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 BRAN US VALU ETF 900934308 17,463,309 442,781 SH SOLE 0 0 442,781
ADT INC DEL COM 00090Q103 702,425 108,065 SH SOLE 0 0 108,065
AES CORP COM 00130H105 812,808 55,443 SH SOLE 0 0 55,443
ALPHABET INC CAP STK CL A 02079K305 819,807 2,294 SH SOLE 0 0 2,294
ALPHABET INC CAP STK CL C 02079K107 472,402 1,337 SH SOLE 0 0 1,337
AMAZON COM INC COM 023135106 1,100,654 4,618 SH SOLE 0 0 4,618
AMERICAN FINANCIAL GROUP INC COM 025932104 852,413 6,091 SH SOLE 0 0 6,091
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 387,057 7,422 SH SOLE 0 0 7,422
APPLE INC COM 037833100 4,294,392 14,841 SH SOLE 0 0 14,841
BARON ETF TR GLOBAL DURABLE 06829D206 226,721 8,574 SH SOLE 0 0 8,574
BARON ETF TR TECHNOLOGY ETF 06829D503 280,670 8,641 SH SOLE 0 0 8,641
BIGBEAR AI HLDGS INC COM 08975B109 36,700 10,000 SH SOLE 0 0 10,000
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 567,352 9,351 SH SOLE 0 0 9,351
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 616,621 18,787 SH SOLE 0 0 18,787
CAPITAL GROUP CORE BALANCED SHS 14021D107 272,781 7,186 SH SOLE 0 0 7,186
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 6,516,704 146,508 SH SOLE 0 0 146,508
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 1,172,419 31,256 SH SOLE 0 0 31,256
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 5,304,490 107,639 SH SOLE 0 0 107,639
CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 2,753,709 83,521 SH SOLE 0 0 83,521
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 4,392,266 103,762 SH SOLE 0 0 103,762
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 2,708,143 76,848 SH SOLE 0 0 76,848
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 6,733,127 142,651 SH SOLE 0 0 142,651
CAPITAL GROUP INTERNATIONAL SHS 14021T102 589,742 16,206 SH SOLE 0 0 16,206
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 1,796,912 47,968 SH SOLE 0 0 47,968
CDW CORP COM 12514G108 621,910 4,422 SH SOLE 0 0 4,422
CION INVT CORP COM 17259U204 121,547 19,510 SH SOLE 0 0 19,510
CORNING INC COM 219350105 255,430 1,000 SH SOLE 0 0 1,000
DISNEY WALT CO COM 254687106 225,706 2,345 SH SOLE 0 0 2,345
DYNATRACE INC COM NEW 268150109 442,042 10,067 SH SOLE 0 0 10,067
EDISON INTL COM 281020107 879,779 11,817 SH SOLE 0 0 11,817
ELI LILLY & CO COM 532457108 238,687 199 SH SOLE 0 0 199
FMC CORP COM NEW 302491303 432,400 37,600 SH SOLE 0 0 37,600
GENUINE PARTS CO COM 372460105 856,535 7,260 SH SOLE 0 0 7,260
HANOVER INS GROUP INC COM 410867105 960,709 4,486 SH SOLE 0 0 4,486
HARRIS OAKMARK ETF TRUST OAKMARK U S LRG 41456U106 16,871,325 598,911 SH SOLE 0 0 598,911
HOPE BANCORP INC COM 43940T109 136,800 10,000 SH SOLE 0 0 10,000
INTEL CORP COM 458140100 251,194 1,799 SH SOLE 0 0 1,799
ISHARES INC ESG AWR MSCI EM 46434G863 683,953 12,506 SH SOLE 0 0 12,506
ISHARES TR CORE S&P TTL STK 464287150 9,048,813 55,085 SH SOLE 0 0 55,085
ISHARES TR CORE S&P500 ETF 464287200 1,585,400 2,117 SH SOLE 0 0 2,117
ISHARES TR ESG AW MSCI EAFE 46435G516 1,358,120 13,210 SH SOLE 0 0 13,210
ISHARES TR ESG AWARE MSCI 46435U663 1,635,114 29,235 SH SOLE 0 0 29,235
ISHARES TR MSCI EAFE ETF 464287465 41,565,308 400,128 SH SOLE 0 0 400,128
ISHARES TR S&P 500 GRWT ETF 464287309 293,902 2,137 SH SOLE 0 0 2,137
LAMB WESTON HLDGS INC COM 513272104 778,269 18,023 SH SOLE 0 0 18,023
LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827 10,819,258 353,455 SH SOLE 0 0 353,455
LITMAN GREGORY FDS TR POLEN CAP INTL G 53700T736 1,239,026 140,638 SH SOLE 0 0 140,638
MICROSOFT CORP COM 594918104 767,675 2,058 SH SOLE 0 0 2,058
MORGAN STANLEY ETF TRUST CALVE INDEX ETF 61774R106 1,639,668 19,287 SH SOLE 0 0 19,287
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 697,751 3,907 SH SOLE 0 0 3,907
NUSHARES ETF TR NUVEEN ESG US 67092P870 1,226,965 55,431 SH SOLE 0 0 55,431
NVIDIA CORPORATION COM 67066G104 3,114,201 15,564 SH SOLE 0 0 15,564
NVR INC COM 62944T105 374,737 55 SH SOLE 0 0 55
OMNICOM GROUP INC COM 681919106 738,572 10,141 SH SOLE 0 0 10,141
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 403,215 9,688 SH SOLE 0 0 9,688
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 239,355 4,500 SH SOLE 0 0 4,500
SILGAN HLDGS INC COM 827048109 905,887 19,527 SH SOLE 0 0 19,527
SOFI TECHNOLOGIES INC COM 83406F102 179,300 10,000 SH SOLE 0 0 10,000
SONIC AUTOMOTIVE INC CL A 83545G102 996,791 11,755 SH SOLE 0 0 11,755
SPDR GOLD TR GOLD SHS 78463V107 253,077 687 SH SOLE 0 0 687
SYSCO CORP COM 871829107 892,969 10,684 SH SOLE 0 0 10,684
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 3,743,549 42,458 SH SOLE 0 0 42,458
TESLA INC COM 88160R101 588,840 1,400 SH SOLE 0 0 1,400
TOUCHSTONE ETF TRUST SANDS CAP US ETF 89157W806 36,132,900 1,222,883 SH SOLE 0 0 1,222,883
TRINITY INDS INC COM 896522109 885,476 25,606 SH SOLE 0 0 25,606
UNITED PARCEL SVCS INC CL B 911312106 820,235 7,630 SH SOLE 0 0 7,630
UNIVERSAL INS HLDGS INC COM 91359V107 966,692 23,372 SH SOLE 0 0 23,372
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,467,525 41,339 SH SOLE 0 0 41,339
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 319,883 2,634 SH SOLE 0 0 2,634
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 275,426 1,164 SH SOLE 0 0 1,164
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5,893,444 82,715 SH SOLE 0 0 82,715
VERTIV HOLDINGS CO COM CL A 92537N108 412,498 1,232 SH SOLE 0 0 1,232
VIRTUS ETF TR II ALPHASIMPLEX MNG 92790A876 10,636,459 413,339 SH SOLE 0 0 413,339
VOYA FINANCIAL INC COM 929089100 960,412 10,608 SH SOLE 0 0 10,608
WENDYS CO COM 95058W100 902,634 108,882 SH SOLE 0 0 108,882