 APPLE INCAAPL |
| 4.58% | 4.72% | $3.0M | 22,944 | $3.0M | 21,526 | +1,418+6.59% | Add |
| IISHARES TRIVV |
| 3.97% | 4.49% | $2.6M | 6,715 | $2.8M | 7,892 | -1,177-14.91% | Reduce |
 MICROSOFT CORPMSFT |
| 3.31% | 3% | $2.2M | 8,977 | $1.9M | 8,132 | +845+10.39% | Add |
 JOHNSON & JOHNSONJNJ |
| 3.15% | 2.69% | $2.1M | 11,616 | $1.7M | 10,379 | +1,237+11.92% | Add |
 ABBVIE INCABBV |
| 3.01% | 2.53% | $2.0M | 12,133 | $1.6M | 11,895 | +238+2.00% | Add |
| FFIRST TR EXCHNG TRADED FD VIFIXD |
| 2.51% | 2.01% | $1.6M | 37,104 | $1.3M | 29,133 | +7,971+27.36% | Add |
| IISHARES TRITOT |
| 2.35% | 3.37% | $1.5M | 18,031 | $2.1M | 26,775 | -8,744-32.66% | Reduce |
 EXXON MOBIL CORPXOM |
| 2.19% | 1.63% | $1.4M | 12,934 | $1.0M | 11,794 | +1,140+9.67% | Add |
 ABBOTT LABORATORIESABT |
| 2.12% | 1.89% | $1.4M | 12,548 | $1.2M | 12,329 | +219+1.78% | Add |
| FFIRST TR EXCHNG TRADED FD VIBUSEP |
| 2.06% | 1.56% | $1.3M | 72,788 | $985,000 | 54,405 | +18,383+33.79% | Add |
 PROCTER & GAMBLE COPG |
| 1.78% | 1.47% | $1.2M | 7,658 | $925,000 | 7,329 | +329+4.49% | Add |
 ELI LILLY & COLLY |
| 1.73% | 1.39% | $1.1M | 3,078 | $876,000 | 2,710 | +368+13.58% | Add |
 HOME DEPOT INCHD |
| 1.52% | 1.27% | $986,057 | 3,122 | $799,000 | 2,896 | +226+7.80% | Add |
 PFIZER INCPFE |
| 1.47% | 1.25% | $953,104 | 18,601 | $791,000 | 18,077 | +524+2.90% | Add |
 MERCK & CO INCMRK |
| 1.46% | 1.11% | $947,492 | 8,540 | $698,000 | 8,102 | +438+5.41% | Add |
 ALPHABET INCGOOGL |
| 1.45% | 1.79% | $944,679 | 10,707 | $1.1M | 11,812 | -1,105-9.35% | Reduce |
 AMGEN INC COMAMGN |
| 1.4% | 1.22% | $907,785 | 3,456 | $770,000 | 3,414 | +42+1.23% | Add |
| NNEXTERA ENERGY INCNEE |
| 1.37% | 1.31% | $888,135 | 10,624 | $828,000 | 10,560 | +64+0.61% | Add |
 WALMART INCWMT |
| 1.34% | 1.2% | $872,781 | 6,155 | $759,000 | 5,855 | +300+5.12% | Add |
 AMAZON COM INCAMZN |
| 1.33% | 1.96% | $867,636 | 10,329 | $1.2M | 10,909 | -580-5.32% | Reduce |
 CHEVRON CORPORATIONCVX |
| 1.31% | 0.92% | $854,476 | 4,761 | $581,000 | 4,043 | +718+17.76% | Add |
| FFIRST TR EXCHNG TRADED FD VIBUFG |
| 1.3% | 0.83% | $845,341 | 47,068 | $526,000 | 31,174 | +15,894+50.98% | Add |
| FFirst Trust Large Cap Value Alphadex Fund Tr Lrg CP Val EtfFTA |
| 1.28% | 1.15% | $830,259 | 12,616 | $724,000 | 12,555 | +61+0.49% | Add |
| IISHARES TRIUSB |
| 1.21% | 1.05% | $785,152 | 17,475 | $663,000 | 14,895 | +2,580+17.32% | Add |
 ORACLE CORPORCL |
| 1.18% | 0.79% | $765,553 | 9,366 | $500,000 | 8,187 | +1,179+14.40% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSMO |
| 1.06% | 0.79% | $690,502 | 27,899 | $501,000 | 20,553 | +7,346+35.74% | Add |
