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
ISHARES TR CORE S&P MCP ETF 464287507 4,875 18,142 SH   SOLE NONE 0 0 18,142
ISHARES TR CORE S&P SCP ETF 464287804 4,081 36,120 SH   SOLE NONE 0 0 36,120
ISHARES TR CORE S&P500 ETF 464287200 217 505 SH   SOLE NONE 0 0 505
ISHARES TR S&P 500 GRWT ETF 464287309 2,053 28,233 SH   SOLE NONE 0 0 28,233
ISHARES TR RUS 1000 GRW ETF 464287614 1,578 5,811 SH   SOLE NONE 0 0 5,811
ISHARES TR RUS 2000 VAL ETF 464287630 642 3,870 SH   SOLE NONE 0 0 3,870
ISHARES TR DOW JONES US ETF 464287846 358 3,314 SH   SOLE NONE 0 0 3,314
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 739 1,505 SH   SOLE NONE 0 0 1,505
SPDR S&P 500 ETF TR TR UNIT 78462F103 236 551 SH   SOLE NONE 0 0 551
AMAZON COM INC COM 023135106 605 176 SH   SOLE NONE 0 0 176
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 404 1,454 SH   SOLE NONE 0 0 1,454
IRON MTN INC NEW COM 46284V101 217 5,130 SH   SOLE NONE 0 0 5,130
INVESCO QQQ TR UNIT SER 1 46090E103 2,096 5,913 SH   SOLE NONE 0 0 5,913
ABBOTT LABS COM 002824100 216 1,866 SH   SOLE NONE 0 0 1,866
INTEL CORP COM 458140100 279 4,977 SH   SOLE NONE 0 0 4,977
ISHARES TR RUS 2000 GRW ETF 464287648 206 660 SH   SOLE NONE 0 0 660
QUALCOMM INC COM 747525103 455 3,183 SH   SOLE NONE 0 0 3,183
SEMPRA ENERGY COM 816851109 3,421 25,819 SH   SOLE NONE 0 0 25,819
JOHNSON & JOHNSON COM 478160104 252 1,527 SH   SOLE NONE 0 0 1,527
PFIZER INC COM 717081103 526 13,424 SH   SOLE NONE 0 0 13,424
LOWES COS INC COM 548661107 220 1,133 SH   SOLE NONE 0 0 1,133
MICROSOFT CORP COM 594918104 1,243 4,587 SH   SOLE NONE 0 0 4,587
AT&T INC COM 00206R102 219 7,612 SH   SOLE NONE 0 0 7,612
INTERNATIONAL BUSINESS MACHS COM 459200101 221 1,506 SH   SOLE NONE 0 0 1,506
LOCKHEED MARTIN CORP COM 539830109 267 705 SH   SOLE NONE 0 0 705
PEPSICO INC COM 713448108 302 2,041 SH   SOLE NONE 0 0 2,041
SPDR SER TR PRTFLO S&P500 GW 78464A409 7,005 111,244 SH   SOLE NONE 0 0 111,244
ISHARES TR RUS MD CP GR ETF 464287481 324 2,865 SH   SOLE NONE 0 0 2,865
BK OF AMERICA CORP COM 060505104 251 6,093 SH   SOLE NONE 0 0 6,093
WALMART INC COM 931142103 387 2,742 SH   SOLE NONE 0 0 2,742
ANTHEM INC COM 036752103 205 538 SH   SOLE NONE 0 0 538
UNION PAC CORP COM 907818108 205 934 SH   SOLE NONE 0 0 934
COSTCO WHSL CORP NEW COM 22160K105 257 649 SH   SOLE NONE 0 0 649
CVS HEALTH CORP COM 126650100 229 2,741 SH   SOLE NONE 0 0 2,741
HOME DEPOT INC COM 437076102 579 1,815 SH   SOLE NONE 0 0 1,815
TJX COS INC NEW COM 872540109 240 3,558 SH   SOLE NONE 0 0 3,558
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 228 773 SH   SOLE NONE 0 0 773
RAYTHEON TECHNOLOGIES CORP COM 75513E101 279 3,271 SH   SOLE NONE 0 0 3,271
COMCAST CORP NEW CL A 20030N101 261 4,578 SH   SOLE NONE 0 0 4,578
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,802 8,087 SH   SOLE NONE 0 0 8,087
NEXTERA ENERGY INC COM 65339F101 207 2,829 SH   SOLE NONE 0 0 2,829
APPLE INC COM 037833100 665 4,858 SH   SOLE NONE 0 0 4,858
SPDR SER TR PRTFLO S&P500 VL 78464A508 201 5,077 SH   SOLE NONE 0 0 5,077
OGE ENERGY CORP COM 670837103 204 6,062 SH   SOLE NONE 0 0 6,062
SKYWORKS SOLUTIONS INC COM 83088M102 221 1,154 SH   SOLE NONE 0 0 1,154
