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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 2,102,312 | 60,778 | SH | SOLE | 0 | 0 | 0 | 60,778 | ||
AMAZON COM INC | COM | 023135106 | 202,692 | 2,413 | SH | SOLE | 0 | 0 | 0 | 2,413 | ||
APPLE INC | COM | 037833100 | 1,200,723 | 9,241 | SH | SOLE | 0 | 0 | 0 | 9,241 | ||
ARTESIAN RES CORP | CL A | 043113208 | 1,147,031 | 19,581 | SH | SOLE | 0 | 0 | 0 | 19,581 | ||
CATERPILLAR INC | COM | 149123101 | 314,411 | 1,312 | SH | SOLE | 0 | 0 | 0 | 1,312 | ||
CBIZ INC | COM | 124805102 | 1,479,055 | 31,570 | SH | SOLE | 0 | 0 | 0 | 31,570 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 918,890 | 53,146 | SH | SOLE | 0 | 0 | 0 | 53,146 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 222,869 | 3,588 | SH | SOLE | 0 | 0 | 0 | 3,588 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,033,621 | 4,197 | SH | SOLE | 0 | 0 | 0 | 4,197 | ||
ENCORE WIRE CORP | COM | 292562105 | 1,224,190 | 8,899 | SH | SOLE | 0 | 0 | 0 | 8,899 | ||
ENNIS INC | COM | 293389102 | 958,103 | 43,236 | SH | SOLE | 0 | 0 | 0 | 43,236 | ||
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 1,596,417 | 35,603 | SH | SOLE | 0 | 0 | 0 | 35,603 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 239,595 | 9,938 | SH | SOLE | 0 | 0 | 0 | 9,938 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U844 | 2,998,269 | 97,826 | SH | SOLE | 0 | 0 | 0 | 97,826 | ||
FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 | 371,892 | 19,364 | SH | SOLE | 0 | 0 | 0 | 19,364 | ||
FS KKR CAP CORP | COM | 302635206 | 185,706 | 10,612 | SH | SOLE | 0 | 0 | 0 | 10,612 | ||
FTI CONSULTING INC | COM | 302941109 | 993,929 | 6,259 | SH | SOLE | 0 | 0 | 0 | 6,259 | ||
GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | 1,355,241 | 52,836 | SH | SOLE | 0 | 0 | 0 | 52,836 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 353,626 | 18,256 | SH | SOLE | 0 | 0 | 0 | 18,256 | ||
HILLENBRAND INC | COM | 431571108 | 1,265,060 | 29,648 | SH | SOLE | 0 | 0 | 0 | 29,648 | ||
INNOVATOR ETFS TR | US EQTY ACCELRT9 | 45783Y848 | 5,376,738 | 231,700 | SH | SOLE | 0 | 0 | 0 | 231,700 | ||
INNOVATOR ETFS TR | US EQTY ACCELRTD | 45783Y830 | 3,143,217 | 148,135 | SH | SOLE | 0 | 0 | 0 | 148,135 | ||
INNOVATOR ETFS TR | US EQT ACLRTD 9 | 45783Y889 | 373,033 | 14,557 | SH | SOLE | 0 | 0 | 0 | 14,557 | ||
INNOVATOR ETFS TR | US EQT ALRTD PLS | 45783Y806 | 247,814 | 10,583 | SH | SOLE | 0 | 0 | 0 | 10,583 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 261,979 | 10,190 | SH | SOLE | 0 | 0 | 0 | 10,190 | ||
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 207,665 | 9,814 | SH | SOLE | 0 | 0 | 0 | 9,814 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,147,409 | 18,844 | SH | SOLE | 0 | 0 | 0 | 18,844 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 313,447 | 9,326 | SH | SOLE | 0 | 0 | 0 | 9,326 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 382,358 | 3,667 | SH | SOLE | 0 | 0 | 0 | 3,667 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 860,410 | 17,400 | SH | SOLE | 0 | 0 | 0 | 17,400 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 684,497 | 9,853 | SH | SOLE | 0 | 0 | 0 | 9,853 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,140,022 | 42,800 | SH | SOLE | 0 | 0 | 0 | 42,800 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 1,300,167 | 24,225 | SH | SOLE | 0 | 0 | 0 | 24,225 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 284,958 | 1,964 | SH | SOLE | 0 | 0 | 0 | 1,964 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 471,104 | 5,779 | SH | SOLE | 0 | 0 | 0 | 5,779 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 3,478,352 | 17,153 | SH | SOLE | 0 | 0 | 0 | 17,153 | ||
