| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $428.0K | 9,875 | 53.7% |
| Vanguard Index FDS S&P 500 SHS(VOO) | ETF | 922908363 | $41.8K | 181,770 | 5.2% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $40.8K | 1,098,489 | 5.1% |
| Oppenheimer REV Weighted T Large Cap REV ET | ETF | 68386C104 | $32.4K | 695,714 | 4.1% |
| Baozun Inc(BZUN) | Common Stock | 06684L103 | $29.0K | 1,000 | 3.6% |
| Vanguard Intl Equity Index FDS Ftse Emerging Mkts(VWO) | ETF | 922042858 | $20.2K | 530,782 | 2.5% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $19.7K | 127,619 | 2.5% |
| Invesco Bulletshares 2020 Corp BD(BSCK) | ETF | 46138J502 | $18.3K | 868,261 | 2.3% |
| Invesco Bulletshares 2022 Corp BD(BSCMUSD) | ETF | 46138J882 | $18.1K | 877,218 | 2.3% |
| Columbia TR II Emerging Mkts Consumer(ECON) | ETF | 19762B509 | $17.7K | 870,257 | 2.2% |
| Invesco Bulletshares 2024 Corp BD(BSCO) | ETF | 46138J841 | $17.5K | 876,520 | 2.2% |
| Vanguard Intl Equity Index Ftse All World EX USA Small Cap(VSS) | ETF | 922042718 | $16.6K | 175,448 | 2.1% |
| Vanguard Index FDS Vanguard Small Cap(VB) | ETF | 922908751 | $12.3K | 93,372 | 1.5% |
| Oppenheimer REV Weighted T Mid Cap REV | ETF | 68386C203 | $10.8K | 211,620 | 1.4% |
| Oppenheimer REV Weighted T Small Cap REV ET | ETF | 68386C302 | $10.4K | 181,947 | 1.3% |
| Vanguard Index FDS Vanguard Large Cap(VV) | ETF | 922908637 | $7.9K | 69,046 | 1.0% |
| Ishares Ibonds DEC 2022 Term Muni Bond | ETF | 46435G755 | $5.1K | 198,104 | 0.6% |
| Ishares Ibonds SEP 2020 Term Muni Bond | ETF | 46434V571 | $5.0K | 197,402 | 0.6% |
| Berkshire Hathaway Inc A(BRK/A) | Common Stock | 084670108 | $4.3K | 14 | 0.5% |
| Ishares Core S&P 500(IVV) | ETF | 464287200 | $2.6K | 10,529 | 0.3% |
| Vanguard Index FDS Vanguard Mid Cap(VO) | ETF | 922908629 | $2.5K | 17,739 | 0.3% |
| Ishares Core S&P Small-Cap(IJR) | ETF | 464287804 | $2.3K | 32,520 | 0.3% |
| Ishares Trust Core Msci Eafe(IEFA) | ETF | 46432F842 | $2.2K | 40,476 | 0.3% |
| Invesco Buyback Achievers(PKW) | ETF | 46137V308 | $2.2K | 41,794 | 0.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.9K | 12,125 | 0.2% |
| Ishares Inc Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $1.8K | 37,544 | 0.2% |
| Ishares Core S&P Mid-Cap(IJH) | ETF | 464287507 | $1.5K | 8,955 | 0.2% |
| Ishares Msci Eafe(EFA) | ETF | 464287465 | $1.2K | 20,007 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $912 | 4,466 | 0.1% |
| Ishares TR Micro-Cap(IWC) | ETF | 464288869 | $845 | 10,251 | 0.1% |
| JP Morgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $827 | 8,475 | 0.1% |
| Spdr Portfolio Large Cap(SPYM) | ETF | 78464A854 | $793 | 27,149 | 0.1% |
| Spdr Portfolio Developed WLD Ex-US(SPDW) | ETF | 78463X889 | $671 | 25,369 | 0.1% |
| Flushing Financial Corp(FFIC) | Common Stock | 343873105 | $657 | 30,511 | 0.1% |
| Domino's Pizza Inc(DPZ) | Common Stock | 25754A201 | $624 | 2,518 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $580 | 386 | 0.1% |
| Ishares Msci Emerging Markets(EEM) | ETF | 464287234 | $564 | 14,430 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $519 | 7,607 | 0.1% |
| Ishares Ibonds DEC 2021 Term Muni Bond | ETF | 46435G789 | $510 | 20,061 | 0.1% |
| Facebook Inc CL A(META) | Common Stock | 30303M102 | $493 | 3,762 | 0.1% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $468 | 4,272 | 0.1% |
| Spdr S&P Emerging Markets(SPEM) | ETF | 78463X509 | $453 | 13,987 | 0.1% |
| Becton, Dickinson and Co(BDX) | Common Stock | 075887109 | $451 | 2,000 | 0.1% |
| Wisdomtree TR Emerging Mkts High Divid FD(DEM) | ETF | 97717W315 | $421 | 10,495 | 0.1% |
| Ishares Ibonds SEP 2019 Term Muni Bond | ETF | 46429B564 | $420 | 16,556 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $409 | 4,031 | 0.1% |
| Vanguard Index FDS Vanguard Growth(VUG) | ETF | 922908736 | $403 | 3,003 | 0.1% |
| Procter & Gamble Co COM(PG) | Common Stock | 742718109 | $398 | 4,325 | 0.0% |
| Spdr S&P 500 Trust Unit SER 1 S&P(SPY) | ETF | 78462F103 | $395 | 1,581 | 0.0% |
| GLU Mobile Inc(GLUU) | Common Stock | 379890106 | $363 | 45,000 | 0.0% |