# EDGAR Filing Document

**Accession Number:** 0001729304
**File Stem:** 0001729304-26-000001
**Filing Date:** 2026-1
**Character Count:** 18491
**Document Hash:** e03a4d926f1cffea695a1347fdf07e1d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001729304-26-000001.hdr.sgml**: 20260107

**ACCESSION NUMBER**: 0001729304-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260107

**DATE AS OF CHANGE**: 20260107

**EFFECTIVENESS DATE**: 20260107

**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:** 26514893

**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:** 12-31-2025

**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  01-07-2025<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:** 136

**Form 13F Information Table Value Total:** $275761136

      (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 |  | 72945202 | 67876 | SH |  | SOLE | Holistic FP | 0 | 0 | 67876 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 13304005 | 553411 | SH |  | SOLE | Holistic FP | 0 | 0 | 553411 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 11896735 | 472655 | SH |  | SOLE | Holistic FP | 0 | 0 | 472655 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 11895417 | 138081 | SH |  | SOLE | Holistic FP | 0 | 0 | 138081 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 10885958 | 236240 | SH |  | SOLE | Holistic FP | 0 | 0 | 236240 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 10685801 | 22577 | SH |  | SOLE | Holistic FP | 0 | 0 | 22577 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 10631562 | 114921 | SH |  | SOLE | Holistic FP | 0 | 0 | 114921 |
| FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | 33740F490 |  | 7465220 | 327566 | SH |  | SOLE | Holistic FP | 0 | 0 | 327566 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 7457902 | 27706 | SH |  | SOLE | Holistic FP | 0 | 0 | 27706 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6986210 | 37460 | SH |  | SOLE | Holistic FP | 0 | 0 | 37460 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 4855856 | 15070 | SH |  | SOLE | Holistic FP | 0 | 0 | 15070 |
| APPLE INC | COM | 037833100 |  | 4762028 | 17516 | SH |  | SOLE | Holistic FP | 0 | 0 | 17516 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 4532396 | 67471 | SH |  | SOLE | Holistic FP | 0 | 0 | 67471 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 4344574 | 18872 | SH |  | SOLE | Holistic FP | 0 | 0 | 18872 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 4190430 | 19922 | SH |  | SOLE | Holistic FP | 0 | 0 | 19922 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 3863334 | 18707 | SH |  | SOLE | Holistic FP | 0 | 0 | 18707 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3634206 | 14764 | SH |  | SOLE | Holistic FP | 0 | 0 | 14764 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 3321238 | 152141 | SH |  | SOLE | Holistic FP | 0 | 0 | 152141 |
| AMAZON COM INC | COM | 023135106 |  | 3284800 | 14231 | SH |  | SOLE | Holistic FP | 0 | 0 | 14231 |
| MICROSOFT CORP | COM | 594918104 |  | 3108365 | 6427 | SH |  | SOLE | Holistic FP | 0 | 0 | 6427 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 3068143 | 44165 | SH |  | SOLE | Holistic FP | 0 | 0 | 44165 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 2867387 | 25192 | SH |  | SOLE | Holistic FP | 0 | 0 | 25192 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 2670394 | 81539 | SH |  | SOLE | Holistic FP | 0 | 0 | 81539 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2461237 | 30322 | SH |  | SOLE | Holistic FP | 0 | 0 | 30322 |
| TIMKEN CO | COM | 887389104 |  | 2327541 | 27666 | SH |  | SOLE | Holistic FP | 0 | 0 | 27666 |
| BROADCOM INC | COM | 11135F101 |  | 2163472 | 6251 | SH |  | SOLE | Holistic FP | 0 | 0 | 6251 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 2084838 | 25989 | SH |  | SOLE |  | 0 | 0 | 25989 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1774448 | 33007 | SH |  | SOLE | Holistic FP | 0 | 0 | 33007 |
