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 224 2,314 SH   SOLE   2,314 0 0
ACTIVISION BLIZZARD INC COM 00507V109 242 3,253 SH   SOLE 1 0 0 3,253
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 5 23,000 SH   SOLE   23,000 0 0
ALPHABET INC CAP STK CL C 02079K107 308 3,205 SH   SOLE   3,205 0 0
ALPHABET INC CAP STK CL A 02079K305 517 5,400 SH   SOLE 1 0 0 5,400
ALPHABET INC CAP STK CL A 02079K305 384 4,017 SH   SOLE   4,017 0 0
AMAZON COM INC COM 023135106 802 7,097 SH   SOLE   7,097 0 0
APPLE INC COM 037833100 1,222 8,840 SH   SOLE 1 0 0 8,840
APPLE INC COM 037833100 2,719 19,672 SH   SOLE   19,672 0 0
APPLIED MATLS INC COM 038222105 201 2,450 SH   SOLE 1 0 0 2,450
BERKELEY LTS INC COM 084310101 1,145 400,475 SH   SOLE   400,475 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 251 941 SH   SOLE   941 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 12,686 557,878 SH   SOLE   557,878 0 0
CATALENT INC COM 148806102 485 6,708 SH   SOLE 1 0 0 6,708
CHARLES RIV LABS INTL INC COM 159864107 539 2,740 SH   SOLE 1 0 0 2,740
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 278 4,843 SH   SOLE 1 0 0 4,843
COSTCO WHSL CORP NEW COM 22160K105 392 830 SH   SOLE 1 0 0 830
COSTCO WHSL CORP NEW COM 22160K105 325 689 SH   SOLE   689 0 0
DBX ETF TR XTRACK MSCI ALL 233051598 481 25,582 SH   SOLE   25,582 0 0
DEERE & CO COM 244199105 365 1,092 SH   SOLE   1,092 0 0
DISNEY WALT CO COM 254687106 483 5,120 SH   SOLE   5,120 0 0
DOLLAR TREE INC COM 256746108 429 3,150 SH   SOLE 1 0 0 3,150
ECOLAB INC COM 278865100 308 2,135 SH   SOLE 1 0 0 2,135
EXXON MOBIL CORP COM 30231G102 380 4,353 SH   SOLE   4,353 0 0
HIREQUEST INC COM 433535101 286 22,148 SH   SOLE   22,148 0 0
HOME DEPOT INC COM 437076102 430 1,558 SH   SOLE 1 0 0 1,558
HONEYWELL INTL INC COM 438516106 276 1,656 SH   SOLE   1,656 0 0
ILLINOIS TOOL WKS INC COM 452308109 366 2,024 SH   SOLE 1 0 0 2,024
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 10,808 470,041 SH   SOLE   470,041 0 0
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 5,444 253,200 SH   SOLE   253,200 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C474 3,537 125,541 SH   SOLE   125,541 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 8,252 310,328 SH   SOLE   310,328 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 6,931 238,006 SH   SOLE   238,006 0 0
INNOVATOR ETFS TR EMERGING MKT PWR 45782C623 1,839 88,367 SH   SOLE   88,367 0 0
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 8,155 377,017 SH   SOLE   377,017 0 0
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 353 16,314 SH   SOLE   16,314 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 1,406 52,464 SH   SOLE   52,464 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C284 1,060 45,928 SH   SOLE   45,928 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 3,345 116,901 SH   SOLE   116,901 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C599 660 27,288 SH   SOLE   27,288 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 779 28,885 SH   SOLE   28,885 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 1,209 43,477 SH   SOLE   43,477 0 0
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 1,557 72,676 SH   SOLE   72,676 0 0
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 4,442 208,761 SH   SOLE   208,761 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 1,740 65,493 SH   SOLE   65,493 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 396 13,958 SH   SOLE   13,958 0 0
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 437 18,216 SH   SOLE   18,216 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 3,762 131,413 SH   SOLE   131,413 0 0
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 6,267 251,373 SH   SOLE   251,373 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 10,479 367,954 SH   SOLE   367,954 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 269 1,001 SH   SOLE   1,001 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 812 3,037 SH   SOLE   3,037 0 0
