Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHV	ISHARES TR	389,898	$43.01M	18.2%	$110.32	$110.21	+0.1%	TRUST ISHARE 0-1	464288679
ENR	ENERGIZER HLDGS INC	37,948	$812K	0.3%	$21.39	$21.34	+0.2%	COM	29272W109
MAN	MANPOWERGROUP INC WIS	14,290	$794K	0.3%	$55.58	$54.17	+2.6%	COM	56418H100
GIS	GENERAL MILLS INC	21,583	$694K	0.3%	$32.16	$37.30	-13.8%	COM	370334104
QQQ	INVESCO QQQ TR	400	$296K	0.1%	$739.77	$714.57	+3.5%	UNIT SER 1	46090E103
SCHX	SCHWAB STRATEGIC TR	8,497	$255K	0.1%	$30.00	$29.95	+0.2%	US LRG CAP ETF	808524201
T	AT&T INC	9,156	$223K	0.1%	$24.40	$24.13	+1.1%	COM	00206R102
MCK	MCKESSON CORP	248	$212K	0.1%	$853.81	$860.31	-0.8%	COM	58155Q103

Increased Positions (24)

ESGD ISHARES TR 1.0%

Value $2.252M (+65.9%) Shares 21,858 (+65.5%) Share Price $103.05 Est. Cost/Share $87.47 Unrealized @ Report Date +17.8%

CVIE MORGAN STANLEY ETF TRUST 1.0%

Value $2.27M (+38.5%) Shares 27,309 (+41.6%) Share Price $83.13 Est. Cost/Share $65.64 Unrealized @ Report Date +26.6%

CGGR CAPITAL GROUP GROWTH ETF 3.1%

Value $7.343M (+9.1%) Shares 154,811 (+8.5%) Share Price $47.43 Est. Cost/Share $39.21 Unrealized @ Report Date +21.0%

CGUS CAPITAL GROUP CORE EQUITY ET 3.0%

Value $7.017M (+7.7%) Shares 157,681 (+7.6%) Share Price $44.50 Est. Cost/Share $36.77 Unrealized @ Report Date +21.0%

ITOT ISHARES TR 3.9%

Value $9.322M (+3.0%) Shares 56,062 (+1.8%) Share Price $166.28 Est. Cost/Share $83.39 Unrealized @ Report Date +99.4%

CGDV CAPITAL GROUP DIVIDEND VALUE 2.4%

Value $5.559M (+4.8%) Shares 113,806 (+5.7%) Share Price $48.85 Est. Cost/Share $40.08 Unrealized @ Report Date +21.9%

VOTE TCW ETF TRUST 1.7%

Value $3.984M (+6.4%) Shares 44,238 (+4.2%) Share Price $90.06 Est. Cost/Share $70.19 Unrealized @ Report Date +28.3%

TRN TRINITY INDS INC 0.3%

Value $667K (-24.7%) Shares 26,098 (+1.9%) Share Price $25.54 Est. Cost/Share $26.92 Unrealized @ Report Date -5.1%

CGGE CAPITAL GROUP GLOBAL EQUITY 1.2%

Value $2.911M (+7.5%) Shares 83,625 (+8.8%) Share Price $34.81 Est. Cost/Share $29.73 Unrealized @ Report Date +17.1%

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.8%

Value $1.916M (+6.6%) Shares 52,570 (+9.6%) Share Price $36.45 Est. Cost/Share $29.26 Unrealized @ Report Date +24.6%

CGDG CAPITAL GROUP DIVIDEND GROWE 0.5%

Value $1.29M (+10.0%) Shares 34,843 (+11.5%) Share Price $37.03 Est. Cost/Share $31.96 Unrealized @ Report Date +15.9%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%

Value $675K (+18.9%) Shares 9,717 (+3.9%) Share Price $69.42 Est. Cost/Share $97.29 Unrealized @ Report Date -28.6%

CGMM CAPITAL GROUP EQUITY ETF TR 1.2%

Value $2.855M (+3.7%) Shares 92,200 (+10.4%) Share Price $30.96 Est. Cost/Share $27.42 Unrealized @ Report Date +12.9%

UPS UNITED PARCEL SVCS INC 0.3%

Value $720K (-12.2%) Shares 7,707 (+1.0%) Share Price $93.44 Est. Cost/Share $103.97 Unrealized @ Report Date -10.1%

CGGO CAPITAL GROUP GBL GROWTH EQT 1.9%

Value $4.457M (+1.5%) Shares 112,043 (+8.0%) Share Price $39.78 Est. Cost/Share $32.22 Unrealized @ Report Date +23.4%

