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 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
ALPHABET INC CAP STK CL A 02079K305   188,283 2,134 SH   OTR 1 2,134 0 0
ALPHABET INC CAP STK CL C 02079K107   19,610 221 SH   OTR 1 221 0 0
ALPHABET INC CAP STK CL A 02079K305   3,738,147 42,368 SH   SOLE   42,368 0 0
ALPHABET INC CAP STK CL C 02079K107   3,167,523 35,698 SH   SOLE   35,698 0 0
AMAZON COM INC COM 023135106   52,164 621 SH   OTR 1 621 0 0
AMAZON COM INC COM 023135106   1,561,644 18,591 SH   SOLE   18,591 0 0
AMGEN INC COM 031162100   203,284 774 SH   SOLE   774 0 0
APPLE INC COM 037833100   202,821 1,561 SH   OTR 1 1,561 0 0
APPLE INC COM 037833100   5,357,971 41,237 SH   SOLE   41,237 0 0
APPTECH PMTS CORP COM 03834B309   23,700 10,000 SH   SOLE   10,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   922,870 1,689 SH   SOLE   1,689 0 0
AUTODESK INC COM 052769106   680,955 3,644 SH   SOLE   3,644 0 0
BANK AMERICA CORP COM 060505104   130,460 3,939 SH   OTR 1 3,939 0 0
BANK AMERICA CORP COM 060505104   139,779 4,220 SH   SOLE   4,220 0 0
BOEING CO COM 097023105   321,077 1,686 SH   SOLE   1,686 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   85,765 1,192 SH   OTR 1 1,192 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   150,664 2,094 SH   SOLE   2,094 0 0
BROADCOM INC COM 11135F101   121,332 217 SH   OTR 1 217 0 0
BROADCOM INC COM 11135F101   292,985 524 SH   SOLE   524 0 0
CHEVRON CORP NEW COM 166764100   184,696 1,029 SH   OTR 1 1,029 0 0
CHEVRON CORP NEW COM 166764100   578,193 3,221 SH   SOLE   3,221 0 0
CISCO SYS INC COM 17275R102   111,478 2,340 SH   OTR 1 2,340 0 0
CISCO SYS INC COM 17275R102   107,467 2,256 SH   SOLE   2,256 0 0
COMCAST CORP NEW CL A 20030N101   97,916 2,800 SH   OTR 1 2,800 0 0
COMCAST CORP NEW CL A 20030N101   176,112 5,036 SH   SOLE   5,036 0 0
COSTCO WHSL CORP NEW COM 22160K105   442,864 970 SH   SOLE   970 0 0
CSX CORP COM 126408103   52,636 1,699 SH   OTR 1 1,699 0 0
CSX CORP COM 126408103   159,331 5,143 SH   SOLE   5,143 0 0
DANAHER CORPORATION COM 235851102   784,785 2,954 SH   SOLE   2,954 0 0
DEERE & CO COM 244199105   248,517 578 SH   SOLE   578 0 0
EXXON MOBIL CORP COM 30231G102   238,469 2,162 SH   OTR 1 2,162 0 0
EXXON MOBIL CORP COM 30231G102   1,754,049 15,903 SH   SOLE   15,903 0 0
FEDEX CORP COM 31428X106   866 5 SH   OTR 1 5 0 0
FEDEX CORP COM 31428X106   217,634 1,248 SH   SOLE   1,248 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100   2,891 10,000 SH   SOLE   10,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   51,415 3,198 SH   OTR 1 3,198 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   145,246 9,033 SH   SOLE   9,033 0 0
HILLTOP HOLDINGS INC COM 432748101   255,085 8,500 SH   SOLE   8,500 0 0
HOME DEPOT INC COM 437076102   169,933 538 SH   OTR 1 538 0 0
HOME DEPOT INC COM 437076102   79,281 251 SH   SOLE   251 0 0
HP INC COM 40434L105   62,868 2,320 SH   OTR 1 2,320 0 0
HP INC COM 40434L105   238,574 8,793 SH   SOLE   8,793 0 0
IMMIX BIOPHARMA INC COM 45258H106   45,800 20,000 SH   SOLE   20,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   402,358 3,922 SH   SOLE   3,922 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   69,600 494 SH   OTR 1 494 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   139,904 993 SH   SOLE   993 0 0
INTUIT COM 461202103   8,174 21 SH   OTR 1 21 0 0
INTUIT COM 461202103   769,488 1,977 SH   SOLE   1,977 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   364,325 7,840 SH   SOLE   7,840 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   728,293 11,397 SH   SOLE   11,397 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   34,282 470 SH   SOLE   470 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   8,733,347 61,829 SH   SOLE   61,829 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,116,255 4,192 SH   SOLE   4,192 0 0
INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA 46144X586   24,165,315 825,036 SH   SOLE   825,036 0 0
ISHARES INC CORE MSCI EMKT 46434G103   121,747 2,607 SH   SOLE   2,607 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   66,618 2,215 SH   SOLE   2,215 0 0
