| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $2.1M | 63,542 | 28.3% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $1.7M | 5,070 | 22.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $963.0K | 2,957 | 12.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $758.0K | 8,555 | 10.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $665.0K | 13,858 | 8.8% |
| X-Trackers Msci Japan Hedged Equity ETF(DBJP) | ETF | 233051507 | $429.0K | 10,052 | 5.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $207.0K | 977 | 2.7% |
| Cracker Barrel Old Ctry Store COM(CBRL) | Stock | 22410J106 | $194.0K | 1,265 | 2.6% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $90.0K | 3,035 | 1.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $82.0K | 280 | 1.1% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $80.0K | 1,509 | 1.1% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $67.0K | 741 | 0.9% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $63.0K | 1,380 | 0.8% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $16.0K | 84 | 0.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $12.0K | 185 | 0.2% |
| Corning Inc COM(GLW) | Stock | 219350105 | $8.0K | 277 | 0.1% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $5.3K | 94,667 | 0.1% |
| Coty Inc COM CL A(COTY) | Stock | 222070203 | $5.0K | 443 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.7K | 16,106 | 0.1% |
| First Trust Preferred Securities and Income ETF(FPE) | ETF | 33739E108 | $4.4K | 221,165 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.9K | 25,847 | 0.0% |
| First Trust Managed Municipal ETF(FMB) | ETF | 33739N108 | $2.8K | 50,120 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $2.6K | 13,621 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.6K | 1,963 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $2.6K | 12,295 | 0.0% |
| First Trust LOW Duration Mortgage Opportunities ETF(LMBS) | ETF | 33739Q200 | $2.4K | 46,097 | 0.0% |
| First Trust Emerging Markets Local Currency Bond ETF(FEMB) | ETF | 33739P202 | $2.3K | 59,133 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $2.3K | 6,971 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.2K | 15,346 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $2.2K | 17,782 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $2.1K | 20,082 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.0K | 14,077 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.9K | 13,263 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $1.9K | 12,864 | 0.0% |
| Greene County Bancorp Inc COM(GCBC) | Stock | 394357107 | $1.8K | 62,500 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.8K | 9,388 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.6K | 26,751 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.6K | 5,551 | 0.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $1.5K | 23,506 | 0.0% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $1.5K | 41,846 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $1.5K | 6,480 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.4K | 6,211 | 0.0% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $1.3K | 10,511 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $1.3K | 17,596 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $1.3K | 14,491 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.2K | 3,728 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.2K | 17,013 | 0.0% |
| Everest RE Group LTD COM(EG) | Stock | G3223R108 | $1.2K | 4,184 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.1K | 28,138 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | Stock | 92345Y106 | $1.1K | 7,165 | 0.0% |