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 | 1,978,498 | 59,701 | SH | SOLE | 0 | 0 | 0 | 59,701 | ||
APPLE INC | COM | 037833100 | 1,558,926 | 9,454 | SH | SOLE | 0 | 0 | 0 | 9,454 | ||
ARTESIAN RES CORP | CL A | 043113208 | 1,095,125 | 19,782 | SH | SOLE | 0 | 0 | 0 | 19,782 | ||
CATERPILLAR INC | COM | 149123101 | 301,572 | 1,318 | SH | SOLE | 0 | 0 | 0 | 1,318 | ||
CBIZ INC | COM | 124805102 | 1,495,786 | 30,224 | SH | SOLE | 0 | 0 | 0 | 30,224 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 945,359 | 52,902 | SH | SOLE | 0 | 0 | 0 | 52,902 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 263,631 | 3,603 | SH | SOLE | 0 | 0 | 0 | 3,603 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 912,624 | 4,336 | SH | SOLE | 0 | 0 | 0 | 4,336 | ||
ENCORE WIRE CORP | COM | 292562105 | 1,581,900 | 8,536 | SH | SOLE | 0 | 0 | 0 | 8,536 | ||
ENNIS INC | COM | 293389102 | 957,465 | 45,399 | SH | SOLE | 0 | 0 | 0 | 45,399 | ||
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 1,649,347 | 35,762 | SH | SOLE | 0 | 0 | 0 | 35,762 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 220,719 | 9,117 | SH | SOLE | 0 | 0 | 0 | 9,117 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U844 | 3,394,969 | 105,629 | SH | SOLE | 0 | 0 | 0 | 105,629 | ||
FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 | 377,627 | 19,188 | SH | SOLE | 0 | 0 | 0 | 19,188 | ||
FS KKR CAP CORP | COM | 302635206 | 200,326 | 10,828 | SH | SOLE | 0 | 0 | 0 | 10,828 | ||
FTI CONSULTING INC | COM | 302941109 | 1,256,922 | 6,369 | SH | SOLE | 0 | 0 | 0 | 6,369 | ||
GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | 1,253,804 | 51,595 | SH | SOLE | 0 | 0 | 0 | 51,595 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 335,457 | 16,891 | SH | SOLE | 0 | 0 | 0 | 16,891 | ||
HILLENBRAND INC | COM | 431571108 | 1,366,260 | 28,745 | SH | SOLE | 0 | 0 | 0 | 28,745 | ||
INNOVATOR ETFS TR | US EQT ACLRTD 9 | 45783Y889 | 554,290 | 20,247 | SH | SOLE | 0 | 0 | 0 | 20,247 | ||
INNOVATOR ETFS TR | US EQT ALRTD PLS | 45783Y806 | 403,054 | 15,707 | SH | SOLE | 0 | 0 | 0 | 15,707 | ||
INNOVATOR ETFS TR | US EQTY ACCELRT9 | 45783Y848 | 5,841,031 | 237,619 | SH | SOLE | 0 | 0 | 0 | 237,619 | ||
INNOVATOR ETFS TR | US EQTY ACCELRTD | 45783Y830 | 3,504,706 | 153,358 | SH | SOLE | 0 | 0 | 0 | 153,358 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 285,540 | 10,623 | SH | SOLE | 0 | 0 | 0 | 10,623 | ||
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 206,726 | 9,496 | SH | SOLE | 0 | 0 | 0 | 9,496 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,289,754 | 18,456 | SH | SOLE | 0 | 0 | 0 | 18,456 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,125,592 | 42,520 | SH | SOLE | 0 | 0 | 0 | 42,520 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 1,375,757 | 24,320 | SH | SOLE | 0 | 0 | 0 | 24,320 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 326,037 | 9,326 | SH | SOLE | 0 | 0 | 0 | 9,326 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 303,036 | 2,895 | SH | SOLE | 0 | 0 | 0 | 2,895 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 698,614 | 9,620 | SH | SOLE | 0 | 0 | 0 | 9,620 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 871,505 | 17,292 | SH | SOLE | 0 | 0 | 0 | 17,292 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 299,496 | 1,973 | SH | SOLE | 0 | 0 | 0 | 1,973 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 513,444 | 5,784 | SH | SOLE | 0 | 0 | 0 | 5,784 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 3,351,889 | 16,824 | SH | SOLE | 0 | 0 | 0 | 16,824 | ||
