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 | 436 | 4,015 | SH | SOLE | NONE | 0 | 0 | 4,015 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 759 | 2,732 | SH | SOLE | NONE | 0 | 0 | 2,732 | |
ALLSTATE CORP | COM | 020002101 | 3,625 | 28,605 | SH | SOLE | NONE | 0 | 0 | 28,605 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,231 | 4,236 | SH | SOLE | NONE | 0 | 0 | 4,236 | |
AMAZON COM INC | COM | 023135106 | 11,284 | 106,244 | SH | SOLE | NONE | 0 | 0 | 106,244 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 496 | 5,171 | SH | SOLE | NONE | 0 | 0 | 5,171 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,036 | 29,112 | SH | SOLE | NONE | 0 | 0 | 29,112 | |
APPLE INC | COM | 037833100 | 8,053 | 58,904 | SH | SOLE | NONE | 0 | 0 | 58,904 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 487 | 7,367 | SH | SOLE | NONE | 0 | 0 | 7,367 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 308 | 1,128 | SH | SOLE | NONE | 0 | 0 | 1,128 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 514 | 294 | SH | SOLE | NONE | 0 | 0 | 294 | |
BROADCOM INC | COM | 11135F101 | 3,184 | 6,555 | SH | SOLE | NONE | 0 | 0 | 6,555 | |
CME GROUP INC | COM | 12572Q105 | 1,539 | 7,518 | SH | SOLE | NONE | 0 | 0 | 7,518 | |
COCA COLA CO | COM | 191216100 | 777 | 12,343 | SH | SOLE | NONE | 0 | 0 | 12,343 | |
DIGITAL RLTY TR INC | COM | 253868103 | 415 | 3,195 | SH | SOLE | NONE | 0 | 0 | 3,195 | |
DOMINION ENERGY INC | COM | 25746U109 | 357 | 4,478 | SH | SOLE | NONE | 0 | 0 | 4,478 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 277 | 22,858 | SH | SOLE | NONE | 0 | 0 | 22,858 | |
EATON CORP PLC | SHS | G29183103 | 1,496 | 11,870 | SH | SOLE | NONE | 0 | 0 | 11,870 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,759 | 60,562 | SH | SOLE | NONE | 0 | 0 | 60,562 | |
EMERSON ELEC CO | COM | 291011104 | 430 | 5,408 | SH | SOLE | NONE | 0 | 0 | 5,408 | |
EQUINIX INC | COM | 29444U700 | 1,790 | 2,724 | SH | SOLE | NONE | 0 | 0 | 2,724 | |
FASTENAL CO | COM | 311900104 | 396 | 7,939 | SH | SOLE | NONE | 0 | 0 | 7,939 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 10,464 | 391,034 | SH | SOLE | NONE | 0 | 0 | 391,034 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 609 | 14,876 | SH | SOLE | NONE | 0 | 0 | 14,876 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 6,762 | 145,833 | SH | SOLE | NONE | 0 | 0 | 145,833 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 19,512 | 502,754 | SH | SOLE | NONE | 0 | 0 | 502,754 | |
HALLIBURTON CO | COM | 406216101 | 7,315 | 233,248 | SH | SOLE | NONE | 0 | 0 | 233,248 | |
HOME DEPOT INC | COM | 437076102 | 7,344 | 26,778 | SH | SOLE | NONE | 0 | 0 | 26,778 | |
INGERSOLL RAND INC | COM | 45687V106 | 4,666 | 110,882 | SH | SOLE | NONE | 0 | 0 | 110,882 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,258 | 87,811 | SH | SOLE | NONE | 0 | 0 | 87,811 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 500 | 3,542 | SH | SOLE | NONE | 0 | 0 | 3,542 | |
IQVIA HLDGS INC | COM | 46266C105 | 9,278 | 42,758 | SH | SOLE | NONE | 0 | 0 | 42,758 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 16,241 | 331,043 | SH | SOLE | NONE | 0 | 0 | 331,043 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 316 | 5,541 | SH | SOLE | NONE | 0 | 0 | 5,541 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,365 | 23,194 | SH | SOLE | NONE | 0 | 0 | 23,194 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 23,715 | 500,307 | SH | SOLE | NONE | 0 | 0 | 500,307 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 13,914 | 138,540 | SH | SOLE | NONE | 0 | 0 | 138,540 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 9,417 | 134,121 | SH | SOLE | NONE | 0 | 0 | 134,121 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 607 | 9,582 | SH | SOLE | NONE | 0 | 0 | 9,582 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 229 | 9,600 | SH | SOLE | NONE | 0 | 0 | 9,600 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 326 | 2,394 | SH | SOLE | NONE | 0 | 0 | 2,394 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 11,920 | 245,966 | SH | SOLE | NONE | 0 | 0 | 245,966 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 330 | 6,603 | SH | SOLE | NONE | 0 | 0 | 6,603 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 14,373 | 288,551 | SH | SOLE | NONE | 0 | 0 | 288,551 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,643 | 24,018 | SH | SOLE | NONE | 0 | 0 | 24,018 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 706 | 3,121 | SH | SOLE | NONE | 0 | 0 | 3,121 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 341 | 3,691 | SH | SOLE | NONE | 0 | 0 | 3,691 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 288 | 2,094 | SH | SOLE | NONE | 0 | 0 | 2,094 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 35,973 | 94,878 | SH | SOLE | NONE | 0 | 0 | 94,878 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 436 | 7,232 | SH | SOLE | NONE | 0 | 0 | 7,232 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 37,327 | 558,126 | SH | SOLE | NONE | 0 | 0 | 558,126 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 10,567 | 126,245 | SH | SOLE | NONE | 0 | 0 | 126,245 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 8,388 | 119,868 | SH | SOLE | NONE | 0 | 0 | 119,868 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 520 | 6,194 | SH | SOLE | NONE | 0 | 0 | 6,194 | |
