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 418 3,486 SH   SOLE   418 0 0
ACTIVISION BLIZZARD INC COM 00507V109 303 3,253 SH   SOLE 1 303 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 22 23,000 SH   SOLE   22 0 0
AIR PRODS & CHEMS INC COM 009158106 607 2,157 SH   SOLE   607 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 761 3,355 SH   SOLE   761 0 0
ALPHABET INC CAP STK CL A 02079K305 557 270 SH   SOLE 1 557 0 0
ALPHABET INC CAP STK CL C 02079K107 197 95 SH   SOLE 1 197 0 0
ALPHABET INC CAP STK CL A 02079K305 852 413 SH   SOLE   852 0 0
ALPHABET INC CAP STK CL C 02079K107 571 276 SH   SOLE   571 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 495 16,229 SH   SOLE   495 0 0
AMAZON COM INC COM 023135106 1,071 346 SH   SOLE   1,071 0 0
APPLE INC COM 037833100 3,392 27,769 SH   SOLE   3,392 0 0
APPLE INC COM 037833100 1,114 9,120 SH   SOLE 1 1,114 0 0
APPLIED MATLS INC COM 038222105 327 2,450 SH   SOLE 1 327 0 0
APPLIED MATLS INC COM 038222105 4 33 SH   SOLE   4 0 0
ARISTA NETWORKS INC COM 040413106 329 1,090 SH   SOLE 1 329 0 0
BERKELEY LTS INC COM 084310101 25,926 516,145 SH   SOLE   25,926 0 0
BLACKROCK INC COM 09247X101 463 614 SH   SOLE   463 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 264 4,187 SH   SOLE   264 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 10 160 SH   SOLE 1 10 0 0
BROADCOM INC COM 11135F101 306 661 SH   SOLE   306 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 869 55,112 SH   SOLE   869 0 0
CATALENT INC COM 148806102 706 6,708 SH   SOLE 1 706 0 0
CHARLES RIV LABS INTL INC COM 159864107 794 2,740 SH   SOLE 1 794 0 0
CHARLES RIV LABS INTL INC COM 159864107 6 21 SH   SOLE   6 0 0
CHEVRON CORP NEW COM 166764100 291 2,780 SH   SOLE   291 0 0
CITIGROUP INC COM NEW 172967424 471 6,470 SH   SOLE   471 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 394 5,043 SH   SOLE 1 394 0 0
COSTCO WHSL CORP NEW COM 22160K105 293 830 SH   SOLE 1 293 0 0
COSTCO WHSL CORP NEW COM 22160K105 408 1,157 SH   SOLE   408 0 0
CSX CORP COM 126408103 214 2,217 SH   SOLE   214 0 0
CVS HEALTH CORP COM 126650100 260 3,451 SH   SOLE   260 0 0
DBX ETF TR XTRACK MSCI ALL 233051598 630 24,795 SH   SOLE   630 0 0
DEERE & CO COM 244199105 386 1,031 SH   SOLE   386 0 0
DISNEY WALT CO COM 254687106 1,654 8,966 SH   SOLE   1,654 0 0
DOLLAR TREE INC COM 256746108 361 3,150 SH   SOLE 1 361 0 0
ECOLAB INC COM 278865100 457 2,135 SH   SOLE 1 457 0 0
EMERSON ELEC CO COM 291011104 270 2,992 SH   SOLE   270 0 0
EXXON MOBIL CORP COM 30231G102 227 4,067 SH   SOLE   227 0 0
EXXON MOBIL CORP COM 30231G102 112 2,000 SH   SOLE 1 112 0 0
FACEBOOK INC CL A 30303M102 1,056 3,585 SH   SOLE   1,056 0 0
FIFTH THIRD BANCORP COM 316773100 496 13,238 SH   SOLE   496 0 0
HIREQUEST INC COM 433535101 535 31,019 SH   SOLE   535 0 0
HOME DEPOT INC COM 437076102 476 1,558 SH   SOLE 1 476 0 0
HOME DEPOT INC COM 437076102 480 1,571 SH   SOLE   480 0 0
HONEYWELL INTL INC COM 438516106 484 2,230 SH   SOLE   484 0 0
ILLINOIS TOOL WKS INC COM 452308109 448 2,024 SH   SOLE 1 448 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 329 2,472 SH   SOLE   329 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 602 2,029 SH   SOLE   602 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 319 1,000 SH   SOLE   319 0 0
ISHARES INC CORE MSCI EMKT 46434G103 16,279 252,938 SH   SOLE   16,279 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,076 27,359 SH   SOLE   2,076 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 6,101 25,101 SH   SOLE   6,101 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 779 5,143 SH   SOLE   779 0 0
