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
ABBOTT LABS COM 002824100   211,715 2,186 SH   SOLE   0 0 2,186
ABBVIE INC COM 00287Y109   330,765 2,219 SH   SOLE   0 0 2,219
ADOBE INC COM 00724F101   245,262 481 SH   SOLE   0 0 481
AIRBNB INC COM CL A 009066101   358,119 2,610 SH   SOLE   0 0 2,610
ALPHABET INC CAP STK CL A 02079K305   342,723 2,619 SH   SOLE   0 0 2,619
ALPHABET INC CAP STK CL C 02079K107   349,007 2,647 SH   SOLE   0 0 2,647
AMAZON COM INC COM 023135106   1,711,671 13,465 SH   SOLE   0 0 13,465
ANALOG DEVICES INC COM 032654105   215,186 1,229 SH   SOLE   0 0 1,229
APPLE INC COM 037833100   1,813,440 10,592 SH   SOLE   0 0 10,592
ASTRAZENECA PLC SPONSORED ADR 046353108   442,077 6,528 SH   SOLE   0 0 6,528
AT&T INC COM 00206R102   228,875 15,238 SH   SOLE   0 0 15,238
AUTOMATIC DATA PROCESSING IN COM 053015103   262,233 1,090 SH   SOLE   0 0 1,090
BLACKROCK INC COM 09247X101   367,853 569 SH   SOLE   0 0 569
BROADCOM INC COM 11135F101   610,477 735 SH   SOLE   0 0 735
CARRIER GLOBAL CORPORATION COM 14448C104   273,351 4,952 SH   SOLE   0 0 4,952
CBRE GBL REAL ESTATE INC FD COM 12504G100   64,980 14,440 SH   SOLE   0 0 14,440
CEMEX SAB DE CV SPON ADR NEW 151290889   81,660 12,563 SH   SOLE   0 0 12,563
CHEVRON CORP NEW COM 166764100   456,455 2,707 SH   SOLE   0 0 2,707
COCA COLA CO COM 191216100   405,464 7,243 SH   SOLE   0 0 7,243
COMCAST CORP NEW CL A 20030N101   1,014,101 22,871 SH   SOLE   0 0 22,871
CSX CORP COM 126408103   236,652 7,696 SH   SOLE   0 0 7,696
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   230,515 8,798 SH   SOLE   0 0 8,798
EATON CORP PLC SHS G29183103   314,802 1,476 SH   SOLE   0 0 1,476
ELI LILLY & CO COM 532457108   36,772,723 68,461 SH   SOLE   0 0 68,461
EMBRAER S.A. SPONSORED ADS 29082A107   182,408 13,295 SH   SOLE   0 0 13,295
ENEL CHILE S.A. SPONSORED ADR 29278D105   56,738 19,168 SH   SOLE   0 0 19,168
EXXON MOBIL CORP COM 30231G102   743,106 6,320 SH   SOLE   0 0 6,320
FERRARI N V COM N3167Y103   235,841 798 SH   SOLE   0 0 798
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   1,111,674 55,197 SH   SOLE   0 0 55,197
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   2,436,813 48,991 SH   SOLE   0 0 48,991
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   401,166 16,715 SH   SOLE   0 0 16,715
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   202,906 9,845 SH   SOLE   0 0 9,845
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   4,808,560 49,491 SH   SOLE   0 0 49,491
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   7,181,566 97,536 SH   SOLE   0 0 97,536
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   847,350 14,260 SH   SOLE   0 0 14,260
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   739,079 15,645 SH   SOLE   0 0 15,645
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   5,129,223 252,920 SH   SOLE   0 0 252,920
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   1,418,575 28,960 SH   SOLE   0 0 28,960
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   8,623,622 133,122 SH   SOLE   0 0 133,122
FIRST TR VALUE LINE DIVID IN SHS 33734H106   7,831,826 209,463 SH   SOLE   0 0 209,463
GOLDMAN SACHS GROUP INC COM 38141G104   455,911 1,409 SH   SOLE   0 0 1,409
HOME DEPOT INC COM 437076102   324,589 1,074 SH   SOLE   0 0 1,074
HONEYWELL INTL INC COM 438516106   209,126 1,132 SH   SOLE   0 0 1,132
IMPERIAL OIL LTD COM NEW 453038408   243,678 3,954 SH   SOLE   0 0 3,954
INTERNATIONAL BUSINESS MACHS COM 459200101   298,138 2,125 SH   SOLE   0 0 2,125
ISHARES GOLD TR ISHARES NEW 464285204   1,154,216 32,987 SH   SOLE   0 0 32,987
ISHARES TR CORE US AGGBD ET 464287226   510,370 5,427 SH   SOLE   0 0 5,427
ISHARES TR ISHS 5-10YR INVT 464288638   1,507,888 30,995 SH   SOLE   0 0 30,995
ISHARES TR MSCI EAFE ETF 464287465   900,126 13,060 SH   SOLE   0 0 13,060
ISHARES TR RUS 1000 GRW ETF 464287614   6,291,058 23,651 SH   SOLE   0 0 23,651
ISHARES TR RUS 1000 VAL ETF 464287598   3,275,522 21,575 SH   SOLE   0 0 21,575
ISHARES TR RUS MID CAP ETF 464287499   318,550 4,600 SH   SOLE   0 0 4,600
