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 467 4,015 SH   SOLE NONE 0 0 4,015
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 603 1,923 SH   SOLE NONE 0 0 1,923
ALLSTATE CORP COM 020002101 3,567 25,526 SH   SOLE NONE 0 0 25,526
ALPHABET INC CAP STK CL A 02079K305 7,461 2,922 SH   SOLE NONE 0 0 2,922
AMAZON COM INC COM 023135106 5,607 1,835 SH   SOLE NONE 0 0 1,835
AMERICAN ELEC PWR CO INC COM 025537101 526 5,171 SH   SOLE NONE 0 0 5,171
AMERICAN EXPRESS CO COM 025816109 4,935 26,749 SH   SOLE NONE 0 0 26,749
APPLE INC COM 037833100 8,069 48,881 SH   SOLE NONE 0 0 48,881
ASTRAZENECA PLC SPONSORED ADR 046353108 506 7,370 SH   SOLE NONE 0 0 7,370
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 397 1,145 SH   SOLE NONE 0 0 1,145
BOOKING HOLDINGS INC COM 09857L108 666 303 SH   SOLE NONE 0 0 303
BROADCOM INC COM 11135F101 3,419 5,830 SH   SOLE NONE 0 0 5,830
CISCO SYS INC COM 17275R102 209 4,093 SH   SOLE NONE 0 0 4,093
CME GROUP INC COM 12572Q105 1,777 7,521 SH   SOLE NONE 0 0 7,521
COCA COLA CO COM 191216100 816 12,661 SH   SOLE NONE 0 0 12,661
DIGITAL RLTY TR INC COM 253868103 463 3,195 SH   SOLE NONE 0 0 3,195
DOMINION ENERGY INC COM 25746U109 395 4,550 SH   SOLE NONE 0 0 4,550
DOUBLELINE INCOME SOLUTIONS COM 258622109 309 22,858 SH   SOLE NONE 0 0 22,858
EATON CORP PLC SHS G29183103 1,717 12,209 SH   SOLE NONE 0 0 12,209
EDWARDS LIFESCIENCES CORP COM 28176E108 4,557 38,205 SH   SOLE NONE 0 0 38,205
EMERSON ELEC CO COM 291011104 495 5,270 SH   SOLE NONE 0 0 5,270
EQUINIX INC COM 29444U700 2,321 3,177 SH   SOLE NONE 0 0 3,177
FASTENAL CO COM 311900104 436 7,939 SH   SOLE NONE 0 0 7,939
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 7,305 241,721 SH   SOLE NONE 0 0 241,721
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 14,979 312,714 SH   SOLE NONE 0 0 312,714
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 6,059 125,973 SH   SOLE NONE 0 0 125,973
FIRST TR VALUE LINE DIVID IN SHS 33734H106 20,088 478,389 SH   SOLE NONE 0 0 478,389
HALLIBURTON CO COM 406216101 9,360 224,785 SH   SOLE NONE 0 0 224,785
HEALTHCARE TR AMER INC CL A NEW 42225P501 218 7,064 SH   SOLE NONE 0 0 7,064
HOME DEPOT INC COM 437076102 3,983 13,266 SH   SOLE NONE 0 0 13,266
INGERSOLL RAND INC COM 45687V106 3,076 65,975 SH   SOLE NONE 0 0 65,975
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,900 31,805 SH   SOLE NONE 0 0 31,805
IQVIA HLDGS INC COM 46266C105 4,988 21,280 SH   SOLE NONE 0 0 21,280
ISHARES INC CORE MSCI EMKT 46434G103 15,861 291,516 SH   SOLE NONE 0 0 291,516
ISHARES INC MSCI JPN ETF NEW 46434G822 4,176 72,367 SH   SOLE NONE 0 0 72,367
ISHARES TR CORE HIGH DV ETF 46429B663 13,558 125,316 SH   SOLE NONE 0 0 125,316
ISHARES TR MSCI USA MMENTM 46432F396 348 2,185 SH   SOLE NONE 0 0 2,185
ISHARES TR CORE S&P500 ETF 464287200 39,022 88,714 SH   SOLE NONE 0 0 88,714
ISHARES TR 0-5YR INVT GR CP 46434V100 12,741 259,910 SH   SOLE NONE 0 0 259,910
ISHARES TR CORE S&P MCP ETF 464287507 775 2,964 SH   SOLE NONE 0 0 2,964
ISHARES TR S&P 500 VAL ETF 464287408 499 3,208 SH   SOLE NONE 0 0 3,208
ISHARES TR CORE MSCI EAFE 46432F842 28,213 417,106 SH   SOLE NONE 0 0 417,106
ISHARES TR MSCI ACWI ETF 464288257 601 6,195 SH   SOLE NONE 0 0 6,195
ISHARES TR CORE 1 5 YR USD 46432F859 23,052 479,851 SH   SOLE NONE 0 0 479,851
ISHARES TR MBS ETF 464288588 411 4,163 SH   SOLE NONE 0 0 4,163
ISHARES TR CORE DIV GRWTH 46434V621 231 4,388 SH   SOLE NONE 0 0 4,388
ISHARES TR 3 7 YR TREAS BD 464288661 6,341 52,773 SH   SOLE NONE 0 0 52,773
ISHARES TR ISHS 5-10YR INVT 464288638 300 5,663 SH   SOLE NONE 0 0 5,663
ISHARES TR IBOXX INV CP ETF 464287242 584 5,104 SH   SOLE NONE 0 0 5,104
ISHARES TR IBOXX HI YD ETF 464288513 695 8,680 SH   SOLE NONE 0 0 8,680
