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 | 38,005 | 336 | SH | | SOLE | | 0 | 0 | 336 |
AbbVie | Common | 00287y109 | 171,836 | 967 | SH | | SOLE | | 0 | 0 | 967 |
Accenture | Common | G1151C101 | 132,674 | 377 | SH | | SOLE | | 0 | 0 | 377 |
Adobe Systems | Common | 00724f101 | 24,457 | 55 | SH | | SOLE | | 0 | 0 | 55 |
Air Products & Chemicals | Common | 009158106 | 411,648 | 1,419 | SH | | SOLE | | 0 | 0 | 1,419 |
AllianzIM Buffer 20 - April | Common | 00888H208 | 72,226 | 2,200 | SH | | SOLE | | 0 | 0 | 2,200 |
Alphabet | Common | 02079k107 | 433,632 | 2,277 | SH | | SOLE | | 0 | 0 | 2,277 |
Alphabet | Common | 02079k305 | 371,028 | 1,960 | SH | | SOLE | | 0 | 0 | 1,960 |
Amazon.com | Common | 023135106 | 86,659 | 395 | SH | | SOLE | | 0 | 0 | 395 |
American Conservative Values | Common | 26923N108 | 87,440 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
American Express | Common | 025816109 | 29,679 | 100 | SH | | SOLE | | 0 | 0 | 100 |
American Intl. Group | Common | 026874784 | 15,288 | 210 | SH | | SOLE | | 0 | 0 | 210 |
American Tower | Common | 03027x100 | 550 | 3 | SH | | SOLE | | 0 | 0 | 3 |
Amgen | Common | 031162100 | 4,170 | 16 | SH | | SOLE | | 0 | 0 | 16 |
Analog Devices | Common | 032654105 | 33,994 | 160 | SH | | SOLE | | 0 | 0 | 160 |
ANSYS Inc. | Common | 03662Q105 | 5,735 | 17 | SH | | SOLE | | 0 | 0 | 17 |
Apple | Common | 037833100 | 785,487 | 3,137 | SH | | SOLE | | 0 | 0 | 3,137 |
Arthur J. Gallagher | Common | 363576109 | 45,984 | 162 | SH | | SOLE | | 0 | 0 | 162 |
Aspen Technology | Common | 045327103 | 4,493 | 18 | SH | | SOLE | | 0 | 0 | 18 |
AstraZeneca | Common | 046353108 | 10,811 | 165 | SH | | SOLE | | 0 | 0 | 165 |
Auto Data Processing | Common | 053015103 | 8,196 | 28 | SH | | SOLE | | 0 | 0 | 28 |
Bank of America | Common | 060505104 | 216,969 | 4,937 | SH | | SOLE | | 0 | 0 | 4,937 |
Berkshire Hathaway CL B | Common | 084670702 | 39,435 | 87 | SH | | SOLE | | 0 | 0 | 87 |
BlackRock | Common | 09247x101 | 58,431 | 57 | SH | | SOLE | | 0 | 0 | 57 |
Boeing | Common | 097023105 | 47,613 | 269 | SH | | SOLE | | 0 | 0 | 269 |
Brighthouse Financial | Common | 10922N103 | 336 | 7 | SH | | SOLE | | 0 | 0 | 7 |
Broadcom | Common | 11135F101 | 108,965 | 470 | SH | | SOLE | | 0 | 0 | 470 |
Broadridge Financial | Common | 11133T103 | 36,853 | 163 | SH | | SOLE | | 0 | 0 | 163 |
Caterpillar | Common | 149123101 | 134,221 | 370 | SH | | SOLE | | 0 | 0 | 370 |
Cava Group Inc. | Common | 148929102 | 1,128 | 10 | SH | | SOLE | | 0 | 0 | 10 |
CDW Corp. | Common | 12514G102 | 10,442 | 60 | SH | | SOLE | | 0 | 0 | 60 |
Chevron | Common | 166764100 | 72,420 | 500 | SH | | SOLE | | 0 | 0 | 500 |
