 SH   SOLE   0 0 1,716
ADVANCED MICRO DEVICES INC COM 007903107 1,579 15,351 SH   SOLE   0 0 15,351
AERCAP HOLDINGS NV SHS N00985106 359 6,162 SH   SOLE   0 0 6,162
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 323 2,209 SH   SOLE   0 0 2,209
ALPHABET INC CAP STK CL A 02079K305 6,387 2,388 SH   SOLE   0 0 2,388
ALPHABET INC CAP STK CL C 02079K107 1,585 594 SH   SOLE   0 0 594
AMAZON COM INC COM 023135106 18,274 5,560 SH   SOLE   0 0 5,560
AMERICAN EXPRESS CO COM 025816109 317 1,892 SH   SOLE   0 0 1,892
AMERICAN TOWER CORP NEW COM 03027X100 352 1,331 SH   SOLE   0 0 1,331
AMGEN INC COM 031162100 311 1,464 SH   SOLE   0 0 1,464
APPLE INC COM 037833100 27,043 191,143 SH   SOLE   0 0 191,143
APPLIED MATLS INC COM 038222105 231 1,796 SH   SOLE   0 0 1,796
ARES CAPITAL CORP COM 04010L103 423 20,844 SH   SOLE   0 0 20,844
ARISTA NETWORKS INC COM 040413106 238 693 SH   SOLE   0 0 693
ARK ETF TR INNOVATION ETF 00214Q104 523 4,714 SH   SOLE   0 0 4,714
ASML HOLDING N V N Y REGISTRY SHS N07059210 227 307 SH   SOLE   0 0 307
AT&T INC COM 00206R102 700 25,940 SH   SOLE   0 0 25,940
ATLASSIAN CORP PLC CL A G06242104 489 1,250 SH   SOLE   0 0 1,250
BAIDU INC SPON ADR REP A 056752108 368 2,388 SH   SOLE   0 0 2,388
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 186 12,500 SH   SOLE   0 0 12,500
BERKSHIRE HATHAWAY INC DEL CL A 084670108 12,341 30 SH   SOLE   0 0 30
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,401 12,458 SH   SOLE   0 0 12,458
BK OF AMERICA CORP COM 060505104 643 15,212 SH   SOLE   0 0 15,212
BLACKSTONE INC COM 09260D107 252 2,152 SH   SOLE   0 0 2,152
BOEING CO COM 097023105 1,020 4,649 SH   SOLE   0 0 4,649
BRISTOL-MYERS SQUIBB CO COM 110122108 241 4,094 SH   SOLE   0 0 4,094
BROADCOM INC COM 11135F101 1,235 2,548 SH   SOLE   0 0 2,548
C3 AI INC CL A 12468P104 542 11,780 SH   SOLE   0 0 11,780
CENTURY CASINOS INC COM 156492100 336 24,945 SH   SOLE   0 0 24,945
CHEVRON CORP NEW COM 166764100 407 3,994 SH   SOLE   0 0 3,994
CISCO SYS INC COM 17275R102 668 12,270 SH   SOLE   0 0 12,270
COCA COLA CO COM 191216100 2,236 42,646 SH   SOLE   0 0 42,646
COINBASE GLOBAL INC COM CL A 19260Q107 225 992 SH   SOLE   0 0 992
COMCAST CORP NEW CL A 20030N101 201 3,590 SH   SOLE   0 0 3,590
CONOCOPHILLIPS COM 20825C104 287 4,225 SH   SOLE   0 0 4,225
COSTCO WHSL CORP NEW COM 22160K105 1,049 2,332 SH   SOLE   0 0 2,332
COTY INC COM CL A 222070203 373 47,500 SH   SOLE   0 0 47,500
CROWDSTRIKE HLDGS INC CL A 22788C105 754 3,066 SH   SOLE   0 0 3,066
CVS HEALTH CORP COM 126650100 376 4,440 SH   SOLE   0 0 4,440
DANAHER CORPORATION COM 235851102 821 2,698 SH   SOLE   0 0 2,698
DEXCOM INC COM 252131107 801 1,467 SH   SOLE   0 0 1,467
DIDI GLOBAL INC SPONSORED ADS 23292E108 168 21,515 SH   SOLE   0 0 21,515
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 809 30,414 SH   SOLE   0 0 30,414
DISNEY WALT CO COM 254687106 1,923 11,348 SH   SOLE   0 0 11,348
DOCUSIGN INC COM 256163106 258 1,007 SH   SOLE   0 0 1,007
DOLLAR GEN CORP NEW COM 256677105 398 1,876 SH   SOLE   0 0 1,876
