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 463 3,290 SH   SOLE   3,290 0 0
ACTIVISION BLIZZARD INC COM 00507V109 228 3,420 SH   SOLE 1 3,420 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 14 23,000 SH   SOLE   23,000 0 0
AIR PRODS & CHEMS INC COM 009158106 391 1,286 SH   SOLE   1,286 0 0
ALPHABET INC CAP STK CL A 02079K305 1,327 458 SH   SOLE 1 458 0 0
ALPHABET INC CAP STK CL C 02079K107 590 204 SH   SOLE 1 204 0 0
AMAZON COM INC COM 023135106 934 280 SH   SOLE   280 0 0
APPLE INC COM 037833100 5,029 28,324 SH   SOLE 1 28,324 0 0
APPLIED MATLS INC COM 038222105 454 2,882 SH   SOLE 1 2,882 0 0
ARISTA NETWORKS INC COM 040413106 627 4,360 SH   SOLE 1 4,360 0 0
BERKELEY LTS INC COM 084310101 7,281 400,475 SH   SOLE   400,475 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 203 678 SH   SOLE   678 0 0
BLACKROCK INC COM 09247X101 361 394 SH   SOLE   394 0 0
CATALENT INC COM 148806102 859 6,708 SH   SOLE 1 6,708 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,051 2,789 SH   SOLE 1 2,789 0 0
CISCO SYS INC COM 17275R102 232 3,653 SH   SOLE   3,653 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 443 4,992 SH   SOLE 1 4,992 0 0
COSTCO WHSL CORP NEW COM 22160K105 939 1,654 SH   SOLE 1 1,654 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 221 1,059 SH   SOLE   1,059 0 0
DBX ETF TR XTRACK MSCI ALL 233051598 641 25,508 SH   SOLE   25,508 0 0
DEERE & CO COM 244199105 369 1,077 SH   SOLE   1,077 0 0
DISNEY WALT CO COM 254687106 936 6,045 SH   SOLE   6,045 0 0
DOLLAR TREE INC COM 256746108 443 3,150 SH   SOLE 1 3,150 0 0
ECOLAB INC COM 278865100 501 2,135 SH   SOLE 1 2,135 0 0
EMERSON ELEC CO COM 291011104 248 2,673 SH   SOLE   2,673 0 0
EXXON MOBIL CORP COM 30231G102 397 6,485 SH   SOLE 1 6,485 0 0
FIFTH THIRD BANCORP COM 316773100 282 6,486 SH   SOLE   6,486 0 0
HIREQUEST INC COM 433535101 455 22,576 SH   SOLE   22,576 0 0
HOME DEPOT INC COM 437076102 1,169 2,816 SH   SOLE   2,816 0 0
HONEYWELL INTL INC COM 438516106 385 1,847 SH   SOLE   1,847 0 0
II-VI INC COM 902104108 280 4,100 SH   SOLE   4,100 0 0
ILLINOIS TOOL WKS INC COM 452308109 500 2,024 SH   SOLE 1 2,024 0 0
INTEL CORP COM 458140100 249 4,830 SH   SOLE   4,830 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 364 2,720 SH   SOLE   2,720 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 369 1,001 SH   SOLE   1,001 0 0
INVESCO QQQ TR CALL 46090E103 1,208 3,037 SH   SOLE   3,037 0 0
ISHARES INC CORE MSCI EMKT 46434G103 27,197 454,350 SH   SOLE   454,350 0 0
ISHARES TR CORE S&P MCP ETF 464287507 445 1,572 SH   SOLE   1,572 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,806 25,465 SH   SOLE   25,465 0 0
ISHARES TR CORE MSCI EAFE 46432F842 91,714 1,228,752 SH   SOLE   1,228,752 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 3,556 70,509 SH   SOLE   70,509 0 0
ISHARES TR MSCI USA VALUE 46432F388 224 2,050 SH   SOLE   2,050 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 249 1,710 SH   SOLE   1,710 0 0
ISHARES TR CORE MSCI INTL 46435G326 15,097 223,460 SH   SOLE   223,460 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 417 5,161 SH   SOLE   5,161 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 426 8,445 SH   SOLE   8,445 0 0
ISHARES TR EAFE SML CP ETF 464288273 282 3,855 SH   SOLE   3,855 0 0
ISHARES TR CRE U S REIT ETF 464288521 1,219 18,039 SH   SOLE   18,039 0 0
ISHARES TR MSCI ACWI ETF 464288257 287 2,717 SH   SOLE   2,717 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 333 3,098 SH   SOLE   3,098 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 11,145 110,360 SH   SOLE   110,360 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 303 6,209 SH   SOLE   6,209 0 0
ISHARES TR CORE S&P SCP ETF 464287804 11,468 100,146 SH   SOLE   100,146 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,559 5,364 SH   SOLE   5,364 0 0
ISHARES TR RUS 1000 ETF 464287622 271 1,026 SH   SOLE   1,026 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 943 5,616 SH   SOLE   5,616 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 6,833 22,362 SH   SOLE   22,362 0 0
ISHARES TR CORE S&P US VLU 464287663 10,666 139,718 SH   SOLE   139,718 0 0
ISHARES TR CORE S&P US GWT 464287671 22,214 192,099 SH   SOLE   192,099 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,133 27,103 SH   SOLE   27,103 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,874 16,263 SH   SOLE   16,263 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,381 29,638 SH   SOLE   29,638 0 0
ISHARES TR TIPS BD ETF 464287176 375 2,902 SH   SOLE   2,902 0 0
JOHNSON & JOHNSON COM 478160104 505 2,951 SH   SOLE   2,951 0 0
JPMORGAN CHASE & CO COM 46625H100 301 1,902 SH   SOLE   1,902 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 336 5,520 SH   SOLE 1 5,520 0 0
MCDONALDS CORP COM 580135101 246 916 SH   SOLE   916 0 0
META PLATFORMS INC CL A 30303M102 557 1,656 SH   SOLE   1,656 0 0
MICROSOFT CORP COM 594918104 3,159 9,393 SH   SOLE   9,393 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 298 1,095 SH   SOLE 1 1,095 0 0
NEXTERA ENERGY INC COM 65339F101 495 5,306 SH   SOLE   5,306 0 0
