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 220,980 1,617 SH SOLE 0 0 1,617
ABBVIE INC COM 00287Y109 84,916 430 SH SOLE 0 0 430
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 14,379,773 1,237,502 SH SOLE 0 0 1,237,502
ADVANCED MICRO DEVICES INC COM 007903107 4,922 30 SH SOLE 0 0 30
ALLSTATE CORP COM 020002101 20,862 110 SH SOLE 0 0 110
ALPHABET INC CAP STK CL A 02079K305 366,040 2,207 SH SOLE 0 0 2,207
ALPHABET INC CAP STK CL C 02079K107 368,657 2,205 SH SOLE 0 0 2,205
AMAZON COM INC COM 023135106 16,211 87 SH SOLE 0 0 87
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 47,434 678 SH SOLE 0 0 678
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,610,258 16,782 SH SOLE 0 0 16,782
AMERICAN EXPRESS CO COM 025816109 174,588 644 SH SOLE 0 0 644
AMERICAN INTL GROUP INC COM NEW 026874784 1,172 16 SH SOLE 0 0 16
APPLE INC COM 037833100 190,128 816 SH SOLE 0 0 816
APPLIED INDL TECHNOLOGIES IN COM 03820C105 411,539 1,844 SH SOLE 0 0 1,844
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 4,386 72 SH SOLE 0 0 72
AUTOLIV INC COM 052800109 1,232,445 13,200 SH SOLE 0 0 13,200
AUTOMATIC DATA PROCESSING IN COM 053015103 677,712 2,449 SH SOLE 0 0 2,449
AUTOZONE INC COM 053332102 2,929,537 930 SH SOLE 0 0 930
BANK AMERICA CORP COM 060505104 13,293 335 SH SOLE 0 0 335
BANK NEW YORK MELLON CORP COM 064058100 506,365 7,047 SH SOLE 0 0 7,047
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,918,824 4,169 SH SOLE 0 0 4,169
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 986 20 SH SOLE 0 0 20
BLACKROCK ENHANCED EQUITY DI COM 09251A104 1,445 167 SH SOLE 0 0 167
BOEING CO COM 097023105 1,824 12 SH SOLE 0 0 12
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 96,979 451 SH SOLE 0 0 451
CAPITAL GROUP CORE BALANCED SHS 14021D107 756,161 24,353 SH SOLE 0 0 24,353
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 21,368,816 623,361 SH SOLE 0 0 623,361
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 11,681,309 320,563 SH SOLE 0 0 320,563
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 2,074,651 68,811 SH SOLE 0 0 68,811
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 3,882,325 111,593 SH SOLE 0 0 111,593
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 7,775,723 288,310 SH SOLE 0 0 288,310
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 39,905 1,726 SH SOLE 0 0 1,726
CARDINAL HEALTH INC COM 14149Y108 7,184 65 SH SOLE 0 0 65
CARRIER GLOBAL CORPORATION COM 14448C104 4,910 61 SH SOLE 0 0 61
CDW CORP COM 12514G108 121,976 539 SH SOLE 0 0 539
CENTERPOINT ENERGY INC COM 15189T107 48,219 1,639 SH SOLE 0 0 1,639
CHENIERE ENERGY INC COM NEW 16411R208 5,395 30 SH SOLE 0 0 30
CHEWY INC CL A 16679L109 1,318 45 SH SOLE 0 0 45
CISCO SYS INC COM 17275R102 396,989 7,459 SH SOLE 0 0 7,459
CNH INDL N V SHS N20944109 1,440,358 129,762 SH SOLE 0 0 129,762
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 365,526 4,120 SH SOLE 0 0 4,120
COHEN & STEERS INFRASTRUCTUR COM 19248A109 30,143 1,158 SH SOLE 0 0 1,158
COLGATE PALMOLIVE CO COM 194162103 20,762 200 SH SOLE 0 0 200
COMCAST CORP NEW CL A 20030N101 5,305 127 SH SOLE 0 0 127
CROWDSTRIKE HLDGS INC CL A 22788C105 35,059 125 SH SOLE 0 0 125
DIAGEO PLC SPON ADR NEW 25243Q205 195,885 1,396 SH SOLE 0 0 1,396
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 79,768 2,510 SH SOLE 0 0 2,510
