| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $437.0K | 8,975 | 44.2% |
| Biogen Inc COM(BIIB) | Common Stock | 09062X103 | $76.0K | 214 | 7.7% |
| Vanguard Ftse Developed Market ETF(VEA) | ETF | 921943858 | $49.0K | 1,133,477 | 5.0% |
| Baozun Inc(BZUN) | Common Stock | 06684L103 | $49.0K | 1,000 | 5.0% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | ETF | 922908363 | $47.2K | 176,787 | 4.8% |
| Oppenheimer REV Weighted ETF T Large Cap REV ET | ETF | 68386C104 | $36.8K | 679,766 | 3.7% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $35.0K | 150 | 3.5% |
| Invesco QQQ Trust | ETF | 04609E107 | $23.2K | 124,938 | 2.3% |
| Vanguard Ftse Emerging Mkts ETF(VWO) | ETF | 922042858 | $20.7K | 504,172 | 2.1% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $20.0K | 210 | 2.0% |
| Vanguard Ftse All World EX USA Small Cap(VSS) | ETF | 922042718 | $19.6K | 174,766 | 2.0% |
| Invesco Bulletshares 2020 Corp BD ETF(BSCK) | ETF | 46138J502 | $18.1K | 856,446 | 1.8% |
| Invesco Bulletshares 2022 Corp BD ETF(BSCMUSD) | ETF | 46138J882 | $17.7K | 858,579 | 1.8% |
| Invesco Bulletshares 2024 Corp BD ETF(BSCO) | ETF | 46138J841 | $17.5K | 870,838 | 1.8% |
| Columbia ETF TR II Emerging Mkts Consumer(ECON) | ETF | 19762B509 | $17.2K | 771,572 | 1.7% |
| Vanguard Index FDS Vanguard Small Cap(VB) | ETF | 922908751 | $15.3K | 94,154 | 1.5% |
| Oppenheimer REV Weighted ETF T Small Cap REV ET | ETF | 68386C302 | $13.9K | 184,663 | 1.4% |
| Oppenheimer REV Weighted ETF T Mid Cap REV ETF | ETF | 68386C203 | $13.6K | 215,680 | 1.4% |
| Vanguard Index FDS Vanguard Large Cap(VV) | ETF | 922908637 | $10.3K | 77,266 | 1.0% |
| Ishares Ibonds DEC 2022 Term Muni Bond ETF | ETF | 46435G755 | $5.1K | 201,537 | 0.5% |
| Ishares Ibonds SEP 2020 Term Muni Bond ETF | ETF | 46434V571 | $5.1K | 201,711 | 0.5% |
| Berkshire Hathaway Inc A(BRK/A) | Common Stock | 084670108 | $4.5K | 14 | 0.5% |
| Invesco Buyback Achievers ETF(PKW) | ETF | 46137V308 | $3.3K | 54,806 | 0.3% |
| Vanguard Index FDS Vanguard Mid Cap(VO) | ETF | 922908629 | $3.2K | 19,366 | 0.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $3.1K | 13,553 | 0.3% |
| Wisdomtree TR Emerging Mkts High Divid FD(DEM) | ETF | 97717W315 | $2.1K | 47,353 | 0.2% |
| Ishares TR Micro-Cap ETF(IWC) | ETF | 464288869 | $1.2K | 11,254 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $1.1K | 531 | 0.1% |
| JP Morgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $974 | 8,634 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $956 | 4,466 | 0.1% |
| Flushing Financial Corp(FFIC) | Common Stock | 343873105 | $744 | 30,511 | 0.1% |
| Domino's Pizza Inc(DPZ) | Common Stock | 25754A201 | $742 | 2,518 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $662 | 7,791 | 0.1% |
| Facebook Inc CL A(META) | Common Stock | 30303M102 | $623 | 3,791 | 0.1% |
| Cigna Corp | Common Stock | 125509109 | $604 | 2,900 | 0.1% |
| Spdr S&P 500 ETF Trust Unit SER 1 S&P(SPY) | ETF | 78462F103 | $570 | 1,961 | 0.1% |
| Becton, Dickinson and Co(BDX) | Common Stock | 075887109 | $522 | 2,000 | 0.1% |
| Invesco Bulletshares 2019 Corp BD ETF | ETF | 46138J304 | $506 | 24,019 | 0.1% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $500 | 4,271 | 0.1% |
| Vanguard Index FDS Vanguard Growth ETF(VUG) | ETF | 922908736 | $497 | 3,088 | 0.1% |
| Ishares Ibonds DEC 2021 Term Muni Bond ETF | ETF | 46435G789 | $454 | 17,939 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $450 | 6,618 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $435 | 1,486 | 0.0% |
| Ishares Ibonds SEP 2019 Term Muni Bond ETF | ETF | 46429B564 | $430 | 16,949 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $420 | 3,669 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $387 | 1,724 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $362 | 4,146 | 0.0% |
| Procter & Gamble Co COM(PG) | Common Stock | 742718109 | $358 | 4,299 | 0.0% |
| GLU Mobile Inc(GLUU) | Common Stock | 379890106 | $335 | 45,000 | 0.0% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $333 | 4,976 | 0.0% |