MCDONALDS CORP | COM | 580135101 | 598,674 | 2,141 | SH | SOLE | 0 | 0 | 0 | 2,141 | ||
MERCK & CO INC | COM | 58933Y105 | 1,163,375 | 10,935 | SH | SOLE | 0 | 0 | 0 | 10,935 | ||
MICROSOFT CORP | COM | 594918104 | 1,129,362 | 3,917 | SH | SOLE | 0 | 0 | 0 | 3,917 | ||
MUELLER INDS INC | COM | 624756102 | 1,166,307 | 15,872 | SH | SOLE | 0 | 0 | 0 | 15,872 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,084,096 | 6,812 | SH | SOLE | 0 | 0 | 0 | 6,812 | ||
PEPSICO INC | COM | 713448108 | 222,365 | 1,220 | SH | SOLE | 0 | 0 | 0 | 1,220 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 238,691 | 1,605 | SH | SOLE | 0 | 0 | 0 | 1,605 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 815,561 | 21,145 | SH | SOLE | 0 | 0 | 0 | 21,145 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 488,260 | 17,277 | SH | SOLE | 0 | 0 | 0 | 17,277 | ||
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 520,583 | 9,371 | SH | SOLE | 0 | 0 | 0 | 9,371 | ||
PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 401,449 | 10,609 | SH | SOLE | 0 | 0 | 0 | 10,609 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,365,445 | 8,194 | SH | SOLE | 0 | 0 | 0 | 8,194 | ||
SANOFI | SPONSORED ADR | 80105N105 | 921,712 | 16,937 | SH | SOLE | 0 | 0 | 0 | 16,937 | ||
SCANSOURCE INC | COM | 806037107 | 964,187 | 31,675 | SH | SOLE | 0 | 0 | 0 | 31,675 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 1,168,795 | 64,290 | SH | SOLE | 0 | 0 | 0 | 64,290 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 4,141,254 | 121,338 | SH | SOLE | 0 | 0 | 0 | 121,338 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 5,238,192 | 163,082 | SH | SOLE | 0 | 0 | 0 | 163,082 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,730,336 | 9,112 | SH | SOLE | 0 | 0 | 0 | 9,112 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 9,157,672 | 165,420 | SH | SOLE | 0 | 0 | 0 | 165,420 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 8,754,222 | 214,986 | SH | SOLE | 0 | 0 | 0 | 214,986 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 503,723 | 19,532 | SH | SOLE | 0 | 0 | 0 | 19,532 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 4,021,677 | 91,527 | SH | SOLE | 0 | 0 | 0 | 91,527 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 3,568,100 | 94,469 | SH | SOLE | 0 | 0 | 0 | 94,469 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 3,202,614 | 34,212 | SH | SOLE | 0 | 0 | 0 | 34,212 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 1,127,695 | 8,243 | SH | SOLE | 0 | 0 | 0 | 8,243 | ||
STONEX GROUP INC | COM | 861896108 | 1,364,732 | 13,182 | SH | SOLE | 0 | 0 | 0 | 13,182 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 1,929,293 | 14,859 | SH | SOLE | 0 | 0 | 0 | 14,859 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,467,174 | 3,105 | SH | SOLE | 0 | 0 | 0 | 3,105 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 355,403 | 6,869 | SH | SOLE | 0 | 0 | 0 | 6,869 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 484,665 | 3,509 | SH | SOLE | 0 | 0 | 0 | 3,509 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 238,003 | 1,256 | SH | SOLE | 0 | 0 | 0 | 1,256 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 252,007 | 6,238 | SH | SOLE | 0 | 0 | 0 | 6,238 | ||
VERITIV CORP | COM | 923454102 | 1,059,459 | 7,840 | SH | SOLE | 0 | 0 | 0 | 7,840 | ||
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 1,218,136 | 27,227 | SH | SOLE | 0 | 0 | 0 | 27,227 |