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 405 3,491 SH   SOLE   405 0 0
ACTIVISION BLIZZARD INC COM 00507V109 310 3,253 SH   SOLE 1 310 0 0
ACTIVISION BLIZZARD INC COM 00507V109 8 85 SH   SOLE   8 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 25 23,000 SH   SOLE   25 0 0
AIR PRODS & CHEMS INC COM 009158106 435 1,511 SH   SOLE   435 0 0
ALPHABET INC CAP STK CL C 02079K107 238 95 SH   SOLE 1 238 0 0
ALPHABET INC CAP STK CL A 02079K305 520 213 SH   SOLE   520 0 0
ALPHABET INC CAP STK CL A 02079K305 659 270 SH   SOLE 1 659 0 0
ALPHABET INC CAP STK CL C 02079K107 190 76 SH   SOLE   190 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 602 16,546 SH   SOLE   602 0 0
AMAZON COM INC COM 023135106 764 222 SH   SOLE   764 0 0
APPLE INC COM 037833100 2,856 20,855 SH   SOLE   2,856 0 0
APPLE INC COM 037833100 1,249 9,120 SH   SOLE 1 1,249 0 0
APPLIED MATLS INC COM 038222105 349 2,450 SH   SOLE 1 349 0 0
ARISTA NETWORKS INC COM 040413106 395 1,090 SH   SOLE 1 395 0 0
AT&T INC COM 00206R102 355 12,326 SH   SOLE   355 0 0
BERKELEY LTS INC COM 084310101 18,169 405,475 SH   SOLE   18,169 0 0
BLACKROCK INC COM 09247X101 540 617 SH   SOLE   540 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 11 160 SH   SOLE 1 11 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 280 4,194 SH   SOLE   280 0 0
BROADCOM INC COM 11135F101 318 666 SH   SOLE   318 0 0
CATALENT INC COM 148806102 725 6,708 SH   SOLE 1 725 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,014 2,740 SH   SOLE 1 1,014 0 0
CHARLES RIV LABS INTL INC COM 159864107 8 21 SH   SOLE   8 0 0
CHEVRON CORP NEW COM 166764100 377 3,599 SH   SOLE   377 0 0
CITIGROUP INC COM NEW 172967424 461 6,511 SH   SOLE   461 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 335 4,843 SH   SOLE 1 335 0 0
COSTCO WHSL CORP NEW COM 22160K105 328 830 SH   SOLE 1 328 0 0
COSTCO WHSL CORP NEW COM 22160K105 458 1,158 SH   SOLE   458 0 0
CSX CORP COM 126408103 214 6,669 SH   SOLE   214 0 0
DANAHER CORPORATION COM 235851102 197 734 PRN   SOLE   197 0 0
DBX ETF TR XTRACK MSCI ALL 233051598 653 25,039 SH   SOLE   653 0 0
DEERE & CO COM 244199105 364 1,031 SH   SOLE   364 0 0
DISNEY WALT CO COM 254687106 1,029 5,854 SH   SOLE   1,029 0 0
DOLLAR TREE INC COM 256746108 313 3,150 SH   SOLE 1 313 0 0
ECOLAB INC COM 278865100 440 2,135 SH   SOLE 1 440 0 0
EMERSON ELEC CO COM 291011104 289 3,008 SH   SOLE   289 0 0
EXXON MOBIL CORP COM 30231G102 305 4,828 SH   SOLE   305 0 0
EXXON MOBIL CORP COM 30231G102 126 2,000 SH   SOLE 1 126 0 0
FACEBOOK INC CL A 30303M102 205 590 SH   SOLE   205 0 0
FIFTH THIRD BANCORP COM 316773100 506 13,238 SH   SOLE   506 0 0
HIREQUEST INC COM 433535101 436 23,536 SH   SOLE   436 0 0
HOME DEPOT INC COM 437076102 497 1,558 SH   SOLE 1 497 0 0
HOME DEPOT INC COM 437076102 508 1,592 SH   SOLE   508 0 0
HONEYWELL INTL INC COM 438516106 490 2,234 SH   SOLE   490 0 0
HP INC COM 40434L105 14 468 PRN   SOLE   14 0 0
ILLINOIS TOOL WKS INC COM 452308109 452 2,024 SH   SOLE 1 452 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 439 2,994 SH   SOLE   439 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 660 2,029 SH   SOLE   660 0 0
ISHARES INC CORE MSCI EMKT 46434G103 28,507 425,539 SH   SOLE   28,507 0 0
ISHARES TR MSCI USA VALUE 46432F388 212 2,021 SH   SOLE   212 0 0
ISHARES TR IBOXX HI YD ETF 464288513 261 2,961 SH   SOLE   261 0 0
ISHARES TR MSCI ACWI ETF 464288257 275 2,717 SH   SOLE   275 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,081 26,382 SH   SOLE   2,081 0 0
ISHARES TR EAFE SML CP ETF 464288273 248 3,339 SH   SOLE   248 0 0