ISHARES TR MSCI ACWI ETF 464288257 259 2,717 SH   SOLE   259 0 0
ISHARES TR TIPS BD ETF 464287176 358 2,850 SH   SOLE   358 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 266 2,185 SH   SOLE   266 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 605 11,973 SH   SOLE   605 0 0
ISHARES TR CRE U S REIT ETF 464288521 945 18,039 SH   SOLE   945 0 0
ISHARES TR CORE S&P US VLU 464287663 9,602 139,362 SH   SOLE   9,602 0 0
ISHARES TR CORE S&P US GWT 464287671 23,925 263,523 SH   SOLE   23,925 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,786 25,416 SH   SOLE   1,786 0 0
ISHARES TR CORE MSCI INTL 46435G326 14,371 222,457 SH   SOLE   14,371 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 352 5,089 SH   SOLE   352 0 0
ISHARES TR CORE MSCI EAFE 46432F842 56,611 785,717 SH   SOLE   56,611 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 10,859 114,436 SH   SOLE   10,859 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 6,124 119,392 SH   SOLE   6,124 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,277 22,308 SH   SOLE   2,277 0 0
ISHARES TR CORE S&P SCP ETF 464287804 11,518 106,126 SH   SOLE   11,518 0 0
ISHARES TR EAFE SML CP ETF 464288273 238 3,308 SH   SOLE   238 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,314 20,325 SH   SOLE   2,314 0 0
JOHNSON & JOHNSON COM 478160104 385 2,342 SH   SOLE   385 0 0
JOHNSON & JOHNSON COM 478160104 214 1,300 SH   SOLE 1 214 0 0
JPMORGAN CHASE & CO COM 46625H100 538 3,532 SH   SOLE   538 0 0
KINDER MORGAN INC DEL COM 49456B101 359 21,589 SH   SOLE   359 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 265 5,520 SH   SOLE 1 265 0 0
LOCKHEED MARTIN CORP COM 539830109 469 1,268 SH   SOLE   469 0 0
MARRIOTT INTL INC NEW CL A 571903202 329 2,220 SH   SOLE 1 329 0 0
MARRIOTT INTL INC NEW CL A 571903202 7 50 SH   SOLE   7 0 0
MICROSOFT CORP COM 594918104 929 3,940 SH   SOLE 1 929 0 0
MICROSOFT CORP COM 594918104 1,309 5,553 SH   SOLE   1,309 0 0
NEXTERA ENERGY INC COM 65339F101 400 5,296 SH   SOLE   400 0 0
NIKE INC CL B 654106103 443 3,330 SH   SOLE 1 443 0 0
NIKE INC CL B 654106103 14 109 SH   SOLE   14 0 0
NOVO-NORDISK A S ADR 670100205 451 6,690 SH   SOLE 1 451 0 0
ORGANIGRAM HLDGS INC COM 68620P101 36 10,501 SH   SOLE   36 0 0
ORTHOFIX MED INC COM 68752M108 2,035 46,949 SH   SOLE   2,035 0 0
PACIFIC PREMIER BANCORP COM 69478X105 3,150 72,505 SH   SOLE   3,150 0 0
PEPSICO INC COM 713448108 145 1,028 SH   SOLE   145 0 0
PEPSICO INC COM 713448108 226 1,600 SH   SOLE 1 226 0 0
PFIZER INC COM 717081103 257 7,088 SH   SOLE   257 0 0
PROCTER AND GAMBLE CO COM 742718109 629 4,646 SH   SOLE   629 0 0
PROGRESSIVE CORP COM 743315103 207 2,160 SH   SOLE 1 207 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 534 6,189 SH   SOLE   534 0 0
ROYAL BK CDA COM 780087102 465 5,043 SH   SOLE   465 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,280 86,117 SH   SOLE   6,280 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5,497 172,969 SH   SOLE   5,497 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,925 19,318 SH   SOLE   1,925 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 14,012 372,452 SH   SOLE   14,012 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 13,481 206,514 SH   SOLE   13,481 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12,963 99,883 SH   SOLE   12,963 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,489 30,346 SH   SOLE   1,489 0 0
