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   32,424,911 69,139 SH   SOLE Holistic FP 0 0 69,139
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   11,795,968 330,883 SH   SOLE Holistic FP 0 0 330,883
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   7,456,743 111,829 SH   SOLE Holistic FP 0 0 111,829
FIRST TR VALUE LINE DIVID IN SHS 33734H106   7,368,750 183,805 SH   SOLE Holistic FP 0 0 183,805
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   6,784,607 275,461 SH   SOLE Holistic FP 0 0 275,461
ISHARES TR RUS 1000 GRW ETF 464287614   6,531,530 23,735 SH   SOLE Holistic FP 0 0 23,735
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   4,707,071 206,722 SH   SOLE Holistic FP 0 0 206,722
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   4,130,151 38,133 SH   SOLE Holistic FP 0 0 38,133
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   3,961,517 89,688 SH   SOLE Holistic FP 0 0 89,688
ISHARES TR RUS 1000 VAL ETF 464287598   3,428,073 21,720 SH   SOLE Holistic FP 0 0 21,720
ISHARES TR RUSSELL 2000 ETF 464287655   3,324,208 17,751 SH   SOLE Holistic FP 0 0 17,751
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,247,317 55,244 SH   SOLE Holistic FP 0 0 55,244
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   2,235,392 46,756 SH   SOLE Holistic FP 0 0 46,756
TIMKEN CO COM 887389104   2,211,365 24,160 SH   SOLE Holistic FP 0 0 24,160
JPMORGAN CHASE & CO COM 46625H100   2,049,832 14,094 SH   SOLE Holistic FP 0 0 14,094
APPLE INC COM 037833100   2,047,066 10,554 SH   SOLE Holistic FP 0 0 10,554
AMAZON COM INC COM 023135106   1,789,843 13,730 SH   SOLE Holistic FP 0 0 13,730
TESLA INC COM 88160R101   1,554,391 5,938 SH   SOLE Holistic FP 0 0 5,938
MICROSOFT CORP COM 594918104   1,503,485 4,415 SH   SOLE Holistic FP 0 0 4,415
NVIDIA CORPORATION COM 67066G104   1,392,194 3,291 SH   SOLE Holistic FP 0 0 3,291
PROCTER AND GAMBLE CO COM 742718109   1,273,895 8,395 SH   SOLE Holistic FP 0 0 8,395
ISHARES GOLD TR ISHARES NEW 464285204   1,205,201 33,119 SH   SOLE Holistic FP 0 0 33,119
ISHARES TR MSCI EAFE ETF 464287465   1,097,972 15,144 SH   SOLE Holistic FP 0 0 15,144
COMCAST CORP NEW CL A 20030N101   941,731 22,665 SH   SOLE Holistic FP 0 0 22,665
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   937,789 21,411 SH   SOLE Holistic FP 0 0 21,411
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   882,376 44,119 SH   SOLE Holistic FP 0 0 44,119
RAYTHEON TECHNOLOGIES CORP COM 75513E101   856,465 8,743 SH   SOLE Holistic FP 0 0 8,743
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   765,809 1,599 SH   SOLE Holistic FP 0 0 1,599
LULULEMON ATHLETICA INC COM 550021109   764,192 2,019 SH   SOLE Holistic FP 0 0 2,019
SEABOARD CORP DEL COM 811543107   712,144 200 SH   SOLE Holistic FP 0 0 200
NETFLIX INC COM 64110L106   695,534 1,579 SH   SOLE Holistic FP 0 0 1,579
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   667,780 11,240 SH   SOLE Holistic FP 0 0 11,240
EXXON MOBIL CORP COM 30231G102   663,342 6,185 SH   SOLE Holistic FP 0 0 6,185
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   611,013 12,818 SH   SOLE Holistic FP 0 0 12,818
