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 | 34,914 | 336 | SH | | SOLE | | 0 | 0 | 336 |
AbbVie | Common | 00287y109 | 165,860 | 967 | SH | | SOLE | | 0 | 0 | 967 |
Accenture | Common | G1151C101 | 114,427 | 377 | SH | | SOLE | | 0 | 0 | 377 |
Adobe Systems | Common | 00724f101 | 30,555 | 55 | SH | | SOLE | | 0 | 0 | 55 |
Air Products & Chemicals | Common | 009158106 | 30,450 | 118 | SH | | SOLE | | 0 | 0 | 118 |
AllianzIM Buffer 10Apr-Oct | Common | 00888H877 | 3,048 | 100 | SH | | SOLE | | 0 | 0 | 100 |
AllianzIM Buffer 10 - April | Common | 00888H109 | 3,615 | 100 | SH | | SOLE | | 0 | 0 | 100 |
AllianzIM Buffer 10 - May | Common | 00888H760 | 3,136 | 100 | SH | | SOLE | | 0 | 0 | 100 |
AllianzIM Buffer 10 Mar-Sep | Common | 00888H661 | 1,971 | 75 | SH | | SOLE | | 0 | 0 | 75 |
AllianzIM Buffer 20 - April | Common | 00888H208 | 68,472 | 2,200 | SH | | SOLE | | 0 | 0 | 2,200 |
Alphabet | Common | 02079k107 | 354,918 | 1,935 | SH | | SOLE | | 0 | 0 | 1,935 |
Alphabet | Common | 02079k305 | 357,014 | 1,960 | SH | | SOLE | | 0 | 0 | 1,960 |
Amazon.com | Common | 023135106 | 30,534 | 158 | SH | | SOLE | | 0 | 0 | 158 |
American Express | Common | 025816109 | 23,155 | 100 | SH | | SOLE | | 0 | 0 | 100 |
American Intl. Group | Common | 026874784 | 15,590 | 210 | SH | | SOLE | | 0 | 0 | 210 |
American Tower | Common | 03027x100 | 583 | 3 | SH | | SOLE | | 0 | 0 | 3 |
Amgen | Common | 031162100 | 4,999 | 16 | SH | | SOLE | | 0 | 0 | 16 |
Analog Devices | Common | 032654105 | 36,522 | 160 | SH | | SOLE | | 0 | 0 | 160 |
ANSYS Inc. | Common | 03662Q105 | 5,466 | 17 | SH | | SOLE | | 0 | 0 | 17 |
Apple | Common | 037833100 | 600,158 | 2,849 | SH | | SOLE | | 0 | 0 | 2,849 |
Arthur J. Gallagher | Common | 363576109 | 42,008 | 162 | SH | | SOLE | | 0 | 0 | 162 |
Aspen Technology | Common | 045327103 | 3,575 | 18 | SH | | SOLE | | 0 | 0 | 18 |
AstraZeneca | Common | 046353108 | 12,868 | 165 | SH | | SOLE | | 0 | 0 | 165 |
Auto Data Processing | Common | 053015103 | 6,683 | 28 | SH | | SOLE | | 0 | 0 | 28 |
Bank of America | Common | 060505104 | 196,333 | 4,937 | SH | | SOLE | | 0 | 0 | 4,937 |
Berkshire Hathaway CL B | Common | 084670702 | 35,392 | 87 | SH | | SOLE | | 0 | 0 | 87 |
BlackRock | Common | 09247x101 | 44,877 | 57 | SH | | SOLE | | 0 | 0 | 57 |
Boeing | Common | 097023105 | 48,961 | 269 | SH | | SOLE | | 0 | 0 | 269 |
Brighthouse Financial | Common | 10922N103 | 303 | 7 | SH | | SOLE | | 0 | 0 | 7 |
Broadcom | Common | 11135F101 | 35,322 | 22 | SH | | SOLE | | 0 | 0 | 22 |
Broadridge Financial | Common | 11133T103 | 32,111 | 163 | SH | | SOLE | | 0 | 0 | 163 |
Cava Group Inc. | Common | 148929102 | 928 | 10 | SH | | SOLE | | 0 | 0 | 10 |
CDW Corp. | Common | 12514G102 | 13,430 | 60 | SH | | SOLE | | 0 | 0 | 60 |
Chevron | Common | 166764100 | 156,420 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Chord Energy | Common | 170404305 | 12,073 | 72 | SH | | SOLE | | 0 | 0 | 72 |
