ForthRight Wealth Management, LLC Activity Q4 2020-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
NOBL	Sell	PROSHARES TRs&p 500 dv arist	$30,549,507	-7.1%	344,997	-1.1%	13.16%	-4.3%
VOO	Sell	VANGUARD INDEX FDS	$29,746,206	-3.9%	75,748	-0.3%	12.82%	-1.0%
IUSV	Sell	ISHARES TRcore s&p us vlu	$23,473,653	-5.3%	314,576	-0.7%	10.12%	-2.4%
IUSG	Sell	ISHARES TRcore s&p us gwt	$19,186,412	-3.9%	202,324	-1.1%	8.27%	-1.0%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$18,714,686	-0.7%	264,481	+2.0%	8.06%	+2.4%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$14,804,981	-5.0%	357,436	+0.4%	6.38%	-2.1%
BIV	Buy	VANGUARD BD INDEX FDSintermed term	$13,194,063	+0.4%	182,465	+4.4%	5.68%	+3.5%
PFF	Sell	ISHARES TRpfd and incm sec	$8,924,447	-4.3%	296,002	-1.9%	3.84%	-1.4%
VTEB	Sell	VANGUARD MUN BD FDStax exempt bd	$6,964,626	-11.5%	144,795	-7.6%	3.00%	-8.8%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$6,591,893	-3.2%	31,655	+2.3%	2.84%	-0.2%
JPIB	Buy	J P MORGAN EXCHANGE TRADED Fintl bd opp etf	$5,549,174	+151.7%	121,987	+157.9%	2.39%	+159.6%
DIVO	Sell	AMPLIFY ETF TRcwp enhanced div	$5,068,367	-5.2%	145,936	-1.7%	2.18%	-2.3%
SMDV	Sell	PROSHARES TRruss 2000 divd	$3,881,298	-5.2%	68,598	-0.9%	1.67%	-2.3%
IDOG	Sell	ALPS ETF TRintl sec dv dog	$3,518,539	-8.3%	129,143	-5.7%	1.52%	-5.5%
IJH	Sell	ISHARES TRcore s&p mcp etf	$3,207,072	-6.3%	12,862	-1.7%	1.38%	-3.4%
FGD	Sell	FIRST TR EXCHANGE TRADED FDdj glbl divid	$3,048,727	-7.4%	147,925	-3.6%	1.31%	-4.5%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$2,880,750	-3.3%	6,739	+0.3%	1.24%	-0.3%
FTCS	Sell	FIRST TR EXCHANGE-TRADED FDcap strength etf	$2,824,587	-3.7%	38,362	-1.8%	1.22%	-0.7%
MUB	Sell	ISHARES TRnational mun etf	$2,521,664	-4.4%	24,592	-0.4%	1.09%	-1.4%
HD	Buy	HOME DEPOT INC	$2,073,400	-0.7%	6,862	+2.1%	0.89%	+2.3%
RYF	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql fin	$2,060,166	-0.7%	40,642	+0.3%	0.89%	+2.4%
AAPL	Sell	APPLE INC	$1,888,446	-17.6%	11,030	-6.6%	0.81%	-15.0%
PG	Buy	PROCTER AND GAMBLE CO	$1,554,907	-3.7%	10,660	+0.1%	0.67%	-0.7%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$1,509,576	-12.9%	9,685	+0.1%	0.65%	-10.3%
HSRT	New	HARTFORD FDS EXCHANGE TRADEDshrt durtn etf	$914,008	–	24,005	–	0.39%	–
SO	Buy	SOUTHERN CO	$827,365	-7.2%	12,784	+0.7%	0.36%	-4.3%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$812,252	-4.2%	8,624	-0.5%	0.35%	-1.4%
MSFT	Sell	MICROSOFT CORP	$702,093	-10.8%	2,224	-3.8%	0.30%	-7.9%
AMZN	Buy	AMAZON COM INC	$624,795	+1.8%	4,915	+4.4%	0.27%	+4.7%
FEX	Sell	FIRST TR LRGE CP CORE ALPHA	$581,163	-8.6%	7,166	-5.3%	0.25%	-6.0%
AFL	New	AFLAC INC	$560,889	–	7,308	–	0.24%	–
SPYV	Buy	SPDR SER TRprtflo s&p500 vl	$513,246	-4.5%	12,439	+0.0%	0.22%	-1.8%
VONG	Buy	VANGUARD SCOTTSDALE FDSvng rus1000grw	$493,218	-3.3%	7,207	+0.0%	0.21%	0.0%
XOM	Sell	EXXON MOBIL CORP	$427,286	+2.6%	3,634	-6.4%	0.18%	+5.7%
TRV	Sell	TRAVELERS COMPANIES INC	$336,745	-9.8%	2,062	-4.0%	0.14%	-7.1%
DUK	Buy	DUKE ENERGY CORP NEW	$322,210	+9.4%	3,651	+11.2%	0.14%	+13.0%
WMT	Buy	WALMART INC	$313,783	+8.7%	1,962	+6.8%	0.14%	+11.6%
TFC	Buy	TRUIST FINL CORP	$289,956	-5.2%	10,135	+0.6%	0.12%	-2.3%
MCK	Sell	MCKESSON CORP	$280,478	-0.5%	645	-2.3%	0.12%	+2.5%
KO	Buy	COCA COLA CO	$260,751	-6.7%	4,658	+0.3%	0.11%	-4.3%
CVX	Buy	CHEVRON CORP NEW	$248,874	+8.2%	1,476	+1.0%	0.11%	+11.5%
AGCO	Buy	AGCO CORP	$238,540	-9.8%	2,017	+0.2%	0.10%	-7.2%
HVT	Sell	HAVERTY FURNITURE COS INC	$201,460	-9.9%	7,000	-5.4%	0.09%	-6.5%
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-1,475	–	-0.08%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-2,250	–	-0.10%	–
BAC	Exit	BANK AMERICA CORP	$0	–	-8,478	–	-0.10%	–

