The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
Abbott Laboratories Common 002824100   11 100 SH   SOLE   0 0 100
AbbVie Common 00287y109   131 813 SH   SOLE   0 0 813
Accenture Common G1151C101   55 207 SH   SOLE   0 0 207
Adobe Systems Common 00724f101   19 55 SH   SOLE   0 0 55
Air Products & Chemicals Common 009158106   10 33 SH   SOLE   0 0 33
Alphabet Common 02079k107   160 1,800 SH   SOLE   0 0 1,800
Alphabet Common 02079k305   169 1,920 SH   SOLE   0 0 1,920
Amazon.com Common 023135106   12 140 SH   SOLE   0 0 140
American Electric Power Common 025537101   8 84 SH   SOLE   0 0 84
American Express Common 025816109   31 208 SH   SOLE   0 0 208
American Intl. Group Common 026874784   13 210 SH   SOLE   0 0 210
American Tower Common 03027x100   1 3 SH   SOLE   0 0 3
Amgen Common 031162100   4 16 SH   SOLE   0 0 16
ANSYS Inc. Common 03662Q105   4 17 SH   SOLE   0 0 17
Apple Common 037833100   172 1,322 SH   SOLE   0 0 1,322
Arthur J. Gallagher Common 363576109   31 162 SH   SOLE   0 0 162
ASML Holding Common N07059202   5 10 SH   SOLE   0 0 10
Aspen Technology Common 045327103   4 18 SH   SOLE   0 0 18
AstraZeneca Common 046353108   11 165 SH   SOLE   0 0 165
Auto Data Processing Common 053015103   7 28 SH   SOLE   0 0 28
Bank of America Common 060505104   164 4,937 SH   SOLE   0 0 4,937
Berkshire Hathaway CL B Common 084670702   17 54 SH   SOLE   0 0 54
BlackRock Common 09247x101   40 57 SH   SOLE   0 0 57
Boeing Common 097023105   51 269 SH   SOLE   0 0 269
Brighthouse Financial Common 10922N103   0 7 SH   SOLE   0 0 7
Caterpillar Common 149123101   10 40 SH   SOLE   0 0 40
CDW Corp. Common 12514G102   11 60 SH   SOLE   0 0 60
Charles River Labs Common 159864107   4 20 SH   SOLE   0 0 20
Charles Schwab Common 808513105   11 137 SH   SOLE   0 0 137
Chevron Common 166764100   194 1,082 SH   SOLE   0 0 1,082
Chord Energy Common 170404305   10 72 SH   SOLE   0 0 72
Cincinnati Financial Common 172062101   19 190 SH   SOLE   0 0 190
Cintas Common 172908105   11 25 SH   SOLE   0 0 25
Cisco Systems Common 17275R102   24 500 SH   SOLE   0 0 500
CME Group Common 12572q105   5 28 SH   SOLE   0 0 28
Coca-Cola Common 191216100   148 2,320 SH   SOLE   0 0 2,320
Comcast Common 20030n101   91 2,600 SH   SOLE   0 0 2,600
ConocoPhillips Common 20825C104   13 114 SH   SOLE   0 0 114
Consolidated Edison Common 209115104   55 575 SH   SOLE   0 0 575
Cooper Companies Common 216648402   7 21 SH   SOLE   0 0 21
Copart Common 217204106   5 80 SH   SOLE   0 0 80
Costco Common 22160k105   11 24 SH   SOLE   0 0 24
Crown Castle Common 22822V101   1 5 SH   SOLE   0 0 5
CVS Health Corp. Common 126650100   29 310 SH   SOLE   0 0 310
Disney Common 254687106   9 100 SH   SOLE   0 0 100
Dover Common 260003108   7 55 SH   SOLE   0 0 55
Duke Energy Common 26441C204   60 583 SH   SOLE   0 0 583
Eaton Common G29183103   46 292 SH   SOLE   0 0 292
Elevance Health Common 036752103   119 232 SH   SOLE   0 0 232
Eli Lilly Common 532457108   157 430 SH   SOLE   0 0 430
Exxon Mobil Common 30231g102   35 320 SH   SOLE   0 0 320
Fifth Third Bancorp Common 316773100   19 575 SH   SOLE   0 0 575
