# EDGAR Filing Document

**Accession Number:** 0002065247
**File Stem:** 0001754960-26-000281
**Filing Date:** 2026-4
**Character Count:** 18917
**Document Hash:** e1bd192ac2a0e1c12c7945c98a28fe67
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001754960-26-000281.hdr.sgml**: 20260420

**ACCESSION NUMBER**: 0001754960-26-000281

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260420

**DATE AS OF CHANGE**: 20260420

**EFFECTIVENESS DATE**: 20260420

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Balance Wealth, LLC
- **CENTRAL INDEX KEY:** 0002065247

**ORGANIZATION NAME:**
- **EIN:** 824323227
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25501
- **FILM NUMBER:** 26874235

**BUSINESS ADDRESS:**
- **STREET 1:** 2922 BERLIN STATION ROAD
- **CITY:** DELAWARE
- **STATE:** OH
- **ZIP:** 43015
- **BUSINESS PHONE:** 8005517787

**MAIL ADDRESS:**
- **STREET 1:** 2922 BERLIN STATION ROAD
- **CITY:** DELAWARE
- **STATE:** OH
- **ZIP:** 43015

### 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:** Balance Wealth LLC<br>**Address:** 2922 BERLIN STATION ROAD<br>DELAWARE, OH 43015

**Form 13F File Number:** 028-25501

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:** Aryn Sands<br>**Title:** Agent<br>**Phone:** 844-844-3453

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

Aryn Sands  Reno, NV  04-20-2026<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:** 149

