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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 BBG001S5N9M6 474,396 4,161 SH   SOLE   0 0 4,161
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 538,133 2,725 SH   SOLE   0 0 2,725
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,103,647 3,122 SH   SOLE   0 0 3,122
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 13,271,283 80,883 SH   SOLE   0 0 80,883
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 425,662 2,123 SH   SOLE   0 0 2,123
AFLAC INC COM 001055102 BBG001S5NGJ4 327,909 2,933 SH   SOLE   0 0 2,933
ALLSTATE CORP COM 020002101 BBG001S9BM06 16,302,693 85,962 SH   SOLE   0 0 85,962
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 18,916,198 114,056 SH   SOLE   0 0 114,056
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 283,090 1,693 SH   SOLE   0 0 1,693
AMAZON COM INC COM 023135106 BBG001S5PQL7 22,113,272 118,678 SH   SOLE   0 0 118,678
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 390,906 3,810 SH   SOLE   0 0 3,810
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 16,336,274 60,237 SH   SOLE   0 0 60,237
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 463,332 2,013 SH   SOLE   0 0 2,013
APPLE INC COM 037833100 BBG001S5N8V8 21,611,356 92,753 SH   SOLE   0 0 92,753
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 444,788 5,709 SH   SOLE   0 0 5,709
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 597,285 4,306 SH   SOLE   0 0 4,306
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 920,520 2,000 SH   SOLE   0 0 2,000
BIOTE CORP CLASS A COM 090683103 BBG00ZCMCC37 238,763 42,789 SH   SOLE   0 0 42,789
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 408,576 97 SH   SOLE   0 0 97
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 490,146 5,849 SH   SOLE   0 0 5,849
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,852,133 10,737 SH   SOLE   0 0 10,737
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 206,698 2,568 SH   SOLE   0 0 2,568
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 279,813 1,900 SH   SOLE   0 0 1,900
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 499,335 8,666 SH   SOLE   0 0 8,666
CME GROUP INC COM 12572Q105 BBG001S86547 699,681 3,171 SH   SOLE   0 0 3,171
COCA COLA CO COM 191216100 BBG001S5SMQ8 622,586 8,664 SH   SOLE   0 0 8,664
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 876,468 8,443 SH   SOLE   0 0 8,443
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 216,561 2,057 SH   SOLE   0 0 2,057
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,019,498 1,150 SH   SOLE   0 0 1,150
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 2,353,985 8,393 SH   SOLE   0 0 8,393
DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTL4 517,628 15,202 SH   SOLE   0 0 15,202
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 2,274,554 14,265 SH   SOLE   0 0 14,265
DEXCOM INC COM 252131107 BBG001SKZG99 9,105,038 135,815 SH   SOLE   0 0 135,815
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 16,923,471 98,164 SH   SOLE   0 0 98,164
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 541,988 15,806 SH   SOLE   0 0 15,806
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 437,161 10,486 SH   SOLE   0 0 10,486
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 265,861 4,099 SH   SOLE   0 0 4,099
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 227,527 4,090 SH   SOLE   0 0 4,090
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,489,823 4,495 SH   SOLE   0 0 4,495
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 8,623,177 130,674 SH   SOLE   0 0 130,674
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 425,012 3,886 SH   SOLE   0 0 3,886
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 265,788 16,560 SH   SOLE   0 0 16,560
EQUINIX INC COM 29444U700 BBG001SKBNS9 283,154 319 SH   SOLE   0 0 319
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 6,554,474 55,916 SH   SOLE   0 0 55,916
FASTENAL CO COM 311900104 BBG001S5R1F7 459,945 6,440 SH   SOLE   0 0 6,440
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 BBG00V6QFTJ7 294,215 6,879 SH   SOLE   0 0 6,879
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 88,131,394 1,472,046 SH   SOLE   0 0 1,472,046
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 BBG00N0WX1C6 17,375,299 775,683 SH   SOLE   0 0 775,683
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 229,557 3,877 SH   SOLE   0 0 3,877
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 14,053,885 386,308 SH   SOLE   0 0 386,308
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 BBG00VZR6K84 9,620,364 199,966 SH   SOLE   0 0 199,966
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 15,513,475 342,915 SH   SOLE   0 0 342,915
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 BBG00TDPP1W1 17,577,423 807,786 SH   SOLE   0 0 807,786
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 2,796,807 66,670 SH   SOLE   0 0 66,670
