The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 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 | 442,701 | 4,571 | SH | SOLE | 0 | 0 | 4,571 | ||
ABBVIE INC | COM | 00287Y109 | 348,055 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 823,741 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | ||
ALLSTATE CORP | COM | 020002101 | 6,728,273 | 60,392 | SH | SOLE | 0 | 0 | 60,392 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,475,931 | 95,338 | SH | SOLE | 0 | 0 | 95,338 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 259,876 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | ||
AMAZON COM INC | COM | 023135106 | 13,082,682 | 102,916 | SH | SOLE | 0 | 0 | 102,916 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 347,065 | 4,614 | SH | SOLE | 0 | 0 | 4,614 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,899,271 | 39,542 | SH | SOLE | 0 | 0 | 39,542 | ||
APPLE INC | COM | 037833100 | 10,924,739 | 63,809 | SH | SOLE | 0 | 0 | 63,809 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 436,049 | 6,439 | SH | SOLE | 0 | 0 | 6,439 | ||
ATMOS ENERGY CORP | COM | 049560105 | 456,135 | 4,306 | SH | SOLE | 0 | 0 | 4,306 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 305,812 | 873 | SH | SOLE | 0 | 0 | 873 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 416,333 | 135 | SH | SOLE | 0 | 0 | 135 | ||
BROADCOM INC | COM | 11135F101 | 913,638 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
CHEVRON CORP NEW | COM | 166764100 | 277,717 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | ||
CLOROX CO DEL | COM | 189054109 | 529,351 | 4,039 | SH | SOLE | 0 | 0 | 4,039 | ||
CME GROUP INC | COM | 12572Q105 | 780,458 | 3,898 | SH | SOLE | 0 | 0 | 3,898 | ||
COCA COLA CO | COM | 191216100 | 598,884 | 10,698 | SH | SOLE | 0 | 0 | 10,698 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 600,382 | 8,443 | SH | SOLE | 0 | 0 | 8,443 | ||
CONOCOPHILLIPS | COM | 20825C104 | 246,429 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 222,594 | 394 | SH | SOLE | 0 | 0 | 394 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 234,000 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 450,549 | 12,154 | SH | SOLE | 0 | 0 | 12,154 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 356,734 | 10,486 | SH | SOLE | 0 | 0 | 10,486 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 206,968 | 3,943 | SH | SOLE | 0 | 0 | 3,943 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 267,896 | 22,858 | SH | SOLE | 0 | 0 | 22,858 | ||
EATON CORP PLC | SHS | G29183103 | 1,158,110 | 5,430 | SH | SOLE | 0 | 0 | 5,430 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,365,516 | 91,881 | SH | SOLE | 0 | 0 | 91,881 | ||
EMERSON ELEC CO | COM | 291011104 | 423,363 | 4,384 | SH | SOLE | 0 | 0 | 4,384 | ||
EQUINIX INC | COM | 29444U700 | 496,762 | 684 | SH | SOLE | 0 | 0 | 684 | ||
EXXON MOBIL CORP | COM | 30231G102 | 559,328 | 4,757 | SH | SOLE | 0 | 0 | 4,757 | ||
FASTENAL CO | COM | 311900104 | 404,008 | 7,394 | SH | SOLE | 0 | 0 | 7,394 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 959,520 | 39,980 | SH | SOLE | 0 | 0 | 39,980 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 210,129 | 4,573 | SH | SOLE | 0 | 0 | 4,573 | ||
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 8,626,524 | 425,371 | SH | SOLE | 0 | 0 | 425,371 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 6,036,896 | 157,415 | SH | SOLE | 0 | 0 | 157,415 | ||
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 8,930,070 | 447,078 | SH | SOLE | 0 | 0 | 447,078 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 42,347,328 | 1,006,951 | SH | SOLE | 0 | 0 | 1,006,951 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 4,381,911 | 131,038 | SH | SOLE | 0 | 0 | 131,038 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 17,237,164 | 461,010 | SH | SOLE | 0 | 0 | 461,010 | ||
