Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	100,106	$32.36M	14.6%	$258.55	—	CORE S&P500 ETF	464287200
USHY	ISHARES TR	615,795	$25.31M	11.4%	$43.61	—	BROAD USD HIGH	46435U853
IUSV	ISHARES TR	377,490	$23.79M	10.7%	$55.34	—	CORE S&P US VLU	464287663
IEUR	ISHARES TR	402,025	$20.05M	9.0%	$44.64	—	CORE MSCI EURO	46434V738
LQD	ISHARES TR	136,897	$17.52M	7.9%	$117.21	—	IBOXX INV CP ETF	464287242
IJR	ISHARES TR	201,082	$16.86M	7.6%	$71.43	—	CORE S&P SCP ETF	464287804
IEI	ISHARES TR	113,689	$14.3M	6.4%	$125.18	—	3 7 YR TREAS BD	464288661
IUSG	ISHARES TR	159,625	$10.8M	4.9%	$57.21	—	CORE S&P US GWT	464287671
IPAC	ISHARES TR	141,197	$8.247M	3.7%	$54.18	—	CORE MSCI PAC	46434V696
SHV	ISHARES TR	30,785	$3.401M	1.5%	$110.59	—	SHORT TREAS BD	464288679
MUB	ISHARES TR	27,231	$3.102M	1.4%	$112.18	—	NATIONAL MUN ETF	464288414
AAPL	APPLE INC	9,005	$2.644M	1.2%	$45.11	+37.5%	COM	037833100
CLX	CLOROX CO DEL	15,557	$2.389M	1.1%	$126.52	-1.6%	COM	189054109
ENB	ENBRIDGE INC	51,991	$2.068M	0.9%	$20.25	+22.7%	COM	29250N105
SCHO	SCHWAB STRATEGIC TR	35,448	$1.789M	0.8%	$50.47	—	SHT TM US TRES	808524862
IDV	ISHARES TR	52,130	$1.75M	0.8%	$30.82	—	INTL SEL DIV ETF	464288448
SUB	ISHARES TR	15,812	$1.688M	0.8%	$106.42	—	SHRT NAT MUN ETF	464288158
MSFT	MICROSOFT CORP	9,110	$1.437M	0.6%	$100.55	+38.5%	COM	594918104
IWF	ISHARES TR	7,078	$1.245M	0.6%	$130.94	—	RUS 1000 GRW ETF	464287614
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,943	$1.12M	0.5%	$208.87	+4.0%	CL B NEW	084670702
GOOGL	ALPHABET INC	785	$1.051M	0.5%	$54.08	+18.4%	CAP STK CL A	02079K305
MA	MASTERCARD INC	3,448	$1.03M	0.5%	$190.92	+42.8%	CL A	57636Q104
—	MAGELLAN MIDSTREAM PRTNRS LP	15,616	$982K	0.4%	$57.69	—	COM UNIT RP LP	559080106
PG	PROCTER & GAMBLE CO	7,609	$950K	0.4%	$74.75	+40.8%	COM	742718109
WFC	WELLS FARGO CO NEW	17,503	$942K	0.4%	$42.12	+6.1%	COM	949746101
VZ	VERIZON COMMUNICATIONS INC	14,694	$902K	0.4%	$38.76	+10.4%	COM	92343V104
DGRO	ISHARES TR	19,856	$835K	0.4%	$33.18	—	CORE DIV GRWTH	46434V621
EFA	ISHARES TR	11,598	$805K	0.4%	$59.16	—	MSCI EAFE ETF	464287465
PFE	PFIZER INC	20,455	$801K	0.4%	$29.16	-8.4%	COM	717081103
BKNG	BOOKING HLDGS INC	379	$778K	0.4%	$1804.07	+7.1%	COM	09857L108
—	MACKINAC FINL CORP	43,871	$766K	0.3%	$17.46	—	COM	554571109
GIS	GENERAL MLS INC	13,769	$737K	0.3%	$33.91	+26.2%	COM	370334104
AMGN	AMGEN INC	2,760	$665K	0.3%	$158.23	+15.5%	COM	031162100
DUK	DUKE ENERGY CORP NEW	7,253	$662K	0.3%	$64.20	+11.9%	COM NEW	26441C204
V	VISA INC	3,515	$660K	0.3%	$131.99	+30.7%	COM CL A	92826C839
KO	COCA COLA CO	10,710	$593K	0.3%	$38.62	+15.3%	COM	191216100
EEM	ISHARES TR	12,745	$572K	0.3%	$39.62	—	MSCI EMG MKT ETF	464287234
D	DOMINION ENERGY INC	6,770	$561K	0.3%	$53.40	+16.9%	COM	25746U109
XOM	EXXON MOBIL CORP	7,903	$551K	0.2%	$54.52	-4.5%	COM	30231G102
HDV	ISHARES TR	5,570	$546K	0.2%	$84.73	—	CORE HIGH DV ETF	46429B663
PEP	PEPSICO INC	3,847	$526K	0.2%	$90.83	+24.2%	COM	713448108
AOM	ISHARES TR	12,973	$521K	0.2%	$35.95	—	MODERT ALLOC ETF	464289875
