Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USHY	ISHARES TR	619,302	$21.98M	10.6%	$43.61	—	BROAD USD HIGH	46435U853
SPYV	SPDR SER TR	785,611	$20.3M	9.8%	$25.84	—	PRTFLO S&P500 VL	78464A508
SPYG	SPDR SER TR	503,295	$17.99M	8.7%	$35.74	—	PRTFLO S&P500 GW	78464A409
VOE	VANGUARD INDEX FDS	157,298	$12.79M	6.2%	$81.29	—	MCAP VL IDXVIP	922908512
SPIB	SPDR SER TR	375,181	$12.76M	6.2%	$34.01	—	PORTFOLIO INTRMD	78464A375
IEUR	ISHARES TR	308,370	$11.43M	5.5%	$44.64	—	CORE MSCI EURO	46434V738
SLYV	SPDR SER TR	225,319	$9.207M	4.5%	$40.86	—	S&P 600 SMCP VAL	78464A300
GOVT	ISHARES TR	312,384	$8.75M	4.2%	$28.01	—	US TREAS BD ETF	46429B267
VOT	VANGUARD INDEX FDS	64,737	$8.201M	4.0%	$126.68	—	MCAP GR IDXVIP	922908538
IUSG	ISHARES TR	141,796	$8.095M	3.9%	$57.21	—	CORE S&P US GWT	464287671
SCHO	SCHWAB STRATEGIC TR	154,270	$7.98M	3.9%	$51.44	—	SHT TM US TRES	808524862
IUSV	ISHARES TR	142,240	$6.569M	3.2%	$55.34	—	CORE S&P US VLU	464287663
SLYG	SPDR SER TR	131,544	$6.075M	2.9%	$46.18	—	S&P 600 SMCP GRW	78464A201
MUB	ISHARES TR	48,133	$5.439M	2.6%	$112.54	—	NATIONAL MUN ETF	464288414
HYD	VANECK VECTORS ETF TR	87,576	$4.577M	2.2%	$53.27	—	HIGH YLD MUN ETF	92189H409
LQD	ISHARES TR	26,295	$3.248M	1.6%	$117.21	—	IBOXX INV CP ETF	464287242
SUB	ISHARES TR	30,243	$3.215M	1.6%	$106.36	—	SHRT NAT MUN ETF	464288158
CLX	CLOROX CO DEL	12,682	$2.197M	1.1%	$126.52	+9.6%	COM	189054109
AAPL	APPLE INC	8,595	$2.186M	1.1%	$45.11	+57.5%	COM	037833100
SHV	ISHARES TR	15,057	$1.672M	0.8%	$110.59	—	SHORT TREAS BD	464288679
IWS	ISHARES TR	25,444	$1.631M	0.8%	$64.10	—	RUS MDCP VAL ETF	464287473
ENB	ENBRIDGE INC	48,400	$1.408M	0.7%	$20.25	+23.5%	COM	29250N105
MSFT	MICROSOFT CORP	8,339	$1.315M	0.6%	$100.55	+55.5%	COM	594918104
IJS	ISHARES TR	12,116	$1.211M	0.6%	$110.30	—	SP SMCP600VL ETF	464287879
IWP	ISHARES TR	9,505	$1.156M	0.6%	$121.62	—	RUS MD CP GR ETF	464287481
IDV	ISHARES TR	48,687	$1.1M	0.5%	$30.82	—	INTL SEL DIV ETF	464288448
IJR	ISHARES TR	18,082	$1.015M	0.5%	$71.43	—	CORE S&P SCP ETF	464287804
IWF	ISHARES TR	6,614	$996K	0.5%	$130.94	—	RUS 1000 GRW ETF	464287614
GOOGL	ALPHABET INC	799	$928K	0.4%	$54.31	+23.8%	CAP STK CL A	02079K305
VZ	VERIZON COMMUNICATIONS INC	16,605	$892K	0.4%	$39.02	+5.1%	COM	92343V104
IJH	ISHARES TR	6,163	$887K	0.4%	$147.93	—	CORE S&P MCP ETF	464287507
IJT	ISHARES TR	6,336	$873K	0.4%	$150.88	—	S&P SML 600 GWT	464287887
PG	PROCTER & GAMBLE CO	7,436	$818K	0.4%	$74.75	+38.9%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,443	$812K	0.4%	$208.87	+1.8%	CL B NEW	084670702
PFE	PFIZER INC	23,450	$765K	0.4%	$28.73	-10.1%	COM	717081103
MA	MASTERCARD INC	3,041	$735K	0.4%	$190.92	+50.8%	CL A	57636Q104
