# EDGAR Filing Document

**Accession Number:** 0001729304
**File Stem:** 0001729304-26-000003
**Filing Date:** 2026-5
**Character Count:** 19510
**Document Hash:** f3a269f6b6dde022d36b7dbe8c694546
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001729304-26-000003.hdr.sgml**: 20260505

**ACCESSION NUMBER**: 0001729304-26-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260505

**DATE AS OF CHANGE**: 20260505

**EFFECTIVENESS DATE**: 20260505

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Holistic Financial Partners
- **CENTRAL INDEX KEY:** 0001729304

**ORGANIZATION NAME:**
- **EIN:** 474167180
- **STATE OF INCORPORATION:** IN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18305
- **FILM NUMBER:** 26941437

**BUSINESS ADDRESS:**
- **STREET 1:** 9959 CROSSPOINT BLVD
- **CITY:** INDIANAPOLIS
- **STATE:** IN
- **ZIP:** 46256
- **BUSINESS PHONE:** 317-550-3400

**MAIL ADDRESS:**
- **STREET 1:** 9959 CROSSPOINT BLVD
- **CITY:** INDIANAPOLIS
- **STATE:** IN
- **ZIP:** 46256

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Holistic Financial Partners<br>**Address:** 9959 CROSSPOINT BLVD<br>INDIANAPOLIS, IN 46256

**Form 13F File Number:** 028-18305

**CRD Number (if applicable):** 000170913

**SEC File Number (if applicable):** 801-79580

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Andy Armstrong<br>**Title:** Chief Compliance Officer<br>**Phone:** 5138325385

**Signature, Place, and Date of Signing:**

Andy Armstrong  Cincinnati, OH  05-05-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 146

