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 325 2,743 SH   SOLE   2,743 0 0
ACTIVISION BLIZZARD INC COM 00507V109 261 3,253 SH   SOLE 1 0 0 3,253
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 13 23,000 SH   SOLE   23,000 0 0
AIR PRODS & CHEMS INC COM 009158106 219 877 SH   SOLE   877 0 0
ALPHABET INC CAP STK CL C 02079K107 251 90 SH   SOLE 1 0 0 90
ALPHABET INC CAP STK CL A 02079K305 559 201 SH   SOLE   201 0 0
ALPHABET INC CAP STK CL A 02079K305 751 270 SH   SOLE 1 0 0 270
ALPHABET INC CAP STK CL C 02079K107 492 176 SH   SOLE   176 0 0
AMAZON COM INC COM 023135106 962 295 SH   SOLE   295 0 0
APPLE INC COM 037833100 1,544 8,840 SH   SOLE 1 0 0 8,840
APPLE INC COM 037833100 3,978 22,781 SH   SOLE   22,781 0 0
APPLIED MATLS INC COM 038222105 323 2,450 SH   SOLE 1 0 0 2,450
ARISTA NETWORKS INC COM 040413106 606 4,360 SH   SOLE 1 0 0 4,360
BERKELEY LTS INC COM 084310101 2,847 400,475 SH   SOLE   400,475 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 305 864 SH   SOLE   864 0 0
BROADCOM INC COM 11135F101 230 366 SH   SOLE   366 0 0
CATALENT INC COM 148806102 744 6,708 SH   SOLE 1 0 0 6,708
CHARLES RIV LABS INTL INC COM 159864107 778 2,740 SH   SOLE 1 0 0 2,740
CHEVRON CORP NEW COM 166764100 210 1,292 SH   SOLE   1,292 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 434 4,843 SH   SOLE 1 0 0 4,843
COSTCO WHSL CORP NEW COM 22160K105 478 830 SH   SOLE 1 0 0 830
COSTCO WHSL CORP NEW COM 22160K105 475 824 SH   SOLE   824 0 0
DBX ETF TR XTRACK MSCI ALL 233051598 651 25,582 SH   SOLE   25,582 0 0
DEERE & CO COM 244199105 470 1,132 SH   SOLE   1,132 0 0
DISNEY WALT CO COM 254687106 799 5,823 SH   SOLE   5,823 0 0
DOLLAR TREE INC COM 256746108 504 3,150 SH   SOLE 1 0 0 3,150
ECOLAB INC COM 278865100 377 2,135 SH   SOLE 1 0 0 2,135
EXXON MOBIL CORP COM 30231G102 306 3,702 SH   SOLE   3,702 0 0
HIREQUEST INC COM 433535101 422 22,096 SH   SOLE   22,096 0 0
HOME DEPOT INC COM 437076102 466 1,558 SH   SOLE 1 0 0 1,558
HOME DEPOT INC COM 437076102 242 808 SH   SOLE   808 0 0
HONEYWELL INTL INC COM 438516106 333 1,711 SH   SOLE   1,711 0 0
II-VI INC COM 902104108 297 4,100 SH   SOLE 1 0 0 4,100
ILLINOIS TOOL WKS INC COM 452308109 424 2,024 SH   SOLE 1 0 0 2,024
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 7,261 255,502 SH   SOLE   255,502 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 11,693 374,423 SH   SOLE   374,423 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 7,820 242,243 SH   SOLE   242,243 0 0
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 12,444 472,963 SH   SOLE   472,963 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C474 4,048 129,564 SH   SOLE   129,564 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 9,319 317,627 SH   SOLE   317,627 0 0
INTEL CORP COM 458140100 292 5,888 SH   SOLE   5,888 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 362 2,787 SH   SOLE   2,787 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 352 1,001 SH   SOLE   1,001 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,101 3,037 SH   SOLE   3,037 0 0
ISHARES INC CORE MSCI EMKT 46434G103 23,464 422,392 SH   SOLE   422,392 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 11,818 110,565 SH   SOLE   110,565 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,749 25,669 SH   SOLE   25,669 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 285 6,312 SH   SOLE   6,312 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,998 27,151 SH   SOLE   27,151 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,599 15,909 SH   SOLE   15,909 0 0
ISHARES TR CORE S&P US GWT 464287671 9,219 87,256 SH   SOLE   87,256 0 0
ISHARES TR CORE S&P US VLU 464287663 10,610 139,847 SH   SOLE   139,847 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 6,208 22,362 SH   SOLE   22,362 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 932 5,618 SH   SOLE   5,618 0 0
ISHARES TR RUS 1000 ETF 464287622 257 1,026 SH   SOLE   1,026 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,434 5,364 SH   SOLE   5,364 0 0
ISHARES TR CORE S&P SCP ETF 464287804 10,982 101,794 SH   SOLE   101,794 0 0
ISHARES TR CORE S&P MCP ETF 464287507 422 1,572 SH   SOLE   1,572 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,696 25,467 SH   SOLE   25,467 0 0
ISHARES TR CORE MSCI EAFE 46432F842 272,849 3,925,326 SH   SOLE   3,925,326 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 3,413 70,433 SH   SOLE   70,433 0 0
ISHARES TR MSCI USA VALUE 46432F388 216 2,064 SH   SOLE   2,064 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 231 1,715 SH   SOLE   1,715 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 402 5,178 SH   SOLE   5,178 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 424 8,450 SH   SOLE   8,450 0 0
ISHARES TR CORE MSCI INTL 46435G326 103,980 1,634,141 SH   SOLE   1,634,141 0 0
ISHARES TR CRE U S REIT ETF 464288521 1,166 18,043 SH   SOLE   18,043 0 0
ISHARES TR MSCI ACWI ETF 464288257 271 2,717 SH   SOLE   2,717 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 7,301 69,799 SH   SOLE   69,799 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 12,566 248,144 SH   SOLE   248,144 0 0
JOHNSON & JOHNSON COM 478160104 213 1,200 SH   SOLE 1 0 0 1,200
JOHNSON & JOHNSON COM 478160104 271 1,531 SH   SOLE   1,531 0 0
