| ALPHABET INC | CAP STK CL A | $694K | 0.1%Prev: 0.0% | 1,942 SH | Increased+313 SH |
| ALPHABET INC | CAP STK CL C | $1.2M | 0.1%Prev: 0.1% | 3,275 SH | Increased+166 SH |
| AMAZON COM INC | COM | $724K | 0.1%Prev: 0.1% | 3,037 SH | Increased+551 SH |
| AMGEN INC | COM | $252K | 0.0% | 696 SH | New |
| APPLE INC | COM | $12.1M | 1.4%Prev: 1.1% | 41,846 SH | Increased+2,335 SH |
| APPLIED MATLS INC | COM | $429K | 0.0% | 594 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL A | $749K | 0.1%Prev: 0.1% | 1 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $4.8M | 0.5%Prev: 0.7% | 9,653 SH | Decreased-759 SH |
| BLACKROCK ENHANCED EQUITY DI | COM | $174K | 0.0% | 18,140 SH | New |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $35.5M | 4.0% | 679,070 SH | New |
| BROADCOM INC | COM | $367K | 0.0%Prev: 0.0% | 972 SH | Increased+2 SH |
| CAPITAL GROUP CORE BALANCED | SHS | $13.0M | 1.5%Prev: 1.0% | 342,396 SH | Increased+135,421 SH |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $105.5M | 11.8% | 2,140,742 SH | New |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | $7.8M | 0.9% | 183,217 SH | New |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $67.5M | 7.5% | 1,430,786 SH | New |
| CAPITAL GROUP INTERNATIONAL | SHS | $37.0M | 4.1%Prev: 4.3% | 1,014,988 SH | Increased+67,220 SH |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | $18.7M | 2.1%Prev: 2.0% | 499,265 SH | Increased+5,490 SH |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | $61.7M | 6.9%Prev: 0.0% | 2,357,491 SH | Increased+2,349,219 SH |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $14.2M | 1.6%Prev: 17.4% | 638,143 SH | Decreased-4,993,532 SH |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | $365K | 0.0% | 13,304 SH | New |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | $200K | 0.0%Prev: 0.0% | 7,779 SH | Decreased |
| CATERPILLAR INC | COM | $524K | 0.1%Prev: 0.0% | 492 SH | Increased-29 SH |
| CHEVRON CORPORATION | COM | $315K | 0.0% | 1,899 SH | New |
| CISCO SYS INC | COM | $340K | 0.0% | 2,891 SH | New |
| COCA COLA CO | COM | $450K | 0.1%Prev: 0.1% | 5,541 SH | Increased-580 SH |
| COSTCO WHOLESALE CORPORATION | COM | $449K | 0.1% | 481 SH | New |
| ECOLAB INC | COM | $279K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| ELI LILLY & CO | COM | $409K | 0.0% | 341 SH | New |
| EXXON MOBIL CORP | COM | $528K | 0.1%Prev: 0.1% | 3,862 SH | Increased-266 SH |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | $200K | 0.0% | 4,033 SH | New |
| GE AEROSPACE | COM NEW | $488K | 0.1%Prev: 0.0% | 1,306 SH | Increased-70 SH |
| GE VERNOVA INC | COM | $385K | 0.0% | 328 SH | New |
| GOLDMAN SACHS ETF TR | MUNI INCOME ETF | $880K | 0.1% | 17,116 SH | New |
| HOME DEPOT INC | COM | $395K | 0.0%Prev: 0.1% | 1,121 SH | Decreased-10 SH |
| INTEL CORP | COM | $5.5M | 0.6%Prev: 0.2% | 39,665 SH | Increased-22,317 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $329K | 0.0%Prev: 0.0% | 1,171 SH | Decreased-37 SH |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | $14.9M | 1.7%Prev: 2.2% | 297,356 SH | Decreased-24,221 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $6.5M | 0.7%Prev: 0.9% | 30,509 SH | Decreased-5,963 SH |
| INVESCO QQQ TR | UNIT SER 1 | $379K | 0.0% | 515 SH | New |
| ISHARES TR | 0-5YR HI YL CP | $766K | 0.1%Prev: 0.2% | 18,065 SH | Decreased-10,278 SH |
| ISHARES TR | 10-20 YR TRS ETF | $370K | 0.0%Prev: 3.0% | 3,683 SH | Decreased-214,020 SH |
| ISHARES TR | CALIF MUN BD ETF | $1.2M | 0.1%Prev: 0.2% | 20,582 SH | Increased |
| ISHARES TR | CORE S&P MCP ETF | $481K | 0.1%Prev: 0.1% | 6,237 SH | Decreased-3,054 SH |
| ISHARES TR | CORE S&P SCP ETF | $418K | 0.0%Prev: 0.1% | 2,820 SH | Decreased-1,490 SH |