**Form 13F Information Table Value Total:** $269034831

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ELI LILLY  CO | COM | 532457108 |  | 62261372 | 67692 | SH |  | SOLE | Holistic FP | 0 | 0 | 67692 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 13812788 | 558092 | SH |  | SOLE | Holistic FP | 0 | 0 | 558092 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 12988489 | 140644 | SH |  | SOLE | Holistic FP | 0 | 0 | 140644 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 12497384 | 504537 | SH |  | SOLE | Holistic FP | 0 | 0 | 504537 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 10973859 | 233337 | SH |  | SOLE | Holistic FP | 0 | 0 | 233337 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 10741586 | 115800 | SH |  | SOLE | Holistic FP | 0 | 0 | 115800 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 9422792 | 22098 | SH |  | SOLE | Holistic FP | 0 | 0 | 22098 |
| FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | 33740F490 |  | 8609381 | 354226 | SH |  | SOLE | Holistic FP | 0 | 0 | 354226 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 6779382 | 28968 | SH |  | SOLE | Holistic FP | 0 | 0 | 28968 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6527891 | 37431 | SH |  | SOLE | Holistic FP | 0 | 0 | 37431 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 5027303 | 69247 | SH |  | SOLE | Holistic FP | 0 | 0 | 69247 |
| APPLE INC | COM | 037833100 |  | 4477207 | 17641 | SH |  | SOLE | Holistic FP | 0 | 0 | 17641 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4399752 | 14957 | SH |  | SOLE | Holistic FP | 0 | 0 | 14957 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 4188980 | 19395 | SH |  | SOLE | Holistic FP | 0 | 0 | 19395 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 4131133 | 19334 | SH |  | SOLE | Holistic FP | 0 | 0 | 19334 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 4128062 | 60458 | SH |  | SOLE | Holistic FP | 0 | 0 | 60458 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 3859525 | 19219 | SH |  | SOLE | Holistic FP | 0 | 0 | 19219 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3587467 | 14466 | SH |  | SOLE | Holistic FP | 0 | 0 | 14466 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 3352743 | 155435 | SH |  | SOLE | Holistic FP | 0 | 0 | 155435 |
| TIMKEN CO | COM | 887389104 |  | 2782370 | 27666 | SH |  | SOLE | Holistic FP | 0 | 0 | 27666 |
| AMAZON COM INC | COM | 023135106 |  | 2777281 | 13335 | SH |  | SOLE | Holistic FP | 0 | 0 | 13335 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 2771521 | 84113 | SH |  | SOLE | Holistic FP | 0 | 0 | 84113 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2673188 | 30322 | SH |  | SOLE | Holistic FP | 0 | 0 | 30322 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 |  | 2481813 | 22609 | SH |  | SOLE | Holistic FP | 0 | 0 | 22609 |
| MICROSOFT CORP | COM | 594918104 |  | 2304045 | 6224 | SH |  | SOLE | Holistic FP | 0 | 0 | 6224 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2242292 | 3433 | SH |  | SOLE | Holistic FP | 0 | 0 | 3433 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 1989199 | 25989 | SH |  | SOLE |  | 0 | 0 | 25989 |
| BROADCOM INC | COM | 11135F101 |  | 1984888 | 6413 | SH |  | SOLE | Holistic FP | 0 | 0 | 6413 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1724565 | 31907 | SH |  | SOLE | Holistic FP | 0 | 0 | 31907 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1646551 | 9705 | SH |  | SOLE | Holistic FP | 0 | 0 | 9705 |
| NETFLIX INC. | COM | 64110L106 |  | 1589456 | 16531 | SH |  | SOLE | Holistic FP | 0 | 0 | 16531 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 1449375 | 15475 | SH |  | SOLE | Holistic FP | 0 | 0 | 15475 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1436383 | 4995 | SH |  | SOLE | Holistic FP | 0 | 0 | 4995 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 1384435 | 26013 | SH |  | SOLE | Holistic FP | 0 | 0 | 26013 |
| TESLA INC | COM | 88160R101 |  | 1382167 | 3718 | SH |  | SOLE | Holistic FP | 0 | 0 | 3718 |
| RTX CORPORATION | COM | 75513E101 |  | 1287415 | 6674 | SH |  | SOLE | Holistic FP | 0 | 0 | 6674 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1278291 | 1511 | SH |  | SOLE | Holistic FP | 0 | 0 | 1511 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 1182132 | 32683 | SH |  | SOLE | Holistic FP | 0 | 0 | 32683 |
| SEABOARD CORP DEL | COM | 811543107 |  | 1130804 | 200 | SH |  | SOLE | Holistic FP | 0 | 0 | 200 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1100779 | 1924 | SH |  | SOLE | Holistic FP | 0 | 0 | 1924 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1069763 | 4376 | SH |  | SOLE | Holistic FP | 0 | 0 | 4376 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 957982 | 9863 | SH |  | SOLE | Holistic FP | 0 | 0 | 9863 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 932742 | 2760 | SH |  | SOLE | Holistic FP | 0 | 0 | 2760 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 800372 | 3302 | SH |  | SOLE | Holistic FP | 0 | 0 | 3302 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 782349 | 1203 | SH |  | SOLE | Holistic FP | 0 | 0 | 1203 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 777517 | 1261 | SH |  | SOLE | Holistic FP | 0 | 0 | 1261 |
