| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $425.0K | 9,875 | 48.1% |
| Baozun Inc(BZUN) | Common Stock | 06684L103 | $55.0K | 1,000 | 6.2% |
| Vanguard Ftse Developed Market ETF(VEA) | ETF | 921943858 | $47.5K | 1,107,157 | 5.4% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | ETF | 922908363 | $42.1K | 168,905 | 4.8% |
| Oppenheimer REV Weighted ETF T Large Cap REV ET | ETF | 68386C104 | $33.8K | 666,672 | 3.8% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $26.0K | 335 | 2.9% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $23.0K | 249 | 2.6% |
| Invesco QQQ Trust | ETF | 04609E107 | $22.4K | 130,440 | 2.5% |
| Vanguard Intl Equity Index Ftse All World EX USA Small Cap(VSS) | ETF | 922042718 | $19.5K | 168,680 | 2.2% |
| Vanguard Intl Equity Index FDS Ftse Emerging Mkts ETF(VWO) | ETF | 922042858 | $17.9K | 423,965 | 2.0% |
| Invesco Bulletshares 2020 Corp BD ETF(BSCK) | ETF | 46138J502 | $15.4K | 731,573 | 1.7% |
| Invesco Bulletshares 2022 Corp BD ETF(BSCMUSD) | ETF | 46138J882 | $15.1K | 732,505 | 1.7% |
| Vanguard Index FDS Vanguard Small Cap(VB) | ETF | 922908751 | $14.2K | 91,159 | 1.6% |
| Invesco Bulletshares 2024 Corp BD ETF(BSCO) | ETF | 46138J841 | $14.0K | 699,492 | 1.6% |
| Columbia ETF TR II Emerging Mkts Consumer ETF(ECON) | ETF | 19762B509 | $13.9K | 570,572 | 1.6% |
| Oppenheimer REV Weighted ETF T Small Cap REV ET | ETF | 68386C302 | $12.4K | 168,544 | 1.4% |
| Oppenheimer REV Weighted ETF T Mid Cap REV ETF | ETF | 68386C203 | $12.0K | 197,168 | 1.4% |
| Vanguard Index FDS Vanguard Large Cap(VV) | ETF | 922908637 | $11.6K | 92,640 | 1.3% |
| Invesco Buyback Achievers ETF(PKW) | ETF | 46137V308 | $6.7K | 118,456 | 0.8% |
| Ishares Ibonds SEP 2020 Term Muni Bond ETF | ETF | 46434V571 | $5.1K | 201,979 | 0.6% |
| Invesco Bulletshares 2018 Corp BD ETF | ETF | 46138J106 | $5.1K | 241,426 | 0.6% |
| Ishares Ibonds DEC 2022 Term Muni Bond ETF | ETF | 46435G755 | $5.1K | 199,066 | 0.6% |
| Wisdomtree TR Emerging Mkts High Divid FD(DEM) | ETF | 97717W315 | $4.1K | 96,489 | 0.5% |
| Vanguard Index FDS Vanguard Mid Cap(VO) | ETF | 922908629 | $3.7K | 23,415 | 0.4% |
| Berkshire Hathaway Inc A(BRK/A) | Common Stock | 084670108 | $3.1K | 11 | 0.4% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.2K | 12,021 | 0.3% |
| Ishares TR Micro-Cap ETF(IWC) | ETF | 464288869 | $1.5K | 14,617 | 0.2% |
| Invesco Bulletshares 2019 Corp BD ETF | ETF | 46138J304 | $1.1K | 53,913 | 0.1% |
| Invesco Bulletshares 2021 Corp BD ETF(2671931D) | ETF | 46138J700 | $1.1K | 51,049 | 0.1% |
| JP Morgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $883 | 8,478 | 0.1% |
| Flushing Financial Corp(FFIC) | Common Stock | 343873105 | $796 | 30,511 | 0.1% |
| Facebook Inc CL A(META) | Common Stock | 30303M102 | $736 | 3,786 | 0.1% |
| Domino's Pizza Inc(DPZ) | Common Stock | 25754A201 | $711 | 2,518 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $649 | 7,840 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $626 | 368 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $600 | 3,216 | 0.1% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $580 | 913 | 0.1% |
| Titan Medical Inc | Common Stock | 88830X819 | $561 | 100 | 0.1% |
| Cigna Corp | Common Stock | 125509109 | $493 | 2,900 | 0.1% |
| Becton, Dickinson and Co(BDX) | Common Stock | 075887109 | $479 | 2,000 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $467 | 6,958 | 0.1% |
| Vanguard Index FDS Vanguard Growth ETF(VUG) | ETF | 922908736 | $463 | 3,088 | 0.1% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $445 | 4,246 | 0.1% |
| Spdr S&P 500 ETF Trust Unit SER 1 S&P(SPY) | ETF | 78462F103 | $440 | 1,623 | 0.0% |
| Ishares Ibonds DEC 2021 Term Muni Bond ETF | ETF | 46435G789 | $416 | 16,370 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $405 | 4,851 | 0.0% |
| Vanguard Intl Equity Index FD Inc Ftse All World EX US(VEU) | ETF | 922042775 | $396 | 7,647 | 0.0% |
| Ishares Ibonds SEP 2019 Term Muni Bond ETF | ETF | 46429B564 | $390 | 15,379 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $389 | 1,426 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $380 | 1,724 | 0.0% |