**Form 13F Information Table Value Total:** $322075545

      (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 |
| MCDONALDS CORP | COM | 580135101 |  | 439918 | 1415 | SH |  | SOLE |  | 0 | 0 | 1415 |
| POLARIS INC | COM | 731068102 |  | 245250 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| ELI LILLY  CO | COM | 532457108 |  | 205390 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| ISHARES TR | MBS ETF | 464288588 |  | 756086 | 7962 | SH |  | SOLE |  | 0 | 0 | 7962 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 244000 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 4758368 | 20025 | SH |  | SOLE |  | 0 | 0 | 20025 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 203643 | 3449 | SH |  | SOLE |  | 0 | 0 | 3449 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1425283 | 17223 | SH |  | SOLE |  | 0 | 0 | 17223 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 538707 | 2149 | SH |  | SOLE |  | 0 | 0 | 2149 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 1676997 | 45620 | SH |  | SOLE |  | 0 | 0 | 45620 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 426811 | 2515 | SH |  | SOLE |  | 0 | 0 | 2515 |
| INNOVATOR ETFS TRUST | EQUITY MNGD 100 | 45784N619 |  | 3973981 | 150758 | SH |  | SOLE |  | 0 | 0 | 150758 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 3037179 | 76541 | SH |  | SOLE |  | 0 | 0 | 76541 |
| BONDBLOXX ETF TRUST | BONDBLOXX PRIVAT | 09789C671 |  | 2890321 | 58781 | SH |  | SOLE |  | 0 | 0 | 58781 |
| MICROSOFT CORP | COM | 594918104 |  | 3075862 | 8309 | SH |  | SOLE |  | 0 | 0 | 8309 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 285344 | 6218 | SH |  | SOLE |  | 0 | 0 | 6218 |
| GLOBAL X FDS | U S ELECTRIFICAT | 37960A370 |  | 2122820 | 66008 | SH |  | SOLE |  | 0 | 0 | 66008 |
| CISCO SYS INC | COM | 17275R102 |  | 429769 | 5539 | SH |  | SOLE |  | 0 | 0 | 5539 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 6430435 | 120827 | SH |  | SOLE |  | 0 | 0 | 120827 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1713178 | 5971 | SH |  | SOLE |  | 0 | 0 | 5971 |
| 2023 ETF SERIES TRUST | BRANDES INTERNAT | 900934209 |  | 7496925 | 181875 | SH |  | SOLE |  | 0 | 0 | 181875 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 291757 | 1970 | SH |  | SOLE |  | 0 | 0 | 1970 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 2167675 | 3333 | SH |  | SOLE |  | 0 | 0 | 3333 |
| BROADCOM INC | COM | 11135F101 |  | 303536 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 385886 | 14672 | SH |  | SOLE |  | 0 | 0 | 14672 |
| ISHARES TR | CORE S ETF | 464287200 |  | 675972 | 1035 | SH |  | SOLE |  | 0 | 0 | 1035 |
| BONDBLOXX ETF TRUST | IR M TAX AWARE | 09789C663 |  | 743371 | 14817 | SH |  | SOLE |  | 0 | 0 | 14817 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 345836 | 5883 | SH |  | SOLE |  | 0 | 0 | 5883 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 203573 | 6071 | SH |  | SOLE |  | 0 | 0 | 6071 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 403562 | 13034 | SH |  | SOLE |  | 0 | 0 | 13034 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 1381507 | 53923 | SH |  | SOLE |  | 0 | 0 | 53923 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 714988 | 1492 | SH |  | SOLE |  | 0 | 0 | 1492 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 13549372 | 92417 | SH |  | SOLE |  | 0 | 0 | 92417 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1485264 | 29487 | SH |  | SOLE |  | 0 | 0 | 29487 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 807914 | 16193 | SH |  | SOLE |  | 0 | 0 | 16193 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 1047020 | 11070 | SH |  | SOLE |  | 0 | 0 | 11070 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 3722160 | 48227 | SH |  | SOLE |  | 0 | 0 | 48227 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072125 |  | 1409361 | 19509 | SH |  | SOLE |  | 0 | 0 | 19509 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 340394 | 4654 | SH |  | SOLE |  | 0 | 0 | 4654 |
| WALMART INC | COM | 931142103 |  | 537039 | 4321 | SH |  | SOLE |  | 0 | 0 | 4321 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 1635979 | 8119 | SH |  | SOLE |  | 0 | 0 | 8119 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 4169939 | 83332 | SH |  | SOLE |  | 0 | 0 | 83332 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 239737 | 2993 | SH |  | SOLE |  | 0 | 0 | 2993 |
| PENNANT GROUP INC | COM | 70805E109 |  | 493197 | 16181 | SH |  | SOLE |  | 0 | 0 | 16181 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 314891 | 4487 | SH |  | SOLE |  | 0 | 0 | 4487 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 304260 | 2323 | SH |  | SOLE |  | 0 | 0 | 2323 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 |  | 14708800 | 189573 | SH |  | SOLE |  | 0 | 0 | 189573 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 740343 | 12501 | SH |  | SOLE |  | 0 | 0 | 12501 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 361862 | 3904 | SH |  | SOLE |  | 0 | 0 | 3904 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 5167676 | 38883 | SH |  | SOLE |  | 0 | 0 | 38883 |