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 131 13,734 SH   SOLE   0 0 13,734
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 63 68,420 SH   SOLE   0 0 68,420
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 218 4,394 SH   SOLE   0 0 4,394
EXXON MOBIL CORP COM 30231G102 475 8,085 SH   SOLE   0 0 8,085
FACEBOOK INC CL A 30303M102 2,962 8,731 SH   SOLE   0 0 8,731
FEDEX CORP COM 31428X106 401 1,836 SH   SOLE   0 0 1,836
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 334 16,608 SH   SOLE   0 0 16,608
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 975 9,225 SH   SOLE   0 0 9,225
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 212 2,470 SH   SOLE   0 0 2,470
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 12,091 161,496 SH   SOLE   0 0 161,496
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,057 17,645 SH   SOLE   0 0 17,645
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 257 5,398 SH   SOLE   0 0 5,398
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 312 5,507 SH   SOLE   0 0 5,507
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,576 17,291 SH   SOLE   0 0 17,291
FIRST TR VALUE LINE DIVID IN SHS 33734H106 11,107 282,729 SH   SOLE   0 0 282,729
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 771 6,933 SH   SOLE   0 0 6,933
FLEXSHARES TR MORNSTAR UPSTR 33939L407 205 5,610 SH   SOLE   0 0 5,610
FORTINET INC COM 34959E109 353 1,210 SH   SOLE   0 0 1,210
FREEPORT-MCMORAN INC CL B 35671D857 233 7,160 SH   SOLE   0 0 7,160
FS KKR CAP CORP COM 302635206 911 41,329 SH   SOLE   0 0 41,329
GENERAL DYNAMICS CORP COM 369550108 513 2,611 SH   SOLE   0 0 2,611
GENERAL ELECTRIC CO COM NEW 369604301 213 2,074 SH   SOLE   0 0 2,074
GENERAL MTRS CO COM 37045V100 828 15,670 SH   SOLE   0 0 15,670
GLOBAL X FDS CONSCIOUS COS 37954Y731 655 20,929 SH   SOLE   0 0 20,929
GOLDEN ENTMT INC COM 381013101 491 10,000 SH   SOLE   0 0 10,000
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 224 6,555 SH   SOLE   0 0 6,555
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 499 5,796 SH   SOLE   0 0 5,796
HEICO CORP NEW CL A 422806208 740 6,250 SH   SOLE   0 0 6,250
HOME DEPOT INC COM 437076102 974 2,961 SH   SOLE   0 0 2,961
HONEYWELL INTL INC COM 438516106 718 3,391 SH   SOLE   0 0 3,391
IDEANOMICS INC COM 45166V106 59 30,000 SH   SOLE   0 0 30,000
IMMERSION CORP COM 452521107 427 62,510 SH   SOLE   0 0 62,510
INSPIRED ENTMT INC COM 45782N108 176 15,000 SH   SOLE   0 0 15,000
INTEL CORP COM 458140100 1,152 21,647 SH   SOLE   0 0 21,647
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,369 11,925 SH   SOLE   0 0 11,925
INTERNATIONAL BUSINESS MACHS COM 459200101 434 3,128 SH   SOLE   0 0 3,128
INTUIT COM 461202103 216 400 SH   SOLE   0 0 400
INTUITIVE SURGICAL INC COM NEW 46120E602 1,049 1,055 SH   SOLE   0 0 1,055
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 352 15,207 SH   SOLE   0 0 15,207
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 11,082 239,089 SH   SOLE   0 0 239,089
