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 382 3,516 SH   SOLE   0 0 3,516
ABBVIE INC COM 00287Y109 232 1,517 SH   SOLE   0 0 1,517
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 330 1,189 SH   SOLE   0 0 1,189
ALLEGHENY TECHNOLOGIES INC COM 01741R102 209 9,204 SH   SOLE   0 0 9,204
ALPHABET INC CAP STK CL C 02079K107 2,841 1,299 SH   SOLE   0 0 1,299
ALPHABET INC CAP STK CL A 02079K305 366 168 SH   SOLE   0 0 168
AMAZON COM INC COM 023135106 628 5,912 SH   SOLE   0 0 5,912
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 251 12,296 SH   SOLE   0 0 12,296
AMERICAN ELEC PWR CO INC COM 025537101 283 2,953 SH   SOLE   0 0 2,953
AMPHENOL CORP NEW CL A 032095101 282 4,387 SH   SOLE   0 0 4,387
APPLE INC COM 037833100 2,107 15,413 SH   SOLE   0 0 15,413
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 405 1,483 SH   SOLE   0 0 1,483
BK OF AMERICA CORP COM 060505104 310 9,968 SH   SOLE   0 0 9,968
BROADCOM INC COM 11135F101 227 467 SH   SOLE   0 0 467
CARPARTS COM INC COM 14427M107 289 41,650 SH   SOLE   0 0 41,650
CATERPILLAR INC COM 149123101 568 3,176 SH   SOLE   0 0 3,176
COMCAST CORP NEW CL A 20030N101 253 6,456 SH   SOLE   0 0 6,456
CONSTELLATION BRANDS INC CL A 21036P108 268 1,151 SH   SOLE   0 0 1,151
COSTCO WHSL CORP NEW COM 22160K105 416 868 SH   SOLE   0 0 868
CURTISS WRIGHT CORP COM 231561101 354 2,683 SH   SOLE   0 0 2,683
CVS HEALTH CORP COM 126650100 249 2,687 SH   SOLE   0 0 2,687
DELTA AIR LINES INC DEL COM NEW 247361702 811 28,000 SH   SOLE   0 0 28,000
DOLLAR GEN CORP NEW COM 256677105 212 865 SH   SOLE   0 0 865
ELEVANCE HEALTH INC COM 036752103 262 543 SH   SOLE   0 0 543
ESSENTIAL UTILS INC COM 29670G102 333 7,252 SH   SOLE   0 0 7,252
GOLDMAN SACHS BDC INC SHS 38147U107 349 20,747 SH   SOLE   0 0 20,747
HOME DEPOT INC COM 437076102 579 2,112 SH   SOLE   0 0 2,112
HOMESTREET INC COM 43785V102 66 100,000 SH Put SOLE   0 0 100,000
HOMESTREET INC COM 43785V102 7,390 213,151 SH   SOLE   0 0 213,151
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 221 7,600 SH   SOLE   0 0 7,600
INTEL CORP COM 458140100 234 6,256 SH   SOLE   0 0 6,256
INTERNATIONAL BUSINESS MACHS COM 459200101 240 1,701 SH   SOLE   0 0 1,701
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 686 13,850 SH   SOLE   0 0 13,850
INVESCO QQQ TR UNIT SER 1 46090E103 1,664 5,937 SH   SOLE   0 0 5,937
ISHARES INC MSCI EMERG MRKT 464286533 3,170 57,191 SH   SOLE   0 0 57,191
ISHARES INC CORE MSCI EMKT 46434G103 260 5,301 SH   SOLE   0 0 5,301
ISHARES TR CORE S&P500 ETF 464287200 543 1,432 SH   SOLE   0 0 1,432
ISHARES TR S&P 500 GRWT ETF 464287309 1,663 27,560 SH   SOLE   0 0 27,560
ISHARES TR GLOBAL ENERG ETF 464287341 309 9,112 SH   SOLE   0 0 9,112
ISHARES TR MSCI EAFE ETF 464287465 356 5,701 SH   SOLE   0 0 5,701
ISHARES TR RUS MD CP GR ETF 464287481 227 2,865 SH   SOLE   0 0 2,865
ISHARES TR CORE S&P MCP ETF 464287507 7,651 33,819 SH   SOLE   0 0 33,819
ISHARES TR RUS 1000 VAL ETF 464287598 236 1,628 SH   SOLE   0 0 1,628
ISHARES TR RUS 1000 GRW ETF 464287614 1,298 5,933 SH   SOLE   0 0 5,933
ISHARES TR RUS 2000 VAL ETF 464287630 503 3,691 SH   SOLE   0 0 3,691
ISHARES TR RUS 2000 GRW ETF 464287648 320 1,549 SH   SOLE   0 0 1,549
ISHARES TR CORE S&P SCP ETF 464287804 6,374 68,974 SH   SOLE   0 0 68,974
ISHARES TR DOW JONES US ETF 464287846 306 3,314 SH   SOLE   0 0 3,314
ISHARES TR MSCI ACWI ETF 464288257 374 4,455 SH   SOLE   0 0 4,455
ISHARES TR AGGRES ALLOC ETF 464289859 468 7,815 SH   SOLE   0 0 7,815
ISHARES TR MSCI USA MIN VOL 46429B697 1,313 18,707 SH   SOLE   0 0 18,707
ISHARES TR MSCI USA MMENTM 46432F396 1,431 10,492 SH   SOLE   0 0 10,492
ISHARES TR CORE MSCI EAFE 46432F842 12,766 216,928 SH   SOLE   0 0 216,928
ISHARES TR BLACKROCK ULTRA 46434V878 6,684 133,573 SH   SOLE   0 0 133,573
JOHNSON & JOHNSON COM 478160104 995 5,606 SH   SOLE   0 0 5,606
