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
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 303 2,254 SH   SOLE Holistic FP 0 0 2,254
AIRBNB INC COM CL A 009066101 291 2,768 SH   SOLE Holistic FP 0 0 2,768
ALLSTATE CORP COM 020002101 328 2,631 SH   SOLE Holistic FP 0 0 2,631
ALPHABET INC CAP STK CL A 02079K305 200 2,095 SH   SOLE Holistic FP 0 0 2,095
ALPHABET INC CAP STK CL C 02079K107 275 2,860 SH   SOLE Holistic FP 0 0 2,860
AMAZON COM INC COM 023135106 1,615 14,289 SH   SOLE Holistic FP 0 0 14,289
APPLE INC COM 037833100 1,450 10,492 SH   SOLE Holistic FP 0 0 10,492
ASTRAZENECA PLC SPONSORED ADR 046353108 319 5,813 SH   SOLE Holistic FP 0 0 5,813
AT&T INC COM 00206R102 194 12,656 SH   SOLE Holistic FP 0 0 12,656
AUTOMATIC DATA PROCESSING IN COM 053015103 427 1,887 SH   SOLE Holistic FP 0 0 1,887
BILL COM HLDGS INC COM 090043100 222 1,677 SH   SOLE Holistic FP 0 0 1,677
BLACKROCK INC COM 09247X101 287 521 SH   SOLE Holistic FP 0 0 521
BROADCOM INC COM 11135F101 421 948 SH   SOLE Holistic FP 0 0 948
CBRE GBL REAL ESTATE INC FD COM 12504G100 83 14,440 SH   SOLE Holistic FP 0 0 14,440
CEMEX SAB DE CV SPON ADR NEW 151290889 94 27,338 SH   SOLE Holistic FP 0 0 27,338
CHEVRON CORP NEW COM 166764100 371 2,584 SH   SOLE Holistic FP 0 0 2,584
COCA COLA CO COM 191216100 465 8,309 SH   SOLE Holistic FP 0 0 8,309
COMCAST CORP NEW CL A 20030N101 693 23,625 SH   SOLE Holistic FP 0 0 23,625
CROWN CASTLE INC COM 22822V101 200 1,384 SH   SOLE Holistic FP 0 0 1,384
CVS HEALTH CORP COM 126650100 245 2,565 SH   SOLE Holistic FP 0 0 2,565
DISNEY WALT CO COM 254687106 217 2,298 SH   SOLE Holistic FP 0 0 2,298
DOMINION ENERGY INC COM 25746U109 235 3,404 SH   SOLE Holistic FP 0 0 3,404
EATON CORP PLC SHS G29183103 210 1,574 SH   SOLE Holistic FP 0 0 1,574
EMBRAER S.A. SPONSORED ADS 29082A107 114 13,295 SH   SOLE Holistic FP 0 0 13,295
ENEL CHILE S.A. SPONSORED ADR 29278D105 36 25,874 SH   SOLE Holistic FP 0 0 25,874
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 652 32,463 SH   SOLE Holistic FP 0 0 32,463
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 4,662 183,970 SH   SOLE Holistic FP 0 0 183,970
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 507 8,543 SH   SOLE Holistic FP 0 0 8,543
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 485 10,238 SH   SOLE Holistic FP 0 0 10,238
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 643 12,485 SH   SOLE Holistic FP 0 0 12,485
FIRST TR VALUE LINE DIVID IN SHS 33734H106 381 10,640 SH   SOLE Holistic FP 0 0 10,640
GOLDMAN SACHS GROUP INC COM 38141G104 294 1,004 SH   SOLE Holistic FP 0 0 1,004
HOME DEPOT INC COM 437076102 331 1,200 SH   SOLE Holistic FP 0 0 1,200
INTERNATIONAL BUSINESS MACHS COM 459200101 250 2,107 SH   SOLE Holistic FP 0 0 2,107
ISHARES GOLD TR ISHARES NEW 464285204 1,044 33,119 SH   SOLE Holistic FP 0 0 33,119
ISHARES TR CORE S&P500 ETF 464287200 287 799 SH   SOLE Holistic FP 0 0 799
ISHARES TR CORE US AGGBD ET 464287226 571 5,926 SH   SOLE Holistic FP 0 0 5,926
ISHARES TR MSCI EAFE ETF 464287465 885 15,809 SH   SOLE Holistic FP 0 0 15,809
ISHARES TR RUS 1000 GRW ETF 464287614 6,108 29,032 SH   SOLE Holistic FP 0 0 29,032
ISHARES TR RUS 1000 VAL ETF 464287598 3,122 22,955 SH   SOLE Holistic FP 0 0 22,955
ISHARES TR RUS MID CAP ETF 464287499 286 4,600 SH   SOLE Holistic FP 0 0 4,600
ISHARES TR RUSSELL 2000 ETF 464287655 3,242 19,656 SH   SOLE Holistic FP 0 0 19,656
ISHARES TR U.S. MED DVC ETF 464288810 455 9,639 SH   SOLE Holistic FP 0 0 9,639
JOHNSON & JOHNSON COM 478160104 328 2,008 SH   SOLE Holistic FP 0 0 2,008
JPMORGAN CHASE & CO COM 46625H100 1,211 11,593 SH   SOLE Holistic FP 0 0 11,593
