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
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 1,097 1,906 SH   SOLE   1,906 0 0
ALPHABET INC CAP STK CL A 02079K305 332 124 SH   SOLE   124 0 0
AMAZON COM INC COM 023135106 2,030 618 SH   SOLE   618 0 0
APPLE INC COM 037833100 13,935 98,482 SH   SOLE   98,482 0 0
APPLIED MATLS INC COM 038222105 324 2,515 SH   SOLE   2,515 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 262 1,887 SH   SOLE   1,887 0 0
AT&T INC COM 00206R102 1,405 52,020 SH   SOLE   52,020 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 844 3,091 SH   SOLE   3,091 0 0
BLACKSTONE INC COM 09260D107 940 8,080 SH   SOLE   8,080 0 0
BOEING CO COM 097023105 573 2,607 SH   SOLE   2,607 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 478 8,940 SH   SOLE   8,940 0 0
CABLE ONE INC COM 12685J105 2,399 1,323 SH   SOLE   1,323 0 0
CBIZ INC COM 124805102 444 13,738 SH   SOLE   13,738 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 204 280 SH   SOLE   280 0 0
COCA COLA CO COM 191216100 266 5,074 SH   SOLE   5,074 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 66 12,458 SH   SOLE   12,458 0 0
DISNEY WALT CO COM 254687106 714 4,218 SH   SOLE   4,218 0 0
FACEBOOK INC CL A 30303M102 703 2,072 SH   SOLE   2,072 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 314 2,646 SH   SOLE   2,646 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2,042 38,375 SH   SOLE   38,375 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 5,130 130,877 SH   SOLE   130,877 0 0
GENERAL DYNAMICS CORP COM 369550108 713 3,636 SH   SOLE   3,636 0 0
GENERAL MTRS CO COM 37045V100 1,232 23,365 SH   SOLE   23,365 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,300 3,438 SH   SOLE   3,438 0 0
GRAHAM HLDGS CO COM CL B 384637104 366 622 SH   SOLE   622 0 0
HOME DEPOT INC COM 437076102 234 712 SH   SOLE   712 0 0
INTEL CORP COM 458140100 320 6,000 SH   SOLE   6,000 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1,544 46,726 SH   SOLE   46,726 0 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 447 9,577 SH   SOLE   9,577 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,415 4,288 SH   SOLE   4,288 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 10,944 30,574 SH   SOLE   30,574 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 15,254 115,798 SH   SOLE   115,798 0 0
ISHARES TR CORE S&P500 ETF 464287200 10,502 24,377 SH   SOLE   24,377 0 0
ISHARES TR EXPANDED TECH 464287515 2,706 6,780 SH   SOLE   6,780 0 0
ISHARES TR EXPND TEC SC ETF 464287549 5,838 14,463 SH   SOLE   14,463 0 0
ISHARES TR S&P 100 ETF 464287101 201 1,017 SH   SOLE   1,017 0 0
ISHARES TR U.S. MED DVC ETF 464288810 225 3,577 SH   SOLE   3,577 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,989 39,586 SH   SOLE   39,586 0 0
ISHARES TR CORE S&P TTL STK 464287150 494 5,022 SH   SOLE   5,022 0 0
ISHARES TR U.S. TECH ETF 464287721 1,239 12,239 SH   SOLE   12,239 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 219 2,975 SH   SOLE   2,975 0 0
ISHARES TR RUS 1000 ETF 464287622 1,575 6,515 SH   SOLE   6,515 0 0
ISHARES TR ISHARES BIOTECH 464287556 231 1,428 SH   SOLE   1,428 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,621 18,821 SH   SOLE   18,821 0 0
ISHARES TR CORE US AGGBD ET 464287226 914 7,962 SH   SOLE   7,962 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,817 16,643 SH   SOLE   16,643 0 0
ISHARES TR TIPS BD ETF 464287176 243 1,901 SH   SOLE   1,901 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,133 4,306 SH   SOLE   4,306 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 209 1,333 SH   SOLE   1,333 0 0
ISHARES TR MSCI USA VALUE 46432F388 353 3,505 SH   SOLE   3,505 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 562 2,049 SH   SOLE   2,049 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 505 4,693 SH   SOLE   4,693 0 0
JEFFERIES FINL GROUP INC COM 47233W109 266 7,163 SH   SOLE   7,163 0 0
JOHNSON & JOHNSON COM 478160104 317 1,965 SH   SOLE   1,965 0 0
JPMORGAN CHASE & CO COM 46625H100 355 2,167 SH   SOLE   2,167 0 0
MARRIOTT INTL INC NEW CL A 571903202 244 1,647 SH   SOLE   1,647 0 0
MICROSOFT CORP COM 594918104 1,674 5,939 SH   SOLE   5,939 0 0
MODERNA INC COM 60770K107 282 732 SH   SOLE   732 0 0
NETFLIX INC COM 64110L106 375 614 SH   SOLE   614 0 0
ORACLE CORP COM 68389X105 379 4,354 SH   SOLE   4,354 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 2,029 22,917 SH   SOLE   22,917 0 0
PROSHARES TR LARGE CAP CRE 74347R248 466 4,656 SH   SOLE   4,656 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,103 50,960 SH   SOLE   50,960 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 278 1,877 SH   SOLE   1,877 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,601 17,419 SH   SOLE   17,419 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 706 5,545 SH   SOLE   5,545 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,029 14,944 SH   SOLE   14,944 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 202 3,878 SH   SOLE   3,878 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 534 14,228 SH   SOLE   14,228 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 318 3,247 SH   SOLE   3,247 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 205 2,558 SH   SOLE   2,558 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,702 5,031 SH   SOLE   5,031 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 25,846 60,227 SH   SOLE   60,227 0 0
SPDR SER TR S&P DIVID ETF 78464A763 522 4,443 SH   SOLE   4,443 0 0
TESLA INC COM 88160R101 240 310 SH   SOLE   310 0 0
TEXAS INSTRS INC COM 882508104 758 3,945 SH   SOLE   3,945 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 768 4,322 SH   SOLE   4,322 0 0
TRIMAS CORP COM NEW 896215209 275 8,500 SH   SOLE   8,500 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 12,196 166,501 SH   SOLE   166,501 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 268 3,141 SH   SOLE   3,141 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,918 9,934 SH   SOLE   9,934 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,687 23,330 SH   SOLE   23,330 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 770 2,653 SH   SOLE   2,653 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 408 3,011 SH   SOLE   3,011 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 368 1,656 SH   SOLE   1,656 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,242 12,296 SH   SOLE   12,296 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 486 7,406 SH   SOLE   7,406 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 469 1,510 SH   SOLE   1,510 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 608 1,515 SH   SOLE   1,515 0 0
VISA INC COM CL A 92826C839 313 1,403 SH   SOLE   1,403 0 0