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
Expires: July 31, 2015
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
3M CO COM 88579Y101 169,404 1,597 SH SOLE 0 0 1,597
ABBVIE INC COM 00287Y109 78,303 430 SH SOLE 0 0 430
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 14,641,612 1,241,867 SH SOLE 0 0 1,241,867
ALPHABET INC CAP STK CL A 02079K305 332,046 2,200 SH SOLE 0 0 2,200
ALPHABET INC CAP STK CL C 02079K107 334,972 2,200 SH SOLE 0 0 2,200
AMAZON COM INC COM 023135106 9,380 52 SH SOLE 0 0 52
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 44,047 678 SH SOLE 0 0 678
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,459,367 15,573 SH SOLE 0 0 15,573
AMERICAN EXPRESS CO COM 025816109 145,722 640 SH SOLE 0 0 640
AMERICAN INTL GROUP INC COM NEW 026874784 1,251 16 SH SOLE 0 0 16
APPLE INC COM 037833100 137,355 801 SH SOLE 0 0 801
APPLIED INDL TECHNOLOGIES IN COM 03820C105 363,002 1,838 SH SOLE 0 0 1,838
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 3,556 65 SH SOLE 0 0 65
AUTOLIV INC COM 052800109 1,568,927 13,028 SH SOLE 0 0 13,028
AUTOMATIC DATA PROCESSING IN COM 053015103 611,613 2,449 SH SOLE 0 0 2,449
AUTOZONE INC COM 053332102 2,931,035 930 SH SOLE 0 0 930
BANK AMERICA CORP COM 060505104 152,628 4,025 SH SOLE 0 0 4,025
BANK NEW YORK MELLON CORP COM 064058100 400,171 6,945 SH SOLE 0 0 6,945
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,753,148 4,169 SH SOLE 0 0 4,169
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 945 20 SH SOLE 0 0 20
BLACKROCK ENHANCED EQUITY DI COM 09251A104 1,378 167 SH SOLE 0 0 167
BOEING CO COM 097023105 2,316 12 SH SOLE 0 0 12
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 92,392 451 SH SOLE 0 0 451
CAPITAL GROUP CORE BALANCED SHS 14021D107 27,393 941 SH SOLE 0 0 941
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 22,113,323 709,670 SH SOLE 0 0 709,670
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 9,967,750 306,700 SH SOLE 0 0 306,700
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 1,982,379 68,833 SH SOLE 0 0 68,833
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 2,829,025 88,435 SH SOLE 0 0 88,435
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 7,283,493 282,525 SH SOLE 0 0 282,525
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 260,244 11,587 SH SOLE 0 0 11,587
CARDINAL HEALTH INC COM 14149Y108 7,274 65 SH SOLE 0 0 65
CARRIER GLOBAL CORPORATION COM 14448C104 3,546 61 SH SOLE 0 0 61
CHEWY INC CL A 16679L109 493 31 SH SOLE 0 0 31
CISCO SYS INC COM 17275R102 366,090 7,335 SH SOLE 0 0 7,335
CNH INDL N V SHS N20944109 1,681,716 129,762 SH SOLE 0 0 129,762
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 400,464 4,120 SH SOLE 0 0 4,120
COMCAST CORP NEW CL A 20030N101 5,505 127 SH SOLE 0 0 127
CROWDSTRIKE HLDGS INC CL A 22788C105 40,074 125 SH SOLE 0 0 125
DIAGEO PLC SPON ADR NEW 25243Q205 205,261 1,380 SH SOLE 0 0 1,380
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 10,577 350 SH SOLE 0 0 350
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 3,861,945 61,950 SH SOLE 0 0 61,950
DISCOVER FINL SVCS COM 254709108 105,396 804 SH SOLE 0 0 804
DISNEY WALT CO COM 254687106 3,436 28 SH SOLE 0 0 28
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 3,890,794 36,547 SH SOLE 0 0 36,547
EMERSON ELEC CO COM 291011104 261,776 2,308 SH SOLE 0 0 2,308
ESSENTIAL UTILS INC COM 29670G102 11,115 300 SH SOLE 0 0 300
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 15,036 245 SH SOLE 0 0 245
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 57 1 SH SOLE 0 0 1
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 559,709 9,780 SH SOLE 0 0 9,780
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 16,327 595 SH SOLE 0 0 595
FIRST TR MORNINGSTAR DIVID L SHS 336917109 475,728 12,363 SH SOLE 0 0 12,363
FORD MTR CO DEL COM 345370860 35,710 2,689 SH SOLE 0 0 2,689
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 364 4 SH SOLE 0 0 4
GENERAL ELECTRIC CO COM NEW 369604301 2,106 12 SH SOLE 0 0 12
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 3,112 126 SH SOLE 0 0 126
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 222,357 3,494 SH SOLE 0 0 3,494
GUINNESS ATKINSON FDS SMARTETF TRASP 402031876 3,937 90 SH SOLE 0 0 90