ISHARES TR CRE U S REIT ETF 464288521 1,052 18,039 SH   SOLE   1,052 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,864 25,434 SH   SOLE   1,864 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,815 33,076 SH   SOLE   3,815 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 6,152 22,661 SH   SOLE   6,152 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 816 5,143 SH   SOLE   816 0 0
ISHARES TR TIPS BD ETF 464287176 369 2,884 SH   SOLE   369 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 226 1,700 SH   SOLE   226 0 0
ISHARES TR CORE S&P US VLU 464287663 10,036 139,464 SH   SOLE   10,036 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 606 11,986 SH   SOLE   606 0 0
ISHARES TR CORE S&P US GWT 464287671 24,724 244,839 SH   SOLE   24,724 0 0
ISHARES TR CORE S&P SCP ETF 464287804 11,289 99,920 SH   SOLE   11,289 0 0
ISHARES TR CORE MSCI INTL 46435G326 15,005 222,457 SH   SOLE   15,005 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 11,063 114,608 SH   SOLE   11,063 0 0
ISHARES TR CORE MSCI EAFE 46432F842 88,094 1,176,785 SH   SOLE   88,094 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 3,861 75,275 SH   SOLE   3,861 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 377 5,124 SH   SOLE   377 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,471 21,832 SH   SOLE   2,471 0 0
JOHNSON & JOHNSON COM 478160104 272 1,650 SH   SOLE   272 0 0
JOHNSON & JOHNSON COM 478160104 198 1,200 SH   SOLE 1 198 0 0
JPMORGAN CHASE & CO COM 46625H100 630 4,051 SH   SOLE   630 0 0
KINDER MORGAN INC DEL COM 49456B101 399 21,892 SH   SOLE   399 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 251 5,520 SH   SOLE 1 251 0 0
LOCKHEED MARTIN CORP COM 539830109 482 1,274 SH   SOLE   482 0 0
MARRIOTT INTL INC NEW CL A 571903202 303 2,220 SH   SOLE 1 303 0 0
MARRIOTT INTL INC NEW CL A 571903202 7 50 SH   SOLE   7 0 0
MEDTRONIC PLC SHS G5960L103 207 1,664 SH   SOLE   207 0 0
MERCADOLIBRE INC COM 58733R102 210 135 SH   SOLE   210 0 0
MICROSOFT CORP COM 594918104 1,218 4,496 SH   SOLE   1,218 0 0
MICROSOFT CORP COM 594918104 1,067 3,940 SH   SOLE 1 1,067 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 237 1,095 SH   SOLE 1 237 0 0
NEXTERA ENERGY INC COM 65339F101 389 5,306 SH   SOLE   389 0 0
NIKE INC CL B 654106103 514 3,330 SH   SOLE 1 514 0 0
NIKE INC CL B 654106103 32 209 SH   SOLE   32 0 0
NOVO-NORDISK A S ADR 670100205 560 6,690 SH   SOLE 1 560 0 0
ORACLE CORP COM 68389X105 263 3,373 SH   SOLE   263 0 0
ORGANIGRAM HLDGS INC COM 68620P101 30 10,501 SH   SOLE   30 0 0
ORTHOFIX MED INC COM 68752M108 1,913 47,691 SH   SOLE   1,913 0 0
PACIFIC PREMIER BANCORP COM 69478X105 1,798 42,505 SH   SOLE   1,798 0 0
PEPSICO INC COM 713448108 237 1,600 SH   SOLE 1 237 0 0
PEPSICO INC COM 713448108 153 1,034 SH   SOLE   153 0 0
PFIZER INC COM 717081103 203 5,188 SH   SOLE   203 0 0
PROCTER AND GAMBLE CO COM 742718109 344 2,553 SH   SOLE   344 0 0
PROGRESSIVE CORP COM 743315103 212 2,160 SH   SOLE 1 212 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 564 6,219 SH   SOLE   564 0 0
ROYAL BK CDA COM 780087102 356 3,518 SH   SOLE   356 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,614 49,076 SH   SOLE   1,614 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,941 125,247 SH   SOLE   4,941 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,507 72,819 SH   SOLE   5,507 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6,712 45,985 SH   SOLE   6,712 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7,259 106,176 SH   SOLE   7,259 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,012 19,310 SH   SOLE   2,012 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 317 2,145 SH   SOLE   317 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 276 2,195 SH   SOLE   276 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,737 32,238 SH   SOLE   1,737 0 0
