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 412 3,491 SH   SOLE   412 0 0
ACTIVISION BLIZZARD INC COM 00507V109 252 3,253 SH   SOLE 1 252 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 22 23,000 SH   SOLE   22 0 0
AIR PRODS & CHEMS INC COM 009158106 435 1,700 SH   SOLE   435 0 0
ALPHABET INC CAP STK CL A 02079K305 722 270 SH   SOLE 1 722 0 0
ALPHABET INC CAP STK CL A 02079K305 569 213 SH   SOLE   569 0 0
ALPHABET INC CAP STK CL C 02079K107 203 76 SH   SOLE   203 0 0
ALPHABET INC CAP STK CL C 02079K107 253 95 SH   SOLE 1 253 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 626 18,788 SH   SOLE   626 0 0
AMAZON COM INC COM 023135106 729 222 SH   SOLE   729 0 0
APPLE INC COM 037833100 1,290 9,120 SH   SOLE 1 1,290 0 0
APPLE INC COM 037833100 2,529 17,874 SH   SOLE   2,529 0 0
APPLIED MATLS INC COM 038222105 4 33 SH   SOLE   4 0 0
APPLIED MATLS INC COM 038222105 315 2,450 SH   SOLE 1 315 0 0
ARISTA NETWORKS INC COM 040413106 375 1,090 SH   SOLE 1 375 0 0
BERKELEY LTS INC COM 084310101 7,833 400,475 SH   SOLE   7,833 0 0
BLACKROCK INC COM 09247X101 592 706 SH   SOLE   592 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 9 160 SH   SOLE 1 9 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 308 5,201 SH   SOLE   308 0 0
BROADCOM INC COM 11135F101 410 845 SH   SOLE   410 0 0
CATALENT INC COM 148806102 893 6,708 SH   SOLE 1 893 0 0
CHARLES RIV LABS INTL INC COM 159864107 9 21 SH   SOLE   9 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,131 2,740 SH   SOLE 1 1,131 0 0
CHEVRON CORP NEW COM 166764100 382 3,764 SH   SOLE   382 0 0
CISCO SYS INC COM 17275R102 204 3,743 SH   SOLE   204 0 0
CITIGROUP INC COM NEW 172967424 509 7,256 SH   SOLE   509 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 359 4,843 SH   SOLE 1 359 0 0
COSTCO WHSL CORP NEW COM 22160K105 520 1,158 SH   SOLE   520 0 0
COSTCO WHSL CORP NEW COM 22160K105 373 830 SH   SOLE 1 373 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 214 1,234 SH   SOLE   214 0 0
CSX CORP COM 126408103 243 8,175 SH   SOLE   243 0 0
DANAHER CORPORATION COM 235851102 223 734 SH   SOLE   223 0 0
DBX ETF TR XTRACK MSCI ALL 233051598 619 25,444 SH   SOLE   619 0 0
DEERE & CO COM 244199105 345 1,031 SH   SOLE   345 0 0
DISNEY WALT CO COM 254687106 990 5,854 SH   SOLE   990 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 218 2,475 SH   SOLE 1 218 0 0
DOLLAR TREE INC COM 256746108 302 3,150 SH   SOLE 1 302 0 0
ECOLAB INC COM 278865100 445 2,135 SH   SOLE 1 445 0 0
EMERSON ELEC CO COM 291011104 345 3,659 SH   SOLE   345 0 0
EXXON MOBIL CORP COM 30231G102 118 2,000 SH   SOLE 1 118 0 0
EXXON MOBIL CORP COM 30231G102 238 4,039 SH   SOLE   238 0 0
FACEBOOK INC CL A 30303M102 200 590 SH   SOLE   200 0 0
FIFTH THIRD BANCORP COM 316773100 644 15,185 SH   SOLE   644 0 0
HIREQUEST INC COM 433535101 455 23,555 SH   SOLE   455 0 0
HOME DEPOT INC COM 437076102 511 1,558 SH   SOLE 1 511 0 0
HOME DEPOT INC COM 437076102 578 1,761 SH   SOLE   578 0 0
HONEYWELL INTL INC COM 438516106 474 2,234 SH   SOLE   474 0 0
ILLINOIS TOOL WKS INC COM 452308109 418 2,024 SH   SOLE 1 418 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 347 2,494 SH   SOLE   347 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 330 1,001 SH   SOLE   330 0 0
ISHARES INC CORE MSCI EMKT 46434G103 28,597 463,029 SH   SOLE   28,597 0 0
ISHARES TR MSCI USA VALUE 46432F388 203 2,021 SH   SOLE   203 0 0
ISHARES TR CORE S&P US VLU 464287663 9,885 139,464 SH   SOLE   9,885 0 0
ISHARES TR MSCI ACWI ETF 464288257 271 2,717 SH   SOLE   271 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,120 27,171 SH   SOLE   2,120 0 0
ISHARES TR EAFE SML CP ETF 464288273 306 4,112 SH   SOLE   306 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 377 5,124 SH   SOLE   377 0 0
