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   1,386 7,201 SH   SOLE   0 0 7,201
BANK AMERICA CORP COM 060505104   414 12,292 SH   SOLE   0 0 12,292
BECTON DICKINSON & CO COM 075887109   549 2,251 SH   SOLE   0 0 2,251
BRISTOL-MYERS SQUIBB CO COM 110122108   321 6,258 SH   SOLE   0 0 6,258
CONNECTONE BANCORP INC COM 20786W107   634 27,681 SH   SOLE   0 0 27,681
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   13,268 222,536 SH   SOLE   0 0 222,536
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,910 55,581 SH   SOLE   0 0 55,581
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   1,574 61,667 SH   SOLE   0 0 61,667
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   3,332 128,259 SH   SOLE   0 0 128,259
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   8,948 330,781 SH   SOLE   0 0 330,781
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   2,630 105,385 SH   SOLE   0 0 105,385
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   1,834 75,869 SH   SOLE   0 0 75,869
EXXON MOBIL CORP COM 30231G102   3,286 32,868 SH   SOLE   0 0 32,868
GOLDMAN SACHS GROUP INC COM 38141G104   287 745 SH   SOLE   0 0 745
ISHARES INC MSCI GBL MIN VOL 464286525   3,459 34,469 SH   SOLE   0 0 34,469
ISHARES TR SHRT NAT MUN ETF 464288158   1,426 13,530 SH   SOLE   0 0 13,530
ISHARES TR RUS 1000 GRW ETF 464287614   2,265 7,472 SH   SOLE   0 0 7,472
ISHARES TR CORE S&P SCP ETF 464287804   2,161 19,963 SH   SOLE   0 0 19,963
ISHARES TR RUSSELL 2000 ETF 464287655   620 3,089 SH   SOLE   0 0 3,089
ISHARES TR MICRO-CAP ETF 464288869   245 2,110 SH   SOLE   0 0 2,110
ISHARES TR U.S. TECH ETF 464287721   287 2,334 SH   SOLE   0 0 2,334
ISHARES TR S&P 500 VAL ETF 464287408   3,413 19,626 SH   SOLE   0 0 19,626
ISHARES TR S&P 500 GRWT ETF 464287309   6,478 86,262 SH   SOLE   0 0 86,262
ISHARES TR CORE S&P500 ETF 464287200   591 1,237 SH   SOLE   0 0 1,237
ISHARES TR NATIONAL MUN ETF 464288414   3,051 28,139 SH   SOLE   0 0 28,139
ISHARES TR EAFE SML CP ETF 464288273   978 15,805 SH   SOLE   0 0 15,805
ISHARES TR CORE US AGGBD ET 464287226   472 4,754 SH   SOLE   0 0 4,754
ISHARES TR BLACKROCK ULTRA 46434V878   567 11,259 SH   SOLE   0 0 11,259
ISHARES TR MSCI EAFE ETF 464287465   492 6,527 SH   SOLE   0 0 6,527
JOHNSON & JOHNSON COM 478160104   236 1,505 SH   SOLE   0 0 1,505
JPMORGAN CHASE & CO COM 46625H100   223 1,311 SH   SOLE   0 0 1,311
LAM RESEARCH CORP COM 512807108   223 285 SH   SOLE   0 0 285
MERCK & CO INC COM 58933Y105   457 4,189 SH   SOLE   0 0 4,189
MICROSOFT CORP COM 594918104   821 2,184 SH   SOLE   0 0 2,184
ORACLE CORP COM 68389X105   323 3,060 SH   SOLE   0 0 3,060
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   640 10,462 SH   SOLE   0 0 10,462
REPLIGEN CORP COM 759916109   270 1,500 SH   SOLE   0 0 1,500
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   347 7,949 SH   SOLE   0 0 7,949
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   264 7,445 SH   SOLE   0 0 7,445
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,799 52,889 SH   SOLE   0 0 52,889
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,725 18,356 SH   SOLE   0 0 18,356
SPDR SER TR PORTFOLIO AGRGTE 78464A649   4,035 157,355 SH   SOLE   0 0 157,355
SPDR SER TR PORTFLI INTRMDIT 78464A672   331 11,601 SH   SOLE   0 0 11,601
SPDR SER TR NUVEEN BLMBRG SH 78468R739   3,402 71,182 SH   SOLE   0 0 71,182
SPDR SER TR PORTFOLIO SHORT 78464A474   427 14,332 SH   SOLE   0 0 14,332
SPDR SER TR PORTFOLIO SH TSR 78468R101   14,322 493,016 SH   SOLE   0 0 493,016
SPDR SER TR PORTFOLIO S&P600 78468R853   615 14,592 SH   SOLE   0 0 14,592
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,299 19,960 SH   SOLE   0 0 19,960
SPDR SER TR PRTFLO S&P500 VL 78464A508   609 13,063 SH   SOLE   0 0 13,063
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   6,231 228,911 SH   SOLE   0 0 228,911
UNITED PARCEL SERVICE INC CL B 911312106   3,600 22,894 SH   SOLE   0 0 22,894
UNITEDHEALTH GROUP INC COM 91324P102   205 390 SH   SOLE   0 0 390
VANGUARD INDEX FDS TOTAL STK MKT 922908769   461 1,942 SH   SOLE   0 0 1,942
VANGUARD INDEX FDS VALUE ETF 922908744   606 4,051 SH   SOLE   0 0 4,051
VANGUARD INDEX FDS GROWTH ETF 922908736   11,111 35,742 SH   SOLE   0 0 35,742
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   828 20,149 SH   SOLE   0 0 20,149
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   8,802 185,348 SH   SOLE   0 0 185,348
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   4,141 81,125 SH   SOLE   0 0 81,125
VANGUARD STAR FDS VG TL INTL STK F 921909768   652 11,242 SH   SOLE   0 0 11,242
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,466 114,115 SH   SOLE   0 0 114,115
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   6,525 58,448 SH   SOLE   0 0 58,448
VERIZON COMMUNICATIONS INC COM 92343V104   228 6,040 SH   SOLE   0 0 6,040
WISDOMTREE TR US HIGH DIVIDEND 97717W208   285 3,463 SH   SOLE   0 0 3,463