MCDONALDS CORP | COM | 580135101 | 567,676 | 2,154 | SH | SOLE | 0 | 0 | 0 | 2,154 | ||
MERCK & CO INC | COM | 58933Y105 | 1,184,835 | 10,679 | SH | SOLE | 0 | 0 | 0 | 10,679 | ||
MICROSOFT CORP | COM | 594918104 | 1,051,748 | 4,386 | SH | SOLE | 0 | 0 | 0 | 4,386 | ||
MUELLER INDS INC | COM | 624756102 | 914,877 | 15,506 | SH | SOLE | 0 | 0 | 0 | 15,506 | ||
NOVO-NORDISK A S | ADR | 670100205 | 885,694 | 6,544 | SH | SOLE | 0 | 0 | 0 | 6,544 | ||
PEPSICO INC | COM | 713448108 | 219,842 | 1,217 | SH | SOLE | 0 | 0 | 0 | 1,217 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 233,557 | 1,541 | SH | SOLE | 0 | 0 | 0 | 1,541 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 315,498 | 18,237 | SH | SOLE | 0 | 0 | 0 | 18,237 | ||
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 528,368 | 9,319 | SH | SOLE | 0 | 0 | 0 | 9,319 | ||
PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 432,679 | 11,538 | SH | SOLE | 0 | 0 | 0 | 11,538 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 687,667 | 20,985 | SH | SOLE | 0 | 0 | 0 | 20,985 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,167,645 | 8,194 | SH | SOLE | 0 | 0 | 0 | 8,194 | ||
SANOFI | SPONSORED ADR | 80105N105 | 777,689 | 16,058 | SH | SOLE | 0 | 0 | 0 | 16,058 | ||
SCANSOURCE INC | COM | 806037107 | 903,103 | 30,907 | SH | SOLE | 0 | 0 | 0 | 30,907 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 1,194,936 | 63,662 | SH | SOLE | 0 | 0 | 0 | 63,662 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,937,551 | 119,465 | SH | SOLE | 0 | 0 | 0 | 119,465 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,866,545 | 163,912 | SH | SOLE | 0 | 0 | 0 | 163,912 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,483,937 | 9,110 | SH | SOLE | 0 | 0 | 0 | 9,110 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 8,285,051 | 163,510 | SH | SOLE | 0 | 0 | 0 | 163,510 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 8,553,307 | 219,936 | SH | SOLE | 0 | 0 | 0 | 219,936 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 490,553 | 19,521 | SH | SOLE | 0 | 0 | 0 | 19,521 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 3,920,259 | 92,241 | SH | SOLE | 0 | 0 | 0 | 92,241 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 3,491,339 | 94,437 | SH | SOLE | 0 | 0 | 0 | 94,437 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 3,198,229 | 35,579 | SH | SOLE | 0 | 0 | 0 | 35,579 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 1,123,441 | 8,283 | SH | SOLE | 0 | 0 | 0 | 8,283 | ||
STONEX GROUP INC | COM | 861896108 | 1,290,553 | 13,542 | SH | SOLE | 0 | 0 | 0 | 13,542 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 1,827,531 | 15,502 | SH | SOLE | 0 | 0 | 0 | 15,502 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,677,407 | 3,164 | SH | SOLE | 0 | 0 | 0 | 3,164 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 360,516 | 7,132 | SH | SOLE | 0 | 0 | 0 | 7,132 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 498,144 | 3,549 | SH | SOLE | 0 | 0 | 0 | 3,549 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 230,924 | 1,258 | SH | SOLE | 0 | 0 | 0 | 1,258 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 243,120 | 6,237 | SH | SOLE | 0 | 0 | 0 | 6,237 | ||
VERITIV CORP | COM | 923454102 | 943,641 | 7,753 | SH | SOLE | 0 | 0 | 0 | 7,753 | ||
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 1,171,756 | 26,673 | SH | SOLE | 0 | 0 | 0 | 26,673 |