| MERCK  CO INC | COM | 58933Y105 |  | 365991 | 3042 | SH |  | SOLE |  | 0 | 0 | 3042 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 3692153 | 26107 | SH |  | SOLE |  | 0 | 0 | 26107 |
| WELLS FARGO  CO | COM | 949746101 |  | 4772989 | 59954 | SH |  | SOLE |  | 0 | 0 | 59954 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 4136536 | 89554 | SH |  | SOLE |  | 0 | 0 | 89554 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y418 |  | 530613 | 19195 | SH |  | SOLE |  | 0 | 0 | 19195 |
| RTX CORPORATION | COM | 75513E101 |  | 200772 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2150759 | 7311 | SH |  | SOLE |  | 0 | 0 | 7311 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1534850 | 8001 | SH |  | SOLE |  | 0 | 0 | 8001 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1125812 | 19350 | SH |  | SOLE |  | 0 | 0 | 19350 |
| AMAZON COM INC | COM | 023135106 |  | 1753513 | 8419 | SH |  | SOLE |  | 0 | 0 | 8419 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 2355234 | 29941 | SH |  | SOLE |  | 0 | 0 | 29941 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 3173522 | 37405 | SH |  | SOLE |  | 0 | 0 | 37405 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 685611 | 5515 | SH |  | SOLE |  | 0 | 0 | 5515 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1254841 | 12976 | SH |  | SOLE |  | 0 | 0 | 12976 |
| KROGER CO | COM | 501044101 |  | 277762 | 3838 | SH |  | SOLE |  | 0 | 0 | 3838 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 7231511 | 91226 | SH |  | SOLE |  | 0 | 0 | 91226 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 4215781 | 70793 | SH |  | SOLE |  | 0 | 0 | 70793 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 288526 | 1784 | SH |  | SOLE |  | 0 | 0 | 1784 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 637345 | 13537 | SH |  | SOLE |  | 0 | 0 | 13537 |
| TESLA INC | COM | 88160R101 |  | 1172418 | 3153 | SH |  | SOLE |  | 0 | 0 | 3153 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 845972 | 20156 | SH |  | SOLE |  | 0 | 0 | 20156 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 313630 | 1159 | SH |  | SOLE |  | 0 | 0 | 1159 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1168593 | 6700 | SH |  | SOLE |  | 0 | 0 | 6700 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 28843906 | 49973 | SH |  | SOLE |  | 0 | 0 | 49973 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 222312 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 |  | 249340 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 10823461 | 81687 | SH |  | SOLE |  | 0 | 0 | 81687 |
| ISHARES TR | S 100 ETF | 464287101 |  | 431581 | 1356 | SH |  | SOLE |  | 0 | 0 | 1356 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 749368 | 11029 | SH |  | SOLE |  | 0 | 0 | 11029 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 232265 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 2338911 | 46787 | SH |  | SOLE |  | 0 | 0 | 46787 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1034952 | 10006 | SH |  | SOLE |  | 0 | 0 | 10006 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 220280 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1536684 | 8470 | SH |  | SOLE |  | 0 | 0 | 8470 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 358608 | 3156 | SH |  | SOLE |  | 0 | 0 | 3156 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 19277170 | 268448 | SH |  | SOLE |  | 0 | 0 | 268448 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 433468 | 3161 | SH |  | SOLE |  | 0 | 0 | 3161 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 1591908 | 15923 | SH |  | SOLE |  | 0 | 0 | 15923 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 207718 | 1438 | SH |  | SOLE |  | 0 | 0 | 1438 |
| GE AEROSPACE | COM NEW | 369604301 |  | 209749 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 10658431 | 49060 | SH |  | SOLE |  | 0 | 0 | 49060 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 541645 | 2215 | SH |  | SOLE |  | 0 | 0 | 2215 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1089838 | 9785 | SH |  | SOLE |  | 0 | 0 | 9785 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 693434 | 993 | SH |  | SOLE |  | 0 | 0 | 993 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 11950995 | 500670 | SH |  | SOLE |  | 0 | 0 | 500670 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 357073 | 4755 | SH |  | SOLE |  | 0 | 0 | 4755 |
| EA SERIES TRUST | STRIVE TOTAL RET | 02072L458 |  | 249277 | 12517 | SH |  | SOLE |  | 0 | 0 | 12517 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 5588445 | 119743 | SH |  | SOLE |  | 0 | 0 | 119743 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 |  | 444548 | 2590 | SH |  | SOLE |  | 0 | 0 | 2590 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 9800995 | 382254 | SH |  | SOLE |  | 0 | 0 | 382254 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 469246 | 5060 | SH |  | SOLE |  | 0 | 0 | 5060 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1749870 | 3795 | SH |  | SOLE |  | 0 | 0 | 3795 |
