# EDGAR Filing Document

**Accession Number:** 0001919344
**File Stem:** 0001919344-25-000007
**Filing Date:** 2025-10
**Character Count:** 24812
**Document Hash:** 970f9878bab5cdaa42d4bdf60a4e8603
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001919344-25-000007.hdr.sgml**: 20251007

**ACCESSION NUMBER**: 0001919344-25-000007

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251007

**DATE AS OF CHANGE**: 20251007

**EFFECTIVENESS DATE**: 20251007

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** KFG WEALTH MANAGEMENT, LLC
- **CENTRAL INDEX KEY:** 0001919344

**ORGANIZATION NAME:**
- **EIN:** 208049752
- **STATE OF INCORPORATION:** IN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22733
- **FILM NUMBER:** 251378750

**BUSINESS ADDRESS:**
- **STREET 1:** 6910 N MAIN ST
- **STREET 2:** BLDG 16, UNIT 41
- **CITY:** GRANGER
- **STATE:** IN
- **ZIP:** 46530
- **BUSINESS PHONE:** 5742475898

**MAIL ADDRESS:**
- **STREET 1:** 6910 N MAIN ST
- **STREET 2:** BLDG 16, UNIT 41
- **CITY:** GRANGER
- **STATE:** IN
- **ZIP:** 46530

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** KFG WEALTH MANAGEMENT LLC<br>**Address:** 6910 N MAIN ST<br>BLDG 16 UNIT 41<br>GRANGER, IN 46530

**Form 13F File Number:** 028-22733

**CRD Number (if applicable):** 000128606

**SEC File Number (if applicable):** 801-78914

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jason Matthews<br>**Title:** Compliance Manager<br>**Phone:** 5742475898

**Signature, Place, and Date of Signing:**

Jason W Matthews  Granger, IN  10-07-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 205

