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 164,322 1,608 SH SOLE 0 0 1,608
ABBVIE INC COM 00287Y109 73,754 430 SH SOLE 0 0 430
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 12,741,555 1,241,867 SH SOLE 0 0 1,241,867
ALPHABET INC CAP STK CL A 02079K305 401,165 2,202 SH SOLE 0 0 2,202
ALPHABET INC CAP STK CL C 02079K107 403,959 2,202 SH SOLE 0 0 2,202
AMAZON COM INC COM 023135106 10,049 52 SH SOLE 0 0 52
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 42,397 678 SH SOLE 0 0 678
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,399,665 15,600 SH SOLE 0 0 15,600
AMERICAN EXPRESS CO COM 025816109 148,622 642 SH SOLE 0 0 642
AMERICAN INTL GROUP INC COM NEW 026874784 1,188 16 SH SOLE 0 0 16
APPLE INC COM 037833100 168,707 801 SH SOLE 0 0 801
APPLIED INDL TECHNOLOGIES IN COM 03820C105 357,166 1,841 SH SOLE 0 0 1,841
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 3,746 68 SH SOLE 0 0 68
AUTOLIV INC COM 052800109 1,402,072 13,105 SH SOLE 0 0 13,105
AUTOMATIC DATA PROCESSING IN COM 053015103 584,552 2,449 SH SOLE 0 0 2,449
AUTOZONE INC COM 053332102 2,756,613 930 SH SOLE 0 0 930
BANK AMERICA CORP COM 060505104 161,903 4,071 SH SOLE 0 0 4,071
BANK NEW YORK MELLON CORP COM 064058100 418,956 6,995 SH SOLE 0 0 6,995
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,695,949 4,169 SH SOLE 0 0 4,169
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 1,088 20 SH SOLE 0 0 20
BLACKROCK ENHANCED EQUITY DI COM 09251A104 1,364 167 SH SOLE 0 0 167
BOEING CO COM 097023105 2,184 12 SH SOLE 0 0 12
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 88,847 451 SH SOLE 0 0 451
CAPITAL GROUP CORE BALANCED SHS 14021D107 724,015 24,353 SH SOLE 0 0 24,353
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 23,479,816 728,056 SH SOLE 0 0 728,056
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 10,032,480 304,015 SH SOLE 0 0 304,015
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 2,047,364 69,544 SH SOLE 0 0 69,544
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 3,274,386 99,556 SH SOLE 0 0 99,556
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 7,231,151 281,149 SH SOLE 0 0 281,149
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 38,352 1,726 SH SOLE 0 0 1,726
CARDINAL HEALTH INC COM 14149Y108 6,391 65 SH SOLE 0 0 65
CARRIER GLOBAL CORPORATION COM 14448C104 3,848 61 SH SOLE 0 0 61
CHEWY INC CL A 16679L109 1,226 45 SH SOLE 0 0 45
CISCO SYS INC COM 17275R102 351,376 7,396 SH SOLE 0 0 7,396
CNH INDL N V SHS N20944109 1,314,489 129,762 SH SOLE 0 0 129,762
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 353,661 4,120 SH SOLE 0 0 4,120
COMCAST CORP NEW CL A 20030N101 4,973 127 SH SOLE 0 0 127
CROWDSTRIKE HLDGS INC CL A 22788C105 47,899 125 SH SOLE 0 0 125
DIAGEO PLC SPON ADR NEW 25243Q205 175,981 1,396 SH SOLE 0 0 1,396
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 74,472 2,510 SH SOLE 0 0 2,510
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 4,309,174 71,724 SH SOLE 0 0 71,724
DISCOVER FINL SVCS COM 254709108 97,584 746 SH SOLE 0 0 746
DISNEY WALT CO COM 254687106 2,788 28 SH SOLE 0 0 28
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 5,101,159 47,314 SH SOLE 0 0 47,314
EMERSON ELEC CO COM 291011104 255,480 2,319 SH SOLE 0 0 2,319
ESSENTIAL UTILS INC COM 29670G102 11,199 300 SH SOLE 0 0 300
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 15,384 245 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 533,033 9,308 SH SOLE 0 0 9,308
FIRST TR MORNINGSTAR DIVID L SHS 336917109 411,009 10,836 SH SOLE 0 0 10,836
FORD MTR CO DEL COM 345370860 33,720 2,689 SH SOLE 0 0 2,689
GE AEROSPACE COM NEW 369604301 1,908 12 SH SOLE 0 0 12
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 312 4 SH SOLE 0 0 4
GE VERNOVA INC COM 36828A101 515 3 SH SOLE 0 0 3
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 3,030 129 SH SOLE 0 0 129
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 228,507 3,494 SH SOLE 0 0 3,494
GUINNESS ATKINSON FDS SMARTETF TRASP 402031876 4,111 93 SH SOLE 0 0 93
HARTFORD FDS EXCHANGE TRADED HARTFORD QUALITY 41653L859 94,671 3,871 SH SOLE 0 0 3,871
HOME DEPOT INC COM 437076102 2,160 6 SH SOLE 0 0 6
