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 209,799 1,625 SH SOLE 0 0 1,625
ABBVIE INC COM 00287Y109 76,411 430 SH SOLE 0 0 430
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 11,970,913 1,120,872 SH SOLE 0 0 1,120,872
ADVANCED MICRO DEVICES INC COM 007903107 3,624 30 SH SOLE 0 0 30
ALLSTATE CORP COM 020002101 21,207 110 SH SOLE 0 0 110
ALPHABET INC CAP STK CL A 02079K305 418,206 2,209 SH SOLE 0 0 2,209
ALPHABET INC CAP STK CL C 02079K107 420,335 2,207 SH SOLE 0 0 2,207
AMAZON COM INC COM 023135106 19,087 87 SH SOLE 0 0 87
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,562,399 16,186 SH SOLE 0 0 16,186
AMERICAN EXPRESS CO COM 025816109 191,527 645 SH SOLE 0 0 645
AMERICAN INTL GROUP INC COM NEW 026874784 1,165 16 SH SOLE 0 0 16
APPLE INC COM 037833100 219,544 877 SH SOLE 0 0 877
APPLIED INDL TECHNOLOGIES IN COM 03820C105 442,272 1,847 SH SOLE 0 0 1,847
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 5,794 75 SH SOLE 0 0 75
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,079 3 SH SOLE 0 0 3
AUTOLIV INC COM 052800109 1,247,388 13,300 SH SOLE 0 0 13,300
AUTOMATIC DATA PROCESSING IN COM 053015103 716,896 2,449 SH SOLE 0 0 2,449
AUTOZONE INC COM 053332102 2,977,860 930 SH SOLE 0 0 930
BANK AMERICA CORP COM 060505104 14,723 335 SH SOLE 0 0 335
BANK NEW YORK MELLON CORP COM 064058100 544,737 7,090 SH SOLE 0 0 7,090
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,918,281 4,232 SH SOLE 0 0 4,232
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 1,133 20 SH SOLE 0 0 20
BLACKROCK ENHANCED EQUITY DI COM 09251A104 1,383 167 SH SOLE 0 0 167
BOEING CO COM 097023105 2,124 12 SH SOLE 0 0 12
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 101,967 451 SH SOLE 0 0 451
CAPITAL GROUP CORE BALANCED SHS 14021D107 761,518 24,353 SH SOLE 0 0 24,353
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 24,669,720 705,454 SH SOLE 0 0 705,454
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 12,535,370 355,512 SH SOLE 0 0 355,512
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 1,978,930 67,725 SH SOLE 0 0 67,725
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 7,004,171 188,436 SH SOLE 0 0 188,436
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 7,632,327 309,377 SH SOLE 0 0 309,377
CARDINAL HEALTH INC COM 14149Y108 7,688 65 SH SOLE 0 0 65
CARRIER GLOBAL CORPORATION COM 14448C104 4,164 61 SH SOLE 0 0 61
CDW CORP COM 12514G108 93,808 539 SH SOLE 0 0 539
CENTERPOINT ENERGY INC COM 15189T107 52,005 1,639 SH SOLE 0 0 1,639
CHENIERE ENERGY INC COM NEW 16411R208 6,446 30 SH SOLE 0 0 30
CHEWY INC CL A 16679L109 1,507 45 SH SOLE 0 0 45
CISCO SYS INC COM 17275R102 444,731 7,512 SH SOLE 0 0 7,512
CNH INDL N V SHS N20944109 1,470,203 129,762 SH SOLE 0 0 129,762
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 320,907 4,120 SH SOLE 0 0 4,120
COHEN & STEERS INFRASTRUCTUR COM 19248A109 27,838 1,158 SH SOLE 0 0 1,158
COLGATE PALMOLIVE CO COM 194162103 18,182 200 SH SOLE 0 0 200
COMCAST CORP NEW CL A 20030N101 4,766 127 SH SOLE 0 0 127
CORNING INC COM 219350105 2,376 50 SH SOLE 0 0 50
CROWDSTRIKE HLDGS INC CL A 22788C105 42,770 125 SH SOLE 0 0 125
DIAGEO PLC SPON ADR NEW 25243Q205 180,657 1,421 SH SOLE 0 0 1,421
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 73,292 2,510 SH SOLE 0 0 2,510
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 7,543,214 115,907 SH SOLE 0 0 115,907
DISCOVER FINL SVCS COM 254709108 114,505 661 SH SOLE 0 0 661
DISNEY WALT CO COM 254687106 895 8 SH SOLE 0 0 8
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 5,032,187 45,631 SH SOLE 0 0 45,631
