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 296 2,725 SH   SOLE   2,725 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 12 23,000 SH   SOLE   23,000 0 0
AIR PRODS & CHEMS INC COM 009158106 206 857 SH   SOLE   857 0 0
ALPHABET INC CAP STK CL C 02079K107 359 164 SH   SOLE   164 0 0
ALPHABET INC CAP STK CL A 02079K305 591 271 SH   SOLE   271 0 0
AMAZON COM INC COM 023135106 782 7,359 SH   SOLE   7,359 0 0
APPLE INC COM 037833100 3,176 23,231 SH   SOLE   23,231 0 0
APPLIED MATLS INC COM 038222105 241 2,650 SH   SOLE 1 0 0 2,650
BERKELEY LTS INC COM 084310101 1,990 400,475 SH   SOLE   400,475 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 6,490 274,521 SH   SOLE   274,521 0 0
CATALENT INC COM 148806102 416 3,876 SH   SOLE 1 0 0 3,876
CHARLES RIV LABS INTL INC COM 159864107 364 1,703 SH   SOLE 1 0 0 1,703
COSTCO WHSL CORP NEW COM 22160K105 412 860 SH   SOLE   860 0 0
DBX ETF TR XTRACK MSCI ALL 233051598 554 25,582 SH   SOLE   25,582 0 0
DEERE & CO COM 244199105 309 1,031 SH   SOLE   1,031 0 0
DISNEY WALT CO COM 254687106 482 5,101 SH   SOLE   5,101 0 0
DOLLAR TREE INC COM 256746108 204 1,311 SH   SOLE 1 0 0 1,311
ECOLAB INC COM 278865100 211 1,370 SH   SOLE 1 0 0 1,370
EXXON MOBIL CORP COM 30231G102 364 4,250 SH   SOLE   4,250 0 0
HIREQUEST INC COM 433535101 312 22,124 SH   SOLE   22,124 0 0
HOME DEPOT INC COM 437076102 312 1,136 SH   SOLE 1 0 0 1,136
HONEYWELL INTL INC COM 438516106 294 1,689 SH   SOLE   1,689 0 0
ILLINOIS TOOL WKS INC COM 452308109 218 1,194 SH   SOLE 1 0 0 1,194
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 8,570 317,627 SH   SOLE   317,627 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 7,040 238,547 SH   SOLE   238,547 0 0
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 413 17,130 SH   SOLE   17,130 0 0
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 8,605 377,564 SH   SOLE   377,564 0 0
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 378 16,314 SH   SOLE   16,314 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 1,385 50,721 SH   SOLE   50,721 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 1,769 65,493 SH   SOLE   65,493 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 406 13,958 SH   SOLE   13,958 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 10,654 370,434 SH   SOLE   370,434 0 0
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 11,690 472,963 SH   SOLE   472,963 0 0
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 401 17,299 SH   SOLE   17,299 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C474 3,642 128,926 SH   SOLE   128,926 0 0
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 6,829 252,201 SH   SOLE   252,201 0 0
INTEL CORP COM 458140100 254 6,778 SH   SOLE   6,778 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 287 1,001 SH   SOLE   1,001 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 949 3,387 SH   SOLE   3,387 0 0
ISHARES INC CORE MSCI EMKT 46434G103 23,434 477,656 SH   SOLE   477,656 0 0
ISHARES TR CORE S&P MCP ETF 464287507 356 1,573 SH   SOLE   1,573 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,454 25,495 SH   SOLE   25,495 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,008 5,297 SH   SOLE   5,297 0 0
ISHARES TR RUS 1000 ETF 464287622 213 1,026 SH   SOLE   1,026 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 815 5,620 SH   SOLE   5,620 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,891 22,363 SH   SOLE   22,363 0 0
ISHARES TR CORE S&P US VLU 464287663 10,681 159,707 SH   SOLE   159,707 0 0
ISHARES TR CORE MSCI INTL 46435G326 88,088 1,639,154 SH   SOLE   1,639,154 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,260 15,909 SH   SOLE   15,909 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,493 23,894 SH   SOLE   23,894 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 255 6,360 SH   SOLE   6,360 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,628 25,851 SH   SOLE   25,851 0 0
ISHARES TR CRE U S REIT ETF 464288521 964 18,048 SH   SOLE   18,048 0 0
ISHARES TR MSCI ACWI ETF 464288257 228 2,717 SH   SOLE   2,717 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 7,200 68,790 SH   SOLE   68,790 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 11,130 110,822 SH   SOLE   110,822 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 365 5,196 SH   SOLE   5,196 0 0
ISHARES TR CORE S&P US GWT 464287671 7,644 91,321 SH   SOLE   91,321 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 424 8,466 SH   SOLE   8,466 0 0
ISHARES TR CORE S&P SCP ETF 464287804 9,595 103,831 SH   SOLE   103,831 0 0
ISHARES TR CORE MSCI EAFE 46432F842 243,714 4,141,273 SH   SOLE   4,141,273 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 3,193 67,360 SH   SOLE   67,360 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 16,768 331,064 SH   SOLE   331,064 0 0
