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 52 22,450 SH   SOLE   0 0 22,450
3M CO COM 88579Y101 295 1,974 SH   SOLE   0 0 1,974
ABB LTD SPONSORED ADR 000375204 231 7,195 SH   SOLE   0 0 7,195
ABBVIE INC COM 00287Y109 507 3,116 SH   SOLE   0 0 3,116
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 228 683 SH   SOLE   0 0 683
ADOBE SYSTEMS INCORPORATED COM 00724F101 818 1,793 SH   SOLE   0 0 1,793
ADVANCED MICRO DEVICES INC COM 007903107 2,362 21,631 SH   SOLE   0 0 21,631
AERCAP HOLDINGS NV SHS N00985106 337 6,715 SH   SOLE   0 0 6,715
ALPHABET INC CAP STK CL A 02079K305 6,583 2,365 SH   SOLE   0 0 2,365
ALPHABET INC CAP STK CL C 02079K107 1,698 607 SH   SOLE   0 0 607
ALTRIA GROUP INC COM 02209S103 210 4,012 SH   SOLE   0 0 4,012
AMAZON COM INC COM 023135106 17,155 5,256 SH   SOLE   0 0 5,256
AMERICAN EXPRESS CO COM 025816109 253 1,332 SH   SOLE   0 0 1,332
AMERICAN TOWER CORP NEW COM 03027X100 336 1,337 SH   SOLE   0 0 1,337
AMGEN INC COM 031162100 495 2,041 SH   SOLE   0 0 2,041
APPLE INC COM 037833100 33,802 193,593 SH   SOLE   0 0 193,593
ARES CAPITAL CORP COM 04010L103 367 17,419 SH   SOLE   0 0 17,419
ARISTA NETWORKS INC COM 040413106 400 2,866 SH   SOLE   0 0 2,866
ARK ETF TR INNOVATION ETF 00214Q104 204 3,109 SH   SOLE   0 0 3,109
ASML HOLDING N V N Y REGISTRY SHS N07059210 431 645 SH   SOLE   0 0 645
AT&T INC COM 00206R102 536 22,784 SH   SOLE   0 0 22,784
ATLASSIAN CORP PLC CL A G06242104 441 1,500 SH   SOLE   0 0 1,500
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 195 12,500 SH   SOLE   0 0 12,500
BERKSHIRE HATHAWAY INC DEL CL A 084670108 15,868 30 SH   SOLE   0 0 30
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,558 12,915 SH   SOLE   0 0 12,915
BK OF AMERICA CORP COM 060505104 675 16,455 SH   SOLE   0 0 16,455
BLACKSTONE INC COM 09260D107 295 2,327 SH   SOLE   0 0 2,327
BLOCK INC CL A 852234103 991 7,260 SH   SOLE   0 0 7,260
BOEING CO COM 097023105 788 4,094 SH   SOLE   0 0 4,094
BROADCOM INC COM 11135F101 2,168 3,445 SH   SOLE   0 0 3,445
CHEVRON CORP NEW COM 166764100 777 4,785 SH   SOLE   0 0 4,785
CISCO SYS INC COM 17275R102 670 12,005 SH   SOLE   0 0 12,005
CLEVELAND-CLIFFS INC NEW COM 185899101 331 10,355 SH   SOLE   0 0 10,355
COCA COLA CO COM 191216100 2,633 42,461 SH   SOLE   0 0 42,461
CONOCOPHILLIPS COM 20825C104 474 4,736 SH   SOLE   0 0 4,736
COSTCO WHSL CORP NEW COM 22160K105 1,395 2,419 SH   SOLE   0 0 2,419
COTY INC COM CL A 222070203 424 47,150 SH   SOLE   0 0 47,150
CROWDSTRIKE HLDGS INC CL A 22788C105 685 3,011 SH   SOLE   0 0 3,011
CVS HEALTH CORP COM 126650100 347 3,430 SH   SOLE   0 0 3,430
DANAHER CORPORATION COM 235851102 809 2,762 SH   SOLE   0 0 2,762
DEXCOM INC COM 252131107 702 1,368 SH   SOLE   0 0 1,368
DIAMONDBACK ENERGY INC COM 25278X109 333 2,431 SH   SOLE   0 0 2,431
DISNEY WALT CO COM 254687106 1,581 11,570 SH   SOLE   0 0 11,570
DOLLAR GEN CORP NEW COM 256677105 410 1,837 SH   SOLE   0 0 1,837
EATON VANCE TAX-MANAGED GLOB COM 27829F108 131 13,470 SH   SOLE   0 0 13,470
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 155 13,924 SH   SOLE   0 0 13,924
