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 | 261,396 | 6,234 | SH | SOLE | 0 | 0 | 0 | 6,234 | ||
ABBOTT LABS | COM | 002824100 | 367,102 | 3,367 | SH | SOLE | 0 | 0 | 0 | 3,367 | ||
ABBVIE INC | COM | 00287Y109 | 226,751 | 1,683 | SH | SOLE | 0 | 0 | 0 | 1,683 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 366,593 | 1,188 | SH | SOLE | 0 | 0 | 0 | 1,188 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 246,582 | 2,060 | SH | SOLE | 0 | 0 | 0 | 2,060 | ||
AMAZON COM INC | COM | 023135106 | 550,510 | 4,223 | SH | SOLE | 0 | 0 | 0 | 4,223 | ||
AMCOR PLC | ORD | G0250X107 | 508,092 | 50,911 | SH | SOLE | 0 | 0 | 0 | 50,911 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 381,781 | 1,984 | SH | SOLE | 0 | 0 | 0 | 1,984 | ||
AMGEN INC | COM | 031162100 | 845,230 | 3,807 | SH | SOLE | 0 | 0 | 0 | 3,807 | ||
AON PLC | SHS CL A | G0403H108 | 644,834 | 1,868 | SH | SOLE | 0 | 0 | 0 | 1,868 | ||
APPLE INC | COM | 037833100 | 4,650,763 | 23,977 | SH | SOLE | 0 | 0 | 0 | 23,977 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 558,173 | 2,540 | SH | SOLE | 0 | 0 | 0 | 2,540 | ||
AUTOZONE INC | COM | 053332102 | 339,097 | 136 | SH | SOLE | 0 | 0 | 0 | 136 | ||
BALL CORP | COM | 058498106 | 358,515 | 6,159 | SH | SOLE | 0 | 0 | 0 | 6,159 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 509,113 | 1,493 | SH | SOLE | 0 | 0 | 0 | 1,493 | ||
BROWN FORMAN CORP | CL B | 115637209 | 346,254 | 5,185 | SH | SOLE | 0 | 0 | 0 | 5,185 | ||
CHEVRON CORP NEW | COM | 166764100 | 289,533 | 1,840 | SH | SOLE | 0 | 0 | 0 | 1,840 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 382,177 | 3,813 | SH | SOLE | 0 | 0 | 0 | 3,813 | ||
CISCO SYS INC | COM | 17275R102 | 378,413 | 7,314 | SH | SOLE | 0 | 0 | 0 | 7,314 | ||
CLOROX CO DEL | COM | 189054109 | 570,476 | 3,587 | SH | SOLE | 0 | 0 | 0 | 3,587 | ||
COCA COLA CO | COM | 191216100 | 254,717 | 4,230 | SH | SOLE | 0 | 0 | 0 | 4,230 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 545,674 | 7,083 | SH | SOLE | 0 | 0 | 0 | 7,083 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 434,473 | 807 | SH | SOLE | 0 | 0 | 0 | 807 | ||
DRAGONFLY ENERGY HOLDINGS CO | COM | 26145B106 | 14,800 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 499,382 | 1,124 | SH | SOLE | 0 | 0 | 0 | 1,124 | ||
FACTSET RESH SYS INC | COM | 303075105 | 332,940 | 831 | SH | SOLE | 0 | 0 | 0 | 831 | ||
FASTENAL CO | COM | 311900104 | 336,656 | 5,707 | SH | SOLE | 0 | 0 | 0 | 5,707 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U760 | 224,149 | 11,264 | SH | SOLE | 0 | 0 | 0 | 11,264 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 | 271,502 | 13,454 | SH | SOLE | 0 | 0 | 0 | 13,454 | ||
FISERV INC | COM | 337738108 | 387,028 | 3,068 | SH | SOLE | 0 | 0 | 0 | 3,068 | ||
GENERAL MLS INC | COM | 370334104 | 208,394 | 2,717 | SH | SOLE | 0 | 0 | 0 | 2,717 | ||
HERSHEY CO | COM | 427866108 | 572,063 | 2,291 | SH | SOLE | 0 | 0 | 0 | 2,291 | ||
HOME DEPOT INC | COM | 437076102 | 784,813 | 2,526 | SH | SOLE | 0 | 0 | 0 | 2,526 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 262,668 | 1,050 | SH | SOLE | 0 | 0 | 0 | 1,050 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C649 | 576,107 | 19,658 | SH | SOLE | 0 | 0 | 0 | 19,658 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 4,273,734 | 138,309 | SH | SOLE | 0 | 0 | 0 | 138,309 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C839 | 218,442 | 7,585 | SH | SOLE | 0 | 0 | 0 | 7,585 | ||
INNOVATOR ETFS TR | US EQTY ULTRA BU | 45782C565 | 1,444,717 | 46,967 | SH | SOLE | 0 | 0 | 0 | 46,967 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C375 | 1,256,534 | 41,801 | SH | SOLE | 0 | 0 | 0 | 41,801 | ||
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 252,045 | 7,042 | SH | SOLE | 0 | 0 | 0 | 7,042 | ||