JOHNSON & JOHNSON COM 478160104 267 1,506 SH   SOLE   1,506 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 256 5,520 SH   SOLE 1 0 0 5,520
LOCKHEED MARTIN CORP COM 539830109 212 492 SH   SOLE   492 0 0
MARATHON PETE CORP COM 56585A102 214 2,605 SH   SOLE   2,605 0 0
MCDONALDS CORP COM 580135101 217 881 SH   SOLE   881 0 0
META PLATFORMS INC CL A 30303M102 248 1,541 SH   SOLE   1,541 0 0
MICROSOFT CORP COM 594918104 1,410 5,491 SH   SOLE   5,491 0 0
NEXTERA ENERGY INC COM 65339F101 343 4,431 SH   SOLE   4,431 0 0
NIKE INC CL B 654106103 316 3,088 SH   SOLE 1 0 0 3,088
NOVO-NORDISK A S ADR 670100205 355 3,190 SH   SOLE 1 0 0 3,190
NVIDIA CORPORATION COM 67066G104 263 1,737 SH   SOLE   1,737 0 0
ORACLE CORP COM 68389X105 240 3,441 SH   SOLE   3,441 0 0
ORTHOFIX MED INC COM 68752M108 1,358 57,691 SH   SOLE   57,691 0 0
PACIFIC PREMIER BANCORP COM 69478X105 483 16,505 SH   SOLE   16,505 0 0
PFIZER INC COM 717081103 214 4,090 SH   SOLE   4,090 0 0
PROCTER AND GAMBLE CO COM 742718109 374 2,603 SH   SOLE   2,603 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,639 78,730 SH   SOLE   78,730 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,707 67,277 SH   SOLE   67,277 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7,949 127,351 SH   SOLE   127,351 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 62,389 1,075,860 SH   SOLE   1,075,860 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 330,043 10,494,219 SH   SOLE   10,494,219 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,346 85,823 SH   SOLE   85,823 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,393 33,464 SH   SOLE   33,464 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 273 2,145 SH   SOLE   2,145 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 38,234 1,325,741 SH   SOLE   1,325,741 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 131,275 2,520,167 SH   SOLE   2,520,167 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 249 9,602 SH   SOLE   9,602 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 38,036 1,093,939 SH   SOLE   1,093,939 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,994 13,239 SH   SOLE   13,239 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 27,840 773,775 SH   SOLE   773,775 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,525 48,301 SH   SOLE   48,301 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 355 8,000 SH   SOLE   8,000 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 2,994 75,012 SH   SOLE   75,012 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 9,865 236,916 SH   SOLE   236,916 0 0
STRYKER CORPORATION COM 863667101 374 1,880 SH   SOLE 1 0 0 1,880
TESLA INC COM 88160R101 405 601 SH   SOLE   601 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 684 1,259 SH   SOLE 1 0 0 1,259
UNION PAC CORP COM 907818108 413 1,935 SH   SOLE   1,935 0 0
UNITEDHEALTH GROUP INC COM 91324P102 363 706 SH   SOLE   706 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 16,155 210,384 SH   SOLE   210,384 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 246 1,306 SH   SOLE   1,306 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 24,483 109,841 SH   SOLE   109,841 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,625 31,939 SH   SOLE   31,939 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 710 3,607 SH   SOLE   3,607 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 18,417 139,651 SH   SOLE   139,651 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,648 7,635 SH   SOLE   7,635 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 993 7,578 SH   SOLE   7,578 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,520 180,544 SH   SOLE   180,544 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 33,043 587,118 SH   SOLE   587,118 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 39,592 623,007 SH   SOLE   623,007 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 11,668 170,655 SH   SOLE   170,655 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 219 1,277 SH   SOLE   1,277 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 15,431 378,221 SH   SOLE   378,221 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,829 76,984 SH   SOLE   76,984 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 664 13,548 SH   SOLE   13,548 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,267 12,742 SH   SOLE   12,742 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,463 15,374 SH   SOLE   15,374 0 0
VISA INC COM CL A 92826C839 214 1,089 SH   SOLE   1,089 0 0
VISA INC COM CL A 92826C839 208 1,089 SH   SOLE 1 0 0 1,089
WISDOMTREE TR EM EX ST-OWNED 97717X578 314 10,931 SH   SOLE   10,931 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 289 5,038 SH   SOLE   5,038 0 0