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   488,580 4,825 SH   SOLE   0 0 4,825
ABBVIE INC COM 00287Y109   449,742 2,822 SH   SOLE   0 0 2,822
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   766,038 2,680 SH   SOLE   0 0 2,680
ALLSTATE CORP COM 020002101   6,644,057 59,959 SH   SOLE   0 0 59,959
ALPHABET INC CAP STK CL A 02079K305   8,922,647 86,018 SH   SOLE   0 0 86,018
AMAZON COM INC COM 023135106   9,652,244 93,448 SH   SOLE   0 0 93,448
AMERICAN ELEC PWR CO INC COM 025537101   460,864 5,065 SH   SOLE   0 0 5,065
AMERICAN EXPRESS CO COM 025816109   5,565,908 33,743 SH   SOLE   0 0 33,743
APPLE INC COM 037833100   9,847,993 59,721 SH   SOLE   0 0 59,721
ASTRAZENECA PLC SPONSORED ADR 046353108   502,667 7,242 SH   SOLE   0 0 7,242
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   300,433 973 SH   SOLE   0 0 973
BOOKING HOLDINGS INC COM 09857L108   389,904 147 SH   SOLE   0 0 147
BROADCOM INC COM 11135F101   753,810 1,175 SH   SOLE   0 0 1,175
CLOROX CO DEL COM 189054109   639,131 4,039 SH   SOLE   0 0 4,039
CME GROUP INC COM 12572Q105   828,707 4,327 SH   SOLE   0 0 4,327
COCA COLA CO COM 191216100   785,993 12,671 SH   SOLE   0 0 12,671
COLGATE PALMOLIVE CO COM 194162103   634,491 8,443 SH   SOLE   0 0 8,443
DAVE & BUSTERS ENTMT INC COM 238337109   447,146 12,154 SH   SOLE   0 0 12,154
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   205,530 3,900 SH   SOLE   0 0 3,900
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   352,444 10,527 SH   SOLE   0 0 10,527
DOUBLELINE INCOME SOLUTIONS COM 258622109   259,895 22,858 SH   SOLE   0 0 22,858
EATON CORP PLC SHS G29183103   1,048,943 6,122 SH   SOLE   0 0 6,122
EDWARDS LIFESCIENCES CORP COM 28176E108   8,012,731 96,854 SH   SOLE   0 0 96,854
EMERSON ELEC CO COM 291011104   410,691 4,713 SH   SOLE   0 0 4,713
EQUINIX INC COM 29444U700   584,763 811 SH   SOLE   0 0 811
EXXON MOBIL CORP COM 30231G102   288,406 2,630 SH   SOLE   0 0 2,630
FASTENAL CO COM 311900104   417,819 7,746 SH   SOLE   0 0 7,746
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   28,516,108 1,213,968 SH   SOLE   0 0 1,213,968
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   7,836,438 343,515 SH   SOLE   0 0 343,515
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   244,856 5,457 SH   SOLE   0 0 5,457
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   39,603,324 878,902 SH   SOLE   0 0 878,902
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   7,858,535 361,811 SH   SOLE   0 0 361,811
FIRST TR MORNINGSTAR DIVID L SHS 336917109   6,136,104 172,848 SH   SOLE   0 0 172,848
FIRST TR VALUE LINE DIVID IN SHS 33734H106   16,810,173 418,580 SH   SOLE   0 0 418,580
FISERV INC COM 337738108   3,332,237 29,481 SH   SOLE   0 0 29,481
HALLIBURTON CO COM 406216101   6,111,361 193,153 SH   SOLE   0 0 193,153
