2023 ETF SERIES TRUST BRAN US VALU ETF 900934308 17461277 444647 SH SOLE 0 0 444647 AES CORP COM 00130H105 828425 55599 SH SOLE 0 0 55599 ALPHABET INC CAP STK CL A 02079K305 789320 2294 SH SOLE 0 0 2294 ALPHABET INC CAP STK CL C 02079K107 468518 1375 SH SOLE 0 0 1375 AMAZON COM INC COM 023135106 1150575 4618 SH SOLE 0 0 4618 AMERICAN FINANCIAL GROUP INC COM 025932104 825206 6034 SH SOLE 0 0 6034 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 332985 6496 SH SOLE 0 0 6496 APPLE INC COM 037833100 4946013 14852 SH SOLE 0 0 14852 AT&T INC COM 00206R102 223406 9156 SH SOLE 0 0 9156 BARON ETF TR GLOBAL DURABLE 06829D206 225153 8574 SH SOLE 0 0 8574 BARON ETF TR TECHNOLOGY ETF 06829D503 267439 8641 SH SOLE 0 0 8641 BIGBEAR AI HLDGS INC COM 08975B109 26500 10000 SH SOLE 0 0 10000 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 674561 9717 SH SOLE 0 0 9717 CAPITAL GROUP CONSERVATIVE E SHS 14020U100 669262 20862 SH SOLE 0 0 20862 CAPITAL GROUP CORE BALANCED SHS 14021D107 264086 7186 SH SOLE 0 0 7186 CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 7016786 157681 SH SOLE 0 0 157681 CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 1290236 34843 SH SOLE 0 0 34843 CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 5559407 113806 SH SOLE 0 0 113806 CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 2854508 92200 SH SOLE 0 0 92200 CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 4457069 112043 SH SOLE 0 0 112043 CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 2910974 83625 SH SOLE 0 0 83625 CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 7342703 154811 SH SOLE 0 0 154811 CAPITAL GROUP INTERNATIONAL SHS 14021T102 651595 18110 SH SOLE 0 0 18110 CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 1916177 52570 SH SOLE 0 0 52570 CDW CORP COM 12514G108 619967 4837 SH SOLE 0 0 4837 CION INVT CORP COM 17259U204 128564 18314 SH SOLE 0 0 18314 DISNEY WALT CO COM 254687106 240746 2295 SH SOLE 0 0 2295 DYNATRACE INC COM NEW 268150109 581269 10067 SH SOLE 0 0 10067 EDISON INTL COM 281020107 632286 11768 SH SOLE 0 0 11768 ELI LILLY & CO COM 532457108 230259 199 SH SOLE 0 0 199 ENERGIZER HLDGS INC COM 29272W109 811708 37948 SH SOLE 0 0 37948 FMC CORP COM NEW 302491303 430570 48270 SH SOLE 0 0 48270 GENERAL MILLS INC COM 370334104 694124 21583 SH SOLE 0 0 21583 GENUINE PARTS CO COM 372460105 890239 7080 SH SOLE 0 0 7080 HARRIS OAKMARK ETF TRUST OAKMARK U S LRG 41456U106 17606167 599665 SH SOLE 0 0 599665 HOPE BANCORP INC COM 43940T109 132900 10000 SH SOLE 0 0 10000 IM GLOBAL PARTNER FUNDS IMGP DBI MAN ETF 53700T827 11409767 350746 SH SOLE 0 0 350746 INTEL CORP COM 458140100 216294 1799 SH SOLE 0 0 1799 INVESCO QQQ TR UNIT SER 1 46090E103 295908 400 SH SOLE 0 0 400 ISHARES INC ESG AWR MSCI EM 46434G863 669905 12369 SH SOLE 0 0 12369 ISHARES TR CORE S&P TTL STK 464287150 9321989 56062 SH SOLE 0 0 56062 ISHARES TR CORE S&P500 ETF 464287200 1610583 2103 SH SOLE 0 0 2103 ISHARES TR ESG AW MSCI EAFE 46435G516 2252467 21858 SH SOLE 0 0 21858 ISHARES TR ESG AWARE MSCI 46435U663 1589796 30573 SH SOLE 0 0 30573 ISHARES TR S&P 500 GRWT ETF 464287309 304010 2137 SH SOLE 0 0 2137 ISHARES TR TRUST ISHARE 0-1 464288679 43013602 389898 SH SOLE 0 0 389898 LAMB WESTON HLDGS INC COM 513272104 742534 17811 SH SOLE 0 0 17811 MANPOWERGROUP INC WIS COM 56418H100 794255 14290 SH SOLE 0 0 14290 MCKESSON CORP COM 58155Q103 211745 248 SH SOLE 0 0 248 MICROSOFT CORP COM 594918104 1063242 2073 SH SOLE 0 0 2073 MORGAN STANLEY ETF TRUST CALVE INDEX ETF 61774R106 2270132 27309 SH SOLE 0 0 27309 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 647573 4008 SH SOLE 0 0 4008 NUSHARES ETF TR NUVEEN ESG US 67092P870 1211474 57226 SH SOLE 0 0 57226 NVIDIA CORPORATION COM 67066G104 3565925 15614 SH SOLE 0 0 15614 NVR INC COM 62944T105 338491 55 SH SOLE 0 0 55 OMNICOM GROUP INC COM 681919106 740630 10059 SH SOLE 0 0 10059 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 361750 9688 SH SOLE 0 0 9688 PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 237015 4500 SH SOLE 0 0 4500 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 254910 8497 SH SOLE 0 0 8497 SILGAN HLDGS INC COM 827048109 682893 19652 SH SOLE 0 0 19652 SOFI TECHNOLOGIES INC COM 83406F102 157200 10000 SH SOLE 0 0 10000 SONIC AUTOMOTIVE INC CL A 83545G102 697181 11552 SH SOLE 0 0 11552 SPDR GOLD TR GOLD SHS 78463V107 261637 687 SH SOLE 0 0 687 SYSCO CORP COM 871829107 825207 10585 SH SOLE 0 0 10585 TCW ETF TRUST TRANSFRM 500 ETF 29287L106 3983982 44238 SH SOLE 0 0 44238 TESLA INC COM 88160R101 493186 1390 SH SOLE 0 0 1390 TOUCHSTONE ETF TRUST SANDS CAP US ETF 89157W806 36531279 1231398 SH SOLE 0 0 1231398 TRINITY INDS INC COM 896522109 666539 26098 SH SOLE 0 0 26098 UNITED PARCEL SVCS INC CL B 911312106 720160 7707 SH SOLE 0 0 7707 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2467711 41607 SH SOLE 0 0 41607 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 292152 2603 SH SOLE 0 0 2603 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 312402 1339 SH SOLE 0 0 1339 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5850886 82862 SH SOLE 0 0 82862 VERTIV HOLDINGS CO COM CL A 92537N108 297294 1232 SH SOLE 0 0 1232 VIRTUS ETF TR II ALPHASIMPLEX MNG 92790A876 11335054 413088 SH SOLE 0 0 413088 VOYA FINANCIAL INC COM 929089100 967503 10240 SH SOLE 0 0 10240 WENDYS CO COM 95058W100 689347 108048 SH SOLE 0 0 108048