Q2 2023

			Value		Shares		↓ Weighting
NOBL	New	PROSHARES TRs&p 500 dv arist	$32,895,392	–	348,912	–	13.75%	–
VOO	New	VANGUARD INDEX FDS	$30,955,390	–	76,005	–	12.94%	–
IUSV	New	ISHARES TRcore s&p us vlu	$24,784,956	–	316,700	–	10.36%	–
IUSG	New	ISHARES TRcore s&p us gwt	$19,975,409	–	204,582	–	8.35%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$18,837,485	–	259,398	–	7.88%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$15,591,730	–	355,976	–	6.52%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$13,143,414	–	174,710	–	5.49%	–
PFF	New	ISHARES TRpfd and incm sec	$9,329,983	–	301,648	–	3.90%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$7,867,864	–	156,668	–	3.29%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$6,811,668	–	30,940	–	2.85%	–
DIVO	New	AMPLIFY ETF TRcwp enhanced div	$5,345,813	–	148,495	–	2.24%	–
SMDV	New	PROSHARES TRruss 2000 divd	$4,094,518	–	69,234	–	1.71%	–
IDOG	New	ALPS ETF TRintl sec dv dog	$3,836,108	–	136,914	–	1.60%	–
IJH	New	ISHARES TRcore s&p mcp etf	$3,421,363	–	13,085	–	1.43%	–
FGD	New	FIRST TR EXCHANGE TRADED FDdj glbl divid	$3,291,152	–	153,505	–	1.38%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,978,786	–	6,720	–	1.24%	–
FTCS	New	FIRST TR EXCHANGE-TRADED FDcap strength etf	$2,933,956	–	39,078	–	1.23%	–
MUB	New	ISHARES TRnational mun etf	$2,636,444	–	24,702	–	1.10%	–
	New	DOCGO INC	$2,528,841	–	269,887	–	1.06%	–
V	New	VISA INC	$2,316,142	–	9,753	–	0.97%	–
AAPL	New	APPLE INC	$2,291,368	–	11,813	–	0.96%	–
JPIB	New	J P MORGAN EXCHANGE TRADED Fintl bd opp etf	$2,204,253	–	47,302	–	0.92%	–
HD	New	HOME DEPOT INC	$2,087,619	–	6,720	–	0.87%	–
RYF	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql fin	$2,074,323	–	40,506	–	0.87%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,733,706	–	9,672	–	0.72%	–
PG	New	PROCTER AND GAMBLE CO	$1,615,472	–	10,646	–	0.68%	–
MPC	New	MARATHON PETE CORP	$1,348,596	–	11,566	–	0.56%	–
	New	HF SINCLAIR CORP	$965,628	–	21,646	–	0.40%	–
SO	New	SOUTHERN CO	$891,955	–	12,697	–	0.37%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$848,304	–	8,670	–	0.36%	–
MSFT	New	MICROSOFT CORP	$787,057	–	2,311	–	0.33%	–
GPC	New	GENUINE PARTS CO	$706,874	–	4,177	–	0.30%	–
FEX	New	FIRST TR LRGE CP CORE ALPHA	$635,620	–	7,566	–	0.27%	–
AMZN	New	AMAZON COM INC	$613,996	–	4,710	–	0.26%	–
GOOG	New	ALPHABET INCcap stk cl c	$602,310	–	4,979	–	0.25%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$537,260	–	12,437	–	0.22%	–
VONG	New	VANGUARD SCOTTSDALE FDSvng rus1000grw	$509,910	–	7,206	–	0.21%	–
XOM	New	EXXON MOBIL CORP	$416,559	–	3,884	–	0.17%	–
TRV	New	TRAVELERS COMPANIES INC	$373,195	–	2,149	–	0.16%	–
INTF	New	ISHARES TRintl eqty factor	$322,095	–	12,014	–	0.14%	–
TFC	New	TRUIST FINL CORP	$305,740	–	10,074	–	0.13%	–
DUK	New	DUKE ENERGY CORP NEW	$294,531	–	3,282	–	0.12%	–
WMT	New	WALMART INC	$288,740	–	1,837	–	0.12%	–
MCK	New	MCKESSON CORP	$282,025	–	660	–	0.12%	–
KO	New	COCA COLA CO	$279,548	–	4,642	–	0.12%	–
ORCL	New	ORACLE CORP	$273,669	–	2,298	–	0.11%	–
AGCO	New	AGCO CORP	$264,412	–	2,012	–	0.11%	–
IXUS	New	ISHARES TRcore msci total	$254,798	–	4,069	–	0.11%	–
BAC	New	BANK AMERICA CORP	$243,239	–	8,478	–	0.10%	–
VOOG	New	VANGUARD ADMIRAL FDS INC500 grth idx f	$240,115	–	945	–	0.10%	–
FNOV	New	FIRST TR EXCHNG TRADED FD VIcboe eqt bufer	$231,926	–	5,760	–	0.10%	–
MHK	New	MOHAWK INDS INC	$232,110	–	2,250	–	0.10%	–
CVX	New	CHEVRON CORP NEW	$230,004	–	1,462	–	0.10%	–
HVT	New	HAVERTY FURNITURE COS INC	$223,628	–	7,400	–	0.09%	–
JNJ	New	JOHNSON & JOHNSON	$214,348	–	1,295	–	0.09%	–
KMB	New	KIMBERLY-CLARK CORP	$203,639	–	1,475	–	0.08%	–
AIM	New	AIM IMMUNOTECH INC	$13,400	–	20,000	–	0.01%	–

