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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
QURATE RETAIL INC COM SER A 74915M100   11,793 13,470 SH   SOLE Holistic FP 0 0 13,470
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   76,619 32,058 SH   SOLE Holistic FP 0 0 32,058
CBRE GBL REAL ESTATE INC FD COM 12504G100   78,410 14,440 SH   SOLE   0 0 14,440
CEMEX SAB DE CV SPON ADR NEW 151290889   114,569 14,783 SH   SOLE Holistic FP 0 0 14,783
LIBERTY GLOBAL LTD COM CL C G61188127   189,420 10,162 SH   SOLE Holistic FP 0 0 10,162
BECTON DICKINSON & CO COM 075887109   201,160 825 SH   SOLE Holistic FP 0 0 825
FERRARI N V COM N3167Y103   202,382 598 SH   SOLE Holistic FP 0 0 598
ARISTA NETWORKS INC COM 040413106   203,481 864 SH   SOLE Holistic FP 0 0 864
ORACLE CORP COM 68389X105   205,378 1,948 SH   SOLE Holistic FP 0 0 1,948
FEDEX CORP COM 31428X106   206,424 816 SH   SOLE Holistic FP 0 0 816
ADOBE INC COM 00724F101   215,373 361 SH   SOLE Holistic FP 0 0 361
SALESFORCE INC COM 79466L302   215,512 819 SH   SOLE Holistic FP 0 0 819
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   219,150 9,845 SH   SOLE Holistic FP 0 0 9,845
AMERICAN TOWER CORP NEW COM 03027X100   219,766 1,018 SH   SOLE Holistic FP 0 0 1,018
PPG INDS INC COM 693506107   225,223 1,506 SH   SOLE Holistic FP 0 0 1,506
IMPERIAL OIL LTD COM NEW 453038408   226,130 3,954 SH   SOLE Holistic FP 0 0 3,954
CADENCE DESIGN SYSTEM INC COM 127387108   227,429 835 SH   SOLE Holistic FP 0 0 835
COCA COLA CO COM 191216100   228,649 3,880 SH   SOLE Holistic FP 0 0 3,880
MASTERCARD INCORPORATED CL A 57636Q104   229,463 538 SH   SOLE Holistic FP 0 0 538
INTEL CORP COM 458140100   233,562 4,648 SH   SOLE Holistic FP 0 0 4,648
SEMPRA COM 816851109   233,905 3,130 SH   SOLE Holistic FP 0 0 3,130
TARGET CORP COM 87612E106   235,128 1,651 SH   SOLE Holistic FP 0 0 1,651
SHOPIFY INC CL A 82509L107   240,711 3,090 SH   SOLE Holistic FP 0 0 3,090
WARNER BROS DISCOVERY INC COM SER A 934423104   241,655 21,235 SH   SOLE Holistic FP 0 0 21,235
T-MOBILE US INC COM 872590104   242,580 1,513 SH   SOLE Holistic FP 0 0 1,513
ANALOG DEVICES INC COM 032654105   245,222 1,235 SH   SOLE Holistic FP 0 0 1,235
EMBRAER S.A. SPONSORED ADS 29082A107   245,293 13,295 SH   SOLE Holistic FP 0 0 13,295
PALO ALTO NETWORKS INC COM 697435105   245,636 833 SH   SOLE Holistic FP 0 0 833
PEPSICO INC COM 713448108   252,892 1,489 SH   SOLE Holistic FP 0 0 1,489
CVS HEALTH CORP COM 126650100   253,092 3,205 SH   SOLE Holistic FP 0 0 3,205
PROLOGIS INC. COM 74340W103   255,003 1,913 SH   SOLE Holistic FP 0 0 1,913
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   255,235 8,732 SH   SOLE   0 0 8,732
LIBERTY BROADBAND CORP COM SER C 530307305   255,793 3,174 SH   SOLE Holistic FP 0 0 3,174
ASML HOLDING N V N Y REGISTRY SHS N07059210   257,353 340 SH   SOLE Holistic FP 0 0 340
NEXTERA ENERGY INC COM 65339F101   259,239 4,268 SH   SOLE Holistic FP 0 0 4,268
LINCOLN NATL CORP IND COM 534187109   259,722 9,630 SH   SOLE Holistic FP 0 0 9,630
SCHLUMBERGER LTD COM STK 806857108   269,724 5,183 SH   SOLE Holistic FP 0 0 5,183
HONEYWELL INTL INC COM 438516106   275,140 1,312 SH   SOLE Holistic FP 0 0 1,312
CSX CORP COM 126408103   275,731 7,953 SH   SOLE Holistic FP 0 0 7,953
AT&T INC COM 00206R102   279,337 16,647 SH   SOLE Holistic FP 0 0 16,647
AFFIRM HLDGS INC COM CL A 00827B106   280,639 5,711 SH   SOLE Holistic FP 0 0 5,711
