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
Expires: July 31, 2015
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 LABORATORIES COM 002824100 218,593 2,409 SH OTR 1 0 0 0
ABBVIE INC COM 00287Y109 673,389 2,676 SH OTR 1 0 0 0
ABM INDS INC COM 000957100 20,725,732 468,484 SH OTR 1 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,611,444 2,774 SH OTR 1 0 0 0
ALTRIA GROUP INC COM 02209S103 217,433 3,022 SH OTR 1 0 0 0
AMAZON COM INC COM 023135106 4,387,839 18,410 SH OTR 1 0 0 0
AMGEN INC COM 031162100 508,779 1,405 SH OTR 1 0 0 0
AMPHENOL CORP CL A 032095101 237,150 1,345 SH OTR 1 0 0 0
ANIXA BIOSCIENCES INC COM 03528H109 98,000 35,000 SH SOLE 0 0 0
APPLE INC COM 037833100 15,976,838 55,214 SH OTR 1 0 0 0
APPLIED MATLS INC COM 038222105 3,754,539 5,193 SH OTR 1 0 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 214,860 108 SH OTR 1 0 0 0
AT&T INC COM 00206R102 302,417 14,610 SH OTR 1 0 0 0
BANK OF AMER CORP COM 060505104 1,159,185 20,344 SH OTR 1 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,584,294 7,163 SH OTR 1 0 0 0
CAMECO CORP COM 13321L108 1,314,605 12,906 SH OTR 1 0 0 0
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 2,423,472 51,345 SH SOLE 0 0 0
CATERPILLAR INC COM 149123101 751,819 706 SH OTR 1 0 0 0
CHENIERE ENERGY INC COM NEW 16411R208 260,705 1,091 SH OTR 1 0 0 0
CHEVRON CORPORATION COM 166764100 697,425 4,207 SH OTR 1 0 0 0
CIENA CORP COM NEW 171779309 3,279,884 6,686 SH OTR 1 0 0 0
CISCO SYS INC COM 17275R102 1,264,831 10,768 SH OTR 1 0 0 0
CITIGROUP INC COM NEW 172967424 229,962 1,643 SH OTR 1 0 0 0
COCA COLA CO COM 191216100 368,803 4,538 SH OTR 1 0 0 0
COMFORT SYS USA INC COM 199908104 241,798 122 SH OTR 1 0 0 0
CONOCOPHILLIPS COM 20825C104 244,658 2,353 SH OTR 1 0 0 0
CORNING INC COM 219350105 245,213 960 SH OTR 1 0 0 0
CORTEVA INC COM 22052L104 289,640 3,420 SH OTR 1 0 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 1,254,975 1,342 SH OTR 1 0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 360,965 473 SH OTR 1 0 0 0
DEERE & CO COM 244199105 202,697 320 SH OTR 1 0 0 0
DELL TECHNOLOGIES INC CL C 24703L202 274,142 635 SH OTR 1 0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 658,649 15,967 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,705,418 42,413 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 7,243,925 88,405 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 11,775,270 143,008 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 11,887,630 300,648 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 12,762,593 287,705 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 223,769 4,799 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 1,365,197 33,592 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 291,069 6,822 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 535,596 15,695 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 19,222,753 515,909 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 601,799 11,140 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 1,775,319 45,767 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 15,802,794 378,691 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 488,822 11,581 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 401,356 10,895 SH SOLE 0 0 0
DISNEY WALT CO COM 254687106 303,443 3,153 SH OTR 1 0 0 0
EATON CORP PLC SHS G29183103 1,272,394 2,986 SH OTR 1 0 0 0
ELI LILLY & CO COM 532457108 1,413,733 1,179 SH OTR 1 0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 210,267 5,720 SH SOLE 0 0 0
EXXON MOBIL CORP COM 30231G102 500,838 3,663 SH OTR 1 0 0 0
FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL 33718M105 402,768 4,326 SH SOLE 0 0 0
FORTINET INC COM 34959E109 242,259 1,577 SH OTR 1 0 0 0
GE VERNOVA INC COM 36828A101 642,747 547 SH OTR 1 0 0 0
GILEAD SCIENCES INC COM 375558103 448,958 3,554 SH OTR 1 0 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1,168,669 26,743 SH SOLE 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 276,104 273 SH OTR 1 0 0 0
GOPRO INC CL A 38268T103 4,121,051 11,532 SH OTR 1 0 0 0
HOME DEPOT INC COM 437076102 2,187,387 6,202 SH OTR 1 0 0 0
HOWMET AEROSPACE INC COM 443201108 237,672 884 SH OTR 1 0 0 0
INTEL CORP COM 458140100 5,078,915 36,374 SH OTR 1 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 397,077 1,412 SH OTR 1 0 0 0