Q4 2022

			Value		Shares		↓ Weighting
AIM	Exit	AIM IMMUNOTECH INCORPORATEDequity	$0	–	-20,000	–	-0.01%	–
MHK	Exit	MOHAWK INDUSTRIES INCORPORATEDequity	$0	–	-2,250	–	-0.12%	–
WMT	Exit	WALMART INCORPORATEDequity	$0	–	-1,587	–	-0.12%	–
CVX	Exit	CHEVRON CORPORATION NEWequity	$0	–	-1,449	–	-0.12%	–
JNJ	Exit	JOHNSON & JOHNSONequity	$0	–	-1,295	–	-0.12%	–
MCK	Exit	MCKESSON CORPORATIONequity	$0	–	-660	–	-0.13%	–
IJR	Exit	ISHARES TR CORE S&P SCP ETFequity	$0	–	-2,633	–	-0.14%	–
BAC	Exit	BK OF AMERICA CORPORATIONequity	$0	–	-7,654	–	-0.14%	–
UNH	Exit	UNITEDHEALTH GROUP INCORPORATEDequity	$0	–	-491	–	-0.14%	–
INTF	Exit	ISHARES TR INTL EQTY FACTORequity	$0	–	-13,864	–	-0.17%	–
DUK	Exit	DUKE ENERGY CORPORATION NEW COM NEWequity	$0	–	-3,226	–	-0.18%	–
XOM	Exit	EXXON MOBIL CORPORATIONequity	$0	–	-3,632	–	-0.19%	–
KO	Exit	COCA COLA COMPANYequity	$0	–	-5,752	–	-0.19%	–
TRV	Exit	TRAVELERS COMPANIES INCORPORATEDequity	$0	–	-2,214	–	-0.20%	–
VONG	Exit	VANGUARD RUSSELL 1000 GROWTH ETFequity	$0	–	-6,871	–	-0.22%	–
SPYV	Exit	SPDR PORTFOLIO S&P 500 VALUE ETFequity	$0	–	-11,143	–	-0.22%	–
MSFT	Exit	MICROSOFT CORPORATIONequity	$0	–	-1,738	–	-0.24%	–
SPY	Exit	SPDR S&P 500 ETFequity	$0	–	-1,366	–	-0.29%	–
TFC	Exit	TRUIST FINL CORPORATIONequity	$0	–	-11,689	–	-0.30%	–
FEX	Exit	FIRST TRUST LARGE CAP CORE ALPHADEX FUNDequity	$0	–	-7,628	–	-0.32%	–
ITOT	Exit	ISHARES TR CORE S&P TTL STKequity	$0	–	-9,491	–	-0.44%	–
GPC	Exit	GENUINE PARTS COMPANYequity	$0	–	-5,227	–	-0.46%	–
SO	Exit	SOUTHERN COMPANYequity	$0	–	-12,473	–	-0.50%	–
	Exit	DOCGO INCORPORATEDequity	$0	–	-99,018	–	-0.58%	–
	Exit	HF SINCLAIR CORPORATIONequity	$0	–	-21,646	–	-0.68%	–
AAPL	Exit	APPLE INCORPORATEDequity	$0	–	-8,737	–	-0.71%	–
MPC	Exit	MARATHON PETE CORPORATIONequity	$0	–	-12,386	–	-0.72%	–
PG	Exit	PROCTER AND GAMBLE COMPANYequity	$0	–	-10,603	–	-0.78%	–
UPS	Exit	UNITED PARCEL SERVICE INCORPORATED CLASS Bequity	$0	–	-9,654	–	-0.92%	–
V	Exit	VISA INCORPORATED COM CLASS Aequity	$0	–	-9,603	–	-1.00%	–
VTEB	Exit	VANGUARD TAX-EXEMPT BOND ETFequity	$0	–	-37,056	–	-1.05%	–
HD	Exit	HOME DEPOT INCORPORATEDequity	$0	–	-7,153	–	-1.16%	–
RYF	Exit	INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETFequity	$0	–	-39,668	–	-1.19%	–
FGD	Exit	FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUNDequity	$0	–	-176,527	–	-1.92%	–
IDOG	Exit	ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETFequity	$0	–	-162,324	–	-2.03%	–
SMDV	Exit	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFequity	$0	–	-63,522	–	-2.07%	–
SCHD	Exit	SCHWAB US DIVIDEND EQUITY ETFequity	$0	–	-57,087	–	-2.22%	–
DIVO	Exit	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFequity	$0	–	-142,365	–	-2.67%	–
MUB	Exit	ISHARES TR NATIONAL MUN ETFequity	$0	–	-60,817	–	-3.66%	–
SCHA	Exit	SCHWAB U.S. SMALL-CAP ETFequity	$0	–	-188,536	–	-4.18%	–
IJH	Exit	ISHARES TR CORE S&P MCP ETFequity	$0	–	-34,012	–	-4.37%	–
BIV	Exit	VANGUARD INTERMEDIATE-TERM BOND ETFequity	$0	–	-117,944	–	-5.08%	–
FTCS	Exit	FIRST TRUST CAPITAL STRENGTH ETFequity	$0	–	-167,750	–	-6.54%	–
IUSG	Exit	ISHARES TR CORE S&P US GWTequity	$0	–	-200,476	–	-9.43%	–
IUSV	Exit	ISHARES TR CORE S&P US VLUequity	$0	–	-304,753	–	-11.19%	–
VOO	Exit	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWequity	$0	–	-72,531	–	-13.97%	–
NOBL	Exit	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFequity	$0	–	-360,799	–	-16.92%	–

