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 |
1ST SOURCE CORP | COM | 336901103 | 259,602 | 6,168 | SH | SOLE | 0 | 0 | 0 | 6,168 | |
ABBOTT LABS | COM | 002824100 | 330,026 | 3,408 | SH | SOLE | 0 | 0 | 0 | 3,408 | |
ABBVIE INC | COM | 00287Y109 | 250,272 | 1,679 | SH | SOLE | 0 | 0 | 0 | 1,679 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 424,483 | 1,382 | SH | SOLE | 0 | 0 | 0 | 1,382 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 279,648 | 2,137 | SH | SOLE | 0 | 0 | 0 | 2,137 | |
AMAZON COM INC | COM | 023135106 | 608,651 | 4,788 | SH | SOLE | 0 | 0 | 0 | 4,788 | |
AMCOR PLC | ORD | G0250X107 | 531,810 | 58,058 | SH | SOLE | 0 | 0 | 0 | 58,058 | |
AMGEN INC | COM | 031162100 | 1,117,938 | 4,160 | SH | SOLE | 0 | 0 | 0 | 4,160 | |
AON PLC | SHS CL A | G0403H108 | 605,643 | 1,868 | SH | SOLE | 0 | 0 | 0 | 1,868 | |
APPLE INC | COM | 037833100 | 4,193,197 | 24,492 | SH | SOLE | 0 | 0 | 0 | 24,492 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 682,136 | 2,835 | SH | SOLE | 0 | 0 | 0 | 2,835 | |
AUTOZONE INC | COM | 053332102 | 396,238 | 156 | SH | SOLE | 0 | 0 | 0 | 156 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 537,360 | 1,534 | SH | SOLE | 0 | 0 | 0 | 1,534 | |
CENCORA INC | COM | 03073E105 | 408,757 | 2,271 | SH | SOLE | 0 | 0 | 0 | 2,271 | |
CHEVRON CORP NEW | COM | 166764100 | 310,280 | 1,840 | SH | SOLE | 0 | 0 | 0 | 1,840 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 400,651 | 4,372 | SH | SOLE | 0 | 0 | 0 | 4,372 | |
CISCO SYS INC | COM | 17275R102 | 407,719 | 7,584 | SH | SOLE | 0 | 0 | 0 | 7,584 | |
CLOROX CO DEL | COM | 189054109 | 529,063 | 4,037 | SH | SOLE | 0 | 0 | 0 | 4,037 | |
COCA COLA CO | COM | 191216100 | 253,110 | 4,521 | SH | SOLE | 0 | 0 | 0 | 4,521 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 568,761 | 7,998 | SH | SOLE | 0 | 0 | 0 | 7,998 | |
COMCAST CORP NEW | CL A | 20030N101 | 228,440 | 5,152 | SH | SOLE | 0 | 0 | 0 | 5,152 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 516,405 | 914 | SH | SOLE | 0 | 0 | 0 | 914 | |
DRAGONFLY ENERGY HOLDINGS CO | COM | 26145B106 | 40,964 | 26,600 | SH | SOLE | 0 | 0 | 0 | 26,600 | |
ELEVANCE HEALTH INC | COM | 036752103 | 436,291 | 1,002 | SH | SOLE | 0 | 0 | 0 | 1,002 | |
ELI LILLY & CO | COM | 532457108 | 317,859 | 592 | SH | SOLE | 0 | 0 | 0 | 592 | |
FACTSET RESH SYS INC | COM | 303075105 | 420,684 | 962 | SH | SOLE | 0 | 0 | 0 | 962 | |
FASTENAL CO | COM | 311900104 | 324,835 | 5,945 | SH | SOLE | 0 | 0 | 0 | 5,945 | |
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 4,864,106 | 167,967 | SH | SOLE | 0 | 0 | 0 | 167,967 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 201,829 | 2,439 | SH | SOLE | 0 | 0 | 0 | 2,439 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U760 | 221,788 | 11,264 | SH | SOLE | 0 | 0 | 0 | 11,264 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 | 264,642 | 13,454 | SH | SOLE | 0 | 0 | 0 | 13,454 | |
FISERV INC | COM | 337738108 | 396,151 | 3,507 | SH | SOLE | 0 | 0 | 0 | 3,507 | |
HERSHEY CO | COM | 427866108 | 668,338 | 3,340 | SH | SOLE | 0 | 0 | 0 | 3,340 | |