ILLINOIS TOOL WKS INC COM 452308109 2,370 10 SH SOLE 0 0 10
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 120,774 4,124 SH SOLE 0 0 4,124
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 118,520 3,773 SH SOLE 0 0 3,773
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 730,754 25,987 SH SOLE 0 0 25,987
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 204,355 5,896 SH SOLE 0 0 5,896
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 27,930 830 SH SOLE 0 0 830
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 1,099,535 30,116 SH SOLE 0 0 30,116
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 2,224,074 65,203 SH SOLE 0 0 65,203
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 616,617 16,261 SH SOLE 0 0 16,261
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 120,812 3,439 SH SOLE 0 0 3,439
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 779,134 19,367 SH SOLE 0 0 19,367
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 378,401 10,088 SH SOLE 0 0 10,088
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 670,715 18,477 SH SOLE 0 0 18,477
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 394,746 10,535 SH SOLE 0 0 10,535
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 549,225 15,419 SH SOLE 0 0 15,419
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 809,259 21,135 SH SOLE 0 0 21,135
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 1,339,315 34,474 SH SOLE 0 0 34,474
INTEL CORP COM 458140100 3,097 100 SH SOLE 0 0 100
INTERNATIONAL BUSINESS MACHS COM 459200101 8,820 51 SH SOLE 0 0 51
INTUIT COM 461202103 1,378,233 2,097 SH SOLE 0 0 2,097
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 13,151 936 SH SOLE 0 0 936
INVESCO QQQ TR UNIT SER 1 46090E103 4,103,531 8,565 SH SOLE 0 0 8,565
ISHARES BITCOIN TR SHS 46438F101 115,154 3,373 SH SOLE 0 0 3,373
ISHARES INC CORE MSCI EMKT 46434G103 102,403 1,913 SH SOLE 0 0 1,913
ISHARES TR CORE MSCI EAFE 46432F842 90,509 1,246 SH SOLE 0 0 1,246
ISHARES TR CORE S&P MCP ETF 464287507 306,469 5,237 SH SOLE 0 0 5,237
ISHARES TR CORE S&P SCP ETF 464287804 83,621 784 SH SOLE 0 0 784
ISHARES TR CORE S&P US GWT 464287671 3,314 26 SH SOLE 0 0 26
ISHARES TR CORE S&P500 ETF 464287200 277,446 507 SH SOLE 0 0 507
ISHARES TR GL CLEAN ENE ETF 464288224 16,330 1,226 SH SOLE 0 0 1,226
ISHARES TR MSCI EMG MKT ETF 464287234 43,016 1,010 SH SOLE 0 0 1,010
ISHARES TR RUSSELL 2000 ETF 464287655 99,213 489 SH SOLE 0 0 489
ISHARES TR US AER DEF ETF 464288760 2,773 21 SH SOLE 0 0 21
JOHNSON & JOHNSON COM 478160104 3,497,068 23,926 SH SOLE 0 0 23,926
KRAFT HEINZ CO COM 500754106 322 10 SH SOLE 0 0 10
KRANESHARES TRUST ELEC VEH FUTUR 500767827 1,784 92 SH SOLE 0 0 92
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 263 10 SH SOLE 0 0 10
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 246,337 8,918 SH SOLE 0 0 8,918
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 127,453 2,650 SH SOLE 0 0 2,650
LUCID GROUP INC COM 549498103 261 100 SH SOLE 0 0 100
MANULIFE FINL CORP COM 56501R106 21,855 821 SH SOLE 0 0 821
MASTERCARD INCORPORATED CL A 57636Q104 39,263 89 SH SOLE 0 0 89
MCDONALDS CORP COM 580135101 110,855 435 SH SOLE 0 0 435
META PLATFORMS INC CL A 30303M102 4,034 8 SH SOLE 0 0 8
MICROSOFT CORP COM 594918104 663,274 1,484 SH SOLE 0 0 1,484
MONDELEZ INTL INC CL A 609207105 1,963 30 SH SOLE 0 0 30
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,405 14 SH SOLE 0 0 14
MULLEN AUTOMOTIVE INC COM NEW 62526P406 2 1 SH SOLE 0 0 1
NETFLIX INC COM 64110L106 13,498 20 SH SOLE 0 0 20
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 3,109 40 SH SOLE 0 0 40
NORTHWEST NAT HLDG CO COM 66765N105 3,611 100 SH SOLE 0 0 100
NOVARTIS AG SPONSORED ADR 66987V109 274,135 2,575 SH SOLE 0 0 2,575
NVIDIA CORPORATION COM 67066G104 133,423 1,080 SH SOLE 0 0 1,080
OTIS WORLDWIDE CORP COM 68902V107 2,888 30 SH SOLE 0 0 30
PACER FDS TR US CASH COWS 100 69374H881 17,382 319 SH SOLE 0 0 319
PALANTIR TECHNOLOGIES INC CL A 69608A108 32,929 1,300 SH SOLE 0 0 1,300
PEPSICO INC COM 713448108 112,317 681 SH SOLE 0 0 681
PFIZER INC COM 717081103 8,394 300 SH SOLE 0 0 300
PORTILLOS INC COM CL A 73642K106 2,858 294 SH SOLE 0 0 294
