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
ADAMIS PHARMACEUTICALS CORP ADMP 00547W208 16 23,000 SH   SOLE   16 0 0
ALPHABET INC GOOGL 02079K305 362 270 SH   SOLE 1 362 0 0
APPLE INC AAPL 037833100 670 2,280 SH   SOLE 1 670 0 0
ARISTA NETWORKS INC ANET 040413106 222 1,090 SH   SOLE 1 222 0 0
AVANTOR INC AVTR 05352A100 183 10,060 SH   SOLE 1 183 0 0
BECTON DICKINSON & CO BDX 075887109 364 1,340 SH   SOLE 1 364 0 0
BLACKROCK MUNIYIELD FD INC MYD 09253W104 200 13,500 SH   SOLE   200 0 0
BOEING CO BA 097023105 414 1,270 SH   SOLE 1 414 0 0
CATALENT INC CTLT 148806102 319 5,665 SH   SOLE 1 319 0 0
CBRE GROUP INC CBRE 12504L109 216 3,522 SH   SOLE 1 216 0 0
CHARLES RIV LABS INTL INC CRL 159864107 419 2,740 SH   SOLE 1 419 0 0
COGNIZANT TECHNOLOGY SOLUTIO CTSH 192446102 351 5,656 SH   SOLE 1 351 0 0
COSTCO WHSL CORP NEW COST 22160K105 244 830 SH   SOLE 1 244 0 0
DISNEY WALT CO DIS 254687106 557 3,850 SH   SOLE   557 0 0
ECOLAB INC ECL 278865100 412 2,135 SH   SOLE 1 412 0 0
ETF SER SOLUTIONS KNG 26922A537 328 7,076 SH   SOLE   328 0 0
EXXON MOBIL CORP XOM 30231G102 192 2,755 SH   SOLE   192 0 0
EXXON MOBIL CORP XOM 30231G102 140 2,000 SH   SOLE 1 140 0 0
HIREQUEST INC HQI 433535101 307 43,333 SH   SOLE   307 0 0
HOME DEPOT INC HD 437076102 206 945 SH   SOLE 1 206 0 0
ILLINOIS TOOL WKS INC ITW 452308109 364 2,024 SH   SOLE 1 364 0 0
ISHARES INC IEMG 46434G103 980 18,232 SH   SOLE   980 0 0
ISHARES TR IWF 464287614 436 2,476 SH   SOLE   436 0 0
ISHARES TR IGSB 464288646 224 4,170 SH   SOLE   224 0 0
ISHARES TR EFA 464287465 10,299 148,311 SH   SOLE   10,299 0 0
ISHARES TR USRT 464288521 360 6,590 SH   SOLE   360 0 0
ISHARES TR IUSG 464287671 18,567 274,497 SH   SOLE   18,567 0 0
ISHARES TR IDEV 46435G326 1,139 19,576 SH   SOLE   1,139 0 0
ISHARES TR IWD 464287598 300 2,198 SH   SOLE   300 0 0
ISHARES TR ISTB 46432F859 9,416 186,824 SH   SOLE   9,416 0 0
ISHARES TR IEFA 46432F842 1,819 27,883 SH   SOLE   1,819 0 0
KNIGHT SWIFT TRANSN HLDGS IN KNX 499049104 96 2,689 SH   SOLE   96 0 0
KNIGHT SWIFT TRANSN HLDGS IN KNX 499049104 366 10,220 SH   SOLE 1 366 0 0
MARRIOTT INTL INC NEW MAR 571903202 336 2,220 SH   SOLE 1 336 0 0
MCDONALDS CORP MCD 580135101 211 1,070 SH   SOLE 1 211 0 0
MEDPACE HLDGS INC MEDP 58506Q109 233 2,770 SH   SOLE 1 233 0 0
MICROSOFT CORP MSFT 594918104 621 3,940 SH   SOLE 1 621 0 0
MIDDLEBY CORP MIDD 596278101 312 2,850 SH   SOLE 1 312 0 0
NIKE INC NKE 654106103 409 4,035 SH   SOLE 1 409 0 0
