| Cornerstone Strategic Value Fund Inc PAR 0.001(CLM) | COM | 21924B302 | $2.1M | 184,180 | 78.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $434.0K | 8,799 | 16.2% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $27.9K | 873,647 | 1.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $24.1K | 159,445 | 0.9% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $22.6K | 581,584 | 0.8% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $10.5K | 214,182 | 0.4% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $5.5K | 65,020 | 0.2% |
| Ishares Edge Msci MIN Volatility ETF(USMV) | MSCI MIN VOL ETF | 46429B697 | $5.1K | 79,401 | 0.2% |
| Vanguard Intermediate Term Corp Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $4.7K | 51,010 | 0.2% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $3.0K | 15,345 | 0.1% |
| Ishares Core S&P U S Growth ETF(IUSG) | CORE S&P US GWT | 464287671 | $2.7K | 43,205 | 0.1% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | USA QUALITY FCTR | 46432F339 | $2.6K | 27,646 | 0.1% |
| Ishares Russell Mid Cap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $2.3K | 16,535 | 0.1% |
| Ishares Core S&P U S Value ETF(IUSV) | CORE S&P US VLU | 464287663 | $2.1K | 36,941 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $2.0K | 15,427 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 16,024 | 0.1% |
| Cornerstone Total Return Fund Inc PAR 0.01(CRF) | COM | 21924U300 | $1.9K | 170,537 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8K | 12,078 | 0.1% |
| Ishares Broad USD High Yield Corporate BD ETF(USHY) | BROAD USD HIGH | 46435U853 | $1.7K | 42,254 | 0.1% |
| Invesco Exchange S&P 500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $1.4K | 23,890 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $1.3K | 11,065 | 0.0% |
| Franklin LTD Duration Income Trust(FTF) | COM | 35472T101 | $1.3K | 135,525 | 0.0% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $1.3K | 10,752 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.2K | 16,148 | 0.0% |
| Spdr Blackstone GSO SR LN ETF(SRLN) | BLKSTN GSOSRLN | 78467V608 | $1.1K | 23,759 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 4,681 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $985 | 16,129 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $887 | 12,563 | 0.0% |
| Ishares JPMorgan USD Emerging Markets Bond ETF(EMB) | JPMORGAN USD EMG | 464288281 | $878 | 7,748 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $835 | 6,985 | 0.0% |
| Ishares Treasury Floating Rate Bond ETF(TFLO) | TRS FLT RT BD | 46434V860 | $755 | 15,034 | 0.0% |
| Ishares Edge Msci MIN Volatility Emerging Markets ETF(EEMV) | MIN VOL EMRG MKT | 464286533 | $730 | 12,798 | 0.0% |
| Barings Global Short Duration High Yield Fund(BGH) | COM | 06760L100 | $687 | 39,518 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $682 | 393 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $638 | 3,507 | 0.0% |
| First Trust Value Line Dividend Index ETF(FVD) | SHS | 33734H106 | $608 | 17,454 | 0.0% |
| First Trust IV Enhanced Short Maturity ETF New(FTSM) | FIRST TR ENH NEW | 33739Q408 | $583 | 9,707 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $579 | 4,165 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $545 | 1,434 | 0.0% |
| Ishares Edge Msci MIN Volatility Eafe ETF(EFAV) | MIN VOL EAFE ETF | 46429B689 | $526 | 7,189 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $491 | 12,980 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $478 | 52,351 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $478 | 12,232 | 0.0% |
| First Trust DOW Jones Internet Index ETF(FDN) | DJ INTERNT IDX | 33733E302 | $452 | 3,363 | 0.0% |
| Ishares Edge U S Fixed Income Balanced Risk ETF(SYSB) | EDGE US FIXD INM | 46435U796 | $426 | 4,212 | 0.0% |
| Central VY Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $415 | 20,413 | 0.0% |
| JPMorgan(JPST) | ULTRA SHRT INC | 46641Q837 | $393 | 7,798 | 0.0% |
| Voya Global Equity Dividend & Premium Opportunity(XIGDX) | COM | 92912T100 | $389 | 64,894 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $370 | 1,248 | 0.0% |
| Ishares(SLQD) | 0-5YR INVT GR CP | 46434V100 | $361 | 7,071 | 0.0% |