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   355,986 3,132 SH   OTR 1 0 0 0
ABBVIE INC COM 00287Y109   476,194 2,615 SH   OTR 1 0 0 0
ABM INDS INC COM 000957100   21,017,537 471,034 SH   OTR 1 0 0 0
ADOBE INC COM 00724F101   7,037,656 13,947 SH   OTR 1 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   374,517 2,075 SH   OTR 1 0 0 0
AIRBNB INC COM CL A 009066101   310,455 1,882 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   2,934,061 16,266 SH   OTR 1 0 0 0
AMGEN INC COM 031162100   233,995 823 SH   OTR 1 0 0 0
ANIXA BIOSCIENCES INC COM 03528H109   109,200 35,000 SH   SOLE   0 0 0
APPLE INC COM 037833100   7,536,357 43,949 SH   OTR 1 0 0 0
BANK AMERICA CORP COM 060505104   494,936 13,052 SH   OTR 1 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,949,951 4,637 SH   OTR 1 0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   275,584 5,082 SH   OTR 1 0 0 0
CATERPILLAR INC COM 149123101   307,801 840 SH   OTR 1 0 0 0
CHEVRON CORP NEW COM 166764100   635,579 4,029 SH   OTR 1 0 0 0
CISCO SYS INC COM 17275R102   457,632 9,169 SH   OTR 1 0 0 0
COCA COLA CO COM 191216100   239,703 3,918 SH   OTR 1 0 0 0
CONOCOPHILLIPS COM 20825C104   254,320 1,998 SH   OTR 1 0 0 0
COSTCO WHSL CORP NEW COM 22160K105   646,912 883 SH   OTR 1 0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   275,361 9,112 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   4,996,772 87,693 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   8,641,310 138,616 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   4,916,847 163,950 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   4,395,535 137,575 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   493,556 19,363 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   339,275 12,594 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   11,596,289 433,506 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   405,242 11,027 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   362,296 12,036 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   6,798,421 215,072 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   201,079 4,793 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   202,754 7,970 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106   554,215 4,529 SH   OTR 1 0 0 0
EATON CORP PLC SHS G29183103   954,299 3,052 SH   OTR 1 0 0 0
ELEVANCE HEALTH INC COM 036752103   229,195 442 SH   OTR 1 0 0 0
ELI LILLY & CO COM 532457108   796,631 1,024 SH   OTR 1 0 0 0
EVI INDS INC COM 26929N102   25,460,126 1,022,495 SH   SOLE   0 0 0
GOPRO INC CL A 38268T103   1,794,105 11,887 SH   OTR 1 0 0 0
HOME DEPOT INC COM 437076102   1,034,257 2,696 SH   OTR 1 0 0 0
HORMEL FOODS CORP COM 440452100   265,982 7,623 SH   OTR 1 0 0 0
INTEL CORP COM 458140100   734,377 16,626 SH   OTR 1 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   219,542 1,150 SH   OTR 1 0 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   276,800 4,000 SH   SOLE   0 0 0
INTUIT COM 461202103   280,800 432 SH   OTR 1 0 0 0
ISHARES BITCOIN TR SHS 46438F101   389,767 9,631 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150   562,433 4,878 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200   3,834,824 7,294 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226   6,215,471 63,462 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   808,575 9,576 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,467,744 7,857 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   8,320,988 101,748 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465   3,915,927 49,035 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   776,807 12,789 SH   OTR 1 0 0 0
ISHARES TR EXPANDED TECH 464287515   8,180,060 95,931 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   301,997 896 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622   2,038,845 7,079 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   280,134 1,332 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   560,390 5,070 SH   OTR 1 0 0 0
ISHARES TR EAFE SML CP ETF 464288273   215,429 3,402 SH   SOLE   0 0 0
ISHARES TR MSCI KLD400 SOC 464288570   11,081,587 109,925 SH   SOLE   0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   2,690,801 52,473 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842   248,340 3,346 SH   SOLE   0 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   516,525 6,464 SH   SOLE   0 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   213,691 6,221 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   302,700 6,000 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104   965,891 6,106 SH   OTR 1 0 0 0