FISERV INC COM 337738108 BBG001S5R6Q4 13,025,703 72,506 SH   SOLE   0 0 72,506
FORTINET INC COM 34959E109 BBG001S77BL6 443,974 5,725 SH   SOLE   0 0 5,725
GODADDY INC CL A 380237107 BBG006MDLXZ9 437,259 2,789 SH   SOLE   0 0 2,789
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 477,473 2,610 SH   SOLE   0 0 2,610
HALLIBURTON CO COM 406216101 BBG001S5RS59 3,293,863 113,386 SH   SOLE   0 0 113,386
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 2,344,020 28,638 SH   SOLE   0 0 28,638
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 2,635,248 128,800 SH   SOLE   0 0 128,800
HOME DEPOT INC COM 437076102 BBG001S5RTW7 14,261,014 35,195 SH   SOLE   0 0 35,195
HUBSPOT INC COM 443573100 BBG001T53670 2,149,259 4,043 SH   SOLE   0 0 4,043
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 16,417,066 167,248 SH   SOLE   0 0 167,248
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 16,612,104 103,412 SH   SOLE   0 0 103,412
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,109,379 5,018 SH   SOLE   0 0 5,018
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 565,185 1,158 SH   SOLE   0 0 1,158
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 13,007,994 54,893 SH   SOLE   0 0 54,893
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 356,918 6,217 SH   SOLE   0 0 6,217
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 4,360,643 44,451 SH   SOLE   0 0 44,451
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 242,356 2,470 SH   SOLE   0 0 2,470
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 242,798 3,873 SH   SOLE   0 0 3,873
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 625,150 5,315 SH   SOLE   0 0 5,315
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 29,679,231 572,737 SH   SOLE   0 0 572,737
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 795,642 10,194 SH   SOLE   0 0 10,194
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 247,814 3,412 SH   SOLE   0 0 3,412
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 878,213 14,092 SH   SOLE   0 0 14,092
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 369,126 3,156 SH   SOLE   0 0 3,156
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 703,608 5,334 SH   SOLE   0 0 5,334
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 43,210,466 452,513 SH   SOLE   0 0 452,513
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 20,402,123 35,370 SH   SOLE   0 0 35,370
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 268,467 2,651 SH   SOLE   0 0 2,651
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 61,168,276 541,408 SH   SOLE   0 0 541,408
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 26,182,263 866,102 SH   SOLE   0 0 866,102
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 17,319,059 322,395 SH   SOLE   0 0 322,395
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 638,277 5,339 SH   SOLE   0 0 5,339
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 329,350 4,294 SH   SOLE   0 0 4,294
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 29,861,475 327,034 SH   SOLE   0 0 327,034
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 425,593 2,099 SH   SOLE   0 0 2,099
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 18,562,112 558,595 SH   SOLE   0 0 558,595
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 613,758 6,410 SH   SOLE   0 0 6,410
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 348,005 1,765 SH   SOLE   0 0 1,765
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 15,296,781 147,226 SH   SOLE   0 0 147,226
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 244,818 10,440 SH   SOLE   0 0 10,440
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 653,426 4,032 SH   SOLE   0 0 4,032
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 16,323,990 77,416 SH   SOLE   0 0 77,416
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 18,244,867 76,701 SH   SOLE   0 0 76,701
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 483,935 593 SH   SOLE   0 0 593
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 6,144,792 61,639 SH   SOLE   0 0 61,639
LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 205,473 2,212 SH   SOLE   0 0 2,212
LINDE PLC SHS G54950103 BBG01FND0CH6 596,075 1,250 SH   SOLE   0 0 1,250
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 819,553 1,402 SH   SOLE   0 0 1,402
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 468,216 1,664 SH   SOLE   0 0 1,664
MARATHON PETE CORP COM 56585A102 BBG001S169P1 225,467 1,384 SH   SOLE   0 0 1,384
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 2,030,279 3,772 SH   SOLE   0 0 3,772
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 365,906 741 SH   SOLE   0 0 741
MCDONALDS CORP COM 580135101 BBG001S5T110 762,493 2,504 SH   SOLE   0 0 2,504
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 271,621 3,017 SH   SOLE   0 0 3,017
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 14,259,493 24,910 SH   SOLE   0 0 24,910