PROSHARES TR ULTRASHRT S&P500 74347G416 4,608 200 SH SOLE 0 0 200
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,342 100 SH SOLE 0 0 100
ROCKWELL AUTOMATION INC COM 773903109 45,146 164 SH SOLE 0 0 164
RTX CORPORATION COM 75513E101 6,124 61 SH SOLE 0 0 61
SABRA HEALTH CARE REIT INC COM 78573L106 1,155 75 SH SOLE 0 0 75
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 36,081 464 SH SOLE 0 0 464
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,644 25 SH SOLE 0 0 25
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,295 19 SH SOLE 0 0 19
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 23,075 102 SH SOLE 0 0 102
SNAP INC CL A 83304A106 1,661 100 SH SOLE 0 0 100
SOLVENTUM CORP COM SHS 83444M101 21,099 399 SH SOLE 0 0 399
SOUTHWEST AIRLS CO COM 844741108 29,297 1,024 SH SOLE 0 0 1,024
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 52,131 1,042 SH SOLE 0 0 1,042
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 17,828,839 508,234 SH SOLE 0 0 508,234
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,739,643 72,727 SH SOLE 0 0 72,727
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,761,621 21,612 SH SOLE 0 0 21,612
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,597,242 6,723 SH SOLE 0 0 6,723
SPDR SER TR BLOOMBERG EMG MK 78468R515 20,513 861 SH SOLE 0 0 861
SPDR SER TR DJ REIT ETF 78464A607 30,723 330 SH SOLE 0 0 330
SPDR SER TR PORTFLI HIGH YLD 78468R606 24,508 1,055 SH SOLE 0 0 1,055
SPDR SER TR PORTFOLI S&P1500 78464A805 21,527,293 324,451 SH SOLE 0 0 324,451
SPDR SER TR PORTFOLIO INTRMD 78464A375 65,446 2,010 SH SOLE 0 0 2,010
SPDR SER TR PORTFOLIO LN COR 78464A367 31,232 1,385 SH SOLE 0 0 1,385
SPDR SER TR PORTFOLIO S&P400 78464A847 7,566,368 147,493 SH SOLE 0 0 147,493
SPDR SER TR PORTFOLIO S&P500 78464A854 426,048 6,657 SH SOLE 0 0 6,657
SPDR SER TR PORTFOLIO S&P600 78468R853 5,747,639 138,397 SH SOLE 0 0 138,397
SPDR SER TR PORTFOLIO SHORT 78464A474 5,316 179 SH SOLE 0 0 179
SPDR SER TR PRTFLO S&P500 GW 78464A409 21,990,626 274,437 SH SOLE 0 0 274,437
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,514,941 37,657 SH SOLE 0 0 37,657
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,966,903 40,355 SH SOLE 0 0 40,355
SPDR SER TR S&P 400 MDCP GRW 78464A821 80,698 960 SH SOLE 0 0 960
SPDR SER TR S&P 600 SMCP GRW 78464A201 99,769 1,162 SH SOLE 0 0 1,162
SPDR SER TR S&P 600 SMCP VAL 78464A300 43,071 550 SH SOLE 0 0 550
STARBUCKS CORP COM 855244109 70,226 902 SH SOLE 0 0 902
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 2,108,836 67,139 SH SOLE 0 0 67,139
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 2,766,079 71,438 SH SOLE 0 0 71,438
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 12,106,437 314,453 SH SOLE 0 0 314,453
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 2,401,548 61,207 SH SOLE 0 0 61,207
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 2,178,551 58,581 SH SOLE 0 0 58,581
T-MOBILE US INC COM 872590104 3,524 20 SH SOLE 0 0 20
TESLA INC COM 88160R101 7,124 36 SH SOLE 0 0 36
TOTALENERGIES SE SPONSORED ADS 89151E109 410,149 6,151 SH SOLE 0 0 6,151
TOUGHBUILT INDS INC COM 89157G868 5 1 SH SOLE 0 0 1
UNILEVER PLC SPON ADR NEW 904767704 254,397 4,626 SH SOLE 0 0 4,626
UNION PAC CORP COM 907818108 316,853 1,400 SH SOLE 0 0 1,400
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 7,334 43 SH SOLE 0 0 43
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,607 7 SH SOLE 0 0 7
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,956 13 SH SOLE 0 0 13
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 69,018 138 SH SOLE 0 0 138
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,190 12 SH SOLE 0 0 12
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,251 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 25,363 615 SH SOLE 0 0 615
WALGREENS BOOTS ALLIANCE INC COM 931427108 10,365 857 SH SOLE 0 0 857
WEC ENERGY GROUP INC COM 92939U106 104,666 1,334 SH SOLE 0 0 1,334
WELLS FARGO CO NEW COM 949746101 240,032 4,042 SH SOLE 0 0 4,042
ZOMEDICA CORP COM 98980M109 585 4,000 SH SOLE 0 0 4,000
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 59 1 SH SOLE 0 0 1