Chord Energy | Common | 170404305 | 8,418 | 72 | SH | | SOLE | | 0 | 0 | 72 |
Cisco Systems | Common | 17275R102 | 29,600 | 500 | SH | | SOLE | | 0 | 0 | 500 |
CME Group | Common | 12572q105 | 6,502 | 28 | SH | | SOLE | | 0 | 0 | 28 |
Coca-Cola | Common | 191216100 | 79,070 | 1,270 | SH | | SOLE | | 0 | 0 | 1,270 |
Comcast | Common | 20030n101 | 91,761 | 2,445 | SH | | SOLE | | 0 | 0 | 2,445 |
ConocoPhillips | Common | 20825C104 | 11,305 | 114 | SH | | SOLE | | 0 | 0 | 114 |
Consolidated Edison | Common | 209115104 | 33,461 | 375 | SH | | SOLE | | 0 | 0 | 375 |
Cooper Companies | Common | 216648402 | 6,987 | 76 | SH | | SOLE | | 0 | 0 | 76 |
Copart | Common | 217204106 | 9,182 | 160 | SH | | SOLE | | 0 | 0 | 160 |
Crown Castle | Common | 22822V101 | 454 | 5 | SH | | SOLE | | 0 | 0 | 5 |
DexCom | Common | 252131107 | 1,866 | 24 | SH | | SOLE | | 0 | 0 | 24 |
Direxion Small-Cap Bull 3x | Common | 25459W847 | 23,243 | 555 | SH | | SOLE | | 0 | 0 | 555 |
Disney | Common | 254687106 | 12,404 | 111 | SH | | SOLE | | 0 | 0 | 111 |
Duke Energy | Common | 26441C204 | 55,378 | 514 | SH | | SOLE | | 0 | 0 | 514 |
Eaton | Common | G29183103 | 114,495 | 345 | SH | | SOLE | | 0 | 0 | 345 |
Elevance Health | Common | 036752103 | 116,941 | 317 | SH | | SOLE | | 0 | 0 | 317 |
Eli Lilly | Common | 532457108 | 331,960 | 430 | SH | | SOLE | | 0 | 0 | 430 |
Exxon Mobil | Common | 30231g102 | 43,889 | 408 | SH | | SOLE | | 0 | 0 | 408 |
Fidelity Nasdaq Index | Common | 315912808 | 37,117 | 488 | SH | | SOLE | | 0 | 0 | 488 |
Fortune Brands Innovations | Common | 34964C106 | 102,495 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
FT Vest Moderate Buffer - Apri | Common | 33740F458 | 314,916 | 8,400 | SH | | SOLE | | 0 | 0 | 8,400 |
FT Vest Nasdaq-100 Buffer - De | Common | 33740F649 | 49,451,568 | 1,795,627 | SH | | SOLE | | 0 | 0 | 1,795,627 |
Gartner | Common | 366651107 | 34,882 | 72 | SH | | SOLE | | 0 | 0 | 72 |
General Electric | Common | 369604103 | 5,170 | 31 | SH | | SOLE | | 0 | 0 | 31 |
Goldman Sachs ActiveBeta US | Common | 381430503 | 20,963 | 182 | SH | | SOLE | | 0 | 0 | 182 |
Grainger WW | Common | 384802104 | 7,378 | 7 | SH | | SOLE | | 0 | 0 | 7 |
Hartford Financial Services | Common | 416515104 | 37,196 | 340 | SH | | SOLE | | 0 | 0 | 340 |
Home Depot | Common | 437076102 | 357,093 | 918 | SH | | SOLE | | 0 | 0 | 918 |
Honeywell International | Common | 438516106 | 85,838 | 380 | SH | | SOLE | | 0 | 0 | 380 |
Innovator Buffer - Dec. | Common | 45782C557 | 112,952,942 | 2,620,110 | SH | | SOLE | | 0 | 0 | 2,620,110 |
Innovator Buffer - Jan. | Common | 45782C409 | 5,226,550 | 109,000 | SH | | SOLE | | 0 | 0 | 109,000 |