EVGO INC CL A COM 30052F100 515 40,050 SH   SOLE   0 0 40,050
EXXON MOBIL CORP COM 30231G102 610 7,413 SH   SOLE   0 0 7,413
FEDEX CORP COM 31428X106 204 883 SH   SOLE   0 0 883
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 830 9,164 SH   SOLE   0 0 9,164
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 13,553 173,339 SH   SOLE   0 0 173,339
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 947 15,860 SH   SOLE   0 0 15,860
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 500 10,201 SH   SOLE   0 0 10,201
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,237 17,528 SH   SOLE   0 0 17,528
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 329 5,812 SH   SOLE   0 0 5,812
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,991 21,843 SH   SOLE   0 0 21,843
FIRST TR VALUE LINE DIVID IN SHS 33734H106 12,623 298,714 SH   SOLE   0 0 298,714
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 521 4,873 SH   SOLE   0 0 4,873
FLEXSHARES TR MORNSTAR UPSTR 33939L407 263 5,610 SH   SOLE   0 0 5,610
FORD MTR CO DEL COM 345370860 234 13,792 SH   SOLE   0 0 13,792
FORTINET INC COM 34959E109 336 980 SH   SOLE   0 0 980
FREEPORT-MCMORAN INC CL B 35671D857 492 9,917 SH   SOLE   0 0 9,917
FS KKR CAP CORP COM 302635206 1,125 49,315 SH   SOLE   0 0 49,315
GENERAL DYNAMICS CORP COM 369550108 592 2,458 SH   SOLE   0 0 2,458
GENERAL MTRS CO COM 37045V100 367 8,357 SH   SOLE   0 0 8,357
GLOBAL X FDS CONSCIOUS COS 37954Y731 848 26,197 SH   SOLE   0 0 26,197
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 368 4,786 SH   SOLE   0 0 4,786
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 332 10,124 SH   SOLE   0 0 10,124
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 570 6,398 SH   SOLE   0 0 6,398
HEICO CORP NEW CL A 422806208 793 6,250 SH   SOLE   0 0 6,250
HOME DEPOT INC COM 437076102 1,257 4,210 SH   SOLE   0 0 4,210
HONEYWELL INTL INC COM 438516106 218 1,125 SH   SOLE   0 0 1,125
HYATT HOTELS CORP COM CL A 448579102 213 2,234 SH   SOLE   0 0 2,234
IDEANOMICS INC COM 45166V106 34 30,000 SH   SOLE   0 0 30,000
IMMERSION CORP COM 452521107 193 34,390 SH   SOLE   0 0 34,390
INTEL CORP COM 458140100 1,042 21,063 SH   SOLE   0 0 21,063
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,354 10,250 SH   SOLE   0 0 10,250
INTERNATIONAL BUSINESS MACHS COM 459200101 492 3,786 SH   SOLE   0 0 3,786
INTUIT COM 461202103 219 455 SH   SOLE   0 0 455
INTUITIVE SURGICAL INC COM NEW 46120E602 956 3,165 SH   SOLE   0 0 3,165
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 571 5,108 SH   SOLE   0 0 5,108
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 300 13,075 SH   SOLE   0 0 13,075
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 10,730 225,350 SH   SOLE   0 0 225,350
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 255 5,560 SH   SOLE   0 0 5,560
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 520 3,040 SH   SOLE   0 0 3,040
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 6,491 71,135 SH   SOLE   0 0 71,135
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1,749 23,236 SH   SOLE   0 0 23,236
