| Cornerstone Strategic Value Fund Inc Par 0.001(CLM) | COM | 21924B302 | $1.7M | 141,139 | 66.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $490.0K | 9,084 | 19.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $229.0K | 2,708 | 8.9% |
| Vanguard Total Stock Market Etf(VTI) | TOTAL STK MKT | 922908769 | $23.5K | 162,485 | 0.9% |
| Spdr Portfolio S&p 500 Value Etf(SPYV) | PRTFLO S&P500 VL | 78464A508 | $20.3K | 668,997 | 0.8% |
| Spdr Portfolio S&p 500 Growth Etf(SPYG) | PRTFLO S&P500 GW | 78464A409 | $19.3K | 518,133 | 0.7% |
| Ishares Core Msci Emerging Markets Etf(IEMG) | CORE MSCI EMKT | 46434G103 | $10.2K | 196,438 | 0.4% |
| Ishares Russell Mid Cap Growth Etf(IWP) | RUS MD CP GR ETF | 464287481 | $4.8K | 35,731 | 0.2% |
| Vanguard Total Bond Market Etf(BND) | TOTAL BND MRKT | 921937835 | $4.4K | 54,486 | 0.2% |
| Vanguard Intermediate Term Corp Bond Etf(VCIT) | INT-TERM CORP | 92206C870 | $4.2K | 48,216 | 0.2% |
| Invesco Exchange S&p 500 Low Volatility Etf(SPLV) | S&P500 LOW VOL | 46138E354 | $3.7K | 70,700 | 0.1% |
| Ishares Core S&p Mid Cap Etf(IJH) | CORE S&P MCP ETF | 464287507 | $3.4K | 18,204 | 0.1% |
| Ishares Global Reit Etf(REET) | GLOBAL REIT ETF | 46434V647 | $3.2K | 119,291 | 0.1% |
| Vanguard Small Cap Value Etf(VBR) | SM CP VAL ETF | 922908611 | $2.9K | 22,653 | 0.1% |
| Spdr Blackstone Gso Sr Ln Etf(SRLN) | BLKSTN GSOSRLN | 78467V608 | $2.9K | 62,825 | 0.1% |
| Ishares Core S&p U S Growth Etf(IUSG) | CORE S&P US GWT | 464287671 | $2.6K | 42,402 | 0.1% |
| Ishares Core S&p U S Value Etf(IUSV) | CORE S&P US VLU | 464287663 | $2.0K | 37,163 | 0.1% |
| Ishares Russell 2000 Etf(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 11,422 | 0.1% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 16,025 | 0.1% |
| Ishares Core Msci Eafe Etf(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6K | 26,567 | 0.1% |
| Ishares Tips Bond Etf(TIP) | TIPS BD ETF | 464287176 | $1.6K | 14,227 | 0.1% |
| Cornerstone Total Return Fund Inc Par 0.01(CRF) | COM | 21924U300 | $1.5K | 125,312 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $1.4K | 18,720 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $1.3K | 10,591 | 0.1% |
| Franklin LTD Duration Income Trust(FTF) | COM | 35472T101 | $1.3K | 130,211 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,277 | 0.0% |
| Vanguard Small Cap Growth Etf(VBK) | SML CP GRW ETF | 922908595 | $1.1K | 6,232 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $974 | 5,128 | 0.0% |
| Spdr Bloomberg Barclays High Yield Bond Etf | BLOOMBERG BRCLYS | 78464A417 | $931 | 25,894 | 0.0% |
| Vanguard Dividend Appreciation Etf(VIG) | DIV APP ETF | 921908844 | $818 | 7,467 | 0.0% |
| Barings Global Short Duration High Yield Fund(BGH) | COM | 06760L100 | $699 | 38,661 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $690 | 388 | 0.0% |
| Ishares Russell Mid Cap Value Etf(IWS) | RUS MDCP VAL ETF | 464287473 | $600 | 6,909 | 0.0% |
| Ishares Treasury Floating Rate Bond Etf(TFLO) | TRS FLT RT BD | 46434V860 | $518 | 10,292 | 0.0% |
| First Trust Dow Jones Internet Index Etf(FDN) | DJ INTERNT IDX | 33733E302 | $508 | 3,660 | 0.0% |
| Alps Alerian Mlp Etf(AMLPUSD) | ALERIAN MLP | 00162Q866 | $471 | 46,992 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $446 | 3,787 | 0.0% |
| Sector Energy Select Sector Spdr Etf(XLE) | ENERGY | 81369Y506 | $446 | 6,760 | 0.0% |
| Voya Global Equity Dividend & Premium Opportunity(XIGDX) | COM | 92912T100 | $415 | 63,939 | 0.0% |
| Central Vy Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $394 | 20,193 | 0.0% |
| Invesco Qqq Etf(QQQ) | UNIT SER 1 | 46090E103 | $393 | 2,190 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $369 | 2,642 | 0.0% |
| Spdr S&p 500 Etf(SPY) | TR UNIT | 78462F103 | $332 | 1,178 | 0.0% |
| First Trust Iv Enhanced Short Maturity Etf New(FTSM) | FIRST TR ENH NEW | 33739Q408 | $320 | 5,348 | 0.0% |
| Calamos Dynamic Convertible & Income Fund(CCD) | COM | 12811V105 | $309 | 15,228 | 0.0% |
| Berkshire Hathaway Inc Cl B New(BRK/B) | CL B NEW | 084670702 | $306 | 1,525 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $299 | 4,224 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $289 | 760 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $285 | 8,000 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $281 | 5,433 | 0.0% |