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 |
1ST SOURCE CORP | COM | 336901103 | 339,261 | 6,174 | SH | SOLE | 0 | 0 | 0 | 6,174 | ||
ABBOTT LABS | COM | 002824100 | 371,401 | 3,374 | SH | SOLE | 0 | 0 | 0 | 3,374 | ||
ABBVIE INC | COM | 00287Y109 | 250,670 | 1,618 | SH | SOLE | 0 | 0 | 0 | 1,618 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 459,828 | 1,310 | SH | SOLE | 0 | 0 | 0 | 1,310 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 267,367 | 1,914 | SH | SOLE | 0 | 0 | 0 | 1,914 | ||
AMAZON COM INC | COM | 023135106 | 643,314 | 4,234 | SH | SOLE | 0 | 0 | 0 | 4,234 | ||
AMDOCS LTD | SHS | G02602103 | 247,235 | 2,813 | SH | SOLE | 0 | 0 | 0 | 2,813 | ||
AMGEN INC | COM | 031162100 | 1,141,189 | 3,962 | SH | SOLE | 0 | 0 | 0 | 3,962 | ||
AON PLC | SHS CL A | G0403H108 | 543,625 | 1,868 | SH | SOLE | 0 | 0 | 0 | 1,868 | ||
APPLE INC | COM | 037833100 | 3,512,188 | 18,242 | SH | SOLE | 0 | 0 | 0 | 18,242 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 4,374,353 | 158,606 | SH | SOLE | 0 | 0 | 0 | 158,606 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 656,068 | 2,816 | SH | SOLE | 0 | 0 | 0 | 2,816 | ||
AUTOZONE INC | COM | 053332102 | 395,598 | 153 | SH | SOLE | 0 | 0 | 0 | 153 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 532,493 | 1,493 | SH | SOLE | 0 | 0 | 0 | 1,493 | ||
CENCORA INC | COM | 03073E105 | 450,087 | 2,191 | SH | SOLE | 0 | 0 | 0 | 2,191 | ||
CHEVRON CORP NEW | COM | 166764100 | 274,481 | 1,840 | SH | SOLE | 0 | 0 | 0 | 1,840 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 405,283 | 4,286 | SH | SOLE | 0 | 0 | 0 | 4,286 | ||
CLOROX CO DEL | COM | 189054109 | 577,308 | 4,049 | SH | SOLE | 0 | 0 | 0 | 4,049 | ||
COCA COLA CO | COM | 191216100 | 269,143 | 4,567 | SH | SOLE | 0 | 0 | 0 | 4,567 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 637,415 | 7,997 | SH | SOLE | 0 | 0 | 0 | 7,997 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 575,660 | 872 | SH | SOLE | 0 | 0 | 0 | 872 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 276,750 | 5,705 | SH | SOLE | 0 | 0 | 0 | 5,705 | ||
DRAGONFLY ENERGY HOLDINGS CO | COM | 26145B106 | 61,007 | 112,600 | SH | SOLE | 0 | 0 | 0 | 112,600 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 472,503 | 1,002 | SH | SOLE | 0 | 0 | 0 | 1,002 | ||
ELI LILLY & CO | COM | 532457108 | 286,730 | 492 | SH | SOLE | 0 | 0 | 0 | 492 | ||
FACTSET RESH SYS INC | COM | 303075105 | 446,604 | 936 | SH | SOLE | 0 | 0 | 0 | 936 | ||
FASTENAL CO | COM | 311900104 | 378,386 | 5,842 | SH | SOLE | 0 | 0 | 0 | 5,842 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 282,122 | 2,976 | SH | SOLE | 0 | 0 | 0 | 2,976 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 247,179 | 4,591 | SH | SOLE | 0 | 0 | 0 | 4,591 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 200,969 | 4,414 | SH | SOLE | 0 | 0 | 0 | 4,414 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 | 286,301 | 13,454 | SH | SOLE | 0 | 0 | 0 | 13,454 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U760 | 234,591 | 11,264 | SH | SOLE | 0 | 0 | 0 | 11,264 | ||
FISERV INC | COM | 337738108 | 555,935 | 4,185 | SH | SOLE | 0 | 0 | 0 | 4,185 | ||
GLOBAL PMTS INC | COM | 37940X102 | 224,663 | 1,769 | SH | SOLE | 0 | 0 | 0 | 1,769 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 205,286 | 7,203 | SH | SOLE | 0 | 0 | 0 | 7,203 | ||
