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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   294,876 2,686 SH   SOLE   2,686 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,837 24 SH   SOLE   24 0 0
ACTIVISION BLIZZARD INC COM 00507V109   249,017 3,253 SH   SOLE 1 0 0 3,253
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208   3,894 23,000 SH   SOLE   23,000 0 0
AIR PRODS & CHEMS INC COM 009158106   209,399 679 SH   SOLE   679 0 0
ALPHABET INC CAP STK CL C 02079K107   260,955 2,941 SH   SOLE   2,941 0 0
ALPHABET INC CAP STK CL A 02079K305   476,442 5,400 SH   SOLE 1 0 0 5,400
ALPHABET INC CAP STK CL C 02079K107   159,714 1,800 SH   SOLE 1 0 0 1,800
ALPHABET INC CAP STK CL A 02079K305   347,185 3,935 SH   SOLE   3,935 0 0
AMAZON COM INC COM 023135106   90,384 1,076 SH   SOLE 1 0 0 1,076
AMAZON COM INC COM 023135106   535,668 6,377 SH   SOLE   6,377 0 0
AMERISOURCEBERGEN CORP COM 03073E105   200,178 1,208 SH   SOLE   1,208 0 0
APPLE INC COM 037833100   2,959,753 22,780 SH   SOLE   22,780 0 0
APPLE INC COM 037833100   1,148,581 8,840 SH   SOLE 1 0 0 8,840
APPLIED MATLS INC COM 038222105   61,544 632 SH   SOLE   632 0 0
APPLIED MATLS INC COM 038222105   238,581 2,450 SH   SOLE 1 0 0 2,450
BERKELEY LTS INC COM 084310101   1,073,273 400,475 SH   SOLE   400,475 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   296,853 961 SH   SOLE   961 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   12,673,373 567,041 SH   SOLE   567,041 0 0
CATALENT INC COM 148806102   301,927 6,708 SH   SOLE 1 0 0 6,708
CATALENT INC COM 148806102   10,307 229 SH   SOLE   229 0 0
CHARLES RIV LABS INTL INC COM 159864107   5,665 26 SH   SOLE   26 0 0
CHARLES RIV LABS INTL INC COM 159864107   597,046 2,740 SH   SOLE 1 0 0 2,740
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   15,670 274 SH   SOLE   274 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   276,971 4,843 SH   SOLE 1 0 0 4,843
COSTCO WHSL CORP NEW COM 22160K105   378,895 830 SH   SOLE 1 0 0 830
COSTCO WHSL CORP NEW COM 22160K105   343,309 752 SH   SOLE   752 0 0
DBX ETF TR XTRACK MSCI ALL 233051598   564,805 25,582 SH   SOLE   25,582 0 0
DEERE & CO COM 244199105   462,203 1,078 SH   SOLE   1,078 0 0
DISNEY WALT CO COM 254687106   498,462 5,737 SH   SOLE   5,737 0 0
DOLLAR TREE INC COM 256746108   445,536 3,150 SH   SOLE 1 0 0 3,150
DOLLAR TREE INC COM 256746108   17,114 121 SH   SOLE   121 0 0
ECOLAB INC COM 278865100   25,619 176 SH   SOLE   176 0 0
ECOLAB INC COM 278865100   310,771 2,135 SH   SOLE 1 0 0 2,135
EXXON MOBIL CORP COM 30231G102   457,049 4,144 SH   SOLE   4,144 0 0
EXXON MOBIL CORP COM 30231G102   220,600 2,000 SH   SOLE 1 0 0 2,000
HIREQUEST INC COM 433535101   350,470 22,168 SH   SOLE   22,168 0 0
HOME DEPOT INC COM 437076102   102,655 325 SH   SOLE   325 0 0
HOME DEPOT INC COM 437076102   484,845 1,535 SH   SOLE 1 0 0 1,535
HONEYWELL INTL INC COM 438516106   289,018 1,349 SH   SOLE   1,349 0 0
ILLINOIS TOOL WKS INC COM 452308109   30,842 140 SH   SOLE   140 0 0
ILLINOIS TOOL WKS INC COM 452308109   445,887 2,024 SH   SOLE 1 0 0 2,024
INNOVATOR ETFS TR US SML CP PWR B 45782C284   1,059,589 43,733 SH   SOLE   43,733 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   3,529,241 116,901 SH   SOLE   116,901 0 0
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631   9,436,500 396,992 SH   SOLE   396,992 0 0
INNOVATOR ETFS TR EMERGING MKT PWR 45782C623   3,631,999 163,123 SH   SOLE   163,123 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   6,899,982 229,464 SH   SOLE   229,464 0 0
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722   4,958,577 207,994 SH   SOLE   207,994 0 0
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367   8,896,330 372,289 SH   SOLE   372,289 0 0
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714   1,659,222 72,676 SH   SOLE   72,676 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C599   2,155,079 85,374 SH   SOLE   85,374 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   1,086,327 35,983 SH   SOLE   35,983 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   30,506,750 1,020,634 SH   SOLE   1,020,634 0 0
