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
Expires: July 31, 2015
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
ELI LILLY & CO COM 532457108 62,261,372 67,692 SH SOLE Holistic FP 0 0 67,692
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13,812,788 558,092 SH SOLE Holistic FP 0 0 558,092
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 12,988,489 140,644 SH SOLE Holistic FP 0 0 140,644
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 12,497,384 504,537 SH SOLE Holistic FP 0 0 504,537
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 10,973,859 233,337 SH SOLE Holistic FP 0 0 233,337
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 10,741,586 115,800 SH SOLE Holistic FP 0 0 115,800
ISHARES TR RUS 1000 GRW ETF 464287614 9,422,792 22,098 SH SOLE Holistic FP 0 0 22,098
FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY 33740F490 8,609,381 354,226 SH SOLE Holistic FP 0 0 354,226
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 6,779,382 28,968 SH SOLE Holistic FP 0 0 28,968
NVIDIA CORPORATION COM 67066G104 6,527,891 37,431 SH SOLE Holistic FP 0 0 37,431
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 5,027,303 69,247 SH SOLE Holistic FP 0 0 69,247
APPLE INC COM 037833100 4,477,207 17,641 SH SOLE Holistic FP 0 0 17,641
JPMORGAN CHASE & CO COM 46625H100 4,399,752 14,957 SH SOLE Holistic FP 0 0 14,957
FIRST TR EXCHANGE-TRADED FD SHS 337345102 4,188,980 19,395 SH SOLE Holistic FP 0 0 19,395
ISHARES TR RUS 1000 VAL ETF 464287598 4,131,133 19,334 SH SOLE Holistic FP 0 0 19,334
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 4,128,062 60,458 SH SOLE Holistic FP 0 0 60,458
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 3,859,525 19,219 SH SOLE Holistic FP 0 0 19,219
ISHARES TR RUSSELL 2000 ETF 464287655 3,587,467 14,466 SH SOLE Holistic FP 0 0 14,466
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 3,352,743 155,435 SH SOLE Holistic FP 0 0 155,435
TIMKEN CO COM 887389104 2,782,370 27,666 SH SOLE Holistic FP 0 0 27,666
AMAZON COM INC COM 023135106 2,777,281 13,335 SH SOLE Holistic FP 0 0 13,335
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,771,521 84,113 SH SOLE Holistic FP 0 0 84,113
ISHARES GOLD TR ISHARES NEW 464285204 2,673,188 30,322 SH SOLE Holistic FP 0 0 30,322
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 2,481,813 22,609 SH SOLE Holistic FP 0 0 22,609
MICROSOFT CORP COM 594918104 2,304,045 6,224 SH SOLE Holistic FP 0 0 6,224
ISHARES TR CORE S&P500 ETF 464287200 2,242,292 3,433 SH SOLE Holistic FP 0 0 3,433
SPDR SERIES TRUST STATE STREET SPD 78464A854 1,989,199 25,989 SH SOLE 0 0 25,989
BROADCOM INC COM 11135F101 1,984,888 6,413 SH SOLE Holistic FP 0 0 6,413
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,724,565 31,907 SH SOLE Holistic FP 0 0 31,907
EXXON MOBIL CORP COM 30231G102 1,646,551 9,705 SH SOLE Holistic FP 0 0 9,705
NETFLIX INC. COM 64110L106 1,589,456 16,531 SH SOLE Holistic FP 0 0 16,531
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,449,375 15,475 SH SOLE Holistic FP 0 0 15,475