SPDR GOLD TR GOLD SHS 78463V107 642 4,016 SH   SOLE   642 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 270 8,988 SH   SOLE   270 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 28,737 656,399 SH   SOLE   28,737 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 37,527 1,061,292 SH   SOLE   37,527 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2,221 44,184 SH   SOLE   2,221 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,937 12,457 SH   SOLE   4,937 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 3,654 86,449 SH   SOLE   3,654 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 3,196 83,023 SH   SOLE   3,196 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 373 8,000 SH   SOLE   373 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,714 48,118 SH   SOLE   2,714 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 237 8,000 SH   SOLE   237 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4,336 94,786 SH   SOLE   4,336 0 0
STRYKER CORPORATION COM 863667101 468 1,920 SH   SOLE 1 468 0 0
SUNDIAL GROWERS INC COM 86730L109 11 10,020 SH   SOLE   11 0 0
T-MOBILE US INC COM 872590104 376 12,229 SH   SOLE   376 0 0
TEXAS INSTRS INC COM 882508104 276 1,462 SH   SOLE   276 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 755 1,655 SH   SOLE 1 755 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 204 448 SH   SOLE   204 0 0
TRUIST FINL CORP COM 89832Q109 387 6,640 SH   SOLE   387 0 0
TYLER TECHNOLOGIES INC COM 902252105 204 480 SH   SOLE 1 204 0 0
UNION PAC CORP COM 907818108 1,114 5,056 SH   SOLE   1,114 0 0
UNITED PARCEL SERVICE INC CL B 911312106 268 1,578 SH   SOLE   268 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 19,245 234,151 SH   SOLE   19,245 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,721 7,469 SH   SOLE   2,721 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 28,454 110,699 SH   SOLE   28,454 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 320 1,548 SH   SOLE   320 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,341 7,578 SH   SOLE   1,341 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,190 28,915 SH   SOLE   6,190 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 11,391 86,652 SH   SOLE   11,391 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 648 2,929 SH   SOLE   648 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,239 139,083 SH   SOLE   7,239 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 16,728 125,841 SH   SOLE   16,728 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 6,899 38,698 SH   SOLE   6,899 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 14,532 58,124 SH   SOLE   14,532 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 606 3,272 SH   SOLE   606 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 16,749 341,045 SH   SOLE   16,749 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 24,968 246,987 SH   SOLE   24,968 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 819 13,349 SH   SOLE   819 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,026 15,087 SH   SOLE   1,026 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,876 16,628 SH   SOLE   2,876 0 0
VISA INC COM CL A 92826C839 266 1,255 SH   SOLE 1 266 0 0
VISA INC COM CL A 92826C839 332 1,566 SH   SOLE   332 0 0
WHIRLPOOL CORP COM 963320106 206 937 SH   SOLE   206 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 585 10,221 SH   SOLE   585 0 0