Innovator Large Cap Buffer 10 | Common | 45783Y442 | 298 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Innovator Nasdaq 100 Buffer 10 | Common | 45783Y160 | 264 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Innovator Power Buffer - Aug. | Common | 45782C680 | 479,518 | 12,455 | SH | | SOLE | | 0 | 0 | 12,455 |
Innovator Power Buffer - Dec. | Common | 45782C540 | 42,262 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
Innovator Power Buffer - Jan. | Common | 45782C508 | 1,938,853 | 45,890 | SH | | SOLE | | 0 | 0 | 45,890 |
Innovator Power Buffer - Jul. | Common | 45782C813 | 5,880,270 | 142,829 | SH | | SOLE | | 0 | 0 | 142,829 |
Innovator Power Buffer - Mar. | Common | 45782c383 | 1,373,373 | 34,172 | SH | | SOLE | | 0 | 0 | 34,172 |
Innovator Power Buffer - May | Common | 45782C318 | 3,110,623 | 86,630 | SH | | SOLE | | 0 | 0 | 86,630 |
Innovator Power Buffer - Nov. | Common | 45782C573 | 104,344,262 | 2,754,964 | SH | | SOLE | | 0 | 0 | 2,754,964 |
Innovator Power Buffer - Oct. | Common | 45782C797 | 4,115,062 | 104,005 | SH | | SOLE | | 0 | 0 | 104,005 |
Innovator Power Buffer - Sept. | Common | 45782C656 | 26,603,674 | 680,662 | SH | | SOLE | | 0 | 0 | 680,662 |
Innovator SC Power Buffer - De | Common | 45784N833 | 2,720,747 | 113,459 | SH | | SOLE | | 0 | 0 | 113,459 |
Insight Enterprises | Common | 45765U103 | 10,495 | 69 | SH | | SOLE | | 0 | 0 | 69 |
Intercontinental Exchange | Common | 45866F104 | 32,484 | 218 | SH | | SOLE | | 0 | 0 | 218 |
Invesco QQQ Trust | Common | 73935A104 | 545,421 | 1,067 | SH | | SOLE | | 0 | 0 | 1,067 |
Invesco S&P 500 Equal Weight | Common | 46137V357 | 6,308 | 36 | SH | | SOLE | | 0 | 0 | 36 |
iShares 0-3 Month T-Bond | Common | 46436E718 | 130,416 | 1,300 | SH | | SOLE | | 0 | 0 | 1,300 |
iShares Bitcoin Trust | Common | 46438F101 | 212 | 4 | SH | | SOLE | | 0 | 0 | 4 |
iShares Core Dividend Growth | Common | 46434V621 | 29,321 | 478 | SH | | SOLE | | 0 | 0 | 478 |
iShares Core S&P 500 | Common | 464287200 | 166,084 | 282 | SH | | SOLE | | 0 | 0 | 282 |
iShares Core S&P Total Market | Common | 464287150 | 19,164 | 149 | SH | | SOLE | | 0 | 0 | 149 |
iShares Edge Min. Vol. USA | Common | 46429B697 | 27,969 | 315 | SH | | SOLE | | 0 | 0 | 315 |
iShares Expanded Technology | Common | 464287549 | 23,643,227 | 231,592 | SH | | SOLE | | 0 | 0 | 231,592 |
iShares Mid-Cap Value | Common | 464287705 | 23,992 | 192 | SH | | SOLE | | 0 | 0 | 192 |
iShares Morningstar Small Valu | Common | 464288703 | 50,728 | 800 | SH | | SOLE | | 0 | 0 | 800 |
iShares MSCI USA Quality | Common | 46432F339 | 101,119 | 568 | SH | | SOLE | | 0 | 0 | 568 |