ISHARES TR RUSSELL 2000 ETF 464287655   2,879,427 16,292 SH   SOLE   0 0 16,292
ISHARES TR U.S. MED DVC ETF 464288810   412,314 8,501 SH   SOLE   0 0 8,501
JOHNSON & JOHNSON COM 478160104   311,200 1,998 SH   SOLE   0 0 1,998
JPMORGAN CHASE & CO COM 46625H100   2,130,779 14,693 SH   SOLE   0 0 14,693
LIBERTY BROADBAND CORP COM SER C 530307305   289,850 3,174 SH   SOLE   0 0 3,174
LIBERTY GLOBAL PLC SHS CL C G5480U120   188,607 10,162 SH   SOLE   0 0 10,162
LINCOLN NATL CORP IND COM 534187109   237,765 9,630 SH   SOLE   0 0 9,630
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   68,284 32,058 SH   SOLE   0 0 32,058
LULULEMON ATHLETICA INC COM 550021109   777,776 2,017 SH   SOLE   0 0 2,017
MASTERCARD INCORPORATED CL A 57636Q104   222,106 561 SH   SOLE   0 0 561
MCDONALDS CORP COM 580135101   371,714 1,411 SH   SOLE   0 0 1,411
MEDTRONIC PLC SHS G5960L103   324,176 4,137 SH   SOLE   0 0 4,137
MERCK & CO INC COM 58933Y105   534,002 5,187 SH   SOLE   0 0 5,187
META PLATFORMS INC CL A 30303M102   441,309 1,470 SH   SOLE   0 0 1,470
MICROSOFT CORP COM 594918104   1,529,809 4,845 SH   SOLE   0 0 4,845
MONDELEZ INTL INC CL A 609207105   361,505 5,209 SH   SOLE   0 0 5,209
MOTOROLA SOLUTIONS INC COM NEW 620076307   342,751 1,259 SH   SOLE   0 0 1,259
NETFLIX INC COM 64110L106   596,231 1,579 SH   SOLE   0 0 1,579
NEXTERA ENERGY INC COM 65339F101   258,321 4,509 SH   SOLE   0 0 4,509
NISOURCE INC COM 65473P105   377,952 15,314 SH   SOLE   0 0 15,314
NVIDIA CORPORATION COM 67066G104   1,422,027 3,269 SH   SOLE   0 0 3,269
OTIS WORLDWIDE CORP COM 68902V107   208,566 2,597 SH   SOLE   0 0 2,597
PAYPAL HLDGS INC COM 70450Y103   204,143 3,492 SH   SOLE   0 0 3,492
PEPSICO INC COM 713448108   242,977 1,434 SH   SOLE   0 0 1,434
PFIZER INC COM 717081103   257,475 7,762 SH   SOLE   0 0 7,762
PNC FINL SVCS GROUP INC COM 693475105   291,334 2,373 SH   SOLE   0 0 2,373
PROCTER AND GAMBLE CO COM 742718109   1,270,351 8,709 SH   SOLE   0 0 8,709
PROLOGIS INC. COM 74340W103   216,117 1,926 SH   SOLE   0 0 1,926
QURATE RETAIL INC COM SER A 74915M100   8,171 13,470 SH   SOLE   0 0 13,470
RTX CORPORATION COM 75513E101   547,332 7,605 SH   SOLE   0 0 7,605
SCHLUMBERGER LTD COM STK 806857108   345,136 5,920 SH   SOLE   0 0 5,920
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   6,186,917 258,434 SH   SOLE   0 0 258,434
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   9,703,721 285,740 SH   SOLE   0 0 285,740
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   389,334 9,400 SH   SOLE   0 0 9,400
SEABOARD CORP DEL COM 811543107   750,600 200 SH   SOLE   0 0 200
SEMPRA COM 816851109   203,818 2,996 SH   SOLE   0 0 2,996
SERVICENOW INC COM 81762P102   382,329 684 SH   SOLE   0 0 684
SHOPIFY INC CL A 82509L107   312,195 5,721 SH   SOLE   0 0 5,721
SMITH A O CORP COM 831865209   297,585 4,500 SH   SOLE   0 0 4,500
SNOWFLAKE INC CL A 833445109   248,710 1,628 SH   SOLE   0 0 1,628
SPDR S&P 500 ETF TR TR UNIT 78462F103   564,324 1,320 SH   SOLE   0 0 1,320
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   635,085 1,391 SH   SOLE   0 0 1,391
SPDR SER TR S&P DIVID ETF 78464A763   551,255 4,793 SH   SOLE   0 0 4,793
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   353,944 4,073 SH   SOLE   0 0 4,073
TE CONNECTIVITY LTD SHS H84989104   244,466 1,979 SH   SOLE   0 0 1,979
TESLA INC COM 88160R101   1,507,826 6,026 SH   SOLE   0 0 6,026
TEXAS INSTRS INC COM 882508104   289,399 1,820 SH   SOLE   0 0 1,820
TIMKEN CO COM 887389104   1,775,592 24,161 SH   SOLE   0 0 24,161
UNION PAC CORP COM 907818108   276,734 1,359 SH   SOLE   0 0 1,359
UNITEDHEALTH GROUP INC COM 91324P102   609,062 1,208 SH   SOLE   0 0 1,208
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,642,923 41,901 SH   SOLE   0 0 41,901
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   315,408 7,214 SH   SOLE   0 0 7,214
VISA INC COM CL A 92826C839   445,300 1,936 SH   SOLE   0 0 1,936
WARNER BROS DISCOVERY INC COM SER A 934423104   217,939 20,068 SH   SOLE   0 0 20,068
WILLIAMS COS INC COM 969457100   276,831 8,217 SH   SOLE   0 0 8,217