HARTFORD FDS EXCHANGE TRADED HARTFORD QUALITY 41653L859 95,018 3,871 SH SOLE 0 0 3,871
HOME DEPOT INC COM 437076102 2,391 6 SH SOLE 0 0 6
ILLINOIS TOOL WKS INC COM 452308109 2,683 10 SH SOLE 0 0 10
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 119,266 4,124 SH SOLE 0 0 4,124
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 118,038 3,773 SH SOLE 0 0 3,773
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 709,792 25,161 SH SOLE 0 0 25,161
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 136,711 4,070 SH SOLE 0 0 4,070
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 27,100 830 SH SOLE 0 0 830
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 1,075,658 30,403 SH SOLE 0 0 30,403
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 1,999,586 61,582 SH SOLE 0 0 61,582
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 598,567 16,261 SH SOLE 0 0 16,261
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 117,476 3,439 SH SOLE 0 0 3,439
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 874,617 22,363 SH SOLE 0 0 22,363
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 369,199 10,088 SH SOLE 0 0 10,088
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 656,857 18,477 SH SOLE 0 0 18,477
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 384,528 10,535 SH SOLE 0 0 10,535
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 608,795 17,636 SH SOLE 0 0 17,636
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 793,626 21,169 SH SOLE 0 0 21,169
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 1,136,514 29,924 SH SOLE 0 0 29,924
INTEL CORP COM 458140100 4,417 100 SH SOLE 0 0 100
INTERNATIONAL BUSINESS MACHS COM 459200101 9,739 51 SH SOLE 0 0 51
INTUIT COM 461202103 1,361,100 2,094 SH SOLE 0 0 2,094
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 12,982 936 SH SOLE 0 0 936
INVESCO QQQ TR UNIT SER 1 46090E103 3,798,950 8,556 SH SOLE 0 0 8,556
ISHARES BITCOIN TR SHS 46438F101 136,505 3,373 SH SOLE 0 0 3,373
ISHARES INC CORE MSCI EMKT 46434G103 98,711 1,913 SH SOLE 0 0 1,913
ISHARES TR CORE MSCI EAFE 46432F842 92,478 1,246 SH SOLE 0 0 1,246
ISHARES TR CORE S&P MCP ETF 464287507 318,095 5,237 SH SOLE 0 0 5,237
ISHARES TR CORE S&P SCP ETF 464287804 86,648 784 SH SOLE 0 0 784
ISHARES TR CORE S&P US GWT 464287671 3,047 26 SH SOLE 0 0 26
ISHARES TR CORE S&P500 ETF 464287200 266,545 507 SH SOLE 0 0 507
ISHARES TR GL CLEAN ENE ETF 464288224 17,139 1,226 SH SOLE 0 0 1,226
ISHARES TR MSCI EMG MKT ETF 464287234 41,491 1,010 SH SOLE 0 0 1,010
ISHARES TR RUSSELL 2000 ETF 464287655 102,837 489 SH SOLE 0 0 489
ISHARES TR US AER DEF ETF 464288760 2,771 21 SH SOLE 0 0 21
JOHNSON & JOHNSON COM 478160104 3,753,238 23,726 SH SOLE 0 0 23,726
KRAFT HEINZ CO COM 500754106 369 10 SH SOLE 0 0 10
KRANESHARES TRUST ELEC VEH FUTUR 500767827 1,999 89 SH SOLE 0 0 89
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 218 10 SH SOLE 0 0 10
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 249,704 8,918 SH SOLE 0 0 8,918
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 127,684 2,650 SH SOLE 0 0 2,650
LUCID GROUP INC COM 549498103 285 100 SH SOLE 0 0 100
MANULIFE FINL CORP COM 56501R106 20,517 821 SH SOLE 0 0 821
MASTERCARD INCORPORATED CL A 57636Q104 42,860 89 SH SOLE 0 0 89
META PLATFORMS INC CL A 30303M102 3,885 8 SH SOLE 0 0 8
MICROSOFT CORP COM 594918104 624,348 1,484 SH SOLE 0 0 1,484
MONDELEZ INTL INC CL A 609207105 2,100 30 SH SOLE 0 0 30
MORGAN STANLEY COM NEW 617446448 6,403 68 SH SOLE 0 0 68
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,970 14 SH SOLE 0 0 14
MULLEN AUTOMOTIVE INC COM NEW 62526P406 5 1 SH SOLE 0 0 1
NETFLIX INC COM 64110L106 12,147 20 SH SOLE 0 0 20
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 3,473 40 SH SOLE 0 0 40
NORTHWEST NAT HLDG CO COM 66765N105 3,722 100 SH SOLE 0 0 100
NOVARTIS AG SPONSORED ADR 66987V109 249,080 2,575 SH SOLE 0 0 2,575
NVIDIA CORPORATION COM 67066G104 90,356 100 SH SOLE 0 0 100
OTIS WORLDWIDE CORP COM 68902V107 2,978 30 SH SOLE 0 0 30
PACER FDS TR US CASH COWS 100 69374H881 18,537 319 SH SOLE 0 0 319
PALANTIR TECHNOLOGIES INC CL A 69608A108 29,913 1,300 SH SOLE 0 0 1,300
PEPSICO INC COM 713448108 119,182 681 SH SOLE 0 0 681