| ISHARES TR | CORE S&P TTL STK | $96.7M | 10.8%Prev: 13.2% | 588,632 SH | Increased-123,037 SH |
| ISHARES TR | CORE S&P500 ETF | $1.1M | 0.1%Prev: 0.1% | 1,445 SH | Increased+42 SH |
| ISHARES TR | CORE UNIVRSL USD | $47.3M | 5.3% | 1,025,312 SH | New |
| ISHARES TR | CORE US AGGBD ET | $410K | 0.0% | 4,138 SH | New |
| ISHARES TR | ESG ADVAN ETF | $1.4M | 0.2% | 31,489 SH | New |
| ISHARES TR | ESG AWARE MSCI | $201K | 0.0% | 3,585 SH | New |
| ISHARES TR | ESG AWRE 1 5 YR | $597K | 0.1%Prev: 0.1% | 23,895 SH | Increased+4,348 SH |
| ISHARES TR | ESG MSCI KLD ETF | $638K | 0.1% | 4,478 SH | New |
| ISHARES TR | GLOBAL FINLS ETF | $353K | 0.0%Prev: 2.0% | 2,838 SH | Decreased-126,787 SH |
| ISHARES TR | IBDS DEC28 ETF | $527K | 0.1%Prev: 0.1% | 20,865 SH | Increased+535 SH |
| ISHARES TR | IBON 2026 TE ETF | $342K | 0.0% | 15,121 SH | New |
| ISHARES TR | IBONDS 27 ETF | $851K | 0.1%Prev: 0.1% | 35,119 SH | Increased+3,195 SH |
| ISHARES TR | IBONDS DEC 2030 | $320K | 0.0%Prev: 0.0% | 14,695 SH | Increased+613 SH |
| ISHARES TR | IBONDS DEC 2031 | $248K | 0.0%Prev: 0.0% | 11,913 SH | Increased+1,490 SH |
| ISHARES TR | IBONDS DEC 29 | $330K | 0.0%Prev: 0.0% | 14,259 SH | Increased+606 SH |
| ISHARES TR | IBONDS DEC2026 | $1.2M | 0.1%Prev: 0.2% | 50,931 SH | Increased+923 SH |
| ISHARES TR | ISHS 1-5YR INVS | $1.6M | 0.2%Prev: 0.0% | 30,167 SH | Increased+25,365 SH |
| ISHARES TR | MSCI INTL VLU FT | $1.1M | 0.1%Prev: 0.1% | 25,491 SH | Increased-1,449 SH |
| ISHARES TR | MSCI USA QLT FCT | $1.8M | 0.2%Prev: 0.2% | 8,053 SH | Increased-406 SH |
| ISHARES TR | NATIONAL MUN ETF | $6.9M | 0.8%Prev: 0.6% | 63,831 SH | Increased+24,188 SH |
| ISHARES TR | RUS 1000 VAL ETF | $888K | 0.1%Prev: 0.1% | 3,662 SH | Decreased-971 SH |
| ISHARES TR | SHRT NAT MUN ETF | $3.2M | 0.4%Prev: 0.5% | 29,680 SH | Decreased-3,468 SH |
| ISHARES TR | TRS FLT RT BD | $2.8M | 0.3%Prev: 0.6% | 55,665 SH | Decreased-28,915 SH |
| ISHARES TR | ULTRA SHORT DUR | $1.7M | 0.2%Prev: 0.1% | 34,133 SH | Increased+23,890 SH |
| ISHARES TR | US TREAS BD ETF | $32.0M | 3.6%Prev: 3.3% | 1,403,983 SH | Increased+369,294 SH |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $401K | 0.0% | 7,912 SH | New |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $482K | 0.1%Prev: 0.1% | 9,448 SH | Decreased-2,375 SH |
| JOHNSON & JOHNSON | COM | $1.6M | 0.2%Prev: 0.1% | 6,212 SH | Increased+288 SH |
| JPMORGAN CHASE & CO | COM | $258K | 0.0% | 789 SH | New |
| KROGER CO | COM | $466K | 0.1%Prev: 0.1% | 8,383 SH | Decreased-1 SH |
| MARRIOTT INTL INC NEW | CL A | $673K | 0.1%Prev: 0.1% | 1,817 SH | Increased-15 SH |
| MASTERCARD INCORPORATED | CL A | $215K | 0.0%Prev: 0.0% | 418 SH | Decreased |
| MCDONALDS CORP | COM | $432K | 0.0%Prev: 0.1% | 1,599 SH | Decreased-10 SH |
| MERCK & CO INC | COM | $546K | 0.1%Prev: 0.1% | 4,249 SH | Increased-413 SH |
| META PLATFORMS INC | CL A | $1.2M | 0.1%Prev: 0.2% | 2,171 SH | Decreased+43 SH |
| MICRON TECHNOLOGY INC | COM | $204K | 0.0% | 177 SH | New |
| MICROSOFT CORP | COM | $3.3M | 0.4%Prev: 0.6% | 8,932 SH | Decreased-252 SH |
| NORFOLK SOUTHN CORP | COM | $331K | 0.0%Prev: 0.0% | 1,052 SH | Increased-6 SH |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $378K | 0.0%Prev: 0.1% | 7,565 SH | Decreased-5,646 SH |
| NVIDIA CORPORATION | COM | $1.9M | 0.2%Prev: 0.2% | 9,349 SH | Increased+2,285 SH |
| ORACLE CORP | COM | $472K | 0.1%Prev: 0.1% | 3,220 SH | Decreased-180 SH |
| PFIZER INC | COM | $213K | 0.0%Prev: 0.0% | 8,851 SH | Decreased-1,009 SH |
| PORTLAND GEN ELEC CO | COM NEW | $251K | 0.0%Prev: 0.0% | 4,837 SH | Increased-619 SH |
| PROCTER & GAMBLE CO | COM | $431K | 0.0% | 2,938 SH | New |
| RIVERVIEW BANCORP INC | COM | $128K | 0.0%Prev: 0.0% | 23,534 SH | Decreased |
