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   467,767 4,261 SH   OTR 1 0 0 0
ABBVIE INC COM 00287Y109   670,889 4,151 SH   OTR 1 0 0 0
ABM INDS INC COM 000957100   21,057,612 474,057 SH   OTR 1 0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   4,671,089 13,880 SH   OTR 1 0 0 0
AMAZON COM INC COM 023135106   1,382,136 16,454 SH   OTR 1 0 0 0
AMGEN INC COM 031162100   281,550 1,072 SH   OTR 1 0 0 0
ANIXA BIOSCIENCES INC COM 03528H109   148,750 35,000 SH   SOLE   0 0 0
APPLE INC COM 037833100   4,998,058 38,467 SH   OTR 1 0 0 0
BANK AMERICA CORP COM 060505104   466,246 14,077 SH   OTR 1 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,417,851 4,590 SH   OTR 1 0 0 0
BLACKROCK INC COM 09247X101   496,009 700 SH   OTR 1 0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   513,996 7,144 SH   OTR 1 0 0 0
CATERPILLAR INC COM 149123101   200,991 839 SH   OTR 1 0 0 0
CHEVRON CORP NEW COM 166764100   903,925 5,036 SH   OTR 1 0 0 0
CISCO SYS INC COM 17275R102   443,748 9,315 SH   OTR 1 0 0 0
COCA COLA CO COM 191216100   223,335 3,511 SH   OTR 1 0 0 0
CONOCOPHILLIPS COM 20825C104   238,817 2,024 SH   OTR 1 0 0 0
COSTCO WHSL CORP NEW COM 22160K105   302,318 662 SH   OTR 1 0 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   2,039,841 83,157 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   6,917,514 135,240 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   3,935,301 94,576 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   230,586 9,209 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,781,695 73,381 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   988,838 32,528 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   707,173 29,453 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   313,022 14,196 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   8,828,116 394,994 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   323,455 14,401 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106   320,465 3,689 SH   OTR 1 0 0 0
EATON CORP PLC SHS G29183103   455,626 2,903 SH   OTR 1 0 0 0
ELEVANCE HEALTH INC COM 036752103   226,733 442 SH   OTR 1 0 0 0
EVI INDS INC COM 26929N102   24,406,956 1,022,495 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   397,655 13,376 SH   SOLE   0 0 0
GOPRO INC CL A 38268T103   1,124,668 12,747 SH   OTR 1 0 0 0
HOME DEPOT INC COM 437076102   558,815 1,769 SH   OTR 1 0 0 0
HORMEL FOODS CORP COM 440452100   1,198,101 26,303 SH   OTR 1 0 0 0
INTEL CORP COM 458140100   457,447 17,308 SH   OTR 1 0 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   555,660 10,500 SH   SOLE   0 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   339,643 5,166 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   560,051 5,918 SH   OTR 1 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   514,634 2,128 SH   OTR 1 0 0 0
ISHARES TR MSCI EAFE ETF 464287465   3,132,719 47,726 SH   SOLE   0 0 0
ISHARES TR MSCI KLD400 SOC 464288570   6,483,717 90,315 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   8,664,007 106,739 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226   6,134,201 63,246 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622   1,547,350 7,350 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,670,862 6,952 SH   SOLE   0 0 0
ISHARES TR EXPANDED TECH 464287515   3,431,788 13,413 SH   SOLE   0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   2,938,593 58,984 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   264,801 1,236 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   265,069 1,520 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   458,186 7,832 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408   756,662 5,216 SH   SOLE   0 0 0
ISHARES TR CALIF MUN BD ETF 464288356   365,160 6,508 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF 464288273   229,278 4,059 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   217,811 4,345 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104   1,293,644 7,323 SH   OTR 1 0 0 0
JPMORGAN CHASE & CO COM 46625H100   431,603 3,219 SH   OTR 1 0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,592,182 7,647 SH   OTR 1 0 0 0
LILLY ELI & CO COM 532457108   275,478 753 SH   OTR 1 0 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   455,655 3,786 SH   OTR 1 0 0 0
LOCKHEED MARTIN CORP COM 539830109   234,975 483 SH   OTR 1 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   335,559 965 SH   OTR 1 0 0 0
MCDONALDS CORP COM 580135101   262,066 994 SH   OTR 1 0 0 0
MERCK & CO INC COM 58933Y105   435,816 3,928 SH   OTR 1 0 0 0
MICROSOFT CORP COM 594918104   3,132,492 13,062 SH   OTR 1 0 0 0
NETFLIX INC COM 64110L106   397,793 1,349 SH   OTR 1 0 0 0
NVIDIA CORPORATION COM 67066G104   414,289 2,835 SH   OTR 1 0 0 0
ORACLE CORP COM 68389X105   529,678 6,480 SH   OTR 1 0 0 0
PEPSICO INC COM 713448108   315,794 1,748 SH   OTR 1 0 0 0
PFIZER INC COM 717081103   461,715 9,011 SH   OTR 1 0 0 0
PG&E CORP COM 69331C108   427,329 26,281 SH   OTR 1 0 0 0
PROCTER AND GAMBLE CO COM 742718109   399,553 2,636 SH   OTR 1 0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   212,826 2,365 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   277,397 2,523 SH   OTR 1 0 0 0
SCHWAB CHARLES CORP COM 808513105   1,048,031 12,587 SH   OTR 1 0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   32,618,094 610,369 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   36,314,743 896,439 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   74,918,662 1,134,787 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   27,509,672 495,134 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   61,634,657 1,913,526 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   15,431,754 344,382 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   518,849 16,487 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   3,579,365 151,219 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   15,828,408 338,793 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   27,064,981 412,513 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102   6,231,106 16,048 SH   OTR 1 0 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   6,750,810 99,252 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,885,204 4,930 SH   OTR 1 0 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   23,496,802 799,755 SH   SOLE   0 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   4,978,651 53,333 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109   11,230,769 113,213 SH   OTR 1 0 0 0
TARGET CORP COM 87612E106   202,098 1,356 SH   OTR 1 0 0 0
TESLA INC COM 88160R101   723,313 5,872 SH   OTR 1 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   234,594 426 SH   OTR 1 0 0 0
TRUIST FINL CORP COM 89832Q109   333,133 7,742 SH   OTR 1 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   366,885 692 SH   OTR 1 0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   10,155,088 136,640 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   46,353,206 615,744 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   11,068,681 60,307 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   8,891,831 43,628 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   751,872 3,933 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   6,972,966 32,720 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   8,339,797 59,413 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,407,457 36,107 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   351,143 5,274 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   522,971 3,444 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   33,696,238 802,865 SH   SOLE   0 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   2,995,058 45,476 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   365,897 1,475 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   851,773 4,100 SH   OTR 1 0 0 0
WALMART INC COM 931142103   313,880 2,214 SH   OTR 1 0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   211,792 6,832 SH   OTR 1 0 0 0
WORKDAY INC CL A 98138H101   285,632 1,707 SH   SOLE   0 0 0