The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 11,793 | 13,470 | SH | SOLE | Holistic FP | 0 | 0 | 13,470 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 76,619 | 32,058 | SH | SOLE | Holistic FP | 0 | 0 | 32,058 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 78,410 | 14,440 | SH | SOLE | 0 | 0 | 14,440 | |||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 114,569 | 14,783 | SH | SOLE | Holistic FP | 0 | 0 | 14,783 | ||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 189,420 | 10,162 | SH | SOLE | Holistic FP | 0 | 0 | 10,162 | ||
BECTON DICKINSON & CO | COM | 075887109 | 201,160 | 825 | SH | SOLE | Holistic FP | 0 | 0 | 825 | ||
FERRARI N V | COM | N3167Y103 | 202,382 | 598 | SH | SOLE | Holistic FP | 0 | 0 | 598 | ||
ARISTA NETWORKS INC | COM | 040413106 | 203,481 | 864 | SH | SOLE | Holistic FP | 0 | 0 | 864 | ||
ORACLE CORP | COM | 68389X105 | 205,378 | 1,948 | SH | SOLE | Holistic FP | 0 | 0 | 1,948 | ||
FEDEX CORP | COM | 31428X106 | 206,424 | 816 | SH | SOLE | Holistic FP | 0 | 0 | 816 | ||
ADOBE INC | COM | 00724F101 | 215,373 | 361 | SH | SOLE | Holistic FP | 0 | 0 | 361 | ||
SALESFORCE INC | COM | 79466L302 | 215,512 | 819 | SH | SOLE | Holistic FP | 0 | 0 | 819 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 219,150 | 9,845 | SH | SOLE | Holistic FP | 0 | 0 | 9,845 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 219,766 | 1,018 | SH | SOLE | Holistic FP | 0 | 0 | 1,018 | ||
PPG INDS INC | COM | 693506107 | 225,223 | 1,506 | SH | SOLE | Holistic FP | 0 | 0 | 1,506 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 226,130 | 3,954 | SH | SOLE | Holistic FP | 0 | 0 | 3,954 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 227,429 | 835 | SH | SOLE | Holistic FP | 0 | 0 | 835 | ||
COCA COLA CO | COM | 191216100 | 228,649 | 3,880 | SH | SOLE | Holistic FP | 0 | 0 | 3,880 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 229,463 | 538 | SH | SOLE | Holistic FP | 0 | 0 | 538 | ||
INTEL CORP | COM | 458140100 | 233,562 | 4,648 | SH | SOLE | Holistic FP | 0 | 0 | 4,648 | ||
SEMPRA | COM | 816851109 | 233,905 | 3,130 | SH | SOLE | Holistic FP | 0 | 0 | 3,130 | ||
TARGET CORP | COM | 87612E106 | 235,128 | 1,651 | SH | SOLE | Holistic FP | 0 | 0 | 1,651 | ||
SHOPIFY INC | CL A | 82509L107 | 240,711 | 3,090 | SH | SOLE | Holistic FP | 0 | 0 | 3,090 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 241,655 | 21,235 | SH | SOLE | Holistic FP | 0 | 0 | 21,235 | ||
T-MOBILE US INC | COM | 872590104 | 242,580 | 1,513 | SH | SOLE | Holistic FP | 0 | 0 | 1,513 | ||
ANALOG DEVICES INC | COM | 032654105 | 245,222 | 1,235 | SH | SOLE | Holistic FP | 0 | 0 | 1,235 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 245,293 | 13,295 | SH | SOLE | Holistic FP | 0 | 0 | 13,295 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 245,636 | 833 | SH | SOLE | Holistic FP | 0 | 0 | 833 | ||
PEPSICO INC | COM | 713448108 | 252,892 | 1,489 | SH | SOLE | Holistic FP | 0 | 0 | 1,489 | ||
CVS HEALTH CORP | COM | 126650100 | 253,092 | 3,205 | SH | SOLE | Holistic FP | 0 | 0 | 3,205 | ||
PROLOGIS INC. | COM | 74340W103 | 255,003 | 1,913 | SH | SOLE | Holistic FP | 0 | 0 | 1,913 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 255,235 | 8,732 | SH | SOLE | 0 | 0 | 8,732 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 255,793 | 3,174 | SH | SOLE | Holistic FP | 0 | 0 | 3,174 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 257,353 | 340 | SH | SOLE | Holistic FP | 0 | 0 | 340 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 259,239 | 4,268 | SH | SOLE | Holistic FP | 0 | 0 | 4,268 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 259,722 | 9,630 | SH | SOLE | Holistic FP | 0 | 0 | 9,630 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 269,724 | 5,183 | SH | SOLE | Holistic FP | 0 | 0 | 5,183 | ||
HONEYWELL INTL INC | COM | 438516106 | 275,140 | 1,312 | SH | SOLE | Holistic FP | 0 | 0 | 1,312 | ||
CSX CORP | COM | 126408103 | 275,731 | 7,953 | SH | SOLE | Holistic FP | 0 | 0 | 7,953 | ||
AT&T INC | COM | 00206R102 | 279,337 | 16,647 | SH | SOLE | Holistic FP | 0 | 0 | 16,647 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 280,639 | 5,711 | SH | SOLE | Holistic FP | 0 | 0 | 5,711 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 286,331 | 4,984 | SH | SOLE | Holistic FP | 0 | 0 | 4,984 | ||
