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   451,017 4,108 SH   SOLE   0 0 4,108
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   707,722 2,652 SH   SOLE   0 0 2,652
ALLSTATE CORP COM 020002101   4,645,792 34,261 SH   SOLE   0 0 34,261
ALPHABET INC CAP STK CL A 02079K305   7,258,329 82,266 SH   SOLE   0 0 82,266
AMAZON COM INC COM 023135106   7,691,124 91,561 SH   SOLE   0 0 91,561
AMERICAN ELEC PWR CO INC COM 025537101   491,271 5,174 SH   SOLE   0 0 5,174
AMERICAN EXPRESS CO COM 025816109   4,822,412 32,639 SH   SOLE   0 0 32,639
APPLE INC COM 037833100   8,078,917 62,179 SH   SOLE   0 0 62,179
ASTRAZENECA PLC SPONSORED ADR 046353108   499,483 7,367 SH   SOLE   0 0 7,367
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   295,926 958 SH   SOLE   0 0 958
BOOKING HOLDINGS INC COM 09857L108   469,560 233 SH   SOLE   0 0 233
BROADCOM INC COM 11135F101   666,483 1,192 SH   SOLE   0 0 1,192
CLOROX CO DEL COM 189054109   566,793 4,039 SH   SOLE   0 0 4,039
CME GROUP INC COM 12572Q105   1,044,442 6,211 SH   SOLE   0 0 6,211
COCA COLA CO COM 191216100   828,341 13,022 SH   SOLE   0 0 13,022
COLGATE PALMOLIVE CO COM 194162103   665,224 8,443 SH   SOLE   0 0 8,443
DAVE & BUSTERS ENTMT INC COM 238337109   430,738 12,154 SH   SOLE   0 0 12,154
DIGITAL RLTY TR INC COM 253868103   260,602 2,599 SH   SOLE   0 0 2,599
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   283,977 8,482 SH   SOLE   0 0 8,482
DOUBLELINE INCOME SOLUTIONS COM 258622109   253,495 22,858 SH   SOLE   0 0 22,858
EATON CORP PLC SHS G29183103   1,462,617 9,319 SH   SOLE   0 0 9,319
EDWARDS LIFESCIENCES CORP COM 28176E108   6,162,413 82,595 SH   SOLE   0 0 82,595
EMERSON ELEC CO COM 291011104   503,450 5,241 SH   SOLE   0 0 5,241
EQUINIX INC COM 29444U700   1,110,931 1,696 SH   SOLE   0 0 1,696
EXXON MOBIL CORP COM 30231G102   264,830 2,401 SH   SOLE   0 0 2,401
FASTENAL CO COM 311900104   368,575 7,789 SH   SOLE   0 0 7,789
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   17,374,822 709,466 SH   SOLE   0 0 709,466
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   9,961,668 167,592 SH   SOLE   0 0 167,592
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   462,126 10,522 SH   SOLE   0 0 10,522
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   35,353,448 804,951 SH   SOLE   0 0 804,951
FIRST TR MORNINGSTAR DIVID L SHS 336917109   11,179,207 305,777 SH   SOLE   0 0 305,777
FIRST TR VALUE LINE DIVID IN SHS 33734H106   19,469,615 487,838 SH   SOLE   0 0 487,838
FISERV INC COM 337738108   1,652,495 16,350 SH   SOLE   0 0 16,350
HALLIBURTON CO COM 406216101   8,908,171 226,383 SH   SOLE   0 0 226,383
HOME DEPOT INC COM 437076102   6,403,114 20,272 SH   SOLE   0 0 20,272
INGERSOLL RAND INC COM 45687V106   5,968,361 114,227 SH   SOLE   0 0 114,227
INTERCONTINENTAL EXCHANGE IN COM 45866F104   8,715,021 84,950 SH   SOLE   0 0 84,950
INTERNATIONAL BUSINESS MACHS COM 459200101   491,565 3,489 SH   SOLE   0 0 3,489
