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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM 023135106   592,368 5,735 SH   SOLE   0 0 5,735
APPLE INC COM 037833100   2,158,560 13,090 SH   SOLE   0 0 13,090
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   267,086 865 SH   SOLE   0 0 865
CATERPILLAR INC COM 149123101   714,210 3,121 SH   SOLE   0 0 3,121
CURTISS WRIGHT CORP COM 231561101   402,402 2,283 SH   SOLE   0 0 2,283
GENPREX INC COM 372446104   13,739 15,100 SH   SOLE   0 0 15,100
HOME DEPOT INC COM 437076102   584,465 1,980 SH   SOLE   0 0 1,980
ISHARES INC MSCI EMERG MRKT 464286533   3,416,353 62,605 SH   SOLE   0 0 62,605
ISHARES TR CORE S&P500 ETF 464287200   786,727 1,914 SH   SOLE   0 0 1,914
ISHARES TR S&P 500 GRWT ETF 464287309   1,875,430 29,354 SH   SOLE   0 0 29,354
ISHARES TR GLOBAL ENERG ETF 464287341   293,093 7,762 SH   SOLE   0 0 7,762
ISHARES TR CORE S&P MCP ETF 464287507   10,472,439 41,863 SH   SOLE   0 0 41,863
ISHARES TR RUS 1000 GRW ETF 464287614   1,339,417 5,482 SH   SOLE   0 0 5,482
ISHARES TR RUS 2000 VAL ETF 464287630   216,629 1,581 SH   SOLE   0 0 1,581
ISHARES TR CORE S&P SCP ETF 464287804   5,607,100 57,984 SH   SOLE   0 0 57,984
ISHARES TR DOW JONES US ETF 464287846   331,632 3,314 SH   SOLE   0 0 3,314
JOHNSON & JOHNSON COM 478160104   515,431 3,325 SH   SOLE   0 0 3,325
KEMPER CORP COM 488401100   274,612 5,024 SH   SOLE   0 0 5,024
MICROSOFT CORP COM 594918104   5,939,766 20,603 SH   SOLE   0 0 20,603
PFIZER INC COM 717081103   391,843 9,604 SH   SOLE   0 0 9,604
PROCTER AND GAMBLE CO COM 742718109   2,252,739 15,151 SH   SOLE   0 0 15,151
QUALCOMM INC COM 747525103   476,766 3,737 SH   SOLE   0 0 3,737
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,166,392 44,788 SH   SOLE   0 0 44,788
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   17,683,855 241,715 SH   SOLE   0 0 241,715
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   8,761,121 251,756 SH   SOLE   0 0 251,756
SEMPRA COM 816851109   3,620,282 23,950 SH   SOLE   0 0 23,950
TELEDYNE TECHNOLOGIES INC COM 879360105   353,862 791 SH   SOLE   0 0 791
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   505,608 1,344 SH   SOLE   0 0 1,344
VANGUARD INDEX FDS SML CP GRW ETF 922908595   430,223 1,988 SH   SOLE   0 0 1,988
VANGUARD INDEX FDS GROWTH ETF 922908736   339,987 1,363 SH   SOLE   0 0 1,363
VANGUARD INDEX FDS SMALL CP ETF 922908751   706,907 3,729 SH   SOLE   0 0 3,729
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,155,476 25,260 SH   SOLE   0 0 25,260
WALMART INC COM 931142103   419,053 2,842 SH   SOLE   0 0 2,842
INVESCO QQQ TR UNIT SER 1 46090E103   1,866,487 5,816 SH   SOLE   0 0 5,816
ABBVIE INC COM 00287Y109   236,184 1,482 SH   SOLE   0 0 1,482
ATI INC COM 01741R102   346,419 8,779 SH   SOLE   0 0 8,779
ALPHABET INC CAP STK CL C 02079K107   2,506,712 24,103 SH   SOLE   0 0 24,103
ALPHABET INC CAP STK CL A 02079K305   261,192 2,518 SH   SOLE   0 0 2,518
COSTCO WHSL CORP NEW COM 22160K105   394,100 793 SH   SOLE   0 0 793
COSTAR GROUP INC COM 22160N109   237,051 3,443 SH   SOLE   0 0 3,443
ESSENTIAL UTILS INC COM 29670G102   307,034 7,034 SH   SOLE   0 0 7,034
GOLDMAN SACHS BDC INC SHS 38147U107   283,197 20,747 SH   SOLE   0 0 20,747
HOMESTREET INC COM 43785V102   3,769,373 209,526 SH   SOLE   0 0 209,526
INHIBIKASE THERAPEUTICS INC COM 45719W106   19,728 30,000 SH   SOLE   0 0 30,000
ISHARES TR MSCI USA MIN VOL 46429B697   1,350,054 18,560 SH   SOLE   0 0 18,560
ISHARES TR MSCI USA MMENTM 46432F396   1,402,775 10,089 SH   SOLE   0 0 10,089
ISHARES TR BLACKROCK ULTRA 46434V878   5,956,473 118,537 SH   SOLE   0 0 118,537
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   243,780 20,400 SH   SOLE   0 0 20,400
PIMCO MUN INCOME FD II COM 72200W106   217,322 23,144 SH   SOLE   0 0 23,144
PIMCO MUN INCOME FD III COM 72201A103   84,438 10,161 SH   SOLE   0 0 10,161
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,656,607 4,047 SH   SOLE   0 0 4,047
SPDR SER TR BBG CONV SEC ETF 78464A359   226,928 3,383 SH   SOLE   0 0 3,383
SPDR SER TR PRTFLO S&P500 GW 78464A409   13,968,316 252,318 SH   SOLE   0 0 252,318
SPDR SER TR PORTFOLIO S&P500 78464A854   32,448,977 673,914 SH   SOLE   0 0 673,914
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   583,098 1,272 SH   SOLE   0 0 1,272
SPDR SER TR S&P OILGAS EXP 78468R556   221,624 1,737 SH   SOLE   0 0 1,737
TESLA INC COM 88160R101   649,557 3,131 SH   SOLE   0 0 3,131
UNITEDHEALTH GROUP INC COM 91324P102   316,809 670 SH   SOLE   0 0 670
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,250,723 5,245 SH   SOLE   0 0 5,245
VANGUARD WORLD FDS INF TECH ETF 92204A702   559,610 1,452 SH   SOLE   0 0 1,452
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   255,236 4,058 SH   SOLE   0 0 4,058
VERITONE INC COM 92347M100   104,940 18,000 SH   SOLE   0 0 18,000
XCEL ENERGY INC COM 98389B100   396,817 5,884 SH   SOLE   0 0 5,884