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 926 18,536 SH   SOLE   0 0 18,536
INVESCO QQQ TR UNIT SER 1 46090E103 3,810 10,511 SH   SOLE   0 0 10,511
ISHARES INC CORE MSCI EMKT 46434G103 1,214 21,776 SH   SOLE   0 0 21,776
ISHARES INC ESG AWR MSCI EM 46434G863 702 19,081 SH   SOLE   0 0 19,081
ISHARES SILVER TR ISHARES 46428Q109 709 31,090 SH   SOLE   0 0 31,090
ISHARES TR CALIF MUN BD ETF 464288356 421 7,232 SH   SOLE   0 0 7,232
ISHARES TR CORE DIV GRWTH 46434V621 3,201 59,951 SH   SOLE   0 0 59,951
ISHARES TR CORE MSCI EAFE 46432F842 374 5,400 SH   SOLE   0 0 5,400
ISHARES TR CORE S&P MCP ETF 464287507 313 1,170 SH   SOLE   0 0 1,170
ISHARES TR CORE S&P SCP ETF 464287804 2,867 26,575 SH   SOLE   0 0 26,575
ISHARES TR CORE S&P US VLU 464287663 231 3,043 SH   SOLE   0 0 3,043
ISHARES TR CORE S&P500 ETF 464287200 3,329 7,345 SH   SOLE   0 0 7,345
ISHARES TR CORE TOTAL USD 46434V613 680 13,756 SH   SOLE   0 0 13,756
ISHARES TR CORE US AGGBD ET 464287226 440 4,098 SH   SOLE   0 0 4,098
ISHARES TR EAFE GRWTH ETF 464288885 253 2,608 SH   SOLE   0 0 2,608
ISHARES TR EAFE VALUE ETF 464288877 504 10,019 SH   SOLE   0 0 10,019
ISHARES TR ESG AW MSCI EAFE 46435G516 242 3,297 SH   SOLE   0 0 3,297
ISHARES TR ESG AWR MSCI USA 46435G425 4,128 40,758 SH   SOLE   0 0 40,758
ISHARES TR MRNING SM CP ETF 464288703 1,050 17,904 SH   SOLE   0 0 17,904
ISHARES TR MSCI EAFE ETF 464287465 201 2,728 SH   SOLE   0 0 2,728
ISHARES TR MSCI KLD400 SOC 464288570 254 2,950 SH   SOLE   0 0 2,950
ISHARES TR MSCI USA ESG SLC 464288802 213 2,210 SH   SOLE   0 0 2,210
ISHARES TR MSCI USA MIN VOL 46429B697 1,461 18,846 SH   SOLE   0 0 18,846
ISHARES TR MSCI USA QLT FCT 46432F339 492 3,659 SH   SOLE   0 0 3,659
ISHARES TR RUS 1000 GRW ETF 464287614 3,587 12,929 SH   SOLE   0 0 12,929
ISHARES TR RUS 1000 VAL ETF 464287598 442 2,661 SH   SOLE   0 0 2,661
ISHARES TR RUS MID CAP ETF 464287499 1,380 17,678 SH   SOLE   0 0 17,678
ISHARES TR RUSSELL 3000 ETF 464287689 214 812 SH   SOLE   0 0 812
ISHARES TR S&P 500 GRWT ETF 464287309 394 5,155 SH   SOLE   0 0 5,155
ISHARES TR S&P 500 VAL ETF 464287408 413 2,659 SH   SOLE   0 0 2,659
ISHARES TR SELECT DIVID ETF 464287168 392 3,066 SH   SOLE   0 0 3,066
ISHARES TR US TREAS BD ETF 46429B267 479 19,315 SH   SOLE   0 0 19,315
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 958 19,056 SH   SOLE   0 0 19,056
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 258 4,931 SH   SOLE   0 0 4,931
JOHNSON & JOHNSON COM 478160104 615 3,460 SH   SOLE   0 0 3,460
JPMORGAN CHASE & CO COM 46625H100 1,680 12,311 SH   SOLE   0 0 12,311
KLA CORP COM NEW 482480100 469 1,279 SH   SOLE   0 0 1,279
LAM RESEARCH CORP COM 512807108 682 1,270 SH   SOLE   0 0 1,270
LAUDER ESTEE COS INC CL A 518439104 226 828 SH   SOLE   0 0 828
LKQ CORP COM 501889208 259 5,710 SH   SOLE   0 0 5,710
LOCKHEED MARTIN CORP COM 539830109 328 748 SH   SOLE   0 0 748
LOWES COS INC COM 548661107 250 1,243 SH   SOLE   0 0 1,243
MASTERCARD INCORPORATED CL A 57636Q104 1,110 3,110 SH   SOLE   0 0 3,110