**Form 13F Information Table Value Total:** $692566099

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1ST SOURCE CORP | COM | 336901103 |  | 326576 | 5305 | SH |  | SOLE | 0 | 0 | 0 | 5305 |
| 2023 ETF SERIES TRUST II | GMO US QUALITY E | 90139K100 |  | 416622 | 11512 | SH |  | SOLE | 0 | 0 | 0 | 11512 |
| ABBOTT LABS | COM | 002824100 |  | 708871 | 5292 | SH |  | SOLE | 0 | 0 | 0 | 5292 |
| ABBVIE INC | COM | 00287Y109 |  | 1046243 | 4519 | SH |  | SOLE | 0 | 0 | 0 | 4519 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 228199 | 1778 | SH |  | SOLE | 0 | 0 | 0 | 1778 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 983191 | 4037 | SH |  | SOLE | 0 | 0 | 0 | 4037 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1221949 | 5027 | SH |  | SOLE | 0 | 104 | 0 | 4923 |
| AMAZON COM INC | COM | 023135106 |  | 1650069 | 7515 | SH |  | SOLE | 0 | 0 | 0 | 7515 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 372049 | 1935 | SH |  | SOLE | 0 | 79 | 0 | 1855 |
| AMGEN INC | COM | 031162100 |  | 2805309 | 9941 | SH |  | SOLE | 0 | 0 | 0 | 9941 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 235323 | 7012 | SH |  | SOLE | 0 | 0 | 0 | 7012 |
| AON PLC | SHS CL A | G0403H108 |  | 570890 | 1601 | SH |  | SOLE | 0 | 0 | 0 | 1601 |
| APPLE INC | COM | 037833100 |  | 6992155 | 27460 | SH |  | SOLE | 0 | 0 | 0 | 27460 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 765997 | 5257 | SH |  | SOLE | 0 | 0 | 0 | 5257 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 646229 | 668 | SH |  | SOLE | 0 | 0 | 0 | 668 |
| AT INC | COM | 00206R102 |  | 247674 | 8770 | SH |  | SOLE | 0 | 0 | 0 | 8770 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 704113 | 2399 | SH |  | SOLE | 0 | 0 | 0 | 2399 |
| AUTOZONE INC | COM | 053332102 |  | 682148 | 159 | SH |  | SOLE | 0 | 0 | 0 | 159 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1684682 | 3351 | SH |  | SOLE | 0 | 0 | 0 | 3351 |
| BROADCOM INC | COM | 11135F101 |  | 942925 | 2858 | SH |  | SOLE | 0 | 91 | 0 | 2767 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 399581 | 1678 | SH |  | SOLE | 0 | 78 | 0 | 1600 |
| CENCORA INC | COM | 03073E105 |  | 556117 | 1779 | SH |  | SOLE | 0 | 0 | 0 | 1779 |
| CHEMED CORP NEW | COM | 16359R103 |  | 288874 | 645 | SH |  | SOLE | 0 | 28 | 0 | 617 |
| CHEVRON CORP NEW | COM | 166764100 |  | 311882 | 2008 | SH |  | SOLE | 0 | 0 | 0 | 2008 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 493529 | 5632 | SH |  | SOLE | 0 | 0 | 0 | 5632 |
| CISCO SYS INC | COM | 17275R102 |  | 221305 | 3235 | SH |  | SOLE | 0 | 0 | 0 | 3235 |
| CLOROX CO DEL | COM | 189054109 |  | 675529 | 5479 | SH |  | SOLE | 0 | 0 | 0 | 5479 |
| COCA COLA CO | COM | 191216100 |  | 336397 | 5072 | SH |  | SOLE | 0 | 0 | 0 | 5072 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 767688 | 9603 | SH |  | SOLE | 0 | 0 | 0 | 9603 |
| COPART INC | COM | 217204106 |  | 317039 | 7050 | SH |  | SOLE | 0 | 300 | 0 | 6750 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 712330 | 770 | SH |  | SOLE | 0 | 0 | 0 | 770 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 310955 | 2173 | SH |  | SOLE | 0 | 88 | 0 | 2085 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 22630035 | 314568 | SH |  | SOLE | 0 | 3473 | 0 | 311095 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 1404834 | 51440 | SH |  | SOLE | 0 | 1251 | 0 | 50189 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 268979 | 5606 | SH |  | SOLE | 0 | 0 | 0 | 5606 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 5455482 | 170112 | SH |  | SOLE | 0 | 3684 | 0 | 166428 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 9370035 | 285759 | SH |  | SOLE | 0 | 6263 | 0 | 279496 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 264522 | 7277 | SH |  | SOLE | 0 | 0 | 0 | 7277 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 9075282 | 214901 | SH |  | SOLE | 0 | 1668 | 0 | 213233 |
| DRAGONFLY ENERGY HOLDINGS CO | COM NEW | 26145B304 |  | 109517 | 184124 | SH |  | SOLE | 0 | 0 | 0 | 184124 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 288770 | 2333 | SH |  | SOLE | 0 | 0 | 0 | 2333 |
| ECOLAB INC | COM | 278865100 |  | 753030 | 2750 | SH |  | SOLE | 0 | 0 | 0 | 2750 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 238375 | 738 | SH |  | SOLE | 0 | 0 | 0 | 738 |