| NETFLIX INC | COM | 64110L106 |  | 1768127 | 18858 | SH |  | SOLE | Holistic FP | 0 | 0 | 18858 |
| TESLA INC | COM | 88160R101 |  | 1650023 | 3669 | SH |  | SOLE | Holistic FP | 0 | 0 | 3669 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1529649 | 4887 | SH |  | SOLE | Holistic FP | 0 | 0 | 4887 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 1448769 | 14960 | SH |  | SOLE | Holistic FP | 0 | 0 | 14960 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1385304 | 1576 | SH |  | SOLE | Holistic FP | 0 | 0 | 1576 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1372096 | 2003 | SH |  | SOLE | Holistic FP | 0 | 0 | 2003 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 1366695 | 25366 | SH |  | SOLE | Holistic FP | 0 | 0 | 25366 |
| RTX CORPORATION | COM | 75513E101 |  | 1293337 | 7052 | SH |  | SOLE | Holistic FP | 0 | 0 | 7052 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1229996 | 10221 | SH |  | SOLE | Holistic FP | 0 | 0 | 10221 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1193443 | 1808 | SH |  | SOLE | Holistic FP | 0 | 0 | 1808 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1013927 | 3423 | SH |  | SOLE | Holistic FP | 0 | 0 | 3423 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 956737 | 25318 | SH |  | SOLE | Holistic FP | 0 | 0 | 25318 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 950494 | 9898 | SH |  | SOLE | Holistic FP | 0 | 0 | 9898 |
| SEABOARD CORP DEL | COM | 811543107 |  | 888964 | 200 | SH |  | SOLE | Holistic FP | 0 | 0 | 200 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 858305 | 4147 | SH |  | SOLE | Holistic FP | 0 | 0 | 4147 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 819021 | 1201 | SH |  | SOLE | Holistic FP | 0 | 0 | 1201 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 811083 | 2669 | SH |  | SOLE | Holistic FP | 0 | 0 | 2669 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 759151 | 1258 | SH |  | SOLE | Holistic FP | 0 | 0 | 1258 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 696198 | 23292 | SH |  | SOLE | Holistic FP | 0 | 0 | 23292 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 687991 | 2192 | SH |  | SOLE | Holistic FP | 0 | 0 | 2192 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 670865 | 890 | SH |  | SOLE |  | 0 | 0 | 890 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 642387 | 1278 | SH |  | SOLE | Holistic FP | 0 | 0 | 1278 |
| VISA INC | COM CL A | 92826C839 |  | 637241 | 1817 | SH |  | SOLE | Holistic FP | 0 | 0 | 1817 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 630839 | 10098 | SH |  | SOLE | Holistic FP | 0 | 0 | 10098 |
| ABBVIE INC | COM | 00287Y109 |  | 594531 | 2602 | SH |  | SOLE | Holistic FP | 0 | 0 | 2602 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 581638 | 4059 | SH |  | SOLE | Holistic FP | 0 | 0 | 4059 |
| COCA COLA CO | COM | 191216100 |  | 578156 | 8270 | SH |  | SOLE | Holistic FP | 0 | 0 | 8270 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 572965 | 4117 | SH |  | SOLE | Holistic FP | 0 | 0 | 4117 |
| CATERPILLAR INC | COM | 149123101 |  | 557486 | 973 | SH |  | SOLE | Holistic FP | 0 | 0 | 973 |
| NISOURCE INC | COM | 65473P105 |  | 520957 | 12475 | SH |  | SOLE | Holistic FP | 0 | 0 | 12475 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 507539 | 3153 | SH |  | SOLE | Holistic FP | 0 | 0 | 3153 |
| BLACKROCK INC | COM | 09290D101 |  | 479513 | 448 | SH |  | SOLE | Holistic FP | 0 | 0 | 448 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 478303 | 5132 | SH |  | SOLE | Holistic FP | 0 | 0 | 5132 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 468470 | 16255 | SH |  | SOLE | Holistic FP | 0 | 0 | 16255 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 466695 | 1414 | SH |  | SOLE | Holistic FP | 0 | 0 | 1414 |