INTUIT COM 461202103 624,285 2,392 SH OTR 1 0 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1,206,044 45,221 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 845,845 14,300 SH SOLE 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 414,924 5,009 SH SOLE 0 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 561,527 10,267 SH SOLE 0 0 0
ISHARES SILVER TR ISHARES 46428Q109 262,110 4,902 SH SOLE 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,014,775 13,160 SH OTR 1 0 0 0
ISHARES TR CORE S&P TTL STK 464287150 968,590 5,896 SH SOLE 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,424,476 5,908 SH SOLE 0 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,137,560 11,493 SH SOLE 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,249,714 18,268 SH SOLE 0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,012,732 14,635 SH SOLE 0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,912,508 17,231 SH SOLE 0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 4,318,819 52,598 SH SOLE 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,584,157 53,756 SH SOLE 0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 307,159 1,267 SH SOLE 0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 226,658 1,929 SH SOLE 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 571,679 4,604 SH SOLE 0 0 0
ISHARES TR RUS 1000 ETF 464287622 2,907,150 7,099 SH SOLE 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 477,115 1,588 SH SOLE 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,217,427 8,209 SH SOLE 0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 228,434 2,146 SH SOLE 0 0 0
ISHARES TR EAFE SML CP ETF 464288273 203,030 2,468 SH SOLE 0 0 0
ISHARES TR ESG MSCI KLD ETF 464288570 19,856,728 139,453 SH SOLE 0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 16,593,551 316,610 SH SOLE 0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 491,962 2,242 SH SOLE 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 418,943 4,338 SH SOLE 0 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 382,107 3,717 SH SOLE 0 0 0
ISHARES TR FUTU AI TECH ETF 46435U556 2,776,923 36,462 SH SOLE 0 0 0
ISHARES TR ESG AWARE MSCI 46435U663 5,999,271 107,264 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 5,746,720 72,368 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 303,420 6,000 SH SOLE 0 0 0
JOHNSON & JOHNSON COM 478160104 2,157,576 8,495 SH OTR 1 0 0 0
JPMORGAN CHASE & CO COM 46625H100 1,338,982 4,091 SH OTR 1 0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 232,446 664 SH OTR 1 0 0 0
KLA CORP COM NEW 482480100 307,744 1,020 SH OTR 1 0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,250,910 7,746 SH OTR 1 0 0 0
LISTED FDS TR ROUNDHILL BALL 53656F417 6,803,603 12,078 SH OTR 1 0 0 0
LOCKHEED MARTIN CORP COM 539830109 235,371 462 SH OTR 1 0 0 0
LUMENTUM HLDGS INC COM 55024U109 1,517,050 1,768 SH OTR 1 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 403,690 786 SH OTR 1 0 0 0
MCDONALDS CORP COM 580135101 267,066 988 SH OTR 1 0 0 0
MERCK & CO INC COM 58933Y105 704,829 5,485 SH OTR 1 0 0 0
MICRON TECHNOLOGY INC COM 595112103 100,160,722 86,773 SH OTR 1 0 0 0
MICROSOFT CORP COM 594918104 5,414,158 14,514 SH OTR 1 0 0 0
MORGAN STANLEY COM NEW 617446448 403,029 1,928 SH OTR 1 0 0 0
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205 425,488 4,504 SH SOLE 0 0 0
MORGAN STANLEY ETF TRUST CALVERT US MDCP 61774R403 244,623 3,213 SH SOLE 0 0 0
MORGAN STANLEY ETF TRUST CALVERT ULT SHR 61774R601 355,637 7,023 SH SOLE 0 0 0
NETFLIX INC. COM 64110L106 1,136,474 15,917 SH OTR 1 0 0 0
NEXTERA ENERGY INC COM 65339F101 508,455 5,793 SH OTR 1 0 0 0
NVIDIA CORPORATION COM 67066G104 50,766,508 253,718 SH OTR 1 0 0 0
ORACLE CORP COM 68389X105 1,146,833 7,826 SH OTR 1 0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 376,494 3,227 SH OTR 1 0 0 0
PALO ALTO NETWORKS INC COM 697435105 470,513 1,380 SH OTR 1 0 0 0
PG&E CORP COM 69331C108 783,593 46,587 SH OTR 1 0 0 0
PHILIP MORRIS INTL INC COM 718172109 369,237 2,041 SH OTR 1 0 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 25,397,078 957,658 SH SOLE 0 0 0
PROCTER & GAMBLE CO COM 742718109 316,742 2,160 SH OTR 1 0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 985,430 17,547 SH SOLE 0 0 0
PUBLIC STORAGE COM 74460D109 204,382 642 SH OTR 1 0 0 0
QUALCOMM INC COM 747525103 1,237,180 6,695 SH OTR 1 0 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,000,467 10,539 SH OTR 1 0 0 0
