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

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABBOTT LABSCOM0028241004364,015SH SOLENONE004,015
ACCENTURE PLC IRELANDSHS CLASS AG1151C1017592,732SH SOLENONE002,732
ALLSTATE CORPCOM0200021013,62528,605SH SOLENONE0028,605
ALPHABET INCCAP STK CL A02079K3059,2314,236SH SOLENONE004,236
AMAZON COM INCCOM02313510611,284106,244SH SOLENONE00106,244
AMERICAN ELEC PWR CO INCCOM0255371014965,171SH SOLENONE005,171
AMERICAN EXPRESS COCOM0258161094,03629,112SH SOLENONE0029,112
APPLE INCCOM0378331008,05358,904SH SOLENONE0058,904
ASTRAZENECA PLCSPONSORED ADR0463531084877,367SH SOLENONE007,367
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023081,128SH SOLENONE001,128
BOOKING HOLDINGS INCCOM09857L108514294SH SOLENONE00294
BROADCOM INCCOM11135F1013,1846,555SH SOLENONE006,555
CME GROUP INCCOM12572Q1051,5397,518SH SOLENONE007,518
COCA COLA COCOM19121610077712,343SH SOLENONE0012,343
DIGITAL RLTY TR INCCOM2538681034153,195SH SOLENONE003,195
DOMINION ENERGY INCCOM25746U1093574,478SH SOLENONE004,478
DOUBLELINE INCOME SOLUTIONSCOM25862210927722,858SH SOLENONE0022,858
EATON CORP PLCSHSG291831031,49611,870SH SOLENONE0011,870
EDWARDS LIFESCIENCES CORPCOM28176E1085,75960,562SH SOLENONE0060,562
EMERSON ELEC COCOM2910111044305,408SH SOLENONE005,408
EQUINIX INCCOM29444U7001,7902,724SH SOLENONE002,724
FASTENAL COCOM3119001043967,939SH SOLENONE007,939
FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD33739H10110,464391,034SH SOLENONE00391,034
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R50660914,876SH SOLENONE0014,876
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F8056,762145,833SH SOLENONE00145,833
FIRST TR VALUE LINE DIVID INSHS33734H10619,512502,754SH SOLENONE00502,754
HALLIBURTON COCOM4062161017,315233,248SH SOLENONE00233,248
HOME DEPOT INCCOM4370761027,34426,778SH SOLENONE0026,778
INGERSOLL RAND INCCOM45687V1064,666110,882SH SOLENONE00110,882
INTERCONTINENTAL EXCHANGE INCOM45866F1048,25887,811SH SOLENONE0087,811
INTERNATIONAL BUSINESS MACHSCOM4592001015003,542SH SOLENONE003,542
IQVIA HLDGS INCCOM46266C1059,27842,758SH SOLENONE0042,758
ISHARES INCCORE MSCI EMKT46434G10316,241331,043SH SOLENONE00331,043
ISHARES TRCORE MSCI TOTAL46432F8343165,541SH SOLENONE005,541
ISHARES TRCORE MSCI EAFE46432F8421,36523,194SH SOLENONE0023,194
ISHARES TRCORE 1 5 YR USD46432F85923,715500,307SH SOLENONE00500,307
ISHARES TRCORE HIGH DV ETF46429B66313,914138,540SH SOLENONE00138,540
ISHARES TRMSCI USA MIN VOL46429B6979,417134,121SH SOLENONE00134,121
ISHARES TRMSCI EAFE MIN VL46429B6896079,582SH SOLENONE009,582
ISHARES TRUS TREAS BD ETF46429B2672299,600SH SOLENONE009,600
ISHARES TRMSCI USA MMENTM46432F3963262,394SH SOLENONE002,394
ISHARES TR0-5YR INVT GR CP46434V10011,920245,966SH SOLENONE00245,966
ISHARES TRBLACKROCK ULTRA46434V8783306,603SH SOLENONE006,603
ISHARES TRCORE INTL AGGR46435G67214,373288,551SH SOLENONE00288,551
ISHARES TRIBOXX INV CP ETF4642872422,64324,018SH SOLENONE0024,018
ISHARES TRCORE S&P MCP ETF4642875077063,121SH SOLENONE003,121
ISHARES TRCORE S&P SCP ETF4642878043413,691SH SOLENONE003,691
ISHARES TRS&P 500 VAL ETF4642874082882,094SH SOLENONE002,094
