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   432,428 4,270 SH   OTR 1 0 0 0
ABBVIE INC COM 00287Y109   687,190 4,312 SH   OTR 1 0 0 0
ABM INDS INC COM 000957100   21,304,122 474,057 SH   OTR 1 0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   5,352,850 13,890 SH   OTR 1 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   245,087 2,501 SH   OTR 1 0 0 0
AIRBNB INC COM CL A 009066101   242,207 1,947 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   1,778,551 17,219 SH   OTR 1 0 0 0
AMGEN INC COM 031162100   259,156 1,072 SH   OTR 1 0 0 0
ANIXA BIOSCIENCES INC COM 03528H109   150,500 35,000 SH   SOLE   0 0 0
APPLE INC COM 037833100   7,097,179 43,039 SH   OTR 1 0 0 0
BANK AMERICA CORP COM 060505104   402,061 14,058 SH   OTR 1 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,434,545 4,646 SH   OTR 1 0 0 0
BLACKROCK INC COM 09247X101   471,940 705 SH   OTR 1 0 0 0
BOEING CO COM 097023105   208,181 980 SH   OTR 1 0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   499,382 7,205 SH   OTR 1 0 0 0
CHEVRON CORP NEW COM 166764100   823,578 5,048 SH   OTR 1 0 0 0
CISCO SYS INC COM 17275R102   451,562 8,638 SH   OTR 1 0 0 0
COCA COLA CO COM 191216100   243,220 3,921 SH   OTR 1 0 0 0
COSTCO WHSL CORP NEW COM 22160K105   378,743 762 SH   OTR 1 0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   295,953 11,871 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   490,629 20,798 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   346,016 14,310 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   237,300 10,291 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   994,165 39,545 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,192,166 36,989 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   10,512,358 436,832 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   3,208,128 125,908 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   3,198,403 130,180 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   4,192,966 94,372 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   245,006 9,091 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   7,040,360 133,593 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106   392,869 3,924 SH   OTR 1 0 0 0
EATON CORP PLC SHS G29183103   498,599 2,910 SH   OTR 1 0 0 0
ELEVANCE HEALTH INC COM 036752103   203,236 442 SH   OTR 1 0 0 0
EVI INDS INC COM 26929N102   20,245,401 1,022,495 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   429,221 13,376 SH   SOLE   0 0 0
GOPRO INC CL A 38268T103   1,322,765 12,752 SH   OTR 1 0 0 0
HOME DEPOT INC COM 437076102   522,122 1,769 SH   OTR 1 0 0 0
HORMEL FOODS CORP COM 440452100   1,049,137 26,307 SH   OTR 1 0 0 0
INTEL CORP COM 458140100   565,665 17,315 SH   OTR 1 0 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   433,200 8,000 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842   254,832 3,812 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   301,992 1,236 SH   SOLE   0 0 0
ISHARES TR EXPANDED TECH 464287515   4,551,389 14,937 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,724,052 6,627 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226   6,441,212 64,645 SH   SOLE   0 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   475,470 6,618 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150   441,703 4,878 SH   SOLE   0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   3,158,953 62,504 SH   SOLE   0 0 0
ISHARES TR MSCI KLD400 SOC 464288570   7,706,160 98,810 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465   3,468,560 48,498 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   271,211 1,520 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   9,182,641 111,765 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,034,337 6,816 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   573,272 8,973 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622   1,656,868 7,356 SH   SOLE   0 0 0
ISHARES TR INTL SEL DIV ETF 464288448   382,994 13,932 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF 464288273   244,078 4,101 SH   SOLE   0 0 0
ISHARES TR CALIF MUN BD ETF 464288356   374,937 6,530 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   637,438 6,592 SH   OTR 1 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   582,328 2,328 SH   OTR 1 0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   295,411 5,871 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104   1,140,668 7,359 SH   OTR 1 0 0 0
JPMORGAN CHASE & CO COM 46625H100   424,078 3,254 SH   OTR 1 0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,500,451 7,646 SH   OTR 1 0 0 0
LILLY ELI & CO COM 532457108   258,595 753 SH   OTR 1 0 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   806,092 3,803 SH   OTR 1 0 0 0
LOCKHEED MARTIN CORP COM 539830109   228,329 483 SH   OTR 1 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   355,778 979 SH   OTR 1 0 0 0
MCDONALDS CORP COM 580135101   278,176 995 SH   OTR 1 0 0 0
MERCK & CO INC COM 58933Y105   327,367 3,077 SH   OTR 1 0 0 0
MICROSOFT CORP COM 594918104   3,851,152 13,358 SH   OTR 1 0 0 0
NETFLIX INC COM 64110L106   411,121 1,190 SH   OTR 1 0 0 0
NVIDIA CORPORATION COM 67066G104   792,171 2,852 SH   OTR 1 0 0 0
ORACLE CORP COM 68389X105   602,998 6,489 SH   OTR 1 0 0 0
PEPSICO INC COM 713448108   318,660 1,748 SH   OTR 1 0 0 0
PFIZER INC COM 717081103   295,061 7,232 SH   OTR 1 0 0 0
PG&E CORP COM 69331C108   424,964 26,281 SH   OTR 1 0 0 0
PROCTER AND GAMBLE CO COM 742718109   392,394 2,639 SH   OTR 1 0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   544,029 5,963 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   323,625 2,537 SH   OTR 1 0 0 0
SALESFORCE INC COM 79466L302   224,553 1,124 SH   OTR 1 0 0 0
SCHWAB CHARLES CORP COM 808513105   664,256 12,681 SH   OTR 1 0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   4,373,476 178,364 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   31,941,255 490,122 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   456,564 6,241 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   69,580,131 1,999,429 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   622,522 18,467 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   38,791,060 925,139 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   29,005,363 427,492 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   77,317,980 1,178,987 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   35,790,839 651,690 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   16,269,601 340,013 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   17,314,401 355,751 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102   7,458,005 16,048 SH   OTR 1 0 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   8,056,813 217,512 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,116,288 5,169 SH   OTR 1 0 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   23,673,019 798,954 SH   SOLE   0 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   5,757,496 173,210 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109   11,696,386 112,325 SH   OTR 1 0 0 0
TARGET CORP COM 87612E106   226,085 1,365 SH   OTR 1 0 0 0
TESLA INC COM 88160R101   1,192,480 5,748 SH   OTR 1 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   245,534 426 SH   OTR 1 0 0 0
TRUIST FINL CORP COM 89832Q109   267,343 7,840 SH   OTR 1 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   328,923 696 SH   OTR 1 0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   10,591,290 138,015 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   48,311,407 631,604 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   11,533,552 60,844 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   9,283,966 44,017 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   8,262,118 33,123 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   8,573,226 62,075 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   989,352 4,847 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,590,542 39,370 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   352,356 5,274 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   515,009 3,344 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   36,457,884 807,126 SH   SOLE   0 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   3,771,046 52,587 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   352,549 1,478 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   925,152 4,103 SH   OTR 1 0 0 0
WALMART INC COM 931142103   293,610 1,991 SH   OTR 1 0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   205,969 6,836 SH   OTR 1 0 0 0
WORKDAY INC CL A 98138H101   352,564 1,707 SH   SOLE   0 0 0