EMERSON ELEC CO COM 291011104 290,115 2,341 SH SOLE 0 0 2,341
ESSENTIAL UTILS INC COM 29670G102 10,896 300 SH SOLE 0 0 300
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 19,882 245 SH SOLE 0 0 245
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820 263,314 12,239 SH SOLE 0 0 12,239
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 64 1 SH SOLE 0 0 1
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 435,568 7,375 SH SOLE 0 0 7,375
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 852,007 35,149 SH SOLE 0 0 35,149
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 3,171,891 41,172 SH SOLE 0 0 41,172
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 4,468,204 75,553 SH SOLE 0 0 75,553
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 196,781 5,489 SH SOLE 0 0 5,489
FIRST TR MORNINGSTAR DIVID L SHS 336917109 441,894 10,976 SH SOLE 0 0 10,976
FORD MTR CO COM 345370860 26,621 2,689 SH SOLE 0 0 2,689
FORTINET INC COM 34959E109 947,634 10,030 SH SOLE 0 0 10,030
GE AEROSPACE COM NEW 369604301 2,001 12 SH SOLE 0 0 12
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 313 4 SH SOLE 0 0 4
GE VERNOVA INC COM 36828A101 987 3 SH SOLE 0 0 3
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 3,123 136 SH SOLE 0 0 136
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 247,856 3,499 SH SOLE 0 0 3,499
GUINNESS ATKINSON FDS SMARTETF TRASP 402031876 4,222 100 SH SOLE 0 0 100
HARTFORD FDS EXCHANGE TRADED HARTFORD QUALITY 41653L859 94,434 3,871 SH SOLE 0 0 3,871
ILLINOIS TOOL WKS INC COM 452308109 2,536 10 SH SOLE 0 0 10
INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623 92,155 3,552 SH SOLE 0 0 3,552
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 93,646 1,824 SH SOLE 0 0 1,824
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 120,848 4,124 SH SOLE 0 0 4,124
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 275,684 10,326 SH SOLE 0 0 10,326
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 114,050 3,773 SH SOLE 0 0 3,773
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 719,736 25,987 SH SOLE 0 0 25,987
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 180,546 4,919 SH SOLE 0 0 4,919
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 29,473 830 SH SOLE 0 0 830
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 1,216,677 31,602 SH SOLE 0 0 31,602
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 2,324,573 64,738 SH SOLE 0 0 64,738
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 580,665 14,448 SH SOLE 0 0 14,448
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 126,555 3,439 SH SOLE 0 0 3,439
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 868,238 20,550 SH SOLE 0 0 20,550
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 586,443 15,264 SH SOLE 0 0 15,264
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 1,099,240 29,023 SH SOLE 0 0 29,023
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 557,122 14,254 SH SOLE 0 0 14,254
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 710,430 18,935 SH SOLE 0 0 18,935
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 1,194,154 30,181 SH SOLE 0 0 30,181
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 1,634,490 39,701 SH SOLE 0 0 39,701
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 180,944 5,919 SH SOLE 0 0 5,919
INTEL CORP COM 458140100 2,426 121 SH SOLE 0 0 121
INTERNATIONAL BUSINESS MACHS COM 459200101 11,211 51 SH SOLE 0 0 51
INTUIT COM 461202103 1,322,089 2,104 SH SOLE 0 0 2,104
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 12,159 936 SH SOLE 0 0 936
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 30,795 620 SH SOLE 0 0 620
