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   524,604 4,812 SH   SOLE   0 0 4,812
ABBVIE INC COM 00287Y109   318,232 2,362 SH   SOLE   0 0 2,362
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   827,066 2,680 SH   SOLE   0 0 2,680
ALLSTATE CORP COM 020002101   5,945,842 54,529 SH   SOLE   0 0 54,529
ALPHABET INC CAP STK CL C 02079K107   241,819 1,999 SH   SOLE   0 0 1,999
ALPHABET INC CAP STK CL A 02079K305   10,747,743 89,789 SH   SOLE   0 0 89,789
AMAZON COM INC COM 023135106   12,642,834 96,984 SH   SOLE   0 0 96,984
AMERICAN ELEC PWR CO INC COM 025537101   414,601 4,924 SH   SOLE   0 0 4,924
AMERICAN EXPRESS CO COM 025816109   6,191,591 35,543 SH   SOLE   0 0 35,543
APPLE INC COM 037833100   11,732,081 60,484 SH   SOLE   0 0 60,484
ASTRAZENECA PLC SPONSORED ADR 046353108   517,666 7,233 SH   SOLE   0 0 7,233
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   373,054 1,094 SH   SOLE   0 0 1,094
BOOKING HOLDINGS INC COM 09857L108   388,848 144 SH   SOLE   0 0 144
BROADCOM INC COM 11135F101   1,013,158 1,168 SH   SOLE   0 0 1,168
CHEVRON CORP NEW COM 166764100   306,675 1,949 SH   SOLE   0 0 1,949
CLOROX CO DEL COM 189054109   642,363 4,039 SH   SOLE   0 0 4,039
CME GROUP INC COM 12572Q105   769,509 4,153 SH   SOLE   0 0 4,153
COCA COLA CO COM 191216100   745,046 12,372 SH   SOLE   0 0 12,372
COLGATE PALMOLIVE CO COM 194162103   650,449 8,443 SH   SOLE   0 0 8,443
CONOCOPHILLIPS COM 20825C104   332,277 3,207 SH   SOLE   0 0 3,207
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   211,840 8,000 SH   SOLE   0 0 8,000
DAVE & BUSTERS ENTMT INC COM 238337109   541,582 12,154 SH   SOLE   0 0 12,154
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   361,767 10,486 SH   SOLE   0 0 10,486
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   213,227 3,891 SH   SOLE   0 0 3,891
DOUBLELINE INCOME SOLUTIONS COM 258622109   272,239 22,858 SH   SOLE   0 0 22,858
EATON CORP PLC SHS G29183103   1,164,369 5,790 SH   SOLE   0 0 5,790
EDWARDS LIFESCIENCES CORP COM 28176E108   7,882,026 83,558 SH   SOLE   0 0 83,558
EMERSON ELEC CO COM 291011104   414,709 4,588 SH   SOLE   0 0 4,588
EQUINIX INC COM 29444U700   586,387 748 SH   SOLE   0 0 748
EXXON MOBIL CORP COM 30231G102   623,873 5,817 SH   SOLE   0 0 5,817
FASTENAL CO COM 311900104   466,906 7,915 SH   SOLE   0 0 7,915
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   1,469,872 64,553 SH   SOLE   0 0 64,553
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   8,406,184 377,806 SH   SOLE   0 0 377,806
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   218,214 4,633 SH   SOLE   0 0 4,633
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   2,780,845 74,774 SH   SOLE   0 0 74,774
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   8,491,386 397,723 SH   SOLE   0 0 397,723
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   41,119,796 930,944 SH   SOLE   0 0 930,944
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   2,777,727 84,661 SH   SOLE   0 0 84,661
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   2,810,975 74,485 SH   SOLE   0 0 74,485
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   2,814,162 72,158 SH   SOLE   0 0 72,158
