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 575 4,083 SH   SOLE NONE 0 0 4,083
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 798 1,924 SH   SOLE NONE 0 0 1,924
ALLSTATE CORP COM 020002101 2,787 23,685 SH   SOLE NONE 0 0 23,685
ALPHABET INC CAP STK CL A 02079K305 8,123 2,804 SH   SOLE NONE 0 0 2,804
AMAZON COM INC COM 023135106 5,568 1,670 SH   SOLE NONE 0 0 1,670
AMERICAN ELEC PWR CO INC COM 025537101 461 5,178 SH   SOLE NONE 0 0 5,178
AMERICAN EXPRESS CO COM 025816109 4,197 25,651 SH   SOLE NONE 0 0 25,651
APPLE INC COM 037833100 8,493 47,829 SH   SOLE NONE 0 0 47,829
ASTRAZENECA PLC SPONSORED ADR 046353108 520 8,932 SH   SOLE NONE 0 0 8,932
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 344 1,151 SH   SOLE NONE 0 0 1,151
BOOKING HOLDINGS INC COM 09857L108 734 306 SH   SOLE NONE 0 0 306
BROADCOM INC COM 11135F101 3,622 5,443 SH   SOLE NONE 0 0 5,443
CISCO SYS INC COM 17275R102 262 4,132 SH   SOLE NONE 0 0 4,132
CME GROUP INC COM 12572Q105 1,727 7,558 SH   SOLE NONE 0 0 7,558
COCA COLA CO COM 191216100 743 12,544 SH   SOLE NONE 0 0 12,544
CYRUSONE INC COM 23283R100 316 3,527 SH   SOLE NONE 0 0 3,527
DIGITAL RLTY TR INC COM 253868103 562 3,179 SH   SOLE NONE 0 0 3,179
DOMINION ENERGY INC COM 25746U109 359 4,569 SH   SOLE NONE 0 0 4,569
DOUBLELINE INCOME SOLUTIONS COM 258622109 368 22,858 SH   SOLE NONE 0 0 22,858
EATON CORP PLC SHS G29183103 2,143 12,399 SH   SOLE NONE 0 0 12,399
EDWARDS LIFESCIENCES CORP COM 28176E108 4,672 36,061 SH   SOLE NONE 0 0 36,061
EMERSON ELEC CO COM 291011104 491 5,277 SH   SOLE NONE 0 0 5,277
EQUINIX INC COM 29444U700 2,267 2,680 SH   SOLE NONE 0 0 2,680
FASTENAL CO COM 311900104 510 7,955 SH   SOLE NONE 0 0 7,955
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1,300 56,373 SH   SOLE NONE 0 0 56,373
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 15,056 290,715 SH   SOLE NONE 0 0 290,715
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 5,761 108,250 SH   SOLE NONE 0 0 108,250
FIRST TR VALUE LINE DIVID IN SHS 33734H106 20,518 476,727 SH   SOLE NONE 0 0 476,727
HALLIBURTON CO COM 406216101 5,112 223,525 SH   SOLE NONE 0 0 223,525
HEALTHCARE TR AMER INC CL A NEW 42225P501 237 7,105 SH   SOLE NONE 0 0 7,105
HOME DEPOT INC COM 437076102 4,953 11,935 SH   SOLE NONE 0 0 11,935
IHS MARKIT LTD SHS G47567105 1,981 14,905 SH   SOLE NONE 0 0 14,905
INGERSOLL RAND INC COM 45687V106 3,755 60,696 SH   SOLE NONE 0 0 60,696
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,107 30,028 SH   SOLE NONE 0 0 30,028
IQVIA HLDGS INC COM 46266C105 5,709 20,236 SH   SOLE NONE 0 0 20,236
ISHARES INC CORE MSCI EMKT 46434G103 16,041 267,982 SH   SOLE NONE 0 0 267,982
ISHARES INC MSCI JPN ETF NEW 46434G822 4,084 60,997 SH   SOLE NONE 0 0 60,997
ISHARES TR CORE HIGH DV ETF 46429B663 11,925 118,085 SH   SOLE NONE 0 0 118,085
ISHARES TR MSCI USA MMENTM 46432F396 368 2,025 SH   SOLE NONE 0 0 2,025
ISHARES TR CORE S&P500 ETF 464287200 41,467 86,935 SH   SOLE NONE 0 0 86,935
ISHARES TR 0-5YR INVT GR CP 46434V100 12,419 243,262 SH   SOLE NONE 0 0 243,262
ISHARES TR MBS ETF 464288588 434 4,039 SH   SOLE NONE 0 0 4,039
ISHARES TR CORE 1 5 YR USD 46432F859 23,323 462,482 SH   SOLE NONE 0 0 462,482
ISHARES TR S&P 500 VAL ETF 464287408 296 1,891 SH   SOLE NONE 0 0 1,891
ISHARES TR CORE MSCI EAFE 46432F842 29,168 390,783 SH   SOLE NONE 0 0 390,783
ISHARES TR CORE S&P MCP ETF 464287507 815 2,879 SH   SOLE NONE 0 0 2,879
ISHARES TR MSCI ACWI ETF 464288257 657 6,212 SH   SOLE NONE 0 0 6,212
ISHARES TR IBOXX INV CP ETF 464287242 618 4,664 SH   SOLE NONE 0 0 4,664
ISHARES TR 3 7 YR TREAS BD 464288661 6,486 50,406 SH   SOLE NONE 0 0 50,406
ISHARES TR ISHS 5-10YR INVT 464288638 304 5,122 SH   SOLE NONE 0 0 5,122