HOME DEPOT INC COM 437076102   6,082,423 20,610 SH   SOLE   0 0 20,610
INGERSOLL RAND INC COM 45687V106   6,094,413 104,751 SH   SOLE   0 0 104,751
INTERCONTINENTAL EXCHANGE IN COM 45866F104   7,046,771 67,569 SH   SOLE   0 0 67,569
INTERNATIONAL BUSINESS MACHS COM 459200101   433,252 3,305 SH   SOLE   0 0 3,305
IQVIA HLDGS INC COM 46266C105   7,020,419 35,298 SH   SOLE   0 0 35,298
ISHARES INC CORE MSCI EMKT 46434G103   572,892 11,742 SH   SOLE   0 0 11,742
ISHARES TR IBOXX INV CP ETF 464287242   37,026,368 337,801 SH   SOLE   0 0 337,801
ISHARES TR CORE S&P US GWT 464287671   618,816 6,971 SH   SOLE   0 0 6,971
ISHARES TR 0-5YR INVT GR CP 46434V100   312,017 6,436 SH   SOLE   0 0 6,436
ISHARES TR IBOXX HI YD ETF 464288513   414,014 5,480 SH   SOLE   0 0 5,480
ISHARES TR S&P 500 GRWT ETF 464287309   478,664 7,492 SH   SOLE   0 0 7,492
ISHARES TR S&P 500 VAL ETF 464287408   328,560 2,165 SH   SOLE   0 0 2,165
ISHARES TR CORE MSCI EAFE 46432F842   1,030,225 15,411 SH   SOLE   0 0 15,411
ISHARES TR 7-10 YR TRSY BD 464287440   7,925,437 79,958 SH   SOLE   0 0 79,958
ISHARES TR CORE S&P SCP ETF 464287804   357,790 3,700 SH   SOLE   0 0 3,700
ISHARES TR US TREAS BD ETF 46429B267   229,334 9,809 SH   SOLE   0 0 9,809
ISHARES TR CORE S&P MCP ETF 464287507   804,765 3,217 SH   SOLE   0 0 3,217
ISHARES TR 3 7 YR TREAS BD 464288661   7,474,069 63,528 SH   SOLE   0 0 63,528
ISHARES TR MSCI USA MIN VOL 46429B697   21,372,758 293,824 SH   SOLE   0 0 293,824
ISHARES TR CORE HIGH DV ETF 46429B663   16,790,776 165,166 SH   SOLE   0 0 165,166
ISHARES TR MSCI EAFE MIN VL 46429B689   492,086 7,274 SH   SOLE   0 0 7,274
ISHARES TR MSCI ACWI ETF 464288257   525,355 5,763 SH   SOLE   0 0 5,763
ISHARES TR ISHS 5-10YR INVT 464288638   248,503 4,846 SH   SOLE   0 0 4,846
ISHARES TR CORE INTL AGGR 46435G672   18,254,042 372,912 SH   SOLE   0 0 372,912
ISHARES TR MSCI USA MMENTM 46432F396   347,044 2,496 SH   SOLE   0 0 2,496
ISHARES TR PFD AND INCM SEC 464288687   7,795,384 249,692 SH   SOLE   0 0 249,692
ISHARES TR CORE US AGGBD ET 464287226   312,471 3,136 SH   SOLE   0 0 3,136
ISHARES TR CORE DIV GRWTH 46434V621   208,608 4,173 SH   SOLE   0 0 4,173
ISHARES TR CORE S&P US VLU 464287663   35,703,470 483,918 SH   SOLE   0 0 483,918
ISHARES TR U.S. FINLS ETF 464287788   9,666,290 135,877 SH   SOLE   0 0 135,877
ISHARES TR INTL SEL DIV ETF 464288448   20,470,896 744,667 SH   SOLE   0 0 744,667
ISHARES TR CORE S&P500 ETF 464287200   22,840,016 55,561 SH   SOLE   0 0 55,561
ISHARES TR CORE MSCI TOTAL 46432F834   290,793 4,694 SH   SOLE   0 0 4,694
JOHNSON & JOHNSON COM 478160104   723,695 4,669 SH   SOLE   0 0 4,669
JPMORGAN CHASE & CO COM 46625H100   6,151,674 47,208 SH   SOLE   0 0 47,208
KIMBERLY-CLARK CORP COM 494368103   318,370 2,372 SH   SOLE   0 0 2,372
