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 243 2,231 SH   SOLE   2,231 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2 20 SH   SOLE   20 0 0
ACTIVISION BLIZZARD INC COM 00507V109 263 3,253 SH   SOLE 1 3,253 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 18 23,000 SH   SOLE   23,000 0 0
AIR PRODS & CHEMS INC COM 009158106 387 1,300 SH   SOLE   1,300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 428 1,455 SH   SOLE   1,455 0 0
ALPHABET INC CAP STK CL C 02079K107 140 95 SH   SOLE 1 95 0 0
ALPHABET INC CAP STK CL C 02079K107 406 276 SH   SOLE   276 0 0
ALPHABET INC CAP STK CL A 02079K305 374 255 SH   SOLE   255 0 0
ALPHABET INC CAP STK CL A 02079K305 396 270 SH   SOLE 1 270 0 0
AMAZON COM INC COM 023135106 529 168 SH   SOLE   168 0 0
APPLE INC COM 037833100 1,056 9,120 SH   SOLE 1 9,120 0 0
APPLE INC COM 037833100 2,761 23,843 SH   SOLE   23,843 0 0
ARISTA NETWORKS INC COM 040413106 226 1,090 SH   SOLE 1 1,090 0 0
AYTU BIOSCIENCE INC COM PAR 054754700 22 18,500 SH   SOLE   18,500 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 779 59,264 SH   SOLE   59,264 0 0
CATALENT INC COM 148806102 575 6,708 SH   SOLE 1 6,708 0 0
CHARLES RIV LABS INTL INC COM 159864107 5 21 SH   SOLE   21 0 0
CHARLES RIV LABS INTL INC COM 159864107 620 2,740 SH   SOLE 1 2,740 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 393 5,656 SH   SOLE 1 5,656 0 0
COSTCO WHSL CORP NEW COM 22160K105 257 723 SH   SOLE   723 0 0
COSTCO WHSL CORP NEW COM 22160K105 295 830 SH   SOLE 1 830 0 0
CVS HEALTH CORP COM 126650100 202 3,451 SH   SOLE   3,451 0 0
DBX ETF TR XTRACK MSCI ALL 233051598 506 24,147 SH   SOLE   24,147 0 0
DEERE & CO COM 244199105 267 1,206 SH   SOLE   1,206 0 0
DISNEY WALT CO COM DISNEY 254687106 936 7,545 SH   SOLE   7,545 0 0
DOLLAR TREE INC COM 256746108 288 3,150 SH   SOLE 1 3,150 0 0
ECOLAB INC COM 278865100 427 2,135 SH   SOLE 1 2,135 0 0
EXXON MOBIL CORP COM 30231G102 69 2,000 SH   SOLE 1 2,000 0 0
EXXON MOBIL CORP COM 30231G102 191 5,550 SH   SOLE   5,550 0 0
FACEBOOK INC CL A 30303M102 720 2,750 SH   SOLE   2,750 0 0
HIREQUEST INC COM 433535101 292 38,333 SH   SOLE   38,333 0 0
HOME DEPOT INC COM 437076102 433 1,558 SH   SOLE 1 1,558 0 0
HOME DEPOT INC COM 437076102 38 138 SH   SOLE   138 0 0
HONEYWELL INTL INC COM 438516106 219 1,330 SH   SOLE   1,330 0 0
ILLINOIS TOOL WKS INC COM 452308109 391 2,024 SH   SOLE 1 2,024 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 531 2,029 SH   SOLE   2,029 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,020 19,311 SH   SOLE   19,311 0 0
ISHARES TR MSCI ACWI ETF 464288257 217 2,717 SH   SOLE   2,717 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,539 24,172 SH   SOLE   24,172 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 5,592 25,782 SH   SOLE   25,782 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 608 5,143 SH   SOLE   5,143 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,928 11,154 SH   SOLE   11,154 0 0
ISHARES TR CRE U S REIT ETF 464288521 789 18,039 SH   SOLE   18,039 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,542 28,085 SH   SOLE   28,085 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,483 25,412 SH   SOLE   25,412 0 0
ISHARES TR CORE MSCI INTL 46435G326 12,004 222,457 SH   SOLE   222,457 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 229 3,594 SH   SOLE   3,594 0 0
ISHARES TR CORE MSCI EAFE 46432F842 11,468 190,242 SH   SOLE   190,242 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 8,670 107,726 SH   SOLE   107,726 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 17,660 342,573 SH   SOLE   342,573 0 0
ISHARES TR CORE S&P US VLU 464287663 7,562 139,281 SH   SOLE   139,281 0 0
ISHARES TR CORE S&P US GWT 464287671 20,956 262,019 SH   SOLE   262,019 0 0
ISHARES TR CORE S&P SCP ETF 464287804 7,377 105,034 SH   SOLE   105,034 0 0
JOHNSON & JOHNSON COM 478160104 52 346 SH   SOLE   346 0 0
JOHNSON & JOHNSON COM 478160104 194 1,300 SH   SOLE 1 1,300 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 4 92 SH   SOLE   92 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 225 5,520 SH   SOLE 1 5,520 0 0
MARRIOTT INTL INC NEW CL A 571903202 5 50 SH   SOLE   50 0 0
MARRIOTT INTL INC NEW CL A 571903202 206 2,220 SH   SOLE 1 2,220 0 0