ISHARES INC CORE MSCI EMKT 46434G103 5,899 137,243 SH   SOLE 1 0 0 137,243
ISHARES INC MSCI EMRG CHN 46434G764 342 7,726 SH   SOLE   7,726 0 0
ISHARES INC CORE MSCI EMKT 46434G103 24,483 569,638 SH   SOLE   569,638 0 0
ISHARES TR RUS 1000 ETF 464287622 202 1,026 SH   SOLE   1,026 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 764 5,620 SH   SOLE   5,620 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,705 22,363 SH   SOLE   22,363 0 0
ISHARES TR CORE S&P US VLU 464287663 10,078 160,969 SH   SOLE   160,969 0 0
ISHARES TR CORE S&P US GWT 464287671 7,322 91,321 SH   SOLE   91,321 0 0
ISHARES TR RUS MID CAP ETF 464287499 263 4,226 SH   SOLE   4,226 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,248 15,909 SH   SOLE   15,909 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 222 6,360 SH   SOLE   6,360 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,900 5,297 SH   SOLE   5,297 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 3,084 30,044 SH   SOLE   30,044 0 0
ISHARES TR MSCI ACWI ETF 464288257 211 2,717 SH   SOLE   2,717 0 0
ISHARES TR CRE U S REIT ETF 464288521 857 18,048 SH   SOLE   18,048 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 10,108 110,723 SH   SOLE   110,723 0 0
ISHARES TR CORE MSCI EAFE 46432F842 226,047 4,291,763 SH   SOLE   4,291,763 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,298 25,495 SH   SOLE   25,495 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 343 5,196 SH   SOLE   5,196 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 20,631 412,538 SH   SOLE   412,538 0 0
ISHARES TR CORE MSCI INTL 46435G326 79,320 1,641,892 SH   SOLE   1,641,892 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,338 23,894 SH   SOLE   23,894 0 0
ISHARES TR CORE US AGGBD ET 464287226 948 9,844 SH   SOLE   9,844 0 0
ISHARES TR CORE S&P MCP ETF 464287507 345 1,573 SH   SOLE   1,573 0 0
ISHARES TR CORE MSCI EAFE 46432F842 163,188 3,098,313 SH   SOLE 1 0 0 3,098,313
ISHARES TR CORE MSCI INTL 46435G326 68,146 1,410,608 SH   SOLE 1 0 0 1,410,608
ISHARES TR CORE S&P SCP ETF 464287804 9,185 105,344 SH   SOLE   105,344 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 17,701 351,910 SH   SOLE   351,910 0 0
JOHNSON & JOHNSON COM 478160104 211 1,290 SH   SOLE   1,290 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 270 5,520 SH   SOLE 1 0 0 5,520
MARATHON PETE CORP COM 56585A102 248 2,494 SH   SOLE   2,494 0 0
META PLATFORMS INC CL A 30303M102 216 1,589 SH   SOLE   1,589 0 0
MICROSOFT CORP COM 594918104 1,149 4,935 SH   SOLE   4,935 0 0
MICROSOFT CORP COM 594918104 840 3,605 SH   SOLE 1 0 0 3,605
MOTOROLA SOLUTIONS INC COM NEW 620076307 245 1,095 SH   SOLE 1 0 0 1,095
NEXTERA ENERGY INC COM 65339F101 311 3,970 SH   SOLE   3,970 0 0
NIKE INC CL B 654106103 277 3,330 SH   SOLE 1 0 0 3,330
NOVO-NORDISK A S ADR 670100205 667 6,690 SH   SOLE 1 0 0 6,690
ORACLE CORP COM 68389X105 220 3,607 SH   SOLE   3,607 0 0
ORTHOFIX MED INC COM 68752M108 1,102 57,691 SH   SOLE   57,691 0 0
PACIFIC PREMIER BANCORP COM 69478X105 511 16,505 SH   SOLE   16,505 0 0
PEPSICO INC COM 713448108 261 1,600 SH   SOLE 1 0 0 1,600
PROCTER AND GAMBLE CO COM 742718109 309 2,446 SH   SOLE   2,446 0 0
QUALYS INC COM 74758T303 246 1,765 SH   SOLE 1 0 0 1,765
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 646 11,045 SH   SOLE 1 0 0 11,045
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,843 72,899 SH   SOLE   72,899 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 54,502 976,555 SH   SOLE 1 0 0 976,555
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 294,063 10,453,720 SH   SOLE   10,453,720 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,296 87,204 SH   SOLE   87,204 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 291,703 10,369,811 SH   SOLE 1 0 0 10,369,811