IQVIA HLDGS INC COM 46266C105   8,997,949 43,916 SH   SOLE   0 0 43,916
ISHARES INC CORE MSCI EMKT 46434G103   781,805 16,741 SH   SOLE   0 0 16,741
ISHARES TR MSCI ACWI ETF 464288257   505,036 5,950 SH   SOLE   0 0 5,950
ISHARES TR CORE MSCI TOTAL 46432F834   281,297 4,860 SH   SOLE   0 0 4,860
ISHARES TR MSCI EAFE MIN VL 46429B689   540,663 8,503 SH   SOLE   0 0 8,503
ISHARES TR CORE INTL AGGR 46435G672   15,891,067 334,197 SH   SOLE   0 0 334,197
ISHARES TR MSCI USA MIN VOL 46429B697   16,726,335 231,988 SH   SOLE   0 0 231,988
ISHARES TR CORE 1 5 YR USD 46432F859   538,007 11,585 SH   SOLE   0 0 11,585
ISHARES TR IBOXX INV CP ETF 464287242   24,215,900 229,687 SH   SOLE   0 0 229,687
ISHARES TR CORE S&P SCP ETF 464287804   345,625 3,652 SH   SOLE   0 0 3,652
ISHARES TR CORE S&P MCP ETF 464287507   759,293 3,139 SH   SOLE   0 0 3,139
ISHARES TR INTL SEL DIV ETF 464288448   18,741,405 690,037 SH   SOLE   0 0 690,037
ISHARES TR MBS ETF 464288588   226,125 2,438 SH   SOLE   0 0 2,438
ISHARES TR CORE DIV GRWTH 46434V621   208,650 4,173 SH   SOLE   0 0 4,173
ISHARES TR ISHS 5-10YR INVT 464288638   281,761 5,691 SH   SOLE   0 0 5,691
ISHARES TR S&P 500 GRWT ETF 464287309   426,641 7,293 SH   SOLE   0 0 7,293
ISHARES TR CORE US AGGBD ET 464287226   393,779 4,060 SH   SOLE   0 0 4,060
ISHARES TR CORE S&P US VLU 464287663   38,970,173 551,751 SH   SOLE   0 0 551,751
ISHARES TR CORE S&P US GWT 464287671   871,693 10,693 SH   SOLE   0 0 10,693
ISHARES TR TIPS BD ETF 464287176   3,657,811 34,365 SH   SOLE   0 0 34,365
ISHARES TR US TREAS BD ETF 46429B267   217,726 9,583 SH   SOLE   0 0 9,583
ISHARES TR U.S. FINLS ETF 464287788   9,966,644 132,061 SH   SOLE   0 0 132,061
ISHARES TR PFD AND INCM SEC 464288687   8,117,103 265,873 SH   SOLE   0 0 265,873
ISHARES TR IBOXX HI YD ETF 464288513   461,734 6,271 SH   SOLE   0 0 6,271
ISHARES TR 3 7 YR TREAS BD 464288661   6,706,704 58,375 SH   SOLE   0 0 58,375
ISHARES TR 0-5YR INVT GR CP 46434V100   8,947,044 186,942 SH   SOLE   0 0 186,942
ISHARES TR CORE HIGH DV ETF 46429B663   16,397,265 157,303 SH   SOLE   0 0 157,303
ISHARES TR CORE MSCI EAFE 46432F842   1,090,042 17,684 SH   SOLE   0 0 17,684
ISHARES TR S&P 500 VAL ETF 464287408   306,243 2,111 SH   SOLE   0 0 2,111
ISHARES TR MSCI USA MMENTM 46432F396   375,186 2,571 SH   SOLE   0 0 2,571
ISHARES TR CORE S&P500 ETF 464287200   23,086,410 60,088 SH   SOLE   0 0 60,088
JOHNSON & JOHNSON COM 478160104   880,600 4,985 SH   SOLE   0 0 4,985
JPMORGAN CHASE & CO COM 46625H100   6,597,184 49,196 SH   SOLE   0 0 49,196
KIMBERLY-CLARK CORP COM 494368103   369,512 2,722 SH   SOLE   0 0 2,722
L3HARRIS TECHNOLOGIES INC COM 502431109   3,887,489 18,671 SH   SOLE   0 0 18,671
LAUDER ESTEE COS INC CL A 518439104   7,202,881 29,031 SH   SOLE   0 0 29,031
LINDE PLC SHS G5494J103   460,240 1,411 SH   SOLE   0 0 1,411
LOCKHEED MARTIN CORP COM 539830109   792,979 1,630 SH   SOLE   0 0 1,630
MASTERCARD INCORPORATED CL A 57636Q104   261,493 752 SH   SOLE   0 0 752