ISHARES TR CRE U S REIT ETF 464288521 1,058 18,039 SH   SOLE   1,058 0 0
ISHARES TR RUS 1000 ETF 464287622 248 1,026 SH   SOLE   248 0 0
ISHARES TR CORE S&P US GWT 464287671 21,863 213,481 SH   SOLE   21,863 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 805 5,143 SH   SOLE   805 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,447 21,832 SH   SOLE   2,447 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 315 2,926 SH   SOLE   315 0 0
ISHARES TR TIPS BD ETF 464287176 439 3,436 SH   SOLE   439 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 224 1,700 SH   SOLE   224 0 0
ISHARES TR CORE S&P SCP ETF 464287804 10,910 99,920 SH   SOLE   10,910 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 606 11,998 SH   SOLE   606 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,806 25,434 SH   SOLE   1,806 0 0
ISHARES TR CORE MSCI INTL 46435G326 14,865 222,457 SH   SOLE   14,865 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,522 30,668 SH   SOLE   3,522 0 0
ISHARES TR CORE MSCI EAFE 46432F842 92,011 1,239,200 SH   SOLE   92,011 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 10,803 114,608 SH   SOLE   10,803 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 3,844 75,275 SH   SOLE   3,844 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 6,136 22,392 SH   SOLE   6,136 0 0
JOHNSON & JOHNSON COM 478160104 194 1,200 SH   SOLE 1 194 0 0
JOHNSON & JOHNSON COM 478160104 316 1,957 SH   SOLE   316 0 0
JPMORGAN CHASE & CO COM 46625H100 739 4,517 SH   SOLE   739 0 0
KINDER MORGAN INC DEL COM 49456B101 384 22,968 SH   SOLE   384 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 282 5,520 SH   SOLE 1 282 0 0
LILLY ELI & CO COM 532457108 234 1,014 SH   SOLE   234 0 0
LOCKHEED MARTIN CORP COM 539830109 446 1,293 SH   SOLE   446 0 0
MCDONALDS CORP COM 580135101 8 35 SH   SOLE 1 8 0 0
MCDONALDS CORP COM 580135101 212 881 SH   SOLE   212 0 0
MEDTRONIC PLC SHS G5960L103 255 2,034 SH   SOLE   255 0 0
MERCADOLIBRE INC COM 58733R102 227 135 SH   SOLE   227 0 0
MICROSOFT CORP COM 594918104 1,111 3,940 SH   SOLE 1 1,111 0 0
MICROSOFT CORP COM 594918104 1,288 4,568 SH   SOLE   1,288 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 254 1,095 SH   SOLE 1 254 0 0
NEXTERA ENERGY INC COM 65339F101 417 5,306 SH   SOLE   417 0 0
NIKE INC CL B 654106103 484 3,330 SH   SOLE 1 484 0 0
NIKE INC CL B 654106103 30 209 SH   SOLE   30 0 0
NOVO-NORDISK A S ADR 670100205 642 6,690 SH   SOLE 1 642 0 0
ORACLE CORP COM 68389X105 294 3,373 SH   SOLE   294 0 0
ORGANIGRAM HLDGS INC COM 68620P101 24 10,501 SH   SOLE   24 0 0
ORTHOFIX MED INC COM 68752M108 1,818 47,691 SH   SOLE   1,818 0 0
PACIFIC PREMIER BANCORP COM 69478X105 1,098 26,505 SH   SOLE   1,098 0 0
PEPSICO INC COM 713448108 241 1,600 SH   SOLE 1 241 0 0
PEPSICO INC COM 713448108 173 1,151 SH   SOLE   173 0 0
PFIZER INC COM 717081103 202 4,688 SH   SOLE   202 0 0
PROCTER AND GAMBLE CO COM 742718109 388 2,774 SH   SOLE   388 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 551 6,219 SH   SOLE   551 0 0
REALTY INCOME CORP COM 756109104 221 3,410 SH   SOLE   221 0 0
ROYAL BK CDA COM 780087102 431 4,331 SH   SOLE   431 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,406 72,819 SH   SOLE   5,406 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7,183 106,452 SH   SOLE   7,183 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,496 49,076 SH   SOLE   1,496 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6,811 45,994 SH   SOLE   6,811 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,847 125,247 SH   SOLE   4,847 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,958 19,559 SH   SOLE   1,958 