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
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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
APPLE INC COM 037833100   1,233 7,191 SH   SOLE   0 0 7,191
BANK AMERICA CORP COM 060505104   438 11,559 SH   SOLE   0 0 11,559
BECTON DICKINSON & CO COM 075887109   557 2,251 SH   SOLE   0 0 2,251
BRISTOL-MYERS SQUIBB CO COM 110122108   344 6,344 SH   SOLE   0 0 6,344
CONNECTONE BANCORP INC COM 20786W107   544 27,916 SH   SOLE   0 0 27,916
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   16,048 257,433 SH   SOLE   0 0 257,433
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   218 6,815 SH   SOLE   0 0 6,815
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   2,721 74,039 SH   SOLE   0 0 74,039
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   1,761 65,819 SH   SOLE   0 0 65,819
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   4,033 157,957 SH   SOLE   0 0 157,957
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   12,522 417,525 SH   SOLE   0 0 417,525
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   3,492 137,000 SH   SOLE   0 0 137,000
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   2,782 111,032 SH   SOLE   0 0 111,032
EXXON MOBIL CORP COM 30231G102   3,841 33,044 SH   SOLE   0 0 33,044
GOLDMAN SACHS GROUP INC COM 38141G104   226 541 SH   SOLE   0 0 541
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   209 5,445 SH   SOLE   0 0 5,445
ISHARES INC MSCI GBL MIN VOL 464286525   3,765 35,763 SH   SOLE   0 0 35,763
ISHARES TR MSCI KLD400 SOC 464288570   201 1,998 SH   SOLE   0 0 1,998
ISHARES TR SHRT NAT MUN ETF 464288158   830 7,925 SH   SOLE   0 0 7,925
ISHARES TR RUS 1000 GRW ETF 464287614   2,352 6,978 SH   SOLE   0 0 6,978
ISHARES TR CORE S&P SCP ETF 464287804   2,165 19,588 SH   SOLE   0 0 19,588
ISHARES TR RUSSELL 2000 ETF 464287655   650 3,089 SH   SOLE   0 0 3,089
ISHARES TR MICRO-CAP ETF 464288869   256 2,110 SH   SOLE   0 0 2,110
ISHARES TR U.S. TECH ETF 464287721   315 2,335 SH   SOLE   0 0 2,335
ISHARES TR S&P 500 VAL ETF 464287408   3,573 19,129 SH   SOLE   0 0 19,129
ISHARES TR S&P 500 GRWT ETF 464287309   7,120 84,316 SH   SOLE   0 0 84,316
ISHARES TR CORE S&P500 ETF 464287200   626 1,190 SH   SOLE   0 0 1,190
ISHARES TR NATIONAL MUN ETF 464288414   3,129 29,083 SH   SOLE   0 0 29,083
ISHARES TR EAFE SML CP ETF 464288273   939 14,828 SH   SOLE   0 0 14,828
ISHARES TR CORE US AGGBD ET 464287226   457 4,664 SH   SOLE   0 0 4,664
ISHARES TR BLACKROCK ULTRA 46434V878   569 11,259 SH   SOLE   0 0 11,259
ISHARES TR MSCI EAFE ETF 464287465   521 6,527 SH   SOLE   0 0 6,527
JOHNSON & JOHNSON COM 478160104   252 1,593 SH   SOLE   0 0 1,593
JPMORGAN CHASE & CO COM 46625H100   257 1,284 SH   SOLE   0 0 1,284
LAM RESEARCH CORP COM 512807108   277 285 SH   SOLE   0 0 285
MERCK & CO INC COM 58933Y105   552 4,184 SH   SOLE   0 0 4,184
META PLATFORMS INC CL A 30303M102   221 456 SH   SOLE   0 0 456
MICROSOFT CORP COM 594918104   909 2,159 SH   SOLE   0 0 2,159
ORACLE CORP COM 68389X105   384 3,060 SH   SOLE   0 0 3,060
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   698 10,456 SH   SOLE   0 0 10,456
REPLIGEN CORP COM 759916109   276 1,500 SH   SOLE   0 0 1,500
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   339 7,915 SH   SOLE   0 0 7,915
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   269 7,445 SH   SOLE   0 0 7,445
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,917 53,481 SH   SOLE   0 0 53,481
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,091 13,557 SH   SOLE   0 0 13,557
SPDR SER TR PORTFOLIO AGRGTE 78464A649   2,676 105,859 SH   SOLE   0 0 105,859
SPDR SER TR PORTFLI INTRMDIT 78464A672   8,646 306,826 SH   SOLE   0 0 306,826
SPDR SER TR NUVEEN BLMBRG SH 78468R739   2,705 57,010 SH   SOLE   0 0 57,010
SPDR SER TR PORTFOLIO SHORT 78464A474   524 17,590 SH   SOLE   0 0 17,590
SPDR SER TR PORTFOLIO SH TSR 78468R101   7,817 270,291 SH   SOLE   0 0 270,291
SPDR SER TR PORTFOLIO S&P600 78468R853   625 14,520 SH   SOLE   0 0 14,520
SPDR SER TR NUVEEN BLMBRG MU 78468R721   838 18,036 SH   SOLE   0 0 18,036
SPDR SER TR PORTFOLIO S&P500 78464A854   2,021 32,849 SH   SOLE   0 0 32,849
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,292 17,663 SH   SOLE   0 0 17,663
SPDR SER TR PRTFLO S&P500 VL 78464A508   562 11,216 SH   SOLE   0 0 11,216
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   6,718 240,345 SH   SOLE   0 0 240,345
UNITED PARCEL SERVICE INC CL B 911312106   3,403 22,894 SH   SOLE   0 0 22,894
VANGUARD INDEX FDS TOTAL STK MKT 922908769   505 1,942 SH   SOLE   0 0 1,942
VANGUARD INDEX FDS VALUE ETF 922908744   596 3,661 SH   SOLE   0 0 3,661
VANGUARD INDEX FDS GROWTH ETF 922908736   16,773 48,729 SH   SOLE   0 0 48,729
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   790 18,913 SH   SOLE   0 0 18,913
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   9,084 189,676 SH   SOLE   0 0 189,676
VANGUARD MALVERN FDS CORE BD ETF 922020748   8,725 114,059 SH   SOLE   0 0 114,059
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   5,444 107,586 SH   SOLE   0 0 107,586
VANGUARD STAR FDS VG TL INTL STK F 921909768   661 10,954 SH   SOLE   0 0 10,954
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,228 124,136 SH   SOLE   0 0 124,136
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   7,083 58,543 SH   SOLE   0 0 58,543
VERIZON COMMUNICATIONS INC COM 92343V104   256 6,105 SH   SOLE   0 0 6,105
WISDOMTREE TR US HIGH DIVIDEND 97717W208   300 3,463 SH   SOLE   0 0 3,463