HERSHEY CO | COM | 427866108 | 608,903 | 3,266 | SH | SOLE | 0 | 0 | 0 | 3,266 | ||
HOME DEPOT INC | COM | 437076102 | 886,664 | 2,559 | SH | SOLE | 0 | 0 | 0 | 2,559 | ||
IDEXX LABS INC | COM | 45168D104 | 537,843 | 969 | SH | SOLE | 0 | 0 | 0 | 969 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 283,943 | 1,084 | SH | SOLE | 0 | 0 | 0 | 1,084 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 1,268,391 | 36,829 | SH | SOLE | 0 | 0 | 0 | 36,829 | ||
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 268,536 | 7,027 | SH | SOLE | 0 | 0 | 0 | 7,027 | ||
INNOVATOR ETFS TR | US EQTY ULTRA BU | 45782C565 | 1,093,643 | 34,567 | SH | SOLE | 0 | 0 | 0 | 34,567 | ||
INNOVATOR ETFS TR | PREM INC 30 BARR | 45783Y566 | 711,613 | 28,579 | SH | SOLE | 0 | 0 | 0 | 28,579 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 670,116 | 19,463 | SH | SOLE | 0 | 0 | 0 | 19,463 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 1,792,889 | 49,541 | SH | SOLE | 0 | 0 | 0 | 49,541 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C292 | 1,251,599 | 42,559 | SH | SOLE | 0 | 0 | 0 | 42,559 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 2,032,367 | 57,057 | SH | SOLE | 0 | 0 | 0 | 57,057 | ||
INNOVATOR ETFS TR | INNOVATOR INTER | 45783Y533 | 1,514,244 | 57,928 | SH | SOLE | 0 | 0 | 0 | 57,928 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C672 | 21,793,045 | 708,947 | SH | SOLE | 0 | 0 | 0 | 708,947 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 1,001,074 | 30,661 | SH | SOLE | 0 | 0 | 0 | 30,661 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 4,339,468 | 130,041 | SH | SOLE | 0 | 1,528 | 0 | 128,513 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C805 | 2,246,402 | 81,866 | SH | SOLE | 0 | 0 | 0 | 81,866 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 830,787 | 22,309 | SH | SOLE | 0 | 0 | 0 | 22,309 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 3,101,143 | 85,857 | SH | SOLE | 0 | 0 | 0 | 85,857 | ||
INNOVATOR ETFS TR | INTERNATIONAL DE | 45783Y426 | 250,009 | 9,664 | SH | SOLE | 0 | 0 | 0 | 9,664 | ||
INNOVATOR ETFS TR | POWER BUFFER SET | 45783Y723 | 12,889,874 | 456,987 | SH | SOLE | 0 | 0 | 0 | 456,987 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAY | 45782C326 | 918,720 | 27,131 | SH | SOLE | 0 | 0 | 0 | 27,131 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C821 | 1,620,529 | 50,063 | SH | SOLE | 0 | 0 | 0 | 50,063 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C730 | 1,982,177 | 65,950 | SH | SOLE | 0 | 0 | 0 | 65,950 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 3,832,555 | 110,250 | SH | SOLE | 0 | 0 | 0 | 110,250 | ||
INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 | 645,775 | 16,883 | SH | SOLE | 0 | 0 | 0 | 16,883 | ||
INNOVATOR ETFS TR | LADDERED ALC BFR | 45783Y756 | 551,817 | 19,880 | SH | SOLE | 0 | 0 | 0 | 19,880 | ||
INNOVATOR ETFS TR | LADERD ALCTN PWR | 45783Y814 | 12,947,892 | 323,051 | SH | SOLE | 0 | 0 | 0 | 323,051 | ||
INNOVATOR ETFS TR | PREM INCM 30 BAR | 45783Y616 | 1,016,398 | 41,367 | SH | SOLE | 0 | 0 | 0 | 41,367 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 3,262,663 | 99,806 | SH | SOLE | 0 | 0 | 0 | 99,806 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C375 | 927,901 | 29,364 | SH | SOLE | 0 | 0 | 0 | 29,364 | ||