Q3 2022

			Value		Shares		↓ Weighting
NOBL	Buy	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFequity	$28,850,000	-2.0%	360,799	+4.6%	16.92%	+3.4%
VOO	Buy	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWequity	$23,812,000	-2.5%	72,531	+3.0%	13.97%	+2.8%
IUSV	Buy	ISHARES TR CORE S&P US VLUequity	$19,081,000	+1.4%	304,753	+8.3%	11.19%	+6.9%
IUSG	Buy	ISHARES TR CORE S&P US GWTequity	$16,074,000	-2.6%	200,476	+1.6%	9.43%	+2.7%
FTCS	Sell	FIRST TRUST CAPITAL STRENGTH ETFequity	$11,142,000	-10.7%	167,750	-5.9%	6.54%	-5.7%
BIV	Sell	VANGUARD INTERMEDIATE-TERM BOND ETFequity	$8,667,000	-7.0%	117,944	-1.7%	5.08%	-1.9%
IJH	Buy	ISHARES TR CORE S&P MCP ETFequity	$7,457,000	+2.0%	34,012	+5.2%	4.37%	+7.6%
SCHA	Buy	SCHWAB U.S. SMALL-CAP ETFequity	$7,127,000	+14.1%	188,536	+17.6%	4.18%	+20.4%
MUB	Sell	ISHARES TR NATIONAL MUN ETFequity	$6,239,000	-51.8%	60,817	-50.0%	3.66%	-49.1%
DIVO	Buy	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFequity	$4,557,000	-2.8%	142,365	+1.9%	2.67%	+2.6%
SCHD	Buy	SCHWAB US DIVIDEND EQUITY ETFequity	$3,792,000	-4.0%	57,087	+3.5%	2.22%	+1.2%
SMDV	Sell	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFequity	$3,525,000	-13.7%	63,522	-8.6%	2.07%	-9.0%
IDOG	Buy	ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETFequity	$3,459,000	-12.5%	162,324	+3.3%	2.03%	-7.7%
FGD	Buy	FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUNDequity	$3,273,000	-12.3%	176,527	+2.8%	1.92%	-7.5%
RYF	Buy	INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETFequity	$2,032,000	-1.0%	39,668	+2.7%	1.19%	+4.5%
HD	Buy	HOME DEPOT INCORPORATEDequity	$1,974,000	+1.0%	7,153	+0.3%	1.16%	+6.5%
VTEB	Buy	VANGUARD TAX-EXEMPT BOND ETFequity	$1,784,000	+48.7%	37,056	+54.1%	1.05%	+57.0%
PG	Sell	PROCTER AND GAMBLE COMPANYequity	$1,339,000	-21.4%	10,603	-10.5%	0.78%	-17.1%
MPC	Sell	MARATHON PETE CORPORATIONequity	$1,230,000	+15.2%	12,386	-4.6%	0.72%	+21.5%
AAPL	Buy	APPLE INCORPORATEDequity	$1,207,000	+27.9%	8,737	+26.5%	0.71%	+34.9%
	New	DOCGO INCORPORATEDequity	$982,000	–	99,018	–	0.58%	–
SO	Sell	SOUTHERN COMPANYequity	$848,000	-13.6%	12,473	-9.4%	0.50%	-8.8%
GPC	Buy	GENUINE PARTS COMPANYequity	$780,000	+13.2%	5,227	+1.0%	0.46%	+19.6%
ITOT	Sell	ISHARES TR CORE S&P TTL STKequity	$755,000	-6.4%	9,491	-1.4%	0.44%	-1.3%
TFC	Sell	TRUIST FINL CORPORATIONequity	$509,000	-15.9%	11,689	-8.4%	0.30%	-11.0%
MSFT	Buy	MICROSOFT CORPORATIONequity	$405,000	+15.7%	1,738	+27.5%	0.24%	+22.1%
SPYV	Sell	SPDR PORTFOLIO S&P 500 VALUE ETFequity	$384,000	-12.5%	11,143	-6.5%	0.22%	-7.8%
VONG	Buy	VANGUARD RUSSELL 1000 GROWTH ETFequity	$372,000	+9.7%	6,871	+14.2%	0.22%	+16.0%
KO	Buy	COCA COLA COMPANYequity	$322,000	+7.0%	5,752	+20.2%	0.19%	+13.2%
XOM	Buy	EXXON MOBIL CORPORATIONequity	$317,000	+8.6%	3,632	+6.7%	0.19%	+14.8%
DUK	Buy	DUKE ENERGY CORPORATION NEW COM NEWequity	$300,000	-12.8%	3,226	+0.5%	0.18%	-7.9%
INTF	Sell	ISHARES TR INTL EQTY FACTORequity	$290,000	-20.1%	13,864	-10.1%	0.17%	-15.8%
IJR	New	ISHARES TR CORE S&P SCP ETFequity	$230,000	–	2,633	–	0.14%	–
CVX	Sell	CHEVRON CORPORATION NEWequity	$208,000	-23.8%	1,449	-23.1%	0.12%	-19.7%
WMT	New	WALMART INCORPORATEDequity	$206,000	–	1,587	–	0.12%	–
MHK	New	MOHAWK INDUSTRIES INCORPORATEDequity	$205,000	–	2,250	–	0.12%	–
FDL	Exit	FIRST TR MORNINGSTAR DIVID L	$0	–	-5,966	–	-0.12%	–