JPMORGAN CHASE & CO COM 46625H100 334 2,453 SH   SOLE   2,453 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 279 5,520 SH   SOLE 1 0 0 5,520
MARATHON PETE CORP COM 56585A102 223 2,605 SH   SOLE   2,605 0 0
MCDONALDS CORP COM 580135101 218 881 SH   SOLE   881 0 0
META PLATFORMS INC CL A 30303M102 348 1,563 SH   SOLE   1,563 0 0
MICROSOFT CORP COM 594918104 1,828 5,929 SH   SOLE   5,929 0 0
MICROSOFT CORP COM 594918104 1,116 3,620 SH   SOLE 1 0 0 3,620
MOTOROLA SOLUTIONS INC COM NEW 620076307 265 1,095 SH   SOLE 1 0 0 1,095
NEXTERA ENERGY INC COM 65339F101 377 4,446 SH   SOLE   4,446 0 0
NIKE INC CL B 654106103 448 3,330 SH   SOLE 1 0 0 3,330
NOVO-NORDISK A S ADR 670100205 743 6,690 SH   SOLE 1 0 0 6,690
NVIDIA CORPORATION COM 67066G104 343 1,256 SH   SOLE   1,256 0 0
ORACLE CORP COM 68389X105 299 3,612 SH   SOLE   3,612 0 0
ORTHOFIX MED INC COM 68752M108 1,886 57,691 SH   SOLE   57,691 0 0
PACIFIC PREMIER BANCORP COM 69478X105 583 16,505 SH   SOLE   16,505 0 0
PEPSICO INC COM 713448108 268 1,600 SH   SOLE 1 0 0 1,600
PFIZER INC COM 717081103 281 5,427 SH   SOLE   5,427 0 0
PROCTER AND GAMBLE CO COM 742718109 408 2,670 SH   SOLE   2,670 0 0
PROGRESSIVE CORP COM 743315103 235 2,065 SH   SOLE 1 0 0 2,065
QUALYS INC COM 74758T303 251 1,765 SH   SOLE 1 0 0 1,765
RAYTHEON TECHNOLOGIES CORP COM 75513E101 212 2,140 SH   SOLE   2,140 0 0
SALESFORCE COM INC COM 79466L302 211 992 SH   SOLE   992 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,888 67,987 SH   SOLE   67,987 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8,490 118,918 SH   SOLE   118,918 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 385,360 10,494,559 SH   SOLE   10,494,559 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,726 78,681 SH   SOLE   78,681 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 84,363 1,127,547 SH   SOLE   1,127,547 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,209 78,700 SH   SOLE   78,700 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 341 2,145 SH   SOLE   2,145 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,547 33,317 SH   SOLE   33,317 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 62,933 1,835,840 SH   SOLE   1,835,840 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 158,215 2,520,143 SH   SOLE   2,520,143 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 280 9,602 SH   SOLE   9,602 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 46,566 1,205,121 SH   SOLE   1,205,121 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,154 11,413 SH   SOLE   11,413 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 3,609 82,107 SH   SOLE   82,107 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 425 8,000 SH   SOLE   8,000 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 3,195 48,252 SH   SOLE   48,252 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 222 8,000 SH   SOLE   8,000 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 32,393 769,978 SH   SOLE   769,978 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 11,882 264,271 SH   SOLE   264,271 0 0
STRYKER CORPORATION COM 863667101 503 1,880 SH   SOLE 1 0 0 1,880
TESLA INC COM 88160R101 621 576 SH   SOLE   576 0 0
TEXAS INSTRS INC COM 882508104 206 1,122 SH   SOLE   1,122 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 978 1,655 SH   SOLE 1 0 0 1,655
UNION PAC CORP COM 907818108 533 1,951 SH   SOLE   1,951 0 0
UNITEDHEALTH GROUP INC COM 91324P102 331 649 SH   SOLE   649 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 16,599 213,075 SH   SOLE   213,075 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,207 7,726 SH   SOLE   7,726 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 532 2,338 SH   SOLE   2,338 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,255 7,578 SH   SOLE   7,578 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 19,734 133,538 SH   SOLE   133,538 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 855 3,597 SH   SOLE   3,597 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,154 33,662 SH   SOLE   33,662 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 30,933 107,557 SH   SOLE   107,557 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,728 102,489 SH   SOLE   102,489 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 12,408 149,765 SH   SOLE   149,765 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 655 3,163 SH   SOLE   3,163 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 34,281 480,397 SH   SOLE   480,397 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 46,456 638,131 SH   SOLE   638,131 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,405 175,004 SH   SOLE   175,004 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,640 76,970 SH   SOLE   76,970 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 765 13,383 SH   SOLE   13,383 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,981 15,361 SH   SOLE   15,361 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,364 12,742 SH   SOLE   12,742 0 0
VISA INC COM CL A 92826C839 234 1,055 SH   SOLE 1 0 0 1,055
VISA INC COM CL A 92826C839 246 1,108 SH   SOLE   1,108 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 321 5,038 SH   SOLE   5,038 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 357 10,931 SH   SOLE   10,931 0 0