SCHWAB CHARLES CORP COM 808513105 344,444 3,733 SH OTR 1 0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 31,997,425 1,104,883 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 104,930,647 3,100,787 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 117,430,855 3,373,480 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 31,842,951 863,655 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 54,814,517 1,517,147 SH SOLE 0 0 0
SCHWAB STRATEGIC TR MUN BD ETF 808524649 374,151 14,491 SH SOLE 0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 13,885,630 382,946 SH SOLE 0 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1,486,475 41,222 SH SOLE 0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 24,971,627 656,112 SH SOLE 0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 83,600,713 2,688,126 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 685,511 21,618 SH SOLE 0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 170,552,955 6,157,146 SH SOLE 0 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 211,867 3,952 SH SOLE 0 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 592,898 3,112 SH SOLE 0 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 258,846 2,267 SH OTR 1 0 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 231,550 1,355 SH SOLE 0 0 0
SPDR INDEX SHS FDS ST STR MSCI EAFE 78470E106 38,617,155 713,531 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 260,214 2,187 SH SOLE 0 0 0
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 25,447,823 847,978 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR SP HOME 78464A888 231,120 2,000 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR SP500FF 78468R796 27,577,795 451,355 SH SOLE 0 0 0
STARBUCKS CORP COM 855244109 10,780,525 105,495 SH OTR 1 0 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3,907,589 5,233 SH OTR 1 0 0 0
SYNOPSYS INC COM 871607107 223,927 502 SH OTR 1 0 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 6,722,226 14,076 SH OTR 1 0 0 0
TESLA INC COM 88160R101 1,606,348 3,819 SH OTR 1 0 0 0
TG THERAPEUTICS INC COM 88322Q108 216,903 3,948 SH OTR 1 0 0 0
TIDAL TRUST II ROUNDHILL GENER 88636J600 6,976,193 70,695 SH SOLE 0 0 0
UNION PAC CORP COM 907818108 274,720 1,010 SH OTR 1 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 242,728 584 SH OTR 1 0 0 0
UPSTART HLDGS INC COM 91680M107 1,052,519 29,707 SH OTR 1 0 0 0
VALERO ENERGY CORP COM 91913Y100 258,617 993 SH OTR 1 0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 614,828 7,442 SH SOLE 0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,340,839 6,117 SH SOLE 0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 16,860,513 219,824 SH SOLE 0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 65,311,654 838,296 SH SOLE 0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 271,318 1,373 SH SOLE 0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 285,485 2,961 SH SOLE 0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 296,106 810 SH SOLE 0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 477,693 1,966 SH SOLE 0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 10,529,472 130,687 SH SOLE 0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 20,896,364 242,586 SH SOLE 0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 17,215,783 78,997 SH SOLE 0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 21,081,056 69,547 SH SOLE 0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,687,157 7,262 SH SOLE 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,256,307 54,554 SH SOLE 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 653,148 7,377 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 560,679 5,274 SH SOLE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,024,012 4,328 SH SOLE 0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 425,287 4,975 SH SOLE 0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 64,557,405 906,069 SH SOLE 0 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 624,618 7,586 SH SOLE 0 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 24,244,951 183,341 SH SOLE 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 219,279 5,179 SH OTR 1 0 0 0
VISA INC COM CL A 92826C839 977,362 2,849 SH OTR 1 0 0 0
WALMART INC COM 931142103 875,246 7,728 SH OTR 1 0 0 0
WESTERN DIGITAL CORP COM 958102105 1,485,589 2,326 SH OTR 1 0 0 0
WILLIAMS COS INC COM 969457100 237,145 3,190 SH OTR 1 0 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 213,159 1,875 SH SOLE 0 0 0