| RTX CORPORATION | COM | $222K | 0.0% | 1,168 SH | New |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $1.4M | 0.2%Prev: 0.2% | 37,747 SH | Increased-4,558 SH |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | $23.7M | 2.6% | 597,009 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $47.1M | 5.3%Prev: 4.4% | 892,902 SH | Increased+93,231 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $20.5M | 2.3%Prev: 0.3% | 660,586 SH | Increased+570,119 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $11.7M | 1.3%Prev: 1.0% | 307,499 SH | Increased+64,602 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $2.7M | 0.3%Prev: 0.3% | 97,355 SH | Increased-7,116 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $282K | 0.0%Prev: 0.0% | 9,726 SH | Increased+400 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $306K | 0.0%Prev: 0.0% | 9,642 SH | Increased-950 SH |
| SPDR GOLD TR | GOLD SHS | $1.9M | 0.2%Prev: 0.2% | 5,089 SH | Increased+373 SH |
| SPDR SERIES TRUST | ST STR PR SP1500 | $383K | 0.0% | 4,223 SH | New |
| SSGA ACTIVE ETF TR | ST STR REAL ETF | $18.3M | 2.0% | 529,195 SH | New |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | $2.3M | 0.3% | 58,851 SH | New |
| STARBUCKS CORP | COM | $220K | 0.0%Prev: 0.0% | 2,150 SH | Decreased-736 SH |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $26.8M | 3.0% | 51,356 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $951K | 0.1% | 1,273 SH | New |
| TAYLOR DEVICES INC | COM | $235K | 0.0% | 4,000 SH | New |
| TESLA INC | COM | $1.1M | 0.1%Prev: 0.1% | 2,620 SH | Increased+247 SH |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $413K | 0.0% | 8,027 SH | New |
| VANECK ETF TRUST | SHRT HGH YLD MUN | $203K | 0.0% | 8,846 SH | New |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $332K | 0.0%Prev: 0.0% | 2,413 SH | Decreased-1,156 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $1.2M | 0.1% | 3,501 SH | New |
| VANGUARD INDEX FDS | MID CAP ETF | $9.3M | 1.0%Prev: 1.1% | 114,925 SH | Increased+87,048 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $397K | 0.0% | 577 SH | New |
| VANGUARD INDEX FDS | SMALL CP ETF | $10.0M | 1.1%Prev: 1.1% | 33,027 SH | Increased-1,159 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.7M | 0.3%Prev: 0.4% | 7,223 SH | Decreased-2,263 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $3.8M | 0.4%Prev: 0.4% | 63,235 SH | Increased+4,627 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $488K | 0.1% | 3,111 SH | New |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $653K | 0.1%Prev: 0.2% | 12,919 SH | Decreased-10,720 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $220K | 0.0%Prev: 0.0% | 3,733 SH | Decreased-677 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $47.1M | 5.3%Prev: 4.4% | 596,046 SH | Increased+192,290 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $2.2M | 0.2%Prev: 0.4% | 9,236 SH | Decreased-4,766 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $12.4M | 1.4%Prev: 1.3% | 173,940 SH | Increased+10,773 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $334K | 0.0%Prev: 0.0% | 2,116 SH | Decreased-571 SH |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $1.7M | 0.2%Prev: 0.3% | 18,506 SH | Decreased-4,075 SH |
| VANGUARD WORLD FD | ESG INTL STK ETF | $1.3M | 0.1%Prev: 0.1% | 15,925 SH | Increased+1,450 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $1.9M | 0.2%Prev: 0.2% | 14,112 SH | Increased-2,428 SH |
| VANGUARD WORLD FD | INF TECH ETF | $254K | 0.0% | 2,128 SH | New |
| WALMART INC | COM | $262K | 0.0%Prev: 0.0% | 2,313 SH | Increased+66 SH |
| WASTE MGMT INC DEL | COM | $446K | 0.0%Prev: 0.1% | 2,000 SH | Decreased |
| WILLIAMS COS INC | COM | $416K | 0.0%Prev: 0.0% | 5,599 SH | Increased+99 SH |