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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 463 4,258 SH   OTR 1 0 0 0
ABBVIE INC COM 00287Y109 616 4,021 SH   OTR 1 0 0 0
ABM INDS INC COM 000957100 20,706 476,879 SH   OTR 1 0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 24,707 67,493 SH   OTR 1 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,012 26,309 SH   OTR 1 0 0 0
AMAZON COM INC COM 023135106 1,157 10,891 SH   OTR 1 0 0 0
AMGEN INC COM 031162100 280 1,149 SH   OTR 1 0 0 0
ANIXA BIOSCIENCES INC COM 03528H109 107 35,000 SH   SOLE   0 0 0
APPLE INC COM 037833100 5,228 38,237 SH   OTR 1 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,500 5,495 SH   OTR 1 0 0 0
BK OF AMERICA CORP COM 060505104 388 12,455 SH   OTR 1 0 0 0
BLACKROCK INC COM 09247X101 421 692 SH   OTR 1 0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 537 6,978 SH   OTR 1 0 0 0
CHEVRON CORP NEW COM 166764100 689 4,756 SH   OTR 1 0 0 0
CISCO SYS INC COM 17275R102 240 5,623 SH   OTR 1 0 0 0
COCA COLA CO COM 191216100 220 3,504 SH   OTR 1 0 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,794 10,003 SH   OTR 1 0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 587 3,480 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 293 12,135 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 3,733 91,598 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2,385 49,696 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,375 58,996 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 233 10,847 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106 314 3,326 SH   OTR 1 0 0 0
EATON CORP PLC SHS G29183103 365 2,898 SH   OTR 1 0 0 0
EVI INDS INC COM 26929N102 10,215 1,022,495 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 432 13,376 SH   SOLE   0 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 618 33,282 SH   SOLE   0 0 0
GOPRO INC CL A 38268T103 1,079 495 SH   OTR 1 0 0 0
HOME DEPOT INC COM 437076102 399 1,455 SH   OTR 1 0 0 0
HORMEL FOODS CORP COM 440452100 1,244 26,269 SH   OTR 1 0 0 0
INTEL CORP COM 458140100 639 17,068 SH   OTR 1 0 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 599 10,500 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 455 2,081 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 263 1,551 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 588 6,363 SH   OTR 1 0 0 0
ISHARES TR RUS 1000 ETF 464287622 1,544 7,433 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 678 2,995 SH   OTR 1 0 0 0
ISHARES TR CALIF MUN BD ETF 464288356 364 6,442 SH   SOLE   0 0 0
ISHARES TR MSCI KLD400 SOC 464288570 6,894 95,885 SH   SOLE   0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 743 14,694 SH   SOLE   0 0 0
ISHARES TR EXPANDED TECH 464287515 15,641 58,013 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226 4,685 46,073 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,647 42,358 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,737 20,987 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,010 7,349 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 539 8,931 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,299 6,063 SH   SOLE   0 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 313 4,988 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 217 4,340 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 1,290 7,267 SH   OTR 1 0 0 0
JPMORGAN CHASE & CO COM 46625H100 331 2,940 SH   OTR 1 0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,911 7,907 SH   OTR 1 0 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 316 50,323 SH   SOLE   0 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 634 3,930 SH   OTR 1 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 304 964 SH   OTR 1 0 0 0
MERCK & CO INC COM 58933Y105 339 3,713 SH   OTR 1 0 0 0
MICROSOFT CORP COM 594918104 3,166 12,328 SH   OTR 1 0 0 0
NVIDIA CORPORATION COM 67066G104 7,060 46,570 SH   OTR 1 0 0 0
ORACLE CORP COM 68389X105 450 6,447 SH   OTR 1 0 0 0
PALO ALTO NETWORKS INC COM 697435105 7,133 14,442 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 289 1,737 SH   OTR 1 0 0 0
PFIZER INC COM 717081103 413 7,875 SH   OTR 1 0 0 0
PG&E CORP COM 69331C108 262 26,281 SH   OTR 1 0 0 0
PROCTER AND GAMBLE CO COM 742718109 398 2,766 SH   OTR 1 0 0 0
PURE STORAGE INC CL A 74624M102 7,082 275,439 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 225 1,763 SH   OTR 1 0 0 0
SALESFORCE INC COM 79466L302 2,565 15,539 SH   OTR 1 0 0 0
SCHWAB CHARLES CORP COM 808513105 795 12,581 SH   OTR 1 0 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 542 17,350 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 25,970 414,001 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 560 11,375 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 27,657 625,857 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 25,178 434,186 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 61,706 988,564 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 25,797 506,809 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 37,435 960,119 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5,246 206,708 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 16,822 371,748 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 61,436 1,953,449 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4,225 88,255 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102 11,435 24,048 SH   OTR 1 0 0 0
SNOWFLAKE INC CL A 833445109 2,773 19,943 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,886 4,999 SH   OTR 1 0 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 4,638 50,283 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 27,965 940,638 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 8,657 113,325 SH   OTR 1 0 0 0
TESLA INC COM 88160R101 897 1,332 SH   OTR 1 0 0 0
TRUIST FINL CORP COM 89832Q109 361 7,612 SH   OTR 1 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 253 492 SH   OTR 1 0 0 0
UNITY SOFTWARE INC COM 91332U101 693 18,821 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 8,619 110,994 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 49,719 647,467 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 7,729 39,237 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 5,084 38,549 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 734 3,891 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,786 49,890 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 6,776 30,400 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,524 36,582 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 335 5,274 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 582 4,058 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 28,408 696,283 SH   SOLE   0 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 2,615 39,389 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 201 853 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 819 4,159 SH   OTR 1 0 0 0
WALMART INC COM 931142103 267 2,197 SH   OTR 1 0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 226 6,816 SH   OTR 1 0 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 880 31,390 SH   SOLE   0 0 0