Fortune Brands Innovations Common 34964C106   86 1,500 SH   SOLE   0 0 1,500
Gartner Common 366651107   24 72 SH   SOLE   0 0 72
General Motors Common 37045V100   6 174 SH   SOLE   0 0 174
Grainger WW Common 384802104   4 7 SH   SOLE   0 0 7
Hartford Financial Services Common 416515104   26 340 SH   SOLE   0 0 340
Home Depot Common 437076102   350 1,108 SH   SOLE   0 0 1,108
Honeywell International Common 438516106   56 263 SH   SOLE   0 0 263
Innovator Buffer - Jan. Common 45782C409   3,605 109,120 SH   SOLE   0 0 109,120
Innovator Power Buffer - Dec. Common 45782C540   6,236 208,624 SH   SOLE   0 0 208,624
Innovator Power Buffer - Jan. Common 45782C508   1,276 40,500 SH   SOLE   0 0 40,500
Innovator Power Buffer - Nov. Common 45782C573   168,717 5,588,499 SH   SOLE   0 0 5,588,499
Innovator Power Buffer - Sept. Common 45782C656   42,768 1,462,029 SH   SOLE   0 0 1,462,029
Insight Enterprises Common 45765U103   7 69 SH   SOLE   0 0 69
Intel Common 458140100   11 400 SH   SOLE   0 0 400
Invesco QQQ Trust Common 73935A104   320 1,203 SH   SOLE   0 0 1,203
Invesco S&P 500 Equal Weight Common 46137V357   5 36 SH   SOLE   0 0 36
Invesco S&P 500 Top 50 Common 46137V233   6 23 SH   SOLE   0 0 23
iShares Core Dividend Growth Common 46434V621   67 1,349 SH   SOLE   0 0 1,349
iShares Edge Min. Vol. USA Common 46429B697   68 946 SH   SOLE   0 0 946
iShares Expanded Technology Common 464287549   11,691 41,753 SH   SOLE   0 0 41,753
iShares Global Energy Common 464287341   4 103 SH   SOLE   0 0 103
iShares Russell 1000 Growth Common 464287614   182 850 SH   SOLE   0 0 850
Jack Henry Common 426281101   6 34 SH   SOLE   0 0 34
Johnson & Johnson Common 478160104   68 386 SH   SOLE   0 0 386
JPMorgan Chase Common 46625h100   62 462 SH   SOLE   0 0 462
Lam Research Common 512807108   13 31 SH   SOLE   0 0 31
Lennar Common 526057104   36 400 SH   SOLE   0 0 400
Lockheed Martin Common 539830109   8 17 SH   SOLE   0 0 17
Lowe's Common 548661107   17 85 SH   SOLE   0 0 85
LVMH Common 502441306   9 64 SH   SOLE   0 0 64
Marathon Petroleum Common 56585A102   21 180 SH   SOLE   0 0 180
Marsh & McLennan Common 571748102   16 97 SH   SOLE   0 0 97
MasterBrand Common 57638P104   11 1,500 SH   SOLE   0 0 1,500
Mastercard Common 57636q104   18 53 SH   SOLE   0 0 53
McDonald's Common 580135101   205 777 SH   SOLE   0 0 777
Merck Common 58933y105   63 570 SH   SOLE   0 0 570
MetLife Common 59156R108   39 540 SH   SOLE   0 0 540
Microsoft Common 594918104   637 2,656 SH   SOLE   0 0 2,656
Mid-America Apartments Common 59522J103   26 165 SH   SOLE   0 0 165
Mondelez Common 609207105   48 715 SH   SOLE   0 0 715
Morgan Stanley Common 617446448   14 167 SH   SOLE   0 0 167
Motorola Solutions Common 620076307   5 21 SH   SOLE   0 0 21
MSCI Inc. Common 55354G100   7 15 SH   SOLE   0 0 15
NextEra Energy Common 65339F101   11 130 SH   SOLE   0 0 130
Nike Common 654106103   8 66 SH   SOLE   0 0 66
Nordson Common 655663102   10 43 SH   SOLE   0 0 43
Novo Nordisk Common K7314N152   29 214 SH   SOLE   0 0 214
NXP Semiconductors Common N6596X019   3 22 SH   SOLE   0 0 22