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 5,686,765 87,678 SH SOLE 0 0 87,678
DISCOVER FINL SVCS COM 254709108 92,732 661 SH SOLE 0 0 661
DISNEY WALT CO COM 254687106 2,713 28 SH SOLE 0 0 28
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 4,853,049 44,552 SH SOLE 0 0 44,552
EMERSON ELEC CO COM 291011104 254,985 2,331 SH SOLE 0 0 2,331
ESSENTIAL UTILS INC COM 29670G102 11,571 300 SH SOLE 0 0 300
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 15,288 245 SH SOLE 0 0 245
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 60 1 SH SOLE 0 0 1
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 477,756 8,199 SH SOLE 0 0 8,199
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 210,436 8,540 SH SOLE 0 0 8,540
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 3,985,307 67,308 SH SOLE 0 0 67,308
FIRST TR MORNINGSTAR DIVID L SHS 336917109 460,443 10,976 SH SOLE 0 0 10,976
FORD MTR CO COM 345370860 28,396 2,689 SH SOLE 0 0 2,689
FORTINET INC COM 34959E109 777,827 10,030 SH SOLE 0 0 10,030
GE AEROSPACE COM NEW 369604301 2,263 12 SH SOLE 0 0 12
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 375 4 SH SOLE 0 0 4
GE VERNOVA INC COM 36828A101 765 3 SH SOLE 0 0 3
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 3,123 133 SH SOLE 0 0 133
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 242,783 3,499 SH SOLE 0 0 3,499
GUINNESS ATKINSON FDS SMARTETF TRASP 402031876 4,221 97 SH SOLE 0 0 97
HARTFORD FDS EXCHANGE TRADED HARTFORD QUALITY 41653L859 101,195 3,871 SH SOLE 0 0 3,871
HOME DEPOT INC COM 437076102 2,557 6 SH SOLE 0 0 6
ILLINOIS TOOL WKS INC COM 452308109 2,621 10 SH SOLE 0 0 10
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 126,957 4,124 SH SOLE 0 0 4,124
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 124,413 3,773 SH SOLE 0 0 3,773
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 764,182 25,987 SH SOLE 0 0 25,987
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 211,902 5,896 SH SOLE 0 0 5,896
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 29,075 830 SH SOLE 0 0 830
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 1,209,286 31,941 SH SOLE 0 0 31,941
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 2,281,607 64,738 SH SOLE 0 0 64,738
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 638,244 16,261 SH SOLE 0 0 16,261
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 123,942 3,439 SH SOLE 0 0 3,439
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 800,244 19,367 SH SOLE 0 0 19,367
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 386,471 10,088 SH SOLE 0 0 10,088
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 682,171 18,477 SH SOLE 0 0 18,477
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 549,207 14,254 SH SOLE 0 0 14,254
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 699,241 18,962 SH SOLE 0 0 18,962
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 1,018,348 26,145 SH SOLE 0 0 26,145
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 1,631,542 40,305 SH SOLE 0 0 40,305
INTEL CORP COM 458140100 2,346 100 SH SOLE 0 0 100
INTERNATIONAL BUSINESS MACHS COM 459200101 11,275 51 SH SOLE 0 0 51
INTUIT COM 461202103 1,304,093 2,100 SH SOLE 0 0 2,100
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 12,570 936 SH SOLE 0 0 936
