| SSTATE STR SPDR S&P 500 ETF TSPY |
| 10.76% | 9.89% | $10.3M | 18,735 | $13.0M | 19,936 | -1,201-6.02% | Reduce |
 MICROSOFT CORPMSFT |
| 7.25% | 4.84% | $7.0M | 15,715 | $6.3M | 17,127 | -1,412-8.24% | Reduce |
 APPLE INCAAPL |
| 3.92% | 4.61% | $3.8M | 16,389 | $6.0M | 23,835 | -7,446-31.24% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 3.85% | 2.15% | $3.7M | 7,744 | $2.8M | 8,351 | -607-7.27% | Reduce |
| FFirst Trust Technology Alphadex Fund EtfFXL |
| 2.91% | 2.61% | $2.8M | 20,522 | $3.4M | 21,536 | -1,014-4.71% | Reduce |
| SSTATE STREETSPYM |
| 2.73% | 3.07% | $2.6M | 38,552 | $4.0M | 52,578 | -14,026-26.68% | Reduce |
| IISHARES TRIVV |
| 2.7% | 1.8% | $2.6M | 3,714 | $2.4M | 3,613 | +101+2.80% | Add |
| VVANGUARD INDEX FDSVOO |
| 2.57% | 3.48% | $2.5M | 4,640 | $4.6M | 7,641 | -3,001-39.27% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 2.42% | 1.96% | $2.3M | 14,035 | $2.6M | 13,399 | +636+4.75% | Add |
 APPLIED MATLS INCAMAT |
| 2% | 0.56% | $1.9M | 2,657 | $737,243 | 2,157 | +500+23.18% | Add |
| IISHARES TRITOT |
| 1.92% | 2.25% | $1.8M | 13,303 | $3.0M | 20,749 | -7,446-35.89% | Reduce |
 AMERICAN WTR WKS CO INC NEWAWK |
| 1.85% | 0.92% | $1.8M | 13,744 | $1.2M | 8,856 | +4,888+55.19% | Add |
| FFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDFXR |
| 1.55% | 1.6% | $1.5M | 21,933 | $2.1M | 25,663 | -3,730-14.53% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 1.43% | 1.42% | $1.4M | 2,904 | $1.9M | 3,084 | -180-5.84% | Reduce |
 ABBVIE INCABBV |
| 1.42% | 1.76% | $1.4M | 7,975 | $2.3M | 10,600 | -2,625-24.76% | Reduce |
 PEPSICO INCPEP |
| 1.39% | 0.91% | $1.3M | 8,243 | $1.2M | 7,653 | +590+7.71% | Add |
| FFIRST TRUST HEALTH CARE ALPHADEX FUNDFXH |
| 1.38% | 0.96% | $1.3M | 12,718 | $1.3M | 11,432 | +1,286+11.25% | Add |
 JPMORGAN CHASE & COJPM |
| 1.38% | 2.44% | $1.3M | 6,122 | $3.2M | 10,890 | -4,768-43.78% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDFXO |
| 1.24% | 1.1% | $1.2M | 25,718 | $1.4M | 25,718 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 1.21% | 0.85% | $1.2M | 3,360 | $1.1M | 3,368 | -8-0.24% | Reduce |
 CHEVRON CORPORATIONCVX |
| 1.19% | 1.1% | $1.1M | 7,295 | $1.4M | 6,964 | +331+4.75% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.06% | 0.99% | $1.0M | 6,512 | $1.3M | 5,302 | +1,210+22.82% | Add |
| IISHARES MSCIQUAL |
| 1.01% | 1.12% | $975,878 | 5,383 | $1.5M | 7,638 | -2,255-29.52% | Reduce |
| VVANGUARD INDEX FDSVB |
| 1% | 1.21% | $964,697 | 4,056 | $1.6M | 6,068 | -2,012-33.16% | Reduce |
| SSTATE STREETSPYV |
| 0.99% | 0.88% | $948,529 | 19,461 | $1.2M | 20,490 | -1,029-5.02% | Reduce |
 ABBOTT LABORATORIESABT |
