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 |
|
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 | 9,685 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AbbVie | Common | 00287y109 | 121,186 | 813 | SH | SOLE | 0 | 0 | 813 | ||
Accenture | Common | G1151C101 | 63,615 | 207 | SH | SOLE | 0 | 0 | 207 | ||
Adobe Systems | Common | 00724f101 | 28,045 | 55 | SH | SOLE | 0 | 0 | 55 | ||
Air Products & Chemicals | Common | 009158106 | 9,352 | 33 | SH | SOLE | 0 | 0 | 33 | ||
Alphabet | Common | 02079k107 | 239,967 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
Alphabet | Common | 02079k305 | 256,486 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
Amazon.com | Common | 023135106 | 17,797 | 140 | SH | SOLE | 0 | 0 | 140 | ||
American Electric Power | Common | 025537101 | 6,318 | 84 | SH | SOLE | 0 | 0 | 84 | ||
American Express | Common | 025816109 | 14,919 | 100 | SH | SOLE | 0 | 0 | 100 | ||
American Intl. Group | Common | 026874784 | 12,726 | 210 | SH | SOLE | 0 | 0 | 210 | ||
American Tower | Common | 03027x100 | 493 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Amgen | Common | 031162100 | 4,300 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ANSYS Inc. | Common | 03662Q105 | 5,058 | 17 | SH | SOLE | 0 | 0 | 17 | ||
Apple | Common | 037833100 | 225,997 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
Arthur J. Gallagher | Common | 363576109 | 36,925 | 162 | SH | SOLE | 0 | 0 | 162 | ||
Aspen Technology | Common | 045327103 | 3,677 | 18 | SH | SOLE | 0 | 0 | 18 | ||
AstraZeneca | Common | 046353108 | 11,174 | 165 | SH | SOLE | 0 | 0 | 165 | ||
Auto Data Processing | Common | 053015103 | 6,736 | 28 | SH | SOLE | 0 | 0 | 28 | ||
Bank of America | Common | 060505104 | 135,167 | 4,937 | SH | SOLE | 0 | 0 | 4,937 | ||
Berkshire Hathaway CL B | Common | 084670702 | 30,476 | 87 | SH | SOLE | 0 | 0 | 87 | ||
BlackRock | Common | 09247x101 | 36,850 | 57 | SH | SOLE | 0 | 0 | 57 | ||
Boeing | Common | 097023105 | 51,562 | 269 | SH | SOLE | 0 | 0 | 269 | ||
Brighthouse Financial | Common | 10922N103 | 343 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CDW Corp. | Common | 12514G102 | 12,106 | 60 | SH | SOLE | 0 | 0 | 60 | ||
Chevron | Common | 166764100 | 168,620 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Chord Energy | Common | 170404305 | 11,669 | 72 | SH | SOLE | 0 | 0 | 72 | ||
Cintas | Common | 172908105 | 12,025 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Cisco Systems | Common | 17275R102 | 26,880 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CME Group | Common | 12572q105 | 5,606 | 28 | SH | SOLE | 0 | 0 | 28 | ||
Coca-Cola | Common | 191216100 | 119,685 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | ||
Comcast | Common | 20030n101 | 115,284 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
ConocoPhillips | Common | 20825C104 | 13,657 | 114 | SH | SOLE | 0 | 0 | 114 | ||
Consolidated Edison | Common | 209115104 | 49,180 | 575 | SH | SOLE | 0 | 0 | 575 | ||
Cooper Companies | Common | 216648402 | 6,678 | 21 | SH | SOLE | 0 | 0 | 21 | ||
Copart | Common | 217204106 | 6,894 | 160 | SH | SOLE | 0 | 0 | 160 | ||
Crown Castle | Common | 22822V101 | 460 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Disney | Common | 254687106 | 8,105 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Dover | Common | 260003108 | 7,673 | 55 | SH | SOLE | 0 | 0 | 55 | ||
Duke Energy | Common | 26441C204 | 51,456 | 583 | SH | SOLE | 0 | 0 | 583 | ||
Eaton | Common | G29183103 | 62,278 | 292 | SH | SOLE | 0 | 0 | 292 | ||
Elevance Health | Common | 036752103 | 101,017 | 232 | SH | SOLE | 0 | 0 | 232 | ||
Eli Lilly | Common | 532457108 | 230,966 | 430 | SH | SOLE | 0 | 0 | 430 | ||
Exxon Mobil | Common | 30231g102 | 37,626 | 320 | SH | SOLE | 0 | 0 | 320 | ||
Fidelity Nasdaq Index | Common | 315912808 | 25,371 | 488 | SH | SOLE | 0 | 0 | 488 | ||
