| SSTATE STR SPDR S&P 500 ETF TSPY |
| 36.58% | 14.12% | $38.1M | 85,958 | $11.8M | 28,791 | +57,167+198.56% | Add |
| SSTATE STREETSPYM |
| 11.19% | 10.74% | $11.7M | 223,663 | $9.0M | 186,182 | +37,481+20.13% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 6.59% | 6.57% | $6.9M | 45,200 | $5.5M | 41,520 | +3,680+8.86% | Add |
| IINVESCO S&P 500 GARP ETFSPGP |
| 4.64% | 4.78% | $4.8M | 53,273 | $4.0M | 46,728 | +6,545+14.01% | Add |
| FFIRST TR EXCHANGE-TRADED FDFTCS |
| 4.63% | 4.9% | $4.8M | 64,208 | $4.1M | 56,028 | +8,180+14.60% | Add |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 3.66% | 4.03% | $3.8M | 11,093 | $3.4M | 10,115 | +978+9.67% | Add |
| IISHARES TRAGG |
| 3.44% | 4.28% | $3.6M | 36,593 | $3.6M | 35,881 | +712+1.98% | Add |
| FFIRST TR EXCHNG TRADED FD VIFIXD |
| 2.87% | 3.59% | $3.0M | 67,639 | $3.0M | 66,438 | +1,201+1.81% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 2.19% | 2.63% | $2.3M | 41,142 | $2.2M | 40,195 | +947+2.36% | Add |
| SSELECT SECTOR SPDR TRXLRE |
| 2.16% | 2.59% | $2.2M | 53,648 | $2.2M | 52,220 | +1,428+2.73% | Add |
 NUCOR CORPNUE |
| 1.16% | 1.35% | $1.2M | 7,346 | $1.1M | 7,318 | +28+0.38% | Add |
 HOME DEPOT INCHD |
| 1.11% | 1.24% | $1.2M | 3,728 | $1.0M | 3,497 | +231+6.61% | Add |
 APPLE INCAAPL |
| 1.02% | 1.04% | $1.1M | 5,500 | $864,106 | 5,240 | +260+4.96% | Add |
 MICROSOFT CORPMSFT |
| 1.01% | 0.99% | $1.1M | 3,104 | $828,558 | 2,874 | +230+8.00% | Add |
 ELI LILLY & COLLY |
| 0.96% | 0.85% | $996,985 | 2,126 | $708,072 | 2,062 | +64+3.10% | Add |
 EXXON MOBIL CORPXOM |
| 0.82% | 0.95% | $859,125 | 8,010 | $796,425 | 7,263 | +747+10.29% | Add |
 WALMART INCWMT |
| 0.82% | 0.88% | $849,579 | 5,405 | $734,376 | 4,981 | +424+8.51% | Add |
 WASTE MGMT INC DELWM |
| 0.78% | 0.86% | $817,262 | 4,713 | $713,823 | 4,375 | +338+7.73% | Add |
 CSX CORPCSX |
| 0.78% | 0.81% | $810,353 | 23,764 | $673,925 | 22,509 | +1,255+5.58% | Add |
 LOCKHEED MARTIN CORPLMT |
| 0.77% | 0.81% | $802,033 | 1,742 | $676,347 | 1,431 | +311+21.73% | Add |
 MERCK & CO INCMRK |
| 0.76% | 0.81% | $796,167 | 6,900 | $674,545 | 6,340 | +560+8.83% | Add |
 PROCTER & GAMBLE COPG |
| 0.76% | 0.87% | $793,798 | 5,231 | $725,629 | 4,880 | +351+7.19% | Add |
 VISA INCV |
| 0.76% | 0.82% | $791,263 | 3,332 | $685,441 | 3,040 | +292+9.61% | Add |
 MCDONALDS CORPMCD |
| 0.76% | 0.83% | $789,844 | 2,647 | $692,333 | 2,476 | +171+6.91% | Add |
 HERSHEY CO COMHSY |