| 0.96% | 0.87% | $924,716 | 8,985 | $1.1M | 11,145 | -2,160-19.38% | Reduce |
 PALO ALTOPANW |
| 0.95% | 1.07% | $917,963 | 2,706 | $1.4M | 8,766 | -6,060-69.13% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.95% | 1.12% | $912,670 | 7,243 | $1.5M | 10,590 | -3,347-31.61% | Reduce |
| IISHARES TRUSMV |
| 0.94% | 0.61% | $907,389 | 10,676 | $798,652 | 8,611 | +2,065+23.98% | Add |
 MCDONALDS CORPMCD |
| 0.94% | 0.72% | $905,342 | 3,545 | $944,180 | 3,038 | +507+16.69% | Add |
| FFIRST TRUST CONSUMER STAPLES ALPHADEX FUNDFCA |
| 0.93% | 0.73% | $891,458 | 13,835 | $952,423 | 14,947 | -1,112-7.44% | Reduce |
| FFIRST TR EXCHANGE TRADED FDFXD |
| 0.87% | 0.69% | $839,075 | 14,006 | $909,500 | 14,206 | -200-1.41% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.87% | 0.53% | $835,495 | 5,223 | $695,971 | 4,818 | +405+8.41% | Add |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 0.85% | 1.59% | $816,881 | 26,351 | $2.1M | 74,801 | -48,450-64.77% | Reduce |
| VVANGUARD WORLD FDVGT |
| 0.83% | 1.54% | $796,680 | 6,639 | $2.0M | 2,889 | +3,750+129.80% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.82% | 0.93% | $788,855 | 4,140 | $1.2M | 5,664 | -1,524-26.91% | Reduce |
 ACCENTURE PLC IRELANDACN |
| 0.78% | 0.54% | $754,540 | 6,085 | $705,249 | 3,557 | +2,528+71.07% | Add |
 INTUITIVE SURGICAL INCISRG |
| 0.77% | 0.74% | $740,096 | 1,669 | $968,138 | 2,100 | -431-20.52% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.77% | 0.89% | $738,697 | 6,309 | $1.2M | 6,840 | -531-7.76% | Reduce |
 RTX CORPORATIONRTX |
| 0.77% | 0.81% | $736,742 | 6,275 | $1.1M | 5,475 | +800+14.61% | Add |
 VISA INCV |
| 0.73% | 1.57% | $698,015 | 2,230 | $2.1M | 6,815 | -4,585-67.28% | Reduce |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 0.72% | 0.54% | $694,292 | 6,449 | $705,627 | 5,639 | +810+14.36% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.7% | 0.75% | $676,951 | 5,477 | $978,021 | 5,608 | -131-2.34% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 0.69% | 0.66% | $667,919 | 8,029 | $861,793 | 8,802 | -773-8.78% | Reduce |
 COCA COLA COKO |
| 0.68% | 0.58% | $652,080 | 9,957 | $764,197 | 10,048 | -91-0.91% | Reduce |
 CISCO SYS INCCSCO |
| 0.67% | 0.29% | $648,999 | 5,547 | $383,637 | 4,944 | +603+12.20% | Add |
| IINVESCO S&P 500 GARP ETFSPGP |
| 0.67% | 0.51% | $641,451 | 6,241 | $671,658 | 6,241 | 00.00% | Unchanged |
| NNEXTERA ENERGY INCNEE |
| 0.61% | 0.43% | $584,335 | 7,822 | $566,947 | 6,104 | +1,718+28.15% | Add |
| AAlphabet Inc Class CGOOG |
| 0.61% | 0.8% | $582,704 | 2,782 | $1.1M | 3,661 | -879-24.01% | Reduce |
| IISHARES TRIEFA |
| 0.6% | 0.81% | $573,238 | 7,214 | $1.1M | 11,762 | -4,548-38.67% | Reduce |