ALPHABET INC CAP STK CL A 02079K305 1,436,383 4,995 SH SOLE Holistic FP 0 0 4,995
ISHARES TR ISHS 5-10YR INVT 464288638 1,384,435 26,013 SH SOLE Holistic FP 0 0 26,013
TESLA INC COM 88160R101 1,382,167 3,718 SH SOLE Holistic FP 0 0 3,718
RTX CORPORATION COM 75513E101 1,287,415 6,674 SH SOLE Holistic FP 0 0 6,674
GOLDMAN SACHS GROUP INC COM 38141G104 1,278,291 1,511 SH SOLE Holistic FP 0 0 1,511
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 1,182,132 32,683 SH SOLE Holistic FP 0 0 32,683
SEABOARD CORP DEL COM 811543107 1,130,804 200 SH SOLE Holistic FP 0 0 200
META PLATFORMS INC CL A 30303M102 1,100,779 1,924 SH SOLE Holistic FP 0 0 1,924
JOHNSON & JOHNSON COM 478160104 1,069,763 4,376 SH SOLE Holistic FP 0 0 4,376
ISHARES TR MSCI EAFE ETF 464287465 957,982 9,863 SH SOLE Holistic FP 0 0 9,863
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 932,742 2,760 SH SOLE Holistic FP 0 0 2,760
INTERNATIONAL BUSINESS MACHS COM 459200101 800,372 3,302 SH SOLE Holistic FP 0 0 3,302
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 782,349 1,203 SH SOLE Holistic FP 0 0 1,203
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 777,517 1,261 SH SOLE Holistic FP 0 0 1,261
CATERPILLAR INC COM 149123101 702,187 991 SH SOLE Holistic FP 0 0 991
COMCAST CORP NEW CL A 20030N101 661,651 23,046 SH SOLE Holistic FP 0 0 23,046
ALPHABET INC CAP STK CL C 02079K107 636,973 2,220 SH SOLE Holistic FP 0 0 2,220
COCA COLA CO COM 191216100 609,389 8,013 SH SOLE Holistic FP 0 0 8,013
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 603,313 1,259 SH SOLE Holistic FP 0 0 1,259
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 601,408 9,385 SH SOLE Holistic FP 0 0 9,385
AT&T INC COM 00206R102 600,499 20,714 SH SOLE Holistic FP 0 0 20,714
SPDR SERIES TRUST STATE STREET SPD 78464A763 599,879 4,110 SH SOLE Holistic FP 0 0 4,110
NISOURCE INC COM 65473P105 586,424 12,568 SH SOLE Holistic FP 0 0 12,568
VANGUARD WORLD FD INF TECH ETF 92204A702 581,899 834 SH SOLE 0 0 834
ABBVIE INC COM 00287Y109 559,167 2,571 SH SOLE Holistic FP 0 0 2,571
VISA INC COM CL A 92826C839 546,753 1,809 SH SOLE Holistic FP 0 0 1,809
IMPERIAL OIL LTD COM NEW 453038408 517,263 3,954 SH SOLE Holistic FP 0 0 3,954
PROCTER & GAMBLE CO COM 742718109 493,527 3,417 SH SOLE Holistic FP 0 0 3,417
CHEVRON CORPORATION COM 166764100 479,595 2,318 SH SOLE Holistic FP 0 0 2,318
WILLIAMS COS INC COM 969457100 469,868 6,456 SH SOLE Holistic FP 0 0 6,456
ISHARES TR RUS MID CAP ETF 464287499 458,148 4,712 SH SOLE Holistic FP 0 0 4,712
WARNER BROS DISCOVERY INC COM SER A 934423104 446,912 16,275 SH SOLE Holistic FP 0 0 16,275
DUKE ENERGY CORP NEW COM NEW 26441C204 444,804 3,397 SH SOLE Holistic FP 0 0 3,397
MCDONALDS CORP COM 580135101 439,458 1,414 SH SOLE Holistic FP 0 0 1,414
WELLS FARGO & CO COM 949746101 427,665 5,372 SH SOLE Holistic FP 0 0 5,372
BLACKROCK INC COM 09290D101 417,383 434 SH SOLE Holistic FP 0 0 434
EATON CORP PLC SHS G29183103 416,328 1,164 SH SOLE Holistic FP 0 0 1,164