ISHARES TRCORE S&P500 ETF46428720035,97394,878SH SOLENONE0094,878
ISHARES TRS&P 500 GRWT ETF4642873094367,232SH SOLENONE007,232
ISHARES TRCORE S&P US VLU46428766337,327558,126SH SOLENONE00558,126
ISHARES TRCORE S&P US GWT46428767110,567126,245SH SOLENONE00126,245
ISHARES TRU.S. FINLS ETF4642877888,388119,868SH SOLENONE00119,868
ISHARES TRMSCI ACWI ETF4642882575206,194SH SOLENONE006,194
ISHARES TRTIPS BD ETF4642871764,69641,224SH SOLENONE0041,224
ISHARES TRIBOXX HI YD ETF4642885135187,037SH SOLENONE007,037
ISHARES TRMBS ETF4642885884094,198SH SOLENONE004,198
ISHARES TR3 7 YR TREAS BD4642886615,88049,273SH SOLENONE0049,273
ISHARES TRISHS 5-10YR INVT4642886383126,109SH SOLENONE006,109
ISHARES TRCORE US AGGBD ET4642872266426,318SH SOLENONE006,318
JOHNSON & JOHNSONCOM4781601049105,129SH SOLENONE005,129
JPMORGAN CHASE & COCOM46625H1005,25946,704SH SOLENONE0046,704
KIMBERLY-CLARK CORPCOM4943681034533,353SH SOLENONE003,353
L3HARRIS TECHNOLOGIES INCCOM5024311098883,672SH SOLENONE003,672
LAUDER ESTEE COS INCCL A5184391047,93631,160SH SOLENONE0031,160
LINDE PLCSHSG5494J1034061,411SH SOLENONE001,411
LOCKHEED MARTIN CORPCOM5398301096741,567SH SOLENONE001,567
MCDONALDS CORPCOM5801351018903,607SH SOLENONE003,607
MEDTRONIC PLCSHSG5960L1038789,784SH SOLENONE009,784
METLIFE INCCOM59156R1084887,776SH SOLENONE007,776
MICROSOFT CORPCOM5949181047,74730,165SH SOLENONE0030,165
MOTOROLA SOLUTIONS INCCOM NEW6200763071,4156,751SH SOLENONE006,751
NXP SEMICONDUCTORS N VCOMN6596X1093,06720,719SH SOLENONE0020,719
ORACLE CORPCOM68389X1052133,055SH SOLENONE003,055
PACCAR INCCOM6937181083894,728SH SOLENONE004,728
PACIFIC PREMIER BANCORPCOM69478X1052919,938SH SOLENONE009,938
PFIZER INCCOM7170811031,41426,967SH SOLENONE0026,967
PIONEER NAT RES COCOM7237871077,88835,361SH SOLENONE0035,361
PROCTER AND GAMBLE COCOM7427181097595,279SH SOLENONE005,279
PROLOGIS INC.COM74340W1034113,493SH SOLENONE003,493
RAYTHEON TECHNOLOGIES CORPCOM75513E1012432,530SH SOLENONE002,530
ROPER TECHNOLOGIES INCCOM7766961061,5603,953SH SOLENONE003,953
S&P GLOBAL INCCOM78409V1045,91217,540SH SOLENONE0017,540
SALESFORCE COM INCCOM79466L3029,45357,274SH SOLENONE0057,274
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243003225,557SH SOLENONE005,557
STERIS PLCSHS USDG8473T1004,52721,959SH SOLENONE0021,959
SYNCHRONY FINANCIALCOM87165B1034,996180,874SH SOLENONE00180,874
T-MOBILE US INCCOM8725901047425,515SH SOLENONE005,515
TC ENERGY CORPCOM87807B1072895,584SH SOLENONE005,584
TILRAY BRANDS INCCOM CL 288688T1004414,026SH SOLENONE0014,026
TJX COS INC NEWCOM8725401092,70148,357SH SOLENONE0048,357
TORONTO DOMINION BK ONTCOM NEW8911605092493,791SH SOLENONE003,791
TRANE TECHNOLOGIES PLCSHSG8994E1036,80152,366SH SOLENONE0052,366
UNION PAC CORPCOM9078181081,3956,541SH SOLENONE006,541
UNITEDHEALTH GROUP INCCOM91324P1023,8477,490SH SOLENONE007,490
VANGUARD INDEX FDSSMALL CP ETF9229087517,59543,127SH SOLENONE0043,127
VANGUARD INDEX FDSMID CAP ETF9229086298,46242,963SH SOLENONE0042,963
VERITEX HLDGS INCCOM92345110855619,000SH SOLENONE0019,000
VERIZON COMMUNICATIONS INCCOM92343V1041,20723,781SH SOLENONE0023,781
VISA INCCOM CL A92826C8392,78614,152SH SOLENONE0014,152
WALMART INCCOM9311421037,33760,347SH SOLENONE0060,347