| Cornerstone Strategic Value Fund Inc PAR 0.001(CLM) | COM | 21924B302 | $1.8M | 155,191 | 62.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $509.0K | 9,302 | 17.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $237.0K | 2,708 | 8.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $200.0K | 759 | 6.9% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $23.3K | 155,244 | 0.8% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $21.4K | 683,262 | 0.7% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $20.6K | 531,391 | 0.7% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $10.9K | 211,113 | 0.4% |
| Ishares Russell Mid Cap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $5.1K | 35,928 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $4.7K | 56,282 | 0.2% |
| Vanguard Intermediate Term Corp Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $4.5K | 49,819 | 0.2% |
| Ishares Edge Msci MIN Volatility ETF(USMV) | MIN VOL USA ETF | 46429B697 | $3.6K | 58,298 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $3.5K | 18,008 | 0.1% |
| Spdr Blackstone GSO SR LN ETF(SRLN) | BLKSTN GSOSRLN | 78467V608 | $2.8K | 61,643 | 0.1% |
| Ishares Core S&P U S Growth ETF(IUSG) | CORE S&P US GWT | 464287671 | $2.7K | 42,582 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $2.3K | 17,481 | 0.1% |
| Ishares Core S&P U S Value ETF(IUSV) | CORE S&P US VLU | 464287663 | $2.0K | 35,789 | 0.1% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $1.8K | 15,453 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 15,947 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8K | 11,326 | 0.1% |
| Cornerstone Total Return Fund Inc PAR 0.01(CRF) | COM | 21924U300 | $1.6K | 137,571 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5K | 24,532 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $1.3K | 10,816 | 0.0% |
| Invesco Exchange S&P 500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $1.3K | 24,054 | 0.0% |
| Franklin LTD Duration Income Trust(FTF) | COM | 35472T101 | $1.3K | 131,255 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.1K | 16,143 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 14,227 | 0.0% |
| Spdr Bloomberg(JNK) | BLOOMBERG BRCLYS | 78468R622 | $976 | 8,968 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $970 | 5,214 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $936 | 4,733 | 0.0% |
| Ishares Edge Msci MIN Volatility Emerging Markets ETF(EEMV) | MIN VOL EMRG MKT | 464286533 | $874 | 14,853 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $803 | 6,977 | 0.0% |
| Ishares Treasury Floating Rate Bond ETF(TFLO) | TRS FLT RT BD | 46434V860 | $724 | 14,396 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $719 | 380 | 0.0% |
| Barings Global Short Duration High Yield Fund(BGH) | COM | 06760L100 | $690 | 39,080 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $579 | 58,867 | 0.0% |
| Ishares Russell Mid Cap Value ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $565 | 6,339 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $547 | 4,088 | 0.0% |
| First Trust IV Enhanced Short Maturity ETF New(FTSM) | FIRST TR ENH NEW | 33739Q408 | $504 | 8,393 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $500 | 1,374 | 0.0% |
| First Trust DOW Jones Internet Index ETF(FDN) | DJ INTERNT IDX | 33733E302 | $490 | 3,413 | 0.0% |
| First Trust Value Line Dividend Index ETF(FVD) | SHS | 33734H106 | $489 | 14,493 | 0.0% |
| Central VY Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $435 | 20,303 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $434 | 12,955 | 0.0% |
| Voya Global Equity Dividend & Premium Opportunity(XIGDX) | COM | 92912T100 | $419 | 64,336 | 0.0% |
| Ishares Edge Msci MIN Volatility Eafe ETF(EFAV) | MIN VOL EAFE ETF | 46429B689 | $412 | 5,681 | 0.0% |
| Invesco QQQ ETF(QQQ) | UNIT SER 1 | 46090E103 | $400 | 2,142 | 0.0% |
| Ishares Edge U S Fixed Income Balanced Risk ETF(SYSB) | EDGE US FIXD INM | 46435U796 | $387 | 3,834 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $366 | 9,599 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $346 | 1,181 | 0.0% |