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 263 1,866 SH   SOLE   0 0 1,866
AMAZON COM INC COM 023135106 697 209 SH   SOLE   0 0 209
AMPHENOL CORP NEW CL A 032095101 233 2,665 SH   SOLE   0 0 2,665
ANTHEM INC COM 036752103 249 538 SH   SOLE   0 0 538
APPLE INC COM 037833100 2,176 12,256 SH   SOLE   0 0 12,256
BK OF AMERICA CORP COM 060505104 271 6,093 SH   SOLE   0 0 6,093
BERKSHIRE HATHAWAY INC DEL CL A 084670108 451 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 435 1,454 SH   SOLE   0 0 1,454
CVS HEALTH CORP COM 126650100 292 2,826 SH   SOLE   0 0 2,826
CURTISS WRIGHT CORP COM 231561101 669 4,823 SH   SOLE   0 0 4,823
DELTA AIR LINES INC DEL COM NEW 247361702 1,094 28,000 SH   SOLE   0 0 28,000
DOLLAR GEN CORP NEW COM 256677105 204 865 SH   SOLE   0 0 865
HOME DEPOT INC COM 437076102 866 2,086 SH   SOLE   0 0 2,086
INTEL CORP COM 458140100 255 4,945 SH   SOLE   0 0 4,945
ISHARES INC MSCI EMERG MRKT 464286533 2,854 45,425 SH   SOLE   0 0 45,425
ISHARES TR CORE S&P500 ETF 464287200 676 1,417 SH   SOLE   0 0 1,417
ISHARES TR S&P 500 GRWT ETF 464287309 2,335 27,906 SH   SOLE   0 0 27,906
ISHARES TR RUS MD CP GR ETF 464287481 330 2,865 SH   SOLE   0 0 2,865
ISHARES TR CORE S&P MCP ETF 464287507 6,901 24,378 SH   SOLE   0 0 24,378
ISHARES TR RUS 1000 GRW ETF 464287614 1,776 5,811 SH   SOLE   0 0 5,811
ISHARES TR RUS 2000 VAL ETF 464287630 648 3,900 SH   SOLE   0 0 3,900
ISHARES TR CORE S&P SCP ETF 464287804 6,122 53,464 SH   SOLE   0 0 53,464
ISHARES TR DOW JONES US ETF 464287846 391 3,314 SH   SOLE   0 0 3,314
JOHNSON & JOHNSON COM 478160104 254 1,484 SH   SOLE   0 0 1,484
KEMPER CORP COM 488401100 530 9,010 SH   SOLE   0 0 9,010
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 49 20,000 SH   SOLE   0 0 20,000
LOCKHEED MARTIN CORP COM 539830109 229 644 SH   SOLE   0 0 644
LOWES COS INC COM 548661107 293 1,133 SH   SOLE   0 0 1,133
MATINAS BIOPHARMA HLDGS INC COM 576810105 30 30,000 SH   SOLE   0 0 30,000
MICROSOFT CORP COM 594918104 6,254 18,595 SH   SOLE   0 0 18,595
NORTHERN TR CORP COM 665859104 206 1,722 SH   SOLE   0 0 1,722
OGE ENERGY CORP COM 670837103 233 6,062 SH   SOLE   0 0 6,062
PALO ALTO NETWORKS INC COM 697435105 284 510 SH   SOLE   0 0 510
PEPSICO INC COM 713448108 302 1,741 SH   SOLE   0 0 1,741
PFIZER INC COM 717081103 793 13,424 SH   SOLE   0 0 13,424
QUALCOMM INC COM 747525103 565 3,092 SH   SOLE   0 0 3,092
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,031 17,846 SH   SOLE   0 0 17,846
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16,547 204,709 SH   SOLE   0 0 204,709
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 703 18,079 SH   SOLE   0 0 18,079
SEMPRA COM 816851109 3,415 25,819 SH   SOLE   0 0 25,819
SOUTHWEST AIRLS CO COM 844741108 969 22,611 SH   SOLE   0 0 22,611
TJX COS INC NEW COM 872540109 270 3,558 SH   SOLE   0 0 3,558
TELEDYNE TECHNOLOGIES INC COM 879360105 658 1,505 SH   SOLE   0 0 1,505
THERMO FISHER SCIENTIFIC INC COM 883556102 361 541 SH   SOLE   0 0 541
UNION PAC CORP COM 907818108 235 934 SH   SOLE   0 0 934
UNITED AIRLS HLDGS INC COM 910047109 1,055 24,100 SH   SOLE   0 0 24,100
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 222 4,484 SH   SOLE   0 0 4,484
VANGUARD INDEX FDS SML CP GRW ETF 922908595 560 1,988 SH   SOLE   0 0 1,988
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,908 7,903 SH   SOLE   0 0 7,903
WALMART INC COM 931142103 389 2,688 SH   SOLE   0 0 2,688