TEXAS INSTRS INC | COM | 882508104 | 287,396 | 1,686 | SH | SOLE | Holistic FP | 0 | 0 | 1,686 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 291,116 | 2,072 | SH | SOLE | Holistic FP | 0 | 0 | 2,072 | ||
AMGEN INC | COM | 031162100 | 295,509 | 1,026 | SH | SOLE | Holistic FP | 0 | 0 | 1,026 | ||
PFIZER INC | COM | 717081103 | 299,851 | 10,415 | SH | SOLE | Holistic FP | 0 | 0 | 10,415 | ||
WILLIAMS COS INC | COM | 969457100 | 301,768 | 8,664 | SH | SOLE | Holistic FP | 0 | 0 | 8,664 | ||
ABBOTT LABS | COM | 002824100 | 311,499 | 2,830 | SH | SOLE | Holistic FP | 0 | 0 | 2,830 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 315,995 | 675 | SH | SOLE | Holistic FP | 0 | 0 | 675 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 323,491 | 907 | SH | SOLE | Holistic FP | 0 | 0 | 907 | ||
EATON CORP PLC | SHS | G29183103 | 324,867 | 1,349 | SH | SOLE | Holistic FP | 0 | 0 | 1,349 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 336,488 | 14,995 | SH | SOLE | Holistic FP | 0 | 0 | 14,995 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 344,901 | 7,301 | SH | SOLE | Holistic FP | 0 | 0 | 7,301 | ||
AIRBNB INC | COM CL A | 009066101 | 345,796 | 2,540 | SH | SOLE | Holistic FP | 0 | 0 | 2,540 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 357,558 | 4,600 | SH | SOLE | Holistic FP | 0 | 0 | 4,600 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 366,879 | 7,659 | SH | SOLE | Holistic FP | 0 | 0 | 7,659 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 373,042 | 2,647 | SH | SOLE | Holistic FP | 0 | 0 | 2,647 | ||
MEDTRONIC PLC | SHS | G5960L103 | 373,182 | 4,530 | SH | SOLE | Holistic FP | 0 | 0 | 4,530 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 374,118 | 2,416 | SH | SOLE | Holistic FP | 0 | 0 | 2,416 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 394,156 | 2,410 | SH | SOLE | Holistic FP | 0 | 0 | 2,410 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 394,181 | 1,259 | SH | SOLE | Holistic FP | 0 | 0 | 1,259 | ||
ABBVIE INC | COM | 00287Y109 | 404,162 | 2,608 | SH | SOLE | Holistic FP | 0 | 0 | 2,608 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 404,645 | 4,077 | SH | SOLE | Holistic FP | 0 | 0 | 4,077 | ||
MCDONALDS CORP | COM | 580135101 | 405,626 | 1,368 | SH | SOLE | Holistic FP | 0 | 0 | 1,368 | ||
JOHNSON & JOHNSON | COM | 478160104 | 407,426 | 2,599 | SH | SOLE | Holistic FP | 0 | 0 | 2,599 | ||
NISOURCE INC | COM | 65473P105 | 408,979 | 15,404 | SH | SOLE | Holistic FP | 0 | 0 | 15,404 | ||
HOME DEPOT INC | COM | 437076102 | 411,477 | 1,187 | SH | SOLE | Holistic FP | 0 | 0 | 1,187 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 415,348 | 6,167 | SH | SOLE | Holistic FP | 0 | 0 | 6,167 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 423,592 | 4,073 | SH | SOLE | Holistic FP | 0 | 0 | 4,073 | ||
UNION PAC CORP | COM | 907818108 | 437,941 | 1,783 | SH | SOLE | Holistic FP | 0 | 0 | 1,783 | ||
MONDELEZ INTL INC | CL A | 609207105 | 450,805 | 6,224 | SH | SOLE | Holistic FP | 0 | 0 | 6,224 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 459,049 | 8,506 | SH | SOLE | Holistic FP | 0 | 0 | 8,506 | ||
CHEVRON CORP NEW | COM | 166764100 | 460,607 | 3,088 | SH | SOLE | Holistic FP | 0 | 0 | 3,088 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 468,660 | 3,355 | SH | SOLE | Holistic FP | 0 | 0 | 3,355 | ||
SERVICENOW INC | COM | 81762P102 | 469,110 | 664 | SH | SOLE | Holistic FP | 0 | 0 | 664 | ||
BLACKROCK INC | COM | 09247X101 | 492,763 | 607 | SH | SOLE | Holistic FP | 0 | 0 | 607 | ||
VISA INC | COM CL A | 92826C839 | 514,192 | 1,975 | SH | SOLE | Holistic FP | 0 | 0 | 1,975 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 531,887 | 1,119 | SH | SOLE | Holistic FP | 0 | 0 | 1,119 | ||
MERCK & CO INC | COM | 58933Y105 | 548,807 | 5,034 | SH | SOLE | Holistic FP | 0 | 0 | 5,034 | ||
RTX CORPORATION | COM | 75513E101 | 550,444 | 6,542 | SH | SOLE | Holistic FP | 0 | 0 | 6,542 | ||