INNOVATOR ETFS TR | PREM INCM 30 BAR | 45783Y616 | 859,782 | 34,852 | SH | SOLE | 0 | 0 | 0 | 34,852 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C532 | 3,440,471 | 113,961 | SH | SOLE | 0 | 0 | 0 | 113,961 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 3,909,908 | 117,485 | SH | SOLE | 0 | 0 | 0 | 117,485 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C730 | 1,899,082 | 66,425 | SH | SOLE | 0 | 0 | 0 | 66,425 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 6,828,470 | 228,759 | SH | SOLE | 0 | 0 | 0 | 228,759 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 1,700,181 | 53,684 | SH | SOLE | 0 | 0 | 0 | 53,684 | ||
INNOVATOR ETFS TR | US EQT ULTRA BFR | 45782C425 | 1,432,315 | 51,467 | SH | SOLE | 0 | 0 | 0 | 51,467 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 225,012 | 6,879 | SH | SOLE | 0 | 0 | 0 | 6,879 | ||
INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 | 847,922 | 23,406 | SH | SOLE | 0 | 0 | 0 | 23,406 | ||
INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 | 344,263 | 10,075 | SH | SOLE | 0 | 0 | 0 | 10,075 | ||
INNOVATOR ETFS TR | LADERD ALCTN PWR | 45783Y814 | 10,506,994 | 277,229 | SH | SOLE | 0 | 0 | 0 | 277,229 | ||
INNOVATOR ETFS TR | POWER BUFFER SET | 45783Y723 | 10,888,431 | 398,737 | SH | SOLE | 0 | 0 | 0 | 398,737 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C821 | 1,758,208 | 58,862 | SH | SOLE | 0 | 0 | 0 | 58,862 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAY | 45782C326 | 900,710 | 28,343 | SH | SOLE | 0 | 0 | 0 | 28,343 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 889,731 | 26,238 | SH | SOLE | 0 | 0 | 0 | 26,238 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 288,842 | 8,441 | SH | SOLE | 0 | 0 | 0 | 8,441 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C292 | 1,302,107 | 46,587 | SH | SOLE | 0 | 0 | 0 | 46,587 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 1,716,417 | 55,746 | SH | SOLE | 0 | 0 | 0 | 55,746 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 1,830,504 | 58,670 | SH | SOLE | 0 | 0 | 0 | 58,670 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C805 | 2,316,256 | 88,864 | SH | SOLE | 0 | 0 | 0 | 88,864 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 1,624,895 | 46,280 | SH | SOLE | 0 | 0 | 0 | 46,280 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 1,015,748 | 31,034 | SH | SOLE | 0 | 0 | 0 | 31,034 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 2,020,662 | 59,836 | SH | SOLE | 0 | 0 | 0 | 59,836 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 1,049,735 | 31,363 | SH | SOLE | 0 | 0 | 0 | 31,363 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C672 | 1,183,341 | 41,055 | SH | SOLE | 0 | 0 | 0 | 41,055 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 365,948 | 2,735 | SH | SOLE | 0 | 0 | 0 | 2,735 | ||
INTUIT | COM | 461202103 | 397,628 | 868 | SH | SOLE | 0 | 0 | 0 | 868 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,318,899 | 46,881 | SH | SOLE | 0 | 0 | 0 | 46,881 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 306,516 | 9,910 | SH | SOLE | 0 | 0 | 0 | 9,910 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 286,947 | 2,880 | SH | SOLE | 0 | 0 | 0 | 2,880 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 244,499 | 482 | SH | SOLE | 0 | 0 | 0 | 482 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 601,317 | 5,634 | SH | SOLE | 0 | 0 | 0 | 5,634 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 575,224 | 5,077 | SH | SOLE | 0 | 0 | 0 | 5,077 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 4,975,989 | 45,706 | SH | SOLE | 0 | 0 | 0 | 45,706 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 8,101,236 | 93,613 | SH | SOLE | 0 | 0 | 0 | 93,613 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 257,876 | 579 | SH | SOLE | 0 | 0 | 0 | 579 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 281,757 | 1,078 | SH | SOLE | 0 | 0 | 0 | 1,078 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 337,365 | 4,998 | SH | SOLE | 0 | 0 | 0 | 4,998 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 8,027,733 | 113,901 | SH | SOLE | 0 | 0 | 0 | 113,901 | ||
