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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC COM 037833100   1,552 6,661 SH   SOLE   0 0 6,661
AT&T INC COM 00206R102   307 13,952 SH   SOLE   0 0 13,952
BANK AMERICA CORP COM 060505104   451 11,366 SH   SOLE   0 0 11,366
BECTON DICKINSON & CO COM 075887109   543 2,252 SH   SOLE   0 0 2,252
BRISTOL-MYERS SQUIBB CO COM 110122108   315 6,080 SH   SOLE   0 0 6,080
CONNECTONE BANCORP INC COM 20786W107   711 28,389 SH   SOLE   0 0 28,389
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   5,077 180,352 SH   SOLE   0 0 180,352
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   5,386 186,622 SH   SOLE   0 0 186,622
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   3,459 90,835 SH   SOLE   0 0 90,835
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   4,891 173,819 SH   SOLE   0 0 173,819
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   3,466 129,172 SH   SOLE   0 0 129,172
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   17,849 579,327 SH   SOLE   0 0 579,327
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   18,103 279,115 SH   SOLE   0 0 279,115
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617   262 4,127 SH   SOLE   0 0 4,127
EXXON MOBIL CORP COM 30231G102   3,903 33,300 SH   SOLE   0 0 33,300
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   221 5,445 SH   SOLE   0 0 5,445
ISHARES TR 0-5 YR TIPS ETF 46429B747   254 2,502 SH   SOLE   0 0 2,502
ISHARES TR BLACKROCK ULTRA 46434V878   571 11,259 SH   SOLE   0 0 11,259
ISHARES TR MSCI KLD400 SOC 464288570   217 1,998 SH   SOLE   0 0 1,998
ISHARES TR SHRT NAT MUN ETF 464288158   778 7,327 SH   SOLE   0 0 7,327
ISHARES TR RUS 1000 GRW ETF 464287614   2,607 6,945 SH   SOLE   0 0 6,945
ISHARES TR CORE S&P SCP ETF 464287804   2,273 19,433 SH   SOLE   0 0 19,433
ISHARES TR RUSSELL 2000 ETF 464287655   682 3,089 SH   SOLE   0 0 3,089
ISHARES TR MICRO-CAP ETF 464288869   229 1,859 SH   SOLE   0 0 1,859
ISHARES TR U.S. TECH ETF 464287721   354 2,336 SH   SOLE   0 0 2,336
ISHARES TR S&P 500 VAL ETF 464287408   3,765 19,095 SH   SOLE   0 0 19,095
ISHARES TR S&P 500 GRWT ETF 464287309   7,748 80,920 SH   SOLE   0 0 80,920
ISHARES TR CORE S&P500 ETF 464287200   642 1,113 SH   SOLE   0 0 1,113
ISHARES TR NATIONAL MUN ETF 464288414   3,471 31,956 SH   SOLE   0 0 31,956
ISHARES TR EAFE SML CP ETF 464288273   993 14,675 SH   SOLE   0 0 14,675
ISHARES TR CORE US AGGBD ET 464287226   869 8,582 SH   SOLE   0 0 8,582
ISHARES TR MSCI EAFE ETF 464287465   582 6,960 SH   SOLE   0 0 6,960
JOHNSON & JOHNSON COM 478160104   237 1,464 SH   SOLE   0 0 1,464
JPMORGAN CHASE & CO. COM 46625H100   264 1,254 SH   SOLE   0 0 1,254
MCDONALDS CORP COM 580135101   750 2,463 SH   SOLE   0 0 2,463
MERCK & CO INC COM 58933Y105   547 4,817 SH   SOLE   0 0 4,817
META PLATFORMS INC CL A 30303M102   283 494 SH   SOLE   0 0 494
MICROSOFT CORP COM 594918104   930 2,162 SH   SOLE   0 0 2,162
ORACLE CORP COM 68389X105   521 3,060 SH   SOLE   0 0 3,060
PHILIP MORRIS INTL INC COM 718172109   236 1,945 SH   SOLE   0 0 1,945
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,090 12,217 SH   SOLE   0 0 12,217
REPLIGEN CORP COM 759916109   223 1,500 SH   SOLE   0 0 1,500
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   365 7,688 SH   SOLE   0 0 7,688
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,430 64,702 SH   SOLE   0 0 64,702
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   308 7,456 SH   SOLE   0 0 7,456
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,814 10,133 SH   SOLE   0 0 10,133
SPDR SER TR NUVEEN BLMBRG MU 78468R721   759 16,204 SH   SOLE   0 0 16,204
SPDR SER TR NUVEEN BLMBRG SH 78468R739   2,677 55,601 SH   SOLE   0 0 55,601
SPDR SER TR PORTFLI INTRMDIT 78464A672   9,123 313,952 SH   SOLE   0 0 313,952
SPDR SER TR PORTFOLIO AGRGTE 78464A649   939 35,926 SH   SOLE   0 0 35,926
SPDR SER TR PORTFOLIO S&P500 78464A854   4,245 62,883 SH   SOLE   0 0 62,883
SPDR SER TR PORTFOLIO S&P600 78468R853   661 14,520 SH   SOLE   0 0 14,520
SPDR SER TR PORTFOLIO SH TSR 78468R101   8,281 281,561 SH   SOLE   0 0 281,561
SPDR SER TR PORTFOLIO SHORT 78464A474   556 18,366 SH   SOLE   0 0 18,366
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,407 16,966 SH   SOLE   0 0 16,966
SPDR SER TR PRTFLO S&P500 VL 78464A508   547 10,343 SH   SOLE   0 0 10,343
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   7,259 252,571 SH   SOLE   0 0 252,571
UNITED PARCEL SERVICE INC CL B 911312106   3,121 22,894 SH   SOLE   0 0 22,894
UNITEDHEALTH GROUP INC COM 91324P102   230 393 SH   SOLE   0 0 393
VANGUARD INDEX FDS TOTAL STK MKT 922908769   550 1,942 SH   SOLE   0 0 1,942
VANGUARD INDEX FDS VALUE ETF 922908744   639 3,661 SH   SOLE   0 0 3,661
VANGUARD INDEX FDS GROWTH ETF 922908736   21,872 56,969 SH   SOLE   0 0 56,969
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   853 17,829 SH   SOLE   0 0 17,829
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   9,914 201,056 SH   SOLE   0 0 201,056
VANGUARD MALVERN FDS CORE BD ETF 922020748   21,263 268,507 SH   SOLE   0 0 268,507
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   6,852 134,033 SH   SOLE   0 0 134,033
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   302 5,112 SH   SOLE   0 0 5,112
VANGUARD STAR FDS VG TL INTL STK F 921909768   717 11,074 SH   SOLE   0 0 11,074
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   12,972 245,639 SH   SOLE   0 0 245,639
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   7,658 59,733 SH   SOLE   0 0 59,733
VERIZON COMMUNICATIONS INC COM 92343V104   547 12,176 SH   SOLE   0 0 12,176
WISDOMTREE TR US HIGH DIVIDEND 97717W208   325 3,463 SH   SOLE   0 0 3,463