| Adobe Inc COM(ADBE) | Stock | 00724F101 | $2.3M | 5,186 | 30.2% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $1.9M | 62,636 | 25.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $840.0K | 8,553 | 11.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $636.0K | 13,632 | 8.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $453.0K | 2,469 | 6.1% |
| Xtrackers Msci Japan Hedged Equity ETF(DBJP) | ETF | 233051507 | $333.0K | 8,607 | 4.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $208.0K | 962 | 2.8% |
| Cracker Barrel Old Ctry Store COM(CBRL) | Stock | 22410J106 | $153.0K | 1,375 | 2.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $85.0K | 281 | 1.1% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $84.0K | 1,510 | 1.1% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $73.0K | 3,278 | 1.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $73.0K | 1,380 | 1.0% |
| Carnival Corp Paired CTF(CCL) | Stock | 143658300 | $66.0K | 4,049 | 0.9% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $53.0K | 742 | 0.7% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $46.0K | 3,500 | 0.6% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $37.0K | 1,375 | 0.5% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $32.0K | 63 | 0.4% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $15.0K | 85 | 0.2% |
| Chewy Inc CL A(CHWY) | Stock | 16679L109 | $9.0K | 200 | 0.1% |
| First Trust LOW Duration Mortgage Opportunities ETF(LMBS) | ETF | 33739Q200 | $6.6K | 128,648 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.9K | 16,134 | 0.1% |
| First Trust Preferred Securities and Income ETF(FPE) | ETF | 33739E108 | $4.2K | 228,151 | 0.1% |
| Aerovironment Inc COM(AVAV) | Stock | 008073108 | $4.0K | 50 | 0.1% |
| First Trust Managed Municipal ETF(FMB) | ETF | 33739N108 | $3.0K | 54,270 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.9K | 2,063 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $2.8K | 11,453 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $2.7K | 12,988 | 0.0% |
| Ishares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.7K | 22,603 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $2.6K | 7,102 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.4K | 16,756 | 0.0% |
| First Trust Emerging Markets Local Currency Bond ETF(FEMB) | ETF | 33739P202 | $2.3K | 65,418 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $2.2K | 13,293 | 0.0% |
| First Trust Ultra Short Duration Municipal ETF(FUMB) | ETF | 33740J104 | $2.1K | 104,941 | 0.0% |
| Coty Inc COM CL A(COTY) | Stock | 222070203 | $2.0K | 445 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $1.9K | 15,938 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.8K | 9,459 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.8K | 6,156 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $1.7K | 6,715 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.7K | 6,752 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.5K | 27,967 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.5K | 16,114 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $1.5K | 13,580 | 0.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $1.4K | 23,882 | 0.0% |
| Greene County Bancorp Inc COM(GCBC) | Stock | 394357107 | $1.4K | 62,500 | 0.0% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $1.3K | 44,251 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $1.3K | 15,767 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $1.3K | 5,628 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.3K | 10,582 | 0.0% |
| First Trust Tactical High Yield ETF(HYLS) | ETF | 33738D408 | $1.2K | 27,014 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | Stock | 92345Y106 | $1.2K | 7,253 | 0.0% |