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,204 53,740 SH   SOLE   53,740 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 415 18,539 SH   SOLE 1 0 0 18,539
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 60,178 1,078,264 SH   SOLE   1,078,264 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7,785 133,054 SH   SOLE   133,054 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 255 2,145 SH   SOLE   2,145 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,172 30,156 SH   SOLE   30,156 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 33,734 1,086,790 SH   SOLE   1,086,790 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 124,626 2,519,738 SH   SOLE   2,519,738 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6,547 253,759 SH   SOLE 1 0 0 253,759
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 12,906 415,778 SH   SOLE 1 0 0 415,778
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 122,786 2,482,528 SH   SOLE 1 0 0 2,482,528
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 36,565 1,417,263 SH   SOLE   1,417,263 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 212 9,602 SH   SOLE   9,602 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,668 15,867 SH   SOLE   15,867 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 26,356 773,814 SH   SOLE   773,814 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 2,661 75,012 SH   SOLE   75,012 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 24,844 729,419 SH   SOLE 1 0 0 729,419
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,423 48,355 SH   SOLE   48,355 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 336 8,000 SH   SOLE   8,000 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 10,066 246,282 SH   SOLE   246,282 0 0
STRYKER CORPORATION COM 863667101 381 1,880 SH   SOLE 1 0 0 1,880
TESLA INC COM 88160R101 448 1,690 SH   SOLE   1,690 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 839 1,655 SH   SOLE 1 0 0 1,655
UNION PAC CORP COM 907818108 370 1,900 SH   SOLE   1,900 0 0
UNITEDHEALTH GROUP INC COM 91324P102 372 737 SH   SOLE   737 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 780 4,565 SH   SOLE 1 0 0 4,565
VANGUARD INDEX FDS TOTAL STK MKT 922908769 229 1,277 SH   SOLE   1,277 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 963 7,578 SH   SOLE   7,578 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,307 31,052 SH   SOLE   31,052 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 23,469 109,692 SH   SOLE   109,692 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 17,083 138,350 SH   SOLE   138,350 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 681 3,621 SH   SOLE   3,621 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,510 7,645 SH   SOLE   7,645 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,381 174,872 SH   SOLE   174,872 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 34,056 628,226 SH   SOLE   628,226 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 41,045 687,643 SH   SOLE   687,643 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 209 1,279 SH   SOLE   1,279 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 12,347 185,302 SH   SOLE   185,302 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 14,575 400,847 SH   SOLE   400,847 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,325 77,201 SH   SOLE   77,201 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,025 10,798 SH   SOLE 1 0 0 10,798
VANGUARD WORLD FD ESG US STK ETF 921910733 212 3,375 SH   SOLE   3,375 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 960 22,103 SH   SOLE   22,103 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,294 12,742 SH   SOLE   12,742 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,075 13,979 SH   SOLE   13,979 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 269 10,931 SH   SOLE   10,931 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 272 5,038 SH   SOLE   5,038 0 0