| AT INC | COM | 00206R102 |  | 465601 | 18744 | SH |  | SOLE | Holistic FP | 0 | 0 | 18744 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 453625 | 4712 | SH |  | SOLE | Holistic FP | 0 | 0 | 4712 |
| BANK AMERICA CORP | COM | 060505104 |  | 434280 | 7896 | SH |  | SOLE | Holistic FP | 0 | 0 | 7896 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 431875 | 3296 | SH |  | SOLE | Holistic FP | 0 | 0 | 3296 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 428824 | 9630 | SH |  | SOLE | Holistic FP | 0 | 0 | 9630 |
| SERVICENOW INC | COM | 81762P102 |  | 418209 | 2730 | SH |  | SOLE | Holistic FP | 0 | 0 | 2730 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 402382 | 3433 | SH |  | SOLE | Holistic FP | 0 | 0 | 3433 |
| HOME DEPOT INC | COM | 437076102 |  | 395715 | 1150 | SH |  | SOLE | Holistic FP | 0 | 0 | 1150 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 395335 | 1894 | SH |  | SOLE | Holistic FP | 0 | 0 | 1894 |
| WILLIAMS COS INC | COM | 969457100 |  | 388972 | 6471 | SH |  | SOLE | Holistic FP | 0 | 0 | 6471 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 386198 | 4201 | SH |  | SOLE | Holistic FP | 0 | 0 | 4201 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 379011 | 5888 | SH |  | SOLE | Holistic FP | 0 | 0 | 5888 |
| MCDONALDS CORP | COM | 580135101 |  | 373480 | 1222 | SH |  | SOLE | Holistic FP | 0 | 0 | 1222 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 372617 | 3879 | SH |  | SOLE | Holistic FP | 0 | 0 | 3879 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 367164 | 4933 | SH |  | SOLE | Holistic FP | 0 | 0 | 4933 |
| EATON CORP PLC | SHS | G29183103 |  | 346539 | 1088 | SH |  | SOLE | Holistic FP | 0 | 0 | 1088 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 345050 | 8716 | SH |  | SOLE |  | 0 | 0 | 8716 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 341270 | 3954 | SH |  | SOLE | Holistic FP | 0 | 0 | 3954 |
| CHEVRON CORP NEW | COM | 166764100 |  | 340027 | 2231 | SH |  | SOLE | Holistic FP | 0 | 0 | 2231 |
| ABBOTT LABS | COM | 002824100 |  | 338409 | 2701 | SH |  | SOLE | Holistic FP | 0 | 0 | 2701 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 337926 | 1184 | SH |  | SOLE | Holistic FP | 0 | 0 | 1184 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 328025 | 4086 | SH |  | SOLE | Holistic FP | 0 | 0 | 4086 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 326352 | 5066 | SH |  | SOLE | Holistic FP | 0 | 0 | 5066 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 322826 | 570 | SH |  | SOLE | Holistic FP | 0 | 0 | 570 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 321742 | 564 | SH |  | SOLE | Holistic FP | 0 | 0 | 564 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 320467 | 3922 | SH |  | SOLE | Holistic FP | 0 | 0 | 3922 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 315826 | 1779 | SH |  | SOLE | Holistic FP | 0 | 0 | 1779 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 314633 | 6337 | SH |  | SOLE | Holistic FP | 0 | 0 | 6337 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 313305 | 2183 | SH |  | SOLE |  | 0 | 0 | 2183 |
| TJX COS INC NEW | COM | 872540109 |  | 305684 | 1990 | SH |  | SOLE | Holistic FP | 0 | 0 | 1990 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 302473 | 522 | SH |  | SOLE | Holistic FP | 0 | 0 | 522 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 302265 | 967 | SH |  | SOLE | Holistic FP | 0 | 0 | 967 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 299925 | 1515 | SH |  | SOLE | Holistic FP | 0 | 0 | 1515 |
| MCKESSON CORP | COM | 58155Q103 |  | 298586 | 364 | SH |  | SOLE | Holistic FP | 0 | 0 | 364 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 289896 | 9577 | SH |  | SOLE | Holistic FP | 0 | 0 | 9577 |
| MERCK  CO INC | COM | 58933Y105 |  | 288308 | 2739 | SH |  | SOLE | Holistic FP | 0 | 0 | 2739 |
