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
ABBOTT LABS COM 002824100 417 4,312 SH   OTR 1 0 0 0
ABBVIE INC COM 00287Y109 542 4,036 SH   OTR 1 0 0 0
ABM INDS INC COM 000957100 18,160 475,029 SH   OTR 1 0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 10,812 39,289 SH   OTR 1 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,680 26,512 SH   OTR 1 0 0 0
AIRBNB INC COM CL A 009066101 218 2,078 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 1,934 17,114 SH   OTR 1 0 0 0
AMGEN INC COM 031162100 259 1,149 SH   OTR 1 0 0 0
ANIXA BIOSCIENCES INC COM 03528H109 172 35,000 SH   SOLE   0 0 0
APPLE INC COM 037833100 5,479 39,648 SH   OTR 1 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,225 4,589 SH   OTR 1 0 0 0
BK OF AMERICA CORP COM 060505104 425 14,063 SH   OTR 1 0 0 0
BLACKROCK INC COM 09247X101 384 697 SH   OTR 1 0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 507 7,125 SH   OTR 1 0 0 0
CHEVRON CORP NEW COM 166764100 707 4,918 SH   OTR 1 0 0 0
CISCO SYS INC COM 17275R102 252 6,298 SH   OTR 1 0 0 0
COSTCO WHSL CORP NEW COM 22160K105 215 455 SH   OTR 1 0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 3,398 73,039 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 3,664 94,382 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 542 25,418 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 860 33,390 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,356 60,980 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 314 14,541 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 6,048 315,657 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106 363 3,851 SH   OTR 1 0 0 0
EATON CORP PLC SHS G29183103 387 2,903 SH   OTR 1 0 0 0
EVI INDS INC COM 26929N102 18,548 1,022,495 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 356 13,376 SH   SOLE   0 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 489 24,661 SH   SOLE   0 0 0
GOPRO INC CL A 38268T103 1,249 13,056 SH   OTR 1 0 0 0
HOME DEPOT INC COM 437076102 488 1,768 SH   OTR 1 0 0 0
HORMEL FOODS CORP COM 440452100 1,200 26,402 SH   OTR 1 0 0 0
INTEL CORP COM 458140100 447 17,365 SH   OTR 1 0 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 489 10,500 SH   SOLE   0 0 0
ISHARES TR EXPANDED TECH 464287515 5,703 22,800 SH   SOLE   0 0 0
ISHARES TR MSCI KLD400 SOC 464288570 6,104 91,148 SH   SOLE   0 0 0
ISHARES TR CALIF MUN BD ETF 464288356 351 6,468 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 254 1,537 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,853 50,938 SH   SOLE   0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,415 28,713 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,705 33,306 SH   SOLE   0 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 294 5,238 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622 1,447 7,335 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 699 8,013 SH   OTR 1 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 438 2,081 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,368 6,604 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226 4,906 50,925 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 520 8,994 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 984 7,660 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 697 3,181 SH   OTR 1 0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 222 4,423 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 1,213 7,425 SH   OTR 1 0 0 0
JPMORGAN CHASE & CO COM 46625H100 338 3,237 SH   OTR 1 0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,643 7,907 SH   OTR 1 0 0 0
LILLY ELI & CO COM 532457108 243 753 SH   OTR 1 0 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 567 4,183 SH   OTR 1 0 0 0
LOCKHEED MARTIN CORP COM 539830109 208 539 SH   OTR 1 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 289 1,017 SH   OTR 1 0 0 0
MCDONALDS CORP COM 580135101 229 994 SH   OTR 1 0 0 0
MERCK & CO INC COM 58933Y105 346 4,013 SH   OTR 1 0 0 0
MICROSOFT CORP COM 594918104 3,104 13,327 SH   OTR 1 0 0 0
NETFLIX INC COM 64110L106 274 1,165 SH   OTR 1 0 0 0
NVIDIA CORPORATION COM 67066G104 4,650 38,303 SH   OTR 1 0 0 0
ORACLE CORP COM 68389X105 406 6,646 SH   OTR 1 0 0 0
PALO ALTO NETWORKS INC COM 697435105 5,296 32,334 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 285 1,748 SH   OTR 1 0 0 0
PFIZER INC COM 717081103 397 9,082 SH   OTR 1 0 0 0
PG&E CORP COM 69331C108 329 26,281 SH   OTR 1 0 0 0
PROCTER AND GAMBLE CO COM 742718109 353 2,793 SH   OTR 1 0 0 0
PURE STORAGE INC CL A 74624M102 4,733 172,912 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 292 2,589 SH   OTR 1 0 0 0
SALESFORCE INC COM 79466L302 821 5,709 SH   OTR 1 0 0 0
SCHWAB CHARLES CORP COM 808513105 904 12,581 SH   OTR 1 0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 25,502 421,318 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 25,987 618,878 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 418 15,081 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 502 10,408 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3,782 83,462 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 51,545 1,832,380 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 25,194 527,514 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 15,929 374,630 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,527 157,457 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 36,266 959,408 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 58,685 1,002,985 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 24,656 441,792 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102 6,069 16,073 SH   OTR 1 0 0 0
SNOWFLAKE INC CL A 833445109 1,700 10,000 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 5,730 97,936 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,796 5,028 SH   OTR 1 0 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 26,546 908,503 SH   SOLE   0 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 4,490 51,524 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 9,556 113,416 SH   OTR 1 0 0 0
TARGET CORP COM 87612E106 208 1,400 SH   OTR 1 0 0 0
TESLA INC COM 88160R101 1,608 6,062 SH   OTR 1 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 229 451 SH   OTR 1 0 0 0
TRUIST FINL CORP COM 89832Q109 335 7,685 SH   OTR 1 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 355 702 SH   OTR 1 0 0 0
UNITY SOFTWARE INC COM 91332U101 450 14,113 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 50,730 678,025 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 10,259 139,614 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 6,544 30,587 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 7,628 40,578 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 7,009 56,760 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 9,377 54,866 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 702 3,910 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,452 39,792 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 315 5,274 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 337 5,778 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 553 4,094 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 27,876 766,662 SH   SOLE   0 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 2,671 42,461 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 750 4,221 SH   OTR 1 0 0 0
WALMART INC COM 931142103 286 2,209 SH   OTR 1 0 0 0
WORKDAY INC CL A 98138H101 267 1,754 SH   SOLE   0 0 0