Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SER TR	1,113,032	$42.18M	12.5%	$28.45	—	PRTFLO S&P500 VL	78464A508
SPYG	SPDR SER TR	636,901	$35.92M	10.6%	$42.79	—	PRTFLO S&P500 GW	78464A409
VOE	VANGUARD INDEX FDS	205,663	$27.74M	8.2%	$90.21	—	MCAP VL IDXVIP	922908512
USHY	ISHARES TR	610,805	$25.16M	7.5%	$42.56	—	BROAD USD HIGH	46435U853
GOVT	ISHARES TR	837,683	$21.94M	6.5%	$27.21	—	US TREAS BD ETF	46429B267
VOT	VANGUARD INDEX FDS	101,623	$21.81M	6.5%	$153.95	—	MCAP GR IDXVIP	922908538
SLYV	SPDR SER TR	255,627	$20.96M	6.2%	$44.24	—	S&P 600 SMCP VAL	78464A300
SPIB	SPDR SER TR	566,920	$20.55M	6.1%	$35.07	—	PORTFOLIO INTRMD	78464A375
SLYG	SPDR SER TR	208,844	$17.93M	5.3%	$56.02	—	S&P 600 SMCP GRW	78464A201
IUSG	ISHARES TR	120,108	$10.9M	3.2%	$62.39	—	CORE S&P US GWT	464287671
IUSV	ISHARES TR	146,655	$10.11M	3.0%	$57.61	—	CORE S&P US VLU	464287663
MUB	ISHARES TR	73,512	$8.531M	2.5%	$113.94	—	NATIONAL MUN ETF	464288414
HYD	VANECK VECTORS ETF TR	130,102	$8.086M	2.4%	$55.98	—	HIGH YLD MUN ETF	92189H409
SCHO	SCHWAB STRATEGIC TR	132,812	$6.815M	2.0%	$51.42	—	SHT TM US TRES	808524862
SUB	ISHARES TR	62,124	$6.698M	2.0%	$107.21	—	SHRT NAT MUN ETF	464288158
AAPL	APPLE INC	28,945	$3.536M	1.0%	$92.24	+35.6%	COM	037833100
LQD	ISHARES TR	24,797	$3.225M	1.0%	$119.60	—	IBOXX INV CP ETF	464287242
IEUR	ISHARES TR	42,995	$2.32M	0.7%	$44.79	—	CORE MSCI EURO	46434V738
CLX	CLOROX CO DEL	11,715	$2.26M	0.7%	$126.52	+30.4%	COM	189054109
IWS	ISHARES TR	18,387	$2.01M	0.6%	$65.12	—	RUS MDCP VAL ETF	464287473
MSFT	MICROSOFT CORP	7,215	$1.701M	0.5%	$100.55	+121.7%	COM	594918104
IJH	ISHARES TR	6,450	$1.679M	0.5%	$162.18	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	14,937	$1.621M	0.5%	$73.52	—	CORE S&P SCP ETF	464287804
IWP	ISHARES TR	15,680	$1.6M	0.5%	$111.07	—	RUS MD CP GR ETF	464287481
IJS	ISHARES TR	15,280	$1.539M	0.5%	$96.50	—	SP SMCP600VL ETF	464287879
IWF	ISHARES TR	6,126	$1.489M	0.4%	$136.28	—	RUS 1000 GRW ETF	464287614
IJT	ISHARES TR	11,534	$1.479M	0.4%	$128.88	—	S&P SML 600 GWT	464287887
GOOGL	ALPHABET INC	580	$1.196M	0.4%	$54.31	+80.3%	CAP STK CL A	02079K305
SHV	ISHARES TR	10,759	$1.189M	0.4%	$110.60	—	SHORT TREAS BD	464288679
ENB	ENBRIDGE INC	26,992	$983K	0.3%	$20.45	+25.0%	COM	29250N105
UNP	UNION PAC CORP	4,124	$909K	0.3%	$188.09	0.0%	COM	907818108
HYMB	SPDR SER TR	14,759	$876K	0.3%	$55.93	—	NUVEEN BBG BRCLY	78464A284
IEI	ISHARES TR	6,018	$782K	0.2%	$127.66	—	3 7 YR TREAS BD	464288661
PG	PROCTER AND GAMBLE CO	5,651	$765K	0.2%	$76.72	+50.8%	COM	742718109
QYLD	GLOBAL X FDS	33,456	$755K	0.2%	$22.57	—	NASDAQ 100 COVER	37954Y483
VZ	VERIZON COMMUNICATIONS INC	12,875	$749K	0.2%	$39.02	+8.3%	COM	92343V104
JNJ	JOHNSON & JOHNSON	4,553	$748K	0.2%	$117.58	+19.7%	COM	478160104
PFE	PFIZER INC	20,034	$726K	0.2%	$28.72	-2.4%	COM	717081103
MA	MASTERCARD INCORPORATED	1,963	$699K	0.2%	$190.92	+77.9%	CL A	57636Q104
—	MACKINAC FINL CORP	47,869	$671K	0.2%	$16.92	—	COM	554571109
CMCSA	COMCAST CORP NEW	12,325	$667K	0.2%	$35.77	+29.0%	CL A	20030N101
UPS	UNITED PARCEL SERVICE INC	3,873	$658K	0.2%	$84.97	+55.3%	CL B	911312106
