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
LILLY ELI & CO COM 532457108   25,318,112 69,205 SH   SOLE Holistic FP 0 0 69,205
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   9,943,102 420,072 SH   SOLE Holistic FP 0 0 420,072
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   9,808,613 304,521 SH   SOLE Holistic FP 0 0 304,521
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   6,500,781 160,473 SH   SOLE Holistic FP 0 0 160,473
ISHARES TR RUS 1000 GRW ETF 464287614   6,158,145 28,744 SH   SOLE Holistic FP 0 0 28,744
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   4,271,023 174,399 SH   SOLE Holistic FP 0 0 174,399
ISHARES TR RUS 1000 VAL ETF 464287598   3,423,094 22,572 SH   SOLE Holistic FP 0 0 22,572
ISHARES TR RUSSELL 2000 ETF 464287655   3,403,572 19,520 SH   SOLE Holistic FP 0 0 19,520
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,487,482 63,814 SH   SOLE Holistic FP 0 0 63,814
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   1,626,324 34,166 SH   SOLE Holistic FP 0 0 34,166
JPMORGAN CHASE & CO COM 46625H100   1,603,166 11,955 SH   SOLE Holistic FP 0 0 11,955
TIMKEN CO COM 887389104   1,544,140 21,850 SH   SOLE Holistic FP 0 0 21,850
APPLE INC COM 037833100   1,359,562 10,464 SH   SOLE Holistic FP 0 0 10,464
PROCTER AND GAMBLE CO COM 742718109   1,345,405 8,877 SH   SOLE Holistic FP 0 0 8,877
AMAZON COM INC COM 023135106   1,197,504 14,256 SH   SOLE Holistic FP 0 0 14,256
ISHARES GOLD TR ISHARES NEW 464285204   1,145,586 33,119 SH   SOLE Holistic FP 0 0 33,119
MICROSOFT CORP COM 594918104   1,105,810 4,611 SH   SOLE Holistic FP 0 0 4,611
ISHARES TR MSCI EAFE ETF 464287465   1,037,079 15,799 SH   SOLE Holistic FP 0 0 15,799
RAYTHEON TECHNOLOGIES CORP COM 75513E101   931,593 9,231 SH   SOLE Holistic FP 0 0 9,231
COMCAST CORP NEW CL A 20030N101   824,208 23,569 SH   SOLE Holistic FP 0 0 23,569
SEABOARD CORP DEL COM 811543107   755,042 200 SH   SOLE Holistic FP 0 0 200
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   745,293 1,683 SH   SOLE Holistic FP 0 0 1,683
TESLA INC COM 88160R101   664,926 5,398 SH   SOLE Holistic FP 0 0 5,398
EXXON MOBIL CORP COM 30231G102   661,800 6,000 SH   SOLE Holistic FP 0 0 6,000
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   649,773 32,211 SH   SOLE Holistic FP 0 0 32,211
LULULEMON ATHLETICA INC COM 550021109   631,149 1,970 SH   SOLE Holistic FP 0 0 1,970
UNITEDHEALTH GROUP INC COM 91324P102   624,552 1,178 SH   SOLE Holistic FP 0 0 1,178
SPDR SER TR S&P DIVID ETF 78464A763   568,396 4,543 SH   SOLE Holistic FP 0 0 4,543
ISHARES TR CORE US AGGBD ET 464287226   562,106 5,796 SH   SOLE Holistic FP 0 0 5,796
MERCK & CO INC COM 58933Y105   557,524 5,025 SH   SOLE Holistic FP 0 0 5,025
COCA COLA CO COM 191216100   521,093 8,192 SH   SOLE Holistic FP 0 0 8,192
ISHARES TR CORE S&P500 ETF 464287200   521,055 1,356 SH   SOLE Holistic FP 0 0 1,356
BROADCOM INC COM 11135F101   508,808 910 SH   SOLE Holistic FP 0 0 910
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   507,859 8,544 SH   SOLE Holistic FP 0 0 8,544
ISHARES TR U.S. MED DVC ETF 464288810   506,935 9,643 SH   SOLE Holistic FP 0 0 9,643
SPDR S&P 500 ETF TR TR UNIT 78462F103   502,313 1,313 SH   SOLE Holistic FP 0 0 1,313
MONDELEZ INTL INC CL A 609207105   491,877 7,380 SH   SOLE Holistic FP 0 0 7,380
NVIDIA CORPORATION COM 67066G104   481,979 3,298 SH   SOLE Holistic FP 0 0 3,298
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   472,972 9,976 SH   SOLE Holistic FP 0 0 9,976
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   462,383 11,017 SH   SOLE Holistic FP 0 0 11,017
NETFLIX INC COM 64110L106   461,487 1,565 SH   SOLE Holistic FP 0 0 1,565
CHEVRON CORP NEW COM 166764100   432,032 2,407 SH   SOLE Holistic FP 0 0 2,407
FIRST TR VALUE LINE DIVID IN SHS 33734H106   426,189 10,679 SH   SOLE Holistic FP 0 0 10,679
NISOURCE INC COM 65473P105   416,052 15,173 SH   SOLE Holistic FP 0 0 15,173
NEXTERA ENERGY INC COM 65339F101   397,518 4,755 SH   SOLE Holistic FP 0 0 4,755
VISA INC COM CL A 92826C839   387,472 1,865 SH   SOLE Holistic FP 0 0 1,865