JPMORGAN CHASE & CO COM 46625H100 214 1,898 SH   SOLE   0 0 1,898
KEMPER CORP COM 488401100 293 6,110 SH   SOLE   0 0 6,110
LOCKHEED MARTIN CORP COM 539830109 424 987 SH   SOLE   0 0 987
LOWES COS INC COM 548661107 268 1,533 SH   SOLE   0 0 1,533
MASTERCARD INCORPORATED CL A 57636Q104 301 954 SH   SOLE   0 0 954
MERCK & CO INC COM 58933Y105 207 2,271 SH   SOLE   0 0 2,271
MICROSOFT CORP COM 594918104 245 11,000 SH Put SOLE   0 0 11,000
MICROSOFT CORP COM 594918104 8,016 31,211 SH   SOLE   0 0 31,211
MONDELEZ INTL INC CL A 609207105 283 4,557 SH   SOLE   0 0 4,557
MOSAIC CO NEW COM 61945C103 365 7,737 SH   SOLE   0 0 7,737
NABRIVA THERAPEUTICS PLC SHS G63637113 2 10,000 SH   SOLE   0 0 10,000
NEXTERA ENERGY INC COM 65339F101 405 5,225 SH   SOLE   0 0 5,225
NOVARTIS AG SPONSORED ADR 66987V109 316 3,735 SH   SOLE   0 0 3,735
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 256 20,400 SH   SOLE   0 0 20,400
OGE ENERGY CORP COM 670837103 234 6,062 SH   SOLE   0 0 6,062
PALO ALTO NETWORKS INC COM 697435105 262 530 SH   SOLE   0 0 530
PEPSICO INC COM 713448108 459 2,756 SH   SOLE   0 0 2,756
PFIZER INC COM 717081103 681 12,996 SH   SOLE   0 0 12,996
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7,604 76,725 SH   SOLE   0 0 76,725
PIMCO MUN INCOME FD II COM 72200W106 130 12,119 SH   SOLE   0 0 12,119
PIMCO MUN INCOME FD III COM 72201A103 94 10,161 SH   SOLE   0 0 10,161
PROCTER AND GAMBLE CO COM 742718109 518 3,606 SH   SOLE   0 0 3,606
QUALCOMM INC COM 747525103 437 3,418 SH   SOLE   0 0 3,418
RAYTHEON TECHNOLOGIES CORP COM 75513E101 436 4,540 SH   SOLE   0 0 4,540
SALESFORCE INC COM 79466L302 244 1,479 SH   SOLE   0 0 1,479
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,537 34,423 SH   SOLE   0 0 34,423
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 19,029 265,656 SH   SOLE   0 0 265,656
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 573 18,230 SH   SOLE   0 0 18,230
SEMPRA COM 816851109 3,880 25,819 SH   SOLE   0 0 25,819
SKYWORKS SOLUTIONS INC COM 83088M102 217 2,347 SH   SOLE   0 0 2,347
SOUTHWEST AIRLS CO COM 844741108 817 22,611 SH   SOLE   0 0 22,611
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,068 5,482 SH   SOLE   0 0 5,482
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 589 1,425 SH   SOLE   0 0 1,425
SPDR SER TR BBG CONV SEC ETF 78464A359 218 3,383 SH   SOLE   0 0 3,383
SPDR SER TR PRTFLO S&P500 GW 78464A409 10,334 197,671 SH   SOLE   0 0 197,671
SPDR SER TR PRTFLO S&P500 VL 78464A508 205 5,556 SH   SOLE   0 0 5,556
SPDR SER TR PORTFOLIO S&P500 78464A854 32,986 743,930 SH   SOLE   0 0 743,930
SPDR SER TR S&P OILGAS EXP 78468R556 687 5,748 SH   SOLE   0 0 5,748
TELEDYNE TECHNOLOGIES INC COM 879360105 460 1,227 SH   SOLE   0 0 1,227
TESLA INC COM 88160R101 623 925 SH   SOLE   0 0 925
THERMO FISHER SCIENTIFIC INC COM 883556102 434 798 SH   SOLE   0 0 798
TJX COS INC NEW COM 872540109 225 4,028 SH   SOLE   0 0 4,028
UNION PAC CORP COM 907818108 202 946 SH   SOLE   0 0 946
UNITED AIRLS HLDGS INC COM 910047109 854 24,100 SH   SOLE   0 0 24,100
UNITEDHEALTH GROUP INC COM 91324P102 765 1,490 SH   SOLE   0 0 1,490
VANGUARD INDEX FDS SML CP GRW ETF 922908595 392 1,988 SH   SOLE   0 0 1,988
VANGUARD INDEX FDS SMALL CP ETF 922908751 267 1,516 SH   SOLE   0 0 1,516
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,277 17,375 SH   SOLE   0 0 17,375
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,298 5,513 SH   SOLE   0 0 5,513
VANGUARD WORLD FDS INF TECH ETF 92204A702 217 666 SH   SOLE   0 0 666
VERITONE INC COM 92347M100 118 18,000 SH   SOLE   0 0 18,000
VERIZON COMMUNICATIONS INC COM 92343V104 299 5,893 SH   SOLE   0 0 5,893
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 159 10,209 SH   SOLE   0 0 10,209
WALMART INC COM 931142103 440 3,621 SH   SOLE   0 0 3,621
WESTERN ASSET MANAGED MUNS F COM 95766M105 125 11,825 SH   SOLE   0 0 11,825