| Cornerstone Strategic Value Fund Inc PAR $0.001(CLM) | COM | 21924B302 | $982.0K | 64,300 | 88.5% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $30.6K | 225,704 | 2.8% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $23.1K | 784,094 | 2.1% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $15.2K | 452,196 | 1.4% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $5.7K | 98,059 | 0.5% |
| Ishares Russell Mid Cap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $5.3K | 42,928 | 0.5% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $5.2K | 40,158 | 0.5% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $3.8K | 47,755 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $3.6K | 51,581 | 0.3% |
| Vanguard Small Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $3.6K | 21,913 | 0.3% |
| Vanguard Extended Market ETF(VXF) | EXTEND MKT ETF | 922908652 | $3.5K | 31,422 | 0.3% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $3.1K | 16,687 | 0.3% |
| Vanguard Intermediate Term Corp Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $3.1K | 35,994 | 0.3% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4K | 36,751 | 0.2% |
| Spdr Blackstone GSO SR LN ETF(SRLN) | BLKSTN GSOSRLN | 78467V608 | $2.4K | 51,024 | 0.2% |
| Ishares Core S&P U S Growth ETF(IUSG) | CORE S&P US GWT | 464287671 | $2.3K | 42,910 | 0.2% |
| Ishares Core S&P U S Value ETF(IUSV) | CORE S&P US VLU | 464287663 | $1.7K | 32,943 | 0.2% |
| Spdr Bloomberg Barclays High Yield Bond ETF | BLOOMBERG BRCLYS | 78464A417 | $1.5K | 42,589 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 8,056 | 0.1% |
| Cornerstone Total Return Fund Inc PAR $0.01(CRF) | COM | 21924U300 | $916 | 60,600 | 0.1% |
| Franklin LTD Duration Income Trust(FTF) | COM | 35472T101 | $914 | 81,850 | 0.1% |
| Ishares Russell Mid Cap Value ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $908 | 10,511 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $638 | 3,804 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $620 | 6,139 | 0.1% |
| Global X MLP & Energy Infrastructure ETF | GLB X MLP ENRG I | 37950E226 | $591 | 50,279 | 0.1% |
| Barings Global Short Duration High Yield Fund(BGH) | COM | 06760L100 | $478 | 25,650 | 0.0% |
| Powershares QQQ ETF | UNIT SER 1 | 73935A104 | $419 | 2,619 | 0.0% |
| Central VY Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $391 | 20,000 | 0.0% |
| Voya Global Equity Dividend & Premium Opportunit(XIGDX) | COM | 92912T100 | $329 | 45,100 | 0.0% |
| First Trust DOW Jones Internet Index ETF(FDN) | DJ INTERNT IDX | 33733E302 | $318 | 2,641 | 0.0% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $311 | 2,751 | 0.0% |
| Calamos Dynamic Convertible & Income Fund(CCD) | COM | 12811V105 | $279 | 14,228 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $259 | 179 | 0.0% |
| Berkshire Hathaway Inc de CL B New(BRK/B) | CL B NEW | 084670702 | $252 | 1,265 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $245 | 4,754 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $235 | 7,860 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $227 | 1,995 | 0.0% |
| Nuveen AMT Free MUN Credit Income Fund(NVG) | COM | 67071L106 | $222 | 15,350 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $214 | 816 | 0.0% |
| Wisdomtree Trust Europe Hedged Equity Fund ETF(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $208 | 3,329 | 0.0% |
| General Electric Company | COM | 369604103 | $195 | 14,524 | 0.0% |
| IVY High Income Oppty Fund | COM | 465893105 | $180 | 12,700 | 0.0% |
| Calamos Convertible OPP & Inc Fund SHS BEN INT(CHI) | SH BEN INT | 128117108 | $148 | 13,400 | 0.0% |
| Clearbridge Energy MLP Oppty FD Inc | COM | 18469P100 | $101 | 10,300 | 0.0% |