iShares New Zealand | Common | 464289123 | 31,626 | 700 | SH | | SOLE | | 0 | 0 | 700 |
iShares Russell 1000 | Common | 464287622 | 103,091 | 320 | SH | | SOLE | | 0 | 0 | 320 |
iShares Russell 1000 Growth | Common | 464287614 | 453,384 | 1,129 | SH | | SOLE | | 0 | 0 | 1,129 |
iShares Russell 1000 Value | Common | 464287598 | 21,660 | 117 | SH | | SOLE | | 0 | 0 | 117 |
iShares Russell 2000 | Common | 464287655 | 13,258 | 60 | SH | | SOLE | | 0 | 0 | 60 |
iShares S&P Small Cap | Common | 464287804 | 21,546 | 187 | SH | | SOLE | | 0 | 0 | 187 |
iShares Silver | Common | 46428q109 | 131,650 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
iShares Singapore | Common | 46434G780 | 84,123 | 3,850 | SH | | SOLE | | 0 | 0 | 3,850 |
Jack Henry | Common | 426281101 | 5,960 | 34 | SH | | SOLE | | 0 | 0 | 34 |
Johnson & Johnson | Common | 478160104 | 55,823 | 386 | SH | | SOLE | | 0 | 0 | 386 |
JPMorgan Chase | Common | 46625h100 | 157,887 | 659 | SH | | SOLE | | 0 | 0 | 659 |
Lam Research | Common | 512807108 | 13,001 | 180 | SH | | SOLE | | 0 | 0 | 180 |
Lennar | Common | 526057104 | 54,548 | 400 | SH | | SOLE | | 0 | 0 | 400 |
Linde | Common | G5494J103 | 17,165 | 41 | SH | | SOLE | | 0 | 0 | 41 |
Lockheed Martin | Common | 539830109 | 8,261 | 17 | SH | | SOLE | | 0 | 0 | 17 |
Lowe's | Common | 548661107 | 11,600 | 47 | SH | | SOLE | | 0 | 0 | 47 |
Magna International | Common | 559222401 | 12,537 | 300 | SH | | SOLE | | 0 | 0 | 300 |
Marathon Petroleum | Common | 56585A102 | 25,110 | 180 | SH | | SOLE | | 0 | 0 | 180 |
Marsh & McLennan | Common | 571748102 | 79,441 | 374 | SH | | SOLE | | 0 | 0 | 374 |
MasterBrand | Common | 57638P104 | 21,915 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
Mastercard | Common | 57636q104 | 27,908 | 53 | SH | | SOLE | | 0 | 0 | 53 |
McDonald's | Common | 580135101 | 173,064 | 597 | SH | | SOLE | | 0 | 0 | 597 |
Merck | Common | 58933y105 | 76,600 | 770 | SH | | SOLE | | 0 | 0 | 770 |
Meta Platforms | Common | 30303M102 | 47,426 | 81 | SH | | SOLE | | 0 | 0 | 81 |
MetLife | Common | 59156R108 | 6,878 | 84 | SH | | SOLE | | 0 | 0 | 84 |
Microsoft | Common | 594918104 | 1,115,007 | 2,645 | SH | | SOLE | | 0 | 0 | 2,645 |
Mondelez | Common | 609207105 | 42,707 | 715 | SH | | SOLE | | 0 | 0 | 715 |
Motorola Solutions | Common | 620076307 | 9,707 | 21 | SH | | SOLE | | 0 | 0 | 21 |
MSCI Inc. | Common | 55354G100 | 9,000 | 15 | SH | | SOLE | | 0 | 0 | 15 |
Netflix | Common | 64110l106 | 41,001 | 46 | SH | | SOLE | | 0 | 0 | 46 |
NextEra Energy | Common | 65339F101 | 38,713 | 540 | SH | | SOLE | | 0 | 0 | 540 |