LIBERTY BROADBAND CORP COM SER C 530307305 234 3,174 SH   SOLE Holistic FP 0 0 3,174
LIBERTY GLOBAL PLC SHS CL C G5480U120 168 10,162 SH   SOLE Holistic FP 0 0 10,162
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 246 6,519 SH   SOLE Holistic FP 0 0 6,519
LILLY ELI & CO COM 532457108 22,374 69,193 SH   SOLE Holistic FP 0 0 69,193
LINCOLN NATL CORP IND COM 534187109 423 9,630 SH   SOLE Holistic FP 0 0 9,630
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 75 41,714 SH   SOLE Holistic FP 0 0 41,714
LULULEMON ATHLETICA INC COM 550021109 563 2,015 SH   SOLE Holistic FP 0 0 2,015
MCDONALDS CORP COM 580135101 305 1,320 SH   SOLE Holistic FP 0 0 1,320
MEDTRONIC PLC SHS G5960L103 260 3,221 SH   SOLE Holistic FP 0 0 3,221
MERCK & CO INC COM 58933Y105 508 5,898 SH   SOLE Holistic FP 0 0 5,898
MICROSOFT CORP COM 594918104 1,034 4,439 SH   SOLE Holistic FP 0 0 4,439
MONDELEZ INTL INC CL A 609207105 400 7,296 SH   SOLE Holistic FP 0 0 7,296
MOTOROLA SOLUTIONS INC COM NEW 620076307 265 1,183 SH   SOLE Holistic FP 0 0 1,183
NETFLIX INC COM 64110L106 368 1,561 SH   SOLE Holistic FP 0 0 1,561
NEXTERA ENERGY INC COM 65339F101 374 4,769 SH   SOLE Holistic FP 0 0 4,769
NISOURCE INC COM 65473P105 379 15,040 SH   SOLE Holistic FP 0 0 15,040
NVIDIA CORPORATION COM 67066G104 429 3,531 SH   SOLE Holistic FP 0 0 3,531
PAYPAL HLDGS INC COM 70450Y103 375 4,358 SH   SOLE Holistic FP 0 0 4,358
PEPSICO INC COM 713448108 247 1,513 SH   SOLE Holistic FP 0 0 1,513
PFIZER INC COM 717081103 290 6,624 SH   SOLE Holistic FP 0 0 6,624
PNC FINL SVCS GROUP INC COM 693475105 234 1,568 SH   SOLE Holistic FP 0 0 1,568
PROCTER AND GAMBLE CO COM 742718109 1,115 8,828 SH   SOLE Holistic FP 0 0 8,828
QURATE RETAIL INC COM SER A 74915M100 34 16,976 SH   SOLE Holistic FP 0 0 16,976
RAYTHEON TECHNOLOGIES CORP COM 75513E101 760 9,287 SH   SOLE Holistic FP 0 0 9,287
SCHLUMBERGER LTD COM STK 806857108 223 6,206 SH   SOLE Holistic FP 0 0 6,206
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9,240 412,496 SH   SOLE Holistic FP 0 0 412,496
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8,524 303,021 SH   SOLE Holistic FP 0 0 303,021
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6,003 158,802 SH   SOLE Holistic FP 0 0 158,802
SEABOARD CORP DEL COM 811543107 681 200 SH   SOLE Holistic FP 0 0 200
SERVICENOW INC COM 81762P102 261 691 SH   SOLE Holistic FP 0 0 691
SNOWFLAKE INC CL A 833445109 253 1,489 SH   SOLE Holistic FP 0 0 1,489
SPDR S&P 500 ETF TR TR UNIT 78462F103 450 1,260 SH   SOLE Holistic FP 0 0 1,260
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 674 1,677 SH   SOLE Holistic FP 0 0 1,677
SPDR SER TR S&P DIVID ETF 78464A763 503 4,511 SH   SOLE Holistic FP 0 0 4,511
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 260 3,799 SH   SOLE Holistic FP 0 0 3,799
TARGET CORP COM 87612E106 267 1,796 SH   SOLE Holistic FP 0 0 1,796
TESLA INC COM 88160R101 1,431 5,395 SH   SOLE Holistic FP 0 0 5,395
TEXAS INSTRS INC COM 882508104 308 1,989 SH   SOLE Holistic FP 0 0 1,989
TIMKEN CO COM 887389104 1,290 21,850 SH   SOLE Holistic FP 0 0 21,850
UNION PAC CORP COM 907818108 255 1,308 SH   SOLE Holistic FP 0 0 1,308
UNITEDHEALTH GROUP INC COM 91324P102 523 1,036 SH   SOLE Holistic FP 0 0 1,036
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,393 65,583 SH   SOLE Holistic FP 0 0 65,583
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 445 12,244 SH   SOLE Holistic FP 0 0 12,244
VISA INC COM CL A 92826C839 331 1,865 SH   SOLE Holistic FP 0 0 1,865
WARNER BROS DISCOVERY INC COM SER A 934423104 210 18,250 SH   SOLE Holistic FP 0 0 18,250