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
ABBVIE INC COM 00287Y109 66,637 430 SH SOLE 0 0 430
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 553,060 53,852 SH SOLE 0 0 53,852
ALPHABET INC CAP STK CL A 02079K305 13,969 100 SH SOLE 0 0 100
ALPHABET INC CAP STK CL C 02079K107 14,093 100 SH SOLE 0 0 100
AMAZON COM INC COM 023135106 7,901 52 SH SOLE 0 0 52
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 41,446 678 SH SOLE 0 0 678
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,140,866 12,705 SH SOLE 0 0 12,705
AMERICAN INTL GROUP INC COM NEW 026874784 1,084 16 SH SOLE 0 0 16
APPLE INC COM 037833100 154,217 801 SH SOLE 0 0 801
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 3,577 62 SH SOLE 0 0 62
AUTOMATIC DATA PROCESSING IN COM 053015103 570,544 2,449 SH SOLE 0 0 2,449
BANK AMERICA CORP COM 060505104 11,279 335 SH SOLE 0 0 335
BANK MONTREAL QUE COM 063671101 57,781 584 SH SOLE 0 0 584
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 513,234 1,439 SH SOLE 0 0 1,439
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 975 20 SH SOLE 0 0 20
BLACKROCK ENHANCED EQUITY DI COM 09251A104 1,284 167 SH SOLE 0 0 167
BOEING CO COM 097023105 3,128 12 SH SOLE 0 0 12
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 92,793 451 SH SOLE 0 0 451
CAPITAL GROUP CORE BALANCED SHS 14021D107 25,727 941 SH SOLE 0 0 941
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 12,279,950 433,920 SH SOLE 0 0 433,920
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 6,533,916 218,965 SH SOLE 0 0 218,965
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 1,754,875 68,203 SH SOLE 0 0 68,203
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 2,398,590 84,966 SH SOLE 0 0 84,966
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 3,978,538 166,675 SH SOLE 0 0 166,675
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 262,967 11,587 SH SOLE 0 0 11,587
CARDINAL HEALTH INC COM 14149Y108 6,552 65 SH SOLE 0 0 65
CARRIER GLOBAL CORPORATION COM 14448C104 3,504 61 SH SOLE 0 0 61
CHEWY INC CL A 16679L109 733 31 SH SOLE 0 0 31
COMCAST CORP NEW CL A 20030N101 5,569 127 SH SOLE 0 0 127
CROWDSTRIKE HLDGS INC CL A 22788C105 31,915 125 SH SOLE 0 0 125
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1,784,248 29,927 SH SOLE 0 0 29,927
DISCOVER FINL SVCS COM 254709108 90,370 804 SH SOLE 0 0 804
DISNEY WALT CO COM 254687106 2,528 28 SH SOLE 0 0 28
ESSENTIAL UTILS INC COM 29670G102 11,205 300 SH SOLE 0 0 300
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 13,308 245 SH SOLE 0 0 245
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 54 1 SH SOLE 0 0 1
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 515,861 10,007 SH SOLE 0 0 10,007
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 14,453 595 SH SOLE 0 0 595
FIRST TR MORNINGSTAR DIVID L SHS 336917109 455,210 12,687 SH SOLE 0 0 12,687
FORD MTR CO DEL COM 345370860 32,779 2,689 SH SOLE 0 0 2,689
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 309 4 SH SOLE 0 0 4
GENERAL ELECTRIC CO COM NEW 369604301 1,532 12 SH SOLE 0 0 12
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 3,034 123 SH SOLE 0 0 123
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 202,126 3,486 SH SOLE 0 0 3,486
GUINNESS ATKINSON FDS SMARTETF TRASP 402031876 3,638 87 SH SOLE 0 0 87
HARTFORD FDS EXCHANGE TRADED HARTFORD QUALITY 41653L859 89,343 3,871 SH SOLE 0 0 3,871
HEMPACCO CO INC COM 42371L106 20,298 60,000 SH SOLE 0 0 60,000
HOME DEPOT INC COM 437076102 2,148 6 SH SOLE 0 0 6
ILLINOIS TOOL WKS INC COM 452308109 2,619 10 SH SOLE 0 0 10
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 144,981 5,189 SH SOLE 0 0 5,189
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 114,703 3,773 SH SOLE 0 0 3,773