RAYTHEON TECHNOLOGIES CORP COM 75513E101 281 3,262 SH   SOLE   0 0 3,262
INVESCO QQQ TR UNIT SER 1 46090E103 3,509 8,831 SH   SOLE   0 0 8,831
ALLEGHENY TECHNOLOGIES INC COM 01741R102 185 11,594 SH   SOLE   0 0 11,594
ALPHABET INC CAP STK CL C 02079K107 3,559 1,230 SH   SOLE   0 0 1,230
ALPHABET INC CAP STK CL A 02079K305 429 148 SH   SOLE   0 0 148
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 262 12,403 SH   SOLE   0 0 12,403
BROADCOM INC COM 11135F101 319 480 SH   SOLE   0 0 480
CARPARTS COM INC COM 14427M107 466 41,650 SH   SOLE   0 0 41,650
COMCAST CORP NEW CL A 20030N101 218 4,326 SH   SOLE   0 0 4,326
CONSTELLATION BRANDS INC CL A 21036P108 210 838 SH   SOLE   0 0 838
COSTCO WHSL CORP NEW COM 22160K105 463 815 SH   SOLE   0 0 815
COSTAR GROUP INC COM 22160N109 221 2,800 SH   SOLE   0 0 2,800
EXPEDIA GROUP INC COM NEW 30212P303 247 1,368 SH   SOLE   0 0 1,368
GOLDMAN SACHS BDC INC SHS 38147U107 398 20,747 SH   SOLE   0 0 20,747
HOMESTREET INC COM 43785V102 11,473 220,627 SH   SOLE   0 0 220,627
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 240 7,600 SH   SOLE   0 0 7,600
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 2,353 46,781 SH   SOLE   0 0 46,781
ISHARES TR MSCI USA MIN VOL 46429B697 1,513 18,707 SH   SOLE   0 0 18,707
ISHARES TR MSCI USA MMENTM 46432F396 1,919 10,555 SH   SOLE   0 0 10,555
ISHARES TR CORE MSCI EAFE 46432F842 11,951 160,116 SH   SOLE   0 0 160,116
ISHARES INC CORE MSCI EMKT 46434G103 316 5,276 SH   SOLE   0 0 5,276
ISHARES TR BLACKROCK ULTRA 46434V878 6,379 126,594 SH   SOLE   0 0 126,594
ISHARES TR ESG AWR MSCI USA 46435G425 430 3,986 SH   SOLE   0 0 3,986
MOSAIC CO NEW COM 61945C103 305 7,762 SH   SOLE   0 0 7,762
NEXTERA ENERGY INC COM 65339F101 314 3,362 SH   SOLE   0 0 3,362
NVIDIA CORPORATION COM 67066G104 234 800 SH   SOLE   0 0 800
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 11,211 110,389 SH   SOLE   0 0 110,389
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,944 8,305 SH   SOLE   0 0 8,305
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,739 18,300 SH   SOLE   0 0 18,300
SPDR SER TR BLMBRG BRC CNVRT 78464A359 281 3,383 SH   SOLE   0 0 3,383
SPDR SER TR PRTFLO S&P500 GW 78464A409 10,504 144,949 SH   SOLE   0 0 144,949
SPDR SER TR PRTFLO S&P500 VL 78464A508 213 5,083 SH   SOLE   0 0 5,083
SPDR SER TR PORTFOLIO S&P500 78464A854 30,944 554,249 SH   SOLE   0 0 554,249
SPDR SER TR S&P BIOTECH 78464A870 208 1,854 SH   SOLE   0 0 1,854
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 779 1,505 SH   SOLE   0 0 1,505
SPDR SER TR S&P OILGAS EXP 78468R556 461 4,812 SH   SOLE   0 0 4,812
SALESFORCE COM INC COM 79466L302 254 998 SH   SOLE   0 0 998
TESLA INC COM 88160R101 2,071 1,960 SH   SOLE   0 0 1,960
TRUIST FINL CORP COM 89832Q109 206 3,525 SH   SOLE   0 0 3,525
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 236 694 SH   SOLE   0 0 694
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,469 5,513 SH   SOLE   0 0 5,513
VANGUARD WORLD FDS INF TECH ETF 92204A702 259 566 SH   SOLE   0 0 566
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,377 26,053 SH   SOLE   0 0 26,053
VERITONE INC COM 92347M100 405 18,000 SH   SOLE   0 0 18,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 320 771 SH   SOLE   0 0 771
NABRIVA THERAPEUTICS PLC SHS G63637113 6 10,000 SH   SOLE   0 0 10,000
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 216 3,499 SH   SOLE   0 0 3,499