DUK	DUKE ENERGY CORP NEW	6,325	$611K	0.2%	$65.32	+15.5%	COM NEW	26441C204
DGRO	ISHARES TR	12,462	$602K	0.2%	$33.18	—	CORE DIV GRWTH	46434V621
META	FACEBOOK INC	2,013	$593K	0.2%	$144.87	+84.6%	CL A	30303M102
KO	COCA COLA CO	11,148	$588K	0.2%	$40.45	+7.3%	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,152	$550K	0.2%	$209.25	+16.1%	CL B NEW	084670702
V	VISA INC	2,502	$530K	0.2%	$131.99	+53.9%	COM CL A	92826C839
IVV	ISHARES TR	1,289	$513K	0.2%	$258.55	—	CORE S&P500 ETF	464287200
GIS	GENERAL MLS INC	8,367	$513K	0.2%	$34.38	+42.4%	COM	370334104
AMGN	AMGEN INC	1,968	$490K	0.1%	$160.76	+27.3%	COM	031162100
BMY	BRISTOL-MYERS SQUIBB CO	7,605	$480K	0.1%	$43.18	+18.2%	COM	110122108
—	BLACKROCK INC	628	$473K	0.1%	$413.54	—	COM	09247X101
PEP	PEPSICO INC	2,963	$419K	0.1%	$90.83	+29.8%	COM	713448108
HD	HOME DEPOT INC	1,281	$391K	0.1%	$203.22	+20.3%	COM	437076102
ESML	ISHARES TR	10,084	$389K	0.1%	$28.86	—	ESG AWARE MSCI	46435U663
EPD	ENTERPRISE PRODS PARTNERS L	17,559	$387K	0.1%	$22.70	—	COM	293792107
PM	PHILIP MORRIS INTL INC	4,202	$373K	0.1%	$60.45	+10.5%	COM	718172109
VTV	VANGUARD INDEX FDS	2,689	$353K	0.1%	$97.99	—	VALUE ETF	922908744
CAT	CATERPILLAR INC	1,500	$348K	0.1%	$113.38	+66.8%	COM	149123101
GPC	GENUINE PARTS CO	2,989	$345K	0.1%	$67.80	+37.3%	COM	372460105
LAMR	LAMAR ADVERTISING CO NEW	3,522	$331K	0.1%	$82.79	—	CL A	512816109
INTC	INTEL CORP	4,808	$308K	0.1%	$40.82	+32.5%	COM	458140100
JPM	JPMORGAN CHASE & CO	1,954	$297K	0.1%	$98.14	+29.7%	COM	46625H100
D	DOMINION ENERGY INC	3,844	$292K	0.1%	$53.79	+8.7%	COM	25746U109
IDV	ISHARES TR	9,239	$291K	0.1%	$29.68	—	INTL SEL DIV ETF	464288448
AMZN	AMAZON COM INC	92	$285K	0.1%	$127.75	+24.1%	COM	023135106
MCD	MCDONALDS CORP	1,271	$285K	0.1%	$192.76	-0.8%	COM	580135101
LMT	LOCKHEED MARTIN CORP	762	$282K	0.1%	$299.96	0.0%	COM	539830109
UNH	UNITEDHEALTH GROUP INC	758	$282K	0.1%	$233.15	+37.1%	COM	91324P102
BKNG	BOOKING HOLDINGS INC	120	$280K	0.1%	$1804.07	+21.1%	COM	09857L108
—	HANESBRANDS INC	13,999	$275K	0.1%	$15.75	—	COM	410345102
CLF	CLEVELAND-CLIFFS INC NEW	13,686	$275K	0.1%	$6.02	+170.5%	COM	185899101
WFC	WELLS FARGO CO NEW	6,512	$254K	0.1%	$31.62	0.0%	COM	949746101
VOOG	VANGUARD ADMIRAL FDS INC	1,055	$248K	0.1%	$187.28	—	500 GRTH IDX F	921932505
NUMV	NUSHARES ETF TR	7,116	$245K	0.1%	$34.43	—	NUVEEN ESG MIDVL	67092P508
SUSC	ISHARES TR	8,986	$242K	0.1%	$28.33	—	ESG AWRE USD ETF	46435G193
LOW	LOWES COS INC	1,268	$241K	0.1%	$84.62	+85.5%	COM	548661107
NUMG	NUSHARES ETF TR	4,677	$234K	0.1%	$50.03	—	NUVEEN ESG MIDCP	67092P409
MO	ALTRIA GROUP INC	4,352	$223K	0.1%	$30.41	0.0%	COM	02209S103
—	MAGELLAN MIDSTREAM PRTNRS LP	4,940	$214K	0.1%	$42.52	—	COM UNIT RP LP	559080106
TXN	TEXAS INSTRS INC	1,132	$214K	0.1%	$134.60	+12.5%	COM	882508104
TFC	TRUIST FINL CORP	3,624	$211K	0.1%	$43.57	0.0%	COM	89832Q109
ZBH	ZIMMER BIOMET HOLDINGS INC	1,309	$210K	0.1%	$135.38	+9.8%	COM	98956P102
FE	FIRSTENERGY CORP	5,941	$206K	0.1%	$26.78	0.0%	COM	337932107
SPY	SPDR S&P 500 ETF TR	508	$201K	0.1%	$395.67	—	TR UNIT	78462F103