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 |
Abbott Laboratories | Common | 002824100 | 38,190 | 336 | SH | | SOLE | | 0 | 0 | 336 |
AbbVie | Common | 00287y109 | 176,091 | 967 | SH | | SOLE | | 0 | 0 | 967 |
Accenture | Common | G1151C101 | 130,719 | 377 | SH | | SOLE | | 0 | 0 | 377 |
Adobe Systems | Common | 00724f101 | 27,753 | 55 | SH | | SOLE | | 0 | 0 | 55 |
Air Products & Chemicals | Common | 009158106 | 28,588 | 118 | SH | | SOLE | | 0 | 0 | 118 |
AllianzIM Buffer 20 - April | Common | 00888H208 | 66,572 | 2,200 | SH | | SOLE | | 0 | 0 | 2,200 |
Alphabet | Common | 02079k107 | 279,397 | 1,835 | SH | | SOLE | | 0 | 0 | 1,835 |
Alphabet | Common | 02079k305 | 295,823 | 1,960 | SH | | SOLE | | 0 | 0 | 1,960 |
Amazon.com | Common | 023135106 | 28,500 | 158 | SH | | SOLE | | 0 | 0 | 158 |
American Express | Common | 025816109 | 22,769 | 100 | SH | | SOLE | | 0 | 0 | 100 |
American Intl. Group | Common | 026874784 | 16,416 | 210 | SH | | SOLE | | 0 | 0 | 210 |
American Tower | Common | 03027x100 | 593 | 3 | SH | | SOLE | | 0 | 0 | 3 |
Amgen | Common | 031162100 | 4,549 | 16 | SH | | SOLE | | 0 | 0 | 16 |
Analog Devices | Common | 032654105 | 31,646 | 160 | SH | | SOLE | | 0 | 0 | 160 |
ANSYS Inc. | Common | 03662Q105 | 5,902 | 17 | SH | | SOLE | | 0 | 0 | 17 |
Apple | Common | 037833100 | 473,413 | 2,761 | SH | | SOLE | | 0 | 0 | 2,761 |
Arthur J. Gallagher | Common | 363576109 | 40,506 | 162 | SH | | SOLE | | 0 | 0 | 162 |
Aspen Technology | Common | 045327103 | 3,839 | 18 | SH | | SOLE | | 0 | 0 | 18 |
AstraZeneca | Common | 046353108 | 11,179 | 165 | SH | | SOLE | | 0 | 0 | 165 |
Auto Data Processing | Common | 053015103 | 6,993 | 28 | SH | | SOLE | | 0 | 0 | 28 |
Bank of America | Common | 060505104 | 187,200 | 4,937 | SH | | SOLE | | 0 | 0 | 4,937 |
Berkshire Hathaway CL B | Common | 084670702 | 36,585 | 87 | SH | | SOLE | | 0 | 0 | 87 |
BlackRock | Common | 09247x101 | 47,521 | 57 | SH | | SOLE | | 0 | 0 | 57 |
Boeing | Common | 097023105 | 51,914 | 269 | SH | | SOLE | | 0 | 0 | 269 |
Brighthouse Financial | Common | 10922N103 | 361 | 7 | SH | | SOLE | | 0 | 0 | 7 |
Broadcom | Common | 11135F101 | 29,159 | 22 | SH | | SOLE | | 0 | 0 | 22 |
Broadridge Financial | Common | 11133T103 | 33,392 | 163 | SH | | SOLE | | 0 | 0 | 163 |
Cava Group Inc. | Common | 148929102 | 701 | 10 | SH | | SOLE | | 0 | 0 | 10 |
CDW Corp. | Common | 12514G102 | 15,347 | 60 | SH | | SOLE | | 0 | 0 | 60 |
Chevron | Common | 166764100 | 157,740 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Chord Energy | Common | 170404305 | 12,833 | 72 | SH | | SOLE | | 0 | 0 | 72 |
Cisco Systems | Common | 17275R102 | 24,955 | 500 | SH | | SOLE | | 0 | 0 | 500 |