BROADCOM INC COM 11135F101   601,129 693 SH   SOLE Holistic FP 0 0 693
UNITEDHEALTH GROUP INC COM 91324P102   594,552 1,237 SH   SOLE Holistic FP 0 0 1,237
MERCK & CO INC COM 58933Y105   575,681 4,989 SH   SOLE Holistic FP 0 0 4,989
SPDR SER TR S&P DIVID ETF 78464A763   565,396 4,612 SH   SOLE Holistic FP 0 0 4,612
SPDR S&P 500 ETF TR TR UNIT 78462F103   561,816 1,267 SH   SOLE Holistic FP 0 0 1,267
ISHARES TR CORE US AGGBD ET 464287226   539,333 5,506 SH   SOLE Holistic FP 0 0 5,506
ISHARES TR U.S. MED DVC ETF 464288810   493,365 8,738 SH   SOLE Holistic FP 0 0 8,738
VISA INC COM CL A 92826C839   459,762 1,936 SH   SOLE Holistic FP 0 0 1,936
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   437,845 9,481 SH   SOLE Holistic FP 0 0 9,481
ASTRAZENECA PLC SPONSORED ADR 046353108   435,719 6,088 SH   SOLE Holistic FP 0 0 6,088
COCA COLA CO COM 191216100   431,296 7,162 SH   SOLE Holistic FP 0 0 7,162
NISOURCE INC COM 65473P105   418,841 15,314 SH   SOLE Holistic FP 0 0 15,314
META PLATFORMS INC CL A 30303M102   417,269 1,454 SH   SOLE Holistic FP 0 0 1,454
CHEVRON CORP NEW COM 166764100   413,988 2,631 SH   SOLE Holistic FP 0 0 2,631
MCDONALDS CORP COM 580135101   410,911 1,377 SH   SOLE Holistic FP 0 0 1,377
SERVICENOW INC COM 81762P102   386,636 688 SH   SOLE Holistic FP 0 0 688
BLACKROCK INC COM 09247X101   382,892 554 SH   SOLE Holistic FP 0 0 554
MONDELEZ INTL INC CL A 609207105   374,474 5,134 SH   SOLE Holistic FP 0 0 5,134
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   372,799 3,694 SH   SOLE Holistic FP 0 0 3,694
SHOPIFY INC CL A 82509L107   369,577 5,721 SH   SOLE Holistic FP 0 0 5,721
TEXAS INSTRS INC COM 882508104   362,021 2,011 SH   SOLE Holistic FP 0 0 2,011
JOHNSON & JOHNSON COM 478160104   357,160 2,158 SH   SOLE Holistic FP 0 0 2,158
MOTOROLA SOLUTIONS INC COM NEW 620076307   356,922 1,217 SH   SOLE Holistic FP 0 0 1,217
MEDTRONIC PLC SHS G5960L103   353,281 4,010 SH   SOLE Holistic FP 0 0 4,010
ISHARES TR RUS MID CAP ETF 464287499   335,938 4,600 SH   SOLE Holistic FP 0 0 4,600
CISCO SYS INC COM 17275R102   335,379 6,482 SH   SOLE Holistic FP 0 0 6,482
AIRBNB INC COM CL A 009066101   334,498 2,610 SH   SOLE Holistic FP 0 0 2,610
SCHLUMBERGER LTD COM STK 806857108   332,003 6,759 SH   SOLE Holistic FP 0 0 6,759
GOLDMAN SACHS GROUP INC COM 38141G104   324,476 1,006 SH   SOLE Holistic FP 0 0 1,006
ALPHABET INC CAP STK CL C 02079K107   319,240 2,639 SH   SOLE Holistic FP 0 0 2,639
ALPHABET INC CAP STK CL A 02079K305   313,495 2,619 SH   SOLE Holistic FP 0 0 2,619
HOME DEPOT INC COM 437076102   311,606 1,003 SH   SOLE Holistic FP 0 0 1,003
NEXTERA ENERGY INC COM 65339F101   309,266 4,168 SH   SOLE Holistic FP 0 0 4,168
ISHARES TR CORE S&P500 ETF 464287200   304,763 684 SH   SOLE Holistic FP 0 0 684
ABBVIE INC COM 00287Y109   288,457 2,141 SH   SOLE Holistic FP 0 0 2,141
SNOWFLAKE INC CL A 833445109   287,376 1,633 SH   SOLE Holistic FP 0 0 1,633
PNC FINL SVCS GROUP INC COM 693475105   286,537 2,275 SH   SOLE Holistic FP 0 0 2,275
INTERNATIONAL BUSINESS MACHS COM 459200101   284,347 2,125 SH   SOLE Holistic FP 0 0 2,125