NOVO-NORDISK A S NVO 670100205 387 6,690 SH   SOLE 1 387 0 0
ORTHOFIX MED INC OFIX 68752M108 924 20,000 SH   SOLE   924 0 0
PACIFIC PREMIER BANCORP PPBI 69478X105 5,298 162,505 SH   SOLE   5,298 0 0
PEPSICO INC PEP 713448108 219 1,600 SH   SOLE 1 219 0 0
SCHWAB STRATEGIC TR SCHH 808524847 5,741 124,918 SH   SOLE   5,741 0 0
SCHWAB STRATEGIC TR SCHG 808524300 18,599 200,179 SH   SOLE   18,599 0 0
SCHWAB STRATEGIC TR SCHE 808524706 16,073 587,242 SH   SOLE   16,073 0 0
SCHWAB STRATEGIC TR SCHF 808524805 33,248 988,630 SH   SOLE   33,248 0 0
SCHWAB STRATEGIC TR SCHD 808524797 747 12,898 SH   SOLE   747 0 0
SCHWAB STRATEGIC TR SCHX 808524201 1,155 15,031 SH   SOLE   1,155 0 0
SCHWAB STRATEGIC TR SCHV 808524409 21,219 352,938 SH   SOLE   21,219 0 0
SCHWAB STRATEGIC TR SCHA 808524607 1,813 23,967 SH   SOLE   1,813 0 0
SPDR INDEX SHS FDS GNR 78463X541 11,606 251,492 SH   SOLE   11,606 0 0
SPDR INDEX SHS FDS SPEM 78463X509 1,041 27,684 SH   SOLE   1,041 0 0
SPDR S&P 500 ETF TR SPY 78462F103 1,829 5,682 SH   SOLE   1,829 0 0
SPDR SERIES TRUST SPLG 78464A854 303 8,000 SH   SOLE   303 0 0
SPDR SERIES TRUST SPSM 78468R853 5,962 182,700 SH   SOLE   5,962 0 0
SPDR SERIES TRUST SPAB 78464A649 235 8,000 SH   SOLE   235 0 0
SPDR SERIES TRUST SPSB 78464A474 231 7,496 SH   SOLE   231 0 0
SPDR SERIES TRUST SPYG 78464A409 640 15,275 SH   SOLE   640 0 0
SPDR SERIES TRUST SPYV 78464A508 763 21,855 SH   SOLE   763 0 0
STRYKER CORP SYK 863667101 403 1,920 SH   SOLE 1 403 0 0
THERMO FISHER SCIENTIFIC INC TMO 883556102 538 1,655 SH   SOLE 1 538 0 0
VANGUARD INDEX FDS VOE 922908512 241 2,023 SH   SOLE   241 0 0
VANGUARD INDEX FDS VTV 922908744 6,908 57,636 SH   SOLE   6,908 0 0
VANGUARD INDEX FDS VUG 922908736 5,214 28,621 SH   SOLE   5,214 0 0
VANGUARD INDEX FDS VB 922908751 5,981 36,109 SH   SOLE   5,981 0 0
VANGUARD INDEX FDS VOO 922908363 741 2,505 SH   SOLE   741 0 0
VANGUARD INTL EQUITY INDEX F VT 922042742 219 2,700 SH   SOLE   219 0 0
VANGUARD INTL EQUITY INDEX F VWO 922042858 15,895 357,429 SH   SOLE   15,895 0 0
VANGUARD SCOTTSDALE FDS VCSH 92206C409 218 2,691 SH   SOLE   218 0 0
VANGUARD TAX MANAGED INTL FD VEA 921943858 33,484 759,953 SH   SOLE   33,484 0 0
VANGUARD WHITEHALL FDS INC VYM 921946406 24,890 265,603 SH   SOLE   24,890 0 0
VANGUARD WORLD FDS VDE 92204A306 853 10,462 SH   SOLE   853 0 0
VANGUARD WORLD FDS VAW 92204A801 1,005 7,489 SH   SOLE   1,005 0 0
VISA INC V 92826C839 600 3,193 SH   SOLE 1 600 0 0