First Trust Moderate Buffer - | Common | 33740F458 | 380,333 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
Fortune Brands Innovations | Common | 34964C106 | 93,240 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Gartner | Common | 366651107 | 24,740 | 72 | SH | SOLE | 0 | 0 | 72 | ||
General Motors | Common | 37045V100 | 5,737 | 174 | SH | SOLE | 0 | 0 | 174 | ||
Grainger WW | Common | 384802104 | 4,843 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Hartford Financial Services | Common | 416515104 | 24,109 | 340 | SH | SOLE | 0 | 0 | 340 | ||
Home Depot | Common | 437076102 | 334,793 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
Honeywell International | Common | 438516106 | 40,828 | 221 | SH | SOLE | 0 | 0 | 221 | ||
Innovator Buffer - Jan. | Common | 45782C409 | 4,004,769 | 109,000 | SH | SOLE | 0 | 0 | 109,000 | ||
Innovator Power Buffer - Jan. | Common | 45782C508 | 1,496,054 | 42,995 | SH | SOLE | 0 | 0 | 42,995 | ||
Innovator Power Buffer - Mar. | Common | 45782c383 | 1,144,420 | 34,172 | SH | SOLE | 0 | 0 | 34,172 | ||
Innovator Power Buffer - May | Common | 45782C318 | 115,128 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
Innovator Power Buffer - Nov. | Common | 45782C573 | 95,206,552 | 2,879,811 | SH | SOLE | 0 | 0 | 2,879,811 | ||
Innovator Power Buffer - Sept. | Common | 45782C656 | 22,400,744 | 691,381 | SH | SOLE | 0 | 0 | 691,381 | ||
Insight Enterprises | Common | 45765U103 | 10,040 | 69 | SH | SOLE | 0 | 0 | 69 | ||
Invesco QQQ Trust | Common | 73935A104 | 419,986 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
Invesco S&P 500 Equal Weight | Common | 46137V357 | 5,101 | 36 | SH | SOLE | 0 | 0 | 36 | ||
iShares 0-3 Month T-Bond | Common | 46436E718 | 121,474,563 | 1,206,661 | SH | SOLE | 0 | 0 | 1,206,661 | ||
iShares Core Dividend Growth | Common | 46434V621 | 66,816 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
iShares Edge Min. Vol. USA | Common | 46429B697 | 68,471 | 946 | SH | SOLE | 0 | 0 | 946 | ||
iShares Expanded Technology | Common | 464287549 | 15,716,388 | 41,123 | SH | SOLE | 0 | 0 | 41,123 | ||
iShares Russell 1000 Growth | Common | 464287614 | 226,092 | 850 | SH | SOLE | 0 | 0 | 850 | ||
Jack Henry | Common | 426281101 | 5,139 | 34 | SH | SOLE | 0 | 0 | 34 | ||
Johnson & Johnson | Common | 478160104 | 60,120 | 386 | SH | SOLE | 0 | 0 | 386 | ||
Lam Research | Common | 512807108 | 11,282 | 18 | SH | SOLE | 0 | 0 | 18 | ||
Lennar | Common | 526057104 | 44,892 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Lockheed Martin | Common | 539830109 | 6,952 | 17 | SH | SOLE | 0 | 0 | 17 | ||
Marathon Petroleum | Common | 56585A102 | 27,241 | 180 | SH | SOLE | 0 | 0 | 180 | ||
Marsh & McLennan | Common | 571748102 | 18,459 | 97 | SH | SOLE | 0 | 0 | 97 | ||
MasterBrand | Common | 57638P104 | 18,225 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Mastercard | Common | 57636q104 | 20,983 | 53 | SH | SOLE | 0 | 0 | 53 | ||
McDonald's | Common | 580135101 | 204,693 | 777 | SH | SOLE | 0 | 0 | 777 | ||
Merck | Common | 58933y105 | 58,682 | 570 | SH | SOLE | 0 | 0 | 570 | ||
MetLife | Common | 59156R108 | 5,284 | 84 | SH | SOLE | 0 | 0 | 84 | ||
Microsoft | Common | 594918104 | 538,774 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | ||
Mondelez | Common | 609207105 | 49,621 | 715 | SH | SOLE | 0 | 0 | 715 | ||
Motorola Solutions | Common | 620076307 | 5,717 | 21 | SH | SOLE | 0 | 0 | 21 | ||
MSCI Inc. | Common | 55354G100 | 7,696 | 15 | SH | SOLE | 0 | 0 | 15 | ||
NextEra Energy | Common | 65339F101 | 7,448 | 130 | SH | SOLE | 0 | 0 | 130 | ||
Nike | Common | 654106103 | 6,311 | 66 | SH | SOLE | 0 | 0 | 66 | ||
Nordson | Common | 655663102 | 9,596 | 43 | SH | SOLE | 0 | 0 | 43 | ||
NXP Semiconductors | Common | N6596X019 | 4,398 | 22 | SH | SOLE | 0 | 0 | 22 | ||
