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 17,461,277 444,647 SH SOLE 0 0 444,647
AES CORP COM 00130H105 828,425 55,599 SH SOLE 0 0 55,599
ALPHABET INC CAP STK CL A 02079K305 789,320 2,294 SH SOLE 0 0 2,294
ALPHABET INC CAP STK CL C 02079K107 468,518 1,375 SH SOLE 0 0 1,375
AMAZON COM INC COM 023135106 1,150,575 4,618 SH SOLE 0 0 4,618
AMERICAN FINANCIAL GROUP INC COM 025932104 825,206 6,034 SH SOLE 0 0 6,034
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 332,985 6,496 SH SOLE 0 0 6,496
APPLE INC COM 037833100 4,946,013 14,852 SH SOLE 0 0 14,852
AT&T INC COM 00206R102 223,406 9,156 SH SOLE 0 0 9,156
BARON ETF TR GLOBAL DURABLE 06829D206 225,153 8,574 SH SOLE 0 0 8,574
BARON ETF TR TECHNOLOGY ETF 06829D503 267,439 8,641 SH SOLE 0 0 8,641
BIGBEAR AI HLDGS INC COM 08975B109 26,500 10,000 SH SOLE 0 0 10,000
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 674,561 9,717 SH SOLE 0 0 9,717
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 669,262 20,862 SH SOLE 0 0 20,862
CAPITAL GROUP CORE BALANCED SHS 14021D107 264,086 7,186 SH SOLE 0 0 7,186
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 7,016,786 157,681 SH SOLE 0 0 157,681
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 1,290,236 34,843 SH SOLE 0 0 34,843
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 5,559,407 113,806 SH SOLE 0 0 113,806
CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 2,854,508 92,200 SH SOLE 0 0 92,200
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 4,457,069 112,043 SH SOLE 0 0 112,043
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 2,910,974 83,625 SH SOLE 0 0 83,625
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 7,342,703 154,811 SH SOLE 0 0 154,811
CAPITAL GROUP INTERNATIONAL SHS 14021T102 651,595 18,110 SH SOLE 0 0 18,110
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 1,916,177 52,570 SH SOLE 0 0 52,570
CDW CORP COM 12514G108 619,967 4,837 SH SOLE 0 0 4,837
CION INVT CORP COM 17259U204 128,564 18,314 SH SOLE 0 0 18,314
DISNEY WALT CO COM 254687106 240,746 2,295 SH SOLE 0 0 2,295
DYNATRACE INC COM NEW 268150109 581,269 10,067 SH SOLE 0 0 10,067
EDISON INTL COM 281020107 632,286 11,768 SH SOLE 0 0 11,768
ELI LILLY & CO COM 532457108 230,259 199 SH SOLE 0 0 199
ENERGIZER HLDGS INC COM 29272W109 811,708 37,948 SH SOLE 0 0 37,948
FMC CORP COM NEW 302491303 430,570 48,270 SH SOLE 0 0 48,270
GENERAL MILLS INC COM 370334104 694,124 21,583 SH SOLE 0 0 21,583
GENUINE PARTS CO COM 372460105 890,239 7,080 SH SOLE 0 0 7,080
HARRIS OAKMARK ETF TRUST OAKMARK U S LRG 41456U106 17,606,167 599,665 SH SOLE 0 0 599,665
HOPE BANCORP INC COM 43940T109 132,900 10,000 SH SOLE 0 0 10,000
IM GLOBAL PARTNER FUNDS IMGP DBI MAN ETF 53700T827 11,409,767 350,746 SH SOLE 0 0 350,746
INTEL CORP COM 458140100 216,294 1,799 SH SOLE 0 0 1,799
INVESCO QQQ TR UNIT SER 1 46090E103 295,908 400 SH SOLE 0 0 400
ISHARES INC ESG AWR MSCI EM 46434G863 669,905 12,369 SH SOLE 0 0 12,369
ISHARES TR CORE S&P TTL STK 464287150 9,321,989 56,062 SH SOLE 0 0 56,062
ISHARES TR CORE S&P500 ETF 464287200 1,610,583 2,103 SH SOLE 0 0 2,103
ISHARES TR ESG AW MSCI EAFE 46435G516 2,252,467 21,858 SH SOLE 0 0 21,858
ISHARES TR ESG AWARE MSCI 46435U663 1,589,796 30,573 SH SOLE 0 0 30,573
ISHARES TR S&P 500 GRWT ETF 464287309 304,010 2,137 SH SOLE 0 0 2,137
ISHARES TR TRUST ISHARE 0-1 464288679 43,013,602 389,898 SH SOLE 0 0 389,898
LAMB WESTON HLDGS INC COM 513272104 742,534 17,811 SH SOLE 0 0 17,811
MANPOWERGROUP INC WIS COM 56418H100 794,255 14,290 SH SOLE 0 0 14,290
MCKESSON CORP COM 58155Q103 211,745 248 SH SOLE 0 0 248
MICROSOFT CORP COM 594918104 1,063,242 2,073 SH SOLE 0 0 2,073
MORGAN STANLEY ETF TRUST CALVE INDEX ETF 61774R106 2,270,132 27,309 SH SOLE 0 0 27,309
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 647,573 4,008 SH SOLE 0 0 4,008
NUSHARES ETF TR NUVEEN ESG US 67092P870 1,211,474 57,226 SH SOLE 0 0 57,226
NVIDIA CORPORATION COM 67066G104 3,565,925 15,614 SH SOLE 0 0 15,614
NVR INC COM 62944T105 338,491 55 SH SOLE 0 0 55
OMNICOM GROUP INC COM 681919106 740,630 10,059 SH SOLE 0 0 10,059
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 361,750 9,688 SH SOLE 0 0 9,688
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 237,015 4,500 SH SOLE 0 0 4,500
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 254,910 8,497 SH SOLE 0 0 8,497
SILGAN HLDGS INC COM 827048109 682,893 19,652 SH SOLE 0 0 19,652
SOFI TECHNOLOGIES INC COM 83406F102 157,200 10,000 SH SOLE 0 0 10,000
SONIC AUTOMOTIVE INC CL A 83545G102 697,181 11,552 SH SOLE 0 0 11,552
SPDR GOLD TR GOLD SHS 78463V107 261,637 687 SH SOLE 0 0 687
SYSCO CORP COM 871829107 825,207 10,585 SH SOLE 0 0 10,585
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 3,983,982 44,238 SH SOLE 0 0 44,238
TESLA INC COM 88160R101 493,186 1,390 SH SOLE 0 0 1,390
TOUCHSTONE ETF TRUST SANDS CAP US ETF 89157W806 36,531,279 1,231,398 SH SOLE 0 0 1,231,398
TRINITY INDS INC COM 896522109 666,539 26,098 SH SOLE 0 0 26,098
UNITED PARCEL SVCS INC CL B 911312106 720,160 7,707 SH SOLE 0 0 7,707
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,467,711 41,607 SH SOLE 0 0 41,607
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 292,152 2,603 SH SOLE 0 0 2,603
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 312,402 1,339 SH SOLE 0 0 1,339
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5,850,886 82,862 SH SOLE 0 0 82,862
VERTIV HOLDINGS CO COM CL A 92537N108 297,294 1,232 SH SOLE 0 0 1,232
VIRTUS ETF TR II ALPHASIMPLEX MNG 92790A876 11,335,054 413,088 SH SOLE 0 0 413,088
VOYA FINANCIAL INC COM 929089100 967,503 10,240 SH SOLE 0 0 10,240
WENDYS CO COM 95058W100 689,347 108,048 SH SOLE 0 0 108,048