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 |
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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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 697 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 493 | 226 | SH | SOLE | 226 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 486 | 222 | SH | SOLE | 222 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,653 | 15,560 | SH | SOLE | 15,560 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 284 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,840 | 108,546 | SH | SOLE | 108,546 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 229 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,054 | 50,294 | SH | SOLE | 50,294 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 929 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 737 | 8,080 | SH | SOLE | 8,080 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 343 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 398 | 8,940 | SH | SOLE | 8,940 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 1,694 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 529 | 13,246 | SH | SOLE | 13,246 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 426 | 6,776 | SH | SOLE | 6,776 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 37 | 12,686 | SH | SOLE | 12,686 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 374 | 3,957 | SH | SOLE | 3,957 | 0 | 0 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 370 | 8,580 | SH | SOLE | 8,580 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 571 | 9,420 | SH | SOLE | 9,420 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 804 | 30,070 | SH | SOLE | 30,070 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,316 | 28,205 | SH | SOLE | 28,205 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 300 | 7,332 | SH | SOLE | 7,332 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 4,889 | 125,976 | SH | SOLE | 125,976 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 127 | 11,440 | SH | SOLE | 11,440 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 672 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 742 | 23,365 | SH | SOLE | 23,365 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,021 | 3,438 | SH | SOLE | 3,438 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 464 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 222 | 5,944 | SH | SOLE | 5,944 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 584 | 4,137 | SH | SOLE | 4,137 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 206 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 848 | 36,432 | SH | SOLE | 36,432 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,690 | 23,299 | SH | SOLE | 23,299 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 46138E388 | 394 | 8,514 | SH | SOLE | 8,514 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 2,450 | 8,535 | SH | SOLE | 8,535 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,956 | 35,521 | SH | SOLE | 35,521 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 8,883 | 79,504 | SH | SOLE | 79,504 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,977 | 33,102 | SH | SOLE | 33,102 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 2,922 | 9,755 | SH | SOLE | 9,755 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,944 | 20,880 | SH | SOLE | 20,880 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 487 | 5,809 | SH | SOLE | 5,809 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,818 | 38,163 | SH | SOLE | 38,163 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,591 | 20,285 | SH | SOLE | 20,285 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 422 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 653 | 3,789 | SH | SOLE | 3,789 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,354 | 6,515 | SH | SOLE | 6,515 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 558 | 6,745 | SH | SOLE | 6,745 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 208 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 964 | 9,481 | SH | SOLE | 9,481 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 471 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 736 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 262 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 919 | 8,778 | SH | SOLE | 8,778 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,672 | 15,719 | SH | SOLE | 15,719 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 445 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 245 | 8,567 | SH | SOLE | 8,567 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 218 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 370 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,006 | 7,809 | SH | SOLE | 7,809 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 256 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 260 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,760 | 41,585 | SH | SOLE | 41,585 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,990 | 23,319 | SH | SOLE | 23,319 | 0 | 0 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 409 | 9,165 | SH | SOLE | 9,165 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,305 | 52,224 | SH | SOLE | 52,224 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,685 | 64,793 | SH | SOLE | 64,793 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,881 | 40,188 | SH | SOLE | 40,188 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,204 | 9,468 | SH | SOLE | 9,468 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 638 | 4,973 | SH | SOLE | 4,973 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 234 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 335 | 3,837 | SH | SOLE | 3,837 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 503 | 15,995 | SH | SOLE | 15,995 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,094 | 15,153 | SH | SOLE | 15,153 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,549 | 5,031 | SH | SOLE | 5,031 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 32,799 | 82,977 | SH | SOLE | 82,977 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 535 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 316 | 469 | SH | SOLE | 469 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 605 | 3,936 | SH | SOLE | 3,936 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 666 | 4,322 | SH | SOLE | 4,322 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 235 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 7,153 | 112,910 | SH | SOLE | 112,910 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 699 | 9,286 | SH | SOLE | 9,286 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 360 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,387 | 15,107 | SH | SOLE | 15,107 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,338 | 25,167 | SH | SOLE | 25,167 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 989 | 3,916 | SH | SOLE | 3,916 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 397 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 278 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,612 | 12,296 | SH | SOLE | 12,296 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 223 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 202 | 4,861 | SH | SOLE | 4,861 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 256 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 355 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 274 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 161 | 11,986 | SH | SOLE | 11,986 | 0 | 0 |