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 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