Cisco Systems | Common | 17275R102 | 23,755 | 500 | SH | | SOLE | | 0 | 0 | 500 |
CME Group | Common | 12572q105 | 5,505 | 28 | SH | | SOLE | | 0 | 0 | 28 |
Coca-Cola | Common | 191216100 | 80,836 | 1,270 | SH | | SOLE | | 0 | 0 | 1,270 |
Comcast | Common | 20030n101 | 95,746 | 2,445 | SH | | SOLE | | 0 | 0 | 2,445 |
ConocoPhillips | Common | 20825C104 | 13,039 | 114 | SH | | SOLE | | 0 | 0 | 114 |
Consolidated Edison | Common | 209115104 | 33,533 | 375 | SH | | SOLE | | 0 | 0 | 375 |
Cooper Companies | Common | 216648402 | 6,635 | 76 | SH | | SOLE | | 0 | 0 | 76 |
Copart | Common | 217204106 | 8,666 | 160 | SH | | SOLE | | 0 | 0 | 160 |
Crown Castle | Common | 22822V101 | 489 | 5 | SH | | SOLE | | 0 | 0 | 5 |
DexCom | Common | 252131107 | 2,721 | 24 | SH | | SOLE | | 0 | 0 | 24 |
Direxion Short Semi-Conductors | Common | 25459W441 | 1,059,156 | 46,700 | SH | | SOLE | | 0 | 0 | 46,700 |
Disney | Common | 254687106 | 11,055 | 111 | SH | | SOLE | | 0 | 0 | 111 |
Duke Energy | Common | 26441C204 | 51,518 | 514 | SH | | SOLE | | 0 | 0 | 514 |
Eaton | Common | G29183103 | 108,175 | 345 | SH | | SOLE | | 0 | 0 | 345 |
Elevance Health | Common | 036752103 | 171,770 | 317 | SH | | SOLE | | 0 | 0 | 317 |
Eli Lilly | Common | 532457108 | 389,313 | 430 | SH | | SOLE | | 0 | 0 | 430 |
Exxon Mobil | Common | 30231g102 | 46,969 | 408 | SH | | SOLE | | 0 | 0 | 408 |
Fidelity Nasdaq Index | Common | 315912808 | 34,126 | 488 | SH | | SOLE | | 0 | 0 | 488 |
Fortune Brands Innovations | Common | 34964C106 | 97,410 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
FT Vest Moderate Buffer - Apri | Common | 33740F458 | 299,553 | 8,400 | SH | | SOLE | | 0 | 0 | 8,400 |
FT Vest Nasdaq-100 Cons. - Apr | Common | 33740F284 | 2,115 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Gartner | Common | 366651107 | 32,332 | 72 | SH | | SOLE | | 0 | 0 | 72 |
General Electric | Common | 369604103 | 4,928 | 31 | SH | | SOLE | | 0 | 0 | 31 |
Goldman Sachs ActiveBeta US | Common | 381430503 | 19,465 | 182 | SH | | SOLE | | 0 | 0 | 182 |
Grainger WW | Common | 384802104 | 6,316 | 7 | SH | | SOLE | | 0 | 0 | 7 |
Hartford Financial Services | Common | 416515104 | 34,184 | 340 | SH | | SOLE | | 0 | 0 | 340 |
Home Depot | Common | 437076102 | 415,842 | 1,208 | SH | | SOLE | | 0 | 0 | 1,208 |
Honeywell International | Common | 438516106 | 81,145 | 380 | SH | | SOLE | | 0 | 0 | 380 |
Innovator Buffer - April | Common | 45782C888 | 1,660 | 40 | SH | | SOLE | | 0 | 0 | 40 |
Innovator Buffer - Jan. | Common | 45782C409 | 4,915,726 | 109,000 | SH | | SOLE | | 0 | 0 | 109,000 |
Innovator Defined Wealth Shield | Common | 45783Y855 | 3,003 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Innovator Power Buffer - April | Common | 45782C870 | 3,466 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Innovator Power Buffer - Augus | Common | 45782C680 | 454,732 | 12,455 | SH | | SOLE | | 0 | 0 | 12,455 |
Innovator Power Buffer - Dec. | Common | 45782C540 | 41,261 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