INVESCO QQQ TR UNIT SER 1 46090E103 4,193,396 8,592 SH SOLE 0 0 8,592
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 121,866 3,373 SH SOLE 0 0 3,373
ISHARES INC CORE MSCI EMKT 46434G103 109,825 1,913 SH SOLE 0 0 1,913
ISHARES TR CORE MSCI EAFE 46432F842 97,250 1,246 SH SOLE 0 0 1,246
ISHARES TR CORE S&P MCP ETF 464287507 312,971 5,022 SH SOLE 0 0 5,022
ISHARES TR CORE S&P SCP ETF 464287804 91,697 784 SH SOLE 0 0 784
ISHARES TR CORE S&P US GWT 464287671 3,430 26 SH SOLE 0 0 26
ISHARES TR CORE S&P500 ETF 464287200 310,906 539 SH SOLE 0 0 539
ISHARES TR GL CLEAN ENE ETF 464288224 18,010 1,226 SH SOLE 0 0 1,226
ISHARES TR GRWT ALLOCAT ETF 464289867 45,911 775 SH SOLE 0 0 775
ISHARES TR MSCI EMG MKT ETF 464287234 46,319 1,010 SH SOLE 0 0 1,010
ISHARES TR RUSSELL 2000 ETF 464287655 108,015 489 SH SOLE 0 0 489
ISHARES TR US AER DEF ETF 464288760 9,577 64 SH SOLE 0 0 64
JOHNSON & JOHNSON COM 478160104 3,906,228 24,104 SH SOLE 0 0 24,104
KRAFT HEINZ CO COM 500754106 351 10 SH SOLE 0 0 10
KRANESHARES TRUST ELEC VEH FUTUR 500767827 2,192 96 SH SOLE 0 0 96
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 230 10 SH SOLE 0 0 10
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 260,910 8,554 SH SOLE 0 0 8,554
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 137,429 2,650 SH SOLE 0 0 2,650
LUCID GROUP INC COM 549498103 353 100 SH SOLE 0 0 100
MANULIFE FINL CORP COM 56501R106 24,261 821 SH SOLE 0 0 821
MASTERCARD INCORPORATED CL A 57636Q104 43,948 89 SH SOLE 0 0 89
MCDONALDS CORP COM 580135101 130,026 427 SH SOLE 0 0 427
META PLATFORMS INC CL A 30303M102 4,580 8 SH SOLE 0 0 8
MICROSOFT CORP COM 594918104 638,565 1,484 SH SOLE 0 0 1,484
MONDELEZ INTL INC CL A 609207105 2,210 30 SH SOLE 0 0 30
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,295 14 SH SOLE 0 0 14
MULLEN AUTOMOTIVE INC COM NEW 62526P505 3 1 SH SOLE 0 0 1
NETFLIX INC COM 64110L106 14,185 20 SH SOLE 0 0 20
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 3,034 40 SH SOLE 0 0 40
NORTHWEST NAT HLDG CO COM 66765N105 4,082 100 SH SOLE 0 0 100
NOVARTIS AG SPONSORED ADR 66987V109 296,177 2,575 SH SOLE 0 0 2,575
NVIDIA CORPORATION COM 67066G104 139,049 1,145 SH SOLE 0 0 1,145
OTIS WORLDWIDE CORP COM 68902V107 3,118 30 SH SOLE 0 0 30
PACER FDS TR US CASH COWS 100 69374H881 18,448 319 SH SOLE 0 0 319
PALANTIR TECHNOLOGIES INC CL A 69608A108 48,360 1,300 SH SOLE 0 0 1,300
PEPSICO INC COM 713448108 143,862 846 SH SOLE 0 0 846
PFIZER INC COM 717081103 8,682 300 SH SOLE 0 0 300
PORTILLOS INC COM CL A 73642K106 3,960 294 SH SOLE 0 0 294
PROSHARES TR ULTRASHRT S&P500 74347G416 4,126 200 SH SOLE 0 0 200
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,122 100 SH SOLE 0 0 100
ROCKWELL AUTOMATION INC COM 773903109 44,027 164 SH SOLE 0 0 164
RTX CORPORATION COM 75513E101 7,391 61 SH SOLE 0 0 61
SABRA HEALTH CARE REIT INC COM 78573L106 1,396 75 SH SOLE 0 0 75
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 39,222 464 SH SOLE 0 0 464
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 23,028 102 SH SOLE 0 0 102
SNAP INC CL A 83304A106 1,070 100 SH SOLE 0 0 100
SOLVENTUM CORP COM SHS 83444M101 27,818 399 SH SOLE 0 0 399
SOUTHWEST AIRLS CO COM 844741108 30,341 1,024 SH SOLE 0 0 1,024
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 29,016 545 SH SOLE 0 0 545