ISHARES TR IBOXX HI YD ETF 464288513 766 8,804 SH   SOLE NONE 0 0 8,804
ISHARES TR CORE US AGGBD ET 464287226 24,914 218,393 SH   SOLE NONE 0 0 218,393
ISHARES TR CORE INTL AGGR 46435G672 13,182 241,744 SH   SOLE NONE 0 0 241,744
ISHARES TR S&P 500 GRWT ETF 464287309 531 6,342 SH   SOLE NONE 0 0 6,342
ISHARES TR CORE S&P SCP ETF 464287804 370 3,228 SH   SOLE NONE 0 0 3,228
ISHARES TR CORE S&P US VLU 464287663 39,187 513,325 SH   SOLE NONE 0 0 513,325
ISHARES TR U.S. FINLS ETF 464287788 9,171 105,788 SH   SOLE NONE 0 0 105,788
ISHARES TR US TREAS BD ETF 46429B267 232 8,682 SH   SOLE NONE 0 0 8,682
ISHARES TR MSCI EAFE MIN VL 46429B689 758 9,868 SH   SOLE NONE 0 0 9,868
ISHARES TR CORE MSCI TOTAL 46432F834 400 5,633 SH   SOLE NONE 0 0 5,633
ISHARES TR CORE S&P US GWT 464287671 652 5,637 SH   SOLE NONE 0 0 5,637
ISHARES TR TIPS BD ETF 464287176 3,485 26,972 SH   SOLE NONE 0 0 26,972
ISHARES TR MSCI USA MIN VOL 46429B697 3,150 38,935 SH   SOLE NONE 0 0 38,935
JOHNSON & JOHNSON COM 478160104 911 5,328 SH   SOLE NONE 0 0 5,328
JPMORGAN CHASE & CO COM 46625H100 4,404 27,809 SH   SOLE NONE 0 0 27,809
KIMBERLY-CLARK CORP COM 494368103 490 3,429 SH   SOLE NONE 0 0 3,429
L3HARRIS TECHNOLOGIES INC COM 502431109 821 3,850 SH   SOLE NONE 0 0 3,850
LAUDER ESTEE COS INC CL A 518439104 3,276 8,850 SH   SOLE NONE 0 0 8,850
LINDE PLC SHS G5494J103 490 1,414 SH   SOLE NONE 0 0 1,414
LOCKHEED MARTIN CORP COM 539830109 551 1,551 SH   SOLE NONE 0 0 1,551
MCDONALDS CORP COM 580135101 956 3,568 SH   SOLE NONE 0 0 3,568
MEDTRONIC PLC SHS G5960L103 1,049 10,137 SH   SOLE NONE 0 0 10,137
METLIFE INC COM 59156R108 472 7,551 SH   SOLE NONE 0 0 7,551
MICROSOFT CORP COM 594918104 5,527 16,434 SH   SOLE NONE 0 0 16,434
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,883 6,932 SH   SOLE NONE 0 0 6,932
NEXTERA ENERGY INC COM 65339F101 259 2,772 SH   SOLE NONE 0 0 2,772
NXP SEMICONDUCTORS N V COM N6596X109 3,785 16,619 SH   SOLE NONE 0 0 16,619
PACCAR INC COM 693718108 420 4,759 SH   SOLE NONE 0 0 4,759
PACIFIC PREMIER BANCORP COM 69478X105 398 9,938 SH   SOLE NONE 0 0 9,938
PFIZER INC COM 717081103 1,623 27,477 SH   SOLE NONE 0 0 27,477
PIONEER NAT RES CO COM 723787107 6,141 33,763 SH   SOLE NONE 0 0 33,763
PROCTER AND GAMBLE CO COM 742718109 828 5,059 SH   SOLE NONE 0 0 5,059
PROLOGIS INC. COM 74340W103 590 3,503 SH   SOLE NONE 0 0 3,503
RAYTHEON TECHNOLOGIES CORP COM 75513E101 214 2,481 SH   SOLE NONE 0 0 2,481
ROPER TECHNOLOGIES INC COM 776696106 925 1,880 SH   SOLE NONE 0 0 1,880
SALESFORCE COM INC COM 79466L302 2,960 11,647 SH   SOLE NONE 0 0 11,647
STERIS PLC SHS USD G8473T100 1,699 6,979 SH   SOLE NONE 0 0 6,979
SYNCHRONY FINANCIAL COM 87165B103 5,411 116,652 SH   SOLE NONE 0 0 116,652
TC ENERGY CORP COM 87807B107 261 5,597 SH   SOLE NONE 0 0 5,597
TJX COS INC NEW COM 872540109 2,761 36,372 SH   SOLE NONE 0 0 36,372
TORONTO DOMINION BK ONT COM NEW 891160509 255 3,322 SH   SOLE NONE 0 0 3,322
TRANE TECHNOLOGIES PLC SHS G8994E103 2,533 12,539 SH   SOLE NONE 0 0 12,539
UNION PAC CORP COM 907818108 1,676 6,651 SH   SOLE NONE 0 0 6,651
UNITEDHEALTH GROUP INC COM 91324P102 3,101 6,176 SH   SOLE NONE 0 0 6,176
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 231 529 SH   SOLE NONE 0 0 529
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,202 36,290 SH   SOLE NONE 0 0 36,290
VANGUARD INDEX FDS MID CAP ETF 922908629 9,312 36,551 SH   SOLE NONE 0 0 36,551
VERITEX HLDGS INC COM 923451108 756 19,000 SH   SOLE NONE 0 0 19,000
VERIZON COMMUNICATIONS INC COM 92343V104 1,437 27,664 SH   SOLE NONE 0 0 27,664
VISA INC COM CL A 92826C839 2,296 10,596 SH   SOLE NONE 0 0 10,596
WALMART INC COM 931142103 3,858 26,661 SH   SOLE NONE 0 0 26,661