HOME DEPOT INC COM 437076102   377,769 1,196 SH   SOLE Holistic FP 0 0 1,196
CSX CORP COM 126408103   375,292 12,114 SH   SOLE Holistic FP 0 0 12,114
JOHNSON & JOHNSON COM 478160104   366,953 2,077 SH   SOLE Holistic FP 0 0 2,077
ABBVIE INC COM 00287Y109   356,673 2,207 SH   SOLE Holistic FP 0 0 2,207
AUTOMATIC DATA PROCESSING IN COM 053015103   354,707 1,485 SH   SOLE Holistic FP 0 0 1,485
BLACKROCK INC COM 09247X101   353,606 499 SH   SOLE Holistic FP 0 0 499
ASTRAZENECA PLC SPONSORED ADR 046353108   353,170 5,209 SH   SOLE Holistic FP 0 0 5,209
MCDONALDS CORP COM 580135101   352,867 1,339 SH   SOLE Holistic FP 0 0 1,339
SCHLUMBERGER LTD COM STK 806857108   345,245 6,458 SH   SOLE Holistic FP 0 0 6,458
GOLDMAN SACHS GROUP INC COM 38141G104   344,754 1,004 SH   SOLE Holistic FP 0 0 1,004
PFIZER INC COM 717081103   340,859 6,652 SH   SOLE Holistic FP 0 0 6,652
PAYPAL HLDGS INC COM 70450Y103   328,253 4,609 SH   SOLE Holistic FP 0 0 4,609
TEXAS INSTRS INC COM 882508104   328,127 1,986 SH   SOLE Holistic FP 0 0 1,986
UNION PAC CORP COM 907818108   312,883 1,511 SH   SOLE Holistic FP 0 0 1,511
MOTOROLA SOLUTIONS INC COM NEW 620076307   311,314 1,208 SH   SOLE Holistic FP 0 0 1,208
ISHARES TR RUS MID CAP ETF 464287499   310,270 4,600 SH   SOLE Holistic FP 0 0 4,600
CISCO SYS INC COM 17275R102   298,655 6,269 SH   SOLE Holistic FP 0 0 6,269
INTERNATIONAL BUSINESS MACHS COM 459200101   296,855 2,107 SH   SOLE Holistic FP 0 0 2,107
LINCOLN NATL CORP IND COM 534187109   295,834 9,630 SH   SOLE Holistic FP 0 0 9,630
TARGET CORP COM 87612E106   291,400 1,955 SH   SOLE Holistic FP 0 0 1,955
MEDTRONIC PLC SHS G5960L103   288,341 3,710 SH   SOLE Holistic FP 0 0 3,710
PEPSICO INC COM 713448108   280,384 1,552 SH   SOLE Holistic FP 0 0 1,552
ALLSTATE CORP COM 020002101   272,285 2,008 SH   SOLE Holistic FP 0 0 2,008
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   270,399 3,630 SH   SOLE Holistic FP 0 0 3,630
SERVICENOW INC COM 81762P102   268,295 691 SH   SOLE Holistic FP 0 0 691
PNC FINL SVCS GROUP INC COM 693475105   263,128 1,666 SH   SOLE Holistic FP 0 0 1,666
WILLIAMS COS INC COM 969457100   258,561 7,859 SH   SOLE Holistic FP 0 0 7,859
ALPHABET INC CAP STK CL C 02079K107   257,583 2,903 SH   SOLE Holistic FP 0 0 2,903
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   255,088 6,519 SH   SOLE Holistic FP 0 0 6,519
DISNEY WALT CO COM 254687106   249,432 2,871 SH   SOLE Holistic FP 0 0 2,871
CVS HEALTH CORP COM 126650100   244,920 2,628 SH   SOLE Holistic FP 0 0 2,628
EATON CORP PLC SHS G29183103   243,116 1,549 SH   SOLE Holistic FP 0 0 1,549
LIBERTY BROADBAND CORP COM SER C 530307305   242,081 3,174 SH   SOLE Holistic FP 0 0 3,174
AIRBNB INC COM CL A 009066101   236,920 2,771 SH   SOLE Holistic FP 0 0 2,771
AT&T INC COM 00206R102   232,997 12,656 SH   SOLE Holistic FP 0 0 12,656
TRACTOR SUPPLY CO COM 892356106   219,571 976 SH   SOLE Holistic FP 0 0 976
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   215,043 8,857 SH   SOLE Holistic FP 0 0 8,857
UNITED PARCEL SERVICE INC CL B 911312106   214,866 1,236 SH   SOLE Holistic FP 0 0 1,236
SNOWFLAKE INC CL A 833445109   213,875 1,490 SH   SOLE Holistic FP 0 0 1,490
PROLOGIS INC. COM 74340W103   212,158 1,882 SH   SOLE Holistic FP 0 0 1,882
TE CONNECTIVITY LTD SHS H84989104   202,278 1,762 SH   SOLE Holistic FP 0 0 1,762
LIBERTY GLOBAL PLC SHS CL C G5480U120   197,448 10,162 SH   SOLE Holistic FP 0 0 10,162
WARNER BROS DISCOVERY INC COM SER A 934423104   185,580 19,576 SH   SOLE Holistic FP 0 0 19,576
EMBRAER S.A. SPONSORED ADS 29082A107   145,314 13,295 SH   SOLE Holistic FP 0 0 13,295
CEMEX SAB DE CV SPON ADR NEW 151290889   110,719 27,338 SH   SOLE Holistic FP 0 0 27,338
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   91,771 41,714 SH   SOLE Holistic FP 0 0 41,714
CBRE GBL REAL ESTATE INC FD COM 12504G100   82,741 14,440 SH   SOLE Holistic FP 0 0 14,440
ENEL CHILE S.A. SPONSORED ADR 29278D105   53,096 23,598 SH   SOLE Holistic FP 0 0 23,598
QURATE RETAIL INC COM SER A 74915M100   27,671 16,976 SH   SOLE Holistic FP 0 0 16,976