Innovator Power Buffer - Jan. | Common | 45782C508 | 2,089,546 | 51,940 | SH | | SOLE | | 0 | 0 | 51,940 |
Innovator Power Buffer - July | Common | 45782C813 | 5,548,907 | 142,829 | SH | | SOLE | | 0 | 0 | 142,829 |
Innovator Power Buffer - Mar. | Common | 45782c383 | 1,295,802 | 34,172 | SH | | SOLE | | 0 | 0 | 34,172 |
Innovator Power Buffer - May | Common | 45782C318 | 2,954,949 | 86,630 | SH | | SOLE | | 0 | 0 | 86,630 |
Innovator Power Buffer - Nov. | Common | 45782C573 | 102,402,881 | 2,821,016 | SH | | SOLE | | 0 | 0 | 2,821,016 |
Innovator Power Buffer - Oct. | Common | 45782C797 | 3,807,787 | 99,446 | SH | | SOLE | | 0 | 0 | 99,446 |
Innovator Power Buffer - Sept. | Common | 45782C656 | 25,741,290 | 686,984 | SH | | SOLE | | 0 | 0 | 686,984 |
Insight Enterprises | Common | 45765U103 | 13,687 | 69 | SH | | SOLE | | 0 | 0 | 69 |
Intercontinental Exchange | Common | 45866F104 | 29,842 | 218 | SH | | SOLE | | 0 | 0 | 218 |
Invesco QQQ Trust | Common | 73935A104 | 562,770 | 1,175 | SH | | SOLE | | 0 | 0 | 1,175 |
Invesco S&P 500 Equal Weight | Common | 46137V357 | 5,914 | 36 | SH | | SOLE | | 0 | 0 | 36 |
iShares 0-3 Month T-Bond | Common | 46436E718 | 137,352,629 | 1,363,843 | SH | | SOLE | | 0 | 0 | 1,363,843 |
iShares Core Dividend Growth | Common | 46434V621 | 77,716 | 1,349 | SH | | SOLE | | 0 | 0 | 1,349 |
iShares Core S&P 500 | Common | 464287200 | 154,383 | 282 | SH | | SOLE | | 0 | 0 | 282 |
iShares Core S&P Total Market | Common | 464287150 | 17,698 | 149 | SH | | SOLE | | 0 | 0 | 149 |
iShares Edge Min. Vol. USA | Common | 46429B697 | 79,426 | 946 | SH | | SOLE | | 0 | 0 | 946 |
iShares Expanded Technology | Common | 464287549 | 22,129,464 | 234,646 | SH | | SOLE | | 0 | 0 | 234,646 |
iShares Mid-Cap Value | Common | 464287705 | 21,784 | 192 | SH | | SOLE | | 0 | 0 | 192 |
iShares MSCI USA Quality | Common | 46432F339 | 96,962 | 568 | SH | | SOLE | | 0 | 0 | 568 |
iShares Russell 1000 | Common | 464287622 | 95,213 | 320 | SH | | SOLE | | 0 | 0 | 320 |
iShares Russell 1000 Growth | Common | 464287614 | 411,532 | 1,129 | SH | | SOLE | | 0 | 0 | 1,129 |
iShares Russell 1000 Value | Common | 464287598 | 20,413 | 117 | SH | | SOLE | | 0 | 0 | 117 |
iShares Russell 2000 | Common | 464287655 | 12,173 | 60 | SH | | SOLE | | 0 | 0 | 60 |
iShares S&P Small Cap | Common | 464287804 | 19,945 | 187 | SH | | SOLE | | 0 | 0 | 187 |
Jack Henry | Common | 426281101 | 5,645 | 34 | SH | | SOLE | | 0 | 0 | 34 |
Johnson & Johnson | Common | 478160104 | 56,418 | 386 | SH | | SOLE | | 0 | 0 | 386 |
JPMorgan Chase | Common | 46625h100 | 101,283 | 501 | SH | | SOLE | | 0 | 0 | 501 |
Lam Research | Common | 512807108 | 19,167 | 18 | SH | | SOLE | | 0 | 0 | 18 |
Lennar | Common | 526057104 | 59,948 | 400 | SH | | SOLE | | 0 | 0 | 400 |
Linde | Common | G5494J103 | 17,991 | 41 | SH | | SOLE | | 0 | 0 | 41 |
Lockheed Martin | Common | 539830109 | 7,941 | 17 | SH | | SOLE | | 0 | 0 | 17 |