CME Group | Common | 12572q105 | 6,028 | 28 | SH | | SOLE | | 0 | 0 | 28 |
Coca-Cola | Common | 191216100 | 77,699 | 1,270 | SH | | SOLE | | 0 | 0 | 1,270 |
Comcast | Common | 20030n101 | 105,991 | 2,445 | SH | | SOLE | | 0 | 0 | 2,445 |
ConocoPhillips | Common | 20825C104 | 14,510 | 114 | SH | | SOLE | | 0 | 0 | 114 |
Consolidated Edison | Common | 209115104 | 34,054 | 375 | SH | | SOLE | | 0 | 0 | 375 |
Cooper Companies | Common | 216648402 | 7,711 | 76 | SH | | SOLE | | 0 | 0 | 76 |
Copart | Common | 217204106 | 9,267 | 160 | SH | | SOLE | | 0 | 0 | 160 |
Crown Castle | Common | 22822V101 | 529 | 5 | SH | | SOLE | | 0 | 0 | 5 |
DexCom | Common | 252131107 | 3,329 | 24 | SH | | SOLE | | 0 | 0 | 24 |
Direxion Short Semi-Conductors | Common | 25459W441 | 1,466,970 | 457,000 | SH | | SOLE | | 0 | 0 | 457,000 |
Disney | Common | 254687106 | 12,236 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Duke Energy | Common | 26441C204 | 49,709 | 514 | SH | | SOLE | | 0 | 0 | 514 |
Eaton | Common | G29183103 | 107,875 | 345 | SH | | SOLE | | 0 | 0 | 345 |
Elevance Health | Common | 036752103 | 164,377 | 317 | SH | | SOLE | | 0 | 0 | 317 |
Eli Lilly | Common | 532457108 | 334,523 | 430 | SH | | SOLE | | 0 | 0 | 430 |
Exxon Mobil | Common | 30231g102 | 37,197 | 320 | SH | | SOLE | | 0 | 0 | 320 |
Fidelity Nasdaq Index | Common | 315912808 | 31,427 | 488 | SH | | SOLE | | 0 | 0 | 488 |
First Trust Moderate Buffer - | Common | 33740F458 | 417,682 | 12,400 | SH | | SOLE | | 0 | 0 | 12,400 |
Fortune Brands Innovations | Common | 34964C106 | 127,005 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
Gartner | Common | 366651107 | 34,320 | 72 | SH | | SOLE | | 0 | 0 | 72 |
General Electric | Common | 369604103 | 5,441 | 31 | SH | | SOLE | | 0 | 0 | 31 |
Goldman Sachs ActiveBeta US | Common | 381430503 | 18,890 | 182 | SH | | SOLE | | 0 | 0 | 182 |
Grainger WW | Common | 384802104 | 7,121 | 7 | SH | | SOLE | | 0 | 0 | 7 |
Hartford Financial Services | Common | 416515104 | 35,037 | 340 | SH | | SOLE | | 0 | 0 | 340 |
Home Depot | Common | 437076102 | 463,389 | 1,208 | SH | | SOLE | | 0 | 0 | 1,208 |
Honeywell International | Common | 438516106 | 77,995 | 380 | SH | | SOLE | | 0 | 0 | 380 |
Innovator Buffer - Jan. | Common | 45782C409 | 4,745,860 | 109,000 | SH | | SOLE | | 0 | 0 | 109,000 |
Innovator Power Buffer - Augus | Common | 45782C680 | 626,049 | 17,695 | SH | | SOLE | | 0 | 0 | 17,695 |
Innovator Power Buffer - Jan. | Common | 45782C508 | 2,127,193 | 54,390 | SH | | SOLE | | 0 | 0 | 54,390 |
Innovator Power Buffer - July | Common | 45782C813 | 5,891,799 | 155,129 | SH | | SOLE | | 0 | 0 | 155,129 |
Innovator Power Buffer - Mar. | Common | 45782c383 | 1,257,871 | 34,172 | SH | | SOLE | | 0 | 0 | 34,172 |
