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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   268,584 2,773 SH   OTR 1 0 0 0
ABBVIE INC COM 00287Y109   392,177 2,631 SH   OTR 1 0 0 0
ABM INDS INC COM 000957100   18,846,070 471,034 SH   OTR 1 0 0 0
ADOBE INC COM 00724F101   7,097,298 13,919 SH   OTR 1 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   250,675 2,438 SH   OTR 1 0 0 0
AIRBNB INC COM CL A 009066101   265,090 1,932 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   2,204,388 17,341 SH   OTR 1 0 0 0
AMGEN INC COM 031162100   232,477 865 SH   OTR 1 0 0 0
ANIXA BIOSCIENCES INC COM 03528H109   114,450 35,000 SH   SOLE   0 0 0
APPLE INC COM 037833100   7,712,039 45,044 SH   OTR 1 0 0 0
AT&T INC COM 00206R102   187,907 12,510 SH   OTR 1 0 0 0
BANK AMERICA CORP COM 060505104   351,478 12,837 SH   OTR 1 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,585,108 4,525 SH   OTR 1 0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   289,818 4,993 SH   OTR 1 0 0 0
CATERPILLAR INC COM 149123101   283,647 1,039 SH   OTR 1 0 0 0
CHEVRON CORP NEW COM 166764100   870,867 5,165 SH   OTR 1 0 0 0
CISCO SYS INC COM 17275R102   441,761 8,217 SH   OTR 1 0 0 0
COCA COLA CO COM 191216100   219,498 3,921 SH   OTR 1 0 0 0
CONOCOPHILLIPS COM 20825C104   237,172 1,980 SH   OTR 1 0 0 0
COSTCO WHSL CORP NEW COM 22160K105   428,805 759 SH   OTR 1 0 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   409,086 17,550 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   262,166 11,641 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   209,871 5,199 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   1,548,869 60,291 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   303,245 11,967 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   371,281 11,382 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   11,013,145 471,655 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   344,550 14,858 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   3,182,167 121,457 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   3,644,440 146,894 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   237,751 9,106 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   7,417,298 141,309 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   4,138,078 88,895 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106   336,742 4,155 SH   OTR 1 0 0 0
EATON CORP PLC SHS G29183103   641,333 3,007 SH   OTR 1 0 0 0
ELI LILLY & CO COM 532457108   719,754 1,340 SH   OTR 1 0 0 0
EVI INDS INC COM 26929N102   25,378,326 1,022,495 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   392,973 13,376 SH   SOLE   0 0 0
GOPRO INC CL A 38268T103   1,497,693 11,445 SH   OTR 1 0 0 0
HOME DEPOT INC COM 437076102   785,672 2,600 SH   OTR 1 0 0 0
HORMEL FOODS CORP COM 440452100   297,837 7,832 SH   OTR 1 0 0 0
INTEL CORP COM 458140100   617,432 17,368 SH   OTR 1 0 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   312,540 6,000 SH   SOLE   0 0 0
INTUIT COM 461202103   236,565 463 SH   OTR 1 0 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   8,847,130 170,827 SH   SOLE   0 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   433,875 6,276 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842   215,315 3,346 SH   SOLE   0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   2,499,401 50,159 SH   SOLE   0 0 0
ISHARES TR MSCI KLD400 SOC 464288570   8,610,498 105,767 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465   3,598,804 52,217 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150   459,459 4,878 SH   SOLE   0 0 0
ISHARES TR INTL SEL DIV ETF 464288448   331,739 13,061 SH   SOLE   0 0 0
ISHARES TR CALIF MUN BD ETF 464288356   361,644 6,595 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF 464288273   248,723 4,405 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   224,106 1,268 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622   1,729,114 7,361 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   238,327 896 SH   SOLE   0 0 0
ISHARES TR EXPANDED TECH 464287515   4,647,034 13,617 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   7,696,752 95,057 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,186,043 7,710 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   661,273 9,665 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226   5,825,153 61,943 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,973,779 6,925 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   692,953 7,346 SH   OTR 1 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   636,442 2,552 SH   OTR 1 0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   321,821 6,413 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104   942,767 6,053 SH   OTR 1 0 0 0
JPMORGAN CHASE & CO COM 46625H100   433,614 2,990 SH   OTR 1 0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,330,799 7,643 SH   OTR 1 0 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   1,308,735 4,359 SH   OTR 1 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   387,596 979 SH   OTR 1 0 0 0
MCDONALDS CORP COM 580135101   240,257 912 SH   OTR 1 0 0 0
MERCK & CO INC COM 58933Y105   316,885 3,078 SH   OTR 1 0 0 0
MICROSOFT CORP COM 594918104   4,311,964 13,656 SH   OTR 1 0 0 0
NETFLIX INC COM 64110L106   470,112 1,245 SH   OTR 1 0 0 0
NVIDIA CORPORATION COM 67066G104   10,150,690 23,335 SH   OTR 1 0 0 0
ORACLE CORP COM 68389X105   689,464 6,509 SH   OTR 1 0 0 0
PEPSICO INC COM 713448108   296,181 1,748 SH   OTR 1 0 0 0
PFIZER INC COM 717081103   237,425 7,158 SH   OTR 1 0 0 0
PG&E CORP COM 69331C108   423,913 26,281 SH   OTR 1 0 0 0
PROCTER AND GAMBLE CO COM 742718109   373,256 2,559 SH   OTR 1 0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   533,732 6,027 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   280,625 2,527 SH   OTR 1 0 0 0
SALESFORCE INC COM 79466L302   213,325 1,052 SH   OTR 1 0 0 0
SCHWAB CHARLES CORP COM 808513105   698,215 12,718 SH   OTR 1 0 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   540,019 16,745 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   72,727,348 2,141,559 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   314,024 4,438 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   40,142,906 717,222 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   18,154,397 374,395 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   4,891,446 204,321 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   40,387,738 975,078 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   31,099,245 459,504 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   80,646,889 1,251,115 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   35,804,454 492,360 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   17,104,296 343,115 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102   8,976,339 16,059 SH   OTR 1 0 0 0
SNOWFLAKE INC CL A 833445109   3,999,060 26,177 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   9,175,160 258,654 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,093,786 4,898 SH   OTR 1 0 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   7,473,219 215,180 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   25,586,332 872,658 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109   10,215,960 111,931 SH   OTR 1 0 0 0
TESLA INC COM 88160R101   1,725,767 6,897 SH   OTR 1 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   215,628 426 SH   OTR 1 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   348,899 692 SH   OTR 1 0 0 0
UPSTART HLDGS INC COM 91680M107   231,916 8,126 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   48,906,377 650,610 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   9,857,251 136,319 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   922,921 4,345 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   12,003,494 63,487 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   9,798,023 71,036 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   9,386,195 34,469 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   9,480,321 45,526 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,679,056 42,822 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   351,565 5,274 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   571,954 3,681 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   36,436,514 833,406 SH   SOLE   0 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   5,085,851 67,613 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   245,735 1,045 SH   SOLE   0 0 0
VINTAGE WINE ESTATES INC COM 92747V106   6,999 12,300 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   945,356 4,110 SH   OTR 1 0 0 0
WALMART INC COM 931142103   386,173 2,415 SH   OTR 1 0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   209,592 6,836 SH   OTR 1 0 0 0
WORKDAY INC CL A 98138H101   366,749 1,707 SH   SOLE   0 0 0