Nike | Common | 654106103 | 4,994 | 66 | SH | | SOLE | | 0 | 0 | 66 |
Nordson | Common | 655663102 | 8,997 | 43 | SH | | SOLE | | 0 | 0 | 43 |
Nvidia | Common | 67066g104 | 184,682 | 1,375 | SH | | SOLE | | 0 | 0 | 1,375 |
NXP Semiconductors | Common | N6596X019 | 4,573 | 22 | SH | | SOLE | | 0 | 0 | 22 |
ON Semiconductor | Common | 682189105 | 441 | 7 | SH | | SOLE | | 0 | 0 | 7 |
Oracle | Common | 68389x105 | 133,312 | 800 | SH | | SOLE | | 0 | 0 | 800 |
Ormat Technologies | Common | 686688102 | 33,860 | 500 | SH | | SOLE | | 0 | 0 | 500 |
Palo Alto Networks | Common | 697435105 | 18,560 | 102 | SH | | SOLE | | 0 | 0 | 102 |
Paychex | Common | 704326107 | 30,848 | 220 | SH | | SOLE | | 0 | 0 | 220 |
Pfizer | Common | 717081103 | 7,959 | 300 | SH | | SOLE | | 0 | 0 | 300 |
Pool Corp. | Common | 73278L105 | 26,252 | 77 | SH | | SOLE | | 0 | 0 | 77 |
Procter & Gamble | Common | 742718109 | 578,087 | 3,448 | SH | | SOLE | | 0 | 0 | 3,448 |
ProShares Ultra Long QQQ 3x | Common | 74347X831 | 1,472,609 | 18,610 | SH | | SOLE | | 0 | 0 | 18,610 |
Prudential Financial | Common | 744320102 | 4,978 | 42 | SH | | SOLE | | 0 | 0 | 42 |
Pulsar Helium | Common | 745932103 | 8,234 | 16,500 | SH | | SOLE | | 0 | 0 | 16,500 |
Qualcomm | Common | 747525103 | 51,616 | 336 | SH | | SOLE | | 0 | 0 | 336 |
Reddit | Common | 75734B100 | 13,075 | 80 | SH | | SOLE | | 0 | 0 | 80 |
S&P Global | Common | 78409V104 | 4,980 | 10 | SH | | SOLE | | 0 | 0 | 10 |
ServiceNow | Common | 81762P102 | 16,962 | 16 | SH | | SOLE | | 0 | 0 | 16 |
Shopify | Common | 82509L107 | 12,760 | 120 | SH | | SOLE | | 0 | 0 | 120 |
SiteOne Landscape Supply | Common | 829826103 | 4,612 | 35 | SH | | SOLE | | 0 | 0 | 35 |
Southern | Common | 842587107 | 48,404 | 588 | SH | | SOLE | | 0 | 0 | 588 |
SPDR Gold Shares | Common | 78463V107 | 351,089 | 1,450 | SH | | SOLE | | 0 | 0 | 1,450 |
SPDR S&P 1500 | Common | 78464A805 | 33,929 | 475 | SH | | SOLE | | 0 | 0 | 475 |
SPDR S&P 500 | Common | 78462f103 | 76,190 | 130 | SH | | SOLE | | 0 | 0 | 130 |
Starbucks | Common | 855244109 | 62,506 | 685 | SH | | SOLE | | 0 | 0 | 685 |
Strive 500 | Common | 02072L680 | 68,040 | 1,800 | SH | | SOLE | | 0 | 0 | 1,800 |
Sysco | Common | 871829107 | 29,437 | 385 | SH | | SOLE | | 0 | 0 | 385 |
Technology Sector SPDR | Common | 81369Y803 | 724,067 | 3,114 | SH | | SOLE | | 0 | 0 | 3,114 |
Teradyne | Common | 880770102 | 3,778 | 30 | SH | | SOLE | | 0 | 0 | 30 |
Texas Instruments | Common | 882508104 | 21,001 | 112 | SH | | SOLE | | 0 | 0 | 112 |
The Williams Companies | Common | 969457100 | 10,337 | 191 | SH | | SOLE | | 0 | 0 | 191 |
TJX Companies | Common | 872540109 | 15,705 | 130 | SH | | SOLE | | 0 | 0 | 130 |