META PLATFORMS INC | CL A | 30303M102 | 557,487 | 1,575 | SH | SOLE | Holistic FP | 0 | 0 | 1,575 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 570,106 | 4,562 | SH | SOLE | Holistic FP | 0 | 0 | 4,562 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 675,462 | 1,283 | SH | SOLE | Holistic FP | 0 | 0 | 1,283 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 707,868 | 1,395 | SH | SOLE | Holistic FP | 0 | 0 | 1,395 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 712,132 | 1,846 | SH | SOLE | Holistic FP | 0 | 0 | 1,846 | ||
SEABOARD CORP DEL | COM | 811543107 | 714,020 | 200 | SH | SOLE | Holistic FP | 0 | 0 | 200 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 758,818 | 15,704 | SH | SOLE | Holistic FP | 0 | 0 | 15,704 | ||
EXXON MOBIL CORP | COM | 30231G102 | 760,248 | 7,604 | SH | SOLE | Holistic FP | 0 | 0 | 7,604 | ||
NETFLIX INC | COM | 64110L106 | 775,600 | 1,593 | SH | SOLE | Holistic FP | 0 | 0 | 1,593 | ||
BROADCOM INC | COM | 11135F101 | 814,863 | 730 | SH | SOLE | Holistic FP | 0 | 0 | 730 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 954,068 | 1,866 | SH | SOLE | Holistic FP | 0 | 0 | 1,866 | ||
TESLA INC | COM | 88160R101 | 961,618 | 3,870 | SH | SOLE | Holistic FP | 0 | 0 | 3,870 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 985,939 | 13,085 | SH | SOLE | Holistic FP | 0 | 0 | 13,085 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,059,943 | 24,172 | SH | SOLE | Holistic FP | 0 | 0 | 24,172 | ||
FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 | 1,123,915 | 55,747 | SH | SOLE | Holistic FP | 0 | 0 | 55,747 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,287,483 | 32,987 | SH | SOLE | Holistic FP | 0 | 0 | 32,987 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,330,519 | 9,080 | SH | SOLE | Holistic FP | 0 | 0 | 9,080 | ||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 1,432,717 | 31,070 | SH | SOLE | Holistic FP | 0 | 0 | 31,070 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,543,445 | 29,682 | SH | SOLE | Holistic FP | 0 | 0 | 29,682 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,647,652 | 3,327 | SH | SOLE | Holistic FP | 0 | 0 | 3,327 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,690,352 | 41,128 | SH | SOLE | Holistic FP | 0 | 0 | 41,128 | ||
MICROSOFT CORP | COM | 594918104 | 1,886,593 | 5,017 | SH | SOLE | Holistic FP | 0 | 0 | 5,017 | ||
TIMKEN CO | COM | 887389104 | 1,936,505 | 24,161 | SH | SOLE | Holistic FP | 0 | 0 | 24,161 | ||
AMAZON COM INC | COM | 023135106 | 1,996,644 | 13,141 | SH | SOLE | Holistic FP | 0 | 0 | 13,141 | ||
APPLE INC | COM | 037833100 | 2,159,409 | 11,216 | SH | SOLE | Holistic FP | 0 | 0 | 11,216 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,174,790 | 36,453 | SH | SOLE | Holistic FP | 0 | 0 | 36,453 | ||
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 2,480,650 | 49,229 | SH | SOLE | Holistic FP | 0 | 0 | 49,229 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,637,231 | 15,504 | SH | SOLE | Holistic FP | 0 | 0 | 15,504 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,251,767 | 16,201 | SH | SOLE | Holistic FP | 0 | 0 | 16,201 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,555,951 | 21,519 | SH | SOLE | Holistic FP | 0 | 0 | 21,519 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 4,761,372 | 45,980 | SH | SOLE | Holistic FP | 0 | 0 | 45,980 | ||
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 5,376,020 | 242,929 | SH | SOLE | Holistic FP | 0 | 0 | 242,929 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 6,293,764 | 253,883 | SH | SOLE | Holistic FP | 0 | 0 | 253,883 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,140,822 | 23,554 | SH | SOLE | Holistic FP | 0 | 0 | 23,554 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 8,100,312 | 199,712 | SH | SOLE | Holistic FP | 0 | 0 | 199,712 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 8,342,585 | 104,230 | SH | SOLE | Holistic FP | 0 | 0 | 104,230 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 8,925,754 | 125,999 | SH | SOLE | Holistic FP | 0 | 0 | 125,999 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 10,267,719 | 277,806 | SH | SOLE | Holistic FP | 0 | 0 | 277,806 | ||
ELI LILLY & CO | COM | 532457108 | 39,450,749 | 67,678 | SH | SOLE | Holistic FP | 0 | 0 | 67,678 |