ISHARES INC GLB ENR PROD ETF 464286343   4,850 200 SH   SOLE   200 0 0
ISHARES INC MSCI EMERG MKT 46434G889   33,161 808 SH   SOLE   808 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   7,175 175 SH   SOLE   175 0 0
ISHARES TR BROAD USD HIGH 46435U853   139 4 SH   SOLE   4 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   1,122 11 SH   SOLE   11 0 0
ISHARES TR CORE MSCI EAFE 46432F842   9,000 146 SH   SOLE   146 0 0
ISHARES TR CORE S&P MCP ETF 464287507   22,012 91 SH   SOLE   91 0 0
ISHARES TR CORE S&P SCP ETF 464287804   39,073,027 412,860 SH   SOLE   412,860 0 0
ISHARES TR CORE S&P TTL STK 464287150   26,712 315 SH   SOLE   315 0 0
ISHARES TR CORE S&P500 ETF 464287200   308,375 803 SH   SOLE   803 0 0
ISHARES TR CORE US AGGBD ET 464287226   9,894,685 102,018 SH   SOLE   102,018 0 0
ISHARES TR EAFE GRWTH ETF 464288885   76,390 912 SH   SOLE   912 0 0
ISHARES TR EAFE VALUE ETF 464288877   46,202 1,007 SH   SOLE   1,007 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   55,102 838 SH   SOLE   838 0 0
ISHARES TR ESG AWARE AGGRSV 46436E668   38,597 1,385 SH   SOLE   1,385 0 0
ISHARES TR ESG AWARE MSCI 46435U663   1,628,438 49,527 SH   SOLE   49,527 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   175 2 SH   SOLE   2 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   117,351 2,511 SH   SOLE   2,511 0 0
ISHARES TR EXPANDED TECH 464287515   256 1 SH   SOLE   1 0 0
ISHARES TR GLOBAL 100 ETF 464287572   3,841,764 59,981 SH   SOLE   59,981 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   10,723 275 SH   SOLE   275 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,494,660 20,300 SH   SOLE   20,300 0 0
ISHARES TR INTL DEV RE ETF 464288489   266,557 12,657 SH   SOLE   12,657 0 0
ISHARES TR MSCI EAFE ETF 464287465   29,013 442 SH   SOLE   442 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   2,735 43 SH   SOLE   43 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   409,775 10,812 SH   SOLE   10,812 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   2,344 76 SH   SOLE   76 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   2,883 89 SH   SOLE   89 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   2,526 109 SH   SOLE   109 0 0
ISHARES TR MSCI LW CRB TG 46434V464   1,382 10 SH   SOLE   10 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,370 19 SH   SOLE   19 0 0
ISHARES TR MSCI USA MMENTM 46432F396   1,168 8 SH   SOLE   8 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   1,368 12 SH   SOLE   12 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   173 5 SH   SOLE   5 0 0
ISHARES TR MSCI USA SML CP 46434V290   199 4 SH   SOLE   4 0 0
ISHARES TR MSCI USA VALUE 46432F388   1,276 14 SH   SOLE   14 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,264,872 11,987 SH   SOLE   11,987 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   1,022 40 SH   SOLE   40 0 0
ISHARES TR RUS 1000 ETF 464287622   223,573 1,062 SH   SOLE   1,062 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,362,995 6,362 SH   SOLE   6,362 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   286,619 1,890 SH   SOLE   1,890 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   3,329 24 SH   SOLE   24 0 0
ISHARES TR RUS MD CP GR ETF 464287481   303,970 3,636 SH   SOLE   3,636 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   20,858 198 SH   SOLE   198 0 0
ISHARES TR RUS MID CAP ETF 464287499   25,631 380 SH   SOLE   380 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   74,801 429 SH   SOLE   429 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   11,661,232 52,842 SH   SOLE   52,842 0 0
ISHARES TR S&P 100 ETF 464287101   77,610 455 SH   SOLE   455 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   58,500 1,000 SH   SOLE   1,000 0 0
ISHARES TR S&P MC 400GR ETF 464287606   36,882 540 SH   SOLE   540 0 0
ISHARES TR S&P SML 600 GWT 464287887   27,018 250 SH   SOLE   250 0 0
ISHARES TR SELECT DIVID ETF 464287168   271,712 2,253 SH   SOLE   2,253 0 0
ISHARES TR U.S. TECH ETF 464287721   225 3 SH   SOLE   3 0 0