| 0.71% | 0.84% | $738,588 | 2,958 | $702,430 | 2,761 | +197+7.14% | Add |
 RESMED INCRMD |
| 0.7% | 0.8% | $732,591 | 3,353 | $670,094 | 3,060 | +293+9.58% | Add |
 AUTOMATIC DATA PROCESSING INADP |
| 0.69% | 0.78% | $721,342 | 3,282 | $650,094 | 2,920 | +362+12.40% | Add |
 AMERICAN WTR WKS CO INC NEWAWK |
| 0.69% | 0.8% | $717,721 | 5,028 | $671,019 | 4,581 | +447+9.76% | Add |
 DOVER CORPDOV |
| 0.69% | 0.8% | $714,708 | 4,841 | $666,339 | 4,386 | +455+10.37% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.66% | 0.74% | $683,951 | 1,423 | $616,198 | 1,304 | +119+9.13% | Add |
 GENERAL MILLS INC COMGIS |
| 0.63% | — | $652,180 | 8,503 | $0 | 0 | +8,503 | New Buy |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.53% | 0.62% | $555,548 | 20,462 | $519,563 | 20,391 | +71+0.35% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.5% | 1.67% | $517,810 | 1 | $1.4M | 3 | -2-66.67% | Reduce |
| OOFS CREDIT COMPANY INCOCCI |
| 0.49% | 0.66% | $508,324 | 60,804 | $551,917 | 59,991 | +813+1.36% | Add |
| CCONTROLADORA VUELA COMP DE AVLRS |
| 0.48% | 0.53% | $496,313 | 35,578 | $444,108 | 35,700 | -122-0.34% | Reduce |
| PPEAKSTONE REALTY TRUST COMMON SHARESPKST |
| 0.41% | — | $429,682 | 15,390 | $0 | 0 | +15,390 | New Buy |
| IINNOVATOR ETFS TRUSTXBAP |
| 0.38% | — | $394,903 | 13,637 | $0 | 0 | +13,637 | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.29% | 0.28% | $298,716 | 876 | $235,900 | 764 | +112+14.66% | Add |
| FFT VEST U.S. EQUITY BUFFER ETF - MAYFMAY |
| 0.26% | 0.38% | $274,510 | 7,045 | $320,973 | 8,715 | -1,670-19.16% | Reduce |
| IISHARES TRAOA |
| 0.25% | — | $258,195 | 3,892 | $0 | 0 | +3,892 | New Buy |
| SSPDR SERIES TRUSTSPYG |
| 0.25% | — | $256,242 | 4,200 | $0 | 0 | +4,200 | New Buy |
| SSTATE STREETSPYV |
| 0.24% | — | $254,880 | 5,900 | $0 | 0 | +5,900 | New Buy |
| FFIRST TR EXCHANGE TRADED FD VIII FT CBOE VEST US EQUITY ENHANCE AND MODERATE BUFFER ETF JUNEXJUN |
| 0.21% | — | $213,746 | 6,390 | $0 | 0 | +6,390 | New Buy |
 DRAFTKINGS INC NEWDKNG |
| 0.2% | — | $211,922 | 7,976 | $0 | 0 | +7,976 | New Buy |
 LOWES COS INC COMLOW |
| 0.2% | — | $208,594 | 924 | $0 | 0 | +924 | New Buy |
| IISHARES TRIVV |
| 0.2% | — | $203,341 | 456 | $0 | 0 | +456 | New Buy |
| FFS CREDIT OPPORTUNITIES CORPFSCO |
| 0.13% | 0.08% | $131,903 | 27,769 | $64,736 | 14,580 | +13,189+90.46% | Add |
| MMETA MATERIALS INCORPORATED |
| <0.01% | 0.01% | $2,582 | 12,000 | $4,891 | 12,000 | 00.00% | Unchanged |