| ELI LILLY  CO | COM | 532457108 |  | 361056 | 473 | SH |  | SOLE | 0 | 0 | 0 | 473 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 |  | 18460232 | 482873 | SH |  | SOLE | 0 | 1907 | 0 | 480966 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 71143065 | 1638109 | SH |  | SOLE | 0 | 8536 | 0 | 1629573 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 45368141 | 1573643 | SH |  | SOLE | 0 | 9245 | 0 | 1564398 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 406771 | 3608 | SH |  | SOLE | 0 | 0 | 0 | 3608 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 351000 | 1225 | SH |  | SOLE | 0 | 0 | 0 | 1225 |
| FASTENAL CO | COM | 311900104 |  | 383051 | 7811 | SH |  | SOLE | 0 | 0 | 0 | 7811 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 2249925 | 40386 | SH |  | SOLE | 0 | 0 | 0 | 40386 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 20520130 | 567638 | SH |  | SOLE | 0 | 101 | 0 | 567537 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 92844718 | 2491138 | SH |  | SOLE | 0 | 435 | 0 | 2490703 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 41098460 | 1164922 | SH |  | SOLE | 0 | 215 | 0 | 1164707 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 30873476 | 667679 | SH |  | SOLE | 0 | 4175 | 0 | 663504 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 303401 | 3040 | SH |  | SOLE | 0 | 0 | 0 | 3040 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 557915 | 3693 | SH |  | SOLE | 0 | 0 | 0 | 3693 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 517316 | 6806 | SH |  | SOLE | 0 | 0 | 0 | 6806 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 436152 | 8246 | SH |  | SOLE | 0 | 0 | 0 | 8246 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 466794 | 4155 | SH |  | SOLE | 0 | 0 | 0 | 4155 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 |  | 233120 | 9651 | SH |  | SOLE | 0 | 0 | 0 | 9651 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 |  | 327052 | 12140 | SH |  | SOLE | 0 | 0 | 0 | 12140 |
| FISERV INC | COM | 337738108 |  | 512626 | 3976 | SH |  | SOLE | 0 | 0 | 0 | 3976 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 450125 | 12705 | SH |  | SOLE | 0 | 0 | 0 | 12705 |
| HERSHEY CO | COM | 427866108 |  | 809502 | 4328 | SH |  | SOLE | 0 | 0 | 0 | 4328 |
| HOME DEPOT INC | COM | 437076102 |  | 1235149 | 3048 | SH |  | SOLE | 0 | 0 | 0 | 3048 |
| IDEXX LABS INC | COM | 45168D104 |  | 652946 | 1022 | SH |  | SOLE | 0 | 0 | 0 | 1022 |
| IES HLDGS INC | COM | 44951W106 |  | 205983 | 518 | SH |  | SOLE | 0 | 0 | 0 | 518 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 218547 | 838 | SH |  | SOLE | 0 | 0 | 0 | 838 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DE | 45783Y426 |  | 203968 | 6564 | SH |  | SOLE | 0 | 0 | 0 | 6564 |
| INNOVATOR ETFS TRUST | INNOV PRM INC 15 | 45783Y368 |  | 520200 | 21078 | SH |  | SOLE | 0 | 0 | 0 | 21078 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 |  | 5722804 | 146701 | SH |  | SOLE | 0 | 0 | 0 | 146701 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N536 |  | 900859 | 44608 | SH |  | SOLE | 0 | 0 | 0 | 44608 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 |  | 1698899 | 53311 | SH |  | SOLE | 0 | 0 | 0 | 53311 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 |  | 2250711 | 58567 | SH |  | SOLE | 0 | 0 | 0 | 58567 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 2697840 | 67973 | SH |  | SOLE | 0 | 0 | 0 | 67973 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 5674734 | 131664 | SH |  | SOLE | 0 | 0 | 0 | 131664 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 |  | 897581 | 28155 | SH |  | SOLE | 0 | 0 | 0 | 28155 |
| INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | 45784N817 |  | 681926 | 25374 | SH |  | SOLE | 0 | 0 | 0 | 25374 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 |  | 14845813 | 414803 | SH |  | SOLE | 0 | 0 | 0 | 414803 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 2421286 | 58840 | SH |  | SOLE | 0 | 0 | 0 | 58840 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 |  | 200713 | 4279 | SH |  | SOLE | 0 | 0 | 0 | 4279 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 3480233 | 106040 | SH |  | SOLE | 0 | 0 | 0 | 106040 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 |  | 6656360 | 174667 | SH |  | SOLE | 0 | 0 | 0 | 174667 |