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 362 2,845 SH   SOLE   362 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 320 2,145 SH   SOLE   320 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,683 32,311 SH   SOLE   1,683 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 279 9,412 SH   SOLE   279 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 26,599 625,419 SH   SOLE   26,599 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 35,958 993,053 SH   SOLE   35,958 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2,142 41,715 SH   SOLE   2,142 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,148 11,996 SH   SOLE   5,148 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 1,738 40,806 SH   SOLE   1,738 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 3,252 83,141 SH   SOLE   3,252 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 404 8,000 SH   SOLE   404 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 3,085 48,183 SH   SOLE   3,085 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 239 8,000 SH   SOLE   239 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 11,543 250,835 SH   SOLE   11,543 0 0
STRYKER CORPORATION COM 863667101 506 1,920 SH   SOLE 1 506 0 0
SUNDIAL GROWERS INC COM 86730L109 7 10,020 SH   SOLE   7 0 0
T-MOBILE US INC COM 872590104 357 12,948 SH   SOLE   357 0 0
TARGET CORP COM 87612E106 240 1,048 SH   SOLE   240 0 0
TEXAS INSTRS INC COM 882508104 328 1,704 SH   SOLE   328 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 256 448 SH   SOLE   256 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 946 1,655 SH   SOLE 1 946 0 0
TRUIST FINL CORP COM 89832Q109 437 7,455 SH   SOLE   437 0 0
TYLER TECHNOLOGIES INC COM 902252105 220 480 SH   SOLE 1 220 0 0
UNION PAC CORP COM 907818108 473 2,413 SH   SOLE   473 0 0
UNITED PARCEL SERVICE INC CL B 911312106 338 1,856 SH   SOLE   338 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 21,188 258,579 SH   SOLE   21,188 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 517 2,330 SH   SOLE   517 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,102 27,905 SH   SOLE   6,102 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 11,254 83,132 SH   SOLE   11,254 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,382 7,578 SH   SOLE   1,382 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,141 7,963 SH   SOLE   3,141 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 852 3,597 SH   SOLE   852 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 30,516 105,166 SH   SOLE   30,516 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,714 94,270 SH   SOLE   4,714 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 655 3,272 SH   SOLE   655 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 35,327 501,310 SH   SOLE   35,327 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 14,663 165,847 SH   SOLE   14,663 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 277 2,937 SH   SOLE   277 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 40,785 593,586 SH   SOLE   40,785 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,193 201,890 SH   SOLE   10,193 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 23,480 227,188 SH   SOLE   23,480 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 824 13,349 SH   SOLE   824 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 942 12,742 SH   SOLE   942 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,662 15,369 SH   SOLE   2,662 0 0
VISA INC COM CL A 92826C839 349 1,567 SH   SOLE   349 0 0
VISA INC COM CL A 92826C839 235 1,055 SH   SOLE 1 235 0 0
WALMART INC COM 931142103 316 2,268 SH   SOLE   316 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 296 5,038 SH   SOLE   296 0 0