Balanced Wealth 13F-HR Quarterly holdings report by institutional manager

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

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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON COM INC COM	Stock	023135106	583,318	2,958	SH		SOLE		0	0	2,958
INVESCO QQQ TRUST SERIES I	ETF	46090E103	28,211,251	58,539	SH		SOLE		0	0	58,539
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	1,390,776	5,188	SH		SOLE		0	0	5,188
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	1,944,873	45,558	SH		SOLE		0	0	45,558
MARRIOTT INTL INC NEW CL A	Stock	571903202	852,485	3,559	SH		SOLE		0	0	3,559
VANGUARD REAL ESTATE ETF	ETF	922908553	12,078,744	273,526	SH		SOLE		0	0	273,526
ALLIANCEBERNSTEIN NATL MUN INM COM	CEF	01864U106	761,566	68,858	SH		SOLE		0	0	68,858
NETFLIX INC COM	Stock	64110L106	206,798	307	SH		SOLE		0	0	307
EATON VANCE TAX-MANAGED BUY- W COM	CEF	27828Y108	6,482,590	500,530	SH		SOLE		0	0	500,530
SPDR S&P 500 ETF TRUST	ETF	78462F103	463,927	851	SH		SOLE		0	0	851
SHERWIN WILLIAMS CO COM	Stock	824348106	619,372	2,094	SH		SOLE		0	0	2,094
FIRSTENERGY CORP COM	Stock	337932107	1,015,213	26,500	SH		SOLE		0	0	26,500
SPDR GOLD SHARES	ETF	78463V107	1,965,783	9,119	SH		SOLE		0	0	9,119
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	213,914	5,565	SH		SOLE		0	0	5,565
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	604,739	6,957	SH		SOLE		0	0	6,957
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	254,167	3,343	SH		SOLE		0	0	3,343
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	3,330,073	31,466	SH		SOLE		0	0	31,466
ALPHABET INC CAP STK CL A	Stock	02079K305	766,195	4,187	SH		SOLE		0	0	4,187
PROGRESSIVE CORP COM	Stock	743315103	662,410	3,162	SH		SOLE		0	0	3,162
MICROSOFT CORP COM	Stock	594918104	974,487	2,134	SH		SOLE		0	0	2,134
VALERO ENERGY CORP COM	Stock	91913Y100	259,762	1,644	SH		SOLE		0	0	1,644
DTE ENERGY CO COM	Stock	233331107	336,166	3,081	SH		SOLE		0	0	3,081
VANGUARD SMALL-CAP ETF	ETF	922908751	4,414,543	20,408	SH		SOLE		0	0	20,408
VANGUARD MID-CAP ETF	ETF	922908629	569,201	2,369	SH		SOLE		0	0	2,369
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	324,425	557	SH		SOLE		0	0	557
HUNTINGTON BANCSHARES INC COM	Stock	446150104	242,219	18,406	SH		SOLE		0	0	18,406
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	562,705	3,453	SH		SOLE		0	0	3,453
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	7,943,323	312,396	SH		SOLE		0	0	312,396
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	8,886,588	227,099	SH		SOLE		0	0	227,099
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	7,753,071	301,155	SH		SOLE		0	0	301,155
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	9,244,730	247,887	SH		SOLE		0	0	247,887
ELI LILLY & CO COM	Stock	532457108	489,869	536	SH		SOLE		0	0	536
SCHWAB U.S. MID-CAP ETF	ETF	808524508	3,482,589	45,176	SH		SOLE		0	0	45,176
VANGUARD S&P 500 VALUE ETF	ETF	921932703	2,774,483	15,854	SH		SOLE		0	0	15,854
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	231,521	6,207	SH		SOLE		0	0	6,207
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	1,585,599	4,718	SH		SOLE		0	0	4,718
COHERENT CORP COM	Stock	19247G107	208,909	2,872	SH		SOLE		0	0	2,872
ISHARES SELECT DIVIDEND ETF	ETF	464287168	334,556	2,781	SH		SOLE		0	0	2,781
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	ETF	46138E297	502,164	21,323	SH		SOLE		0	0	21,323
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	215,484	971	SH		SOLE		0	0	971
MFS MUN INCOME TR SH BEN INT	CEF	552738106	241,274	45,267	SH		SOLE		0	0	45,267
ABBVIE INC COM	Stock	00287Y109	543,634	3,191	SH		SOLE		0	0	3,191
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	231,875	3,245	SH		SOLE		0	0	3,245
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	7,657,242	130,380	SH		SOLE		0	0	130,380
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	865,838	13,635	SH		SOLE		0	0	13,635
INVESCO LARGE CAP GROWTH ETF	ETF	46137V746	1,677,549	17,752	SH		SOLE		0	0	17,752
ISHARES CORE S&P 500 ETF	ETF	464287200	1,454,206	2,652	SH		SOLE		0	0	2,652
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	5,433,866	200,499	SH		SOLE		0	0	200,499
SALESFORCE INC COM	Stock	79466L302	270,895	1,057	SH		SOLE		0	0	1,057
INVESCO S&P 100 EQUAL WEIGHT ETF	ETF	46137V449	549,161	5,830	SH		SOLE		0	0	5,830
CHEVRON CORP NEW COM	Stock	166764100	496,131	3,170	SH		SOLE		0	0	3,170
INVESCO S&P 500 PURE GROWTH ETF	ETF	46137V266	287,359	7,735	SH		SOLE		0	0	7,735
INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF	ETF	46137V811	503,254	8,087	SH		SOLE		0	0	8,087
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	441,853	3,734	SH		SOLE		0	0	3,734
ALPHABET INC CAP STK CL C	Stock	02079K107	550,898	2,986	SH		SOLE		0	0	2,986
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	1,156,860	6,351	SH		SOLE		0	0	6,351
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	604,800	6,284	SH		SOLE		0	0	6,284
DNP SELECT INCOME FD INC COM	CEF	23325P104	226,859	27,632	SH		SOLE		0	0	27,632
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	20,790,376	1,272,825	SH		SOLE		0	0	1,272,825
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	36,529,888	1,519,183	SH		SOLE		0	0	1,519,183
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	624,159	24,897	SH		SOLE		0	0	24,897
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	4,768,779	117,573	SH		SOLE		0	0	117,573
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	688,155	19,600	SH		SOLE		0	0	19,600
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	3,914,350	67,524	SH		SOLE		0	0	67,524
ISHARES MSCI EAFE ETF	ETF	464287465	601,053	7,660	SH		SOLE		0	0	7,660
APPLE INC COM	Stock	037833100	13,591,766	62,707	SH		SOLE		0	0	62,707
ABBOTT LABS COM	Stock	002824100	372,233	3,607	SH		SOLE		0	0	3,607
INVESCO PREFERRED ETF	ETF	46138E511	1,020,105	88,551	SH		SOLE		0	0	88,551