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
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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   16,569 13,470 SH   SOLE   0 0 13,470
CBRE GBL REAL ESTATE INC FD COM 12504G100   77,688 14,440 SH   SOLE   0 0 14,440
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   83,031 32,058 SH   SOLE   0 0 32,058
CEMEX SAB DE CV SPON ADR NEW 151290889   100,426 11,146 SH   SOLE   0 0 11,146
HALEON PLC SPON ADS 405552100   101,380 11,941 SH   SOLE   0 0 11,941
LIBERTY GLOBAL LTD COM CL C G61188127   179,258 10,162 SH   SOLE   0 0 10,162
WARNER BROS DISCOVERY INC COM SER A 934423104   197,988 22,679 SH   SOLE   0 0 22,679
PALO ALTO NETWORKS INC COM 697435105   201,733 710 SH   SOLE   0 0 710
DEXCOM INC COM 252131107   204,306 1,473 SH   SOLE   0 0 1,473
ADOBE INC COM 00724F101   204,868 406 SH   SOLE   0 0 406
CONSTELLATION BRANDS INC CL A 21036P108   205,995 758 SH   SOLE   0 0 758
INTUITIVE SURGICAL INC COM NEW 46120E602   207,128 519 SH   SOLE   0 0 519
ASML HOLDING N V N Y REGISTRY SHS N07059210   209,622 216 SH   SOLE   0 0 216
INTEL CORP COM 458140100   215,550 4,880 SH   SOLE   0 0 4,880
AFFIRM HLDGS INC COM CL A 00827B106   215,587 5,786 SH   SOLE   0 0 5,786
SALESFORCE INC COM 79466L302   216,549 719 SH   SOLE   0 0 719
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   218,069 9,577 SH   SOLE   0 0 9,577
ISHARES TR RUS 1000 ETF 464287622   218,903 760 SH   SOLE   0 0 760
DRAFTKINGS INC NEW COM CL A 26142V105   220,421 4,854 SH   SOLE   0 0 4,854
MASTERCARD INCORPORATED CL A 57636Q104   220,560 458 SH   SOLE   0 0 458
OREILLY AUTOMOTIVE INC COM 67103H107   221,261 196 SH   SOLE   0 0 196
APPLIED MATLS INC COM 038222105   221,492 1,074 SH   SOLE   0 0 1,074
TE CONNECTIVITY LTD SHS H84989104   221,637 1,526 SH   SOLE   0 0 1,526
CONOCOPHILLIPS COM 20825C104   225,287 1,770 SH   SOLE   0 0 1,770
EQUINIX INC COM 29444U700   226,141 274 SH   SOLE   0 0 274
UBER TECHNOLOGIES INC COM 90353T100   226,890 2,947 SH   SOLE   0 0 2,947
WELLS FARGO CO NEW COM 949746101   228,769 3,947 SH   SOLE   0 0 3,947
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   229,803 663 SH   SOLE   0 0 663
BECTON DICKINSON & CO COM 075887109   230,376 931 SH   SOLE   0 0 931
SEMPRA COM 816851109   231,078 3,217 SH   SOLE   0 0 3,217
CVS HEALTH CORP COM 126650100   234,826 2,944 SH   SOLE   0 0 2,944
MICRON TECHNOLOGY INC COM 595112103   235,780 2,000 SH   SOLE   0 0 2,000
PPG INDS INC COM 693506107   236,622 1,633 SH   SOLE   0 0 1,633
PROLOGIS INC. COM 74340W103   240,907 1,850 SH   SOLE   0 0 1,850
ANALOG DEVICES INC COM 032654105   242,095 1,224 SH   SOLE   0 0 1,224
HONEYWELL INTL INC COM 438516106   243,222 1,185 SH   SOLE   0 0 1,185
DICKS SPORTING GOODS INC COM 253393102   246,897 1,098 SH   SOLE   0 0 1,098
ARISTA NETWORKS INC COM 040413106   254,603 878 SH   SOLE   0 0 878
SHOPIFY INC CL A 82509L107   259,678 3,365 SH   SOLE   0 0 3,365
DISNEY WALT CO COM 254687106   260,260 2,127 SH   SOLE   0 0 2,127
FERRARI N V COM N3167Y103   260,693 598 SH   SOLE   0 0 598
CSX CORP COM 126408103   261,826 7,063 SH   SOLE   0 0 7,063
CADENCE DESIGN SYSTEM INC COM 127387108   264,588 850 SH   SOLE   0 0 850
COCA COLA CO COM 191216100   268,581 4,390 SH   SOLE   0 0 4,390
EMERSON ELEC CO COM 291011104   270,280 2,383 SH   SOLE   0 0 2,383
IMPERIAL OIL LTD COM NEW 453038408   273,341 3,954 SH   SOLE   0 0 3,954
NORTHROP GRUMMAN CORP COM 666807102   275,709 576 SH   SOLE   0 0 576
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   275,782 8,632 SH   SOLE   0 0 8,632
PEPSICO INC COM 713448108   281,242 1,607 SH   SOLE Holistic FP 0 0 1,607
CATERPILLAR INC COM 149123101   285,816 780 SH   SOLE Holistic FP 0 0 780