MATTERPORT INC COM CL A 577096100 89 11,045 SH   SOLE   0 0 11,045
MCDONALDS CORP COM 580135101 289 1,172 SH   SOLE   0 0 1,172
MERCK & CO INC COM 58933Y105 451 5,486 SH   SOLE   0 0 5,486
META PLATFORMS INC CL A 30303M102 2,182 9,833 SH   SOLE   0 0 9,833
MICROCHIP TECHNOLOGY INC. COM 595017104 301 3,991 SH   SOLE   0 0 3,991
MICROSOFT CORP COM 594918104 9,051 29,369 SH   SOLE   0 0 29,369
MICROSTRATEGY INC CL A NEW 594972408 469 968 SH   SOLE   0 0 968
MITEK SYS INC COM NEW 606710200 886 60,520 SH   SOLE   0 0 60,520
MONGODB INC CL A 60937P106 641 1,445 SH   SOLE   0 0 1,445
NETFLIX INC COM 64110L106 2,200 5,880 SH   SOLE   0 0 5,880
NIKE INC CL B 654106103 320 2,381 SH   SOLE   0 0 2,381
NVIDIA CORPORATION COM 67066G104 8,939 32,759 SH   SOLE   0 0 32,759
NXP SEMICONDUCTORS N V COM N6596X109 542 2,927 SH   SOLE   0 0 2,927
ON SEMICONDUCTOR CORP COM 682189105 339 5,405 SH   SOLE   0 0 5,405
OWL ROCK CAPITAL CORPORATION COM 69121K104 2,869 194,476 SH   SOLE   0 0 194,476
PACER FDS TR US CASH COWS 100 69374H881 1,281 25,707 SH   SOLE   0 0 25,707
PALANTIR TECHNOLOGIES INC CL A 69608A108 230 16,690 SH   SOLE   0 0 16,690
PALO ALTO NETWORKS INC COM 697435105 572 920 SH   SOLE   0 0 920
PATTERSON-UTI ENERGY INC COM 703481101 219 14,114 SH   SOLE   0 0 14,114
PAYPAL HLDGS INC COM 70450Y103 667 5,766 SH   SOLE   0 0 5,766
PENNYMAC MTG INVT TR COM 70931T103 375 22,088 SH   SOLE   0 0 22,088
PEPSICO INC COM 713448108 1,225 7,307 SH   SOLE   0 0 7,307
PFIZER INC COM 717081103 788 15,180 SH   SOLE   0 0 15,180
POOL CORP COM 73278L105 345 813 SH   SOLE   0 0 813
PROCTER AND GAMBLE CO COM 742718109 900 5,889 SH   SOLE   0 0 5,889
PROSHARES TR LARGE CAP CRE 74347R248 497 9,240 SH   SOLE   0 0 9,240
PROSHARES TR RUSS 2000 DIVD 74347B698 335 5,174 SH   SOLE   0 0 5,174
PROSHARES TR S&P MDCP 400 DIV 74347B680 445 6,171 SH   SOLE   0 0 6,171
SALESFORCE COM INC COM 79466L302 1,094 5,158 SH   SOLE   0 0 5,158
SBA COMMUNICATIONS CORP NEW CL A 78410G104 362 1,051 SH   SOLE   0 0 1,051
SCHLUMBERGER LTD COM STK 806857108 257 6,249 SH   SOLE   0 0 6,249
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,102 66,686 SH   SOLE   0 0 66,686
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,421 37,122 SH   SOLE   0 0 37,122
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,465 10,684 SH   SOLE   0 0 10,684
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,410 13,694 SH   SOLE   0 0 13,694
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 674 7,647 SH   SOLE   0 0 7,647
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,087 6,808 SH   SOLE   0 0 6,808
SHOPIFY INC CL A 82509L107 318 470 SH   SOLE   0 0 470
SILVERGATE CAP CORP CL A 82837P408 676 4,480 SH   SOLE   0 0 4,480
SKYWORKS SOLUTIONS INC COM 83088M102 209 1,567 SH   SOLE   0 0 1,567
SONOS INC COM 83570H108 204 7,283 SH   SOLE   0 0 7,283
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,492 4,303 SH   SOLE   0 0 4,303
SPDR GOLD TR GOLD SHS 78463V107 920 5,097 SH   SOLE   0 0 5,097
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,534 12,242 SH   SOLE   0 0 12,242
SPDR SER TR HLTH CR EQUIP 78464A581 253 2,250 SH   SOLE   0 0 2,250