| CATERPILLAR INC | COM | 149123101 |  | 702187 | 991 | SH |  | SOLE | Holistic FP | 0 | 0 | 991 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 661651 | 23046 | SH |  | SOLE | Holistic FP | 0 | 0 | 23046 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 636973 | 2220 | SH |  | SOLE | Holistic FP | 0 | 0 | 2220 |
| COCA COLA CO | COM | 191216100 |  | 609389 | 8013 | SH |  | SOLE | Holistic FP | 0 | 0 | 8013 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 603313 | 1259 | SH |  | SOLE | Holistic FP | 0 | 0 | 1259 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 601408 | 9385 | SH |  | SOLE | Holistic FP | 0 | 0 | 9385 |
| AT INC | COM | 00206R102 |  | 600499 | 20714 | SH |  | SOLE | Holistic FP | 0 | 0 | 20714 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 599879 | 4110 | SH |  | SOLE | Holistic FP | 0 | 0 | 4110 |
| NISOURCE INC | COM | 65473P105 |  | 586424 | 12568 | SH |  | SOLE | Holistic FP | 0 | 0 | 12568 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 581899 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| ABBVIE INC | COM | 00287Y109 |  | 559167 | 2571 | SH |  | SOLE | Holistic FP | 0 | 0 | 2571 |
| VISA INC | COM CL A | 92826C839 |  | 546753 | 1809 | SH |  | SOLE | Holistic FP | 0 | 0 | 1809 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 517263 | 3954 | SH |  | SOLE | Holistic FP | 0 | 0 | 3954 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 493527 | 3417 | SH |  | SOLE | Holistic FP | 0 | 0 | 3417 |
| CHEVRON CORPORATION | COM | 166764100 |  | 479595 | 2318 | SH |  | SOLE | Holistic FP | 0 | 0 | 2318 |
| WILLIAMS COS INC | COM | 969457100 |  | 469868 | 6456 | SH |  | SOLE | Holistic FP | 0 | 0 | 6456 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 458148 | 4712 | SH |  | SOLE | Holistic FP | 0 | 0 | 4712 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 446912 | 16275 | SH |  | SOLE | Holistic FP | 0 | 0 | 16275 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 444804 | 3397 | SH |  | SOLE | Holistic FP | 0 | 0 | 3397 |
| MCDONALDS CORP | COM | 580135101 |  | 439458 | 1414 | SH |  | SOLE | Holistic FP | 0 | 0 | 1414 |
| WELLS FARGO  CO | COM | 949746101 |  | 427665 | 5372 | SH |  | SOLE | Holistic FP | 0 | 0 | 5372 |
| BLACKROCK INC | COM | 09290D101 |  | 417383 | 434 | SH |  | SOLE | Holistic FP | 0 | 0 | 434 |
| EATON CORP PLC | SHS | G29183103 |  | 416328 | 1164 | SH |  | SOLE | Holistic FP | 0 | 0 | 1164 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 403087 | 3283 | SH |  | SOLE | Holistic FP | 0 | 0 | 3283 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 385763 | 1956 | SH |  | SOLE | Holistic FP | 0 | 0 | 1956 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 384709 | 4142 | SH |  | SOLE | Holistic FP | 0 | 0 | 4142 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 377706 | 1118 | SH |  | SOLE | Holistic FP | 0 | 0 | 1118 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 366892 | 3093 | SH |  | SOLE | Holistic FP | 0 | 0 | 3093 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 357351 | 1426 | SH |  | SOLE | Holistic FP | 0 | 0 | 1426 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 345198 | 5066 | SH |  | SOLE | Holistic FP | 0 | 0 | 5066 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 341865 | 9630 | SH |  | SOLE | Holistic FP | 0 | 0 | 9630 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 341235 | 5171 | SH |  | SOLE | Holistic FP | 0 | 0 | 5171 |
| MCKESSON CORP | COM | 58155Q103 |  | 340952 | 394 | SH |  | SOLE | Holistic FP | 0 | 0 | 394 |
| QUANTA SVCS INC | COM | 74762E102 |  | 340942 | 621 | SH |  | SOLE | Holistic FP | 0 | 0 | 621 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 339546 | 8738 | SH |  | SOLE |  | 0 | 0 | 8738 |
| MERCK  CO INC | COM | 58933Y105 |  | 339098 | 2819 | SH |  | SOLE | Holistic FP | 0 | 0 | 2819 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 337526 | 5688 | SH |  | SOLE | Holistic FP | 0 | 0 | 5688 |
| SERVICENOW INC | COM | 81762P102 |  | 336756 | 3221 | SH |  | SOLE | Holistic FP | 0 | 0 | 3221 |
| PFIZER INC | COM | 717081103 |  | 331525 | 11806 | SH |  | SOLE | Holistic FP | 0 | 0 | 11806 |
| TJX COS INC NEW | COM | 872540109 |  | 329781 | 2065 | SH |  | SOLE | Holistic FP | 0 | 0 | 2065 |
| TEXAS INSTRS INC | COM | 882508104 |  | 325573 | 1677 | SH |  | SOLE | Holistic FP | 0 | 0 | 1677 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 323303 | 2183 | SH |  | SOLE |  | 0 | 0 | 2183 |
| HOME DEPOT INC | COM | 437076102 |  | 321984 | 979 | SH |  | SOLE | Holistic FP | 0 | 0 | 979 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 319046 | 3682 | SH |  | SOLE | Holistic FP | 0 | 0 | 3682 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 315635 | 1909 | SH |  | SOLE | Holistic FP | 0 | 0 | 1909 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 313372 | 1158 | SH |  | SOLE | Holistic FP | 0 | 0 | 1158 |
| ANALOG DEVICES INC | COM | 032654105 |  | 311778 | 980 | SH |  | SOLE | Holistic FP | 0 | 0 | 980 |
| WALMART INC | COM | 931142103 |  | 308463 | 2482 | SH |  | SOLE | Holistic FP | 0 | 0 | 2482 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 |  | 305794 | 9577 | SH |  | SOLE | Holistic FP | 0 | 0 | 9577 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 302645 | 1839 | SH |  | SOLE | Holistic FP | 0 | 0 | 1839 |