HOME DEPOT INC | COM | 437076102 | 777,002 | 2,571 | SH | SOLE | 0 | 0 | 0 | 2,571 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 261,402 | 1,135 | SH | SOLE | 0 | 0 | 0 | 1,135 | |
INNOVATOR ETFS TR | PREM INC 30 BARR | 45783Y566 | 519,424 | 21,012 | SH | SOLE | 0 | 0 | 0 | 21,012 | |
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 246,262 | 7,042 | SH | SOLE | 0 | 0 | 0 | 7,042 | |
INNOVATOR ETFS TR | US EQTY ULTRA BU | 45782C565 | 1,377,853 | 45,446 | SH | SOLE | 0 | 0 | 0 | 45,446 | |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C375 | 1,183,894 | 39,693 | SH | SOLE | 0 | 0 | 0 | 39,693 | |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C839 | 542,174 | 19,206 | SH | SOLE | 0 | 0 | 0 | 19,206 | |
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C649 | 1,309,979 | 44,755 | SH | SOLE | 0 | 0 | 0 | 44,755 | |
INNOVATOR ETFS TR | EQUITY DEF PROTN | 45783Y541 | 1,836,604 | 75,209 | SH | SOLE | 0 | 0 | 0 | 75,209 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 2,345,424 | 72,479 | SH | SOLE | 0 | 0 | 0 | 72,479 | |
INNOVATOR ETFS TR | PREM INCM 30 BAR | 45783Y616 | 927,990 | 37,817 | SH | SOLE | 0 | 0 | 0 | 37,817 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 1,939,558 | 61,947 | SH | SOLE | 0 | 0 | 0 | 61,947 | |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C730 | 2,044,218 | 72,234 | SH | SOLE | 0 | 0 | 0 | 72,234 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 6,243,403 | 211,497 | SH | SOLE | 0 | 0 | 0 | 211,497 | |
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C532 | 3,030,721 | 103,158 | SH | SOLE | 0 | 0 | 0 | 103,158 | |
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 4,081,921 | 133,353 | SH | SOLE | 0 | 0 | 0 | 133,353 | |
INNOVATOR ETFS TR | US EQT ULTRA BFR | 45782C425 | 1,423,863 | 51,752 | SH | SOLE | 0 | 0 | 0 | 51,752 | |
INNOVATOR ETFS TR | LADERD ALCTN PWR | 45783Y814 | 11,066,790 | 295,114 | SH | SOLE | 0 | 0 | 0 | 295,114 | |
INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 | 606,886 | 17,356 | SH | SOLE | 0 | 0 | 0 | 17,356 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 3,921,048 | 121,020 | SH | SOLE | 0 | 0 | 0 | 121,020 | |
INNOVATOR ETFS TR | LADDERED ALC BFR | 45783Y756 | 535,747 | 21,018 | SH | SOLE | 0 | 0 | 0 | 21,018 | |
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C821 | 1,785,939 | 58,517 | SH | SOLE | 0 | 0 | 0 | 58,517 | |
INNOVATOR ETFS TR | US EQTY BUFR MAY | 45782C326 | 879,217 | 28,293 | SH | SOLE | 0 | 0 | 0 | 28,293 | |
INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 | 335,649 | 10,075 | SH | SOLE | 0 | 0 | 0 | 10,075 | |
INNOVATOR ETFS TR | POWER BUFFER SET | 45783Y723 | 10,860,998 | 407,455 | SH | SOLE | 0 | 0 | 0 | 407,455 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 773,406 | 23,394 | SH | SOLE | 0 | 0 | 0 | 23,394 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 2,052,479 | 60,904 | SH | SOLE | 0 | 0 | 0 | 60,904 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 1,632,989 | 53,617 | SH | SOLE | 0 | 0 | 0 | 53,617 | |