Innovator Power Buffer - May | Common | 45782C318 | 2,981,748 | 91,830 | SH | | SOLE | | 0 | 0 | 91,830 |
Innovator Power Buffer - Nov. | Common | 45782C573 | 135,415,567 | 3,809,158 | SH | | SOLE | | 0 | 0 | 3,809,158 |
Innovator Power Buffer - Oct. | Common | 45782C797 | 97,756,487 | 2,607,535 | SH | | SOLE | | 0 | 0 | 2,607,535 |
Innovator Power Buffer - Sept. | Common | 45782C656 | 25,279,681 | 692,594 | SH | | SOLE | | 0 | 0 | 692,594 |
Insight Enterprises | Common | 45765U103 | 12,801 | 69 | SH | | SOLE | | 0 | 0 | 69 |
Intercontinental Exchange | Common | 45866F104 | 29,960 | 218 | SH | | SOLE | | 0 | 0 | 218 |
Invesco QQQ Trust | Common | 73935A104 | 521,254 | 1,174 | SH | | SOLE | | 0 | 0 | 1,174 |
Invesco S&P 500 Equal Weight | Common | 46137V357 | 6,097 | 36 | SH | | SOLE | | 0 | 0 | 36 |
iShares 0-3 Month T-Bond | Common | 46436E718 | 258,220 | 2,564 | SH | | SOLE | | 0 | 0 | 2,564 |
iShares Core Dividend Growth | Common | 46434V621 | 78,323 | 1,349 | SH | | SOLE | | 0 | 0 | 1,349 |
iShares Core S&P 500 | Common | 464287200 | 25,761 | 49 | SH | | SOLE | | 0 | 0 | 49 |
iShares Core S&P Total Market | Common | 464287150 | 17,180 | 149 | SH | | SOLE | | 0 | 0 | 149 |
iShares Edge Min. Vol. USA | Common | 46429B697 | 79,067 | 946 | SH | | SOLE | | 0 | 0 | 946 |
iShares Expanded Technology | Common | 464287549 | 20,404,494 | 236,766 | SH | | SOLE | | 0 | 0 | 236,766 |
iShares MSCI USA Quality | Common | 46432F339 | 16,735 | 102 | SH | | SOLE | | 0 | 0 | 102 |
iShares Russell 1000 Growth | Common | 464287614 | 286,493 | 850 | SH | | SOLE | | 0 | 0 | 850 |
iShares Russell 2000 | Common | 464287655 | 12,618 | 60 | SH | | SOLE | | 0 | 0 | 60 |
Jack Henry | Common | 426281101 | 5,907 | 34 | SH | | SOLE | | 0 | 0 | 34 |
Johnson & Johnson | Common | 478160104 | 61,061 | 386 | SH | | SOLE | | 0 | 0 | 386 |
JPMorgan Chase | Common | 46625h100 | 47,071 | 235 | SH | | SOLE | | 0 | 0 | 235 |
Lam Research | Common | 512807108 | 17,488 | 18 | SH | | SOLE | | 0 | 0 | 18 |
Lennar | Common | 526057104 | 68,792 | 400 | SH | | SOLE | | 0 | 0 | 400 |
Linde | Common | G5494J103 | 19,037 | 41 | SH | | SOLE | | 0 | 0 | 41 |
Lockheed Martin | Common | 539830109 | 7,733 | 17 | SH | | SOLE | | 0 | 0 | 17 |
Lowe's | Common | 548661107 | 11,972 | 47 | SH | | SOLE | | 0 | 0 | 47 |
Marathon Petroleum | Common | 56585A102 | 36,270 | 180 | SH | | SOLE | | 0 | 0 | 180 |
Marsh & McLennan | Common | 571748102 | 77,037 | 374 | SH | | SOLE | | 0 | 0 | 374 |
MasterBrand | Common | 57638P104 | 28,110 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
Mastercard | Common | 57636q104 | 25,523 | 53 | SH | | SOLE | | 0 | 0 | 53 |