INVESCO QQQ TR UNIT SER 1 46090E103 4,402,712 8,612 SH SOLE 0 0 8,612
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 178,938 3,373 SH SOLE 0 0 3,373
ISHARES INC CORE MSCI EMKT 46434G103 99,897 1,913 SH SOLE 0 0 1,913
ISHARES TR CORE MSCI EAFE 46432F842 87,569 1,246 SH SOLE 0 0 1,246
ISHARES TR CORE S&P MCP ETF 464287507 312,921 5,022 SH SOLE 0 0 5,022
ISHARES TR CORE S&P SCP ETF 464287804 90,332 784 SH SOLE 0 0 784
ISHARES TR CORE S&P US GWT 464287671 3,623 26 SH SOLE 0 0 26
ISHARES TR CORE S&P500 ETF 464287200 317,299 539 SH SOLE 0 0 539
ISHARES TR GL CLEAN ENE ETF 464288224 13,952 1,226 SH SOLE 0 0 1,226
ISHARES TR GRWT ALLOCAT ETF 464289867 44,423 775 SH SOLE 0 0 775
ISHARES TR MSCI EMG MKT ETF 464287234 42,238 1,010 SH SOLE 0 0 1,010
ISHARES TR RUSSELL 2000 ETF 464287655 108,049 489 SH SOLE 0 0 489
ISHARES TR US AER DEF ETF 464288760 9,302 64 SH SOLE 0 0 64
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 30,011 263 SH SOLE 0 0 263
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 62,298 1,043 SH SOLE 0 0 1,043
JOHNSON & JOHNSON COM 478160104 3,514,848 24,304 SH SOLE 0 0 24,304
KRAFT HEINZ CO COM 500754106 307 10 SH SOLE 0 0 10
KRANESHARES TRUST ELEC VEH FUTUR 500767827 2,074 99 SH SOLE 0 0 99
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 346 10 SH SOLE 0 0 10
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 243,105 8,554 SH SOLE 0 0 8,554
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 134,859 2,650 SH SOLE 0 0 2,650
LUCID GROUP INC COM 549498103 302 100 SH SOLE 0 0 100
MANULIFE FINL CORP COM 56501R106 25,213 821 SH SOLE 0 0 821
MASTERCARD INCORPORATED CL A 57636Q104 46,865 89 SH SOLE 0 0 89
MCDONALDS CORP COM 580135101 123,783 427 SH SOLE 0 0 427
META PLATFORMS INC CL A 30303M102 4,684 8 SH SOLE 0 0 8
MICROSOFT CORP COM 594918104 612,861 1,454 SH SOLE 0 0 1,454
MICROSTRATEGY INC CL A NEW 594972408 7,241 25 SH SOLE 0 0 25
MONDELEZ INTL INC CL A 609207105 1,792 30 SH SOLE 0 0 30
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,471 14 SH SOLE 0 0 14
MULLEN AUTOMOTIVE INC COM NEW 62526P505 1 1 SH SOLE 0 0 1
NETFLIX INC COM 64110L106 17,826 20 SH SOLE 0 0 20
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 2,567 40 SH SOLE 0 0 40
NORTHWEST NAT HLDG CO COM 66765N105 3,956 100 SH SOLE 0 0 100
NOVARTIS AG SPONSORED ADR 66987V109 250,573 2,575 SH SOLE 0 0 2,575
NVIDIA CORPORATION COM 67066G104 158,328 1,179 SH SOLE 0 0 1,179
OTIS WORLDWIDE CORP COM 68902V107 2,778 30 SH SOLE 0 0 30
PACER FDS TR US CASH COWS 100 69374H881 5,203,276 92,126 SH SOLE 0 0 92,126
PALANTIR TECHNOLOGIES INC CL A 69608A108 98,319 1,300 SH SOLE 0 0 1,300
PEPSICO INC COM 713448108 128,643 846 SH SOLE 0 0 846
PFIZER INC COM 717081103 7,959 300 SH SOLE 0 0 300
PORTILLOS INC COM CL A 73642K106 2,764 294 SH SOLE 0 0 294
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,330 100 SH SOLE 0 0 100
ROCKWELL AUTOMATION INC COM 773903109 46,870 164 SH SOLE 0 0 164
RTX CORPORATION COM 75513E101 7,059 61 SH SOLE 0 0 61
SABRA HEALTH CARE REIT INC COM 78573L106 1,299 75 SH SOLE 0 0 75
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 38,029 1,392 SH SOLE 0 0 1,392
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 23,717 102 SH SOLE 0 0 102
SNAP INC CL A 83304A106 1,077 100 SH SOLE 0 0 100
SOLVENTUM CORP COM SHS 83444M101 26,358 399 SH SOLE 0 0 399
SOUTHWEST AIRLS CO COM 844741108 34,427 1,024 SH SOLE 0 0 1,024
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 26,242 545 SH SOLE 0 0 545
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 17,160,954 502,811 SH SOLE 0 0 502,811