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524   10,456,965 391,500 SH   SOLE   391,500 0 0
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   6,127,012 225,175 SH   SOLE   225,175 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C474   3,502,162 117,090 SH   SOLE   117,090 0 0
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   460,661 18,216 SH   SOLE   18,216 0 0
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359   379,253 16,314 SH   SOLE   16,314 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   276,256 1,001 SH   SOLE   1,001 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   658,510 2,473 SH   SOLE   2,473 0 0
ISHARES INC MSCI EMRG CHN 46434G764   552,551 11,640 SH   SOLE   11,640 0 0
ISHARES INC CORE MSCI EMKT 46434G103   28,370,951 607,515 SH   SOLE   607,515 0 0
ISHARES TR RUS MID CAP ETF 464287499   285,044 4,226 SH   SOLE   4,226 0 0
ISHARES TR RUS MD CP GR ETF 464287481   1,329,992 15,909 SH   SOLE   15,909 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,573,064 23,965 SH   SOLE   23,965 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   244,149 6,442 SH   SOLE   6,442 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,873,792 4,877 SH   SOLE   4,877 0 0
ISHARES TR CORE S&P SCP ETF 464287804   9,981,963 105,473 SH   SOLE   105,473 0 0
ISHARES TR RUS 1000 ETF 464287622   217,536 1,033 SH   SOLE   1,033 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   11,611,612 111,393 SH   SOLE   111,393 0 0
ISHARES TR MSCI ACWI ETF 464288257   230,619 2,717 SH   SOLE   2,717 0 0
ISHARES TR CRE U S REIT ETF 464288521   893,728 18,073 SH   SOLE   18,073 0 0
ISHARES TR CORE MSCI INTL 46435G326   91,933,792 1,642,261 SH   SOLE   1,642,261 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   22,716,178 453,960 SH   SOLE   453,960 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   1,378,239 23,812 SH   SOLE   23,812 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   4,791,433 22,365 SH   SOLE   22,365 0 0
ISHARES TR CORE S&P US VLU 464287663   11,535,767 163,327 SH   SOLE   163,327 0 0
ISHARES TR CORE S&P MCP ETF 464287507   380,584 1,573 SH   SOLE   1,573 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   853,261 5,627 SH   SOLE   5,627 0 0
ISHARES TR CORE S&P US GWT 464287671   7,203,606 88,366 SH   SOLE   88,366 0 0
ISHARES TR CORE MSCI EAFE 46432F842   269,601,779 4,373,812 SH   SOLE   4,373,812 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   37,405,868 740,197 SH   SOLE   740,197 0 0
JOHNSON & JOHNSON COM 478160104   229,107 1,297 SH   SOLE   1,297 0 0
JOHNSON & JOHNSON COM 478160104   211,980 1,200 SH   SOLE 1 0 0 1,200
JPMORGAN CHASE & CO COM 46625H100   237,913 1,774 SH   SOLE   1,774 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   289,303 5,520 SH   SOLE 1 0 0 5,520
KULR TECHNOLOGY GROUP INC COM 50125G109   24,000 20,000 SH   SOLE   20,000 0 0
LOCKHEED MARTIN CORP COM 539830109   232,694 478 SH   SOLE   478 0 0
MARATHON PETE CORP COM 56585A102   250,122 2,149 SH   SOLE   2,149 0 0
MASTERCARD INCORPORATED CL A 57636Q104   203,074 584 SH   SOLE   584 0 0
MCDONALDS CORP COM 580135101   9,224 35 SH   SOLE 1 0 0 35
MCDONALDS CORP COM 580135101   202,081 767 SH   SOLE   767 0 0
MICROSOFT CORP COM 594918104   864,551 3,605 SH   SOLE 1 0 0 3,605
MICROSOFT CORP COM 594918104   1,194,778 4,982 SH   SOLE   4,982 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   282,192 1,095 SH   SOLE 1 0 0 1,095
MOTOROLA SOLUTIONS INC COM NEW 620076307   13,659 53 SH   SOLE   53 0 0
NEXTERA ENERGY INC COM 65339F101   301,759 3,610 SH   SOLE   3,610 0 0
NIKE INC CL B 654106103   389,643 3,330 SH   SOLE 1 0 0 3,330
NIKE INC CL B 654106103   66,579 569 SH   SOLE   569 0 0
NOVO-NORDISK A S ADR 670100205   1,895 14 SH   SOLE   14 0 0
NOVO-NORDISK A S ADR 670100205   905,425 6,690 SH   SOLE 1 0 0 6,690
NVIDIA CORPORATION COM 67066G104   244,501 1,673 SH   SOLE   1,673 0 0
ORACLE CORP COM 68389X105   259,198 3,171 SH   SOLE   3,171 0 0
ORTHOFIX MED INC COM 68752M108   1,184,396 57,691 SH   SOLE   57,691 0 0
PACIFIC PREMIER BANCORP COM 69478X105   520,898 16,505 SH   SOLE   16,505 0 0