Oracle Common 68389x105   65 800 SH   SOLE   0 0 800
Organon Common 68622V106   1 30 SH   SOLE   0 0 30
Palo Alto Networks Common 697435105   7 51 SH   SOLE   0 0 51
Paychex Common 704326107   25 220 SH   SOLE   0 0 220
Pfizer Common 717081103   32 625 SH   SOLE   0 0 625
Philip Morris International Common 718172109   20 195 SH   SOLE   0 0 195
Pioneer Natural Resources Common 723787107   9 38 SH   SOLE   0 0 38
Pool Corp. Common 73278L105   7 22 SH   SOLE   0 0 22
Procter & Gamble Common 742718109   619 4,081 SH   SOLE   0 0 4,081
Prologis Common 74340W103   22 193 SH   SOLE   0 0 193
ProShares Ultra Dow 3x Common 74347X823   3,481 61,400 SH   SOLE   0 0 61,400
Prudential Financial Common 744320102   4 42 SH   SOLE   0 0 42
Public Storage Common 74460D109   1 2 SH   SOLE   0 0 2
Qualcomm Common 747525103   55 501 SH   SOLE   0 0 501
Raytheon Technologies Common 75513E101   26 259 SH   SOLE   0 0 259
Royal Dutch Shell Common 780259206   5 80 SH   SOLE   0 0 80
S&P Global Common 78409V104   3 10 SH   SOLE   0 0 10
Schlumberger Common 806857108   5 96 SH   SOLE   0 0 96
ServiceNow Common 81762P102   6 16 SH   SOLE   0 0 16
SiteOne Landscape Supply Common 829826103   4 35 SH   SOLE   0 0 35
Southern Common 842587107   42 588 SH   SOLE   0 0 588
SPDR S&P 1500 Common 78464A805   20 417 SH   SOLE   0 0 417
SPDR S&P 500 Common 78462f103   19 50 SH   SOLE   0 0 50
Starbucks Common 855244109   266 2,685 SH   SOLE   0 0 2,685
Stryker Common 863667101   16 65 SH   SOLE   0 0 65
Sysco Common 871829107   29 385 SH   SOLE   0 0 385
Target Common 87612E106   7 45 SH   SOLE   0 0 45
Technology Sector SPDR Common 81369Y803   439 3,524 SH   SOLE   0 0 3,524
Teradyne Common 880770102   3 30 SH   SOLE   0 0 30
Texas Instruments Common 882508104   19 112 SH   SOLE   0 0 112
The Williams Companies Common 969457100   6 191 SH   SOLE   0 0 191
TotalEnergies Common F92124100   5 83 SH   SOLE   0 0 83
Trane Technologies Common 00BK9ZQ96   67 400 SH   SOLE   0 0 400
Ulta Beauty Common 90384S303   7 14 SH   SOLE   0 0 14
Union Pacific Common 907818108   11 52 SH   SOLE   0 0 52
United Healthcare Common 91324p102   32 61 SH   SOLE   0 0 61
UPS Common 911312106   432 2,487 SH   SOLE   0 0 2,487
Vanguard Dividend Appreciation Common 921908844   2 12 SH   SOLE   0 0 12
Vanguard Financials Common 92204A405   16 197 SH   SOLE   0 0 197
Vanguard High Dividend Yield Common 921946406   3,598 33,246 SH   SOLE   0 0 33,246
Vanguard Information Technolog Common 92204A702   21,482 67,256 SH   SOLE   0 0 67,256
Vanguard S&P 500 Common 922908363   40 114 SH   SOLE   0 0 114
Verizon Common 92343v104   25 640 SH   SOLE   0 0 640
VICI Properties Common 925652109   167 5,142 SH   SOLE   0 0 5,142
Visa Common 92826c839   30 142 SH   SOLE   0 0 142
W.R. Berkley Common 084423102   11 145 SH   SOLE   0 0 145
Waste Management Common 94106l109   359 2,286 SH   SOLE   0 0 2,286
Wells Fargo Common 949746101   15 365 SH   SOLE   0 0 365
Weyerhaeuser Common 962166104   17 533 SH   SOLE   0 0 533
Xcel Energy Common 98389B100   14 202 SH   SOLE   0 0 202
Zoetis Common 98978V103   7 50 SH   SOLE   0 0 50