| X Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $1.7M | 63,446 | 28.6% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $1.7M | 5,186 | 27.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $651.0K | 8,549 | 10.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $581.0K | 14,769 | 9.8% |
| Boeing Co COM(BA) | Stock | 097023105 | $388.0K | 2,599 | 6.5% |
| X Trackers Msci Japan Hedged Equity ETF(DBJP) | ETF | 233051507 | $355.0K | 10,007 | 6.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $187.0K | 962 | 3.1% |
| Cracker Barrel Old Ctry Store COM(CBRL) | Stock | 22410J106 | $114.0K | 1,375 | 1.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $80.0K | 281 | 1.3% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $63.0K | 1,380 | 1.1% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $51.0K | 1,510 | 0.9% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $32.0K | 1,375 | 0.5% |
| First Trust LOW Duration Mortgage Opportunities ETF(LMBS) | ETF | 33739Q200 | $6.7K | 132,081 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.1K | 16,214 | 0.1% |
| First Trust Preferred Securities and Income ETF(FPE) | ETF | 33739E108 | $3.6K | 219,444 | 0.1% |
| Ishares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $3.0K | 26,116 | 0.1% |
| First Trust Managed Municipal ETF(FMB) | ETF | 33739N108 | $2.7K | 49,670 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.4K | 2,053 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $2.3K | 13,842 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $2.3K | 11,974 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.3K | 17,336 | 0.0% |
| First Trust Emerging Markets Local Currency Bond ETF(FEMB) | ETF | 33739P202 | $2.1K | 66,730 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $2.1K | 7,342 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $2.0K | 13,293 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $1.8K | 17,459 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.5K | 6,175 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.5K | 28,399 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.5K | 9,406 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $1.5K | 6,713 | 0.0% |
| Greene County Bancorp Inc COM(GCBC) | Stock | 394357107 | $1.5K | 62,500 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.4K | 16,008 | 0.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $1.3K | 24,294 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $1.3K | 13,380 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.3K | 6,899 | 0.0% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $1.2K | 44,058 | 0.0% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $1.2K | 10,978 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $1.1K | 17,498 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $1.1K | 14,556 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | Stock | 92345Y106 | $1.0K | 7,253 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $945 | 5,666 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $915 | 3,541 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $908 | 6,540 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $899 | 13,681 | 0.0% |
| Pimco Enhanced Short Maturity Active Exchange Traded Fund(MINT) | ETF | 72201R833 | $867 | 8,763 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $821 | 28,170 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $819 | 4,735 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $817 | 23,769 | 0.0% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $816 | 18,995 | 0.0% |
| Everest RE Group LTD COM(EG) | Stock | G3223R108 | $805 | 4,184 | 0.0% |
| First Trust Riverfront Dynamic Emerging Markets ETF(RFEM) | ETF | 33739P707 | $786 | 16,420 | 0.0% |