PEPSICO INC COM 713448108   289,056 1,600 SH   SOLE 1 0 0 1,600
PEPSICO INC COM 713448108   33,307 184 SH   SOLE   184 0 0
PFIZER INC COM 717081103   254,765 4,972 SH   SOLE   4,972 0 0
PROCTER AND GAMBLE CO COM 742718109   380,824 2,513 SH   SOLE   2,513 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   67,066,148 1,207,094 SH   SOLE   1,207,094 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   336,718,925 10,453,863 SH   SOLE   10,453,863 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   4,691,655 115,815 SH   SOLE   115,815 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,054,906 44,567 SH   SOLE   44,567 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5,508,991 72,928 SH   SOLE   72,928 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   12,363,173 187,264 SH   SOLE   187,264 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   266,924 2,145 SH   SOLE   2,145 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,655,375 30,358 SH   SOLE   30,358 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   143,702,515 2,520,212 SH   SOLE   2,520,212 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   38,285,446 1,161,573 SH   SOLE   1,161,573 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   230,455 9,602 SH   SOLE   9,602 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   45,362,492 1,527,871 SH   SOLE   1,527,871 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,145,683 16,070 SH   SOLE   16,070 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   2,968,972 75,012 SH   SOLE   75,012 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   359,840 8,000 SH   SOLE   8,000 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   28,605,035 773,736 SH   SOLE   773,736 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,453,028 48,412 SH   SOLE   48,412 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   9,999,112 244,477 SH   SOLE   244,477 0 0
STRYKER CORPORATION COM 863667101   459,641 1,880 SH   SOLE 1 0 0 1,880
STRYKER CORPORATION COM 863667101   5,868 24 SH   SOLE   24 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   87,560 159 SH   SOLE   159 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   911,392 1,655 SH   SOLE 1 0 0 1,655
UNION PAC CORP COM 907818108   394,748 1,906 SH   SOLE   1,906 0 0
UNITEDHEALTH GROUP INC COM 91324P102   408,239 770 SH   SOLE   770 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   243,958 1,276 SH   SOLE   1,276 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,006,813 7,578 SH   SOLE   7,578 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   12,701,461 90,486 SH   SOLE   90,486 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   741,761 3,639 SH   SOLE   3,639 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,632,567 19,792 SH   SOLE   19,792 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   21,554,477 101,142 SH   SOLE   101,142 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,687,853 7,650 SH   SOLE   7,650 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,514,764 90,168 SH   SOLE   90,168 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   30,530,231 553,887 SH   SOLE   553,887 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   47,799,131 717,920 SH   SOLE   717,920 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   12,634,019 179,537 SH   SOLE   179,537 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   8,477,861 201,998 SH   SOLE   201,998 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   7,701,703 71,174 SH   SOLE   71,174 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   1,087,231 22,103 SH   SOLE   22,103 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   222,278 3,375 SH   SOLE   3,375 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,545,350 12,742 SH   SOLE   12,742 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   2,382,969 14,001 SH   SOLE   14,001 0 0
VISA INC COM CL A 92826C839   235,687 1,134 SH   SOLE   1,134 0 0
VISA INC COM CL A 92826C839   219,187 1,055 SH   SOLE 1 0 0 1,055
WISDOMTREE TR US QTLY DIV GRT 97717X669   304,094 5,038 SH   SOLE   5,038 0 0