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 344 2,243 SH   SOLE Holistic FP 0 0 2,243
AIRBNB INC COM CL A 009066101 238 2,675 SH   SOLE Holistic FP 0 0 2,675
ALLSTATE CORP COM 020002101 275 2,168 SH   SOLE Holistic FP 0 0 2,168
ALPHABET INC CAP STK CL C 02079K107 311 142 SH   SOLE Holistic FP 0 0 142
AMAZON COM INC COM 023135106 1,506 14,177 SH   SOLE Holistic FP 0 0 14,177
APPLE INC COM 037833100 1,432 10,472 SH   SOLE Holistic FP 0 0 10,472
ASTRAZENECA PLC SPONSORED ADR 046353108 265 4,012 SH   SOLE Holistic FP 0 0 4,012
AT&T INC COM 00206R102 265 12,656 SH   SOLE Holistic FP 0 0 12,656
AUTOMATIC DATA PROCESSING IN COM 053015103 382 1,821 SH   SOLE Holistic FP 0 0 1,821
BLACKROCK INC COM 09247X101 313 514 SH   SOLE Holistic FP 0 0 514
BROADCOM INC COM 11135F101 527 1,085 SH   SOLE Holistic FP 0 0 1,085
CBRE GBL REAL ESTATE INC FD COM 12504G100 105 14,440 SH   SOLE Holistic FP 0 0 14,440
CEMEX SAB DE CV SPON ADR NEW 151290889 105 26,689 SH   SOLE Holistic FP 0 0 26,689
CHEVRON CORP NEW COM 166764100 345 2,383 SH   SOLE Holistic FP 0 0 2,383
CISCO SYS INC COM 17275R102 205 4,798 SH   SOLE Holistic FP 0 0 4,798
COCA COLA CO COM 191216100 508 8,081 SH   SOLE Holistic FP 0 0 8,081
COMCAST CORP NEW CL A 20030N101 1,006 25,647 SH   SOLE Holistic FP 0 0 25,647
CVS HEALTH CORP COM 126650100 237 2,557 SH   SOLE Holistic FP 0 0 2,557
DISNEY WALT CO COM 254687106 217 2,298 SH   SOLE Holistic FP 0 0 2,298
DOMINION ENERGY INC COM 25746U109 243 3,045 SH   SOLE Holistic FP 0 0 3,045
EMBRAER S.A. SPONSORED ADS 29082A107 117 13,295 SH   SOLE Holistic FP 0 0 13,295
ENEL CHILE S.A. SPONSORED ADR 29278D105 29 25,874 SH   SOLE Holistic FP 0 0 25,874
EXXON MOBIL CORP COM 30231G102 515 6,014 SH   SOLE Holistic FP 0 0 6,014
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 657 33,108 SH   SOLE Holistic FP 0 0 33,108
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 4,836 180,703 SH   SOLE Holistic FP 0 0 180,703
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 513 8,633 SH   SOLE Holistic FP 0 0 8,633
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 502 10,404 SH   SOLE Holistic FP 0 0 10,404
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 659 12,785 SH   SOLE Holistic FP 0 0 12,785
FIRST TR VALUE LINE DIVID IN SHS 33734H106 412 10,623 SH   SOLE Holistic FP 0 0 10,623
GOLDMAN SACHS GROUP INC COM 38141G104 296 995 SH   SOLE Holistic FP 0 0 995
HOME DEPOT INC COM 437076102 314 1,146 SH   SOLE Holistic FP 0 0 1,146
INTERNATIONAL BUSINESS MACHS COM 459200101 297 2,107 SH   SOLE Holistic FP 0 0 2,107
ISHARES GOLD TR ISHARES NEW 464285204 1,136 33,119 SH   SOLE Holistic FP 0 0 33,119
ISHARES TR CORE S&P500 ETF 464287200 298 786 SH   SOLE Holistic FP 0 0 786
ISHARES TR CORE US AGGBD ET 464287226 602 5,921 SH   SOLE Holistic FP 0 0 5,921
ISHARES TR MSCI EAFE ETF 464287465 1,001 16,018 SH   SOLE Holistic FP 0 0 16,018
ISHARES TR RUS 1000 GRW ETF 464287614 6,351 29,038 SH   SOLE Holistic FP 0 0 29,038
ISHARES TR RUS 1000 VAL ETF 464287598 3,342 23,056 SH   SOLE Holistic FP 0 0 23,056
ISHARES TR RUS MID CAP ETF 464287499 297 4,600 SH   SOLE Holistic FP 0 0 4,600
ISHARES TR RUSSELL 2000 ETF 464287655 3,341 19,729 SH   SOLE Holistic FP 0 0 19,729
ISHARES TR U.S. MED DVC ETF 464288810 524 10,380 SH   SOLE Holistic FP 0 0 10,380
JOHNSON & JOHNSON COM 478160104 338 1,906 SH   SOLE Holistic FP 0 0 1,906
JPMORGAN CHASE & CO COM 46625H100 1,292 11,469 SH   SOLE Holistic FP 0 0 11,469
LIBERTY BROADBAND CORP COM SER C 530307305 367 3,174 SH   SOLE Holistic FP 0 0 3,174
LIBERTY GLOBAL PLC SHS CL C G5480U120 224 10,162 SH   SOLE Holistic FP 0 0 10,162
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 235 6,519 SH   SOLE Holistic FP 0 0 6,519