ARISTA NETWORKS INC COM SHS 040413205 403,087 3,283 SH SOLE Holistic FP 0 0 3,283
ASTRAZENECA PLC ORD G0593M107 385,763 1,956 SH SOLE Holistic FP 0 0 1,956
NEXTERA ENERGY INC COM 65339F101 384,709 4,142 SH SOLE Holistic FP 0 0 4,142
MICRON TECHNOLOGY INC COM 595112103 377,706 1,118 SH SOLE Holistic FP 0 0 1,118
SHOPIFY INC CL A SUB VTG SHS 82509L107 366,892 3,093 SH SOLE Holistic FP 0 0 3,093
VERTIV HOLDINGS CO COM CL A 92537N108 357,351 1,426 SH SOLE Holistic FP 0 0 1,426
ISHARES SILVER TR ISHARES 46428Q109 345,198 5,066 SH SOLE Holistic FP 0 0 5,066
LINCOLN NATL CORP IND COM 534187109 341,865 9,630 SH SOLE Holistic FP 0 0 9,630
ALTRIA GROUP INC COM 02209S103 341,235 5,171 SH SOLE Holistic FP 0 0 5,171
MCKESSON CORP COM 58155Q103 340,952 394 SH SOLE Holistic FP 0 0 394
QUANTA SVCS INC COM 74762E102 340,942 621 SH SOLE Holistic FP 0 0 621
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 339,546 8,738 SH SOLE 0 0 8,738
MERCK & CO INC COM 58933Y105 339,098 2,819 SH SOLE Holistic FP 0 0 2,819
EMBRAER S.A. SPONSORED ADS 29082A107 337,526 5,688 SH SOLE Holistic FP 0 0 5,688
SERVICENOW INC COM 81762P102 336,756 3,221 SH SOLE Holistic FP 0 0 3,221
PFIZER INC COM 717081103 331,525 11,806 SH SOLE Holistic FP 0 0 11,806
TJX COS INC NEW COM 872540109 329,781 2,065 SH SOLE Holistic FP 0 0 2,065
TEXAS INSTRS INC COM 882508104 325,573 1,677 SH SOLE Holistic FP 0 0 1,677
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 323,303 2,183 SH SOLE 0 0 2,183
HOME DEPOT INC COM 437076102 321,984 979 SH SOLE Holistic FP 0 0 979
MEDTRONIC PLC SHS G5960L103 319,046 3,682 SH SOLE Holistic FP 0 0 3,682
PHILIP MORRIS INTL INC COM 718172109 315,635 1,909 SH SOLE Holistic FP 0 0 1,909
UNITEDHEALTH GROUP INC COM 91324P102 313,372 1,158 SH SOLE Holistic FP 0 0 1,158
ANALOG DEVICES INC COM 032654105 311,778 980 SH SOLE Holistic FP 0 0 980
WALMART INC COM 931142103 308,463 2,482 SH SOLE Holistic FP 0 0 2,482
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 305,794 9,577 SH SOLE Holistic FP 0 0 9,577
MORGAN STANLEY COM NEW 617446448 302,645 1,839 SH SOLE Holistic FP 0 0 1,839
UNION PAC CORP COM 907818108 301,092 1,241 SH SOLE Holistic FP 0 0 1,241
DICKS SPORTING GOODS INC COM 253393102 300,806 1,517 SH SOLE Holistic FP 0 0 1,517
MASTERCARD INCORPORATED CL A 57636Q104 292,596 586 SH SOLE Holistic FP 0 0 586
APPLIED MATLS INC COM 038222105 286,762 839 SH SOLE Holistic FP 0 0 839
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 283,666 2,261 SH SOLE Holistic FP 0 0 2,261
PALO ALTO NETWORKS INC COM 697435105 282,484 1,762 SH SOLE Holistic FP 0 0 1,762
CONOCOPHILLIPS COM 20825C104 280,612 2,126 SH SOLE Holistic FP 0 0 2,126
BANK AMERICA CORP COM 060505104 280,020 5,744 SH SOLE Holistic FP 0 0 5,744
PNC FINL SVCS GROUP INC COM 693475105 278,009 1,336 SH SOLE Holistic FP 0 0 1,336
UBER TECHNOLOGIES INC COM 90353T100 277,363 3,856 SH SOLE Holistic FP 0 0 3,856
MARATHON PETE CORP COM 56585A102 275,436 1,128 SH SOLE Holistic FP 0 0 1,128
ISHARES TR RUS 1000 ETF 464287622 270,986 760 SH SOLE Holistic FP 0 0 760