ISHARES TR CORE US AGGBD ET 464287226 24,465 236,031 SH   SOLE NONE 0 0 236,031
ISHARES TR CORE INTL AGGR 46435G672 13,166 257,047 SH   SOLE NONE 0 0 257,047
ISHARES TR S&P 500 GRWT ETF 464287309 582 8,094 SH   SOLE NONE 0 0 8,094
ISHARES TR CORE S&P US GWT 464287671 1,845 18,541 SH   SOLE NONE 0 0 18,541
ISHARES TR CORE MSCI TOTAL 46432F834 365 5,617 SH   SOLE NONE 0 0 5,617
ISHARES TR MSCI EAFE MIN VL 46429B689 696 9,853 SH   SOLE NONE 0 0 9,853
ISHARES TR CORE S&P SCP ETF 464287804 353 3,365 SH   SOLE NONE 0 0 3,365
ISHARES TR US TREAS BD ETF 46429B267 219 9,027 SH   SOLE NONE 0 0 9,027
ISHARES TR CORE S&P US VLU 464287663 40,311 533,216 SH   SOLE NONE 0 0 533,216
ISHARES TR U.S. FINLS ETF 464287788 8,988 110,323 SH   SOLE NONE 0 0 110,323
ISHARES TR TIPS BD ETF 464287176 4,216 34,809 SH   SOLE NONE 0 0 34,809
ISHARES TR MSCI USA MIN VOL 46429B697 3,167 41,006 SH   SOLE NONE 0 0 41,006
JOHNSON & JOHNSON COM 478160104 895 5,036 SH   SOLE NONE 0 0 5,036
JPMORGAN CHASE & CO COM 46625H100 3,818 29,725 SH   SOLE NONE 0 0 29,725
KIMBERLY-CLARK CORP COM 494368103 422 3,379 SH   SOLE NONE 0 0 3,379
L3HARRIS TECHNOLOGIES INC COM 502431109 981 3,777 SH   SOLE NONE 0 0 3,777
LAUDER ESTEE COS INC CL A 518439104 2,638 9,989 SH   SOLE NONE 0 0 9,989
LINDE PLC SHS G5494J103 448 1,411 SH   SOLE NONE 0 0 1,411
LOCKHEED MARTIN CORP COM 539830109 737 1,576 SH   SOLE NONE 0 0 1,576
MCDONALDS CORP COM 580135101 906 3,607 SH   SOLE NONE 0 0 3,607
MEDTRONIC PLC SHS G5960L103 1,078 9,974 SH   SOLE NONE 0 0 9,974
METLIFE INC COM 59156R108 556 7,799 SH   SOLE NONE 0 0 7,799
MICROSOFT CORP COM 594918104 4,882 17,404 SH   SOLE NONE 0 0 17,404
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,576 6,851 SH   SOLE NONE 0 0 6,851
NXP SEMICONDUCTORS N V COM N6596X109 3,124 18,033 SH   SOLE NONE 0 0 18,033
PACCAR INC COM 693718108 396 4,729 SH   SOLE NONE 0 0 4,729
PACIFIC PREMIER BANCORP COM 69478X105 339 9,938 SH   SOLE NONE 0 0 9,938
PFIZER INC COM 717081103 1,425 27,493 SH   SOLE NONE 0 0 27,493
PIONEER NAT RES CO COM 723787107 8,710 33,933 SH   SOLE NONE 0 0 33,933
PROCTER AND GAMBLE CO COM 742718109 798 5,078 SH   SOLE NONE 0 0 5,078
PROLOGIS INC. COM 74340W103 569 3,491 SH   SOLE NONE 0 0 3,491
RAYTHEON TECHNOLOGIES CORP COM 75513E101 266 2,553 SH   SOLE NONE 0 0 2,553
ROPER TECHNOLOGIES INC COM 776696106 1,289 2,824 SH   SOLE NONE 0 0 2,824
S&P GLOBAL INC COM 78409V104 1,903 4,872 SH   SOLE NONE 0 0 4,872
SALESFORCE COM INC COM 79466L302 2,936 15,699 SH   SOLE NONE 0 0 15,699
STERIS PLC SHS USD G8473T100 918 3,795 SH   SOLE NONE 0 0 3,795
SYNCHRONY FINANCIAL COM 87165B103 4,913 122,723 SH   SOLE NONE 0 0 122,723
T-MOBILE US INC COM 872590104 740 5,659 SH   SOLE NONE 0 0 5,659
TC ENERGY CORP COM 87807B107 320 5,587 SH   SOLE NONE 0 0 5,587
TJX COS INC NEW COM 872540109 2,569 41,138 SH   SOLE NONE 0 0 41,138
TORONTO DOMINION BK ONT COM NEW 891160509 245 3,305 SH   SOLE NONE 0 0 3,305
TRANE TECHNOLOGIES PLC SHS G8994E103 2,921 20,012 SH   SOLE NONE 0 0 20,012
UNION PAC CORP COM 907818108 1,592 6,577 SH   SOLE NONE 0 0 6,577
UNITEDHEALTH GROUP INC COM 91324P102 3,586 6,715 SH   SOLE NONE 0 0 6,715
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 207 2,694 SH   SOLE NONE 0 0 2,694
VANGUARD INDEX FDS MID CAP ETF 922908629 8,887 38,323 SH   SOLE NONE 0 0 38,323
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 202 501 SH   SOLE NONE 0 0 501
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,786 37,691 SH   SOLE NONE 0 0 37,691
VERITEX HLDGS INC COM 923451108 661 19,000 SH   SOLE NONE 0 0 19,000
VERIZON COMMUNICATIONS INC COM 92343V104 1,467 27,484 SH   SOLE NONE 0 0 27,484
VISA INC COM CL A 92826C839 2,555 11,987 SH   SOLE NONE 0 0 11,987
WALMART INC COM 931142103 4,440 28,486 SH   SOLE NONE 0 0 28,486