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
ACTIVISION BLIZZARD INC COM 00507V109 167 3,150 SH   SOLE 1 167 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 16 23,000 SH   SOLE   16 0 0
ALPHABET INC CAP STK CL A 02079K305 330 270 SH   SOLE 1 330 0 0
ALPHABET INC CAP STK CL C 02079K107 116 95 SH   SOLE 1 116 0 0
APPLE INC COM 037833100 511 2,280 SH   SOLE 1 511 0 0
AVANTOR INC COM 05352A100 101 6,860 SH   SOLE 1 101 0 0
BAYTEX ENERGY CORP COM 07317Q105 730 55,391 SH   SOLE   730 0 0
BECTON DICKINSON & CO COM 075887109 339 1,340 SH   SOLE 1 339 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10 50 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 42 200 SH   SOLE 1 42 0 0
BOEING CO COM 097023105 483 1,270 SH   SOLE 1 483 0 0
BOOKING HLDGS INC COM 09857L108 236 120 SH   SOLE 1 236 0 0
CATALENT INC COM 148806102 270 5,665 SH   SOLE 1 270 0 0
CBRE GROUP INC CL A 12504L109 192 3,615 SH   SOLE 1 192 0 0
CHARLES RIV LABS INTL INC COM 159864107 363 2,740 SH   SOLE 1 363 0 0
COGNEX CORP COM 192422103 61 1,250 SH   SOLE 1 61 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 341 5,656 SH   SOLE 1 341 0 0
COSTCO WHSL CORP NEW COM 22160K105 239 830 SH   SOLE 1 239 0 0
DISNEY WALT CO COM DISNEY 254687106 502 3,850 SH   SOLE   502 0 0
ECOLAB INC COM 278865100 423 2,135 SH   SOLE 1 423 0 0
ETF SER SOLUTIONS CBOE VEST S&P 26922A537 312 7,076 SH   SOLE   312 0 0
EXXON MOBIL CORP COM 30231G102 141 2,000 SH   SOLE 1 141 0 0
EXXON MOBIL CORP COM 30231G102 194 2,746 SH   SOLE   194 0 0
GARTNER INC COM 366651107 217 1,520 SH   SOLE 1 217 0 0
HARLEY DAVIDSON INC COM 412822108 533 14,809 SH   SOLE   533 0 0
HIREQUEST INC COM 433535101 365 50,727 SH   SOLE   365 0 0
HOME DEPOT INC COM 437076102 219 945 SH   SOLE 1 219 0 0
ILLINOIS TOOL WKS INC COM 452308109 317 2,024 SH   SOLE 1 317 0 0
ISHARES INC CORE MSCI EMKT 46434G103 881 17,975 SH   SOLE   881 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 282 2,197 SH   SOLE   282 0 0
ISHARES TR SH TR CRPORT ETF 464288646 223 4,160 SH   SOLE   223 0 0
ISHARES TR CRE U S REIT ETF 464288521 366 6,590 SH   SOLE   366 0 0
ISHARES TR CORE S&P US GWT 464287671 16,823 267,578 SH   SOLE   16,823 0 0
ISHARES TR CORE MSCI INTL 46435G326 1,069 19,576 SH   SOLE   1,069 0 0
ISHARES TR MSCI EAFE ETF 464287465 8,717 133,678 SH   SOLE   8,717 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,682 27,550 SH   SOLE   1,682 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 395 2,475 SH   SOLE   395 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 9,391 186,005 SH   SOLE   9,391 0 0
JOHNSON & JOHNSON COM 478160104 168 1,300 SH   SOLE 1 168 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 98 2,689 SH   SOLE   98 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 371 10,220 SH   SOLE 1 371 0 0
MARRIOTT INTL INC NEW CL A 571903202 276 2,220 SH   SOLE 1 276 0 0
MCDONALDS CORP COM 580135101 230 1,070 SH   SOLE 1 230 0 0
MEDPACE HLDGS INC COM 58506Q109 233 2,770 SH   SOLE 1 233 0 0
MICROSOFT CORP COM 594918104 548 3,940 SH   SOLE 1 548 0 0
MIDDLEBY CORP COM 596278101 12 100 SH   SOLE 1 12 0 0
NIKE INC CL B 654106103 379 4,035 SH   SOLE 1 379 0 0
NOVANTA INC COM 67000B104 41 496 SH   SOLE 1 41 0 0
NOVO-NORDISK A S ADR 670100205 346 6,690 SH   SOLE 1 346 0 0
PACIFIC PREMIER BANCORP COM 69478X105 5,069 162,505 SH   SOLE   5,069 0 0
PEPSICO INC COM 713448108 219 1,600 SH   SOLE 1 219 0 0
PHILIP MORRIS INTL INC COM 718172109 84 1,100 SH   SOLE 1 84 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 6,715 142,368 SH   SOLE   6,715 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,143 16,118 SH   SOLE   1,143 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 16,679 198,531 SH   SOLE   16,679 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 20,519 361,704 SH   SOLE   20,519 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,611 23,108 SH   SOLE   1,611 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 31,492 988,460 SH   SOLE   31,492 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 701 12,800 SH   SOLE   701 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 14,452 575,091 SH   SOLE   14,452 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 11,339 263,271 SH   SOLE   11,339 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 894 26,084 SH   SOLE   894 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,686 5,681 SH   SOLE   1,686 0 0
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 4,365 145,513 SH   SOLE   4,365 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 592 15,222 SH   SOLE   592 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 231 7,480 SH   SOLE   231 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 694 21,730 SH   SOLE   694 0 0
STERICYCLE INC COM 858912108 132 2,588 SH   SOLE 1 132 0 0
STRYKER CORP COM 863667101 415 1,920 SH   SOLE 1 415 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 482 1,655 SH   SOLE 1 482 0 0
V F CORP COM 918204108 80 900 SH   SOLE 1 80 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,509 29,301 SH   SOLE   4,509 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 681 2,499 SH   SOLE   681 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 227 2,008 SH   SOLE   227 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 6,298 56,420 SH   SOLE   6,298 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 4,636 27,880 SH   SOLE   4,636 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13,984 347,337 SH   SOLE   13,984 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 218 2,684 SH   SOLE   218 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 30,890 751,942 SH   SOLE   30,890 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 22,405 252,511 SH   SOLE   22,405 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 945 7,478 SH   SOLE   945 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 814 10,430 SH   SOLE   814 0 0
VISA INC COM CL A 92826C839 549 3,193 SH   SOLE 1 549 0 0