| PFIZER INC | COM | 717081103 |  | 286517 | 11507 | SH |  | SOLE | Holistic FP | 0 | 0 | 11507 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 286228 | 1181 | SH |  | SOLE | Holistic FP | 0 | 0 | 1181 |
| ANALOG DEVICES INC | COM | 032654105 |  | 285845 | 1054 | SH |  | SOLE | Holistic FP | 0 | 0 | 1054 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 283815 | 760 | SH |  | SOLE | Holistic FP | 0 | 0 | 760 |
| CISCO SYS INC | COM | 17275R102 |  | 274998 | 3570 | SH |  | SOLE | Holistic FP | 0 | 0 | 3570 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 269854 | 1841 | SH |  | SOLE | Holistic FP | 0 | 0 | 1841 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 265981 | 2663 | SH |  | SOLE | Holistic FP | 0 | 0 | 2663 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 265381 | 1493 | SH |  | SOLE | Holistic FP | 0 | 0 | 1493 |
| ORACLE CORP | COM | 68389X105 |  | 263519 | 1352 | SH |  | SOLE | Holistic FP | 0 | 0 | 1352 |
| DTE ENERGY CO | COM | 233331107 |  | 263507 | 2043 | SH |  | SOLE | Holistic FP | 0 | 0 | 2043 |
| QUANTA SVCS INC | COM | 74762E102 |  | 262100 | 621 | SH |  | SOLE | Holistic FP | 0 | 0 | 621 |
| CVS HEALTH CORP | COM | 126650100 |  | 259111 | 3265 | SH |  | SOLE | Holistic FP | 0 | 0 | 3265 |
| UNION PAC CORP | COM | 907818108 |  | 257922 | 1115 | SH |  | SOLE | Holistic FP | 0 | 0 | 1115 |
| T-MOBILE US INC | COM | 872590104 |  | 255831 | 1260 | SH |  | SOLE | Holistic FP | 0 | 0 | 1260 |
| PEPSICO INC | COM | 713448108 |  | 253286 | 1765 | SH |  | SOLE | Holistic FP | 0 | 0 | 1765 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 245447 | 2691 | SH |  | SOLE | Holistic FP | 0 | 0 | 2691 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 236354 | 4473 | SH |  | SOLE | Holistic FP | 0 | 0 | 4473 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 235661 | 1920 | SH |  | SOLE | Holistic FP | 0 | 0 | 1920 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 233947 | 8214 | SH |  | SOLE | Holistic FP | 0 | 0 | 8214 |
| CSX CORP | COM | 126408103 |  | 233704 | 6447 | SH |  | SOLE | Holistic FP | 0 | 0 | 6447 |
| WALMART INC | COM | 931142103 |  | 233293 | 2094 | SH |  | SOLE | Holistic FP | 0 | 0 | 2094 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 231540 | 1257 | SH |  | SOLE | Holistic FP | 0 | 0 | 1257 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 230712 | 1424 | SH |  | SOLE | Holistic FP | 0 | 0 | 1424 |
| CORNING INC | COM | 219350105 |  | 226168 | 2583 | SH |  | SOLE | Holistic FP | 0 | 0 | 2583 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 224243 | 585 | SH |  | SOLE | Holistic FP | 0 | 0 | 585 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 222931 | 259 | SH |  | SOLE | Holistic FP | 0 | 0 | 259 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 209951 | 4462 | SH |  | SOLE | Holistic FP | 0 | 0 | 4462 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 208119 | 1285 | SH |  | SOLE | Holistic FP | 0 | 0 | 1285 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 207907 | 3796 | SH |  | SOLE |  | 0 | 0 | 3796 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 206756 | 1289 | SH |  | SOLE | Holistic FP | 0 | 0 | 1289 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 206367 | 6305 | SH |  | SOLE |  | 0 | 0 | 6305 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 204616 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| DISNEY WALT CO | COM | 254687106 |  | 200691 | 1764 | SH |  | SOLE | Holistic FP | 0 | 0 | 1764 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 166436 | 14768 | SH |  | SOLE | Holistic FP | 0 | 0 | 14768 |
| HALEON PLC | SPON ADS | 405552100 |  | 113101 | 11187 | SH |  | SOLE | Holistic FP | 0 | 0 | 11187 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 63248 | 14440 | SH |  | SOLE |  | 0 | 0 | 14440 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 57633 | 10874 | SH |  | SOLE |  | 0 | 0 | 10874 |

---