ISHARES TR US INDUSTRIALS 464287754   11,769 122 SH   SOLE   122 0 0
ISHARES TR US TREAS BD ETF 46429B267   478 21 SH   SOLE   21 0 0
JPMORGAN CHASE & CO COM 46625H100   205,173 1,530 SH   OTR 1 1,530 0 0
JPMORGAN CHASE & CO COM 46625H100   320,231 2,388 SH   SOLE   2,388 0 0
KILROY RLTY CORP COM 49427F108   317,636 8,214 SH   SOLE   8,214 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,178 5 SH   OTR 1 5 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   263,738 1,120 SH   SOLE   1,120 0 0
MCDONALDS CORP COM 580135101   274,072 1,040 SH   SOLE   1,040 0 0
MERCK & CO INC COM 58933Y105   144,544 1,295 SH   OTR 1 1,295 0 0
MERCK & CO INC COM 58933Y105   301,090 2,696 SH   SOLE   2,696 0 0
META PLATFORMS INC CL A 30303M102   150,546 1,251 SH   OTR 1 1,251 0 0
META PLATFORMS INC CL A 30303M102   2,020,870 16,793 SH   SOLE   16,793 0 0
MICROSOFT CORP COM 594918104   254,689 1,062 SH   OTR 1 1,062 0 0
MICROSOFT CORP COM 594918104   6,336,191 26,421 SH   SOLE   26,421 0 0
NATERA INC COM 632307104   200,850 5,000 SH   SOLE   5,000 0 0
NIKE INC CL B 654106103   617,737 5,279 SH   SOLE   5,279 0 0
ORACLE CORP COM 68389X105   285,845 3,497 SH   SOLE   3,497 0 0
PACCAR INC COM 693718108   321,185 3,189 SH   SOLE   3,189 0 0
PFIZER INC COM 717081103   150,851 2,944 SH   OTR 1 2,944 0 0
PFIZER INC COM 717081103   470,947 9,191 SH   SOLE   9,191 0 0
PROCTER AND GAMBLE CO COM 742718109   516,972 3,411 SH   SOLE   3,411 0 0
PUBMATIC INC COM CL A 74467Q103   512,400 40,000 SH   SOLE   40,000 0 0
QUALCOMM INC COM 747525103   75,969 691 SH   OTR 1 691 0 0
QUALCOMM INC COM 747525103   221,119 2,011 SH   SOLE   2,011 0 0
QUEST DIAGNOSTICS INC COM 74834L100   45,994 294 SH   OTR 1 294 0 0
QUEST DIAGNOSTICS INC COM 74834L100   729,950 4,666 SH   SOLE   4,666 0 0
QUIDELORTHO CORP COM 219798105   343 4 SH   OTR 1 4 0 0
QUIDELORTHO CORP COM 219798105   455,422 5,316 SH   SOLE   5,316 0 0
RESMED INC COM 761152107   54,114 260 SH   OTR 1 260 0 0
RESMED INC COM 761152107   528,651 2,540 SH   SOLE   2,540 0 0
ROBLOX CORP CL A 771049103   1,811,764 63,660 SH   SOLE   63,660 0 0
SCHWAB CHARLES CORP COM 808513105   313,225 3,762 SH   SOLE   3,762 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   32,689 1,381 SH   SOLE   1,381 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   142,240 4,416 SH   SOLE   4,416 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   136,027 3,036 SH   SOLE   3,036 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   6,195 82 SH   SOLE   82 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   5,102 113 SH   SOLE   113 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   4,921 75 SH   SOLE   75 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   3,280 170 SH   SOLE   170 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   892 22 SH   SOLE   22 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   151,169 3,150 SH   SOLE   3,150 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   110,563 1,264 SH   SOLE   1,264 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,446 130 SH   SOLE   130 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   158,867 1,230 SH   SOLE   1,230 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   329,653 2,427 SH   SOLE   2,427 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   104,496 1,064 SH   SOLE   1,064 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   4,351 56 SH   SOLE   56 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,474,135 11,846 SH   SOLE   11,846 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,090,907 3,285 SH   SOLE   3,285 0 0