| INNOVATOR ETFS TRUST | PREMIUM INCM 15 | 45783Y319 |  | 520383 | 20687 | SH |  | SOLE | 0 | 0 | 0 | 20687 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N106 |  | 3082340 | 116356 | SH |  | SOLE | 0 | 0 | 0 | 116356 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 4100233 | 97578 | SH |  | SOLE | 0 | 0 | 0 | 97578 |
| INNOVATOR ETFS TRUST | PREMIUM INC 15 B | 45783Y434 |  | 518463 | 21775 | SH |  | SOLE | 0 | 0 | 0 | 21775 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 4723942 | 109987 | SH |  | SOLE | 0 | 0 | 0 | 109987 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 |  | 631503 | 22042 | SH |  | SOLE | 0 | 0 | 0 | 22042 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 |  | 246705 | 4782 | SH |  | SOLE | 0 | 0 | 0 | 4782 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 2270659 | 55301 | SH |  | SOLE | 0 | 0 | 0 | 55301 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y111 |  | 978359 | 36975 | SH |  | SOLE | 0 | 0 | 0 | 36975 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 22566795 | 461909 | SH |  | SOLE | 0 | 0 | 0 | 461909 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 |  | 1360136 | 47342 | SH |  | SOLE | 0 | 0 | 0 | 47342 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 5715678 | 177837 | SH |  | SOLE | 0 | 0 | 0 | 177837 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 419884 | 5905 | SH |  | SOLE | 0 | 0 | 0 | 5905 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 |  | 3825570 | 98929 | SH |  | SOLE | 0 | 0 | 0 | 98929 |
| INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 |  | 22629890 | 650656 | SH |  | SOLE | 0 | 0 | 0 | 650656 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 |  | 1369502 | 38180 | SH |  | SOLE | 0 | 0 | 0 | 38180 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 |  | 2465124 | 84177 | SH |  | SOLE | 0 | 0 | 0 | 84177 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 |  | 470172 | 18837 | SH |  | SOLE | 0 | 0 | 0 | 18837 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N858 |  | 2028353 | 80299 | SH |  | SOLE | 0 | 0 | 0 | 80299 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 |  | 539760 | 19322 | SH |  | SOLE | 0 | 0 | 0 | 19322 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 4368677 | 102865 | SH |  | SOLE | 0 | 2152 | 0 | 100713 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y285 |  | 241457 | 8502 | SH |  | SOLE | 0 | 0 | 0 | 8502 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N742 |  | 285182 | 10531 | SH |  | SOLE | 0 | 0 | 0 | 10531 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 5563839 | 143048 | SH |  | SOLE | 0 | 0 | 0 | 143048 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N650 |  | 250824 | 9991 | SH |  | SOLE | 0 | 0 | 0 | 9991 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N726 |  | 1264928 | 49722 | SH |  | SOLE | 0 | 0 | 0 | 49722 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 |  | 561500 | 11715 | SH |  | SOLE | 0 | 0 | 0 | 11715 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 |  | 4113765 | 112120 | SH |  | SOLE | 0 | 0 | 0 | 112120 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 6613983 | 172419 | SH |  | SOLE | 0 | 0 | 0 | 172419 |
| INNOVATOR ETFS TRUST | EQUITY DEFI 2026 | 45783Y418 |  | 1033913 | 37593 | SH |  | SOLE | 0 | 0 | 0 | 37593 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y236 |  | 326755 | 11417 | SH |  | SOLE | 0 | 0 | 0 | 11417 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 2117653 | 46242 | SH |  | SOLE | 0 | 0 | 0 | 46242 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 |  | 4185940 | 117122 | SH |  | SOLE | 0 | 0 | 0 | 117122 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 |  | 1821660 | 68535 | SH |  | SOLE | 0 | 0 | 0 | 68535 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 4857679 | 126601 | SH |  | SOLE | 0 | 0 | 0 | 126601 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 3643828 | 79909 | SH |  | SOLE | 0 | 0 | 0 | 79909 |