ISHARES TR | TIPS BD ETF | 464287176 | 4,696 | 41,224 | SH | SOLE | NONE | 0 | 0 | 41,224 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 518 | 7,037 | SH | SOLE | NONE | 0 | 0 | 7,037 | |
ISHARES TR | MBS ETF | 464288588 | 409 | 4,198 | SH | SOLE | NONE | 0 | 0 | 4,198 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 5,880 | 49,273 | SH | SOLE | NONE | 0 | 0 | 49,273 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 312 | 6,109 | SH | SOLE | NONE | 0 | 0 | 6,109 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 642 | 6,318 | SH | SOLE | NONE | 0 | 0 | 6,318 | |
JOHNSON & JOHNSON | COM | 478160104 | 910 | 5,129 | SH | SOLE | NONE | 0 | 0 | 5,129 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,259 | 46,704 | SH | SOLE | NONE | 0 | 0 | 46,704 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 453 | 3,353 | SH | SOLE | NONE | 0 | 0 | 3,353 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 888 | 3,672 | SH | SOLE | NONE | 0 | 0 | 3,672 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 7,936 | 31,160 | SH | SOLE | NONE | 0 | 0 | 31,160 | |
LINDE PLC | SHS | G5494J103 | 406 | 1,411 | SH | SOLE | NONE | 0 | 0 | 1,411 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 674 | 1,567 | SH | SOLE | NONE | 0 | 0 | 1,567 | |
MCDONALDS CORP | COM | 580135101 | 890 | 3,607 | SH | SOLE | NONE | 0 | 0 | 3,607 | |
MEDTRONIC PLC | SHS | G5960L103 | 878 | 9,784 | SH | SOLE | NONE | 0 | 0 | 9,784 | |
METLIFE INC | COM | 59156R108 | 488 | 7,776 | SH | SOLE | NONE | 0 | 0 | 7,776 | |
MICROSOFT CORP | COM | 594918104 | 7,747 | 30,165 | SH | SOLE | NONE | 0 | 0 | 30,165 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,415 | 6,751 | SH | SOLE | NONE | 0 | 0 | 6,751 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,067 | 20,719 | SH | SOLE | NONE | 0 | 0 | 20,719 | |
ORACLE CORP | COM | 68389X105 | 213 | 3,055 | SH | SOLE | NONE | 0 | 0 | 3,055 | |
PACCAR INC | COM | 693718108 | 389 | 4,728 | SH | SOLE | NONE | 0 | 0 | 4,728 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 291 | 9,938 | SH | SOLE | NONE | 0 | 0 | 9,938 | |
PFIZER INC | COM | 717081103 | 1,414 | 26,967 | SH | SOLE | NONE | 0 | 0 | 26,967 | |
PIONEER NAT RES CO | COM | 723787107 | 7,888 | 35,361 | SH | SOLE | NONE | 0 | 0 | 35,361 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 759 | 5,279 | SH | SOLE | NONE | 0 | 0 | 5,279 | |
PROLOGIS INC. | COM | 74340W103 | 411 | 3,493 | SH | SOLE | NONE | 0 | 0 | 3,493 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 243 | 2,530 | SH | SOLE | NONE | 0 | 0 | 2,530 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,560 | 3,953 | SH | SOLE | NONE | 0 | 0 | 3,953 | |
S&P GLOBAL INC | COM | 78409V104 | 5,912 | 17,540 | SH | SOLE | NONE | 0 | 0 | 17,540 | |
SALESFORCE COM INC | COM | 79466L302 | 9,453 | 57,274 | SH | SOLE | NONE | 0 | 0 | 57,274 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 322 | 5,557 | SH | SOLE | NONE | 0 | 0 | 5,557 | |
STERIS PLC | SHS USD | G8473T100 | 4,527 | 21,959 | SH | SOLE | NONE | 0 | 0 | 21,959 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 4,996 | 180,874 | SH | SOLE | NONE | 0 | 0 | 180,874 | |
T-MOBILE US INC | COM | 872590104 | 742 | 5,515 | SH | SOLE | NONE | 0 | 0 | 5,515 | |
TC ENERGY CORP | COM | 87807B107 | 289 | 5,584 | SH | SOLE | NONE | 0 | 0 | 5,584 | |
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 44 | 14,026 | SH | SOLE | NONE | 0 | 0 | 14,026 | |
TJX COS INC NEW | COM | 872540109 | 2,701 | 48,357 | SH | SOLE | NONE | 0 | 0 | 48,357 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 249 | 3,791 | SH | SOLE | NONE | 0 | 0 | 3,791 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 6,801 | 52,366 | SH | SOLE | NONE | 0 | 0 | 52,366 | |
UNION PAC CORP | COM | 907818108 | 1,395 | 6,541 | SH | SOLE | NONE | 0 | 0 | 6,541 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,847 | 7,490 | SH | SOLE | NONE | 0 | 0 | 7,490 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,595 | 43,127 | SH | SOLE | NONE | 0 | 0 | 43,127 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,462 | 42,963 | SH | SOLE | NONE | 0 | 0 | 42,963 | |
VERITEX HLDGS INC | COM | 923451108 | 556 | 19,000 | SH | SOLE | NONE | 0 | 0 | 19,000 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,207 | 23,781 | SH | SOLE | NONE | 0 | 0 | 23,781 | |
VISA INC | COM CL A | 92826C839 | 2,786 | 14,152 | SH | SOLE | NONE | 0 | 0 | 14,152 | |
WALMART INC | COM | 931142103 | 7,337 | 60,347 | SH | SOLE | NONE | 0 | 0 | 60,347 |