NEXTERA ENERGY INC COM 65339F101   286,765 4,487 SH   SOLE Holistic FP 0 0 4,487
CARRIER GLOBAL CORPORATION COM 14448C104   291,116 5,008 SH   SOLE Holistic FP 0 0 5,008
EMBRAER S.A. SPONSORED ADS 29082A107   297,196 11,156 SH   SOLE Holistic FP 0 0 11,156
TARGET CORP COM 87612E110   297,490 1,679 SH   SOLE Holistic FP 0 0 1,679
PFIZER INC COM 717081103   297,932 10,736 SH   SOLE Holistic FP 0 0 10,736
TEXAS INSTRS INC COM 882508104   304,171 1,746 SH   SOLE Holistic FP 0 0 1,746
AT&T INC COM 00206R102   306,064 17,390 SH   SOLE Holistic FP 0 0 17,390
LINCOLN NATL CORP IND COM 534187109   307,486 9,630 SH   SOLE Holistic FP 0 0 9,630
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   313,015 13,196 SH   SOLE Holistic FP 0 0 13,196
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   316,165 6,421 SH   SOLE Holistic FP 0 0 6,421
MCDONALDS CORP COM 580135101   319,732 1,134 SH   SOLE Holistic FP 0 0 1,134
ABBOTT LABS COM 002824100   324,159 2,852 SH   SOLE Holistic FP 0 0 2,852
SCHLUMBERGER LTD COM STK 806857108   332,423 6,065 SH   SOLE Holistic FP 0 0 6,065
WILLIAMS COS INC COM 969457100   337,831 8,669 SH   SOLE Holistic FP 0 0 8,669
T-MOBILE US INC COM 872590104   342,273 2,097 SH   SOLE Holistic FP 0 0 2,097
TRACTOR SUPPLY CO COM 892356106   343,901 1,314 SH   SOLE Holistic FP 0 0 1,314
PNC FINL SVCS GROUP INC COM 693475105   380,892 2,357 SH   SOLE Holistic FP 0 0 2,357
ORACLE CORP COM 68389X105   383,990 3,057 SH   SOLE Holistic FP 0 0 3,057
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   384,266 7,659 SH   SOLE Holistic FP 0 0 7,659
ISHARES TR RUS MID CAP ETF 464287499   386,814 4,600 SH   SOLE Holistic FP 0 0 4,600
MEDTRONIC PLC SHS G5960L103   391,914 4,497 SH   SOLE Holistic FP 0 0 4,497
ISHARES TR CORE US AGGBD ET 464287226   399,811 4,082 SH   SOLE Holistic FP 0 0 4,082
ALPHABET INC CAP STK CL C 02079K107   403,946 2,653 SH   SOLE Holistic FP 0 0 2,653
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   411,690 979 SH   SOLE Holistic FP 0 0 979
BLACKROCK INC COM 09247X101   411,848 494 SH   SOLE Holistic FP 0 0 494
MONDELEZ INTL INC CL A 609207105   420,140 6,002 SH   SOLE Holistic FP 0 0 6,002
AIRBNB INC COM CL A 009066101   421,638 2,556 SH   SOLE Holistic FP 0 0 2,556
EATON CORP PLC SHS G29183103   423,057 1,353 SH   SOLE Holistic FP 0 0 1,353
JOHNSON & JOHNSON COM 478160104   423,579 2,678 SH   SOLE Holistic FP 0 0 2,678
NISOURCE INC COM 65473P105   426,492 15,419 SH   SOLE Holistic FP 0 0 15,419
ALPHABET INC CAP STK CL A 02079K305   432,415 2,865 SH   SOLE Holistic FP 0 0 2,865
ASTRAZENECA PLC SPONSORED ADR 046353108   433,668 6,401 SH   SOLE Holistic FP 0 0 6,401
MOTOROLA SOLUTIONS INC COM NEW 620076307   450,470 1,269 SH   SOLE Holistic FP 0 0 1,269
SERVICENOW INC COM 81762P102   452,104 593 SH   SOLE Holistic FP 0 0 593
ABBVIE INC COM 00287Y109   466,176 2,560 SH   SOLE Holistic FP 0 0 2,560
INTERNATIONAL BUSINESS MACHS COM 459200101   467,471 2,448 SH   SOLE Holistic FP 0 0 2,448
HOME DEPOT INC COM 437076102   473,161 1,233 SH   SOLE Holistic FP 0 0 1,233
UNION PAC CORP COM 907818108   484,237 1,969 SH   SOLE Holistic FP 0 0 1,969
ISHARES TR U.S. MED DVC ETF 464288810   487,129 8,314 SH   SOLE Holistic FP 0 0 8,314
CHEVRON CORP NEW COM 166764100   521,331 3,305 SH   SOLE Holistic FP 0 0 3,305
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   523,113 3,845 SH   SOLE Holistic FP 0 0 3,845
VISA INC COM CL A 92826C839   552,300 1,979 SH   SOLE Holistic FP 0 0 1,979
SPDR SER TR S&P DIVID ETF 78464A763   601,451 4,583 SH   SOLE Holistic FP 0 0 4,583
MERCK & CO INC COM 58933Y105   606,047 4,593 SH   SOLE Holistic FP 0 0 4,593
UNITEDHEALTH GROUP INC COM 91324P102   618,375 1,250 SH   SOLE Holistic FP 0 0 1,250
