| FFIRST TR EXCHNG TRADED FD VIFDEC |
| 12.7% | 11.98% | $27.1M | 497,699 | $24.2M | 486,440 | +11,259+2.31% | Add |
| FFIRST TR EXCHNG TRADED FD VISQMX |
| 5.21% | 5.12% | $11.1M | 324,846 | $10.3M | 310,627 | +14,219+4.58% | Add |
 AMAZON COM INCAMZN |
| 4.52% | 3.9% | $9.6M | 40,433 | $7.9M | 37,793 | +2,640+6.99% | Add |
 APPLE INCAAPL |
| 4.14% | 3.58% | $8.8M | 30,498 | $7.2M | 28,429 | +2,069+7.28% | Add |
| CCITIGROUP INCC |
| 4.09% | 3.96% | $8.7M | 62,334 | $8.0M | 70,499 | -8,165-11.58% | Reduce |
| BBANK OF AMER CORPBAC |
| 3.68% | 3.12% | $7.9M | 137,933 | $6.3M | 128,959 | +8,974+6.96% | Add |
 MICROSOFT CORPMSFT |
| 3.51% | 3.32% | $7.5M | 20,092 | $6.7M | 18,072 | +2,020+11.18% | Add |
 META PLATFORMS INCMETA |
| 3.51% | 3.34% | $7.5M | 13,301 | $6.7M | 11,776 | +1,525+12.95% | Add |
 TRUIST FINL CORPTFC |
| 3.46% | 3.18% | $7.4M | 148,409 | $6.4M | 139,752 | +8,657+6.19% | Add |
 COCA COLA COKO |
| 3.32% | 3.07% | $7.1M | 87,195 | $6.2M | 81,349 | +5,846+7.19% | Add |
 SOUTHERN COSO |
| 3.07% | 3.07% | $6.6M | 68,491 | $6.2M | 64,207 | +4,284+6.67% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.04% | 2.59% | $6.5M | 32,436 | $5.2M | 29,985 | +2,451+8.17% | Add |
 JOHNSON & JOHNSONJNJ |
| 2.96% | 2.8% | $6.3M | 24,833 | $5.7M | 23,154 | +1,679+7.25% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 2.59% | 1.67% | $5.5M | 13,278 | $3.4M | 12,490 | +788+6.31% | Add |
| AAT&T INCT |
| 2.58% | 3.51% | $5.5M | 266,387 | $7.1M | 244,066 | +22,321+9.15% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 2.51% | 2.88% | $5.4M | 126,388 | $5.8M | 115,649 | +10,739+9.29% | Add |
| FFIRST TR EXCHNG TRADED FD VIXDEC |
| 2.39% | 2.45% | $5.1M | 118,957 | $4.9M | 122,718 | -3,761-3.06% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.27% | 2.07% | $4.8M | 6,481 | $4.2M | 6,419 | +62+0.97% | Add |
 PROCTER & GAMBLE COPG |
| 2.18% | 2.11% | $4.7M | 31,769 | $4.3M | 29,444 | +2,325+7.90% | Add |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 2.14% | 1.69% | $4.6M | 105,909 | $3.4M | 86,694 | +19,215+22.16% | Add |
 HOME DEPOT INCHD |
| 1.98% | 1.84% | $4.2M | 11,997 | $3.7M | 11,270 | +727+6.45% | Add |
 PFIZER INCPFE |
| 1.82% | 2.08% | $3.9M | 161,427 | $4.2M | 149,521 | +11,906+7.96% | Add |
 WELLS FARGO CO NEWWFC |
| 1.77% | 1.67% | $3.8M | 45,579 | $3.4M | 42,314 | +3,265+7.72% | Add |
 DUKE ENERGY CORP NEWDUK |
| 1.74% | 1.78% | $3.7M | 29,409 | $3.6M | 27,456 | +1,953+7.11% | Add |
 ABBVIE INCABBV |
| 1.74% | 1.46% | $3.7M | 14,738 | $3.0M | 13,577 | +1,161+8.55% | Add |
