The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON.COM INC COM 023135106 372 186 SH   SOLE None 0 0 186
APPLE INC COM 037833100 966 4,254 SH   SOLE None 0 0 4,254
BANK AMERICA CORP COM 060505104 204 6,882 SH   SOLE None 0 0 6,882
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND COM 06760L100 752 38,830 SH   SOLE None 0 0 38,830
BERKSHIRE HATHAWAY INC DE CL B NEW CL B NEW 084670702 271 1,265 SH   SOLE None 0 0 1,265
CALAMOS CONVERTIBLE OPP & INC FUND SHS BEN INT SH BEN INT 128117108 195 16,000 SH   SOLE None 0 0 16,000
CALAMOS DYNAMIC CONVERTIBLE & INCOME FUND COM 12811V105 333 15,228 SH   SOLE None 0 0 15,228
CENTRAL VY CMNTY BANCORP COM 155685100 426 20,000 SH   SOLE None 0 0 20,000
CHEVRON CORP COM 166764100 205 1,650 SH   SOLE None 0 0 1,650
CLEARBRIDGE ENERGY MLP OPPTY FD INC COM 18469P100 142 12,300 SH   SOLE None 0 0 12,300
CORNERSTONE STRATEGIC VALUE FUND INC PAR 0.001 COM 21924B302 1,583 112,658 SH   SOLE None 0 0 112,658
CORNERSTONE TOTAL RETURN FUND INC PAR 0.01 COM 21924U300 1,404 100,928 SH   SOLE None 0 0 100,928
EATON VANCE LIMITED DURATION INCOME FUND COM 27828H105 136 10,729 SH   SOLE None 0 0 10,729
EATON VANCE TAX MANAGED GLBL DIVERSIFIED EQUITY COM 27829F108 153 16,071 SH   SOLE None 0 0 16,071
FIRST TRUST DOW JONES INTERNET INDEX ETF DJ INTERNT IDX 33733E302 468 3,334 SH   SOLE None 0 0 3,334
FRANKLIN LTD RTS DURATION EXP 10/18/18 RIGHT 10/18/2018 353793110 1,197 229,873 SH   SOLE None 0 0 229,873
GENERAL ELECTRIC COMPANY COM 369604103 181 15,039 SH   SOLE None 0 0 15,039
INVESCO QQQ UNIT SER 1 46090E103 447 2,403 SH   SOLE None 0 0 2,403
INVESCO SENIOR INCOME TR COM 46131H107 108 25,258 SH   SOLE None 0 0 25,258
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 7,338 134,753 SH   SOLE None 0 0 134,753
ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 3,437 17,210 SH   SOLE None 0 0 17,210
ISHARES CORE S&P U S GROWTH ETF CORE S&P US GWT 464287671 2,679 43,026 SH   SOLE None 0 0 43,026
ISHARES CORE S&P U S VALUE ETF CORE S&P US VLU 464287663 2,033 35,947 SH   SOLE None 0 0 35,947
ISHARES RUSSELL MID CAP GROWTH ETF RUS MD CP GR ETF 464287481 7,515 53,135 SH   SOLE None 0 0 53,135
ISHARES RUSSELL MID CAP VALUE ETF RUS MDCP VAL ETF 464287473 928 10,309 SH   SOLE None 0 0 10,309
ISHARES TIPS BOND ETF TIPS BD ETF 464287176 1,443 13,098 SH   SOLE None 0 0 13,098
IVY HIGH INCOME OPPTY FUND COM 465893105 181 12,700 SH   SOLE None 0 0 12,700
NUVEEN AMT FREE MUN CREDIT INCOME FUND COM 67071L106 161 11,000 SH   SOLE None 0 0 11,000
REALTY INCOME CORP COM 756109104 269 4,754 SH   SOLE None 0 0 4,754
SCHEIN HENRY INC COM 806407102 208 2,400 SH   SOLE None 0 0 2,400
SECTOR ENERGY SELECT SECTOR SPDR ETF ENERGY 81369Y506 658 8,576 SH   SOLE None 0 0 8,576
SPDR BLACKSTONE GSO SR LN ETF BLKSTN GSOSRLN 78467V608 5,132 108,718 SH   SOLE None 0 0 108,718
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF BLOOMBERG BRCLYS 78464A417 924 25,693 SH   SOLE None 0 0 25,693
SPDR BLOOMBERG BARCLAYS INVT GRADE FLTG RATE ETF BLOMBERG BRC INV 78468R200 305 9,960 SH   SOLE None 0 0 9,960
SPDR PORTFOLIO S&P 500 VALUE ETF PRTFLO S&P500 VL 78464A508 43,107 1,274,865 SH   SOLE None 0 0 1,274,865
SPDR S&P 500 ETF TR UNIT 78462F103 204 702 SH   SOLE None 0 0 702
SPDR SERIES TRUST S&P DIVIDEND ETF S&P DIVID ETF 78464A763 203 2,078 SH   SOLE None 0 0 2,078
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 724 6,523 SH   SOLE None 0 0 6,523
VANGUARD EXTENDED MARKET ETF EXTEND MKT ETF 922908652 1,126 9,273 SH   SOLE None 0 0 9,273
VANGUARD INTERMEDIATE TERM CORP BOND ETF INT-TERM CORP 92206C870 3,680 44,199 SH   SOLE None 0 0 44,199
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 9,758 63,039 SH   SOLE None 0 0 63,039
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 3,958 50,516 SH   SOLE None 0 0 50,516
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 30,919 206,759 SH   SOLE None 0 0 206,759
VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNIT COM 92912T100 525 72,421 SH   SOLE None 0 0 72,421