McDonald's | Common | 580135101 | 219,075 | 777 | SH | | SOLE | | 0 | 0 | 777 |
Merck | Common | 58933y105 | 101,602 | 770 | SH | | SOLE | | 0 | 0 | 770 |
MetLife | Common | 59156R108 | 6,225 | 84 | SH | | SOLE | | 0 | 0 | 84 |
Microsoft | Common | 594918104 | 1,083,073 | 2,574 | SH | | SOLE | | 0 | 0 | 2,574 |
Mondelez | Common | 609207105 | 50,050 | 715 | SH | | SOLE | | 0 | 0 | 715 |
Motorola Solutions | Common | 620076307 | 7,455 | 21 | SH | | SOLE | | 0 | 0 | 21 |
MSCI Inc. | Common | 55354G100 | 8,407 | 15 | SH | | SOLE | | 0 | 0 | 15 |
NextEra Energy | Common | 65339F101 | 34,511 | 540 | SH | | SOLE | | 0 | 0 | 540 |
Nike | Common | 654106103 | 6,203 | 66 | SH | | SOLE | | 0 | 0 | 66 |
Nordson | Common | 655663102 | 11,805 | 43 | SH | | SOLE | | 0 | 0 | 43 |
Nvidia | Common | 67066g104 | 17,190 | 19 | SH | | SOLE | | 0 | 0 | 19 |
NXP Semiconductors | Common | N6596X019 | 5,451 | 22 | SH | | SOLE | | 0 | 0 | 22 |
Oracle | Common | 68389x105 | 100,488 | 800 | SH | | SOLE | | 0 | 0 | 800 |
Palo Alto Networks | Common | 697435105 | 14,491 | 51 | SH | | SOLE | | 0 | 0 | 51 |
Paychex | Common | 704326107 | 27,016 | 220 | SH | | SOLE | | 0 | 0 | 220 |
Pfizer | Common | 717081103 | 8,325 | 300 | SH | | SOLE | | 0 | 0 | 300 |
Pioneer Natural Resources | Common | 723787107 | 9,975 | 38 | SH | | SOLE | | 0 | 0 | 38 |
Pool Corp. | Common | 73278L105 | 31,070 | 77 | SH | | SOLE | | 0 | 0 | 77 |
Procter & Gamble | Common | 742718109 | 692,598 | 4,269 | SH | | SOLE | | 0 | 0 | 4,269 |
Prudential Financial | Common | 744320102 | 4,931 | 42 | SH | | SOLE | | 0 | 0 | 42 |
Pulsar Helium | Common | 745932103 | 11,634 | 16,500 | SH | | SOLE | | 0 | 0 | 16,500 |
Qualcomm | Common | 747525103 | 56,885 | 336 | SH | | SOLE | | 0 | 0 | 336 |
S&P Global | Common | 78409V104 | 4,255 | 10 | SH | | SOLE | | 0 | 0 | 10 |
ServiceNow | Common | 81762P102 | 12,198 | 16 | SH | | SOLE | | 0 | 0 | 16 |
Shopify | Common | 82509L107 | 9,260 | 120 | SH | | SOLE | | 0 | 0 | 120 |
SiteOne Landscape Supply | Common | 829826103 | 6,109 | 35 | SH | | SOLE | | 0 | 0 | 35 |
Southern | Common | 842587107 | 42,183 | 588 | SH | | SOLE | | 0 | 0 | 588 |
SPDR S&P 1500 | Common | 78464A805 | 28,483 | 444 | SH | | SOLE | | 0 | 0 | 444 |
SPDR S&P 500 | Common | 78462f103 | 67,999 | 130 | SH | | SOLE | | 0 | 0 | 130 |
Starbucks | Common | 855244109 | 245,382 | 2,685 | SH | | SOLE | | 0 | 0 | 2,685 |
Sysco | Common | 871829107 | 31,254 | 385 | SH | | SOLE | | 0 | 0 | 385 |
Technology Sector SPDR | Common | 81369Y803 | 733,943 | 3,524 | SH | | SOLE | | 0 | 0 | 3,524 |
Teradyne | Common | 880770102 | 3,385 | 30 | SH | | SOLE | | 0 | 0 | 30 |
Texas Instruments | Common | 882508104 | 19,512 | 112 | SH | | SOLE | | 0 | 0 | 112 |