Q2 2022

			Value		Shares		↓ Weighting
NOBL	New	PROSHARES TRs&p 500 dv arist	$29,437,000	–	344,856	–	16.37%	–
VOO	New	VANGUARD INDEX FDS	$24,433,000	–	70,435	–	13.58%	–
IUSV	New	ISHARES TRcore s&p us vlu	$18,826,000	–	281,489	–	10.47%	–
IUSG	New	ISHARES TRcore s&p us gwt	$16,511,000	–	197,265	–	9.18%	–
MUB	New	ISHARES TRnational mun etf	$12,935,000	–	121,613	–	7.19%	–
FTCS	New	FIRST TR EXCHANGE-TRADED FDcap strength etf	$12,472,000	–	178,346	–	6.93%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$9,319,000	–	120,012	–	5.18%	–
IJH	New	ISHARES TRcore s&p mcp etf	$7,311,000	–	32,318	–	4.06%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$6,249,000	–	160,280	–	3.47%	–
DIVO	New	AMPLIFY ETF TRcwp enhanced div	$4,687,000	–	139,694	–	2.61%	–
SMDV	New	PROSHARES TRruss 2000 divd	$4,086,000	–	69,529	–	2.27%	–
IDOG	New	ALPS ETF TRintl sec dv dog	$3,955,000	–	157,198	–	2.20%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$3,951,000	–	55,162	–	2.20%	–
FGD	New	FIRST TR EXCHANGE TRADED FDdj glbl divid	$3,732,000	–	171,676	–	2.08%	–
RYF	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql fin	$2,053,000	–	38,608	–	1.14%	–
HD	New	HOME DEPOT INC	$1,955,000	–	7,129	–	1.09%	–
V	New	VISA INC	$1,891,000	–	9,603	–	1.05%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,762,000	–	9,654	–	0.98%	–
PG	New	PROCTER AND GAMBLE CO	$1,703,000	–	11,843	–	0.95%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$1,200,000	–	24,039	–	0.67%	–
MPC	New	MARATHON PETE CORP	$1,068,000	–	12,986	–	0.59%	–
SO	New	SOUTHERN CO	$981,000	–	13,760	–	0.54%	–
	New	HF SINCLAIR CORP	$978,000	–	21,646	–	0.54%	–
AAPL	New	APPLE INC	$944,000	–	6,908	–	0.52%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$807,000	–	9,626	–	0.45%	–
GPC	New	GENUINE PARTS CO	$689,000	–	5,177	–	0.38%	–
TFC	New	TRUIST FINL CORP	$605,000	–	12,762	–	0.34%	–
FEX	New	FIRST TR LRGE CP CORE ALPHA	$580,000	–	7,628	–	0.32%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$515,000	–	1,366	–	0.29%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$439,000	–	11,918	–	0.24%	–
TRV	New	TRAVELERS COMPANIES INC	$374,000	–	2,214	–	0.21%	–
INTF	New	ISHARES TRintl eqty factor	$363,000	–	15,417	–	0.20%	–
MSFT	New	MICROSOFT CORP	$350,000	–	1,363	–	0.20%	–
DUK	New	DUKE ENERGY CORP NEW	$344,000	–	3,209	–	0.19%	–
VONG	New	VANGUARD SCOTTSDALE FDSvng rus1000grw	$339,000	–	6,017	–	0.19%	–
KO	New	COCA COLA CO	$301,000	–	4,787	–	0.17%	–
XOM	New	EXXON MOBIL CORP	$292,000	–	3,405	–	0.16%	–
CVX	New	CHEVRON CORP NEW	$273,000	–	1,884	–	0.15%	–
UNH	New	UNITEDHEALTH GROUP INC	$252,000	–	491	–	0.14%	–
BAC	New	BK OF AMERICA CORP	$238,000	–	7,654	–	0.13%	–
JNJ	New	JOHNSON & JOHNSON	$230,000	–	1,295	–	0.13%	–
MCK	New	MCKESSON CORP	$215,000	–	660	–	0.12%	–
FDL	New	FIRST TR MORNINGSTAR DIVID L	$210,000	–	5,966	–	0.12%	–