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 18,863,260 502,217 SH SOLE 0 0 502,217
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,058,701 74,096 SH SOLE 0 0 74,096
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,419,008 21,645 SH SOLE 0 0 21,645
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,840,052 6,741 SH SOLE 0 0 6,741
SPDR SER TR BLOOMBERG EMG MK 78468R515 21,620 861 SH SOLE 0 0 861
SPDR SER TR DJ REIT ETF 78464A607 35,221 330 SH SOLE 0 0 330
SPDR SER TR PORTFLI HIGH YLD 78468R606 25,373 1,055 SH SOLE 0 0 1,055
SPDR SER TR PORTFOLI S&P1500 78464A805 22,323,198 318,630 SH SOLE 0 0 318,630
SPDR SER TR PORTFOLIO INTRMD 78464A375 67,757 2,010 SH SOLE 0 0 2,010
SPDR SER TR PORTFOLIO LN COR 78464A367 33,462 1,385 SH SOLE 0 0 1,385
SPDR SER TR PORTFOLIO S&P400 78464A847 8,461,045 154,737 SH SOLE 0 0 154,737
SPDR SER TR PORTFOLIO S&P500 78464A854 444,418 6,583 SH SOLE 0 0 6,583
SPDR SER TR PORTFOLIO S&P600 78468R853 5,909,999 129,862 SH SOLE 0 0 129,862
SPDR SER TR PORTFOLIO SHORT 78464A474 5,420 179 SH SOLE 0 0 179
SPDR SER TR PRTFLO S&P500 GW 78464A409 22,786,885 274,739 SH SOLE 0 0 274,739
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,673,666 36,663 SH SOLE 0 0 36,663
SPDR SER TR PRTFLO S&P500 VL 78464A508 2,054,087 38,859 SH SOLE 0 0 38,859
SPDR SER TR S&P 400 MDCP GRW 78464A821 84,230 960 SH SOLE 0 0 960
SPDR SER TR S&P 600 SMCP GRW 78464A201 100,000 1,074 SH SOLE 0 0 1,074
SPDR SER TR S&P 600 SMCP VAL 78464A300 44,625 514 SH SOLE 0 0 514
SPDR SER TR S&P DIVID ETF 78464A763 50,708 357 SH SOLE 0 0 357
STARBUCKS CORP COM 855244109 88,063 903 SH SOLE 0 0 903
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 4,467,803 134,370 SH SOLE 0 0 134,370
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 2,989,213 75,409 SH SOLE 0 0 75,409
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 13,075,765 319,233 SH SOLE 0 0 319,233
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 2,484,563 59,482 SH SOLE 0 0 59,482
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 2,209,258 58,653 SH SOLE 0 0 58,653
T-MOBILE US INC COM 872590104 4,127 20 SH SOLE 0 0 20
TESLA INC COM 88160R101 9,419 36 SH SOLE 0 0 36
TOTALENERGIES SE SPONSORED ADS 89151E109 397,478 6,151 SH SOLE 0 0 6,151
UNILEVER PLC SPON ADR NEW 904767704 302,712 4,660 SH SOLE 0 0 4,660
UNION PAC CORP COM 907818108 501,103 2,033 SH SOLE 0 0 2,033
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 7,760 43 SH SOLE 0 0 43
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,704 7 SH SOLE 0 0 7
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,180 13 SH SOLE 0 0 13
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 72,818 138 SH SOLE 0 0 138
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,409 12 SH SOLE 0 0 12
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,337 5 SH SOLE 0 0 5
VANGUARD STAR FDS VG TL INTL STK F 921909768 10,553 163 SH SOLE 0 0 163
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 4,618 36 SH SOLE 0 0 36
VERIZON COMMUNICATIONS INC COM 92343V104 27,620 615 SH SOLE 0 0 615
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,700 413 SH SOLE 0 0 413
WEC ENERGY GROUP INC COM 92939U106 128,304 1,334 SH SOLE 0 0 1,334
ZOMEDICA CORP COM 98980M109 549 4,000 SH SOLE 0 0 4,000
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 70 1 SH SOLE 0 0 1