The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 879 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 206 | 72 | SH | SOLE | 72 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 357 | 124 | SH | SOLE | 124 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,060 | 623 | SH | SOLE | 623 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 17,264 | 97,292 | SH | SOLE | 97,292 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 396 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 224 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,283 | 52,158 | SH | SOLE | 52,158 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,113 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,045 | 8,080 | SH | SOLE | 8,080 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 488 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 540 | 8,940 | SH | SOLE | 8,940 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 1,924 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 537 | 13,738 | SH | SOLE | 13,738 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 304 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 55 | 12,458 | SH | SOLE | 12,458 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 213 | 375 | SH | SOLE | 375 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 596 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 452 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 764 | 5,643 | SH | SOLE | 5,643 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,451 | 29,101 | SH | SOLE | 29,101 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 5,522 | 128,606 | SH | SOLE | 128,606 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 758 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,370 | 23,365 | SH | SOLE | 23,365 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,315 | 3,438 | SH | SOLE | 3,438 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 207 | 338 | SH | SOLE | 338 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 294 | 712 | SH | SOLE | 712 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 309 | 6,006 | SH | SOLE | 6,006 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 227 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | 46138G599 | 410 | 17,299 | SH | SOLE | 17,299 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 1,745 | 52,802 | SH | SOLE | 52,802 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 240 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 46138E388 | 443 | 8,778 | SH | SOLE | 8,778 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,410 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,782 | 32,996 | SH | SOLE | 32,996 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 228 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 541 | 5,061 | SH | SOLE | 5,061 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 246 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,957 | 25,677 | SH | SOLE | 25,677 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 907 | 7,949 | SH | SOLE | 7,949 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 582 | 6,873 | SH | SOLE | 6,873 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,147 | 4,212 | SH | SOLE | 4,212 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 2,507 | 6,508 | SH | SOLE | 6,508 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 5,964 | 14,010 | SH | SOLE | 14,010 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 224 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 616 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,714 | 6,515 | SH | SOLE | 6,515 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,708 | 14,959 | SH | SOLE | 14,959 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,941 | 17,319 | SH | SOLE | 17,319 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 381 | 5,933 | SH | SOLE | 5,933 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 233 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 15,970 | 112,013 | SH | SOLE | 112,013 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 359 | 3,427 | SH | SOLE | 3,427 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,014 | 37,498 | SH | SOLE | 37,498 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 208 | 3,751 | SH | SOLE | 3,751 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 278 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 278 | 7,163 | SH | SOLE | 7,163 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 356 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 262 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 267 | 8,567 | SH | SOLE | 8,567 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 274 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 670 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,016 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 363 | 619 | SH | SOLE | 619 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 206 | 712 | SH | SOLE | 712 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 329 | 3,838 | SH | SOLE | 3,838 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,256 | 22,979 | SH | SOLE | 22,979 | 0 | 0 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 493 | 9,165 | SH | SOLE | 9,165 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,401 | 50,960 | SH | SOLE | 50,960 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 243 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 347 | 4,297 | SH | SOLE | 4,297 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 823 | 5,957 | SH | SOLE | 5,957 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,137 | 14,780 | SH | SOLE | 14,780 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 268 | 4,007 | SH | SOLE | 4,007 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 557 | 14,425 | SH | SOLE | 14,425 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 409 | 3,929 | SH | SOLE | 3,929 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,419 | 14,691 | SH | SOLE | 14,691 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 269 | 3,858 | SH | SOLE | 3,858 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,827 | 5,031 | SH | SOLE | 5,031 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 31,608 | 66,656 | SH | SOLE | 66,656 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 577 | 4,467 | SH | SOLE | 4,467 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 349 | 330 | SH | SOLE | 330 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 743 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 801 | 4,322 | SH | SOLE | 4,322 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 315 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 12,721 | 167,761 | SH | SOLE | 167,761 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 249 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,339 | 9,947 | SH | SOLE | 9,947 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 5,156 | 23,330 | SH | SOLE | 23,330 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,248 | 12,296 | SH | SOLE | 12,296 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 779 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 445 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 361 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 289 | 4,403 | SH | SOLE | 4,403 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 394 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 495 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 305 | 1,403 | SH | SOLE | 1,403 | 0 | 0 |