AIM	New	AIM IMMUNOTECH INC	$16,000	–	20,000	–	0.01%	–

Q4 2021

			Value		Shares		↓ Weighting
ORCL	Exit	ORACLE CORPORATION	$0	–	-2,310	–	-0.12%	–
UNH	Exit	UNITEDHEALTH GROUP INCORPORATED	$0	–	-516	–	-0.12%	–
CVX	Exit	CHEVRON CORPORATION NEW	$0	–	-1,999	–	-0.12%	–
WMT	Exit	WALMART INCORPORATED	$0	–	-1,635	–	-0.14%	–
HVT	Exit	HAVERTY FURNITURE COMPANIES INCORPORATED	$0	–	-8,000	–	-0.16%	–
ACWI	Exit	ISHARES TR MSCI ACWI ETFetf	$0	–	-2,810	–	-0.17%	–
T	Exit	AT&T INCORPORATED	$0	–	-10,544	–	-0.17%	–
TFC	Exit	TRUIST FINL CORPORATION	$0	–	-4,979	–	-0.18%	–
BAC	Exit	BK OF AMERICA CORPORATION	$0	–	-7,668	–	-0.20%	–
TRV	Exit	TRAVELERS COMPANIES INCORPORATED	$0	–	-2,214	–	-0.20%	–
MSFT	Exit	MICROSOFT CORPORATION	$0	–	-1,312	–	-0.22%	–
INTF	Exit	ISHARES TR MSCI INTL MULTFTetf	$0	–	-16,763	–	-0.30%	–
SO	Exit	SOUTHERN COMPANY	$0	–	-8,131	–	-0.31%	–
SPY	Exit	SPDR S&P 500 ETFetf	$0	–	-1,354	–	-0.35%	–
GPC	Exit	GENUINE PARTS COMPANY	$0	–	-5,079	–	-0.37%	–
FEX	Exit	FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf	$0	–	-7,628	–	-0.40%	–
KO	Exit	COCA COLA COMPANY	$0	–	-12,528	–	-0.40%	–
HFC	Exit	HOLLYFRONTIER CORPORATION	$0	–	-23,186	–	-0.47%	–
MPC	Exit	MARATHON PETE CORPORATION	$0	–	-13,146	–	-0.49%	–
AAPL	Exit	APPLE INCORPORATED	$0	–	-7,239	–	-0.62%	–
ITOT	Exit	ISHARES TR CORE S&P TTL STKetf	$0	–	-11,458	–	-0.68%	–
RYF	Exit	INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETFetf	$0	–	-24,960	–	-0.93%	–
DIVO	Exit	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFetf	$0	–	-50,118	–	-1.06%	–
PG	Exit	PROCTER AND GAMBLE COMPANY	$0	–	-12,658	–	-1.08%	–
UPS	Exit	UNITED PARCEL SERVICE INCORPORATED CLASS B	$0	–	-9,754	–	-1.08%	–
V	Exit	VISA INCORPORATED COM CLASS A	$0	–	-9,643	–	-1.30%	–
HD	Exit	HOME DEPOT INCORPORATED	$0	–	-7,437	–	-1.48%	–
IDOG	Exit	ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETFequity	$0	–	-105,500	–	-1.75%	–
FDL	Exit	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf	$0	–	-99,626	–	-1.98%	–
FGD	Exit	FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUNDetf	$0	–	-132,071	–	-2.00%	–
SMDV	Exit	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFetf	$0	–	-94,093	–	-3.52%	–
VTEB	Exit	VANGUARD TAX-EXEMPT BOND ETFclosed end fund	$0	–	-106,423	–	-3.54%	–
IJH	Exit	ISHARES TR CORE S&P MCP ETFetf	$0	–	-24,182	–	-3.86%	–
IUSV	Exit	ISHARES TR CORE S&P US VLUetf	$0	–	-200,306	–	-8.62%	–
FTCS	Exit	FIRST TRUST CAPITAL STRENGTH ETFetf	$0	–	-204,824	–	-9.30%	–
BIV	Exit	VANGUARD INTERMEDIATE-TERM BOND ETFetf	$0	–	-184,576	–	-10.02%	–
IUSG	Exit	ISHARES TR CORE S&P US GWTetf	$0	–	-189,221	–	-11.76%	–
VOO	Exit	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWetf	$0	–	-61,104	–	-14.63%	–
NOBL	Exit	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf	$0	–	-295,108	–	-15.86%	–