FIRST TR MORNINGSTAR DIVID L SHS 336917109   5,142,278 151,199 SH   SOLE   0 0 151,199
FIRST TR VALUE LINE DIVID IN SHS 33734H106   17,414,535 434,386 SH   SOLE   0 0 434,386
FISERV INC COM 337738108   4,069,347 32,258 SH   SOLE   0 0 32,258
HALLIBURTON CO COM 406216101   6,639,633 201,262 SH   SOLE   0 0 201,262
HOME DEPOT INC COM 437076102   6,633,717 21,355 SH   SOLE   0 0 21,355
INGERSOLL RAND INC COM 45687V106   7,089,272 108,465 SH   SOLE   0 0 108,465
INTERCONTINENTAL EXCHANGE IN COM 45866F104   7,802,294 68,998 SH   SOLE   0 0 68,998
INTERNATIONAL BUSINESS MACHS COM 459200101   442,242 3,305 SH   SOLE   0 0 3,305
IQVIA HLDGS INC COM 46266C105   7,617,455 33,890 SH   SOLE   0 0 33,890
ISHARES INC CORE MSCI EMKT 46434G103   554,660 11,253 SH   SOLE   0 0 11,253
ISHARES TR MSCI USA MIN VOL 46429B697   22,948,124 308,733 SH   SOLE   0 0 308,733
ISHARES TR S&P 500 GRWT ETF 464287309   511,332 7,255 SH   SOLE   0 0 7,255
ISHARES TR U.S. FINLS ETF 464287788   10,725,635 143,756 SH   SOLE   0 0 143,756
ISHARES TR CORE S&P500 ETF 464287200   25,437,561 57,072 SH   SOLE   0 0 57,072
ISHARES TR CORE INTL AGGR 46435G672   19,120,380 387,916 SH   SOLE   0 0 387,916
ISHARES TR CORE MSCI EAFE 46432F842   965,790 14,308 SH   SOLE   0 0 14,308
ISHARES TR CORE MSCI TOTAL 46432F834   281,289 4,492 SH   SOLE   0 0 4,492
ISHARES TR ISHS 5-10YR INVT 464288638   233,633 4,620 SH   SOLE   0 0 4,620
ISHARES TR CORE S&P MCP ETF 464287507   819,217 3,133 SH   SOLE   0 0 3,133
ISHARES TR CORE US AGGBD ET 464287226   305,898 3,123 SH   SOLE   0 0 3,123
ISHARES TR S&P 500 VAL ETF 464287408   332,535 2,063 SH   SOLE   0 0 2,063
ISHARES TR US TREAS BD ETF 46429B267   221,672 9,680 SH   SOLE   0 0 9,680
ISHARES TR IBOXX HI YD ETF 464288513   374,299 4,986 SH   SOLE   0 0 4,986
ISHARES TR PFD AND INCM SEC 464288687   8,328,181 269,259 SH   SOLE   0 0 269,259
ISHARES TR CORE S&P US VLU 464287663   38,829,951 496,166 SH   SOLE   0 0 496,166
ISHARES TR CORE S&P US GWT 464287671   1,451,321 14,864 SH   SOLE   0 0 14,864
ISHARES TR CORE HIGH DV ETF 46429B663   17,753,957 176,148 SH   SOLE   0 0 176,148
ISHARES TR IBOXX INV CP ETF 464287242   38,671,405 357,605 SH   SOLE   0 0 357,605
ISHARES TR CORE S&P SCP ETF 464287804   383,752 3,851 SH   SOLE   0 0 3,851
ISHARES TR 7-10 YR TRSY BD 464287440   8,420,236 87,166 SH   SOLE   0 0 87,166
ISHARES TR 0-5YR INVT GR CP 46434V100   293,744 6,093 SH   SOLE   0 0 6,093
ISHARES TR CORE DIV GRWTH 46434V621   215,035 4,173 SH   SOLE   0 0 4,173
ISHARES TR MSCI ACWI ETF 464288257   538,607 5,614 SH   SOLE   0 0 5,614
ISHARES TR MSCI EAFE MIN VL 46429B689   466,088 6,905 SH   SOLE   0 0 6,905
ISHARES TR MSCI USA MMENTM 46432F396   349,085 2,420 SH   SOLE   0 0 2,420
ISHARES TR INTL SEL DIV ETF 464288448   21,017,264 798,225 SH   SOLE   0 0 798,225
JOHNSON & JOHNSON COM 478160104   761,889 4,603 SH   SOLE   0 0 4,603
JPMORGAN CHASE & CO COM 46625H100   7,127,724 49,008 SH   SOLE   0 0 49,008
KIMBERLY-CLARK CORP COM 494368103   320,437 2,321 SH   SOLE   0 0 2,321
L3HARRIS TECHNOLOGIES INC COM 502431109   6,202,385 31,682 SH   SOLE   0 0 31,682
