The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 405 | 3,491 | SH | SOLE | 405 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 310 | 3,253 | SH | SOLE | 1 | 310 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8 | 85 | SH | SOLE | 8 | 0 | 0 | ||
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 25 | 23,000 | SH | SOLE | 25 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 435 | 1,511 | SH | SOLE | 435 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 238 | 95 | SH | SOLE | 1 | 238 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 520 | 213 | SH | SOLE | 520 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 659 | 270 | SH | SOLE | 1 | 659 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 190 | 76 | SH | SOLE | 190 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 602 | 16,546 | SH | SOLE | 602 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 764 | 222 | SH | SOLE | 764 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,856 | 20,855 | SH | SOLE | 2,856 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,249 | 9,120 | SH | SOLE | 1 | 1,249 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 349 | 2,450 | SH | SOLE | 1 | 349 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 395 | 1,090 | SH | SOLE | 1 | 395 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 355 | 12,326 | SH | SOLE | 355 | 0 | 0 | ||
BERKELEY LTS INC | COM | 084310101 | 18,169 | 405,475 | SH | SOLE | 18,169 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 540 | 617 | SH | SOLE | 540 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11 | 160 | SH | SOLE | 1 | 11 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 280 | 4,194 | SH | SOLE | 280 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 318 | 666 | SH | SOLE | 318 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 725 | 6,708 | SH | SOLE | 1 | 725 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,014 | 2,740 | SH | SOLE | 1 | 1,014 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 8 | 21 | SH | SOLE | 8 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 377 | 3,599 | SH | SOLE | 377 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 461 | 6,511 | SH | SOLE | 461 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 335 | 4,843 | SH | SOLE | 1 | 335 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 328 | 830 | SH | SOLE | 1 | 328 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 458 | 1,158 | SH | SOLE | 458 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 214 | 6,669 | SH | SOLE | 214 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 197 | 734 | PRN | SOLE | 197 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI ALL | 233051598 | 653 | 25,039 | SH | SOLE | 653 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 364 | 1,031 | SH | SOLE | 364 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,029 | 5,854 | SH | SOLE | 1,029 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 313 | 3,150 | SH | SOLE | 1 | 313 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 440 | 2,135 | SH | SOLE | 1 | 440 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 289 | 3,008 | SH | SOLE | 289 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 305 | 4,828 | SH | SOLE | 305 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 126 | 2,000 | SH | SOLE | 1 | 126 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 205 | 590 | SH | SOLE | 205 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 506 | 13,238 | SH | SOLE | 506 | 0 | 0 | ||
HIREQUEST INC | COM | 433535101 | 436 | 23,536 | SH | SOLE | 436 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 497 | 1,558 | SH | SOLE | 1 | 497 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 508 | 1,592 | SH | SOLE | 508 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 490 | 2,234 | SH | SOLE | 490 | 0 | 0 | ||
HP INC | COM | 40434L105 | 14 | 468 | PRN | SOLE | 14 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 452 | 2,024 | SH | SOLE | 1 | 452 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 439 | 2,994 | SH | SOLE | 439 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 660 | 2,029 | SH | SOLE | 660 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 28,507 | 425,539 | SH | SOLE | 28,507 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 212 | 2,021 | SH | SOLE | 212 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 261 | 2,961 | SH | SOLE | 261 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 275 | 2,717 | SH | SOLE | 275 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,081 | 26,382 | SH | SOLE | 2,081 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 248 | 3,339 | SH | SOLE | 248 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,052 | 18,039 | SH | SOLE | 1,052 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,864 | 25,434 | SH | SOLE | 1,864 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,815 | 33,076 | SH | SOLE | 3,815 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,152 | 22,661 | SH | SOLE | 6,152 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 816 | 5,143 | SH | SOLE | 816 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 369 | 2,884 | SH | SOLE | 369 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 226 | 1,700 | SH | SOLE | 226 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 10,036 | 139,464 | SH | SOLE | 10,036 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 606 | 11,986 | SH | SOLE | 606 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 24,724 | 244,839 | SH | SOLE | 24,724 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,289 | 99,920 | SH | SOLE | 11,289 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 15,005 | 222,457 | SH | SOLE | 15,005 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 11,063 | 114,608 | SH | SOLE | 11,063 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 88,094 | 1,176,785 | SH | SOLE | 88,094 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 3,861 | 75,275 | SH | SOLE | 3,861 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 377 | 5,124 | SH | SOLE | 377 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,471 | 21,832 | SH | SOLE | 2,471 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 272 | 1,650 | SH | SOLE | 272 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 198 | 1,200 | SH | SOLE | 1 | 198 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 630 | 4,051 | SH | SOLE | 630 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 399 | 21,892 | SH | SOLE | 399 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 251 | 5,520 | SH | SOLE | 1 | 251 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 482 | 1,274 | SH | SOLE | 482 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 303 | 2,220 | SH | SOLE | 1 | 303 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 7 | 50 | SH | SOLE | 7 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 207 | 1,664 | SH | SOLE | 207 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 210 | 135 | SH | SOLE | 210 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,218 | 4,496 | SH | SOLE | 1,218 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,067 | 3,940 | SH | SOLE | 1 | 1,067 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 237 | 1,095 | SH | SOLE | 1 | 237 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 389 | 5,306 | SH | SOLE | 389 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 514 | 3,330 | SH | SOLE | 1 | 514 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 32 | 209 | SH | SOLE | 32 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 560 | 6,690 | SH | SOLE | 1 | 560 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 263 | 3,373 | SH | SOLE | 263 | 0 | 0 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 30 | 10,501 | SH | SOLE | 30 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 1,913 | 47,691 | SH | SOLE | 1,913 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,798 | 42,505 | SH | SOLE | 1,798 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 237 | 1,600 | SH | SOLE | 1 | 237 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 153 | 1,034 | SH | SOLE | 153 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 203 | 5,188 | SH | SOLE | 203 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 344 | 2,553 | SH | SOLE | 344 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 212 | 2,160 | SH | SOLE | 1 | 212 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 564 | 6,219 | SH | SOLE | 564 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 356 | 3,518 | SH | SOLE | 356 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,614 | 49,076 | SH | SOLE | 1,614 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,941 | 125,247 | SH | SOLE | 4,941 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,507 | 72,819 | SH | SOLE | 5,507 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,712 | 45,985 | SH | SOLE | 6,712 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 7,259 | 106,176 | SH | SOLE | 7,259 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,012 | 19,310 | SH | SOLE | 2,012 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 317 | 2,145 | SH | SOLE | 317 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 276 | 2,195 | SH | SOLE | 276 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,737 | 32,238 | SH | SOLE | 1,737 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 726 | 4,386 | SH | SOLE | 726 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 276 | 9,192 | SH | SOLE | 276 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 28,450 | 625,285 | SH | SOLE | 28,450 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 36,534 | 993,053 | SH | SOLE | 36,534 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 2,211 | 41,715 | SH | SOLE | 2,211 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,241 | 12,244 | SH | SOLE | 5,241 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,792 | 40,788 | SH | SOLE | 1,792 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,032 | 48,152 | SH | SOLE | 3,032 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 403 | 8,000 | SH | SOLE | 403 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 240 | 8,000 | SH | SOLE | 240 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 3,331 | 83,096 | SH | SOLE | 3,331 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 10,028 | 216,631 | SH | SOLE | 10,028 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 499 | 1,920 | SH | SOLE | 1 | 499 | 0 | 0 | |
SUNDIAL GROWERS INC | COM | 86730L109 | 10 | 10,020 | SH | SOLE | 10 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 214 | 887 | SH | SOLE | 214 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 282 | 1,468 | SH | SOLE | 282 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 835 | 1,655 | SH | SOLE | 1 | 835 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 226 | 448 | SH | SOLE | 226 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 371 | 6,689 | SH | SOLE | 371 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 217 | 480 | SH | SOLE | 1 | 217 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 530 | 2,410 | SH | SOLE | 530 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 330 | 1,586 | SH | SOLE | 330 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 21,525 | 261,987 | SH | SOLE | 21,525 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,387 | 28,352 | SH | SOLE | 6,387 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 518 | 2,327 | SH | SOLE | 518 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 760 | 3,203 | SH | SOLE | 760 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,429 | 7,578 | SH | SOLE | 1,429 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 11,298 | 82,190 | SH | SOLE | 11,298 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 30,554 | 106,531 | SH | SOLE | 30,554 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,134 | 7,963 | SH | SOLE | 3,134 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,441 | 63,367 | SH | SOLE | 3,441 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 655 | 3,272 | SH | SOLE | 655 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 32,244 | 461,815 | SH | SOLE | 32,244 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 37,158 | 533,880 | SH | SOLE | 37,158 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 13,137 | 141,909 | SH | SOLE | 13,137 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 7,844 | 152,253 | SH | SOLE | 7,844 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 25,096 | 239,532 | SH | SOLE | 25,096 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 856 | 13,349 | SH | SOLE | 856 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2,819 | 15,591 | SH | SOLE | 2,819 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,001 | 13,188 | SH | SOLE | 1,001 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 282 | 5,030 | SH | SOLE | 282 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 378 | 1,618 | SH | SOLE | 378 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 247 | 1,055 | SH | SOLE | 1 | 247 | 0 | 0 | |
WALMART INC | COM | 931142103 | 297 | 2,108 | SH | SOLE | 297 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 204 | 937 | SH | SOLE | 204 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 575 | 9,631 | SH | SOLE | 575 | 0 | 0 |