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 244 2,231 SH   SOLE   2,231 0 0
ACTIVISION BLIZZARD INC COM 00507V109 302 3,253 SH   SOLE 1 3,253 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 11 23,000 SH   SOLE   23,000 0 0
AIR PRODS & CHEMS INC COM 009158106 355 1,300 SH   SOLE   1,300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 781 3,355 SH   SOLE   3,355 0 0
ALPHABET INC CAP STK CL C 02079K107 484 276 SH   SOLE   276 0 0
ALPHABET INC CAP STK CL C 02079K107 166 95 SH   SOLE 1 95 0 0
ALPHABET INC CAP STK CL A 02079K305 473 270 SH   SOLE 1 270 0 0
ALPHABET INC CAP STK CL A 02079K305 438 250 SH   SOLE   250 0 0
AMAZON COM INC COM 023135106 873 268 SH   SOLE   268 0 0
APPLE INC COM 037833100 1,210 9,120 SH   SOLE 1 9,120 0 0
APPLE INC COM 037833100 3,388 25,536 SH   SOLE   25,536 0 0
APPLIED MATLS INC COM 038222105 3 33 SH   SOLE   33 0 0
APPLIED MATLS INC COM 038222105 211 2,450 SH   SOLE 1 2,450 0 0
ARISTA NETWORKS INC COM 040413106 317 1,090 SH   SOLE 1 1,090 0 0
CATALENT INC COM 148806102 698 6,708 SH   SOLE 1 6,708 0 0
CHARLES RIV LABS INTL INC COM 159864107 685 2,740 SH   SOLE 1 2,740 0 0
CHARLES RIV LABS INTL INC COM 159864107 5 21 SH   SOLE   21 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 413 5,043 SH   SOLE 1 5,043 0 0
COSTCO WHSL CORP NEW COM 22160K105 243 646 SH   SOLE   646 0 0
COSTCO WHSL CORP NEW COM 22160K105 313 830 SH   SOLE 1 830 0 0
CVS HEALTH CORP COM 126650100 236 3,451 SH   SOLE   3,451 0 0
DBX ETF TR XTRACK MSCI ALL 233051598 580 24,147 SH   SOLE   24,147 0 0
DEERE & CO COM 244199105 277 1,031 SH   SOLE   1,031 0 0
DISNEY WALT CO COM 254687106 1,367 7,545 SH   SOLE   7,545 0 0
ECOLAB INC COM 278865100 462 2,135 SH   SOLE 1 2,135 0 0
EXXON MOBIL CORP COM 30231G102 82 2,000 SH   SOLE 1 2,000 0 0
EXXON MOBIL CORP COM 30231G102 165 4,004 SH   SOLE   4,004 0 0
FACEBOOK INC CL A 30303M102 979 3,585 SH   SOLE   3,585 0 0
HIREQUEST INC COM 433535101 366 35,833 SH   SOLE   35,833 0 0
HOME DEPOT INC COM 437076102 414 1,558 SH   SOLE 1 1,558 0 0
HOME DEPOT INC COM 437076102 42 157 SH   SOLE   157 0 0
HONEYWELL INTL INC COM 438516106 283 1,330 SH   SOLE   1,330 0 0
ILLINOIS TOOL WKS INC COM 452308109 413 2,024 SH   SOLE 1 2,024 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 306 2,427 SH   SOLE   2,427 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 579 2,029 SH   SOLE   2,029 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 314 1,000 SH   SOLE   1,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,169 18,842 SH   SOLE   18,842 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,734 23,772 SH   SOLE   23,772 0 0
ISHARES TR MSCI ACWI ETF 464288257 246 2,717 SH   SOLE   2,717 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 6,158 25,539 SH   SOLE   25,539 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 703 5,143 SH   SOLE   5,143 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,290 22,308 SH   SOLE   22,308 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 345 5,089 SH   SOLE   5,089 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,011 18,324 SH   SOLE   18,324 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 209 1,802 SH   SOLE   1,802 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,708 25,416 SH   SOLE   25,416 0 0
ISHARES TR CORE MSCI INTL 46435G326 13,710 222,457 SH   SOLE   222,457 0 0
ISHARES TR CORE MSCI EAFE 46432F842 13,144 190,242 SH   SOLE   190,242 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 10,013 114,208 SH   SOLE   114,208 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 18,298 354,340 SH   SOLE   354,340 0 0
ISHARES TR CRE U S REIT ETF 464288521 873 18,039 SH   SOLE   18,039 0 0
ISHARES TR CORE S&P SCP ETF 464287804 9,733 105,904 SH   SOLE   105,904 0 0
ISHARES TR CORE S&P US VLU 464287663 8,667 139,362 SH   SOLE   139,362 0 0
ISHARES TR CORE S&P US GWT 464287671 23,469 264,624 SH   SOLE   264,624 0 0
JOHNSON & JOHNSON COM 478160104 205 1,300 SH   SOLE 1 1,300 0 0
JOHNSON & JOHNSON COM 478160104 47 300 SH   SOLE   300 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 231 5,520 SH   SOLE 1 5,520 0 0
MARRIOTT INTL INC NEW CL A 571903202 293 2,220 SH   SOLE 1 2,220 0 0