The Williams Companies | Common | 969457100 | 7,443 | 191 | SH | | SOLE | | 0 | 0 | 191 |
TJX Companies | Common | 872540109 | 13,185 | 130 | SH | | SOLE | | 0 | 0 | 130 |
TotalEnergies | Common | F92124100 | 5,713 | 83 | SH | | SOLE | | 0 | 0 | 83 |
Trane Technologies | Common | 00BK9ZQ96 | 120,080 | 400 | SH | | SOLE | | 0 | 0 | 400 |
Ulta Beauty | Common | 90384S303 | 7,320 | 14 | SH | | SOLE | | 0 | 0 | 14 |
Union Pacific | Common | 907818108 | 36,152 | 147 | SH | | SOLE | | 0 | 0 | 147 |
United Healthcare | Common | 91324p102 | 30,177 | 61 | SH | | SOLE | | 0 | 0 | 61 |
UPS | Common | 911312106 | 228,444 | 1,537 | SH | | SOLE | | 0 | 0 | 1,537 |
Vanguard Dividend Appreciation | Common | 921908844 | 74,870 | 410 | SH | | SOLE | | 0 | 0 | 410 |
Vanguard Growth | Common | 922908736 | 39,874 | 116 | SH | | SOLE | | 0 | 0 | 116 |
Vanguard High Dividend Yield | Common | 921946406 | 3,961,007 | 32,738 | SH | | SOLE | | 0 | 0 | 32,738 |
Vanguard Information Technolog | Common | 92204A702 | 33,788,470 | 64,440 | SH | | SOLE | | 0 | 0 | 64,440 |
Vanguard Mega Cap Index | Common | 921910873 | 21,490 | 115 | SH | | SOLE | | 0 | 0 | 115 |
Vanguard Mid Cap Index | Common | 922908629 | 15,689 | 63 | SH | | SOLE | | 0 | 0 | 63 |
Vanguard Mid Cap Value | Common | 922908512 | 44,278 | 284 | SH | | SOLE | | 0 | 0 | 284 |
Vanguard Russell 1000 Growth | Common | 92206C680 | 35,135 | 405 | SH | | SOLE | | 0 | 0 | 405 |
Vanguard Russell 1000 Value | Common | 92206C714 | 36,756 | 467 | SH | | SOLE | | 0 | 0 | 467 |
Vanguard S&P 500 | Common | 922908363 | 135,077 | 281 | SH | | SOLE | | 0 | 0 | 281 |
Vanguard Total Stock Market | Common | 922908769 | 125,051 | 481 | SH | | SOLE | | 0 | 0 | 481 |
Vanguard Total World Index | Common | 922042742 | 51,246 | 464 | SH | | SOLE | | 0 | 0 | 464 |
Vanguard Value | Common | 922908744 | 248,515 | 1,526 | SH | | SOLE | | 0 | 0 | 1,526 |
Verizon | Common | 92343v104 | 26,854 | 640 | SH | | SOLE | | 0 | 0 | 640 |
VICI Properties | Common | 925652109 | 153,180 | 5,142 | SH | | SOLE | | 0 | 0 | 5,142 |
Visa | Common | 92826c839 | 65,863 | 236 | SH | | SOLE | | 0 | 0 | 236 |
W.R. Berkley | Common | 084423102 | 12,824 | 145 | SH | | SOLE | | 0 | 0 | 145 |
Wal-Mart | Common | 931142103 | 11,192 | 186 | SH | | SOLE | | 0 | 0 | 186 |
Waste Management | Common | 94106l109 | 487,261 | 2,286 | SH | | SOLE | | 0 | 0 | 2,286 |
Weyerhaeuser | Common | 962166104 | 19,140 | 533 | SH | | SOLE | | 0 | 0 | 533 |
WisdomTree US Dividend Growth | Common | 97717X669 | 20,419 | 268 | SH | | SOLE | | 0 | 0 | 268 |
Xcel Energy | Common | 98389B100 | 10,858 | 202 | SH | | SOLE | | 0 | 0 | 202 |
Zoetis | Common | 98978V103 | 8,461 | 50 | SH | | SOLE | | 0 | 0 | 50 |