EATON CORP PLC SHS G29183103   281,742 1,401 SH   SOLE Holistic FP 0 0 1,401
TE CONNECTIVITY LTD SHS H84989104   277,377 1,979 SH   SOLE Holistic FP 0 0 1,979
UNION PAC CORP COM 907818108   275,624 1,347 SH   SOLE Holistic FP 0 0 1,347
CSX CORP COM 126408103   262,434 7,696 SH   SOLE Holistic FP 0 0 7,696
FERRARI N V COM N3167Y103   259,518 798 SH   SOLE Holistic FP 0 0 798
HONEYWELL INTL INC COM 438516106   255,225 1,230 SH   SOLE Holistic FP 0 0 1,230
LIBERTY BROADBAND CORP COM SER C 530307305   254,270 3,174 SH   SOLE Holistic FP 0 0 3,174
PFIZER INC COM 717081103   251,068 6,845 SH   SOLE Holistic FP 0 0 6,845
WARNER BROS DISCOVERY INC COM SER A 934423104   248,318 19,802 SH   SOLE Holistic FP 0 0 19,802
LINCOLN NATL CORP IND COM 534187109   248,069 9,630 SH   SOLE Holistic FP 0 0 9,630
DISNEY WALT CO COM 254687106   243,378 2,726 SH   SOLE Holistic FP 0 0 2,726
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   241,771 8,905 SH   SOLE Holistic FP 0 0 8,905
ABBOTT LABS COM 002824100   239,735 2,199 SH   SOLE Holistic FP 0 0 2,199
AUTOMATIC DATA PROCESSING IN COM 053015103   239,572 1,090 SH   SOLE Holistic FP 0 0 1,090
ANALOG DEVICES INC COM 032654105   239,422 1,229 SH   SOLE Holistic FP 0 0 1,229
WILLIAMS COS INC COM 969457100   238,983 7,324 SH   SOLE Holistic FP 0 0 7,324
ADOBE SYSTEMS INCORPORATED COM 00724F101   235,205 481 SH   SOLE Holistic FP 0 0 481
PAYPAL HLDGS INC COM 70450Y103   233,756 3,503 SH   SOLE Holistic FP 0 0 3,503
PROLOGIS INC. COM 74340W103   224,291 1,829 SH   SOLE Holistic FP 0 0 1,829
PEPSICO INC COM 713448108   217,634 1,175 SH   SOLE Holistic FP 0 0 1,175
MASTERCARD INCORPORATED CL A 57636Q104   217,495 553 SH   SOLE Holistic FP 0 0 553
AT&T INC COM 00206R102   216,936 13,601 SH   SOLE Holistic FP 0 0 13,601
TRACTOR SUPPLY CO COM 892356106   215,794 976 SH   SOLE Holistic FP 0 0 976
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   213,367 6,519 SH   SOLE Holistic FP 0 0 6,519
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   211,077 9,845 SH   SOLE Holistic FP 0 0 9,845
PALO ALTO NETWORKS INC COM 697435105   207,986 814 SH   SOLE Holistic FP 0 0 814
SEMPRA COM 816851109   206,447 1,418 SH   SOLE Holistic FP 0 0 1,418
EMBRAER S.A. SPONSORED ADS 29082A107   205,541 13,295 SH   SOLE Holistic FP 0 0 13,295
CVS HEALTH CORP COM 126650100   205,387 2,971 SH   SOLE Holistic FP 0 0 2,971
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   203,663 660 SH   SOLE Holistic FP 0 0 660
IMPERIAL OIL LTD COM NEW 453038408   202,419 3,954 SH   SOLE Holistic FP 0 0 3,954
LIBERTY GLOBAL PLC SHS CL C G5480U120   180,579 10,162 SH   SOLE Holistic FP 0 0 10,162
CEMEX SAB DE CV SPON ADR NEW 151290889   139,186 19,659 SH   SOLE Holistic FP 0 0 19,659
ENEL CHILE S.A. SPONSORED ADR 29278D105   90,004 27,028 SH   SOLE Holistic FP 0 0 27,028
CBRE GBL REAL ESTATE INC FD COM 12504G100   75,522 14,440 SH   SOLE Holistic FP 0 0 14,440
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   70,528 32,058 SH   SOLE Holistic FP 0 0 32,058
QURATE RETAIL INC COM SER A 74915M100   16,803 16,976 SH   SOLE Holistic FP 0 0 16,976