SPDR GOLD TR GOLD SHS 78463V107   582,714 3,435 SH   SOLE   3,435 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   758,204 18,538 SH   SOLE   18,538 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   5,132 90 SH   SOLE   90 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   7,640,838 257,354 SH   SOLE   257,354 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   4,359,395 132,263 SH   SOLE   132,263 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   35,874 733 SH   SOLE   733 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,776,193 4,622 SH   SOLE   4,622 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   641 7 SH   SOLE   7 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   14,918 327 SH   SOLE   327 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   37,095 1,440 SH   SOLE   1,440 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   92,547 3,150 SH   SOLE   3,150 0 0
SPDR SER TR S&P DIVID ETF 78464A763   74,442 595 SH   SOLE   595 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   1,556,396 188,883 SH   SOLE   188,883 0 0
STARBUCKS CORP COM 855244109   1,187,057 11,966 SH   SOLE   11,966 0 0
STRYKER CORPORATION COM 863667101   201,343 821 SH   SOLE   821 0 0
TARGET CORP COM 87612E106   44,116 296 SH   OTR 1 296 0 0
TARGET CORP COM 87612E106   224,902 1,509 SH   SOLE   1,509 0 0
TE CONNECTIVITY LTD SHS H84989104   38,458 335 SH   OTR 1 335 0 0
TE CONNECTIVITY LTD SHS H84989104   177,366 1,545 SH   SOLE   1,545 0 0
UBER TECHNOLOGIES INC COM 90353T100   245,322 9,920 SH   SOLE   9,920 0 0
UNITED RENTALS INC COM 911363109   64,687 182 SH   OTR 1 182 0 0
UNITED RENTALS INC COM 911363109   137,548 387 SH   SOLE   387 0 0
UNITEDHEALTH GROUP INC COM 91324P102   253,427 478 SH   OTR 1 478 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,399,146 2,639 SH   SOLE   2,639 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   1,011,472 5,836 SH   SOLE   5,836 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   80,192 1,079 SH   SOLE   1,079 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   145 2 SH   SOLE   2 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   229,445 3,194 SH   SOLE   3,194 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   7,175 54 SH   SOLE   54 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   293,027 1,375 SH   SOLE   1,375 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   869,320 4,836 SH   SOLE   4,836 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,059,200 7,832 SH   SOLE   7,832 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   20,381 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   683,984 8,293 SH   SOLE   8,293 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   81,511 232 SH   SOLE   232 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   856,568 5,394 SH   SOLE   5,394 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   86,820 473 SH   SOLE   473 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   660,379 3,293 SH   SOLE   3,293 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,348,846 7,055 SH   SOLE   7,055 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   158,057 1,126 SH   SOLE   1,126 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   933,922 23,959 SH   SOLE   23,959 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   2,130,948 38,437 SH   SOLE   38,437 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   691,699 10,749 SH   SOLE   10,749 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   3,188 31 SH   SOLE   31 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   7,844 91 SH   SOLE   91 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   257,616 1,697 SH   SOLE   1,697 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   4,262,075 64,714 SH   SOLE   64,714 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   4,582,585 44,556 SH   SOLE   44,556 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   2,676,721 15,556 SH   SOLE   15,556 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   243,113 1,110 SH   SOLE   1,110 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   3,396 28 SH   SOLE   28 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   48,881 153 SH   SOLE   153 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   3,068 20 SH   SOLE   20 0 0
VISA INC COM CL A 92826C839   268,048 1,290 SH   SOLE   1,290 0 0
VMWARE INC CL A COM 928563402   614 5 SH   OTR 1 5 0 0
VMWARE INC CL A COM 928563402   389,641 3,174 SH   SOLE   3,174 0 0