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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 239 1,994 SH   SOLE NONE 0 0 1,994
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 227 823 SH   SOLE NONE 0 0 823
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 286 1,261 SH   SOLE NONE 0 0 1,261
ALLEGHENY TECHNOLOGIES INC COM 01741R102 274 13,020 SH   SOLE NONE 0 0 13,020
ALPHABET INC CAP STK CL A 02079K305 239 116 SH   SOLE NONE 0 0 116
ALPHABET INC CAP STK CL C 02079K107 1,518 734 SH   SOLE NONE 0 0 734
AMAZON COM INC COM 023135106 412 133 SH   SOLE NONE 0 0 133
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 182 13,382 SH   SOLE NONE 0 0 13,382
APPLE INC COM 037833100 480 3,932 SH   SOLE NONE 0 0 3,932
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 390 1,525 SH   SOLE NONE 0 0 1,525
BERKSHIRE HATHAWAY INC DEL CL A 084670108 386 1 SH   SOLE NONE 0 0 1
BK OF AMERICA CORP COM 060505104 230 5,940 SH   SOLE NONE 0 0 5,940
BROADCOM INC COM 11135F101 212 457 SH   SOLE NONE 0 0 457
CITIGROUP INC COM NEW 172967424 243 3,341 SH   SOLE NONE 0 0 3,341
COMCAST CORP NEW CL A 20030N101 275 5,080 SH   SOLE NONE 0 0 5,080
COSTAR GROUP INC COM 22160N109 234 285 SH   SOLE NONE 0 0 285
COSTCO WHSL CORP NEW COM 22160K105 239 679 SH   SOLE NONE 0 0 679
CURTISS WRIGHT CORP COM 231561101 823 6,941 SH   SOLE NONE 0 0 6,941
CVS HEALTH CORP COM 126650100 223 2,960 SH   SOLE NONE 0 0 2,960
EXPEDIA GROUP INC COM NEW 30212P303 998 5,796 SH   SOLE NONE 0 0 5,796
GOLDMAN SACHS BDC INC SHS 38147U107 401 20,747 SH   SOLE NONE 0 0 20,747
HOME DEPOT INC COM 437076102 577 1,890 SH   SOLE NONE 0 0 1,890
INTEL CORP COM 458140100 337 5,272 SH   SOLE NONE 0 0 5,272
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 4,353 86,225 SH   SOLE NONE 0 0 86,225
INVESCO QQQ TR UNIT SER 1 46090E103 1,887 5,913 SH   SOLE NONE 0 0 5,913
ISHARES INC MSCI EMERG MRKT 464286533 1,291 20,444 SH   SOLE NONE 0 0 20,444
ISHARES TR CORE S&P MCP ETF 464287507 4,432 17,028 SH   SOLE NONE 0 0 17,028
ISHARES TR CORE S&P SCP ETF 464287804 3,694 34,037 SH   SOLE NONE 0 0 34,037
ISHARES TR CORE S&P500 ETF 464287200 201 505 SH   SOLE NONE 0 0 505
ISHARES TR S&P 500 GRWT ETF 464287309 1,844 28,315 SH   SOLE NONE 0 0 28,315
ISHARES TR RUS 1000 GRW ETF 464287614 1,412 5,811 SH   SOLE NONE 0 0 5,811
ISHARES TR RUS 2000 VAL ETF 464287630 634 3,974 SH   SOLE NONE 0 0 3,974
ISHARES TR DOW JONES US ETF 464287846 331 3,314 SH   SOLE NONE 0 0 3,314
ISHARES TR RUS 2000 GRW ETF 464287648 214 713 SH   SOLE NONE 0 0 713
ISHARES TR RUS MD CP GR ETF 464287481 292 2,865 SH   SOLE NONE 0 0 2,865
ISHARES TR MSCI USA MIN VOL 46429B697 1,308 18,902 SH   SOLE NONE 0 0 18,902
ISHARES TR CORE MSCI EAFE 46432F842 5,269 73,134 SH   SOLE NONE 0 0 73,134
ISHARES TR GNMA BOND ETF 46429B333 1,666 33,125 SH   SOLE NONE 0 0 33,125
ISHARES TR MSCI USA MMENTM 46432F396 1,751 10,883 SH   SOLE NONE 0 0 10,883