SPDR S&P 500 ETF TR TR UNIT 78462F103   625,284 1,195 SH   SOLE Holistic FP 0 0 1,195
SEABOARD CORP DEL COM 811543107   644,784 200 SH   SOLE Holistic FP 0 0 200
RTX CORPORATION COM 75513E105   651,306 6,678 SH   SOLE Holistic FP 0 0 6,678
META PLATFORMS INC CL A 30303M102   674,957 1,390 SH   SOLE Holistic FP 0 0 1,390
TESLA INC COM 88160R101   715,114 4,068 SH   SOLE Holistic FP 0 0 4,068
LULULEMON ATHLETICA INC COM 550021109   754,736 1,932 SH   SOLE Holistic FP 0 0 1,932
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   767,352 15,904 SH   SOLE Holistic FP 0 0 15,904
GOLDMAN SACHS GROUP INC COM 38141G104   776,486 1,859 SH   SOLE Holistic FP 0 0 1,859
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   778,440 1,399 SH   SOLE Holistic FP 0 0 1,399
EXXON MOBIL CORP COM 30231G102   936,430 8,056 SH   SOLE Holistic FP 0 0 8,056
BROADCOM INC COM 11135F101   995,383 751 SH   SOLE Holistic FP 0 0 751
ISHARES TR MSCI EAFE ETF 464287465   1,017,559 12,742 SH   SOLE Holistic FP 0 0 12,742
COMCAST CORP NEW CL A 20030N101   1,060,948 24,474 SH   SOLE Holistic FP 0 0 24,474
NETFLIX INC COM 64110L106   1,073,760 1,768 SH   SOLE Holistic FP 0 0 1,768
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   1,115,917 56,359 SH   SOLE Holistic FP 0 0 56,359
ISHARES GOLD TR ISHARES NEW 464285204   1,385,784 32,987 SH   SOLE Holistic FP 0 0 32,987
ISHARES TR ISHS 5-10YR INVT 464288638   1,494,589 28,965 SH   SOLE Holistic FP 0 0 28,965
PROCTER AND GAMBLE CO COM 742718109   1,511,799 9,318 SH   SOLE Holistic FP 0 0 9,318
FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY 33740F490   1,524,953 73,569 SH   SOLE Holistic FP 0 0 73,569
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   1,662,014 32,862 SH   SOLE Holistic FP 0 0 32,862
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,672,169 40,033 SH   SOLE Holistic FP 0 0 40,033
APPLE INC COM 037833100   1,932,952 11,272 SH   SOLE Holistic FP 0 0 11,272
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,971,629 33,070 SH   SOLE Holistic FP 0 0 33,070
TIMKEN CO COM 887389104   2,112,397 24,161 SH   SOLE Holistic FP 0 0 24,161
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   2,255,317 91,680 SH   SOLE Holistic FP 0 0 91,680
MICROSOFT CORP COM 594918104   2,282,827 5,426 SH   SOLE Holistic FP 0 0 5,426
AMAZON COM INC COM 023135106   2,390,937 13,255 SH   SOLE Holistic FP 0 0 13,255
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   2,790,987 50,626 SH   SOLE Holistic FP 0 0 50,626
JPMORGAN CHASE & CO COM 46625H100   3,139,102 15,672 SH   SOLE Holistic FP 0 0 15,672
NVIDIA CORPORATION COM 67066G104   3,206,839 3,549 SH   SOLE Holistic FP 0 0 3,549
ISHARES TR RUSSELL 2000 ETF 464287655   3,365,059 16,001 SH   SOLE Holistic FP 0 0 16,001
ISHARES TR RUS 1000 VAL ETF 464287598   3,818,350 21,318 SH   SOLE Holistic FP 0 0 21,318
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   5,255,770 245,826 SH   SOLE Holistic FP 0 0 245,826
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   5,347,041 48,791 SH   SOLE Holistic FP 0 0 48,791
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   6,449,122 255,411 SH   SOLE Holistic FP 0 0 255,411
ISHARES TR RUS 1000 GRW ETF 464287614   7,905,869 23,456 SH   SOLE Holistic FP 0 0 23,456
FIRST TR VALUE LINE DIVID IN SHS 33734H106   8,877,937 210,228 SH   SOLE Holistic FP 0 0 210,228
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E108   9,029,404 105,422 SH   SOLE Holistic FP 0 0 105,422
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   10,094,604 132,163 SH   SOLE Holistic FP 0 0 132,163
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   10,680,904 273,729 SH   SOLE Holistic FP 0 0 273,729
ELI LILLY & CO COM 532457108   52,841,264 67,923 SH   SOLE Holistic FP 0 0 67,923