NIKE INC CL B 654106103 636 3,813 SH   SOLE   3,813 0 0
NOVO-NORDISK A S ADR 670100205 749 6,690 SH   SOLE 1 6,690 0 0
NVIDIA CORPORATION COM 67066G104 377 1,283 SH   SOLE   1,283 0 0
ORACLE CORP COM 68389X105 332 3,806 SH   SOLE   3,806 0 0
ORGANIGRAM HLDGS INC COM 68620P101 18 10,501 SH   SOLE   10,501 0 0
ORTHOFIX MED INC COM 68752M108 1,794 57,691 SH   SOLE   57,691 0 0
PACIFIC PREMIER BANCORP COM 69478X105 661 16,505 SH   SOLE   16,505 0 0
PAYPAL HLDGS INC COM 70450Y103 271 1,436 SH   SOLE   1,436 0 0
PEPSICO INC COM 713448108 472 2,719 SH   SOLE 1 2,719 0 0
PFIZER INC COM 717081103 316 5,353 SH   SOLE   5,353 0 0
PROCTER AND GAMBLE CO COM 742718109 452 2,764 SH   SOLE   2,764 0 0
PROGRESSIVE CORP COM 743315103 222 2,160 SH   SOLE 1 2,160 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 611 6,219 SH   SOLE   6,219 0 0
QUALYS INC COM 74758T303 242 1,765 SH   SOLE 1 1,765 0 0
SALESFORCE COM INC COM 79466L302 248 976 SH   SOLE   976 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,008 19,608 SH   SOLE   19,608 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7,992 48,809 SH   SOLE   48,809 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 10,020 136,853 SH   SOLE   136,853 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,474 49,777 SH   SOLE   49,777 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,886 72,819 SH   SOLE   72,819 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,879 125,518 SH   SOLE   125,518 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,798 32,391 SH   SOLE   32,391 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 200 5,127 SH   SOLE   5,127 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 373 2,145 SH   SOLE   2,145 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 206 1,459 SH   SOLE   1,459 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 25,792 621,655 SH   SOLE   621,655 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 36,014 987,233 SH   SOLE   987,233 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2,178 40,356 SH   SOLE   40,356 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 280 9,433 SH   SOLE   9,433 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,089 10,714 SH   SOLE   10,714 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 3,494 48,217 SH   SOLE   48,217 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 237 8,000 SH   SOLE   8,000 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 447 8,000 SH   SOLE   8,000 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 1,825 40,833 SH   SOLE   40,833 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 3,446 81,940 SH   SOLE   81,940 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 12,310 269,781 SH   SOLE   269,781 0 0
STRYKER CORPORATION COM 863667101 513 1,920 SH   SOLE 1 1,920 0 0
SUNDIAL GROWERS INC COM 86730L109 6 10,020 SH   SOLE   10,020 0 0
TESLA INC COM 88160R101 465 440 SH   SOLE   440 0 0
TEXAS INSTRS INC COM 882508104 306 1,625 SH   SOLE   1,625 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,302 1,952 SH   SOLE 1 1,952 0 0
TYLER TECHNOLOGIES INC COM 902252105 258 480 SH   SOLE 1 480 0 0
UNION PAC CORP COM 907818108 493 1,958 SH   SOLE   1,958 0 0
UNITEDHEALTH GROUP INC COM 91324P102 280 558 SH   SOLE   558 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 19,262 238,304 SH   SOLE   238,304 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,238 36,449 SH   SOLE   36,449 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 32,227 100,427 SH   SOLE   100,427 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,369 7,717 SH   SOLE   7,717 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 564 2,334 SH   SOLE   2,334 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,386 7,578 SH   SOLE   7,578 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 12,280 83,472 SH   SOLE   83,472 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 916 3,597 SH   SOLE   3,597 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,406 149,730 SH   SOLE   149,730 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 40,920 521,005 SH   SOLE   521,005 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 46,108 625,277 SH   SOLE   625,277 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 15,227 169,551 SH   SOLE   169,551 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 692 3,161 SH   SOLE   3,161 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 16,105 315,415 SH   SOLE   315,415 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 24,201 215,868 SH   SOLE   215,868 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 828 13,349 SH   SOLE   13,349 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,029 15,386 SH   SOLE   15,386 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 989 12,742 SH   SOLE   12,742 0 0
VISA INC COM CL A 92826C839 496 2,290 SH   SOLE   2,290 0 0
WHIRLPOOL CORP COM 963320106 230 980 SH   SOLE   980 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 332 5,038 SH   SOLE   5,038 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 403 10,931 SH   SOLE   10,931 0 0