Q3 2021

			Value		Shares		↓ Weighting
NOBL	Buy	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf	$26,126,000	+0.7%	295,108	+3.1%	15.86%	-3.6%
VOO	Buy	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWetf	$24,099,000	+3.0%	61,104	+2.8%	14.63%	-1.4%
IUSG	Buy	ISHARES TR CORE S&P US GWTetf	$19,378,000	+3.3%	189,221	+1.9%	11.76%	-1.1%
BIV	Buy	VANGUARD INTERMEDIATE-TERM BOND ETFetf	$16,508,000	+0.3%	184,576	+0.9%	10.02%	-4.0%
FTCS	Buy	FIRST TRUST CAPITAL STRENGTH ETFetf	$15,325,000	+1.6%	204,824	+2.6%	9.30%	-2.7%
IUSV	Buy	ISHARES TR CORE S&P US VLUetf	$14,198,000	+3.0%	200,306	+4.6%	8.62%	-1.4%
IJH	Buy	ISHARES TR CORE S&P MCP ETFetf	$6,362,000	+1.2%	24,182	+3.4%	3.86%	-3.1%
VTEB	Buy	VANGUARD TAX-EXEMPT BOND ETFclosed end fund	$5,829,000	+2.3%	106,423	+3.3%	3.54%	-2.0%
SMDV	Buy	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFetf	$5,802,000	+0.9%	94,093	+4.2%	3.52%	-3.4%
FGD	Buy	FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUNDetf	$3,302,000	-2.5%	132,071	+1.2%	2.00%	-6.7%
FDL	Sell	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf	$3,264,000	-4.0%	99,626	-2.8%	1.98%	-8.1%
IDOG	Buy	ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETFequity	$2,882,000	-1.2%	105,500	+1.4%	1.75%	-5.4%
HD	New	HOME DEPOT INCORPORATED	$2,441,000	–	7,437	–	1.48%	–
UPS	Buy	UNITED PARCEL SERVICE INCORPORATED CLASS B	$1,776,000	-10.5%	9,754	+2.2%	1.08%	-14.3%
PG	Buy	PROCTER AND GAMBLE COMPANY	$1,770,000	+57.3%	12,658	+51.9%	1.08%	+50.8%
DIVO	Buy	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFetf	$1,750,000	+22.5%	50,118	+25.8%	1.06%	+17.2%
RYF	Buy	INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETFetf	$1,532,000	+4.4%	24,960	+1.6%	0.93%	-0.1%
ITOT	Buy	ISHARES TR CORE S&P TTL STKetf	$1,127,000	+6.0%	11,458	+6.5%	0.68%	+1.5%
AAPL	Buy	APPLE INCORPORATED	$1,024,000	+4.8%	7,239	+1.4%	0.62%	+0.3%
KO	Buy	COCA COLA COMPANY	$657,000	+63.0%	12,528	+68.2%	0.40%	+55.9%
SO	Buy	SOUTHERN COMPANY	$504,000	+108.3%	8,131	+103.2%	0.31%	+100.0%
INTF	Sell	ISHARES TR MSCI INTL MULTFTetf	$486,000	-7.3%	16,763	-3.9%	0.30%	-11.1%
MSFT	Buy	MICROSOFT CORPORATION	$370,000	+24.2%	1,312	+19.3%	0.22%	+19.0%
BAC	New	BK OF AMERICA CORPORATION	$326,000	–	7,668	–	0.20%	–
TFC	New	TRUIST FINL CORPORATION	$292,000	–	4,979	–	0.18%	–
T	New	AT&T INCORPORATED	$285,000	–	10,544	–	0.17%	–
ACWI	Buy	ISHARES TR MSCI ACWI ETFetf	$281,000	+0.7%	2,810	+1.8%	0.17%	-3.4%
UNH	New	UNITEDHEALTH GROUP INCORPORATED	$202,000	–	516	–	0.12%	–
CVX	New	CHEVRON CORPORATION NEW	$203,000	–	1,999	–	0.12%	–
ORCL	New	ORACLE CORPORATION	$201,000	–	2,310	–	0.12%	–
AGCO	Exit	AGCO CORPORATIONequity	$0	–	-1,564	–	-0.13%	–
XOM	Exit	EXXON MOBIL CORPORATIONequity	$0	–	-3,598	–	-0.14%	–