LAUDER ESTEE COS INC CL A 518439104   7,667,853 39,046 SH   SOLE   0 0 39,046
LINDE PLC SHS G54950103   536,180 1,407 SH   SOLE   0 0 1,407
LOCKHEED MARTIN CORP COM 539830109   721,876 1,568 SH   SOLE   0 0 1,568
MASTERCARD INCORPORATED CL A 57636Q104   326,439 830 SH   SOLE   0 0 830
MCDONALDS CORP COM 580135101   976,994 3,274 SH   SOLE   0 0 3,274
META PLATFORMS INC CL A 30303M102   2,830,771 9,864 SH   SOLE   0 0 9,864
METLIFE INC COM 59156R108   414,534 7,333 SH   SOLE   0 0 7,333
MICROSOFT CORP COM 594918104   9,527,288 27,977 SH   SOLE   0 0 27,977
MOTOROLA SOLUTIONS INC COM NEW 620076307   914,740 3,119 SH   SOLE   0 0 3,119
NUTEX HEALTH INC COM 67079U108   236,107 560,025 SH   SOLE   0 0 560,025
NXP SEMICONDUCTORS N V COM N6596X109   6,993,711 34,169 SH   SOLE   0 0 34,169
ORACLE CORP COM 68389X105   252,471 2,120 SH   SOLE   0 0 2,120
PACCAR INC COM 693718108   506,752 6,058 SH   SOLE   0 0 6,058
PACIFIC PREMIER BANCORP COM 69478X105   205,518 9,938 SH   SOLE   0 0 9,938
PFIZER INC COM 717081103   485,937 13,248 SH   SOLE   0 0 13,248
PIONEER NAT RES CO COM 723787107   6,770,642 32,680 SH   SOLE   0 0 32,680
PROCTER AND GAMBLE CO COM 742718109   791,476 5,216 SH   SOLE   0 0 5,216
PROLOGIS INC. COM 74340W103   420,376 3,428 SH   SOLE   0 0 3,428
RAYTHEON TECHNOLOGIES CORP COM 75513E101   222,173 2,268 SH   SOLE   0 0 2,268
ROLLINS INC COM 775711104   344,567 8,045 SH   SOLE   0 0 8,045
S&P GLOBAL INC COM 78409V104   6,383,772 15,924 SH   SOLE   0 0 15,924
SALESFORCE INC COM 79466L302   8,891,511 42,088 SH   SOLE   0 0 42,088
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   245,058 6,874 SH   SOLE   0 0 6,874
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,641,530 44,863 SH   SOLE   0 0 44,863
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   4,183,441 38,981 SH   SOLE   0 0 38,981
STERIS PLC SHS USD G8473T100   7,580,701 33,695 SH   SOLE   0 0 33,695
SYNCHRONY FINANCIAL COM 87165B103   1,808,106 53,305 SH   SOLE   0 0 53,305
TILRAY BRANDS INC COM 88688T100   28,121 18,026 SH   SOLE   0 0 18,026
TJX COS INC NEW COM 872540109   5,684,830 67,046 SH   SOLE   0 0 67,046
T-MOBILE US INC COM 872590104   766,034 5,515 SH   SOLE   0 0 5,515
TRANE TECHNOLOGIES PLC SHS G8994E103   6,666,176 34,854 SH   SOLE   0 0 34,854
UNION PAC CORP COM 907818108   636,982 3,113 SH   SOLE   0 0 3,113
UNITEDHEALTH GROUP INC COM 91324P102   4,853,503 10,098 SH   SOLE   0 0 10,098
VANGUARD INDEX FDS MID CAP ETF 922908629   12,302,981 55,882 SH   SOLE   0 0 55,882
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   241,924 594 SH   SOLE   0 0 594
VANGUARD INDEX FDS SMALL CP ETF 922908751   11,437,567 57,507 SH   SOLE   0 0 57,507
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   24,707,000 326,553 SH   SOLE   0 0 326,553
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   23,015,999 304,203 SH   SOLE   0 0 304,203
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   204,451 2,587 SH   SOLE   0 0 2,587
VERITEX HLDGS INC COM 923451108   340,670 19,000 SH   SOLE   0 0 19,000
VISA INC COM CL A 92826C839   5,194,400 21,873 SH   SOLE   0 0 21,873
WALMART INC COM 931142103   10,348,417 65,838 SH   SOLE   0 0 65,838