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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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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
CONNECTONE BANCORP INC COM 20786W107   452 27,218 SH   SOLE   0 0 27,218
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   295 10,792 SH   SOLE   0 0 10,792
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   5,257 95,934 SH   SOLE   0 0 95,934
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   658 20,040 SH   SOLE   0 0 20,040
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   621 25,604 SH   SOLE   0 0 25,604
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   888 36,425 SH   SOLE   0 0 36,425
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   2,556 100,615 SH   SOLE   0 0 100,615
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   1,666 69,265 SH   SOLE   0 0 69,265
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   579 25,363 SH   SOLE   0 0 25,363
EXXON MOBIL CORP COM 30231G102   3,488 32,524 SH   SOLE   0 0 32,524
ISHARES TR BLACKROCK ULTRA 46434V878   566 11,259 SH   SOLE   0 0 11,259
MERCK & CO INC COM 58933Y105   483 4,189 SH   SOLE   0 0 4,189
ORACLE CORP COM 68389X105   364 3,060 SH   SOLE   0 0 3,060
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   536 13,061 SH   SOLE   0 0 13,061
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   256 7,432 SH   SOLE   0 0 7,432
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,751 53,808 SH   SOLE   0 0 53,808
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,163 18,414 SH   SOLE   0 0 18,414
SPDR SER TR PORTFOLIO AGRGTE 78464A649   2,872 113,188 SH   SOLE   0 0 113,188
SPDR SER TR NUVEEN BLMBRG SH 78468R739   3,009 63,954 SH   SOLE   0 0 63,954
SPDR SER TR PORTFOLIO SHORT 78464A474   432 14,689 SH   SOLE   0 0 14,689
SPDR SER TR PORTFOLIO SH TSR 78468R101   14,092 489,459 SH   SOLE   0 0 489,459
SPDR SER TR PORTFOLIO S&P600 78468R853   891 22,947 SH   SOLE   0 0 22,947
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,393 22,839 SH   SOLE   0 0 22,839
SPDR SER TR PRTFLO S&P500 VL 78464A508   857 19,846 SH   SOLE   0 0 19,846
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   5,920 222,306 SH   SOLE   0 0 222,306
UNITEDHEALTH GROUP INC COM 91324P102   205 427 SH   SOLE   0 0 427
VERIZON COMMUNICATIONS INC COM 92343V104   216 5,819 SH   SOLE   0 0 5,819
WISDOMTREE TR US HIGH DIVIDEND 97717W208   344 4,322 SH   SOLE   0 0 4,322