 ORACLE CORPORCL |
| 1.72% | 1.62% | $3.7M | 25,069 | $3.3M | 22,184 | +2,885+13.00% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.5% | — | $3.2M | 2,782 | $0 | 0 | +2,782 | New Buy |
 AMERICAN EXPRESS COAXP |
| 1.45% | 0.88% | $3.1M | 9,157 | $1.8M | 5,879 | +3,278+55.76% | Add |
 CHEVRON CORPORATIONCVX |
| 1.03% | 1.24% | $2.2M | 13,279 | $2.5M | 12,082 | +1,197+9.91% | Add |
| GGILEAD SCIENCES INC COMGILD |
| 0.89% | 0.95% | $1.9M | 15,091 | $1.9M | 13,745 | +1,346+9.79% | Add |
| IISHARES TRIVV |
| 0.85% | 0.13% | $1.8M | 2,410 | $266,175 | 407 | +2,003+492.14% | Add |
 LOCKHEED MARTIN CORPLMT |
| 0.75% | 0.9% | $1.6M | 3,138 | $1.8M | 2,991 | +147+4.91% | Add |
 CONSTELLATION ENERGY CORPCEG |
| 0.68% | 0.69% | $1.4M | 5,812 | $1.4M | 4,969 | +843+16.97% | Add |
 JPMORGAN CHASE & COJPM |
| 0.63% | 0.51% | $1.3M | 4,108 | $1.0M | 3,512 | +596+16.97% | Add |
| FFIRST TR EXCHNG TRADED FD VIXJUL |
| 0.56% | 0.57% | $1.2M | 29,600 | $1.2M | 29,600 | 00.00% | Unchanged |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.51% | 0.47% | $1.1M | 3,903 | $947,503 | 3,909 | -6-0.15% | Reduce |
 CATERPILLAR INCCAT |
| 0.37% | 0.27% | $796,000 | 747 | $538,560 | 760 | -13-1.71% | Reduce |
 TEXAS INSTRS INCTXN |
| 0.33% | 0.22% | $713,000 | 2,393 | $438,484 | 2,259 | +134+5.93% | Add |
 AMERICAN WTR WKS CO INC NEWAWK |
| 0.32% | 0.35% | $677,000 | 5,147 | $700,455 | 5,147 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 0.3% | 0.26% | $635,000 | 5,408 | $517,770 | 6,673 | -1,265-18.96% | Reduce |
 ELI LILLY & COLLY |
| 0.29% | 0.19% | $611,000 | 509 | $378,302 | 411 | +98+23.84% | Add |
| FFIRST TR EXCHNG TRADED FD VIFJUL |
| 0.25% | 0.25% | $541,000 | 9,085 | $497,131 | 9,085 | 00.00% | Unchanged |
 PEPSICO INCPEP |
| 0.23% | 0.28% | $492,000 | 3,633 | $563,207 | 3,627 | +6+0.17% | Add |
| VVANGUARD FTSEVEA |
| 0.23% | — | $481,000 | 6,749 | $0 | 0 | +6,749 | New Buy |
| FFIRST TR EXCHNG TRADED FD VIFAPR |
| 0.22% | 0.22% | $467,000 | 10,000 | $449,057 | 10,000 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.22% | 0.11% | $464,000 | 1,298 | $219,920 | 765 | +533+69.67% | Add |
 BROADCOM INCAVGO |
| 0.22% | 0.11% | $461,000 | 1,219 | $214,253 | 692 | +527+76.16% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.22% | 0.18% | $460,000 | 492 | $368,680 | 370 | +122+32.97% | Add |
 PHILIP MORRIS INTL INCPM |
| 0.21% | 0.24% | $452,000 | 2,500 | $487,092 | 2,946 | -446-15.14% | Reduce |
| VVANGUARD INDEX FDSVV |
| 0.21% | — | $440,000 | 1,279 | $0 | 0 | +1,279 | New Buy |