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,050,945 79,514 SH SOLE 0 0 79,514
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,868,448 21,957 SH SOLE 0 0 21,957
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,895,857 6,840 SH SOLE 0 0 6,840
SPDR SER TR BLOOMBERG EMG MK 78468R515 20,475 861 SH SOLE 0 0 861
SPDR SER TR DJ REIT ETF 78464A607 32,624 330 SH SOLE 0 0 330
SPDR SER TR PORTFLI HIGH YLD 78468R606 24,761 1,055 SH SOLE 0 0 1,055
SPDR SER TR PORTFLI INTRMDIT 78464A672 104,355 3,743 SH SOLE 0 0 3,743
SPDR SER TR PORTFOLI S&P1500 78464A805 22,301,781 312,219 SH SOLE 0 0 312,219
SPDR SER TR PORTFOLIO CRPORT 78464A144 112,498 3,928 SH SOLE 0 0 3,928
SPDR SER TR PORTFOLIO INTRMD 78464A375 65,848 2,010 SH SOLE 0 0 2,010
SPDR SER TR PORTFOLIO LN COR 78464A367 30,789 1,385 SH SOLE 0 0 1,385
SPDR SER TR PORTFOLIO S&P400 78464A847 10,091,001 184,513 SH SOLE 0 0 184,513
SPDR SER TR PORTFOLIO S&P500 78464A854 445,904 6,468 SH SOLE 0 0 6,468
SPDR SER TR PORTFOLIO S&P600 78468R853 5,753,443 128,082 SH SOLE 0 0 128,082
SPDR SER TR PORTFOLIO SHORT 78464A474 5,345 179 SH SOLE 0 0 179
SPDR SER TR PRTFLO S&P500 GW 78464A409 24,194,465 275,250 SH SOLE 0 0 275,250
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,488,580 34,426 SH SOLE 0 0 34,426
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,987,249 38,859 SH SOLE 0 0 38,859
SPDR SER TR S&P 400 MDCP GRW 78464A821 83,414 960 SH SOLE 0 0 960
SPDR SER TR S&P 600 SMCP GRW 78464A201 97,036 1,074 SH SOLE 0 0 1,074
SPDR SER TR S&P 600 SMCP VAL 78464A300 44,847 514 SH SOLE 0 0 514
SPDR SER TR S&P DIVID ETF 78464A763 47,160 357 SH SOLE 0 0 357
STARBUCKS CORP COM 855244109 63,510 696 SH SOLE 0 0 696
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 6,150,612 184,870 SH SOLE 0 0 184,870
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 3,825,146 90,837 SH SOLE 0 0 90,837
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 12,897,496 325,777 SH SOLE 0 0 325,777
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 2,364,202 58,289 SH SOLE 0 0 58,289
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 2,323,124 58,376 SH SOLE 0 0 58,376
T-MOBILE US INC COM 872590104 4,415 20 SH SOLE 0 0 20
TESLA INC COM 88160R101 2,019 5 SH SOLE 0 0 5
TOTALENERGIES SE SPONSORED ADS 89151E109 335,230 6,151 SH SOLE 0 0 6,151
UNILEVER PLC SPON ADR NEW 904767704 266,365 4,698 SH SOLE 0 0 4,698
UNION PAC CORP COM 907818108 465,506 2,041 SH SOLE 0 0 2,041
UNITED PARCEL SERVICE INC CL B 911312106 2,522 20 SH SOLE 0 0 20
UNUSUAL MACHS INC COM SHS 91532F102 875 52 SH SOLE 0 0 52
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 7,371 43 SH SOLE 0 0 43
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,776 7 SH SOLE 0 0 7
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,103 13 SH SOLE 0 0 13
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 74,356 138 SH SOLE 0 0 138
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,378 12 SH SOLE 0 0 12
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,400 5 SH SOLE 0 0 5
VANGUARD INDEX FDS TOTAL STK MKT 922908769 92,160 318 SH SOLE 0 0 318
VANGUARD STAR FDS VG TL INTL STK F 921909768 9,606 163 SH SOLE 0 0 163
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 4,497 36 SH SOLE 0 0 36
VERIZON COMMUNICATIONS INC COM 92343V104 24,594 615 SH SOLE 0 0 615
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,853 413 SH SOLE 0 0 413
WEC ENERGY GROUP INC COM 92939U106 125,449 1,334 SH SOLE 0 0 1,334
WISDOMTREE TR EM EX ST-OWNED 97717X578 11,156 366 SH SOLE 0 0 366
ZOMEDICA CORP COM 98980M109 480 4,000 SH SOLE 0 0 4,000
ZOOM COMMUNICATIONS INC CL A 98980L101 82 1 SH SOLE 0 0 1