INNOVATOR ETFS TR | PREMIUM INC 30 B | 45783Y491 | 523,619 | 21,708 | SH | SOLE | 0 | 0 | 0 | 21,708 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C839 | 456,427 | 15,064 | SH | SOLE | 0 | 0 | 0 | 15,064 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C649 | 2,358,033 | 75,299 | SH | SOLE | 0 | 0 | 0 | 75,299 | ||
INNOVATOR ETFS TR | US EQT ULTRA BFR | 45782C425 | 1,007,950 | 34,213 | SH | SOLE | 0 | 0 | 0 | 34,213 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 1,861,100 | 55,755 | SH | SOLE | 0 | 0 | 0 | 55,755 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 5,165,201 | 164,107 | SH | SOLE | 0 | 0 | 0 | 164,107 | ||
INNOVATOR ETFS TR | EQUITY DEF PROTN | 45783Y541 | 2,639,389 | 102,820 | SH | SOLE | 0 | 0 | 0 | 102,820 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 2,717,095 | 77,410 | SH | SOLE | 0 | 0 | 0 | 77,410 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C532 | 2,166,616 | 67,625 | SH | SOLE | 0 | 0 | 0 | 67,625 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 411,137 | 2,514 | SH | SOLE | 0 | 0 | 0 | 2,514 | ||
INTUIT | COM | 461202103 | 575,099 | 920 | SH | SOLE | 0 | 0 | 0 | 920 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 7,802,641 | 94,692 | SH | SOLE | 0 | 0 | 0 | 94,692 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,297,631 | 37,355 | SH | SOLE | 0 | 0 | 0 | 37,355 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,021,062 | 50,590 | SH | SOLE | 0 | 0 | 0 | 50,590 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 390,705 | 1,410 | SH | SOLE | 0 | 0 | 0 | 1,410 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 471,006 | 6,695 | SH | SOLE | 0 | 0 | 0 | 6,695 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,263,678 | 96,720 | SH | SOLE | 0 | 0 | 0 | 96,720 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 203,470 | 426 | SH | SOLE | 0 | 0 | 0 | 426 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 223,667 | 2,262 | SH | SOLE | 0 | 0 | 0 | 2,262 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 306,475 | 5,119 | SH | SOLE | 0 | 0 | 0 | 5,119 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 213,407 | 2,214 | SH | SOLE | 0 | 0 | 0 | 2,214 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 5,740,900 | 97,751 | SH | SOLE | 0 | 0 | 0 | 97,751 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 266,472 | 2,458 | SH | SOLE | 0 | 0 | 0 | 2,458 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 598,525 | 5,106 | SH | SOLE | 0 | 0 | 0 | 5,106 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 278,615 | 2,676 | SH | SOLE | 0 | 0 | 0 | 2,676 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 411,347 | 3,800 | SH | SOLE | 0 | 0 | 0 | 3,800 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 261,980 | 3,107 | SH | SOLE | 0 | 0 | 0 | 3,107 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 5,281,638 | 59,304 | SH | SOLE | 0 | 0 | 0 | 59,304 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 3,774,489 | 30,749 | SH | SOLE | 0 | 0 | 0 | 30,749 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 378,927 | 12,149 | SH | SOLE | 0 | 0 | 0 | 12,149 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 300,148 | 521 | SH | SOLE | 0 | 0 | 0 | 521 | ||