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 682,412 25,161 SH SOLE 0 0 25,161
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 133,048 4,070 SH SOLE 0 0 4,070
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 25,514 830 SH SOLE 0 0 830
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 1,021,556 30,613 SH SOLE 0 0 30,613
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 1,945,691 61,818 SH SOLE 0 0 61,818
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 374,473 10,513 SH SOLE 0 0 10,513
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 112,283 3,439 SH SOLE 0 0 3,439
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 762,228 20,468 SH SOLE 0 0 20,468
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 354,089 10,088 SH SOLE 0 0 10,088
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 636,348 18,477 SH SOLE 0 0 18,477
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 392,954 11,304 SH SOLE 0 0 11,304
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 589,825 17,670 SH SOLE 0 0 17,670
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 907,190 25,116 SH SOLE 0 0 25,116
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 1,179,903 32,603 SH SOLE 0 0 32,603
INTEL CORP COM 458140100 5,025 100 SH SOLE 0 0 100
INTERNATIONAL BUSINESS MACHS COM 459200101 8,341 51 SH SOLE 0 0 51
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 12,449 936 SH SOLE 0 0 936
INVESCO QQQ TR UNIT SER 1 46090E103 758,841 1,853 SH SOLE 0 0 1,853
ISHARES INC CORE MSCI EMKT 46434G103 96,760 1,913 SH SOLE 0 0 1,913
ISHARES TR CORE MSCI EAFE 46432F842 87,656 1,246 SH SOLE 0 0 1,246
ISHARES TR CORE S&P MCP ETF 464287507 315,951 1,140 SH SOLE 0 0 1,140
ISHARES TR CORE S&P SCP ETF 464287804 84,868 784 SH SOLE 0 0 784
ISHARES TR CORE S&P US GWT 464287671 2,707 26 SH SOLE 0 0 26
ISHARES TR CORE S&P500 ETF 464287200 253,622 531 SH SOLE 0 0 531
ISHARES TR GL CLEAN ENE ETF 464288224 19,089 1,226 SH SOLE 0 0 1,226
ISHARES TR MSCI EMG MKT ETF 464287234 40,612 1,010 SH SOLE 0 0 1,010
ISHARES TR RUSSELL 2000 ETF 464287655 98,147 489 SH SOLE 0 0 489
ISHARES TR US AER DEF ETF 464288760 2,659 21 SH SOLE 0 0 21
JOHNSON & JOHNSON COM 478160104 350,850 2,238 SH SOLE 0 0 2,238
KRAFT HEINZ CO COM 500754106 370 10 SH SOLE 0 0 10
KRANESHARES TR ELEC VEH FUTUR 500767827 2,210 86 SH SOLE 0 0 86
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 208 10 SH SOLE 0 0 10
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 244,532 8,918 SH SOLE 0 0 8,918
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 116,574 2,650 SH SOLE 0 0 2,650
MANULIFE FINL CORP COM 56501R106 18,144 821 SH SOLE 0 0 821
MASTERCARD INCORPORATED CL A 57636Q104 37,959 89 SH SOLE 0 0 89
META PLATFORMS INC CL A 30303M102 2,832 8 SH SOLE 0 0 8
MICROSOFT CORP COM 594918104 558,043 1,484 SH SOLE 0 0 1,484
MONDELEZ INTL INC CL A 609207105 2,173 30 SH SOLE 0 0 30
MORGAN STANLEY COM NEW 617446448 6,341 68 SH SOLE 0 0 68
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,383 14 SH SOLE 0 0 14
MULLEN AUTOMOTIVE INC COM NEW 62526P406 14 1 SH SOLE 0 0 1
NETFLIX INC COM 64110L106 9,738 20 SH SOLE 0 0 20
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 2,931 40 SH SOLE 0 0 40
NORTHWEST NAT HLDG CO COM 66765N105 3,894 100 SH SOLE 0 0 100
NVIDIA CORPORATION COM 67066G104 49,522 100 SH SOLE 0 0 100
OTIS WORLDWIDE CORP COM 68902V107 2,684 30 SH SOLE 0 0 30
PACER FDS TR US CASH COWS 100 69374H881 16,585 319 SH SOLE 0 0 319
PALANTIR TECHNOLOGIES INC CL A 69608A108 22,321 1,300 SH SOLE 0 0 1,300
PEPSICO INC COM 713448108 115,661 681 SH SOLE 0 0 681
PFIZER INC COM 717081103 8,637 300 SH SOLE 0 0 300
