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 220 1,866 SH   SOLE   0 0 1,866
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 247 771 SH   SOLE   0 0 771
ALLEGHENY TECHNOLOGIES INC COM 01741R102 197 11,852 SH   SOLE   0 0 11,852
ALPHABET INC CAP STK CL A 02079K305 377 141 SH   SOLE   0 0 141
ALPHABET INC CAP STK CL C 02079K107 1,951 732 SH   SOLE   0 0 732
AMAZON COM INC COM 023135106 696 212 SH   SOLE   0 0 212
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 219 12,403 SH   SOLE   0 0 12,403
ANTHEM INC COM 036752103 201 538 SH   SOLE   0 0 538
APPLE INC COM 037833100 1,882 13,297 SH   SOLE   0 0 13,297
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 397 1,454 SH   SOLE   0 0 1,454
BERKSHIRE HATHAWAY INC DEL CL A 084670108 411 1 SH   SOLE   0 0 1
BK OF AMERICA CORP COM 060505104 259 6,093 SH   SOLE   0 0 6,093
BROADCOM INC COM 11135F101 235 485 SH   SOLE   0 0 485
COMCAST CORP NEW CL A 20030N101 255 4,565 SH   SOLE   0 0 4,565
COSTAR GROUP INC COM 22160N109 241 2,800 SH   SOLE   0 0 2,800
COSTCO WHSL CORP NEW COM 22160K105 366 814 SH   SOLE   0 0 814
CURTISS WRIGHT CORP COM 231561101 730 5,785 SH   SOLE   0 0 5,785
CVS HEALTH CORP COM 126650100 231 2,726 SH   SOLE   0 0 2,726
EXPEDIA GROUP INC COM NEW 30212P303 957 5,836 SH   SOLE   0 0 5,836
GOLDMAN SACHS BDC INC SHS 38147U107 381 20,747 SH   SOLE   0 0 20,747
HOME DEPOT INC COM 437076102 678 2,066 SH   SOLE   0 0 2,066
HOMESTREET INC COM 43785V102 10,090 245,202 SH   SOLE   0 0 245,202
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 314 10,100 SH   SOLE   0 0 10,100
INTEL CORP COM 458140100 299 5,611 SH   SOLE   0 0 5,611
INTERNATIONAL BUSINESS MACHS COM 459200101 209 1,506 SH   SOLE   0 0 1,506
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 2,014 39,904 SH   SOLE   0 0 39,904
INVESCO QQQ TR UNIT SER 1 46090E903 2,136 5,968 SH   SOLE   0 0 5,968
ISHARES GOLD TR ISHARES NEW 464285204 461 13,790 SH   SOLE   0 0 13,790
ISHARES INC MSCI EMERG MRKT 464286533 1,934 30,861 SH   SOLE   0 0 30,861
ISHARES TR CORE S&P MCP ETF 464287507 4,999 19,003 SH   SOLE   0 0 19,003
ISHARES TR CORE S&P SCP ETF 464287804 4,454 40,787 SH   SOLE   0 0 40,787
ISHARES TR CORE S&P500 ETF 464287200 609 1,414 SH   SOLE   0 0 1,414
ISHARES TR S&P 500 GRWT ETF 464287309 2,087 28,233 SH   SOLE   0 0 28,233
ISHARES TR RUS 1000 GRW ETF 464287614 1,592 5,811 SH   SOLE   0 0 5,811
ISHARES TR RUS 2000 VAL ETF 464287630 620 3,870 SH   SOLE   0 0 3,870
ISHARES TR DOW JONES US ETF 464287846 357 3,314 SH   SOLE   0 0 3,314
ISHARES TR RUS MD CP GR ETF 464287481 321 2,865 SH   SOLE   0 0 2,865
ISHARES TR GLOBAL FINLS ETF 464287333 1,414 18,023 SH   SOLE   0 0 18,023
ISHARES TR U.S. TECH ETF 464287721 485 4,786 SH   SOLE   0 0 4,786
ISHARES TR CORE US AGGBD ET 464287226 283 2,468 SH   SOLE   0 0 2,468
ISHARES TR EAFE VALUE ETF 464288877 1,645 32,343 SH   SOLE   0 0 32,343
ISHARES TR EAFE GRWTH ETF 464288885 1,155 10,847 SH   SOLE   0 0 10,847
ISHARES TR 10-20 YR TRS ETF 464288653 696 4,729 SH   SOLE   0 0 4,729
ISHARES TR MBS ETF 464288588 2,188 20,232 SH   SOLE   0 0 20,232
ISHARES TR 3 7 YR TREAS BD 464288661 875 6,726 SH   SOLE   0 0 6,726
ISHARES TR MSCI USA MIN VOL 46429B697 1,375 18,707 SH   SOLE   0 0 18,707
ISHARES TR US TREAS BD ETF 46429B267 1,234 46,515 SH   SOLE   0 0 46,515
ISHARES TR CORE MSCI EAFE 46432F842 8,347 112,414 SH   SOLE   0 0 112,414
ISHARES TR MSCI USA MMENTM 46432F396 1,911 10,883 SH   SOLE   0 0 10,883
ISHARES TR MSCI USA VALUE 46432F388 1,607 15,960 SH   SOLE   0 0 15,960
ISHARES TR BLACKROCK ULTRA 46434V878 5,387 106,661 SH   SOLE   0 0 106,661
ISHARES TR CORE TOTAL USD 46434V613 1,755 32,966 SH   SOLE   0 0 32,966
ISHARES TR FALN ANGLS USD 46435G474 500 16,595 SH   SOLE   0 0 16,595
ISHARES TR ESG AWR MSCI USA 46435G425 2,077 21,099 SH   SOLE   0 0 21,099