Q2 2021

			Value		Shares		↓ Weighting
NOBL	New	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFequity	$25,951,000	–	286,335	–	16.46%	–
VOO	New	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWequity	$23,396,000	–	59,453	–	14.84%	–
IUSG	New	ISHARES TR CORE S&P US GWTequity	$18,760,000	–	185,777	–	11.90%	–
BIV	New	VANGUARD INTERMEDIATE-TERM BOND ETFequity	$16,456,000	–	182,923	–	10.44%	–
FTCS	New	FIRST TRUST CAPITAL STRENGTH ETFequity	$15,079,000	–	199,591	–	9.56%	–
IUSV	New	ISHARES TR CORE S&P US VLUequity	$13,779,000	–	191,481	–	8.74%	–
IJH	New	ISHARES TR CORE S&P MCP ETFequity	$6,287,000	–	23,394	–	3.99%	–
SMDV	New	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFequity	$5,750,000	–	90,326	–	3.65%	–
VTEB	New	VANGUARD TAX-EXEMPT BOND ETFequity	$5,697,000	–	103,018	–	3.61%	–
FDL	New	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDequity	$3,400,000	–	102,458	–	2.16%	–
FGD	New	FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUNDequity	$3,387,000	–	130,568	–	2.15%	–
IDOG	New	ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETFequity	$2,916,000	–	104,003	–	1.85%	–
V	New	VISA INCORPORATED COM CLASS Aequity	$2,255,000	–	9,643	–	1.43%	–
UPS	New	UNITED PARCEL SERVICE INCORPORATED CLASS Bequity	$1,984,000	–	9,542	–	1.26%	–
RYF	New	INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETFequity	$1,468,000	–	24,566	–	0.93%	–
DIVO	New	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFequity	$1,429,000	–	39,851	–	0.91%	–
PG	New	PROCTER AND GAMBLE COMPANYequity	$1,125,000	–	8,335	–	0.71%	–
ITOT	New	ISHARES TR CORE S&P TTL STKequity	$1,063,000	–	10,762	–	0.67%	–
AAPL	New	APPLE INCORPORATEDequity	$977,000	–	7,137	–	0.62%	–
MPC	New	MARATHON PETE CORPORATIONequity	$794,000	–	13,146	–	0.50%	–
HFC	New	HOLLYFRONTIER CORPORATIONequity	$763,000	–	23,186	–	0.48%	–
FEX	New	FIRST TRUST LARGE CAP CORE ALPHADEX FUNDequity	$655,000	–	7,628	–	0.42%	–
GPC	New	GENUINE PARTS COMPANYequity	$642,000	–	5,079	–	0.41%	–
SPY	New	SPDR S&P 500 ETFequity	$580,000	–	1,354	–	0.37%	–
INTF	New	ISHARES TR MSCI INTL MULTFTequity	$524,000	–	17,438	–	0.33%	–
KO	New	COCA COLA COMPANYequity	$403,000	–	7,449	–	0.26%	–
HVT	New	HAVERTY FURNITURE COMPANIES INCORPORATEDequity	$342,000	–	8,000	–	0.22%	–
TRV	New	TRAVELERS COMPANIES INCORPORATEDequity	$331,000	–	2,214	–	0.21%	–
MSFT	New	MICROSOFT CORPORATIONequity	$298,000	–	1,100	–	0.19%	–
ACWI	New	ISHARES TR MSCI ACWI ETFequity	$279,000	–	2,760	–	0.18%	–
SO	New	SOUTHERN COMPANYequity	$242,000	–	4,001	–	0.15%	–
WMT	New	WALMART INCORPORATEDequity	$231,000	–	1,635	–	0.15%	–
XOM	New	EXXON MOBIL CORPORATIONequity	$227,000	–	3,598	–	0.14%	–
AGCO	New	AGCO CORPORATIONequity	$204,000	–	1,564	–	0.13%	–

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