| Cornerstone Strategic Value Fund Inc Par $0.001(CLM) | COM | 21924B302 | $1.4M | 120,897 | 73.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $354.0K | 8,180 | 19.3% |
| Vanguard Total Stock Market Etf(VTI) | TOTAL STK MKT | 922908769 | $26.2K | 205,272 | 1.4% |
| Spdr Portfolio S&p 500 Value Etf(SPYV) | PRTFLO S&P500 VL | 78464A508 | $22.3K | 821,825 | 1.2% |
| Spdr Portfolio S&p 500 Growth Etf(SPYG) | PRTFLO S&P500 GW | 78464A409 | $13.4K | 412,943 | 0.7% |
| Ishares Core Msci Emerging Markets Etf(IEMG) | CORE MSCI EMKT | 46434G103 | $8.8K | 187,087 | 0.5% |
| Spdr Blackstone Gso Sr Ln Etf(SRLN) | BLKSTN GSOSRLN | 78467V608 | $5.6K | 126,285 | 0.3% |
| Ishares Russell Mid Cap Growth Etf(IWP) | RUS MD CP GR ETF | 464287481 | $4.7K | 41,765 | 0.3% |
| Vanguard Small Cap Value Etf(VBR) | SM CP VAL ETF | 922908611 | $4.6K | 40,308 | 0.3% |
| Vanguard Total Bond Market Etf(BND) | TOTAL BND MRKT | 921937835 | $3.7K | 47,038 | 0.2% |
| Vanguard Intermediate Term Corp Bond Etf(VCIT) | INT-TERM CORP | 92206C870 | $3.4K | 41,286 | 0.2% |
| Vanguard Small Cap Growth Etf(VBK) | SML CP GRW ETF | 922908595 | $3.3K | 21,655 | 0.2% |
| Invesco Exchange S&p 500 Low Volatility Etf(SPLV) | S&P500 LOW VOL | 46138E354 | $3.2K | 67,835 | 0.2% |
| Ishares Core S&p Mid Cap Etf(IJH) | CORE S&P MCP ETF | 464287507 | $3.0K | 18,103 | 0.2% |
| Ishares Core S&p U S Growth Etf(IUSG) | CORE S&P US GWT | 464287671 | $2.3K | 43,243 | 0.1% |
| Ishares Core S&p U S Value Etf(IUSV) | CORE S&P US VLU | 464287663 | $1.8K | 37,169 | 0.1% |
| Ishares Core Msci Eafe Etf(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6K | 29,888 | 0.1% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 16,028 | 0.1% |
| Ishares Russell 2000 Etf(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 11,375 | 0.1% |
| Ishares Tips Bond Etf(TIP) | TIPS BD ETF | 464287176 | $1.5K | 13,257 | 0.1% |
| Franklin LTD Duration Income Trust(FTF) | COM | 35472T101 | $1.3K | 140,609 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $1.2K | 11,427 | 0.1% |
| Cornerstone Total Return Fund Inc Par $0.01(CRF) | COM | 21924U300 | $1.2K | 108,334 | 0.1% |
| Ishares Core S&p 500 Etf(IVV) | CORE S&P500 ETF | 464287200 | $1.0K | 4,127 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $999 | 14,651 | 0.1% |
| Spdr Bloomberg Barclays High Yield Bond Etf | BLOOMBERG BRCLYS | 78464A417 | $857 | 25,514 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $828 | 13,137 | 0.0% |
| Ishares Russell Mid Cap Value Etf(IWS) | RUS MDCP VAL ETF | 464287473 | $776 | 10,170 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $762 | 4,832 | 0.0% |
| Vanguard Dividend Appreciation Etf(VIG) | DIV APP ETF | 921908844 | $733 | 7,490 | 0.0% |
| Spdr Bloomberg Barclays Invt Grade Fltg Rate Etf(FLRN) | BLOMBERG BRC INV | 78468R200 | $711 | 23,434 | 0.0% |
| Barings Global Short Duration High Yield Fund(BGH) | COM | 06760L100 | $626 | 39,282 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $575 | 383 | 0.0% |
| First Trust Dow Jones Internet Index Etf(FDN) | DJ INTERNT IDX | 33733E302 | $454 | 3,893 | 0.0% |
| Voya Global Equity Dividend & Premium Opportunity(XIGDX) | COM | 92912T100 | $433 | 74,049 | 0.0% |
| Alps Alerian Mlp Etf(AMLPUSD) | ALERIAN MLP | 00162Q866 | $395 | 45,268 | 0.0% |
| Sector Energy Select Sector Spdr Etf(XLE) | ENERGY | 81369Y506 | $388 | 6,770 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $386 | 3,802 | 0.0% |
| Central Vy Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $381 | 20,193 | 0.0% |
| Spdr S&p 500 Etf(SPY) | TR UNIT | 78462F103 | $363 | 1,456 | 0.0% |
| Berkshire Hathaway Inc Cl B New(BRK/B) | CL B NEW | 084670702 | $352 | 1,725 | 0.0% |
| Invesco Qqq Etf(QQQ) | UNIT SER 1 | 46090E103 | $343 | 2,229 | 0.0% |
| First Trust Iv Enhanced Short Maturity Etf New(FTSM) | FIRST TR ENH NEW | 33739Q408 | $284 | 4,753 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $272 | 8,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $251 | 1,952 | 0.0% |
| Calamos Dynamic Convertible & Income Fund(CCD) | COM | 12811V105 | $249 | 15,228 | 0.0% |
| Zebra Technologies Corp Cl A(ZBRA) | CL A | 989207105 | $249 | 1,566 | 0.0% |
| Alps Sector Dividend Dogs Etf(SDOG) | SECTR DIV DOGS | 00162Q858 | $219 | 5,615 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $211 | 5,433 | 0.0% |
| Kayne Anderson Mlp Midstream Investment Co(KYN) | COM | 486606106 | $190 | 13,850 | 0.0% |