MASTERCARD INCORPORATED CL A 57636Q104 94 279 PRN   SOLE   279 0 0
MCDONALDS CORP COM 580135101 8 35 SH   SOLE 1 35 0 0
MCDONALDS CORP COM 580135101 104 473 PRN   SOLE   473 0 0
MICROSOFT CORP COM 594918104 758 3,604 SH   SOLE   3,604 0 0
MICROSOFT CORP COM 594918104 829 3,940 SH   SOLE 1 3,940 0 0
NEXTERA ENERGY INC COM 65339F101 239 862 SH   SOLE   862 0 0
NIKE INC CL B 654106103 418 3,330 SH   SOLE 1 3,330 0 0
NIKE INC CL B 654106103 14 109 SH   SOLE   109 0 0
NOVO-NORDISK A S ADR 670100205 464 6,690 SH   SOLE 1 6,690 0 0
ORTHOFIX MED INC COM 68752M108 1,440 46,247 SH   SOLE   46,247 0 0
PACIFIC PREMIER BANCORP COM 69478X105 2,367 117,505 SH   SOLE   117,505 0 0
PEPSICO INC COM 713448108 222 1,600 SH   SOLE 1 1,600 0 0
PEPSICO INC COM 713448108 11 77 SH   SOLE   77 0 0
PFIZER INC COM 717081103 244 6,660 SH   SOLE   6,660 0 0
PROCTER AND GAMBLE CO COM 742718109 499 3,593 SH   SOLE   3,593 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 220 3,000 SH   SOLE   3,000 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 19,640 170,528 SH   SOLE   170,528 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,311 16,254 SH   SOLE   16,254 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 23,039 733,716 SH   SOLE   733,716 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,844 26,994 SH   SOLE   26,994 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9,790 365,843 SH   SOLE   365,843 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,903 88,660 SH   SOLE   88,660 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 15,806 302,854 SH   SOLE   302,854 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,520 50,757 SH   SOLE   50,757 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 212 8,715 SH   SOLE   8,715 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 31,862 1,088,928 SH   SOLE   1,088,928 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 24,428 668,174 SH   SOLE   668,174 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 6,892 183,548 SH   SOLE   183,548 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,819 11,405 SH   SOLE   11,405 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 315 8,000 SH   SOLE   8,000 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 5,226 190,863 SH   SOLE   190,863 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 246 8,000 SH   SOLE   8,000 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 2,249 82,096 SH   SOLE   82,096 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,420 48,296 SH   SOLE   48,296 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 497 15,843 SH   SOLE   15,843 0 0
STRYKER CORPORATION COM 863667101 400 1,920 SH   SOLE 1 1,920 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 731 1,655 SH   SOLE 1 1,655 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11 25 SH   SOLE   25 0 0
UNION PAC CORP COM 907818108 839 4,260 SH   SOLE   4,260 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 8,656 82,829 SH   SOLE   82,829 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 26,011 114,277 SH   SOLE   114,277 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,298 7,469 SH   SOLE   7,469 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 277 1,625 SH   SOLE   1,625 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,775 31,046 SH   SOLE   31,046 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 983 7,578 SH   SOLE   7,578 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,947 253,157 SH   SOLE   253,157 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,515 18,288 SH   SOLE   18,288 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3,667 35,343 SH   SOLE   35,343 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 25,433 621,823 SH   SOLE   621,823 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 19,410 239,831 SH   SOLE   239,831 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 689 13,349 SH   SOLE   13,349 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,209 29,990 SH   SOLE   29,990 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 4,060 30,160 SH   SOLE   30,160 0 0
VISA INC COM CL A 92826C839 639 3,193 SH   SOLE 1 3,193 0 0
VISA INC COM CL A 92826C839 87 436 SH   SOLE   436 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 507 10,221 SH   SOLE   10,221 0 0