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
ALPHABET INC CAP STK CL C 02079K107 297 3,089 SH   SOLE   0 0 3,089
AMAZON COM INC COM 023135106 359 3,180 SH   SOLE   0 0 3,180
AMGEN INC COM 031162100 224 996 SH   SOLE   0 0 996
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 5,457 170,490 SH   SOLE   0 0 170,490
APPLE INC COM 037833100 6,121 44,292 SH   SOLE   0 0 44,292
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,180 8,163 SH   SOLE   0 0 8,163
CAPITAL GROUP CORE PLUS INCO SHS CREATION UNI 14020Y102 20,412 933,346 SH   SOLE   0 0 933,346
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 15,110 739,938 SH   SOLE   0 0 739,938
CHASE CORP COM 16150R104 339 4,055 SH   SOLE   0 0 4,055
CHEVRON CORP NEW COM 166764100 345 2,400 SH   SOLE   0 0 2,400
COCA COLA CO COM 191216100 355 6,335 SH   SOLE   0 0 6,335
COSTCO WHSL CORP NEW COM 22160K105 225 477 SH   SOLE   0 0 477
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1,058 37,094 SH   SOLE   0 0 37,094
EXXON MOBIL CORP COM 30231G102 214 2,451 SH   SOLE   0 0 2,451
HOME DEPOT INC COM 437076102 342 1,240 SH   SOLE   0 0 1,240
HONEYWELL INTL INC COM 438516106 405 2,426 SH   SOLE   0 0 2,426
INTEL CORP COM 458140100 1,369 53,139 SH   SOLE   0 0 53,139
INTUIT COM 461202103 281 725 SH   SOLE   0 0 725
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 52,023 1,053,319 SH   SOLE   0 0 1,053,319
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 724 44,768 SH   SOLE   0 0 44,768
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 353 15,254 SH   SOLE   0 0 15,254
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9,146 71,857 SH   SOLE   0 0 71,857
ISHARES TR 0-5 YR TIPS ETF 46429B747 397 4,134 SH   SOLE   0 0 4,134
ISHARES TR 0-5YR HI YL CP 46434V407 2,924 73,221 SH   SOLE   0 0 73,221
ISHARES TR CORE S&P MCP ETF 464287507 930 4,240 SH   SOLE   0 0 4,240
ISHARES TR CORE S&P SCP ETF 464287804 781 8,953 SH   SOLE   0 0 8,953
ISHARES TR CORE S&P TTL STK 464287150 47,370 595,548 SH   SOLE   0 0 595,548
ISHARES TR CORE S&P500 ETF 464287200 589 1,643 SH   SOLE   0 0 1,643
ISHARES TR ESG ADV TTL USD 46436E619 855 20,442 SH   SOLE   0 0 20,442
ISHARES TR ESG AWARE MSCI 46435U663 253 8,258 SH   SOLE   0 0 8,258
ISHARES TR ESG AWRE 1 5 YR 46435G243 1,121 47,743 SH   SOLE   0 0 47,743
ISHARES TR ESG EAFE ETF 46436E759 300 6,445 SH   SOLE   0 0 6,445
ISHARES TR FLTG RATE NT ETF 46429B655 1,376 27,363 SH   SOLE   0 0 27,363
ISHARES TR GL CLEAN ENE ETF 464288224 273 14,297 SH   SOLE   0 0 14,297
ISHARES TR IBOXX INV CP ETF 464287242 270 2,632 SH   SOLE   0 0 2,632
ISHARES TR MSCI INTL VLU FT 46435G409 683 34,576 SH   SOLE   0 0 34,576
ISHARES TR MSCI USA MIN VOL 46429B697 281 4,247 SH   SOLE   0 0 4,247
ISHARES TR MSCI USA QLT FCT 46432F339 1,475 14,189 SH   SOLE   0 0 14,189
ISHARES TR NATIONAL MUN ETF 464288414 2,491 24,280 SH   SOLE   0 0 24,280
ISHARES TR RUS 1000 VAL ETF 464287598 19,931 146,560 SH   SOLE   0 0 146,560
ISHARES TR SHORT TREAS BD 464288679 799 7,267 SH   SOLE   0 0 7,267
ISHARES TR SHRT NAT MUN ETF 464288158 4,114 40,077 SH   SOLE   0 0 40,077
ISHARES TR US TREAS BD ETF 46429B267 23,050 1,012,752 SH   SOLE   0 0 1,012,752
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 17,607 343,693 SH   SOLE   0 0 343,693
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 506 10,097 SH   SOLE   0 0 10,097
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 2,131 42,359 SH   SOLE   0 0 42,359
JOHNSON & JOHNSON COM 478160104 1,088 6,657 SH   SOLE   0 0 6,657
KROGER CO COM 501044101 371 8,483 SH   SOLE   0 0 8,483
MCDONALDS CORP COM 580135101 400 1,733 SH   SOLE   0 0 1,733