MARRIOTT INTL INC NEW CL A 571903202 7 50 SH   SOLE   50 0 0
MICROSOFT CORP COM 594918104 892 4,010 SH   SOLE   4,010 0 0
MICROSOFT CORP COM 594918104 876 3,940 SH   SOLE 1 3,940 0 0
NEXTERA ENERGY INC COM 65339F101 266 3,448 SH   SOLE   3,448 0 0
NIKE INC CL B 654106103 15 109 SH   SOLE   109 0 0
NIKE INC CL B 654106103 471 3,330 SH   SOLE 1 3,330 0 0
NOVO-NORDISK A S ADR 670100205 467 6,690 SH   SOLE 1 6,690 0 0
ORTHOFIX MED INC COM 68752M108 2,018 46,949 SH   SOLE   46,949 0 0
PACIFIC PREMIER BANCORP COM 69478X105 2,898 92,505 SH   SOLE   92,505 0 0
PEPSICO INC COM 713448108 237 1,600 SH   SOLE 1 1,600 0 0
PEPSICO INC COM 713448108 11 77 SH   SOLE   77 0 0
PFIZER INC COM 717081103 224 6,088 SH   SOLE   6,088 0 0
PROCTER AND GAMBLE CO COM 742718109 500 3,593 SH   SOLE   3,593 0 0
QUALYS INC COM 74758T303 215 1,765 SH   SOLE 1 1,765 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 18,521 311,113 SH   SOLE   311,113 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 21,968 171,081 SH   SOLE   171,081 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,478 16,254 SH   SOLE   16,254 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 11,274 367,843 SH   SOLE   367,843 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,826 90,827 SH   SOLE   90,827 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 26,972 749,011 SH   SOLE   749,011 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,391 26,868 SH   SOLE   26,868 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,148 30,286 SH   SOLE   30,286 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 28,230 669,594 SH   SOLE   669,594 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2,756 61,537 SH   SOLE   61,537 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 242 8,715 SH   SOLE   8,715 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 37,230 1,103,117 SH   SOLE   1,103,117 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,207 11,251 SH   SOLE   11,251 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,658 48,077 SH   SOLE   48,077 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 352 8,000 SH   SOLE   8,000 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 2,718 82,507 SH   SOLE   82,507 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 5,799 161,991 SH   SOLE   161,991 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 500 15,926 SH   SOLE   15,926 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 246 8,000 SH   SOLE   8,000 0 0
STRYKER CORPORATION COM 863667101 470 1,920 SH   SOLE 1 1,920 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 771 1,655 SH   SOLE 1 1,655 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12 25 SH   SOLE   25 0 0
TYLER TECHNOLOGIES INC COM 902252105 210 480 SH   SOLE 1 480 0 0
UNION PAC CORP COM 907818108 887 4,260 SH   SOLE   4,260 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 301 1,544 SH   SOLE   1,544 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 28,406 112,128 SH   SOLE   112,128 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,068 26,033 SH   SOLE   26,033 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,567 7,469 SH   SOLE   7,469 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,248 7,578 SH   SOLE   7,578 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 10,091 84,826 SH   SOLE   84,826 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,573 250,900 SH   SOLE   250,900 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4,235 35,343 SH   SOLE   35,343 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,528 18,349 SH   SOLE   18,349 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 29,595 626,880 SH   SOLE   626,880 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 22,733 248,418 SH   SOLE   248,418 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 791 13,349 SH   SOLE   13,349 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,715 17,294 SH   SOLE   17,294 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 891 17,173 SH   SOLE   17,173 0 0
VISA INC COM CL A 92826C839 698 3,193 SH   SOLE 1 3,193 0 0
VISA INC COM CL A 92826C839 95 434 SH   SOLE   434 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 552 10,221 SH   SOLE   10,221 0 0