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 186 12,403 SH   SOLE NONE 0 0 12,403
BERKSHIRE HATHAWAY INC DEL CL A 084670108 419 1 SH   SOLE NONE 0 0 1
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 51 20,000 SH   SOLE NONE 0 0 20,000
CURTISS WRIGHT CORP COM 231561101 766 6,454 SH   SOLE NONE 0 0 6,454
KEMPER CORP COM 488401100 997 13,492 SH   SOLE NONE 0 0 13,492
ALPHABET INC CAP STK CL A 02079K305 247 101 SH   SOLE NONE 0 0 101
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,373 5,555 SH   SOLE NONE 0 0 5,555
EXPEDIA GROUP INC COM NEW 30212P303 955 5,836 SH   SOLE NONE 0 0 5,836
MOSAIC CO NEW COM 61945C103 248 7,762 SH   SOLE NONE 0 0 7,762
VANGUARD INDEX FDS SML CP GRW ETF 922908595 576 1,988 SH   SOLE NONE 0 0 1,988
ALLEGHENY TECHNOLOGIES INC COM 01741R102 253 12,138 SH   SOLE NONE 0 0 12,138
THERMO FISHER SCIENTIFIC INC COM 883556102 273 542 SH   SOLE NONE 0 0 542
SALESFORCE COM INC COM 79466L302 208 852 SH   SOLE NONE 0 0 852
VANGUARD WORLD FDS INF TECH ETF 92204A702 226 566 SH   SOLE NONE 0 0 566
SPDR SER TR S&P BIOTECH 78464A870 251 1,854 SH   SOLE NONE 0 0 1,854
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 250 796 SH   SOLE NONE 0 0 796
TELEDYNE TECHNOLOGIES INC COM 879360105 981 2,343 SH   SOLE NONE 0 0 2,343
COSTAR GROUP INC COM 22160N109 270 3,260 SH   SOLE NONE 0 0 3,260
SPDR SER TR S&P OILGAS EXP 78468R556 465 4,812 SH   SOLE NONE 0 0 4,812
SPDR SER TR BLMBRG BRC CNVRT 78464A359 293 3,373 SH   SOLE NONE 0 0 3,373
SPDR SER TR PORTFOLIO S&P500 78464A854 20,523 407,760 SH   SOLE NONE 0 0 407,760
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 2,803 55,535 SH   SOLE NONE 0 0 55,535
BROADCOM INC COM 11135F101 225 471 SH   SOLE NONE 0 0 471
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7,728 75,787 SH   SOLE NONE 0 0 75,787
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,936 18,622 SH   SOLE NONE 0 0 18,622
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,311 24,559 SH   SOLE NONE 0 0 24,559
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 204 3,512 SH   SOLE NONE 0 0 3,512
TESLA INC COM 88160R101 1,325 1,950 SH   SOLE NONE 0 0 1,950
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11,302 149,461 SH   SOLE NONE 0 0 149,461
ISHARES TR MSCI USA MIN VOL 46429B697 1,391 18,902 SH   SOLE NONE 0 0 18,902
ISHARES INC MSCI EMERG MRKT 464286533 1,554 24,217 SH   SOLE NONE 0 0 24,217
HOMESTREET INC COM 43785V102 10,215 250,726 SH   SOLE NONE 0 0 250,726
FACEBOOK INC CL A 30303M102 210 605 SH   SOLE NONE 0 0 605
ISHARES TR CORE MSCI EAFE 46432F842 7,373 98,493 SH   SOLE NONE 0 0 98,493
ISHARES TR MSCI USA MMENTM 46432F396 1,887 10,883 SH   SOLE NONE 0 0 10,883
ISHARES TR BLACKROCK ULTRA 46434V878 6,601 130,658 SH   SOLE NONE 0 0 130,658
ALPHABET INC CAP STK CL C 02079K107 1,820 726 SH   SOLE NONE 0 0 726
MATINAS BIOPHARMA HLDGS INC COM 576810105 23 30,000 SH   SOLE NONE 0 0 30,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 291 1,285 SH   SOLE NONE 0 0 1,285
GOLDMAN SACHS BDC INC SHS 38147U107 407 20,747 SH   SOLE NONE 0 0 20,747
PAYPAL HLDGS INC COM 70450Y103 251 860 SH   SOLE NONE 0 0 860
NABRIVA THERAPEUTICS PLC SHS G63637113 14 10,480 SH   SOLE NONE 0 0 10,480
VERITONE INC COM 92347M100 355 18,000 SH   SOLE NONE 0 0 18,000