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 401 4,143 SH   SOLE None 0 0 4,143
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 684 2,659 SH   SOLE None 0 0 2,659
ALLSTATE CORP COM 020002101 3,905 31,360 SH   SOLE None 0 0 31,360
ALPHABET INC CAP STK CL A 02079K305 10,432 109,060 SH   SOLE None 0 0 109,060
AMAZON COM INC COM 023135106 12,538 110,953 SH   SOLE None 0 0 110,953
AMERICAN ELEC PWR CO INC COM 025537101 451 5,212 SH   SOLE None 0 0 5,212
AMERICAN EXPRESS CO COM 025816109 4,164 30,864 SH   SOLE None 0 0 30,864
APPLE INC COM 037833100 8,598 62,214 SH   SOLE None 0 0 62,214
ASTRAZENECA PLC SPONSORED ADR 046353108 406 7,411 SH   SOLE None 0 0 7,411
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 256 958 SH   SOLE None 0 0 958
BOOKING HOLDINGS INC COM 09857L108 468 285 SH   SOLE None 0 0 285
BROADCOM INC COM 11135F101 3,170 7,139 SH   SOLE None 0 0 7,139
CLOROX CO DEL COM 189054109 519 4,039 SH   SOLE None 0 0 4,039
CME GROUP INC COM 12572Q105 1,294 7,304 SH   SOLE None 0 0 7,304
COCA COLA CO COM 191216100 734 13,096 SH   SOLE None 0 0 13,096
COLGATE PALMOLIVE CO COM 194162103 594 8,455 SH   SOLE None 0 0 8,455
DIGITAL RLTY TR INC COM 253868103 315 3,173 SH   SOLE None 0 0 3,173
DOMINION ENERGY INC COM 25746U109 293 4,235 SH   SOLE None 0 0 4,235
DOUBLELINE INCOME SOLUTIONS COM 258622109 247 22,858 SH   SOLE None 0 0 22,858
EATON CORP PLC SHS G29183103 1,521 11,405 SH   SOLE None 0 0 11,405
EDWARDS LIFESCIENCES CORP COM 28176E108 5,202 62,953 SH   SOLE None 0 0 62,953
EMERSON ELEC CO COM 291011104 384 5,241 SH   SOLE None 0 0 5,241
EQUINIX INC COM 29444U700 1,480 2,601 SH   SOLE None 0 0 2,601
EXXON MOBIL CORP COM 30231G102 259 2,971 SH   SOLE None 0 0 2,971
FASTENAL CO COM 311900104 366 7,939 SH   SOLE None 0 0 7,939
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 13,130 518,169 SH   SOLE None 0 0 518,169
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 515 13,257 SH   SOLE None 0 0 13,257
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 668 11,261 SH   SOLE None 0 0 11,261
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 6,891 158,258 SH   SOLE None 0 0 158,258
FIRST TR MORNINGSTAR DIVID L SHS 336917109 13,099 407,696 SH   SOLE None 0 0 407,696
FIRST TR VALUE LINE DIVID IN SHS 33734H106 18,573 518,954 SH   SOLE None 0 0 518,954
HALLIBURTON CO COM 406216101 5,951 241,723 SH   SOLE None 0 0 241,723
HOME DEPOT INC COM 437076102 9,162 33,202 SH   SOLE None 0 0 33,202
INGERSOLL RAND INC COM 45687V106 4,991 115,375 SH   SOLE None 0 0 115,375
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,547 94,602 SH   SOLE None 0 0 94,602
INTERNATIONAL BUSINESS MACHS COM 459200101 428 3,606 SH   SOLE None 0 0 3,606
IQVIA HLDGS INC COM 46266C105 8,815 48,663 SH   SOLE None 0 0 48,663
ISHARES INC CORE MSCI EMKT 46434G103 15,573 362,342 SH   SOLE None 0 0 362,342
ISHARES TR MSCI EAFE MIN VL 46429B689 521 9,142 SH   SOLE None 0 0 9,142
ISHARES TR 3 7 YR TREAS BD 464288661 6,132 53,656 SH   SOLE None 0 0 53,656
ISHARES TR ISHS 5-10YR INVT 464288638 300 6,219 SH   SOLE None 0 0 6,219
ISHARES TR IBOXX INV CP ETF 464287242 4,603 44,926 SH   SOLE None 0 0 44,926
ISHARES TR S&P 500 GRWT ETF 464287309 430 7,426 SH   SOLE None 0 0 7,426
ISHARES TR IBOXX HI YD ETF 464288513 480 6,730 SH   SOLE None 0 0 6,730
ISHARES TR CORE US AGGBD ET 464287226 434 4,508 SH   SOLE None 0 0 4,508
ISHARES TR CORE INTL AGGR 46435G672 14,438 298,764 SH   SOLE None 0 0 298,764
ISHARES TR CORE S&P US GWT 464287671 13,995 174,544 SH   SOLE None 0 0 174,544
ISHARES TR US TREAS BD ETF 46429B267 221 9,702 SH   SOLE None 0 0 9,702
ISHARES TR CORE MSCI TOTAL 46432F834 279 5,485 SH   SOLE None 0 0 5,485
ISHARES TR CORE S&P US VLU 464287663 36,289 579,599 SH   SOLE None 0 0 579,599
ISHARES TR U.S. FINLS ETF 464287788 8,526 126,214 SH   SOLE None 0 0 126,214