 3M CO COMMMM |
| 1.02% | 0.93% | $665,131 | 5,546 | $589,000 | 5,335 | +211+3.96% | Add |
| WWISDOMTREE TRDTD |
| 1.02% | 0.92% | $661,146 | 10,901 | $582,000 | 10,731 | +170+1.58% | Add |
| FFIRST TR EXCH TRD ALPHDX FDFDT |
| 1% | 0.89% | $648,317 | 13,583 | $559,000 | 13,339 | +244+1.83% | Add |
| IINVESCO BULLETSHARES 2023 MUNICIPAL BOND ETFBSMQ |
| 0.99% | 0.72% | $644,192 | 25,629 | $456,000 | 18,407 | +7,222+39.24% | Add |
| IISHARES TREFV |
| 0.99% | 0.86% | $640,668 | 13,964 | $545,000 | 14,134 | -170-1.20% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.94% | 0.84% | $608,328 | 1,147 | $528,000 | 1,045 | +102+9.76% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.88% | 0.75% | $571,156 | 1,849 | $474,000 | 1,776 | +73+4.11% | Add |
| IINVESCO EXCH TRD SLF IDX FD |
| 0.87% | 0.6% | $567,386 | 23,330 | $376,000 | 15,793 | +7,537+47.72% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSMQ |
| 0.87% | 0.59% | $565,463 | 24,052 | $370,000 | 16,208 | +7,844+48.40% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSMR |
| 0.87% | — | $563,530 | 23,960 | $0 | 0 | +23,960 | New Buy |
| IISHARES TREFG |
| 0.86% | 1.02% | $558,260 | 6,665 | $643,000 | 8,855 | -2,190-24.73% | Reduce |
| FFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDFTGC |
| 0.85% | 1.09% | $555,752 | 22,693 | $685,000 | 27,016 | -4,323-16.00% | Reduce |
 NIKE INCNKE |
| 0.83% | 0.6% | $538,483 | 4,602 | $380,000 | 4,569 | +33+0.72% | Add |
 CISCO SYS INCCSCO |
| 0.81% | 0.5% | $526,020 | 11,042 | $315,000 | 7,884 | +3,158+40.06% | Add |
| IISHARES GOLD TRIAU |
| 0.8% | 0.89% | $519,265 | 15,012 | $558,000 | 17,699 | -2,687-15.18% | Reduce |
 BROADCOM INCAVGO |
| 0.77% | 0.59% | $501,226 | 896 | $369,000 | 832 | +64+7.69% | Add |
| FFIRST TR EXCHANGE-TRADED ALPFTC |
| 0.75% | 0.71% | $487,909 | 5,337 | $450,000 | 5,255 | +82+1.56% | Add |
| FFIRST TRUST LOW DURATION OPPORTUNITIES ETFLMBS |
| 0.74% | 0.6% | $483,155 | 10,191 | $381,000 | 8,050 | +2,141+26.60% | Add |
 CVS HEALTH CORPCVS |
| 0.73% | 0.7% | $472,775 | 5,073 | $442,000 | 4,634 | +439+9.47% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 0.7% | 0.35% | $452,459 | 5,173 | $223,000 | 3,097 | +2,076+67.03% | Add |
 VISA INCV |
| 0.68% | 0.59% | $444,672 | 2,140 | $372,000 | 2,091 | +49+2.34% | Add |
| FFIRST TRUST HEALTH CARE ALPHADEX FUNDFXH |
| 0.67% | 0.55% | $433,289 | 3,985 | $344,000 | 3,535 | +450+12.73% | Add |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.66% | 0.61% | $430,756 | 5,987 | $387,000 | 5,448 | +539+9.89% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.62% | 0.62% | $403,247 | 883 | $389,000 | 824 | +59+7.16% | Add |