CSX CORP COM 126408103 269,658 6,569 SH SOLE Holistic FP 0 0 6,569
CADENCE DESIGN SYSTEM INC COM 127387108 269,534 970 SH SOLE Holistic FP 0 0 970
SHELL PLC SPON ADS 780259305 264,864 2,848 SH SOLE Holistic FP 0 0 2,848
CARRIER GLOBAL CORPORATION COM 14448C104 264,714 4,701 SH SOLE Holistic FP 0 0 4,701
ISHARES TR CORE US AGGBD ET 464287226 264,357 2,663 SH SOLE Holistic FP 0 0 2,663
GILEAD SCIENCES INC COM 375558103 264,246 1,896 SH SOLE Holistic FP 0 0 1,896
T-MOBILE US INC COM 872590104 263,588 1,255 SH SOLE Holistic FP 0 0 1,255
COSTCO WHOLESALE CORPORATION COM 22160K105 261,534 262 SH SOLE Holistic FP 0 0 262
MOTOROLA SOLUTIONS INC COM NEW 620076307 261,250 602 SH SOLE Holistic FP 0 0 602
ABBOTT LABORATORIES COM 002824100 260,372 2,536 SH SOLE Holistic FP 0 0 2,536
PALANTIR TECHNOLOGIES INC CL A 69608A108 255,990 1,750 SH SOLE Holistic FP 0 0 1,750
CISCO SYS INC COM 17275R102 255,504 3,293 SH SOLE Holistic FP 0 0 3,293
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 252,919 13,489 SH SOLE Holistic FP 0 0 13,489
ISHARES TR U.S. ENERGY ETF 464287796 250,466 3,867 SH SOLE 0 0 3,867
OREILLY AUTOMOTIVE INC COM 67103H107 246,837 2,674 SH SOLE Holistic FP 0 0 2,674
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 243,468 6,337 SH SOLE Holistic FP 0 0 6,337
SLB LIMITED COM STK 806857108 233,774 4,549 SH SOLE Holistic FP 0 0 4,549
ORACLE CORP COM 68389X105 233,464 1,587 SH SOLE Holistic FP 0 0 1,587
CVS HEALTH CORP COM 126650100 228,891 3,187 SH SOLE Holistic FP 0 0 3,187
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 228,092 7,844 SH SOLE Holistic FP 0 0 7,844
LINDE PLC SHS G54950103 228,050 460 SH SOLE Holistic FP 0 0 460
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 226,713 4,479 SH SOLE Holistic FP 0 0 4,479
PEPSICO INC COM 713448108 222,190 1,431 SH SOLE Holistic FP 0 0 1,431
AFFIRM HLDGS INC COM CL A 00827B106 219,982 4,801 SH SOLE Holistic FP 0 0 4,801
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 214,556 6,316 SH SOLE 0 0 6,316
AUTOMATIC DATA PROCESSING IN COM 053015103 213,543 1,051 SH SOLE Holistic FP 0 0 1,051
LAM RESEARCH CORP COM NEW 512807306 212,806 996 SH SOLE Holistic FP 0 0 996
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 209,160 6,817 SH SOLE Holistic FP 0 0 6,817
INTERCONTINENTAL EXCHANGE IN COM 45866F104 208,554 1,326 SH SOLE Holistic FP 0 0 1,326
ASML HLDG NV N Y REGISTRY SHS N07059210 206,050 156 SH SOLE Holistic FP 0 0 156
TIM S A SPONSORED ADR 88706T108 203,709 7,690 SH SOLE Holistic FP 0 0 7,690
INTUITIVE SURGICAL INC COM NEW 46120E602 202,836 440 SH SOLE Holistic FP 0 0 440
DEERE & CO COM 244199105 202,788 360 SH SOLE Holistic FP 0 0 360
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 201,695 646 SH SOLE 0 0 646
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 200,221 931 SH SOLE 0 0 931
HALEON PLC SPON ADS 405552100 125,746 12,562 SH SOLE Holistic FP 0 0 12,562
CBRE GBL REAL ESTATE INC FD COM 12504G100 63,392 14,440 SH SOLE 0 0 14,440
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 54,697 10,874 SH SOLE 0 0 10,874