Lowe's | Common | 548661107 | 10,362 | 47 | SH | | SOLE | | 0 | 0 | 47 |
Marathon Petroleum | Common | 56585A102 | 31,226 | 180 | SH | | SOLE | | 0 | 0 | 180 |
Marsh & McLennan | Common | 571748102 | 78,809 | 374 | SH | | SOLE | | 0 | 0 | 374 |
MasterBrand | Common | 57638P104 | 22,020 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
Mastercard | Common | 57636q104 | 23,381 | 53 | SH | | SOLE | | 0 | 0 | 53 |
McDonald's | Common | 580135101 | 198,011 | 777 | SH | | SOLE | | 0 | 0 | 777 |
Merck | Common | 58933y105 | 95,326 | 770 | SH | | SOLE | | 0 | 0 | 770 |
MetLife | Common | 59156R108 | 5,896 | 84 | SH | | SOLE | | 0 | 0 | 84 |
Microsoft | Common | 594918104 | 1,150,597 | 2,574 | SH | | SOLE | | 0 | 0 | 2,574 |
Mondelez | Common | 609207105 | 46,790 | 715 | SH | | SOLE | | 0 | 0 | 715 |
Motorola Solutions | Common | 620076307 | 8,107 | 21 | SH | | SOLE | | 0 | 0 | 21 |
MSCI Inc. | Common | 55354G100 | 7,226 | 15 | SH | | SOLE | | 0 | 0 | 15 |
Netflix | Common | 64110l106 | 675 | 1 | SH | | SOLE | | 0 | 0 | 1 |
NextEra Energy | Common | 65339F101 | 38,237 | 540 | SH | | SOLE | | 0 | 0 | 540 |
Nike | Common | 654106103 | 4,974 | 66 | SH | | SOLE | | 0 | 0 | 66 |
Nordson | Common | 655663102 | 9,973 | 43 | SH | | SOLE | | 0 | 0 | 43 |
Nvidia | Common | 67066g104 | 60,565 | 490 | SH | | SOLE | | 0 | 0 | 490 |
NXP Semiconductors | Common | N6596X019 | 5,920 | 22 | SH | | SOLE | | 0 | 0 | 22 |
ON Semiconductor | Common | 682189105 | 480 | 7 | SH | | SOLE | | 0 | 0 | 7 |
Oracle | Common | 68389x105 | 112,960 | 800 | SH | | SOLE | | 0 | 0 | 800 |
Palo Alto Networks | Common | 697435105 | 17,290 | 51 | SH | | SOLE | | 0 | 0 | 51 |
Paychex | Common | 704326107 | 26,083 | 220 | SH | | SOLE | | 0 | 0 | 220 |
Pfizer | Common | 717081103 | 8,394 | 300 | SH | | SOLE | | 0 | 0 | 300 |
Pool Corp. | Common | 73278L105 | 23,664 | 77 | SH | | SOLE | | 0 | 0 | 77 |
Procter & Gamble | Common | 742718109 | 705,069 | 4,275 | SH | | SOLE | | 0 | 0 | 4,275 |
Prudential Financial | Common | 744320102 | 4,922 | 42 | SH | | SOLE | | 0 | 0 | 42 |
Pulsar Helium | Common | 745932103 | 10,725 | 16,500 | SH | | SOLE | | 0 | 0 | 16,500 |
Qualcomm | Common | 747525103 | 66,924 | 336 | SH | | SOLE | | 0 | 0 | 336 |
S&P Global | Common | 78409V104 | 4,460 | 10 | SH | | SOLE | | 0 | 0 | 10 |
ServiceNow | Common | 81762P102 | 12,587 | 16 | SH | | SOLE | | 0 | 0 | 16 |
Shopify | Common | 82509L107 | 7,926 | 120 | SH | | SOLE | | 0 | 0 | 120 |
SiteOne Landscape Supply | Common | 829826103 | 4,249 | 35 | SH | | SOLE | | 0 | 0 | 35 |
Southern | Common | 842587107 | 45,611 | 588 | SH | | SOLE | | 0 | 0 | 588 |
SPDR S&P 1500 | Common | 78464A805 | 29,459 | 444 | SH | | SOLE | | 0 | 0 | 444 |
SPDR S&P 500 | Common | 78462f103 | 70,749 | 130 | SH | | SOLE | | 0 | 0 | 130 |
Starbucks | Common | 855244109 | 53,327 | 685 | SH | | SOLE | | 0 | 0 | 685 |
Sysco | Common | 871829107 | 27,485 | 385 | SH | | SOLE | | 0 | 0 | 385 |