SPDR SER TR PRTFLO S&P500 VL 78464A508 2,573 61,599 SH   SOLE   0 0 61,599
SPDR SER TR S&P 600 SML CAP 78464A813 320 3,397 SH   SOLE   0 0 3,397
SPDR SER TR S&P BIOTECH 78464A870 215 2,395 SH   SOLE   0 0 2,395
SPDR SER TR S&P DIVID ETF 78464A763 306 2,363 SH   SOLE   0 0 2,363
SPDR SER TR S&P HOMEBUILD 78464A888 977 15,419 SH   SOLE   0 0 15,419
SPDR SER TR S&P OILGAS EXP 78468R556 1,057 7,857 SH   SOLE   0 0 7,857
STARBUCKS CORP COM 855244109 852 9,334 SH   SOLE   0 0 9,334
STMICROELECTRONICS N V NY REGISTRY 861012102 273 6,332 SH   SOLE   0 0 6,332
SUNDIAL GROWERS INC COM 86730L109 12 16,200 SH   SOLE   0 0 16,200
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,255 12,035 SH   SOLE   0 0 12,035
TARGET CORP COM 87612E106 427 2,018 SH   SOLE   0 0 2,018
TESLA INC COM 88160R101 7,152 6,639 SH   SOLE   0 0 6,639
THE TRADE DESK INC COM CL A 88339J105 206 2,998 SH   SOLE   0 0 2,998
THERMO FISHER SCIENTIFIC INC COM 883556102 233 394 SH   SOLE   0 0 394
TWILIO INC CL A 90138F102 454 2,790 SH   SOLE   0 0 2,790
TYSON FOODS INC CL A 902494103 219 2,451 SH   SOLE   0 0 2,451
UNION PAC CORP COM 907818108 414 1,516 SH   SOLE   0 0 1,516
UNITED PARCEL SERVICE INC CL B 911312106 414 1,932 SH   SOLE   0 0 1,932
UNITEDHEALTH GROUP INC COM 91324P102 1,079 2,122 SH   SOLE   0 0 2,122
UPSTART HLDGS INC COM 91680M107 245 2,259 SH   SOLE   0 0 2,259
VANECK ETF TRUST BDC INCOME ETF 92189F411 446 24,822 SH   SOLE   0 0 24,822
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 364 4,884 SH   SOLE   0 0 4,884
VANECK ETF TRUST OIL SERVICES ETF 92189H607 1,619 5,738 SH   SOLE   0 0 5,738
VANECK MERK GOLD TR GOLD TRUST 921078101 212 11,275 SH   SOLE   0 0 11,275
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 343 4,312 SH   SOLE   0 0 4,312
VANGUARD INDEX FDS GROWTH ETF 922908736 1,285 4,465 SH   SOLE   0 0 4,465
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,273 11,697 SH   SOLE   0 0 11,697
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,131 7,536 SH   SOLE   0 0 7,536
VANGUARD INDEX FDS SMALL CP ETF 922908751 202 953 SH   SOLE   0 0 953
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,424 15,043 SH   SOLE   0 0 15,043
VANGUARD INDEX FDS VALUE ETF 922908744 589 3,997 SH   SOLE   0 0 3,997
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,504 48,914 SH   SOLE   0 0 48,914
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 771 4,756 SH   SOLE   0 0 4,756
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 789 16,490 SH   SOLE   0 0 16,490
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 228 2,033 SH   SOLE   0 0 2,033
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,205 5,298 SH   SOLE   0 0 5,298
VERIZON COMMUNICATIONS INC COM 92343V104 574 11,226 SH   SOLE   0 0 11,226
VISA INC COM CL A 92826C839 1,696 7,668 SH   SOLE   0 0 7,668
WALMART INC COM 931142103 918 6,172 SH   SOLE   0 0 6,172
WELLS FARGO CO NEW COM 949746101 594 12,230 SH   SOLE   0 0 12,230
ZOETIS INC CL A 98978V103 200 1,065 SH   SOLE   0 0 1,065
ZSCALER INC COM 98980G102 241 1,000 SH   SOLE   0 0 1,000