| META PLATFORMS INC | CL A | 30303M102 |  | 423753 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 4220357 | 108604 | SH |  | SOLE |  | 0 | 0 | 108604 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 657513 | 5951 | SH |  | SOLE |  | 0 | 0 | 5951 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 1600174 | 35464 | SH |  | SOLE |  | 0 | 0 | 35464 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 365466 | 3142 | SH |  | SOLE |  | 0 | 0 | 3142 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 994875 | 9372 | SH |  | SOLE |  | 0 | 0 | 9372 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1031721 | 16100 | SH |  | SOLE |  | 0 | 0 | 16100 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 209229 | 907 | SH |  | SOLE |  | 0 | 0 | 907 |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 |  | 2651677 | 52451 | SH |  | SOLE |  | 0 | 0 | 52451 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 670596 | 2332 | SH |  | SOLE |  | 0 | 0 | 2332 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 207625 | 1049 | SH |  | SOLE |  | 0 | 0 | 1049 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 282037 | 2910 | SH |  | SOLE |  | 0 | 0 | 2910 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1520098 | 4263 | SH |  | SOLE |  | 0 | 0 | 4263 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 474070 | 2025 | SH |  | SOLE |  | 0 | 0 | 2025 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 962142 | 8506 | SH |  | SOLE |  | 0 | 0 | 8506 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 220667 | 3238 | SH |  | SOLE |  | 0 | 0 | 3238 |
| CARETRUST REIT INC | COM | 14174T107 |  | 588269 | 16051 | SH |  | SOLE |  | 0 | 0 | 16051 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 558744 | 7515 | SH |  | SOLE |  | 0 | 0 | 7515 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 1294906 | 74249 | SH |  | SOLE |  | 0 | 0 | 74249 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 2849363 | 31093 | SH |  | SOLE |  | 0 | 0 | 31093 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 2583728 | 70190 | SH |  | SOLE |  | 0 | 0 | 70190 |
| APPLE INC | COM | 037833100 |  | 2756601 | 10861 | SH |  | SOLE |  | 0 | 0 | 10861 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 289165 | 7422 | SH |  | SOLE |  | 0 | 0 | 7422 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 24124517 | 40372 | SH |  | SOLE |  | 0 | 0 | 40372 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 2139647 | 39223 | SH |  | SOLE |  | 0 | 0 | 39223 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 404945 | 5122 | SH |  | SOLE |  | 0 | 0 | 5122 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 274915 | 4071 | SH |  | SOLE |  | 0 | 0 | 4071 |
| BLACKSTONE INC | COM | 09260D107 |  | 217844 | 1894 | SH |  | SOLE |  | 0 | 0 | 1894 |
| WISDOMTREE TR | TRUE EMERGING MK | 97717Y535 |  | 221458 | 7098 | SH |  | SOLE |  | 0 | 0 | 7098 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 364327 | 9346 | SH |  | SOLE |  | 0 | 0 | 9346 |
| First Trust Capital Strength ETF | FTCS | 33733E104 |  | 450043 | 4851 | SH |  | SOLE |  | 0 | 0 | 4851 |
| First Trust Rising Dividend Achievers ETF | RDVY | 33738R506 |  | 517847 | 7584 | SH |  | SOLE |  | 0 | 0 | 7584 |
| Fidelity MSCI Information Technology Index ETF | FTEC | 316092808 |  | 578130 | 2778 | SH |  | SOLE |  | 0 | 0 | 2778 |
| First Trust Cloud Computing ETF | SKYY | 33734X192 |  | 441898 | 4040 | SH |  | SOLE |  | 0 | 0 | 4040 |
| Vistra Corp. Common Stock | VST | 92840M102 |  | 478191 | 3180 | SH |  | SOLE |  | 0 | 0 | 3180 |
| Innovator Defined Wealth Shield ETF | BALT | 45783Y855 |  | 344231 | 10286 | SH |  | SOLE |  | 0 | 0 | 10286 |
| iShares U.S. Medical Devices ETF | IHI | 464288810 |  | 394871 | 7401 | SH |  | SOLE |  | 0 | 0 | 7401 |
| Innovator Equity Managed Floor ETF | SFLR | 45783Y673 |  | 1768439 | 49941 | SH |  | SOLE |  | 0 | 0 | 49941 |
| Innovator International Developed Managed Floor ETF | IFLR | 45784N387 |  | 395449 | 7847 | SH |  | SOLE |  | 0 | 0 | 7847 |
| iShares MSCI Eurozone ETF | EZU | 464286608 |  | 212423 | 3391 | SH |  | SOLE |  | 0 | 0 | 3391 |
| First Trust NASDAQ Cybersecurity ETF | CIBR | 33734X846 |  | 504950 | 8056 | SH |  | SOLE |  | 0 | 0 | 8056 |
| Simplify Aggregate Bond ETF | AGGH | 82889N723 |  | 475833 | 23382 | SH |  | SOLE |  | 0 | 0 | 23382 |
| Innovator Laddered Allocation Buffer ETF | BUFB | 45783Y756 |  | 1194457 | 33262 | SH |  | SOLE |  | 0 | 0 | 33262 |
| Invesco Large Cap Growth ETF | PWB | 46137V746 |  | 204765 | 1626 | SH |  | SOLE |  | 0 | 0 | 1626 |
| Xtrackers S 500 Scored  Screened ETF | SNPE | 233051143 |  | 1051527 | 17657 | SH |  | SOLE |  | 0 | 0 | 17657 |
| iShares ESG Advanced Universal USD Bond ETF | EUSB | 46436E619 |  | 229079 | 5266 | SH |  | SOLE |  | 0 | 0 | 5266 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | MUNI | 72201R866 |  | 403633 | 7733 | SH |  | SOLE |  | 0 | 0 | 7733 |

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