CARRIER GLOBAL CORPORATION COM 14448C104   286,331 4,984 SH   SOLE Holistic FP 0 0 4,984
TEXAS INSTRS INC COM 882508104   287,396 1,686 SH   SOLE Holistic FP 0 0 1,686
TE CONNECTIVITY LTD SHS H84989104   291,116 2,072 SH   SOLE Holistic FP 0 0 2,072
AMGEN INC COM 031162100   295,509 1,026 SH   SOLE Holistic FP 0 0 1,026
PFIZER INC COM 717081103   299,851 10,415 SH   SOLE Holistic FP 0 0 10,415
WILLIAMS COS INC COM 969457100   301,768 8,664 SH   SOLE Holistic FP 0 0 8,664
ABBOTT LABS COM 002824100   311,499 2,830 SH   SOLE Holistic FP 0 0 2,830
NORTHROP GRUMMAN CORP COM 666807102   315,995 675 SH   SOLE Holistic FP 0 0 675
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   323,491 907 SH   SOLE Holistic FP 0 0 907
EATON CORP PLC SHS G29183103   324,867 1,349 SH   SOLE Holistic FP 0 0 1,349
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   336,488 14,995 SH   SOLE Holistic FP 0 0 14,995
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   344,901 7,301 SH   SOLE Holistic FP 0 0 7,301
AIRBNB INC COM CL A 009066101   345,796 2,540 SH   SOLE Holistic FP 0 0 2,540
ISHARES TR RUS MID CAP ETF 464287499   357,558 4,600 SH   SOLE Holistic FP 0 0 4,600
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   366,879 7,659 SH   SOLE Holistic FP 0 0 7,659
ALPHABET INC CAP STK CL C 02079K107   373,042 2,647 SH   SOLE Holistic FP 0 0 2,647
MEDTRONIC PLC SHS G5960L103   373,182 4,530 SH   SOLE Holistic FP 0 0 4,530
PNC FINL SVCS GROUP INC COM 693475105   374,118 2,416 SH   SOLE Holistic FP 0 0 2,416
INTERNATIONAL BUSINESS MACHS COM 459200101   394,156 2,410 SH   SOLE Holistic FP 0 0 2,410
MOTOROLA SOLUTIONS INC COM NEW 620076307   394,181 1,259 SH   SOLE Holistic FP 0 0 1,259
ABBVIE INC COM 00287Y109   404,162 2,608 SH   SOLE Holistic FP 0 0 2,608
ISHARES TR CORE US AGGBD ET 464287226   404,645 4,077 SH   SOLE Holistic FP 0 0 4,077
MCDONALDS CORP COM 580135101   405,626 1,368 SH   SOLE Holistic FP 0 0 1,368
JOHNSON & JOHNSON COM 478160104   407,426 2,599 SH   SOLE Holistic FP 0 0 2,599
NISOURCE INC COM 65473P105   408,979 15,404 SH   SOLE Holistic FP 0 0 15,404
HOME DEPOT INC COM 437076102   411,477 1,187 SH   SOLE Holistic FP 0 0 1,187
ASTRAZENECA PLC SPONSORED ADR 046353108   415,348 6,167 SH   SOLE Holistic FP 0 0 6,167
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   423,592 4,073 SH   SOLE Holistic FP 0 0 4,073
UNION PAC CORP COM 907818108   437,941 1,783 SH   SOLE Holistic FP 0 0 1,783
MONDELEZ INTL INC CL A 609207105   450,805 6,224 SH   SOLE Holistic FP 0 0 6,224
ISHARES TR U.S. MED DVC ETF 464288810   459,049 8,506 SH   SOLE Holistic FP 0 0 8,506
CHEVRON CORP NEW COM 166764100   460,607 3,088 SH   SOLE Holistic FP 0 0 3,088
ALPHABET INC CAP STK CL A 02079K305   468,660 3,355 SH   SOLE Holistic FP 0 0 3,355
SERVICENOW INC COM 81762P102   469,110 664 SH   SOLE Holistic FP 0 0 664
BLACKROCK INC COM 09247X101   492,763 607 SH   SOLE Holistic FP 0 0 607
VISA INC COM CL A 92826C839   514,192 1,975 SH   SOLE Holistic FP 0 0 1,975
SPDR S&P 500 ETF TR TR UNIT 78462F103   531,887 1,119 SH   SOLE Holistic FP 0 0 1,119
MERCK & CO INC COM 58933Y105   548,807 5,034 SH   SOLE Holistic FP 0 0 5,034
RTX CORPORATION COM 75513E101   550,444 6,542 SH   SOLE Holistic FP 0 0 6,542
META PLATFORMS INC CL A 30303M102   557,487 1,575 SH   SOLE Holistic FP 0 0 1,575
SPDR SER TR S&P DIVID ETF 78464A763   570,106 4,562 SH   SOLE Holistic FP 0 0 4,562