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 481 3,039 SH   SOLE   0 0 3,039
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 4,720 54,275 SH   SOLE   0 0 54,275
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1,166 15,401 SH   SOLE   0 0 15,401
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 707 14,497 SH   SOLE   0 0 14,497
INVESCO QQQ TR UNIT SER 1 46090E103 3,122 8,723 SH   SOLE   0 0 8,723
IQIYI INC SPONSORED ADS 46267X108 120 15,000 SH   SOLE   0 0 15,000
ISHARES GOLD TR ISHARES NEW 464285204 1,861 55,780 SH   SOLE   0 0 55,780
ISHARES INC CORE MSCI EMKT 46434G103 1,499 24,223 SH   SOLE   0 0 24,223
ISHARES INC ESG AWR MSCI EM 46434G863 565 13,669 SH   SOLE   0 0 13,669
ISHARES SILVER TR ISHARES 46428Q109 850 41,378 SH   SOLE   0 0 41,378
ISHARES TR CALIF MUN BD ETF 464288356 449 7,232 SH   SOLE   0 0 7,232
ISHARES TR CHINA LG-CAP ETF 464287184 201 5,144 SH   SOLE   0 0 5,144
ISHARES TR CORE DIV GRWTH 46434V621 2,501 49,794 SH   SOLE   0 0 49,794
ISHARES TR CORE MSCI EAFE 46432F842 500 6,721 SH   SOLE   0 0 6,721
ISHARES TR CORE S&P MCP ETF 464287507 349 1,330 SH   SOLE   0 0 1,330
ISHARES TR CORE S&P SCP ETF 464287804 2,882 26,421 SH   SOLE   0 0 26,421
ISHARES TR CORE S&P US VLU 464287663 216 3,043 SH   SOLE   0 0 3,043
ISHARES TR CORE S&P500 ETF 464287200 2,186 5,071 SH   SOLE   0 0 5,071
ISHARES TR CORE TOTAL USD 46434V613 495 9,291 SH   SOLE   0 0 9,291
ISHARES TR CORE US AGGBD ET 464287226 762 6,621 SH   SOLE   0 0 6,621
ISHARES TR EAFE GRWTH ETF 464288885 459 4,309 SH   SOLE   0 0 4,309
ISHARES TR EAFE VALUE ETF 464288877 551 10,835 SH   SOLE   0 0 10,835
ISHARES TR ESG AW MSCI EAFE 46435G516 281 3,571 SH   SOLE   0 0 3,571
ISHARES TR ESG AWR MSCI USA 46435G425 3,943 40,075 SH   SOLE   0 0 40,075
ISHARES TR GLOBAL TECH ETF 464287291 200 3,595 SH   SOLE   0 0 3,595
ISHARES TR MRNING SM CP ETF 464288703 1,059 18,623 SH   SOLE   0 0 18,623
ISHARES TR MSCI CHINA ETF 46429B671 218 3,233 SH   SOLE   0 0 3,233
ISHARES TR MSCI KLD400 SOC 464288570 235 2,841 SH   SOLE   0 0 2,841
ISHARES TR MSCI USA ESG SLC 464288802 217 2,268 SH   SOLE   0 0 2,268
ISHARES TR MSCI USA MIN VOL 46429B697 1,314 17,904 SH   SOLE   0 0 17,904
ISHARES TR MSCI USA QLT FCT 46432F339 484 3,683 SH   SOLE   0 0 3,683
ISHARES TR MSCI USA VALUE 46432F388 228 2,268 SH   SOLE   0 0 2,268
ISHARES TR RUS 1000 GRW ETF 464287614 3,099 11,296 SH   SOLE   0 0 11,296
ISHARES TR RUS MID CAP ETF 464287499 1,144 14,637 SH   SOLE   0 0 14,637
ISHARES TR SELECT DIVID ETF 464287168 321 2,806 SH   SOLE   0 0 2,806
ISHARES TR TIPS BD ETF 464287176 221 1,705 SH   SOLE   0 0 1,705
ISHARES TR US TREAS BD ETF 46429B267 408 15,400 SH   SOLE   0 0 15,400
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,032 20,395 SH   SOLE   0 0 20,395
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 277 5,402 SH   SOLE   0 0 5,402
JOHNSON & JOHNSON COM 478160104 523 3,249 SH   SOLE   0 0 3,249
JPMORGAN CHASE & CO COM 46625H100 2,019 12,348 SH   SOLE   0 0 12,348
LAM RESEARCH CORP COM 512807108 460 809 SH   SOLE   0 0 809