TotalEnergies | Common | F92124100 | 4,524 | 83 | SH | | SOLE | | 0 | 0 | 83 |
Trane Technologies | Common | 00BK9ZQ96 | 147,740 | 400 | SH | | SOLE | | 0 | 0 | 400 |
Ulta Beauty | Common | 90384S303 | 6,089 | 14 | SH | | SOLE | | 0 | 0 | 14 |
United Healthcare | Common | 91324p102 | 30,857 | 61 | SH | | SOLE | | 0 | 0 | 61 |
UPS | Common | 911312106 | 193,816 | 1,537 | SH | | SOLE | | 0 | 0 | 1,537 |
Vanguard Dividend Appreciation | Common | 921908844 | 80,290 | 410 | SH | | SOLE | | 0 | 0 | 410 |
Vanguard Growth | Common | 922908736 | 47,549 | 116 | SH | | SOLE | | 0 | 0 | 116 |
Vanguard Health Care | Common | 92204A504 | 124,054 | 489 | SH | | SOLE | | 0 | 0 | 489 |
Vanguard High Dividend Yield | Common | 921946406 | 4,285,021 | 33,584 | SH | | SOLE | | 0 | 0 | 33,584 |
Vanguard Information Technolog | Common | 92204A702 | 41,124,608 | 66,138 | SH | | SOLE | | 0 | 0 | 66,138 |
Vanguard Mega Cap Index | Common | 921910873 | 24,456 | 115 | SH | | SOLE | | 0 | 0 | 115 |
Vanguard Mid Cap Index | Common | 922908629 | 16,585 | 63 | SH | | SOLE | | 0 | 0 | 63 |
Vanguard Mid Cap Value | Common | 922908512 | 45,943 | 284 | SH | | SOLE | | 0 | 0 | 284 |
Vanguard Russell 1000 Growth | Common | 92206C680 | 41,876 | 405 | SH | | SOLE | | 0 | 0 | 405 |
Vanguard Russell 1000 Value | Common | 92206C714 | 37,975 | 467 | SH | | SOLE | | 0 | 0 | 467 |
Vanguard S&P 500 | Common | 922908363 | 291,566 | 541 | SH | | SOLE | | 0 | 0 | 541 |
Vanguard Small Growth | Common | 922908595 | 30,807 | 110 | SH | | SOLE | | 0 | 0 | 110 |
Vanguard Total Stock Market | Common | 922908769 | 161,178 | 556 | SH | | SOLE | | 0 | 0 | 556 |
Vanguard Total World Index | Common | 922042742 | 54,483 | 464 | SH | | SOLE | | 0 | 0 | 464 |
Vanguard Value | Common | 922908744 | 329,448 | 1,946 | SH | | SOLE | | 0 | 0 | 1,946 |
Verizon | Common | 92343v104 | 25,594 | 640 | SH | | SOLE | | 0 | 0 | 640 |
VICI Properties | Common | 925652109 | 150,198 | 5,142 | SH | | SOLE | | 0 | 0 | 5,142 |
Visa | Common | 92826c839 | 143,166 | 453 | SH | | SOLE | | 0 | 0 | 453 |
W.R. Berkley | Common | 084423102 | 12,699 | 217 | SH | | SOLE | | 0 | 0 | 217 |
Wal-Mart | Common | 931142103 | 16,805 | 186 | SH | | SOLE | | 0 | 0 | 186 |
Waste Management | Common | 94106l109 | 461,292 | 2,286 | SH | | SOLE | | 0 | 0 | 2,286 |
Weyerhaeuser | Common | 962166104 | 15,004 | 533 | SH | | SOLE | | 0 | 0 | 533 |
WisdomTree US Dividend Growth | Common | 97717X669 | 21,689 | 268 | SH | | SOLE | | 0 | 0 | 268 |
Xcel Energy | Common | 98389B100 | 13,639 | 202 | SH | | SOLE | | 0 | 0 | 202 |
Zoetis | Common | 98978V103 | 8,147 | 50 | SH | | SOLE | | 0 | 0 | 50 |