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 4,876,136 | 58,015 | SH | SOLE | 0 | 0 | 0 | 58,015 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 5,133,004 | 55,144 | SH | SOLE | 0 | 0 | 0 | 55,144 | ||
JOHNSON & JOHNSON | COM | 478160104 | 670,183 | 4,276 | SH | SOLE | 0 | 0 | 0 | 4,276 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 261,614 | 1,538 | SH | SOLE | 0 | 0 | 0 | 1,538 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 593,673 | 4,886 | SH | SOLE | 0 | 0 | 0 | 4,886 | ||
LAKELAND FINL CORP | COM | 511656100 | 1,142,059 | 17,527 | SH | SOLE | 0 | 0 | 0 | 17,527 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 435,919 | 1,022 | SH | SOLE | 0 | 0 | 0 | 1,022 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 357,766 | 5,229 | SH | SOLE | 0 | 0 | 0 | 5,229 | ||
MCDONALDS CORP | COM | 580135101 | 515,517 | 1,739 | SH | SOLE | 0 | 0 | 0 | 1,739 | ||
MEDTRONIC PLC | SHS | G5960L103 | 245,245 | 2,977 | SH | SOLE | 0 | 0 | 0 | 2,977 | ||
MERCK & CO INC | COM | 58933Y105 | 231,668 | 2,125 | SH | SOLE | 0 | 0 | 0 | 2,125 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 491,249 | 405 | SH | SOLE | 0 | 0 | 0 | 405 | ||
MICROSOFT CORP | COM | 594918104 | 1,752,798 | 4,661 | SH | SOLE | 0 | 0 | 0 | 4,661 | ||
MONDELEZ INTL INC | CL A | 609207105 | 215,697 | 2,978 | SH | SOLE | 0 | 0 | 0 | 2,978 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 420,899 | 7,306 | SH | SOLE | 0 | 0 | 0 | 7,306 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 710,438 | 11,696 | SH | SOLE | 0 | 0 | 0 | 11,696 | ||
NOVO-NORDISK A S | ADR | 670100205 | 502,111 | 4,854 | SH | SOLE | 0 | 0 | 0 | 4,854 | ||
NVIDIA CORPORATION | COM | 67066G104 | 683,088 | 1,379 | SH | SOLE | 0 | 0 | 0 | 1,379 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 407,584 | 429 | SH | SOLE | 0 | 0 | 0 | 429 | ||
PATRICK INDS INC | COM | 703343103 | 712,061 | 7,096 | SH | SOLE | 0 | 0 | 0 | 7,096 | ||
PAYCHEX INC | COM | 704326107 | 647,024 | 5,432 | SH | SOLE | 0 | 0 | 0 | 5,432 | ||
PEPSICO INC | COM | 713448108 | 670,979 | 3,951 | SH | SOLE | 0 | 0 | 0 | 3,951 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 895,673 | 6,112 | SH | SOLE | 0 | 0 | 0 | 6,112 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 224,882 | 1,631 | SH | SOLE | 0 | 0 | 0 | 1,631 | ||
RESMED INC | COM | 761152107 | 456,424 | 2,653 | SH | SOLE | 0 | 0 | 0 | 2,653 | ||
ROLLINS INC | COM | 775711104 | 431,624 | 9,884 | SH | SOLE | 0 | 0 | 0 | 9,884 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 336,263 | 1,747 | SH | SOLE | 0 | 0 | 0 | 1,747 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 971,717 | 5,083 | SH | SOLE | 0 | 0 | 0 | 5,083 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,416,906 | 17,708 | SH | SOLE | 0 | 0 | 0 | 17,708 | ||
TESLA INC | COM | 88160R101 | 779,713 | 3,138 | SH | SOLE | 0 | 0 | 0 | 3,138 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 677,276 | 3,150 | SH | SOLE | 0 | 0 | 0 | 3,150 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 529,292 | 1,005 | SH | SOLE | 0 | 0 | 0 | 1,005 | ||
VISA INC | COM CL A | 92826C839 | 218,048 | 838 | SH | SOLE | 0 | 0 | 0 | 838 | ||
WALMART INC | COM | 931142103 | 1,028,726 | 6,525 | SH | SOLE | 0 | 0 | 0 | 6,525 |