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 4,418,276 | 52,740 | SH | SOLE | 0 | 0 | 0 | 52,740 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 4,730,025 | 50,889 | SH | SOLE | 0 | 0 | 0 | 50,889 | ||
JOHNSON & JOHNSON | COM | 478160104 | 729,420 | 4,407 | SH | SOLE | 0 | 0 | 0 | 4,407 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 223,687 | 1,538 | SH | SOLE | 0 | 0 | 0 | 1,538 | ||
KELLOGG CO | COM | 487836108 | 226,868 | 3,366 | SH | SOLE | 0 | 0 | 0 | 3,366 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 596,668 | 4,322 | SH | SOLE | 0 | 0 | 0 | 4,322 | ||
LAKELAND FINL CORP | COM | 511656100 | 1,093,010 | 22,527 | SH | SOLE | 0 | 0 | 0 | 22,527 | ||
LILLY ELI & CO | COM | 532457108 | 277,474 | 592 | SH | SOLE | 0 | 0 | 0 | 592 | ||
LOWES COS INC | COM | 548661107 | 213,964 | 948 | SH | SOLE | 0 | 0 | 0 | 948 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 384,684 | 4,410 | SH | SOLE | 0 | 0 | 0 | 4,410 | ||
MCDONALDS CORP | COM | 580135101 | 743,200 | 2,491 | SH | SOLE | 0 | 0 | 0 | 2,491 | ||
MEDTRONIC PLC | SHS | G5960L103 | 250,645 | 2,845 | SH | SOLE | 0 | 0 | 0 | 2,845 | ||
MERCK & CO INC | COM | 58933Y105 | 243,473 | 2,110 | SH | SOLE | 0 | 0 | 0 | 2,110 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 302,989 | 231 | SH | SOLE | 0 | 0 | 0 | 231 | ||
MICROSOFT CORP | COM | 594918104 | 1,056,211 | 3,102 | SH | SOLE | 0 | 0 | 0 | 3,102 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 369,569 | 6,434 | SH | SOLE | 0 | 0 | 0 | 6,434 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 867,871 | 11,696 | SH | SOLE | 0 | 0 | 0 | 11,696 | ||
NOVO-NORDISK A S | ADR | 670100205 | 365,574 | 2,259 | SH | SOLE | 0 | 0 | 0 | 2,259 | ||
NVIDIA CORPORATION | COM | 67066G104 | 512,428 | 1,211 | SH | SOLE | 0 | 0 | 0 | 1,211 | ||
ORACLE CORP | COM | 68389X105 | 454,795 | 3,819 | SH | SOLE | 0 | 0 | 0 | 3,819 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 366,835 | 384 | SH | SOLE | 0 | 0 | 0 | 384 | ||
PATRICK INDS INC | COM | 703343103 | 569,060 | 7,113 | SH | SOLE | 0 | 0 | 0 | 7,113 | ||
PAYCHEX INC | COM | 704326107 | 547,492 | 4,894 | SH | SOLE | 0 | 0 | 0 | 4,894 | ||
PEPSICO INC | COM | 713448108 | 660,309 | 3,565 | SH | SOLE | 0 | 0 | 0 | 3,565 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 954,753 | 6,292 | SH | SOLE | 0 | 0 | 0 | 6,292 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 223,772 | 1,592 | SH | SOLE | 0 | 0 | 0 | 1,592 | ||
ROLLINS INC | COM | 775711104 | 373,349 | 8,717 | SH | SOLE | 0 | 0 | 0 | 8,717 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 303,733 | 1,747 | SH | SOLE | 0 | 0 | 0 | 1,747 | ||
SMUCKER J M CO | COM NEW | 832696405 | 206,000 | 1,395 | SH | SOLE | 0 | 0 | 0 | 1,395 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 286,771 | 834 | SH | SOLE | 0 | 0 | 0 | 834 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 861,757 | 4,834 | SH | SOLE | 0 | 0 | 0 | 4,834 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,023,488 | 33,892 | SH | SOLE | 0 | 0 | 0 | 33,892 | ||
STARBUCKS CORP | COM | 855244109 | 281,529 | 2,842 | SH | SOLE | 0 | 0 | 0 | 2,842 | ||
TESLA INC | COM | 88160R101 | 806,614 | 3,081 | SH | SOLE | 0 | 0 | 0 | 3,081 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 322,963 | 619 | SH | SOLE | 0 | 0 | 0 | 619 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 626,368 | 2,833 | SH | SOLE | 0 | 0 | 0 | 2,833 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 433,597 | 902 | SH | SOLE | 0 | 0 | 0 | 902 | ||
VISA INC | COM CL A | 92826C839 | 209,536 | 882 | SH | SOLE | 0 | 0 | 0 | 882 | ||
WALMART INC | COM | 931142103 | 1,124,780 | 7,156 | SH | SOLE | 0 | 0 | 0 | 7,156 |