LILLY ELI & CO COM 532457108 22,436 69,199 SH   SOLE Holistic FP 0 0 69,199
LINCOLN NATL CORP IND COM 534187109 450 9,630 SH   SOLE Holistic FP 0 0 9,630
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 85 41,714 SH   SOLE Holistic FP 0 0 41,714
LULULEMON ATHLETICA INC COM 550021109 520 1,907 SH   SOLE Holistic FP 0 0 1,907
MCDONALDS CORP COM 580135101 272 1,102 SH   SOLE Holistic FP 0 0 1,102
MEDTRONIC PLC SHS G5960L103 276 3,071 SH   SOLE Holistic FP 0 0 3,071
MERCK & CO INC COM 58933Y105 480 5,268 SH   SOLE Holistic FP 0 0 5,268
META PLATFORMS INC CL A 30303M102 215 1,335 SH   SOLE Holistic FP 0 0 1,335
MICROSOFT CORP COM 594918104 1,102 4,289 SH   SOLE Holistic FP 0 0 4,289
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 60 10,893 SH   SOLE Holistic FP 0 0 10,893
MONDELEZ INTL INC CL A 609207105 413 6,651 SH   SOLE Holistic FP 0 0 6,651
MOTOROLA SOLUTIONS INC COM NEW 620076307 248 1,184 SH   SOLE Holistic FP 0 0 1,184
NETFLIX INC COM 64110L106 270 1,546 SH   SOLE Holistic FP 0 0 1,546
NEXTERA ENERGY INC COM 65339F101 350 4,513 SH   SOLE Holistic FP 0 0 4,513
NISOURCE INC COM 65473P105 440 14,928 SH   SOLE Holistic FP 0 0 14,928
NOVARTIS AG SPONSORED ADR 66987V109 215 2,544 SH   SOLE Holistic FP 0 0 2,544
NVIDIA CORPORATION COM 67066G104 547 3,608 SH   SOLE Holistic FP 0 0 3,608
PAYPAL HLDGS INC COM 70450Y103 308 4,407 SH   SOLE Holistic FP 0 0 4,407
PEPSICO INC COM 713448108 252 1,514 SH   SOLE Holistic FP 0 0 1,514
PFIZER INC COM 717081103 346 6,597 SH   SOLE Holistic FP 0 0 6,597
PNC FINL SVCS GROUP INC COM 693475105 248 1,573 SH   SOLE Holistic FP 0 0 1,573
PROCTER AND GAMBLE CO COM 742718109 1,252 8,706 SH   SOLE Holistic FP 0 0 8,706
PROLOGIS INC. COM 74340W103 223 1,896 SH   SOLE Holistic FP 0 0 1,896
QURATE RETAIL INC COM SER A 74915M100 49 16,976 SH   SOLE Holistic FP 0 0 16,976
RAYTHEON TECHNOLOGIES CORP COM 75513E101 895 9,316 SH   SOLE Holistic FP 0 0 9,316
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10,506 413,942 SH   SOLE Holistic FP 0 0 413,942
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9,546 303,531 SH   SOLE Holistic FP 0 0 303,531
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6,143 157,542 SH   SOLE Holistic FP 0 0 157,542
SEABOARD CORP DEL COM 811543107 777 200 SH   SOLE Holistic FP 0 0 200
SERVICENOW INC COM 81762P102 320 672 SH   SOLE Holistic FP 0 0 672
SPDR S&P 500 ETF TR TR UNIT 78462F103 474 1,258 SH   SOLE Holistic FP 0 0 1,258
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 692 1,673 SH   SOLE Holistic FP 0 0 1,673
SPDR SER TR S&P DIVID ETF 78464A763 532 4,481 SH   SOLE Holistic FP 0 0 4,481
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 224 2,734 SH   SOLE Holistic FP 0 0 2,734
TARGET CORP COM 87612E106 238 1,687 SH   SOLE Holistic FP 0 0 1,687
TESLA INC COM 88160R101 729 1,082 SH   SOLE Holistic FP 0 0 1,082
TEXAS INSTRS INC COM 882508104 349 2,271 SH   SOLE Holistic FP 0 0 2,271
TIMKEN CO COM 887389104 1,159 21,850 SH   SOLE Holistic FP 0 0 21,850
UNION PAC CORP COM 907818108 234 1,097 SH   SOLE Holistic FP 0 0 1,097
UNITED PARCEL SERVICE INC CL B 911312106 225 1,232 SH   SOLE Holistic FP 0 0 1,232
UNITEDHEALTH GROUP INC COM 91324P102 521 1,014 SH   SOLE Holistic FP 0 0 1,014
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,753 66,103 SH   SOLE Holistic FP 0 0 66,103
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 500 12,244 SH   SOLE Holistic FP 0 0 12,244
VISA INC COM CL A 92826C839 360 1,826 SH   SOLE Holistic FP 0 0 1,826
WARNER BROS DISCOVERY INC COM SER A 934423104 242 18,020 SH   SOLE Holistic FP 0 0 18,020
ZOETIS INC CL A 98978V103 206 1,196 SH   SOLE Holistic FP 0 0 1,196