MCDONALDS CORP COM 580135101   978,487 3,713 SH   SOLE   0 0 3,713
MEDTRONIC PLC SHS G5960L103   487,926 6,278 SH   SOLE   0 0 6,278
METLIFE INC COM 59156R108   562,749 7,776 SH   SOLE   0 0 7,776
MICROSOFT CORP COM 594918104   8,310,482 34,653 SH   SOLE   0 0 34,653
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,358,647 5,272 SH   SOLE   0 0 5,272
NEXTERA ENERGY INC COM 65339F101   202,396 2,421 SH   SOLE   0 0 2,421
NUTEX HEALTH INC COM 67079U108   126,698 66,683 SH   SOLE   0 0 66,683
NXP SEMICONDUCTORS N V COM N6596X109   5,161,734 32,663 SH   SOLE   0 0 32,663
ORACLE CORP COM 68389X105   265,818 3,252 SH   SOLE   0 0 3,252
PACCAR INC COM 693718108   467,930 4,728 SH   SOLE   0 0 4,728
PACIFIC PREMIER BANCORP COM 69478X105   313,643 9,938 SH   SOLE   0 0 9,938
PFIZER INC COM 717081103   1,103,248 21,531 SH   SOLE   0 0 21,531
PHILIP MORRIS INTL INC COM 718172109   206,064 2,036 SH   SOLE   0 0 2,036
PIONEER NAT RES CO COM 723787107   7,890,875 34,550 SH   SOLE   0 0 34,550
PROCTER AND GAMBLE CO COM 742718109   805,996 5,318 SH   SOLE   0 0 5,318
PROLOGIS INC. COM 74340W103   393,766 3,493 SH   SOLE   0 0 3,493
RAYTHEON TECHNOLOGIES CORP COM 75513E101   248,566 2,463 SH   SOLE   0 0 2,463
S&P GLOBAL INC COM 78409V104   5,621,968 16,785 SH   SOLE   0 0 16,785
SALESFORCE INC COM 79466L302   7,836,334 59,102 SH   SOLE   0 0 59,102
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   308,747 5,557 SH   SOLE   0 0 5,557
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,105,840 24,075 SH   SOLE   0 0 24,075
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   2,114,461 21,530 SH   SOLE   0 0 21,530
STERIS PLC SHS USD G8473T100   6,170,493 33,410 SH   SOLE   0 0 33,410
SYNCHRONY FINANCIAL COM 87165B103   4,054,135 123,376 SH   SOLE   0 0 123,376
TC ENERGY CORP COM 87807B107   210,102 5,271 SH   SOLE   0 0 5,271
TILRAY BRANDS INC COM CL 2 88688T100   37,730 14,026 SH   SOLE   0 0 14,026
TJX COS INC NEW COM 872540109   4,649,516 58,411 SH   SOLE   0 0 58,411
T-MOBILE US INC COM 872590104   772,100 5,515 SH   SOLE   0 0 5,515
TORONTO DOMINION BK ONT COM NEW 891160509   214,032 3,305 SH   SOLE   0 0 3,305
TRANE TECHNOLOGIES PLC SHS G8994E103   5,543,272 32,978 SH   SOLE   0 0 32,978
UNION PAC CORP COM 907818108   1,051,709 5,079 SH   SOLE   0 0 5,079
UNITEDHEALTH GROUP INC COM 91324P102   4,563,789 8,608 SH   SOLE   0 0 8,608
VANGUARD INDEX FDS SMALL CP ETF 922908751   9,592,351 52,263 SH   SOLE   0 0 52,263
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   307,774 876 SH   SOLE   0 0 876
VANGUARD INDEX FDS MID CAP ETF 922908629   10,364,961 50,856 SH   SOLE   0 0 50,856
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   8,267,589 111,378 SH   SOLE   0 0 111,378
VERITEX HLDGS INC COM 923451108   533,520 19,000 SH   SOLE   0 0 19,000
VERIZON COMMUNICATIONS INC COM 92343V104   623,308 15,820 SH   SOLE   0 0 15,820
VISA INC COM CL A 92826C839   3,817,382 18,374 SH   SOLE   0 0 18,374
WALMART INC COM 931142103   10,222,066 72,093 SH   SOLE   0 0 72,093