L3HARRIS TECHNOLOGIES INC COM 502431109   4,197,377 21,389 SH   SOLE   0 0 21,389
LAUDER ESTEE COS INC CL A 518439104   6,211,285 25,202 SH   SOLE   0 0 25,202
LINDE PLC SHS G54950103   500,815 1,409 SH   SOLE   0 0 1,409
LOCKHEED MARTIN CORP COM 539830109   745,968 1,578 SH   SOLE   0 0 1,578
MASTERCARD INCORPORATED CL A 57636Q104   300,177 826 SH   SOLE   0 0 826
MCDONALDS CORP COM 580135101   980,592 3,507 SH   SOLE   0 0 3,507
META PLATFORMS INC CL A 30303M102   1,756,983 8,290 SH   SOLE   0 0 8,290
METLIFE INC COM 59156R108   433,855 7,488 SH   SOLE   0 0 7,488
MICROSOFT CORP COM 594918104   7,909,222 27,434 SH   SOLE   0 0 27,434
MOTOROLA SOLUTIONS INC COM NEW 620076307   969,122 3,387 SH   SOLE   0 0 3,387
NUTEX HEALTH INC COM 67079U108   10,100 10,000 SH   SOLE   0 0 10,000
NXP SEMICONDUCTORS N V COM N6596X109   6,176,056 33,120 SH   SOLE   0 0 33,120
PACCAR INC COM 693718108   483,559 6,606 SH   SOLE   0 0 6,606
PACIFIC PREMIER BANCORP COM 69478X105   238,711 9,938 SH   SOLE   0 0 9,938
PFIZER INC COM 717081103   570,914 13,993 SH   SOLE   0 0 13,993
PIONEER NAT RES CO COM 723787107   6,227,686 30,492 SH   SOLE   0 0 30,492
PROCTER AND GAMBLE CO COM 742718109   788,949 5,306 SH   SOLE   0 0 5,306
PROLOGIS INC. COM 74340W103   429,334 3,441 SH   SOLE   0 0 3,441
RAYTHEON TECHNOLOGIES CORP COM 75513E101   230,821 2,357 SH   SOLE   0 0 2,357
S&P GLOBAL INC COM 78409V104   5,313,940 15,413 SH   SOLE   0 0 15,413
SALESFORCE INC COM 79466L302   8,258,705 41,339 SH   SOLE   0 0 41,339
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   362,150 5,557 SH   SOLE   0 0 5,557
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,345,172 40,386 SH   SOLE   0 0 40,386
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   3,606,156 35,641 SH   SOLE   0 0 35,641
STERIS PLC SHS USD G8473T100   6,217,174 32,503 SH   SOLE   0 0 32,503
SYNCHRONY FINANCIAL COM 87165B103   1,986,222 68,302 SH   SOLE   0 0 68,302
TILRAY BRANDS INC COM 88688T100   35,486 14,026 SH   SOLE   0 0 14,026
TJX COS INC NEW COM 872540109   4,980,875 63,564 SH   SOLE   0 0 63,564
T-MOBILE US INC COM 872590104   798,793 5,515 SH   SOLE   0 0 5,515
TRANE TECHNOLOGIES PLC SHS G8994E103   6,166,274 33,516 SH   SOLE   0 0 33,516
UNION PAC CORP COM 907818108   651,479 3,237 SH   SOLE   0 0 3,237
UNITEDHEALTH GROUP INC COM 91324P102   4,490,550 9,502 SH   SOLE   0 0 9,502
VANGUARD INDEX FDS MID CAP ETF 922908629   11,267,979 53,423 SH   SOLE   0 0 53,423
VANGUARD INDEX FDS SMALL CP ETF 922908751   10,483,805 55,306 SH   SOLE   0 0 55,306
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   21,346,436 278,565 SH   SOLE   0 0 278,565
VERITEX HLDGS INC COM 923451108   346,940 19,000 SH   SOLE   0 0 19,000
VISA INC COM CL A 92826C839   4,643,349 20,595 SH   SOLE   0 0 20,595
WALMART INC COM 931142103   9,465,995 64,198 SH   SOLE   0 0 64,198