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 2,461,271 | 79,268 | SH | SOLE | 0 | 1,528 | 0 | 77,740 | |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C805 | 2,252,897 | 87,444 | SH | SOLE | 0 | 0 | 0 | 87,444 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 1,610,372 | 46,280 | SH | SOLE | 0 | 0 | 0 | 46,280 | |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C292 | 1,258,026 | 45,465 | SH | SOLE | 0 | 0 | 0 | 45,465 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 1,889,234 | 56,412 | SH | SOLE | 0 | 0 | 0 | 56,412 | |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C672 | 3,375,100 | 117,763 | SH | SOLE | 0 | 0 | 0 | 117,763 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 1,222,508 | 35,998 | SH | SOLE | 0 | 0 | 0 | 35,998 | |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 974,422 | 29,919 | SH | SOLE | 0 | 0 | 0 | 29,919 | |
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 | 279,095 | 5,494 | SH | SOLE | 0 | 0 | 0 | 5,494 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 358,162 | 2,553 | SH | SOLE | 0 | 0 | 0 | 2,553 | |
INTUIT | COM | 461202103 | 507,813 | 994 | SH | SOLE | 0 | 0 | 0 | 994 | |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 7,368,657 | 105,116 | SH | SOLE | 0 | 0 | 0 | 105,116 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,585,090 | 43,501 | SH | SOLE | 0 | 0 | 0 | 43,501 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 238,681 | 2,538 | SH | SOLE | 0 | 0 | 0 | 2,538 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,351,856 | 107,452 | SH | SOLE | 0 | 0 | 0 | 107,452 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 360,959 | 1,448 | SH | SOLE | 0 | 0 | 0 | 1,448 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 464,580 | 7,220 | SH | SOLE | 0 | 0 | 0 | 7,220 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 271,630 | 633 | SH | SOLE | 0 | 0 | 0 | 633 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 223,354 | 4,278 | SH | SOLE | 0 | 0 | 0 | 4,278 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 4,192,977 | 39,964 | SH | SOLE | 0 | 0 | 0 | 39,964 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 6,751,545 | 81,817 | SH | SOLE | 0 | 0 | 0 | 81,817 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 513,520 | 5,008 | SH | SOLE | 0 | 0 | 0 | 5,008 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 578,780 | 5,377 | SH | SOLE | 0 | 0 | 0 | 5,377 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 352,634 | 11,696 | SH | SOLE | 0 | 0 | 0 | 11,696 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 245,704 | 2,591 | SH | SOLE | 0 | 0 | 0 | 2,591 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 343,936 | 3,646 | SH | SOLE | 0 | 0 | 0 | 3,646 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 217,353 | 2,913 | SH | SOLE | 0 | 0 | 0 | 2,913 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 308,346 | 651 | SH | SOLE | 0 | 0 | 0 | 651 | |
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 4,665,087 | 50,406 | SH | SOLE | 0 | 0 | 0 | 50,406 | |
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 4,367,537 | 52,427 | SH | SOLE | 0 | 0 | 0 | 52,427 | |
JOHNSON & JOHNSON | COM | 478160104 | 712,596 | 4,575 | SH | SOLE | 0 | 0 | 0 | 4,575 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 236,528 | 1,631 | SH | SOLE | 0 | 0 | 0 | 1,631 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 584,696 | 4,838 | SH | SOLE | 0 | 0 | 0 | 4,838 | |