JPMORGAN CHASE & CO COM 46625H100   618,267 3,087 SH   OTR 1 0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,628,723 7,643 SH   OTR 1 0 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   2,435,514 5,016 SH   OTR 1 0 0 0
LOCKHEED MARTIN CORP COM 539830109   231,074 508 SH   OTR 1 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   506,130 1,051 SH   OTR 1 0 0 0
MCDONALDS CORP COM 580135101   290,127 1,029 SH   OTR 1 0 0 0
MERCK & CO INC COM 58933Y105   470,671 3,567 SH   OTR 1 0 0 0
MICROSOFT CORP COM 594918104   5,710,384 13,573 SH   OTR 1 0 0 0
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205   288,724 4,399 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106   817,466 1,346 SH   OTR 1 0 0 0
NVIDIA CORPORATION COM 67066G104   21,155,482 23,413 SH   OTR 1 0 0 0
ORACLE CORP COM 68389X105   820,076 6,529 SH   OTR 1 0 0 0
PEPSICO INC COM 713448108   332,519 1,900 SH   OTR 1 0 0 0
PG&E CORP COM 69331C108   459,794 27,434 SH   OTR 1 0 0 0
PROCTER AND GAMBLE CO COM 742718109   411,142 2,534 SH   OTR 1 0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   875,243 8,631 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   411,453 2,430 SH   OTR 1 0 0 0
SALESFORCE INC COM 79466L302   487,610 1,619 SH   OTR 1 0 0 0
SCHWAB CHARLES CORP COM 808513105   976,662 13,501 SH   OTR 1 0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   23,424,707 383,697 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   43,685,566 471,156 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   97,719,760 1,286,125 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   37,885,107 465,248 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   32,943,748 669,044 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   4,758,819 188,468 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   15,102,609 264,819 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   49,662,772 736,946 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   631,312 7,830 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   76,431,047 1,958,766 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102   16,713,333 21,922 SH   OTR 1 0 0 0
SNOWFLAKE INC CL A 833445109   7,563,688 46,805 SH   OTR 1 0 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   12,543,092 301,609 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,647,986 6,974 SH   OTR 1 0 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   25,738,524 864,579 SH   SOLE   0 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   13,632,733 318,522 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109   10,258,359 112,248 SH   OTR 1 0 0 0
TARGET CORP COM 87612E106   249,503 1,408 SH   OTR 1 0 0 0
TESLA INC COM 88160R101   987,588 5,618 SH   OTR 1 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   304,554 524 SH   OTR 1 0 0 0
TIDAL TR II ROUNDHILL GENER 88636J600   869,926 24,443 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   393,781 796 SH   OTR 1 0 0 0
UPSTART HLDGS INC COM 91680M107   236,417 8,792 SH   SOLE   0 0 0
VANECK ETF TRUST OIL REFINERS ETF 92189F585   623,791 16,264 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   367,535 1,206 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,085,549 6,015 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   9,070,613 120,300 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   49,449,825 644,970 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,007,305 13,869 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   217,219 1,393 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   204,144 783 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   11,947,765 47,818 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   12,044,235 34,992 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   13,357,429 82,018 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   16,285,614 71,244 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,148,582 4,419 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,245,866 53,767 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   414,747 5,274 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   635,665 3,481 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   39,073,735 778,827 SH   SOLE   0 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   9,647,040 103,520 SH   SOLE   0 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   285,712 1,056 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   1,148,948 4,117 SH   OTR 1 0 0 0
WALMART INC COM 931142103   383,452 6,373 SH   OTR 1 0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   249,072 6,936 SH   OTR 1 0 0 0
WORKDAY INC CL A 98138H101   465,584 1,707 SH   SOLE   0 0 0