Technology Sector SPDR | Common | 81369Y803 | 797,235 | 3,524 | SH | | SOLE | | 0 | 0 | 3,524 |
Teradyne | Common | 880770102 | 4,449 | 30 | SH | | SOLE | | 0 | 0 | 30 |
Texas Instruments | Common | 882508104 | 21,787 | 112 | SH | | SOLE | | 0 | 0 | 112 |
The Williams Companies | Common | 969457100 | 8,118 | 191 | SH | | SOLE | | 0 | 0 | 191 |
TJX Companies | Common | 872540109 | 14,313 | 130 | SH | | SOLE | | 0 | 0 | 130 |
TotalEnergies | Common | F92124100 | 5,534 | 83 | SH | | SOLE | | 0 | 0 | 83 |
Trane Technologies | Common | 00BK9ZQ96 | 131,572 | 400 | SH | | SOLE | | 0 | 0 | 400 |
Ulta Beauty | Common | 90384S303 | 5,402 | 14 | SH | | SOLE | | 0 | 0 | 14 |
Union Pacific | Common | 907818108 | 33,260 | 147 | SH | | SOLE | | 0 | 0 | 147 |
United Healthcare | Common | 91324p102 | 31,065 | 61 | SH | | SOLE | | 0 | 0 | 61 |
UPS | Common | 911312106 | 210,338 | 1,537 | SH | | SOLE | | 0 | 0 | 1,537 |
Vanguard Dividend Appreciation | Common | 921908844 | 74,846 | 410 | SH | | SOLE | | 0 | 0 | 410 |
Vanguard Growth | Common | 922908736 | 43,328 | 116 | SH | | SOLE | | 0 | 0 | 116 |
Vanguard High Dividend Yield | Common | 921946406 | 3,882,526 | 32,736 | SH | | SOLE | | 0 | 0 | 32,736 |
Vanguard Information Technolog | Common | 92204A702 | 37,160,350 | 64,448 | SH | | SOLE | | 0 | 0 | 64,448 |
Vanguard Mega Cap Index | Common | 921910873 | 22,688 | 115 | SH | | SOLE | | 0 | 0 | 115 |
Vanguard Mid Cap Index | Common | 922908629 | 15,202 | 63 | SH | | SOLE | | 0 | 0 | 63 |
Vanguard Mid Cap Value | Common | 922908512 | 42,722 | 284 | SH | | SOLE | | 0 | 0 | 284 |
Vanguard Russell 1000 Growth | Common | 92206C680 | 38,029 | 405 | SH | | SOLE | | 0 | 0 | 405 |
Vanguard Russell 1000 Value | Common | 92206C714 | 35,788 | 467 | SH | | SOLE | | 0 | 0 | 467 |
Vanguard S&P 500 | Common | 922908363 | 140,537 | 281 | SH | | SOLE | | 0 | 0 | 281 |
Vanguard Total Stock Market | Common | 922908769 | 148,776 | 556 | SH | | SOLE | | 0 | 0 | 556 |
Vanguard Total World Index | Common | 922042742 | 52,233 | 464 | SH | | SOLE | | 0 | 0 | 464 |
Vanguard Value | Common | 922908744 | 244,776 | 1,526 | SH | | SOLE | | 0 | 0 | 1,526 |
Verizon | Common | 92343v104 | 26,394 | 640 | SH | | SOLE | | 0 | 0 | 640 |
VICI Properties | Common | 925652109 | 147,267 | 5,142 | SH | | SOLE | | 0 | 0 | 5,142 |
Visa | Common | 92826c839 | 61,943 | 236 | SH | | SOLE | | 0 | 0 | 236 |
W.R. Berkley | Common | 084423102 | 11,394 | 145 | SH | | SOLE | | 0 | 0 | 145 |
Wal-Mart | Common | 931142103 | 12,594 | 186 | SH | | SOLE | | 0 | 0 | 186 |
Waste Management | Common | 94106l109 | 487,695 | 2,286 | SH | | SOLE | | 0 | 0 | 2,286 |
Weyerhaeuser | Common | 962166104 | 15,132 | 533 | SH | | SOLE | | 0 | 0 | 533 |
WisdomTree US Dividend Growth | Common | 97717X669 | 20,917 | 268 | SH | | SOLE | | 0 | 0 | 268 |
Xcel Energy | Common | 98389B100 | 10,789 | 202 | SH | | SOLE | | 0 | 0 | 202 |
Zoetis | Common | 98978V103 | 8,668 | 50 | SH | | SOLE | | 0 | 0 | 50 |