| INNOVATOR ETFS TRUST | BUFFER STEP UP S | 45783Y731 |  | 304093 | 8361 | SH |  | SOLE | 0 | 0 | 0 | 8361 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 877926 | 20841 | SH |  | SOLE | 0 | 0 | 0 | 20841 |
| INNOVATOR ETFS TRUST | EQUITY DEF PRO 2 | 45784N601 |  | 510860 | 19456 | SH |  | SOLE | 0 | 0 | 0 | 19456 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 |  | 1761167 | 47002 | SH |  | SOLE | 0 | 0 | 0 | 47002 |
| INNOVATOR ETFS TRUST | PREMIUM INC 15 B | 45783Y186 |  | 520078 | 21706 | SH |  | SOLE | 0 | 0 | 0 | 21706 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 207924 | 3909 | SH |  | SOLE | 0 | 0 | 0 | 3909 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 5616005 | 127898 | SH |  | SOLE | 0 | 0 | 0 | 127898 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 |  | 5398969 | 137354 | SH |  | SOLE | 0 | 0 | 0 | 137354 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 246821 | 875 | SH |  | SOLE | 0 | 0 | 0 | 875 |
| INTUIT | COM | 461202103 |  | 531958 | 779 | SH |  | SOLE | 0 | 0 | 0 | 779 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 430682 | 963 | SH |  | SOLE | 0 | 0 | 0 | 963 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5663822 | 9434 | SH |  | SOLE | 0 | 0 | 0 | 9434 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 247200 | 3397 | SH |  | SOLE | 0 | 0 | 0 | 3397 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 473688 | 11180 | SH |  | SOLE | 0 | 0 | 0 | 11180 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 425439 | 2947 | SH |  | SOLE | 0 | 0 | 0 | 2947 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 208321 | 1956 | SH |  | SOLE | 0 | 0 | 0 | 1956 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 600130 | 4223 | SH |  | SOLE | 0 | 0 | 0 | 4223 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 1081276 | 9777 | SH |  | SOLE | 0 | 0 | 0 | 9777 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 238097 | 2004 | SH |  | SOLE | 0 | 0 | 0 | 2004 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 237987 | 10294 | SH |  | SOLE | 0 | 0 | 0 | 10294 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 304580 | 19676 | SH |  | SOLE | 0 | 0 | 0 | 19676 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 798814 | 34807 | SH |  | SOLE | 0 | 0 | 0 | 34807 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 1620081 | 5976 | SH |  | SOLE | 0 | 0 | 0 | 5976 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 1161857 | 11613 | SH |  | SOLE | 0 | 0 | 0 | 11613 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 316040 | 9995 | SH |  | SOLE | 0 | 0 | 0 | 9995 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 254905 | 11387 | SH |  | SOLE | 0 | 0 | 0 | 11387 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 739075 | 31632 | SH |  | SOLE | 0 | 0 | 0 | 31632 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 360981 | 4134 | SH |  | SOLE | 0 | 0 | 0 | 4134 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 487861 | 21663 | SH |  | SOLE | 0 | 0 | 0 | 21663 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 328764 | 5038 | SH |  | SOLE | 0 | 0 | 0 | 5038 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 352484 | 4900 | SH |  | SOLE | 0 | 0 | 0 | 4900 |
| ISHARES TR | CORE S ETF | 464287200 |  | 948348 | 1417 | SH |  | SOLE | 0 | 0 | 0 | 1417 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 4211575 | 73758 | SH |  | SOLE | 0 | 0 | 0 | 73758 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 3225097 | 56069 | SH |  | SOLE | 0 | 0 | 0 | 56069 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1125146 | 6068 | SH |  | SOLE | 0 | 0 | 0 | 6068 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1094065 | 3468 | SH |  | SOLE | 0 | 80 | 0 | 3388 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 320986 | 1051 | SH |  | SOLE | 0 | 0 | 0 | 1051 |
| LAKELAND FINL CORP | COM | 511656100 |  | 823512 | 12827 | SH |  | SOLE | 0 | 0 | 0 | 12827 |
| LINDE PLC | SHS | G54950103 |  | 210931 | 444 | SH |  | SOLE | 0 | 0 | 0 | 444 |
| LOWES COS INC | COM | 548661107 |  | 270197 | 1075 | SH |  | SOLE | 0 | 0 | 0 | 1075 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 619794 | 1090 | SH |  | SOLE | 0 | 0 | 0 | 1090 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 652438 | 9751 | SH |  | SOLE | 0 | 0 | 0 | 9751 |