SPDR GOLD TR GOLD SHS 78463V107 726 4,386 SH   SOLE   726 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 276 9,192 SH   SOLE   276 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 28,450 625,285 SH   SOLE   28,450 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 36,534 993,053 SH   SOLE   36,534 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2,211 41,715 SH   SOLE   2,211 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,241 12,244 SH   SOLE   5,241 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 1,792 40,788 SH   SOLE   1,792 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 3,032 48,152 SH   SOLE   3,032 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 403 8,000 SH   SOLE   403 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 240 8,000 SH   SOLE   240 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 3,331 83,096 SH   SOLE   3,331 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 10,028 216,631 SH   SOLE   10,028 0 0
STRYKER CORPORATION COM 863667101 499 1,920 SH   SOLE 1 499 0 0
SUNDIAL GROWERS INC COM 86730L109 10 10,020 SH   SOLE   10 0 0
TARGET CORP COM 87612E106 214 887 SH   SOLE   214 0 0
TEXAS INSTRS INC COM 882508104 282 1,468 SH   SOLE   282 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 835 1,655 SH   SOLE 1 835 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 226 448 SH   SOLE   226 0 0
TRUIST FINL CORP COM 89832Q109 371 6,689 SH   SOLE   371 0 0
TYLER TECHNOLOGIES INC COM 902252105 217 480 SH   SOLE 1 217 0 0
UNION PAC CORP COM 907818108 530 2,410 SH   SOLE   530 0 0
UNITED PARCEL SERVICE INC CL B 911312106 330 1,586 SH   SOLE   330 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 21,525 261,987 SH   SOLE   21,525 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,387 28,352 SH   SOLE   6,387 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 518 2,327 SH   SOLE   518 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 760 3,203 SH   SOLE   760 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,429 7,578 SH   SOLE   1,429 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 11,298 82,190 SH   SOLE   11,298 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 30,554 106,531 SH   SOLE   30,554 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,134 7,963 SH   SOLE   3,134 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,441 63,367 SH   SOLE   3,441 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 655 3,272 SH   SOLE   655 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 32,244 461,815 SH   SOLE   32,244 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 37,158 533,880 SH   SOLE   37,158 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 13,137 141,909 SH   SOLE   13,137 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,844 152,253 SH   SOLE   7,844 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 25,096 239,532 SH   SOLE   25,096 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 856 13,349 SH   SOLE   856 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,819 15,591 SH   SOLE   2,819 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,001 13,188 SH   SOLE   1,001 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 282 5,030 SH   SOLE   282 0 0
VISA INC COM CL A 92826C839 378 1,618 SH   SOLE   378 0 0
VISA INC COM CL A 92826C839 247 1,055 SH   SOLE 1 247 0 0
WALMART INC COM 931142103 297 2,108 SH   SOLE   297 0 0
WHIRLPOOL CORP COM 963320106 204 937 SH   SOLE   204 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 575 9,631 SH   SOLE   575 0 0