IVV	ISHARES TR	2,606	$673K	0.3%	$258.55	—	CORE S&P500 ETF	464287200
DUK	DUKE ENERGY CORP NEW	8,229	$666K	0.3%	$65.20	+11.5%	COM NEW	26441C204
GIS	GENERAL MLS INC	12,327	$650K	0.3%	$33.91	+27.7%	COM	370334104
DGRO	ISHARES TR	18,061	$589K	0.3%	$33.18	—	CORE DIV GRWTH	46434V621
KO	COCA COLA CO	12,985	$575K	0.3%	$39.73	+13.2%	COM	191216100
JNJ	JOHNSON & JOHNSON	4,113	$539K	0.3%	$114.50	+4.9%	COM	478160104
D	DOMINION ENERGY INC	6,965	$503K	0.2%	$53.67	+17.6%	COM	25746U109
UPS	UNITED PARCEL SERVICE INC	5,266	$492K	0.2%	$84.97	-3.6%	CL B	911312106
—	MACKINAC FINL CORP	46,871	$490K	0.2%	$17.01	—	COM	554571109
BKNG	BOOKING HLDGS INC	350	$471K	0.2%	$1804.07	-4.3%	COM	09857L108
CMCSA	COMCAST CORP NEW	13,644	$469K	0.2%	$33.99	+6.1%	CL A	20030N101
AMGN	AMGEN INC	2,305	$467K	0.2%	$158.23	+15.2%	COM	031162100
V	VISA INC	2,874	$463K	0.2%	$131.99	+36.9%	COM CL A	92826C839
IEI	ISHARES TR	3,471	$463K	0.2%	$125.18	—	3 7 YR TREAS BD	464288661
PEP	PEPSICO INC	3,847	$462K	0.2%	$90.83	+24.2%	COM	713448108
CNP	CENTERPOINT ENERGY INC	27,394	$423K	0.2%	$19.59	0.0%	COM	15189T107
WFC	WELLS FARGO CO NEW	14,471	$415K	0.2%	$42.12	-13.0%	COM	949746101
—	MAGELLAN MIDSTREAM PRTNRS LP	11,315	$413K	0.2%	$57.69	—	COM UNIT RP LP	559080106
IPAC	ISHARES TR	8,841	$410K	0.2%	$54.18	—	CORE MSCI PAC	46434V696
BMY	BRISTOL-MYERS SQUIBB CO	7,055	$393K	0.2%	$41.87	+16.0%	COM	110122108
META	FACEBOOK INC	2,301	$384K	0.2%	$144.87	+34.2%	CL A	30303M102
QYLD	GLOBAL X FDS	19,585	$377K	0.2%	$22.49	—	NASDAQ 100 COVER	37954Y483
INTC	INTEL CORP	6,609	$358K	0.2%	$40.82	+28.2%	COM	458140100
CAT	CATERPILLAR INC DEL	3,051	$354K	0.2%	$113.38	0.0%	COM	149123101
HYMB	SPDR SER TR	6,200	$339K	0.2%	$54.68	—	NUVEEN BBG BRCLY	78464A284
—	BLACKROCK INC	759	$334K	0.2%	$413.54	—	COM	09247X101
NVS	NOVARTIS A G	4,007	$330K	0.2%	$85.74	—	SPONSORED ADR	66987V109
EPD	ENTERPRISE PRODS PARTNERS L	22,343	$320K	0.2%	$22.70	—	COM	293792107
PM	PHILIP MORRIS INTL INC	4,013	$293K	0.1%	$57.10	+6.4%	COM	718172109
UNH	UNITEDHEALTH GROUP INC	1,105	$276K	0.1%	$230.56	+8.3%	COM	91324P102
T	AT&T INC	8,432	$246K	0.1%	$15.49	+17.3%	COM	00206R102
VTV	VANGUARD INDEX FDS	2,749	$245K	0.1%	$97.99	—	VALUE ETF	922908744
LAMR	LAMAR ADVERTISING CO NEW	4,620	$237K	0.1%	$82.03	—	CL A	512816109
SNY	SANOFI	5,259	$230K	0.1%	$43.47	—	SPONSORED ADR	80105N105
—	UNILEVER PLC	4,475	$226K	0.1%	$52.80	—	SPON ADR NEW	904767704
—	HANESBRANDS INC	27,842	$219K	0.1%	$12.22	—	COM	410345102
HDV	ISHARES TR	2,945	$211K	0.1%	$84.73	—	CORE HIGH DV ETF	46429B663
LOW	LOWES COS INC	2,445	$210K	0.1%	$84.62	+16.1%	COM	548661107
—	GENERAL ELECTRIC CO	12,500	$99,000	0.0%	$7.60	—	COM	369604103
CLF	CLEVELAND CLIFFS INC	13,349	$53,000	0.0%	$9.41	-34.2%	COM	185899101