FISERV INC | COM | 337738108 | 4,313,829 | 38,189 | SH | SOLE | 0 | 0 | 38,189 | ||
HALLIBURTON CO | COM | 406216101 | 8,796,033 | 217,186 | SH | SOLE | 0 | 0 | 217,186 | ||
HOME DEPOT INC | COM | 437076102 | 7,162,401 | 23,704 | SH | SOLE | 0 | 0 | 23,704 | ||
INGERSOLL RAND INC | COM | 45687V106 | 7,575,543 | 118,888 | SH | SOLE | 0 | 0 | 118,888 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,196,930 | 74,504 | SH | SOLE | 0 | 0 | 74,504 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 463,692 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | ||
IQVIA HLDGS INC | COM | 46266C105 | 7,152,059 | 36,351 | SH | SOLE | 0 | 0 | 36,351 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 502,550 | 10,560 | SH | SOLE | 0 | 0 | 10,560 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 21,832,926 | 859,564 | SH | SOLE | 0 | 0 | 859,564 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 267,135 | 4,453 | SH | SOLE | 0 | 0 | 4,453 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 18,862,575 | 190,743 | SH | SOLE | 0 | 0 | 190,743 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 38,026,800 | 509,606 | SH | SOLE | 0 | 0 | 509,606 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 351,051 | 3,733 | SH | SOLE | 0 | 0 | 3,733 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 9,021,432 | 98,498 | SH | SOLE | 0 | 0 | 98,498 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 25,235,883 | 58,766 | SH | SOLE | 0 | 0 | 58,766 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 401,091 | 4,252 | SH | SOLE | 0 | 0 | 4,252 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 335,699 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 291,474 | 6,073 | SH | SOLE | 0 | 0 | 6,073 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 310,449 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 217,469 | 9,867 | SH | SOLE | 0 | 0 | 9,867 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 485,166 | 7,091 | SH | SOLE | 0 | 0 | 7,091 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 223,449 | 4,593 | SH | SOLE | 0 | 0 | 4,593 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 37,308,102 | 365,694 | SH | SOLE | 0 | 0 | 365,694 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 774,232 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 3,501,124 | 36,920 | SH | SOLE | 0 | 0 | 36,920 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 414,017 | 6,348 | SH | SOLE | 0 | 0 | 6,348 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 883,204 | 13,725 | SH | SOLE | 0 | 0 | 13,725 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 9,344,058 | 309,919 | SH | SOLE | 0 | 0 | 309,919 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 28,501,435 | 393,775 | SH | SOLE | 0 | 0 | 393,775 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 511,730 | 5,540 | SH | SOLE | 0 | 0 | 5,540 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 345,231 | 4,683 | SH | SOLE | 0 | 0 | 4,683 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 20,122,433 | 412,514 | SH | SOLE | 0 | 0 | 412,514 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 11,325,019 | 151,485 | SH | SOLE | 0 | 0 | 151,485 | ||
JOHNSON & JOHNSON | COM | 478160104 | 704,457 | 4,523 | SH | SOLE | 0 | 0 | 4,523 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,723,330 | 53,257 | SH | SOLE | 0 | 0 | 53,257 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 225,023 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 15,692,217 | 90,123 | SH | SOLE | 0 | 0 | 90,123 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 11,504,156 | 79,586 | SH | SOLE | 0 | 0 | 79,586 | ||