UNITEDHEALTH GROUP INC COM 91324P102   675,462 1,283 SH   SOLE Holistic FP 0 0 1,283
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   707,868 1,395 SH   SOLE Holistic FP 0 0 1,395
GOLDMAN SACHS GROUP INC COM 38141G104   712,132 1,846 SH   SOLE Holistic FP 0 0 1,846
SEABOARD CORP DEL COM 811543107   714,020 200 SH   SOLE Holistic FP 0 0 200
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   758,818 15,704 SH   SOLE Holistic FP 0 0 15,704
EXXON MOBIL CORP COM 30231G102   760,248 7,604 SH   SOLE Holistic FP 0 0 7,604
NETFLIX INC COM 64110L106   775,600 1,593 SH   SOLE Holistic FP 0 0 1,593
BROADCOM INC COM 11135F101   814,863 730 SH   SOLE Holistic FP 0 0 730
LULULEMON ATHLETICA INC COM 550021109   954,068 1,866 SH   SOLE Holistic FP 0 0 1,866
TESLA INC COM 88160R101   961,618 3,870 SH   SOLE Holistic FP 0 0 3,870
ISHARES TR MSCI EAFE ETF 464287465   985,939 13,085 SH   SOLE Holistic FP 0 0 13,085
COMCAST CORP NEW CL A 20030N101   1,059,943 24,172 SH   SOLE Holistic FP 0 0 24,172
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   1,123,915 55,747 SH   SOLE Holistic FP 0 0 55,747
ISHARES GOLD TR ISHARES NEW 464285204   1,287,483 32,987 SH   SOLE Holistic FP 0 0 32,987
PROCTER AND GAMBLE CO COM 742718109   1,330,519 9,080 SH   SOLE Holistic FP 0 0 9,080
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   1,432,717 31,070 SH   SOLE Holistic FP 0 0 31,070
ISHARES TR ISHS 5-10YR INVT 464288638   1,543,445 29,682 SH   SOLE Holistic FP 0 0 29,682
NVIDIA CORPORATION COM 67066G104   1,647,652 3,327 SH   SOLE Holistic FP 0 0 3,327
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,690,352 41,128 SH   SOLE Holistic FP 0 0 41,128
MICROSOFT CORP COM 594918104   1,886,593 5,017 SH   SOLE Holistic FP 0 0 5,017
TIMKEN CO COM 887389104   1,936,505 24,161 SH   SOLE Holistic FP 0 0 24,161
AMAZON COM INC COM 023135106   1,996,644 13,141 SH   SOLE Holistic FP 0 0 13,141
APPLE INC COM 037833100   2,159,409 11,216 SH   SOLE Holistic FP 0 0 11,216
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   2,174,790 36,453 SH   SOLE Holistic FP 0 0 36,453
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   2,480,650 49,229 SH   SOLE Holistic FP 0 0 49,229
JPMORGAN CHASE & CO COM 46625H100   2,637,231 15,504 SH   SOLE Holistic FP 0 0 15,504
ISHARES TR RUSSELL 2000 ETF 464287655   3,251,767 16,201 SH   SOLE Holistic FP 0 0 16,201
ISHARES TR RUS 1000 VAL ETF 464287598   3,555,951 21,519 SH   SOLE Holistic FP 0 0 21,519
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   4,761,372 45,980 SH   SOLE Holistic FP 0 0 45,980
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   5,376,020 242,929 SH   SOLE Holistic FP 0 0 242,929
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   6,293,764 253,883 SH   SOLE Holistic FP 0 0 253,883
ISHARES TR RUS 1000 GRW ETF 464287614   7,140,822 23,554 SH   SOLE Holistic FP 0 0 23,554
FIRST TR VALUE LINE DIVID IN SHS 33734H106   8,100,312 199,712 SH   SOLE Holistic FP 0 0 199,712
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   8,342,585 104,230 SH   SOLE Holistic FP 0 0 104,230
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   8,925,754 125,999 SH   SOLE Holistic FP 0 0 125,999
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   10,267,719 277,806 SH   SOLE Holistic FP 0 0 277,806
ELI LILLY & CO COM 532457108   39,450,749 67,678 SH   SOLE Holistic FP 0 0 67,678