PFIZER INC COM 717081103 8,325 300 SH SOLE 0 0 300
PORTILLOS INC COM CL A 73642K106 2,155 152 SH SOLE 0 0 152
PROSHARES TR ULTRASHRT S&P500 74347G416 4,972 200 SH SOLE 0 0 200
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,095 100 SH SOLE 0 0 100
ROCKWELL AUTOMATION INC COM 773903109 47,778 164 SH SOLE 0 0 164
RTX CORPORATION COM 75513E101 5,949 61 SH SOLE 0 0 61
SABRA HEALTH CARE REIT INC COM 78573L106 1,108 75 SH SOLE 0 0 75
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 37,412 464 SH SOLE 0 0 464
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,693 25 SH SOLE 0 0 25
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,247 19 SH SOLE 0 0 19
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 21,244 102 SH SOLE 0 0 102
SNAP INC CL A 83304A106 1,148 100 SH SOLE 0 0 100
SOUTHWEST AIRLS CO COM 844741108 29,891 1,024 SH SOLE 0 0 1,024
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 54,757 1,042 SH SOLE 0 0 1,042
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 18,258,040 509,432 SH SOLE 0 0 509,432
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,623,478 72,492 SH SOLE 0 0 72,492
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,303,543 21,610 SH SOLE 0 0 21,610
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,735,113 6,713 SH SOLE 0 0 6,713
SPDR SER TR BLOOMBERG EMG MK 78468R515 20,810 861 SH SOLE 0 0 861
SPDR SER TR DJ REIT ETF 78464A607 31,103 330 SH SOLE 0 0 330
SPDR SER TR PORTFLI HIGH YLD 78468R606 24,750 1,055 SH SOLE 0 0 1,055
SPDR SER TR PORTFOLI S&P1500 78464A805 20,981,085 327,063 SH SOLE 0 0 327,063
SPDR SER TR PORTFOLIO INTRMD 78464A375 65,707 2,010 SH SOLE 0 0 2,010
SPDR SER TR PORTFOLIO LN COR 78464A367 32,187 1,385 SH SOLE 0 0 1,385
SPDR SER TR PORTFOLIO S&P400 78464A847 7,534,939 141,262 SH SOLE 0 0 141,262
SPDR SER TR PORTFOLIO S&P500 78464A854 416,681 6,772 SH SOLE 0 0 6,772
SPDR SER TR PORTFOLIO S&P600 78468R853 6,121,204 142,221 SH SOLE 0 0 142,221
SPDR SER TR PORTFOLIO SHORT 78464A474 5,329 179 SH SOLE 0 0 179
SPDR SER TR PRTFLO S&P500 GW 78464A409 20,138,301 275,301 SH SOLE 0 0 275,301
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,533,016 37,657 SH SOLE 0 0 37,657
SPDR SER TR PRTFLO S&P500 VL 78464A508 2,025,493 40,429 SH SOLE 0 0 40,429
SPDR SER TR S&P 400 MDCP GRW 78464A821 83,798 960 SH SOLE 0 0 960
SPDR SER TR S&P 600 SMCP GRW 78464A201 101,361 1,162 SH SOLE 0 0 1,162
SPDR SER TR S&P 600 SMCP VAL 78464A300 45,634 550 SH SOLE 0 0 550
STARBUCKS CORP COM 855244109 82,306 901 SH SOLE 0 0 901
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 279,174 9,235 SH SOLE 0 0 9,235
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 2,476,648 70,160 SH SOLE 0 0 70,160
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 11,844,970 311,710 SH SOLE 0 0 311,710
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 2,537,594 64,016 SH SOLE 0 0 64,016
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 2,034,371 59,164 SH SOLE 0 0 59,164
TESLA INC COM 88160R101 6,328 36 SH SOLE 0 0 36
TOTALENERGIES SE SPONSORED ADS 89151E109 423,373 6,151 SH SOLE 0 0 6,151
TOUGHBUILT INDS INC COM 89157G868 3 1 SH SOLE 0 0 1
UNILEVER PLC SPON ADR NEW 904767704 230,301 4,589 SH SOLE 0 0 4,589
UNION PAC CORP COM 907818108 340,613 1,385 SH SOLE 0 0 1,385
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 7,204 43 SH SOLE 0 0 43
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,651 7 SH SOLE 0 0 7
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,027 13 SH SOLE 0 0 13
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 66,337 138 SH SOLE 0 0 138
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,303 12 SH SOLE 0 0 12
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,304 5 SH SOLE 0 0 5
VANGUARD STAR FDS VG TL INTL STK F 921909768 9,829 163 SH SOLE 0 0 163
VERIZON COMMUNICATIONS INC COM 92343V104 25,805 615 SH SOLE 0 0 615
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,958 413 SH SOLE 0 0 413
WEC ENERGY GROUP INC COM 92939U106 109,548 1,334 SH SOLE 0 0 1,334
WELLS FARGO CO NEW COM 949746101 232,884 4,018 SH SOLE 0 0 4,018
ZOMEDICA CORP COM 98980M109 584 4,000 SH SOLE 0 0 4,000
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 65 1 SH SOLE 0 0 1