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   302,897 2,778 SH   OTR 1 0 0 0
ABBVIE INC COM 00287Y109   399,746 2,967 SH   OTR 1 0 0 0
ABM INDS INC COM 000957100   20,166,626 472,840 SH   OTR 1 0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   6,841,459 13,991 SH   OTR 1 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   284,775 2,500 SH   OTR 1 0 0 0
AIRBNB INC COM CL A 009066101   246,964 1,927 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   2,385,718 18,301 SH   OTR 1 0 0 0
ANIXA BIOSCIENCES INC COM 03528H109   112,000 35,000 SH   SOLE   0 0 0
APPLE INC COM 037833100   9,701,061 50,013 SH   OTR 1 0 0 0
AT&T INC COM 00206R102   218,008 13,668 SH   OTR 1 0 0 0
BANK AMERICA CORP COM 060505104   358,899 12,509 SH   OTR 1 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,474,143 4,323 SH   OTR 1 0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   517,810 1 SH   SOLE   0 0 0
BOEING CO COM 097023105   207,147 981 SH   OTR 1 0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   312,658 4,889 SH   OTR 1 0 0 0
CATERPILLAR INC COM 149123101   206,435 839 SH   OTR 1 0 0 0
CHEVRON CORP NEW COM 166764100   830,695 5,279 SH   OTR 1 0 0 0
CISCO SYS INC COM 17275R102   422,922 8,173 SH   OTR 1 0 0 0
COCA COLA CO COM 191216100   236,122 3,921 SH   OTR 1 0 0 0
CONOCOPHILLIPS COM 20825C104   203,730 1,966 SH   OTR 1 0 0 0
COSTCO WHSL CORP NEW COM 22160K105   521,690 969 SH   OTR 1 0 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   525,547 21,852 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   10,813,887 445,566 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   361,393 14,762 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   1,299,969 48,981 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,230,376 37,454 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   3,566,004 131,344 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   248,653 9,101 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   4,484,585 93,118 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   7,617,126 138,998 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   306,316 11,918 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   252,065 10,813 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   3,581,857 141,018 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106   367,810 4,119 SH   OTR 1 0 0 0
EATON CORP PLC SHS G29183103   605,914 3,013 SH   OTR 1 0 0 0
EVI INDS INC COM 26929N102   22,494,890 1,022,495 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   392,705 13,375 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   204,326 1,905 SH   OTR 1 0 0 0
GOPRO INC CL A 38268T103   1,346,026 11,245 SH   OTR 1 0 0 0
HOME DEPOT INC COM 437076102   569,771 1,834 SH   OTR 1 0 0 0
HORMEL FOODS CORP COM 440452100   318,116 7,909 SH   OTR 1 0 0 0
INTEL CORP COM 458140100   580,063 17,346 SH   OTR 1 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   269,676 2,015 SH   OTR 1 0 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   379,920 6,000 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842   225,855 3,346 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465   3,549,029 48,952 SH   SOLE   0 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   471,654 6,467 SH   SOLE   0 0 0
ISHARES TR MSCI KLD400 SOC 464288570   8,700,323 103,366 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   8,632,454 106,468 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226   6,316,294 64,484 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622   1,794,109 7,360 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,982,666 6,691 SH   SOLE   0 0 0
ISHARES TR EXPANDED TECH 464287515   5,209,848 15,061 SH   SOLE   0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   3,118,605 62,160 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150   477,263 4,878 SH   SOLE   0 0 0
ISHARES TR INTL SEL DIV ETF 464288448   376,797 14,310 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   356,633 1,296 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   237,458 1,268 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   634,243 8,998 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,124,556 6,976 SH   SOLE   0 0 0
ISHARES TR CALIF MUN BD ETF 464288356   373,645 6,560 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   620,336 2,372 SH   OTR 1 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   758,541 7,612 SH   OTR 1 0 0 0
ISHARES TR EAFE SML CP ETF 464288273   254,115 4,308 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   271,168 5,408 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104   1,032,216 6,236 SH   OTR 1 0 0 0
JPMORGAN CHASE & CO COM 46625H100   463,698 3,188 SH   OTR 1 0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,496,074 7,642 SH   OTR 1 0 0 0
LILLY ELI & CO COM 532457108   353,141 753 SH   OTR 1 0 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   950,018 3,310 SH   OTR 1 0 0 0
LOCKHEED MARTIN CORP COM 539830109   236,174 513 SH   OTR 1 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   385,040 979 SH   OTR 1 0 0 0
MCDONALDS CORP COM 580135101   303,482 1,017 SH   OTR 1 0 0 0
MERCK & CO INC COM 58933Y105   378,830 3,283 SH   OTR 1 0 0 0
MICROSOFT CORP COM 594918104   4,677,660 13,736 SH   OTR 1 0 0 0
NETFLIX INC COM 64110L106   517,575 1,175 SH   OTR 1 0 0 0
NVIDIA CORPORATION COM 67066G104   1,202,407 2,842 SH   OTR 1 0 0 0
ORACLE CORP COM 68389X105   774,127 6,500 SH   OTR 1 0 0 0
PEPSICO INC COM 713448108   343,212 1,853 SH   OTR 1 0 0 0
PFIZER INC COM 717081103   262,301 7,151 SH   OTR 1 0 0 0
PG&E CORP COM 69331C108   454,135 26,281 SH   OTR 1 0 0 0
PROCTER AND GAMBLE CO COM 742718109   388,302 2,559 SH   OTR 1 0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   564,953 5,992 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   300,004 2,520 SH   OTR 1 0 0 0
SALESFORCE INC COM 79466L302   263,863 1,249 SH   OTR 1 0 0 0
SCHWAB CHARLES CORP COM 808513105   719,525 12,694 SH   OTR 1 0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   40,192,104 698,143 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   18,929,314 375,209 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   5,300,915 215,221 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   559,408 16,565 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   17,378,766 336,146 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   325,206 4,478 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   74,770,243 2,097,342 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   32,113,861 452,116 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   37,694,594 502,929 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   83,113,899 1,238,841 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   42,447,221 969,114 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102   9,024,676 16,059 SH   OTR 1 0 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   9,032,879 239,917 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,203,689 4,971 SH   OTR 1 0 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   6,897,926 190,708 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   24,443,539 830,283 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109   11,138,355 112,440 SH   OTR 1 0 0 0
TESLA INC COM 88160R101   1,542,610 5,893 SH   OTR 1 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   253,570 486 SH   OTR 1 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   364,325 758 SH   OTR 1 0 0 0
UPSTART HLDGS INC COM 91680M107   290,992 8,126 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   9,808,748 130,383 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   47,231,961 625,009 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   9,756,527 34,480 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   9,874,084 44,849 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   12,345,734 62,073 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,068,202 4,849 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   9,556,755 67,253 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,674,409 41,160 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   365,013 5,274 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   572,890 3,527 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   37,965,128 822,111 SH   SOLE   0 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   4,497,256 57,399 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   319,842 1,306 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   1,019,230 4,291 SH   OTR 1 0 0 0
WALMART INC COM 931142103   335,786 2,136 SH   OTR 1 0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   229,074 6,836 SH   OTR 1 0 0 0
WORKDAY INC CL A 98138H101   385,594 1,707 SH   SOLE   0 0 0