LAUDER ESTEE COS INC CL A 518439104 248 828 SH   SOLE   0 0 828
LKQ CORP COM 501889208 311 6,170 SH   SOLE   0 0 6,170
LOCKHEED MARTIN CORP COM 539830109 439 1,274 SH   SOLE   0 0 1,274
MASTERCARD INCORPORATED CL A 57636Q104 1,115 3,210 SH   SOLE   0 0 3,210
MCDONALDS CORP COM 580135101 266 1,099 SH   SOLE   0 0 1,099
MERCK & CO INC COM 58933Y105 389 5,149 SH   SOLE   0 0 5,149
MICROCHIP TECHNOLOGY INC. COM 595017104 306 1,992 SH   SOLE   0 0 1,992
MICROSOFT CORP COM 594918104 8,135 28,843 SH   SOLE   0 0 28,843
MICROSTRATEGY INC CL A NEW 594972408 640 1,106 SH   SOLE   0 0 1,106
MITEK SYS INC COM NEW 606710200 1,023 55,320 SH   SOLE   0 0 55,320
MODERNA INC COM 60770K107 499 1,301 SH   SOLE   0 0 1,301
MONGODB INC CL A 60937P106 687 1,455 SH   SOLE   0 0 1,455
NETFLIX INC COM 64110L106 3,460 5,671 SH   SOLE   0 0 5,671
NIKE INC CL B 654106103 363 2,489 SH   SOLE   0 0 2,489
NVIDIA CORPORATION COM 67066G104 6,815 32,912 SH   SOLE   0 0 32,912
NXP SEMICONDUCTORS N V COM N6596X109 560 2,853 SH   SOLE   0 0 2,853
OWL ROCK CAPITAL CORPORATION COM 69121K104 1,895 134,092 SH   SOLE   0 0 134,092
PALANTIR TECHNOLOGIES INC CL A 69608A108 382 15,827 SH   SOLE   0 0 15,827
PALO ALTO NETWORKS INC COM 697435105 441 916 SH   SOLE   0 0 916
PAYCOM SOFTWARE INC COM 70432V102 213 430 SH   SOLE   0 0 430
PAYPAL HLDGS INC COM 70450Y103 1,188 4,559 SH   SOLE   0 0 4,559
PENNYMAC MTG INVT TR COM 70931T103 505 25,716 SH   SOLE   0 0 25,716
PEPSICO INC COM 713448108 1,086 7,216 SH   SOLE   0 0 7,216
PFIZER INC COM 717081103 594 13,825 SH   SOLE   0 0 13,825
PLAYAGS INC COM 72814N104 197 25,000 SH   SOLE   0 0 25,000
POOL CORP COM 73278L105 352 806 SH   SOLE   0 0 806
PROCTER AND GAMBLE CO COM 742718109 936 6,693 SH   SOLE   0 0 6,693
PROSHARES TR RUSS 2000 DIVD 74347B698 624 10,055 SH   SOLE   0 0 10,055
PROSHARES TR S&P MDCP 400 DIV 74347B680 887 13,074 SH   SOLE   0 0 13,074
QORVO INC COM 74736K101 996 5,941 SH   SOLE   0 0 5,941
RED ROCK RESORTS INC CL A 75700L108 1,076 21,000 SH   SOLE   0 0 21,000
SALESFORCE COM INC COM 79466L302 1,355 5,005 SH   SOLE   0 0 5,005
SBA COMMUNICATIONS CORP NEW CL A 78410G104 348 1,051 SH   SOLE   0 0 1,051
SCIENTIFIC GAMES CORP COM 80874P109 415 5,000 SH   SOLE   0 0 5,000
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,406 27,035 SH   SOLE   0 0 27,035
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 678 18,037 SH   SOLE   0 0 18,037
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,240 9,748 SH   SOLE   0 0 9,748
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,288 13,174 SH   SOLE   0 0 13,174
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 548 6,927 SH   SOLE   0 0 6,927
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,083 7,254 SH   SOLE   0 0 7,254
SHOPIFY INC CL A 82509L107 640 472 SH   SOLE   0 0 472
SKYWORKS SOLUTIONS INC COM 83088M102 258 1,567 SH   SOLE   0 0 1,567
SONOS INC COM 83570H108 200 6,203 SH   SOLE   0 0 6,203
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,413 4,173 SH   SOLE   0 0 4,173