ISHARES TR CORE S&P SCP ETF 464287804 319 3,654 SH   SOLE None 0 0 3,654
ISHARES TR TIPS BD ETF 464287176 4,726 45,055 SH   SOLE None 0 0 45,055
ISHARES TR MSCI USA MIN VOL 46429B697 10,659 161,250 SH   SOLE None 0 0 161,250
ISHARES TR CORE S&P500 ETF 464287200 36,010 100,405 SH   SOLE None 0 0 100,405
ISHARES TR 0-5YR INVT GR CP 46434V100 11,943 251,955 SH   SOLE None 0 0 251,955
ISHARES TR CORE HIGH DV ETF 46429B663 13,610 149,081 SH   SOLE None 0 0 149,081
ISHARES TR MSCI USA MMENTM 46432F396 324 2,472 SH   SOLE None 0 0 2,472
ISHARES TR CORE 1 5 YR USD 46432F859 572 12,409 SH   SOLE None 0 0 12,409
ISHARES TR MBS ETF 464288588 240 2,616 SH   SOLE None 0 0 2,616
ISHARES TR MSCI ACWI ETF 464288257 482 6,194 SH   SOLE None 0 0 6,194
ISHARES TR CORE S&P MCP ETF 464287507 699 3,190 SH   SOLE None 0 0 3,190
ISHARES TR CORE MSCI EAFE 46432F842 1,039 19,729 SH   SOLE None 0 0 19,729
ISHARES TR S&P 500 VAL ETF 464287408 277 2,153 SH   SOLE None 0 0 2,153
JOHNSON & JOHNSON COM 478160104 887 5,432 SH   SOLE None 0 0 5,432
JPMORGAN CHASE & CO COM 46625H100 5,111 48,905 SH   SOLE None 0 0 48,905
KIMBERLY-CLARK CORP COM 494368103 375 3,333 SH   SOLE None 0 0 3,333
L3HARRIS TECHNOLOGIES INC COM 502431109 3,513 16,904 SH   SOLE None 0 0 16,904
LAUDER ESTEE COS INC CL A 518439104 6,501 30,112 SH   SOLE None 0 0 30,112
LINDE PLC SHS G5494J103 380 1,411 SH   SOLE None 0 0 1,411
LOCKHEED MARTIN CORP COM 539830109 622 1,609 SH   SOLE None 0 0 1,609
MCDONALDS CORP COM 580135101 849 3,678 SH   SOLE None 0 0 3,678
MEDTRONIC PLC SHS G5960L103 633 7,835 SH   SOLE None 0 0 7,835
METLIFE INC COM 59156R108 473 7,776 SH   SOLE None 0 0 7,776
MICROSOFT CORP COM 594918104 8,640 37,098 SH   SOLE None 0 0 37,098
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,456 6,500 SH   SOLE None 0 0 6,500
NXP SEMICONDUCTORS N V COM N6596X109 3,311 22,445 SH   SOLE None 0 0 22,445
ORACLE CORP COM 68389X105 201 3,298 SH   SOLE None 0 0 3,298
PACCAR INC COM 693718108 396 4,728 SH   SOLE None 0 0 4,728
PACIFIC PREMIER BANCORP COM 69478X105 308 9,938 SH   SOLE None 0 0 9,938
PFIZER INC COM 717081103 1,166 26,653 SH   SOLE None 0 0 26,653
PIONEER NAT RES CO COM 723787107 7,863 36,314 SH   SOLE None 0 0 36,314
PROCTER AND GAMBLE CO COM 742718109 665 5,267 SH   SOLE None 0 0 5,267
PROLOGIS INC. COM 74340W103 355 3,493 SH   SOLE None 0 0 3,493
RAYTHEON TECHNOLOGIES CORP COM 75513E101 214 2,611 SH   SOLE None 0 0 2,611
S&P GLOBAL INC COM 78409V104 5,183 16,975 SH   SOLE None 0 0 16,975
SALESFORCE INC COM 79466L302 9,222 64,112 SH   SOLE None 0 0 64,112
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 310 5,557 SH   SOLE None 0 0 5,557
STERIS PLC SHS USD G8473T100 5,487 32,998 SH   SOLE None 0 0 32,998
SYNCHRONY FINANCIAL COM 87165B103 4,714 167,231 SH   SOLE None 0 0 167,231
T-MOBILE US INC COM 872590104 740 5,515 SH   SOLE None 0 0 5,515
TC ENERGY CORP COM 87807B107 222 5,517 SH   SOLE None 0 0 5,517
TILRAY BRANDS INC COM CL 2 88688T100 39 14,026 SH   SOLE None 0 0 14,026
TJX COS INC NEW COM 872540109 3,253 52,365 SH   SOLE None 0 0 52,365
TORONTO DOMINION BK ONT COM NEW 891160509 203 3,305 SH   SOLE None 0 0 3,305
TRANE TECHNOLOGIES PLC SHS G8994E103 7,388 51,018 SH   SOLE None 0 0 51,018
UNION PAC CORP COM 907818108 1,235 6,338 SH   SOLE None 0 0 6,338
UNITEDHEALTH GROUP INC COM 91324P102 4,055 8,029 SH   SOLE None 0 0 8,029
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,056 47,133 SH   SOLE None 0 0 47,133
VANGUARD INDEX FDS MID CAP ETF 922908629 8,785 46,733 SH   SOLE None 0 0 46,733
VERITEX HLDGS INC COM 923451108 505 19,000 SH   SOLE None 0 0 19,000
VERIZON COMMUNICATIONS INC COM 92343V104 777 20,459 SH   SOLE None 0 0 20,459
VISA INC COM CL A 92826C839 2,765 15,563 SH   SOLE None 0 0 15,563
WALMART INC COM 931142103 9,677 74,613 SH   SOLE None 0 0 74,613