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
2023 ETF SERIES TRUST BRANDES US VALUE 900934308 14,920,317 446,048 SH SOLE 0 0 446,048
ADT INC DEL COM 00090Q103 682,604 80,591 SH SOLE 0 0 80,591
AES CORP COM 00130H105 532,644 50,632 SH SOLE 0 0 50,632
ALPHABET INC CAP STK CL A 02079K305 414,317 2,351 SH SOLE 0 0 2,351
ALPHABET INC CAP STK CL C 02079K107 423,962 2,390 SH SOLE 0 0 2,390
AMAZON COM INC COM 023135106 1,276,192 5,817 SH SOLE 0 0 5,817
AMERICAN FINL GROUP INC OHIO COM 025932104 569,716 4,514 SH SOLE 0 0 4,514
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 251,559 6,847 SH SOLE 0 0 6,847
APPLE INC COM 037833100 3,264,460 15,911 SH SOLE 0 0 15,911
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 233,655 481 SH SOLE 0 0 481
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 600,325 5,765 SH SOLE 0 0 5,765
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 453,792 15,867 SH SOLE 0 0 15,867
CAPITAL GROUP CORE BALANCED SHS 14021D107 273,506 8,179 SH SOLE 0 0 8,179
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 3,989,606 108,032 SH SOLE 0 0 108,032
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 892,279 26,532 SH SOLE 0 0 26,532
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 2,992,633 75,782 SH SOLE 0 0 75,782
CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102 1,414,349 52,617 SH SOLE 0 0 52,617
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 2,308,779 72,217 SH SOLE 0 0 72,217
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 1,181,195 40,466 SH SOLE 0 0 40,466
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 4,203,518 103,408 SH SOLE 0 0 103,408
CAPITAL GROUP INTERNATIONAL SHS 14021T102 395,036 13,570 SH SOLE 0 0 13,570
CAPITAL GROUP INTERNATIONAL SHS 14021M107 381,543 11,590 SH SOLE 0 0 11,590
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 837,838 29,081 SH SOLE 0 0 29,081
CION INVT CORP COM 17259U204 275,071 28,743 SH SOLE 0 0 28,743
CNH INDL N V SHS N20944109 640,807 49,445 SH SOLE 0 0 49,445
COSTCO WHSL CORP NEW COM 22160K105 354,399 358 SH SOLE 0 0 358
DANA INC COM 235825205 785,524 45,803 SH SOLE 0 0 45,803
DISNEY WALT CO COM 254687106 356,777 2,877 SH SOLE 0 0 2,877
DYNATRACE INC COM NEW 268150109 555,799 10,067 SH SOLE 0 0 10,067
ELI LILLY & CO COM 532457108 259,583 333 SH SOLE 0 0 333
FS KKR CAP CORP COM 302635206 204,139 9,838 SH SOLE 0 0 9,838
HANOVER INS GROUP INC COM 410867105 640,803 3,772 SH SOLE 0 0 3,772
HARRIS OAKMARK ETF TRUST OAKMARK U S LRG 41456U106 15,278,420 594,954 SH SOLE 0 0 594,954
HERC HLDGS INC COM 42704L104 636,169 4,831 SH SOLE 0 0 4,831
HOPE BANCORP INC COM 43940T109 211,703 19,730 SH SOLE 0 0 19,730
HYSTER-YALE INC CL A 449172105 481,142 12,095 SH SOLE 0 0 12,095
INVESCO QQQ TR UNIT SER 1 46090E103 220,656 400 SH SOLE 0 0 400
ISHARES INC ESG AWR MSCI EM 46434G863 552,493 14,105 SH SOLE 0 0 14,105
ISHARES TR CORE S&P TTL STK 464287150 7,470,278 55,319 SH SOLE 0 0 55,319
ISHARES TR CORE S&P500 ETF 464287200 1,223,794 1,971 SH SOLE 0 0 1,971
ISHARES TR ESG AW MSCI EAFE 46435G516 1,214,552 13,613 SH SOLE 0 0 13,613
ISHARES TR ESG AWARE MSCI 46435U663 1,242,793 30,070 SH SOLE 0 0 30,070
ISHARES TR RUSSELL 2000 ETF 464287655 36,724,653 170,187 SH SOLE 0 0 170,187
ISHARES TR S&P 500 GRWT ETF 464287309 235,284 2,137 SH SOLE 0 0 2,137
ISHARES TR SHORT TREAS BD 464288679 252,862 2,290 SH SOLE 0 0 2,290
LEGGETT & PLATT INC COM 524660107 546,814 61,302 SH SOLE 0 0 61,302
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 5,715,379 222,129 SH SOLE 0 0 222,129
LITMAN GREGORY FDS TR POLEN CAP INTL G 53700T736 1,147,980 116,429 SH SOLE 0 0 116,429
MICROSOFT CORP COM 594918104 951,048 1,912 SH SOLE 0 0 1,912
MORGAN STANLEY ETF TRUST CALVERT INTERNAT 61774R106 1,367,149 21,001 SH SOLE 0 0 21,001
NUSHARES ETF TR NUVEEN ESG US 67092P870 1,104,786 49,631 SH SOLE 0 0 49,631
NVIDIA CORPORATION COM 67066G104 3,799,817 24,051 SH SOLE 0 0 24,051
NVR INC COM 62944T105 406,211 55 SH SOLE 0 0 55
OLD REP INTL CORP COM 680223104 640,385 16,659 SH SOLE 0 0 16,659
OMNICOM GROUP INC COM 681919106 518,681 7,210 SH SOLE 0 0 7,210
PALANTIR TECHNOLOGIES INC CL A 69608A108 272,640 2,000 SH SOLE 0 0 2,000
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 749,852 29,360 SH SOLE 0 0 29,360
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 400,008 11,419 SH SOLE 0 0 11,419
ROGERS COMMUNICATIONS INC CL B 775109200 620,736 20,928 SH SOLE 0 0 20,928
SEALED AIR CORP NEW COM 81211K100 552,192 17,795 SH SOLE 0 0 17,795
SONOCO PRODS CO COM 835495102 504,062 11,572 SH SOLE 0 0 11,572
SPDR GOLD TR GOLD SHS 78463V107 269,775 885 SH SOLE 0 0 885
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 3,146,592 43,258 SH SOLE 0 0 43,258
TESLA INC COM 88160R101 473,949 1,492 SH SOLE 0 0 1,492
TOUCHSTONE ETF TRUST TOUCHSTONE SANDS 89157W806 31,485,731 1,104,844 SH SOLE 0 0 1,104,844
UNIVERSAL INS HLDGS INC COM 91359V107 558,167 20,129 SH SOLE 0 0 20,129
V F CORP COM 918204108 545,472 46,423 SH SOLE 0 0 46,423
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,178,812 44,052 SH SOLE 0 0 44,052
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 240,947 2,763 SH SOLE 0 0 2,763
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5,183,406 90,921 SH SOLE 0 0 90,921
VOYA FINANCIAL INC COM 929089100 609,061 8,578 SH SOLE 0 0 8,578
WASTE MGMT INC DEL COM 94106L109 280,076 1,224 SH SOLE 0 0 1,224
WK KELLOGG CO COM SHS 92942W107 578,516 36,293 SH SOLE 0 0 36,293