METLIFE INC COM 59156R108 BBG001S5T3R8 412,730 5,004 SH   SOLE   0 0 5,004
MICROSOFT CORP COM 594918104 BBG001S5TD05 18,795,957 43,681 SH   SOLE   0 0 43,681
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 212,258 1,321 SH   SOLE   0 0 1,321
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 464,099 502 SH   SOLE   0 0 502
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 1,521,998 3,385 SH   SOLE   0 0 3,385
NATERA INC COM 632307104 BBG001V0FSF8 458,543 3,612 SH   SOLE   0 0 3,612
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 260,437 3,081 SH   SOLE   0 0 3,081
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 241,717 2,030 SH   SOLE   0 0 2,030
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2,271,900 18,708 SH   SOLE   0 0 18,708
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 13,378,157 55,740 SH   SOLE   0 0 55,740
ORACLE CORP COM 68389X105 BBG001S5SJG6 246,398 1,446 SH   SOLE   0 0 1,446
ORION GROUP HLDGS INC COM 68628V308 BBG001S9Z927 296,220 51,338 SH   SOLE   0 0 51,338
OSCAR HEALTH INC CL A 687793109 BBG00YMWFVT4 445,813 21,019 SH   SOLE   0 0 21,019
PACCAR INC COM 693718108 BBG001S5V1S8 421,068 4,267 SH   SOLE   0 0 4,267
PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 250,040 9,938 SH   SOLE   0 0 9,938
PINTEREST INC CL A 72352L106 BBG002583CW7 2,516,800 77,751 SH   SOLE   0 0 77,751
PPG INDS INC COM 693506107 BBG001S5VC13 480,432 3,627 SH   SOLE   0 0 3,627
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,818,830 16,275 SH   SOLE   0 0 16,275
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 360,529 2,855 SH   SOLE   0 0 2,855
QORVO INC COM 74736K101 BBG007TJF1P5 2,170,953 21,016 SH   SOLE   0 0 21,016
ROLLINS INC COM 775711104 BBG001S5VRG4 406,916 8,045 SH   SOLE   0 0 8,045
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 234,566 1,936 SH   SOLE   0 0 1,936
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 14,133,690 27,358 SH   SOLE   0 0 27,358
SALESFORCE INC COM 79466L302 BBG001SDLP09 16,113,319 58,870 SH   SOLE   0 0 58,870
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 248,126 1,832 SH   SOLE   0 0 1,832
SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 416,762 4,038 SH   SOLE   0 0 4,038
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 497,516 1,350 SH   SOLE   0 0 1,350
STERIS PLC SHS USD G8473T100 BBG00MRHG532 13,377,294 55,155 SH   SOLE   0 0 55,155
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 1,711,133 34,305 SH   SOLE   0 0 34,305
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 508,240 3,058 SH   SOLE   0 0 3,058
TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 31,726 18,026 SH   SOLE   0 0 18,026
TJX COS INC NEW COM 872540109 BBG001S5WQ93 14,221,047 120,989 SH   SOLE   0 0 120,989
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1,138,075 5,515 SH   SOLE   0 0 5,515
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 482,318 3,122 SH   SOLE   0 0 3,122
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 533,566 1,834 SH   SOLE   0 0 1,834
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 2,318,070 18,744 SH   SOLE   0 0 18,744
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 20,123,405 51,767 SH   SOLE   0 0 51,767
UNION PAC CORP COM 907818108 BBG001S5X2M0 544,474 2,209 SH   SOLE   0 0 2,209
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 12,593,471 21,539 SH   SOLE   0 0 21,539
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 236,247 1,409 SH   SOLE   0 0 1,409
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 843,728 3,198 SH   SOLE   0 0 3,198
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 485,456 920 SH   SOLE   0 0 920
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 700,718 2,954 SH   SOLE   0 0 2,954
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1,076,008 3,800 SH   SOLE   0 0 3,800
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 272,678 1,562 SH   SOLE   0 0 1,562
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 35,005,574 417,977 SH   SOLE   0 0 417,977
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 35,531,464 437,418 SH   SOLE   0 0 437,418
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 2,374,658 29,900 SH   SOLE   0 0 29,900
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 BBG00J5M1LD2 5,564,481 70,170 SH   SOLE   0 0 70,170
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 896,027 16,967 SH   SOLE   0 0 16,967
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 396,138 3,090 SH   SOLE   0 0 3,090
VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 500,080 19,000 SH   SOLE   0 0 19,000
VISA INC COM CL A 92826C839 BBG001SRCFY3 11,669,978 42,444 SH   SOLE   0 0 42,444
WALMART INC COM 931142103 BBG001S5XH92 21,818,085 270,193 SH   SOLE   0 0 270,193
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 437,094 3,414 SH   SOLE   0 0 3,414
WIX COM LTD SHS M98068105 BBG004336Q89 419,430 2,509 SH   SOLE   0 0 2,509