SPDR GOLD TR GOLD SHS 78463V107 273 1,660 SH   SOLE   0 0 1,660
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,355 3,155 SH   SOLE   0 0 3,155
SPDR SER TR HLTH CR EQUIP 78464A581 280 2,250 SH   SOLE   0 0 2,250
SPDR SER TR PRTFLO S&P500 VL 78464A508 2,195 56,311 SH   SOLE   0 0 56,311
SPDR SER TR S&P BIOTECH 78464A870 364 2,881 SH   SOLE   0 0 2,881
SPDR SER TR S&P HOMEBUILD 78464A888 969 13,472 SH   SOLE   0 0 13,472
SQUARE INC CL A 852234103 1,765 7,340 SH   SOLE   0 0 7,340
STARBUCKS CORP COM 855244109 963 8,730 SH   SOLE   0 0 8,730
STMICROELECTRONICS N V NY REGISTRY 861012102 407 9,375 SH   SOLE   0 0 9,375
SUNDIAL GROWERS INC COM 86730L109 11 15,800 SH   SOLE   0 0 15,800
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,307 11,716 SH   SOLE   0 0 11,716
TARGET CORP COM 87612E106 359 1,576 SH   SOLE   0 0 1,576
TERADYNE INC COM 880770102 560 5,130 SH   SOLE   0 0 5,130
TESLA INC COM 88160R101 4,642 5,986 SH   SOLE   0 0 5,986
THE TRADE DESK INC COM CL A 88339J105 279 3,970 SH   SOLE   0 0 3,970
THERMO FISHER SCIENTIFIC INC COM 883556102 232 403 SH   SOLE   0 0 403
TWILIO INC CL A 90138F102 1,014 3,175 SH   SOLE   0 0 3,175
TYSON FOODS INC CL A 902494103 206 2,583 SH   SOLE   0 0 2,583
UNION PAC CORP COM 907818108 298 1,517 SH   SOLE   0 0 1,517
UNITED PARCEL SERVICE INC CL B 911312106 407 2,237 SH   SOLE   0 0 2,237
UNITEDHEALTH GROUP INC COM 91324P102 801 2,045 SH   SOLE   0 0 2,045
UPSTART HLDGS INC COM 91680M107 1,042 3,285 SH   SOLE   0 0 3,285
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 354 4,830 SH   SOLE   0 0 4,830
VANECK ETF TRUST OIL SERVICES ETF 92189H607 1,559 7,884 SH   SOLE   0 0 7,884
VANECK MERK GOLD TR GOLD TRUST 921078101 209 12,225 SH   SOLE   0 0 12,225
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 366 4,263 SH   SOLE   0 0 4,263
VANGUARD INDEX FDS GROWTH ETF 922908736 1,681 5,790 SH   SOLE   0 0 5,790
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 384 3,757 SH   SOLE   0 0 3,757
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,859 7,244 SH   SOLE   0 0 7,244
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,069 13,814 SH   SOLE   0 0 13,814
VANGUARD INDEX FDS VALUE ETF 922908744 463 3,423 SH   SOLE   0 0 3,423
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,616 49,767 SH   SOLE   0 0 49,767
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 366 2,383 SH   SOLE   0 0 2,383
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 944 18,672 SH   SOLE   0 0 18,672
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,584 3,947 SH   SOLE   0 0 3,947
VERIZON COMMUNICATIONS INC COM 92343V104 550 10,186 SH   SOLE   0 0 10,186
VISA INC COM CL A 92826C839 1,533 6,893 SH   SOLE   0 0 6,893
WALMART INC COM 931142103 895 6,419 SH   SOLE   0 0 6,419
WELLS FARGO CO NEW COM 949746101 341 7,319 SH   SOLE   0 0 7,319
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 274 530 SH   SOLE   0 0 530
ZSCALER INC COM 98980G102 287 1,092 SH   SOLE   0 0 1,092
ZYNGA INC CL A 98986T108 150 20,020 SH   SOLE   0 0 20,020