| Spdr Portfolio S&P 500 Value ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $40.0K | 1,261,752 | 29.1% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $31.8K | 226,477 | 23.2% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $9.5K | 63,295 | 6.9% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $7.2K | 133,327 | 5.3% |
| Ishares Russell Mid Cap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $7.2K | 53,344 | 5.2% |
| Spdr Blackstone GSO SR LN ETF(SRLN) | BLKSTN GSOSRLN | 78467V608 | $4.7K | 99,683 | 3.4% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $4.2K | 53,544 | 3.1% |
| Vanguard Intermediate Term Corp Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $4.0K | 48,016 | 2.9% |
| Vanguard Extended Market ETF(VXF) | EXTEND MKT ETF | 922908652 | $3.8K | 31,843 | 2.7% |
| Ishares Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $3.5K | 53,410 | 2.6% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $3.3K | 17,133 | 2.4% |
| Ishares Core S&P U S Growth ETF(IUSG) | CORE S&P US GWT | 464287671 | $2.5K | 42,645 | 1.8% |
| Ishares Core S&P U S Value ETF(IUSV) | CORE S&P US VLU | 464287663 | $1.9K | 35,184 | 1.4% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $1.5K | 13,258 | 1.1% |
| Cornerstone Strategic Value Fund Inc PAR 0.001(CLM) | COM | 21924B302 | $1.0K | 72,300 | 0.7% |
| Franklin LTD Duration Income Trust(FTF) | COM | 35472T101 | $942 | 85,650 | 0.7% |
| Spdr Bloomberg Barclays High Yield Bond ETF | BLOOMBERG BRCLYS | 78464A417 | $938 | 26,579 | 0.7% |
| Cornerstone Total Return Fund Inc PAR 0.01(CRF) | COM | 21924U300 | $934 | 67,600 | 0.7% |
| Ishares Russell Mid Cap Value ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $906 | 10,253 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $802 | 4,288 | 0.6% |
| Sector Energy Select Sector Spdr ETF(XLE) | ENERGY | 81369Y506 | $626 | 8,370 | 0.5% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $624 | 6,139 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $621 | 21,968 | 0.5% |
| Barings Global Short Duration High Yield Fund(BGH) | COM | 06760L100 | $518 | 27,657 | 0.4% |
| First Trust DOW Jones Internet Index ETF(FDN) | DJ INTERNT IDX | 33733E302 | $460 | 3,298 | 0.3% |
| Central VY Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $432 | 20,000 | 0.3% |
| Invesco QQQ(QQQ) | UNIT SER 1 | 46090E103 | $397 | 2,301 | 0.3% |
| Voya Global Equity Dividend & Premium Opportunit(XIGDX) | COM | 92912T100 | $344 | 47,300 | 0.3% |
| Calamos Dynamic Convertible & Income Fund(CCD) | COM | 12811V105 | $307 | 14,228 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $306 | 179 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $253 | 4,754 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $247 | 1,995 | 0.2% |
| Berkshire Hathaway Inc de CL B New(BRK/B) | CL B NEW | 084670702 | $237 | 1,265 | 0.2% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $222 | 819 | 0.2% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $207 | 1,049 | 0.2% |
| General Electric Company | COM | 369604103 | $201 | 15,034 | 0.1% |
| IVY High Income Oppty Fund | COM | 465893105 | $181 | 12,700 | 0.1% |
| Nuveen AMT Free MUN Credit Income Fund(NVG) | COM | 67071L106 | $161 | 11,000 | 0.1% |
| Calamos Convertible OPP & Inc Fund SHS BEN INT(CHI) | SH BEN INT | 128117108 | $157 | 13,400 | 0.1% |
| Clearbridge Energy MLP Oppty FD Inc | COM | 18469P100 | $134 | 12,300 | 0.1% |