LINDE PLC | SHS | G54950103 | 516,077 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 615,076 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 250,611 | 633 | SH | SOLE | 0 | 0 | 633 | ||
MCDONALDS CORP | COM | 580135101 | 757,127 | 2,874 | SH | SOLE | 0 | 0 | 2,874 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,711,196 | 12,362 | SH | SOLE | 0 | 0 | 12,362 | ||
METLIFE INC | COM | 59156R108 | 397,843 | 6,324 | SH | SOLE | 0 | 0 | 6,324 | ||
MICROSOFT CORP | COM | 594918104 | 9,473,763 | 30,004 | SH | SOLE | 0 | 0 | 30,004 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 827,337 | 3,039 | SH | SOLE | 0 | 0 | 3,039 | ||
NOVO-NORDISK A S | ADR | 670100205 | 213,891 | 2,352 | SH | SOLE | 0 | 0 | 2,352 | ||
NUTEX HEALTH INC | COM | 67079U108 | 113,405 | 560,025 | SH | SOLE | 0 | 0 | 560,025 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,440,223 | 37,216 | SH | SOLE | 0 | 0 | 37,216 | ||
ORACLE CORP | COM | 68389X105 | 261,305 | 2,467 | SH | SOLE | 0 | 0 | 2,467 | ||
ORION GROUP HLDGS INC | COM | 68628V308 | 253,732 | 47,338 | SH | SOLE | 0 | 0 | 47,338 | ||
PACCAR INC | COM | 693718108 | 500,938 | 5,892 | SH | SOLE | 0 | 0 | 5,892 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 216,251 | 9,938 | SH | SOLE | 0 | 0 | 9,938 | ||
PFIZER INC | COM | 717081103 | 387,426 | 11,680 | SH | SOLE | 0 | 0 | 11,680 | ||
PIONEER NAT RES CO | COM | 723787107 | 7,934,625 | 34,566 | SH | SOLE | 0 | 0 | 34,566 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 664,101 | 4,553 | SH | SOLE | 0 | 0 | 4,553 | ||
PROLOGIS INC. | COM | 74340W103 | 375,455 | 3,346 | SH | SOLE | 0 | 0 | 3,346 | ||
ROLLINS INC | COM | 775711104 | 300,320 | 8,045 | SH | SOLE | 0 | 0 | 8,045 | ||
S&P GLOBAL INC | COM | 78409V104 | 6,387,732 | 17,481 | SH | SOLE | 0 | 0 | 17,481 | ||
SALESFORCE INC | COM | 79466L302 | 9,111,108 | 44,931 | SH | SOLE | 0 | 0 | 44,931 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 4,411,247 | 43,512 | SH | SOLE | 0 | 0 | 43,512 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,573,734 | 50,600 | SH | SOLE | 0 | 0 | 50,600 | ||
STERIS PLC | SHS USD | G8473T100 | 8,020,459 | 36,553 | SH | SOLE | 0 | 0 | 36,553 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,460,390 | 47,772 | SH | SOLE | 0 | 0 | 47,772 | ||
TILRAY BRANDS INC | COM | 88688T100 | 43,082 | 18,026 | SH | SOLE | 0 | 0 | 18,026 | ||
TJX COS INC NEW | COM | 872540109 | 6,654,623 | 74,872 | SH | SOLE | 0 | 0 | 74,872 | ||
T-MOBILE US INC | COM | 872590104 | 773,076 | 5,520 | SH | SOLE | 0 | 0 | 5,520 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 7,669,186 | 37,796 | SH | SOLE | 0 | 0 | 37,796 | ||
UNION PAC CORP | COM | 907818108 | 582,178 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,793,647 | 11,491 | SH | SOLE | 0 | 0 | 11,491 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 203,804 | 4,261 | SH | SOLE | 0 | 0 | 4,261 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 315,731 | 804 | SH | SOLE | 0 | 0 | 804 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 11,493,943 | 60,792 | SH | SOLE | 0 | 0 | 60,792 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 12,317,396 | 59,150 | SH | SOLE | 0 | 0 | 59,150 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 24,498,026 | 338,137 | SH | SOLE | 0 | 0 | 338,137 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 379,292 | 4,992 | SH | SOLE | 0 | 0 | 4,992 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 13,034,768 | 173,450 | SH | SOLE | 0 | 0 | 173,450 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 200,441 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
VERITEX HLDGS INC | COM | 923451108 | 341,050 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
VISA INC | COM CL A | 92826C839 | 5,731,389 | 24,918 | SH | SOLE | 0 | 0 | 24,918 | ||
WALMART INC | COM | 931142103 | 11,090,346 | 69,345 | SH | SOLE | 0 | 0 | 69,345 |