LAKELAND FINL CORP | COM | 511656100 | 1,069,131 | 22,527 | SH | SOLE | 0 | 0 | 0 | 22,527 | |
LOWES COS INC | COM | 548661107 | 204,930 | 986 | SH | SOLE | 0 | 0 | 0 | 986 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 409,767 | 1,035 | SH | SOLE | 0 | 0 | 0 | 1,035 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 383,555 | 5,071 | SH | SOLE | 0 | 0 | 0 | 5,071 | |
MCDONALDS CORP | COM | 580135101 | 669,143 | 2,540 | SH | SOLE | 0 | 0 | 0 | 2,540 | |
MEDTRONIC PLC | SHS | G5960L103 | 235,472 | 3,005 | SH | SOLE | 0 | 0 | 0 | 3,005 | |
MERCK & CO INC | COM | 58933Y105 | 218,769 | 2,125 | SH | SOLE | 0 | 0 | 0 | 2,125 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 454,309 | 410 | SH | SOLE | 0 | 0 | 0 | 410 | |
MICROSOFT CORP | COM | 594918104 | 997,456 | 3,159 | SH | SOLE | 0 | 0 | 0 | 3,159 | |
MONDELEZ INTL INC | CL A | 609207105 | 208,894 | 3,010 | SH | SOLE | 0 | 0 | 0 | 3,010 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 392,465 | 7,412 | SH | SOLE | 0 | 0 | 0 | 7,412 | |
NEXTERA ENERGY INC | COM | 65339F101 | 670,086 | 11,696 | SH | SOLE | 0 | 0 | 0 | 11,696 | |
NOVO-NORDISK A S | ADR | 670100205 | 470,583 | 5,175 | SH | SOLE | 0 | 0 | 0 | 5,175 | |
NVIDIA CORPORATION | COM | 67066G104 | 562,599 | 1,293 | SH | SOLE | 0 | 0 | 0 | 1,293 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 399,898 | 440 | SH | SOLE | 0 | 0 | 0 | 440 | |
PATRICK INDS INC | COM | 703343103 | 805,452 | 10,731 | SH | SOLE | 0 | 0 | 0 | 10,731 | |
PAYCHEX INC | COM | 704326107 | 631,670 | 5,477 | SH | SOLE | 0 | 0 | 0 | 5,477 | |
PEPSICO INC | COM | 713448108 | 673,465 | 3,975 | SH | SOLE | 0 | 0 | 0 | 3,975 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 990,532 | 6,791 | SH | SOLE | 0 | 0 | 0 | 6,791 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 206,187 | 1,692 | SH | SOLE | 0 | 0 | 0 | 1,692 | |
RESMED INC | COM | 761152107 | 398,953 | 2,698 | SH | SOLE | 0 | 0 | 0 | 2,698 | |
ROLLINS INC | COM | 775711104 | 374,731 | 10,038 | SH | SOLE | 0 | 0 | 0 | 10,038 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 286,386 | 1,747 | SH | SOLE | 0 | 0 | 0 | 1,747 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 279,348 | 834 | SH | SOLE | 0 | 0 | 0 | 834 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 799,986 | 4,666 | SH | SOLE | 0 | 0 | 0 | 4,666 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,620,349 | 20,166 | SH | SOLE | 0 | 0 | 0 | 20,166 | |
STARBUCKS CORP | COM | 855244109 | 281,385 | 3,083 | SH | SOLE | 0 | 0 | 0 | 3,083 | |
TESLA INC | COM | 88160R101 | 789,541 | 3,155 | SH | SOLE | 0 | 0 | 0 | 3,155 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 365,465 | 722 | SH | SOLE | 0 | 0 | 0 | 722 | |
TRACTOR SUPPLY CO | COM | 892356106 | 638,350 | 3,144 | SH | SOLE | 0 | 0 | 0 | 3,144 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 524,987 | 1,041 | SH | SOLE | 0 | 0 | 0 | 1,041 | |
VISA INC | COM CL A | 92826C839 | 206,630 | 898 | SH | SOLE | 0 | 0 | 0 | 898 | |
WALMART INC | COM | 931142103 | 1,213,609 | 7,588 | SH | SOLE | 0 | 0 | 0 | 7,588 |