| MCDONALDS CORP | COM | 580135101 |  | 808537 | 2661 | SH |  | SOLE | 0 | 0 | 0 | 2661 |
| META PLATFORMS INC | CL A | 30303M102 |  | 267434 | 364 | SH |  | SOLE | 0 | 0 | 0 | 364 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 553652 | 451 | SH |  | SOLE | 0 | 0 | 0 | 451 |
| MICROSOFT CORP | COM | 594918104 |  | 3606001 | 6962 | SH |  | SOLE | 0 | 40 | 0 | 6922 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1038054 | 13751 | SH |  | SOLE | 0 | 0 | 0 | 13751 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 455316 | 8205 | SH |  | SOLE | 0 | 0 | 0 | 8205 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3371448 | 18070 | SH |  | SOLE | 0 | 0 | 0 | 18070 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 654730 | 6073 | SH |  | SOLE | 0 | 0 | 0 | 6073 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 221093 | 1212 | SH |  | SOLE | 0 | 0 | 0 | 1212 |
| PATRICK INDS INC | COM | 703343103 |  | 1084808 | 10488 | SH |  | SOLE | 0 | 0 | 0 | 10488 |
| PAYCHEX INC | COM | 704326107 |  | 616799 | 4866 | SH |  | SOLE | 0 | 0 | 0 | 4866 |
| PEPSICO INC | COM | 713448108 |  | 814956 | 5803 | SH |  | SOLE | 0 | 0 | 0 | 5803 |
| PFIZER INC | COM | 717081103 |  | 541370 | 21247 | SH |  | SOLE | 0 | 0 | 0 | 21247 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 437047 | 2175 | SH |  | SOLE | 0 | 0 | 0 | 2175 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1089845 | 7093 | SH |  | SOLE | 0 | 0 | 0 | 7093 |
| PROGRESSIVE CORP | COM | 743315103 |  | 387982 | 1571 | SH |  | SOLE | 0 | 67 | 0 | 1504 |
| QUANTA SVCS INC | COM | 74762E102 |  | 499258 | 1205 | SH |  | SOLE | 0 | 55 | 0 | 1150 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 211925 | 1112 | SH |  | SOLE | 0 | 0 | 0 | 1112 |
| RESMED INC | COM | 761152107 |  | 562187 | 2054 | SH |  | SOLE | 0 | 0 | 0 | 2054 |
| ROLLINS INC | COM | 775711104 |  | 556610 | 9476 | SH |  | SOLE | 0 | 0 | 0 | 9476 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 332994 | 668 | SH |  | SOLE | 0 | 31 | 0 | 637 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1865473 | 68332 | SH |  | SOLE | 0 | 0 | 0 | 68332 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 6222683 | 147702 | SH |  | SOLE | 0 | 28 | 0 | 147674 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 499946 | 1774 | SH |  | SOLE | 0 | 0 | 0 | 1774 |
| SERVICENOW INC | COM | 81762P102 |  | 244794 | 266 | SH |  | SOLE | 0 | 7 | 0 | 259 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 321949 | 930 | SH |  | SOLE | 0 | 0 | 0 | 930 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 386759 | 834 | SH |  | SOLE | 0 | 0 | 0 | 834 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2134953 | 6006 | SH |  | SOLE | 0 | 0 | 0 | 6006 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 24197225 | 516924 | SH |  | SOLE | 0 | 97 | 0 | 516827 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 763800 | 1147 | SH |  | SOLE | 0 | 0 | 0 | 1147 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 665578 | 2383 | SH |  | SOLE | 0 | 0 | 0 | 2383 |
| TESLA INC | COM | 88160R101 |  | 1524139 | 3427 | SH |  | SOLE | 0 | 0 | 0 | 3427 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 803871 | 14135 | SH |  | SOLE | 0 | 0 | 0 | 14135 |
| UNION PAC CORP | COM | 907818108 |  | 214415 | 907 | SH |  | SOLE | 0 | 0 | 0 | 907 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 808686 | 2342 | SH |  | SOLE | 0 | 0 | 0 | 2342 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 606664 | 4472 | SH |  | SOLE | 0 | 0 | 0 | 4472 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 271939 | 567 | SH |  | SOLE | 0 | 0 | 0 | 567 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 248920 | 1766 | SH |  | SOLE | 0 | 0 | 0 | 1766 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 1754544 | 20720 | SH |  | SOLE | 0 | 0 | 0 | 20720 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1293208 | 1732 | SH |  | SOLE | 0 | 0 | 0 | 1732 |
| VISA INC | COM CL A | 92826C839 |  | 1017624 | 2981 | SH |  | SOLE | 0 | 61 | 0 | 2919 |
| WALMART INC | COM | 931142103 |  | 2355086 | 22852 | SH |  | SOLE | 0 | 212 | 0 | 22639 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 404908 | 4831 | SH |  | SOLE | 0 | 0 | 0 | 4831 |

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