MERCK & CO INC COM 58933Y105 460 5,345 SH   SOLE   0 0 5,345
META PLATFORMS INC CL A 30303M102 322 2,371 SH   SOLE   0 0 2,371
MICROSOFT CORP COM 594918104 1,628 6,988 SH   SOLE   0 0 6,988
NIKE INC CL B 654106103 484 5,819 SH   SOLE   0 0 5,819
NUCOR CORP COM 670346105 234 2,187 SH   SOLE   0 0 2,187
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 779 25,231 SH   SOLE   0 0 25,231
PFIZER INC COM 717081103 539 12,317 SH   SOLE   0 0 12,317
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 387 4,426 SH   SOLE   0 0 4,426
PORTLAND GEN ELEC CO COM NEW 736508847 213 4,891 SH   SOLE   0 0 4,891
PROCTER AND GAMBLE CO COM 742718109 483 3,829 SH   SOLE   0 0 3,829
REALTY INCOME CORP COM 756109104 332 5,702 SH   SOLE   0 0 5,702
RIVERVIEW BANCORP INC COM 769397100 253 39,904 SH   SOLE   0 0 39,904
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,730 121,880 SH   SOLE   0 0 121,880
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,194 77,997 SH   SOLE   0 0 77,997
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2,027 42,445 SH   SOLE   0 0 42,445
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 5,175 121,700 SH   SOLE   0 0 121,700
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 3,461 147,658 SH   SOLE   0 0 147,658
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 12,465 495,639 SH   SOLE   0 0 495,639
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 23,116 80,458 SH   SOLE   0 0 80,458
SPDR GOLD TR GOLD SHS 78463V107 1,195 7,726 SH   SOLE   0 0 7,726
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 26,747 665,670 SH   SOLE   0 0 665,670
STARBUCKS CORP COM 855244109 311 3,687 SH   SOLE   0 0 3,687
TAYLOR DEVICES INC COM 877163105 203 20,000 SH   SOLE   0 0 20,000
TESLA INC COM 88160R101 615 2,320 SH   SOLE   0 0 2,320
US BANCORP DEL COM NEW 902973304 227 5,640 SH   SOLE   0 0 5,640
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 217 4,540 SH   SOLE   0 0 4,540
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,839 28,313 SH   SOLE   0 0 28,313
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,327 7,391 SH   SOLE   0 0 7,391
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,099 139,748 SH   SOLE   0 0 139,748
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,189 87,066 SH   SOLE   0 0 87,066
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 867 18,012 SH   SOLE   0 0 18,012
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 264 5,848 SH   SOLE   0 0 5,848
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11,827 159,221 SH   SOLE   0 0 159,221
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,336 22,380 SH   SOLE   0 0 22,380
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,159 23,369 SH   SOLE   0 0 23,369
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 12,221 336,117 SH   SOLE   0 0 336,117
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 821 8,654 SH   SOLE   0 0 8,654
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2,454 39,579 SH   SOLE   0 0 39,579
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 390 7,503 SH   SOLE   0 0 7,503
VANGUARD WORLD FD ESG INTL STK ETF 921910725 234 5,382 SH   SOLE   0 0 5,382
VANGUARD WORLD FD ESG US STK ETF 921910733 958 15,227 SH   SOLE   0 0 15,227
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 206 2,288 SH   SOLE   0 0 2,288
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10,811 48,329 SH   SOLE   0 0 48,329
VSE CORP COM 918284100 248 7,000 SH   SOLE   0 0 7,000
WASTE MGMT INC DEL COM 94106L109 320 2,000 SH   SOLE   0 0 2,000
WEYERHAEUSER CO MTN BE COM NEW 962166104 310 10,857 SH   SOLE   0 0 10,857