PORTILLOS INC COM CL A 73642K106 2,421 152 SH SOLE 0 0 152
PROSHARES TR ULTRASHRT S&P500 74347G416 5,984 200 SH SOLE 0 0 200
ROCKWELL AUTOMATION INC COM 773903109 50,919 164 SH SOLE 0 0 164
RTX CORPORATION COM 75513E101 5,133 61 SH SOLE 0 0 61
SABRA HEALTH CARE REIT INC COM 78573L106 1,070 75 SH SOLE 0 0 75
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 35,324 464 SH SOLE 0 0 464
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,410 25 SH SOLE 0 0 25
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,203 19 SH SOLE 0 0 19
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 19,633 102 SH SOLE 0 0 102
SNAP INC CL A 83304A106 1,693 100 SH SOLE 0 0 100
SOUTHWEST AIRLS CO COM 844741108 29,573 1,024 SH SOLE 0 0 1,024
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 49,818 1,042 SH SOLE 0 0 1,042
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 16,482,025 484,623 SH SOLE 0 0 484,623
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,110,096 31,350 SH SOLE 0 0 31,350
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,169,367 6,668 SH SOLE 0 0 6,668
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 804,197 1,585 SH SOLE 0 0 1,585
SPDR SER TR BLOOMBERG EMG MK 78468R515 20,973 861 SH SOLE 0 0 861
SPDR SER TR DJ REIT ETF 78464A607 31,456 330 SH SOLE 0 0 330
SPDR SER TR PORTFLI HIGH YLD 78468R606 24,666 1,055 SH SOLE 0 0 1,055
SPDR SER TR PORTFOLI S&P1500 78464A805 19,328,570 330,686 SH SOLE 0 0 330,686
SPDR SER TR PORTFOLIO INTRMD 78464A375 65,988 2,010 SH SOLE 0 0 2,010
SPDR SER TR PORTFOLIO LN COR 78464A367 32,949 1,385 SH SOLE 0 0 1,385
SPDR SER TR PORTFOLIO S&P400 78464A847 5,027,393 103,190 SH SOLE 0 0 103,190
SPDR SER TR PORTFOLIO S&P500 78464A854 397,729 7,115 SH SOLE 0 0 7,115
SPDR SER TR PORTFOLIO S&P600 78468R853 4,090,498 96,977 SH SOLE 0 0 96,977
SPDR SER TR PORTFOLIO SHORT 78464A474 5,331 179 SH SOLE 0 0 179
SPDR SER TR PRTFLO S&P500 GW 78464A409 5,347,103 82,187 SH SOLE 0 0 82,187
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,475,778 37,657 SH SOLE 0 0 37,657
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,902,224 40,794 SH SOLE 0 0 40,794
SPDR SER TR S&P 400 MDCP GRW 78464A821 72,643 960 SH SOLE 0 0 960
SPDR SER TR S&P 600 SMCP GRW 78464A201 102,112 1,221 SH SOLE 0 0 1,221
SPDR SER TR S&P 600 SMCP VAL 78464A300 45,821 550 SH SOLE 0 0 550
STARBUCKS CORP COM 855244109 86,350 899 SH SOLE 0 0 899
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 2,151,799 69,525 SH SOLE 0 0 69,525
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 9,648,391 273,558 SH SOLE 0 0 273,558
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 2,343,028 64,140 SH SOLE 0 0 64,140
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 1,834,147 59,888 SH SOLE 0 0 59,888
TESLA INC COM 88160R101 1,242 5 SH SOLE 0 0 5
TOUGHBUILT INDS INC COM 89157G884 1 6 SH SOLE 0 0 6
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 6,553 43 SH SOLE 0 0 43
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,537 7 SH SOLE 0 0 7
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,885 13 SH SOLE 0 0 13
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 60,278 138 SH SOLE 0 0 138
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,160 12 SH SOLE 0 0 12
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,209 5 SH SOLE 0 0 5
VANGUARD STAR FDS VG TL INTL STK F 921909768 9,447 163 SH SOLE 0 0 163
VERIZON COMMUNICATIONS INC COM 92343V104 23,186 615 SH SOLE 0 0 615
WALGREENS BOOTS ALLIANCE INC COM 931427108 10,783 413 SH SOLE 0 0 413
WEC ENERGY GROUP INC COM 92939U106 112,283 1,334 SH SOLE 0 0 1,334
ZOMEDICA CORP COM 98980M109 801 4,000 SH SOLE 0 0 4,000
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 72 1 SH SOLE 0 0 1