| UNION PAC CORP | COM | 907818108 |  | 301092 | 1241 | SH |  | SOLE | Holistic FP | 0 | 0 | 1241 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 300806 | 1517 | SH |  | SOLE | Holistic FP | 0 | 0 | 1517 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 292596 | 586 | SH |  | SOLE | Holistic FP | 0 | 0 | 586 |
| APPLIED MATLS INC | COM | 038222105 |  | 286762 | 839 | SH |  | SOLE | Holistic FP | 0 | 0 | 839 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 283666 | 2261 | SH |  | SOLE | Holistic FP | 0 | 0 | 2261 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 282484 | 1762 | SH |  | SOLE | Holistic FP | 0 | 0 | 1762 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 280612 | 2126 | SH |  | SOLE | Holistic FP | 0 | 0 | 2126 |
| BANK AMERICA CORP | COM | 060505104 |  | 280020 | 5744 | SH |  | SOLE | Holistic FP | 0 | 0 | 5744 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 278009 | 1336 | SH |  | SOLE | Holistic FP | 0 | 0 | 1336 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 277363 | 3856 | SH |  | SOLE | Holistic FP | 0 | 0 | 3856 |
| MARATHON PETE CORP | COM | 56585A102 |  | 275436 | 1128 | SH |  | SOLE | Holistic FP | 0 | 0 | 1128 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 270986 | 760 | SH |  | SOLE | Holistic FP | 0 | 0 | 760 |
| CSX CORP | COM | 126408103 |  | 269658 | 6569 | SH |  | SOLE | Holistic FP | 0 | 0 | 6569 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 269534 | 970 | SH |  | SOLE | Holistic FP | 0 | 0 | 970 |
| SHELL PLC | SPON ADS | 780259305 |  | 264864 | 2848 | SH |  | SOLE | Holistic FP | 0 | 0 | 2848 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 264714 | 4701 | SH |  | SOLE | Holistic FP | 0 | 0 | 4701 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 264357 | 2663 | SH |  | SOLE | Holistic FP | 0 | 0 | 2663 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 264246 | 1896 | SH |  | SOLE | Holistic FP | 0 | 0 | 1896 |
| T-MOBILE US INC | COM | 872590104 |  | 263588 | 1255 | SH |  | SOLE | Holistic FP | 0 | 0 | 1255 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 261534 | 262 | SH |  | SOLE | Holistic FP | 0 | 0 | 262 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 261250 | 602 | SH |  | SOLE | Holistic FP | 0 | 0 | 602 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 260372 | 2536 | SH |  | SOLE | Holistic FP | 0 | 0 | 2536 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 255990 | 1750 | SH |  | SOLE | Holistic FP | 0 | 0 | 1750 |
| CISCO SYS INC | COM | 17275R102 |  | 255504 | 3293 | SH |  | SOLE | Holistic FP | 0 | 0 | 3293 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 |  | 252919 | 13489 | SH |  | SOLE | Holistic FP | 0 | 0 | 13489 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 250466 | 3867 | SH |  | SOLE |  | 0 | 0 | 3867 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 246837 | 2674 | SH |  | SOLE | Holistic FP | 0 | 0 | 2674 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 243468 | 6337 | SH |  | SOLE | Holistic FP | 0 | 0 | 6337 |
| SLB LIMITED | COM STK | 806857108 |  | 233774 | 4549 | SH |  | SOLE | Holistic FP | 0 | 0 | 4549 |
| ORACLE CORP | COM | 68389X105 |  | 233464 | 1587 | SH |  | SOLE | Holistic FP | 0 | 0 | 1587 |
| CVS HEALTH CORP | COM | 126650100 |  | 228891 | 3187 | SH |  | SOLE | Holistic FP | 0 | 0 | 3187 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 228092 | 7844 | SH |  | SOLE | Holistic FP | 0 | 0 | 7844 |
| LINDE PLC | SHS | G54950103 |  | 228050 | 460 | SH |  | SOLE | Holistic FP | 0 | 0 | 460 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 226713 | 4479 | SH |  | SOLE | Holistic FP | 0 | 0 | 4479 |
| PEPSICO INC | COM | 713448108 |  | 222190 | 1431 | SH |  | SOLE | Holistic FP | 0 | 0 | 1431 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 219982 | 4801 | SH |  | SOLE | Holistic FP | 0 | 0 | 4801 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 214556 | 6316 | SH |  | SOLE |  | 0 | 0 | 6316 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 213543 | 1051 | SH |  | SOLE | Holistic FP | 0 | 0 | 1051 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 212806 | 996 | SH |  | SOLE | Holistic FP | 0 | 0 | 996 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 209160 | 6817 | SH |  | SOLE | Holistic FP | 0 | 0 | 6817 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 208554 | 1326 | SH |  | SOLE | Holistic FP | 0 | 0 | 1326 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 206050 | 156 | SH |  | SOLE | Holistic FP | 0 | 0 | 156 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 203709 | 7690 | SH |  | SOLE | Holistic FP | 0 | 0 | 7690 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 202836 | 440 | SH |  | SOLE | Holistic FP | 0 | 0 | 440 |
| DEERE  CO | COM | 244199105 |  | 202788 | 360 | SH |  | SOLE | Holistic FP | 0 | 0 | 360 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 201695 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 200221 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| HALEON PLC | SPON ADS | 405552100 |  | 125746 | 12562 | SH |  | SOLE | Holistic FP | 0 | 0 | 12562 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 63392 | 14440 | SH |  | SOLE |  | 0 | 0 | 14440 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 54697 | 10874 | SH |  | SOLE |  | 0 | 0 | 10874 |

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