Oracle | Common | 68389x105 | 84,736 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Organon | Common | 68622V106 | 521 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Palo Alto Networks | Common | 697435105 | 11,956 | 51 | SH | SOLE | 0 | 0 | 51 | ||
Paychex | Common | 704326107 | 25,373 | 220 | SH | SOLE | 0 | 0 | 220 | ||
Pfizer | Common | 717081103 | 9,951 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Pioneer Natural Resources | Common | 723787107 | 8,723 | 38 | SH | SOLE | 0 | 0 | 38 | ||
Pool Corp. | Common | 73278L105 | 7,834 | 22 | SH | SOLE | 0 | 0 | 22 | ||
Procter & Gamble | Common | 742718109 | 598,144 | 4,101 | SH | SOLE | 0 | 0 | 4,101 | ||
Prudential Financial | Common | 744320102 | 3,985 | 42 | SH | SOLE | 0 | 0 | 42 | ||
Public Storage | Common | 74460D109 | 527 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Qualcomm | Common | 747525103 | 37,316 | 336 | SH | SOLE | 0 | 0 | 336 | ||
S&P Global | Common | 78409V104 | 3,654 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ServiceNow | Common | 81762P102 | 8,943 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SiteOne Landscape Supply | Common | 829826103 | 5,721 | 35 | SH | SOLE | 0 | 0 | 35 | ||
Southern | Common | 842587107 | 38,055 | 588 | SH | SOLE | 0 | 0 | 588 | ||
SPDR S&P 1500 | Common | 78464A805 | 23,306 | 444 | SH | SOLE | 0 | 0 | 444 | ||
SPDR S&P 500 | Common | 78462f103 | 21,374 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Starbucks | Common | 855244109 | 245,060 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
Sysco | Common | 871829107 | 25,429 | 385 | SH | SOLE | 0 | 0 | 385 | ||
Technology Sector SPDR | Common | 81369Y803 | 577,689 | 3,524 | SH | SOLE | 0 | 0 | 3,524 | ||
Teradyne | Common | 880770102 | 3,014 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Texas Instruments | Common | 882508104 | 17,809 | 112 | SH | SOLE | 0 | 0 | 112 | ||
The Williams Companies | Common | 969457100 | 6,435 | 191 | SH | SOLE | 0 | 0 | 191 | ||
TotalEnergies | Common | F92124100 | 5,458 | 83 | SH | SOLE | 0 | 0 | 83 | ||
Trane Technologies | Common | 00BK9ZQ96 | 81,164 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Ulta Beauty | Common | 90384S303 | 5,592 | 14 | SH | SOLE | 0 | 0 | 14 | ||
United Healthcare | Common | 91324p102 | 30,756 | 61 | SH | SOLE | 0 | 0 | 61 | ||
UPS | Common | 911312106 | 387,649 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | ||
Vanguard Dividend Appreciation | Common | 921908844 | 63,706 | 410 | SH | SOLE | 0 | 0 | 410 | ||
Vanguard High Dividend Yield | Common | 921946406 | 3,435,007 | 33,246 | SH | SOLE | 0 | 0 | 33,246 | ||
Vanguard Information Technolog | Common | 92204A702 | 27,407,879 | 66,059 | SH | SOLE | 0 | 0 | 66,059 | ||
Vanguard Mega Cap Index | Common | 921910873 | 17,465 | 115 | SH | SOLE | 0 | 0 | 115 | ||
Vanguard S&P 500 | Common | 922908363 | 110,349 | 281 | SH | SOLE | 0 | 0 | 281 | ||
Vanguard Total Stock Mkt. | Common | 922908769 | 63,723 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Vanguard Value | Common | 922908744 | 17,931 | 130 | SH | SOLE | 0 | 0 | 130 | ||
Verizon | Common | 92343v104 | 20,742 | 640 | SH | SOLE | 0 | 0 | 640 | ||
VICI Properties | Common | 925652109 | 149,632 | 5,142 | SH | SOLE | 0 | 0 | 5,142 | ||
Visa | Common | 92826c839 | 32,661 | 142 | SH | SOLE | 0 | 0 | 142 | ||
W.R. Berkley | Common | 084423102 | 9,206 | 145 | SH | SOLE | 0 | 0 | 145 | ||
Waste Management | Common | 94106l109 | 348,478 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | ||
Weyerhaeuser | Common | 962166104 | 16,342 | 533 | SH | SOLE | 0 | 0 | 533 | ||
WisdomTree US Dividend Growth | Common | 97717X669 | 17,015 | 268 | SH | SOLE | 0 | 0 | 268 | ||
Xcel Energy | Common | 98389B100 | 11,558 | 202 | SH | SOLE | 0 | 0 | 202 | ||
Zoetis | Common | 98978V103 | 8,699 | 50 | SH | SOLE | 0 | 0 | 50 |