SO	SOUTHERN CO	8,062	$514K	0.2%	$34.25	+42.8%	COM	842587107
META	FACEBOOK INC	2,411	$495K	0.2%	$144.87	+32.8%	CL A	30303M102
IJS	ISHARES TR	2,987	$480K	0.2%	$141.94	—	SP SMCP600VL ETF	464287879
HYD	VANECK VECTORS ETF TR	7,447	$477K	0.2%	$64.05	—	HIGH YLD MUN ETF	92189H409
EPD	ENTERPRISE PRODS PARTNERS L	16,605	$468K	0.2%	$25.60	—	COM	293792107
IJT	ISHARES TR	2,368	$458K	0.2%	$172.82	—	S&P SML 600 GWT	464287887
BMY	BRISTOL MYERS SQUIBB CO	7,055	$453K	0.2%	$41.87	+7.9%	COM	110122108
QYLD	GLOBAL X FDS	18,490	$437K	0.2%	$22.68	—	NASDAQ 100 COVER	37954Y483
IEFA	ISHARES TR	6,550	$427K	0.2%	$57.93	—	CORE MSCI EAFE	46432F842
LAMR	LAMAR ADVERTISING CO NEW	4,620	$412K	0.2%	$82.03	—	CL A	512816109
PM	PHILIP MORRIS INTL INC	4,698	$400K	0.2%	$57.10	+5.1%	COM	718172109
INTC	INTEL CORP	6,609	$396K	0.2%	$40.82	+20.7%	COM	458140100
—	UNILEVER PLC	6,625	$379K	0.2%	$52.80	—	SPON ADR NEW	904767704
NVS	NOVARTIS A G	3,997	$378K	0.2%	$85.74	—	SPONSORED ADR	66987V109
—	BLACKROCK INC	716	$360K	0.2%	$411.95	—	COM	09247X101
CMCSA	COMCAST CORP NEW	7,947	$357K	0.2%	$32.51	+16.5%	CL A	20030N101
VTV	VANGUARD INDEX FDS	2,959	$355K	0.2%	$97.99	—	VALUE ETF	922908744
UNH	UNITEDHEALTH GROUP INC	1,150	$338K	0.2%	$230.56	+2.6%	COM	91324P102
—	HANESBRANDS INC	22,564	$335K	0.2%	$13.24	—	COM	410345102
JNJ	JOHNSON & JOHNSON	2,288	$334K	0.2%	$110.00	+3.7%	COM	478160104
LOW	LOWES COS INC	2,735	$328K	0.1%	$84.62	+21.0%	COM	548661107
IEMG	ISHARES INC	5,671	$305K	0.1%	$47.87	—	CORE MSCI EMKT	46434G103
VTR	VENTAS INC	5,275	$305K	0.1%	$43.99	+11.7%	COM	92276F100
DVY	ISHARES TR	2,819	$298K	0.1%	$89.33	—	SELECT DIVID ETF	464287168
WELL	WELLTOWER INC	3,560	$291K	0.1%	$54.11	+31.4%	COM	95040Q104
EFAV	ISHARES TR	3,890	$290K	0.1%	$66.66	—	MIN VOL EAFE ETF	46429B689
AOK	ISHARES TR	7,939	$288K	0.1%	$33.09	—	CONSER ALLOC ETF	464289883
VOOG	VANGUARD ADMIRAL FDS INC	1,609	$281K	0.1%	$135.28	—	500 GRTH IDX F	921932505
TFC	TRUIST FINL CORP	4,957	$279K	0.1%	$40.89	0.0%	COM	89832Q109
ZBH	ZIMMER BIOMET HLDGS INC	1,809	$271K	0.1%	$106.08	+23.7%	COM	98956P102
UPS	UNITED PARCEL SERVICE INC	2,302	$269K	0.1%	$88.95	+4.4%	CL B	911312106
SNY	SANOFI	5,280	$265K	0.1%	$43.47	—	SPONSORED ADR	80105N105
JPM	JPMORGAN CHASE & CO	1,753	$244K	0.1%	$87.31	+24.5%	COM	46625H100
IJH	ISHARES TR	1,117	$230K	0.1%	$166.01	—	CORE S&P MCP ETF	464287507
EW	EDWARDS LIFESCIENCES CORP	949	$221K	0.1%	$53.46	+46.1%	COM	28176E108
T	AT&T INC	5,511	$215K	0.1%	$14.07	+34.0%	COM	00206R102
XLF	SELECT SECTOR SPDR TR	6,866	$211K	0.1%	$30.73	—	SBI INT-FINL	81369Y605
CVX	CHEVRON CORP NEW	1,720	$207K	0.1%	$85.38	+5.0%	COM	166764100
IWD	ISHARES TR	1,503	$205K	0.1%	$136.39	—	RUS 1000 VAL ETF	464287598
MO	ALTRIA GROUP INC	4,042	$202K	0.1%	$28.79	0.0%	COM	02209S103
—	GENERAL ELECTRIC CO	12,500	$140K	0.1%	$7.60	—	COM	369604103
CLF	CLEVELAND CLIFFS INC	13,874	$117K	0.1%	$9.41	-20.3%	COM	185899101
—	ETFIS SER TR I	13,069	$59,000	0.0%	$4.90	—	INFRAC ACT MLP	26923G103