JOHNSON & JOHNSON COM 478160104 265 1,615 SH   SOLE NONE 0 0 1,615
KEMPER CORP COM 488401100 1,167 14,638 SH   SOLE NONE 0 0 14,638
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 62 20,000 SH   SOLE NONE 0 0 20,000
LOCKHEED MARTIN CORP COM 539830109 226 612 SH   SOLE NONE 0 0 612
MATINAS BIOPHARMA HLDGS INC COM 576810105 32 30,000 SH   SOLE NONE 0 0 30,000
MICROSOFT CORP COM 594918104 1,073 4,549 SH   SOLE NONE 0 0 4,549
MOSAIC CO NEW COM 61945C103 267 8,458 SH   SOLE NONE 0 0 8,458
NABRIVA THERAPEUTICS PLC SHS G63637113 17 10,480 SH   SOLE NONE 0 0 10,480
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 461 40,478 SH   SOLE NONE 0 0 40,478
NEXTERA ENERGY INC COM 65339F101 226 2,992 SH   SOLE NONE 0 0 2,992
OGE ENERGY CORP COM 670837103 213 6,569 SH   SOLE NONE 0 0 6,569
PAYPAL HLDGS INC COM 70450Y103 215 885 SH   SOLE NONE 0 0 885
PEPSICO INC COM 713448108 302 2,132 SH   SOLE NONE 0 0 2,132
PFIZER INC COM 717081103 501 13,815 SH   SOLE NONE 0 0 13,815
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8,709 85,460 SH   SOLE NONE 0 0 85,460
QUALCOMM INC COM 747525103 443 3,338 SH   SOLE NONE 0 0 3,338
RAYTHEON TECHNOLOGIES CORP COM 75513E101 270 3,491 SH   SOLE NONE 0 0 3,491
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,797 18,710 SH   SOLE NONE 0 0 18,710
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10,062 137,990 SH   SOLE NONE 0 0 137,990
SEMPRA ENERGY COM 816851109 3,423 25,819 SH   SOLE NONE 0 0 25,819
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 219 3,784 SH   SOLE NONE 0 0 3,784
SKYWORKS SOLUTIONS INC COM 83088M102 229 1,247 SH   SOLE NONE 0 0 1,247
SPDR S&P 500 ETF TR TR UNIT 78462F103 218 551 SH   SOLE NONE 0 0 551
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 716 1,505 SH   SOLE NONE 0 0 1,505
SPDR SER TR PRTFLO S&P500 GW 78464A409 5,903 104,662 SH   SOLE NONE 0 0 104,662
SPDR SER TR S&P BIOTECH 78464A870 235 1,732 SH   SOLE NONE 0 0 1,732
SPDR SER TR S&P OILGAS EXP 78468R556 429 5,273 SH   SOLE NONE 0 0 5,273
SPDR SER TR PORTFOLIO S&P500 78464A854 16,340 350,561 SH   SOLE NONE 0 0 350,561
TELEDYNE TECHNOLOGIES INC COM 879360105 1,047 2,530 SH   SOLE NONE 0 0 2,530
TJX COS INC NEW COM 872540109 249 3,765 SH   SOLE NONE 0 0 3,765
TRUIST FINL CORP COM 89832Q109 224 3,834 SH   SOLE NONE 0 0 3,834
UNION PAC CORP COM 907818108 222 1,009 SH   SOLE NONE 0 0 1,009
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,672 8,087 SH   SOLE NONE 0 0 8,087
VANGUARD INDEX FDS SML CP GRW ETF 922908595 546 1,988 SH   SOLE NONE 0 0 1,988
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,191 22,309 SH   SOLE NONE 0 0 22,309
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,271 5,555 SH   SOLE NONE 0 0 5,555
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 235 796 SH   SOLE NONE 0 0 796
VERITONE INC COM 92347M100 432 18,000 SH   SOLE NONE 0 0 18,000
WALMART INC COM 931142103 385 2,838 SH   SOLE NONE 0 0 2,838