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
Expires: July 31, 2015
Estimated average burden
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
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 19,211,692 416,378 SH SOLE 416,378 0 0
ETF SER SOLUTIONS APTUS DEFINED 26922A388 12,338,217 429,155 SH SOLE 429,155 0 0
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 12,794,074 156,140 SH SOLE 156,140 0 0
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 8,008,590 321,889 SH SOLE 321,889 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2,567,711 22,747 SH SOLE 22,747 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,790,656 97,012 SH SOLE 97,012 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,680,953 35,949 SH SOLE 35,949 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 6,659,817 86,829 SH SOLE 86,829 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5,636,372 44,100 SH SOLE 44,100 0 0
VICTORY PORTFOLIOS II CORE BD ETF 92647N527 5,782,952 123,467 SH SOLE 123,467 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 12,197,702 223,278 SH SOLE 223,278 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 3,462,520 33,679 SH SOLE 33,679 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 1,799,001 32,895 SH SOLE 32,895 0 0
ISHARES TR ESG AWARE MSCI 46435U663 1,548,212 27,681 SH SOLE 27,681 0 0
ISHARES TR ESG SELECT SCRE 46436E551 1,043,836 20,016 SH SOLE 20,016 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 2,207,389 18,857 SH SOLE 18,857 0 0
DBX ETF TR XTRACKERS MSCI 233051150 3,723,451 53,606 SH SOLE 53,606 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 231,614 2,689 SH SOLE 2,689 0 0
PROCTER & GAMBLE CO COM 742718109 799,186 5,450 SH SOLE 5,450 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 686,430 10,443 SH SOLE 10,443 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 1,067,398 42,713 SH SOLE 42,713 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 1,035,499 21,841 SH SOLE 21,841 0 0
VANECK ETF TRUST GREEN BOND ETF 92189F171 787,205 32,617 SH SOLE 32,617 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 1,293,167 24,510 SH SOLE 24,510 0 0
ISHARES INC JP MRG EM CRP BD 464286251 249,257 5,460 SH SOLE 5,460 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 359,707 7,173 SH SOLE 7,173 0 0
APPLE INC COM 037833100 328,738 1,136 SH SOLE 1,136 0 0
MICROSOFT CORP COM 594918104 394,980 1,059 SH SOLE 1,059 0 0
GE AEROSPACE COM NEW 369604301 253,296 678 SH SOLE 678 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 280,753 375 SH SOLE 375 0 0
ISHARES TR ESG MSCI KLD ETF 464288570 946,129 6,645 SH SOLE 6,645 0 0
JOHNSON & JOHNSON COM 478160104 325,174 1,280 SH SOLE 1,280 0 0
ISHARES TR S&P MC 400VL ETF 464287705 254,473 1,723 SH SOLE 1,723 0 0
NEXTERA ENERGY INC COM 65339F101 201,033 2,290 SH SOLE 2,290 0 0
MCDONALDS CORP COM 580135101 227,702 842 SH SOLE 842 0 0
SOUTHERN CO COM 842587107 443,967 4,639 SH SOLE 4,639 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 615,063 18,176 SH SOLE 18,176 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 860,919 27,682 SH SOLE 27,682 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 914,876 1,395 SH SOLE 1,395 0 0