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1,013 28,260 SH   SOLE   0 0 28,260
JOHNSON & JOHNSON COM 478160104 245 1,514 SH   SOLE   0 0 1,514
KEMPER CORP COM 488401100 797 11,930 SH   SOLE   0 0 11,930
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 43 20,000 SH   SOLE   0 0 20,000
LOCKHEED MARTIN CORP COM 539830109 217 630 SH   SOLE   0 0 630
LOWES COS INC COM 548661107 230 1,133 SH   SOLE   0 0 1,133
MATINAS BIOPHARMA HLDGS INC COM 576810105 39 30,000 SH   SOLE   0 0 30,000
MICROSOFT CORP COM 594918104 9,463 33,565 SH   SOLE   0 0 33,565
MOSAIC CO NEW COM 61945C103 277 7,762 SH   SOLE   0 0 7,762
NABRIVA THERAPEUTICS PLC SHS G63637113 12 10,000 SH   SOLE   0 0 10,000
NEXTERA ENERGY INC COM 65339F101 264 3,359 SH   SOLE   0 0 3,359
OBLONG INC COM 674434105 22 10,300 SH   SOLE   0 0 10,300
PALO ALTO NETWORKS INC COM 697435105 244 510 SH   SOLE   0 0 510
PAYPAL HLDGS INC COM 70450Y103 224 860 SH   SOLE   0 0 860
PEPSICO INC COM 713448108 262 1,741 SH   SOLE   0 0 1,741
PFIZER INC COM 717081103 577 13,424 SH   SOLE   0 0 13,424
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8,076 79,229 SH   SOLE   0 0 79,229
QUALCOMM INC COM 747525103 408 3,166 SH   SOLE   0 0 3,166
RAYTHEON TECHNOLOGIES CORP COM 75513E101 280 3,262 SH   SOLE   0 0 3,262
SALESFORCE COM INC COM 79466L302 271 998 SH   SOLE   0 0 998
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,885 18,118 SH   SOLE   0 0 18,118
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,140 11,392 SH   SOLE   0 0 11,392
SCHWAB STRATEGIC TR US TIPS ETF 808524870 279 4,455 SH   SOLE   0 0 4,455
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11,707 157,695 SH   SOLE   0 0 157,695
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 4,790 93,818 SH   SOLE   0 0 93,818
SELECT SECTOR SPDR TR ENERGY 81369Y506 712 13,667 SH   SOLE   0 0 13,667
SEMPRA COM 816851109 3,266 25,819 SH   SOLE   0 0 25,819
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,844 8,957 SH   SOLE   0 0 8,957
SPDR S&P 500 ETF TR TR UNIT 78462F903 958 18,400 SH Call SOLE   0 0 18,400
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 724 1,505 SH   SOLE   0 0 1,505
SPDR SER TR PRTFLO S&P500 GW 78464A409 7,209 112,602 SH   SOLE   0 0 112,602
SPDR SER TR S&P BIOTECH 78464A870 233 1,854 SH   SOLE   0 0 1,854
SPDR SER TR S&P OILGAS EXP 78468R556 465 4,812 SH   SOLE   0 0 4,812
SPDR SER TR BLMBRG BRC CNVRT 78464A359 289 3,383 SH   SOLE   0 0 3,383
SPDR SER TR PORTFOLIO S&P500 78464A854 24,868 492,830 SH   SOLE   0 0 492,830
SPDR SER TR PORTFOLIO AGRGTE 78464A649 508 17,015 SH   SOLE   0 0 17,015
TELEDYNE TECHNOLOGIES INC COM 879360105 849 1,976 SH   SOLE   0 0 1,976
TESLA INC COM 88160R101 1,512 1,950 SH   SOLE   0 0 1,950
THERMO FISHER SCIENTIFIC INC COM 883556102 309 541 SH   SOLE   0 0 541
TJX COS INC NEW COM 872540109 235 3,558 SH   SOLE   0 0 3,558
TRUIST FINL CORP COM 89832Q109 207 3,525 SH   SOLE   0 0 3,525
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,755 7,903 SH   SOLE   0 0 7,903
VANGUARD INDEX FDS SML CP GRW ETF 922908595 557 1,988 SH   SOLE   0 0 1,988
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,168 21,923 SH   SOLE   0 0 21,923
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,363 5,513 SH   SOLE   0 0 5,513
VANGUARD WORLD FDS INF TECH ETF 92204A702 227 566 SH   SOLE   0 0 566
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 247 796 SH   SOLE   0 0 796
VERITONE INC COM 92347M100 430 18,000 SH   SOLE   0 0 18,000
WALMART INC COM 931142103 382 2,742 SH   SOLE   0 0 2,742
WISDOMTREE TR EM EX ST-OWNED 97717X578 878 23,514 SH   SOLE   0 0 23,514
APPLE INC COM 037833100 13 500 SH Call SOLE   0 0 500
INVESCO QQQ TR UNIT SER 1 46090E103 122 2,900 SH Call SOLE   0 0 2,900
MICROSOFT CORP COM 594918104 17 500 SH Call SOLE   0 0 500