CGIC CAPITAL GROUP INTERNATIONAL 0.3%

Value $652K (+10.5%) Shares 18,110 (+11.7%) Share Price $35.98 Est. Cost/Share $27.83 Unrealized @ Report Date +29.3%

CGCV CAPITAL GROUP CONSERVATIVE E 0.3%

Value $669K (+8.5%) Shares 20,862 (+11.0%) Share Price $32.08 Est. Cost/Share $28.45 Unrealized @ Report Date +12.7%

NXST NEXSTAR MEDIA GROUP INC 0.3%

Value $648K (-7.2%) Shares 4,008 (+2.6%) Share Price $161.57 Est. Cost/Share $191.34 Unrealized @ Report Date -15.6%

ESML ISHARES TR 0.7%

Value $1.59M (-2.8%) Shares 30,573 (+4.6%) Share Price $52.00 Est. Cost/Share $43.38 Unrealized @ Report Date +19.9%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $312K (+13.4%) Shares 1,339 (+15.0%) Share Price $233.31 Est. Cost/Share $231.00 Unrealized @ Report Date +1.0%

NUBD NUSHARES ETF TR 0.5%

Value $1.211M (-1.3%) Shares 57,226 (+3.2%) Share Price $21.17 Est. Cost/Share $22.09 Unrealized @ Report Date -4.2%

GOOG ALPHABET INC 0.2%

Value $469K (-0.8%) Shares 1,375 (+2.8%) Share Price $340.74 Est. Cost/Share $195.51 Unrealized @ Report Date +74.3%

CDW CDW CORP 0.3%

Value $620K (-0.3%) Shares 4,837 (+9.4%) Share Price $128.17 Est. Cost/Share $126.90 Unrealized @ Report Date +1.0%

FMC FMC CORP 0.2%

Value $431K (-0.4%) Shares 48,270 (+28.4%) Share Price $8.92 Est. Cost/Share $13.28 Unrealized @ Report Date -32.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ESGD	ISHARES TR	21,858 (+65.5%)	$2.252M (+65.9%)	1.0%	$103.05	$87.47	+17.8%	ESG AW MSCI EAFE	46435G516
CVIE	MORGAN STANLEY ETF TRUST	27,309 (+41.6%)	$2.27M (+38.5%)	1.0%	$83.13	$65.64	+26.6%	CALVE INDEX ETF	61774R106
CGGR	CAPITAL GROUP GROWTH ETF	154,811 (+8.5%)	$7.343M (+9.1%)	3.1%	$47.43	$39.21	+21.0%	SHS CREAT UNIT	14020G101
CGUS	CAPITAL GROUP CORE EQUITY ET	157,681 (+7.6%)	$7.017M (+7.7%)	3.0%	$44.50	$36.77	+21.0%	SHS CREAT UNIT	14020V108
ITOT	ISHARES TR	56,062 (+1.8%)	$9.322M (+3.0%)	3.9%	$166.28	$83.39	+99.4%	CORE S&P TTL STK	464287150
CGDV	CAPITAL GROUP DIVIDEND VALUE	113,806 (+5.7%)	$5.559M (+4.8%)	2.4%	$48.85	$40.08	+21.9%	SHS CREAT UNIT	14020W106
VOTE	TCW ETF TRUST	44,238 (+4.2%)	$3.984M (+6.4%)	1.7%	$90.06	$70.19	+28.3%	TRANSFRM 500 ETF	29287L106
TRN	TRINITY INDS INC	26,098 (+1.9%)	$667K (-24.7%)	0.3%	$25.54	$26.92	-5.1%	COM	896522109
CGGE	CAPITAL GROUP GLOBAL EQUITY	83,625 (+8.8%)	$2.911M (+7.5%)	1.2%	$34.81	$29.73	+17.1%	SHS	14020R107
CGNG	CAPITAL GROUP NEW GEOGRAPHY	52,570 (+9.6%)	$1.916M (+6.6%)	0.8%	$36.45	$29.26	+24.6%	SHS	14021N105
CGDG	CAPITAL GROUP DIVIDEND GROWE	34,843 (+11.5%)	$1.29M (+10.0%)	0.5%	$37.03	$31.96	+15.9%	SHS ETF	14021L109
BAH	BOOZ ALLEN HAMILTON HLDG COR	9,717 (+3.9%)	$675K (+18.9%)	0.3%	$69.42	$97.29	-28.6%	CL A	099502106
CGMM	CAPITAL GROUP EQUITY ETF TR	92,200 (+10.4%)	$2.855M (+3.7%)	1.2%	$30.96	$27.42	+12.9%	US SM MI CA ETF	14022A102
UPS	UNITED PARCEL SVCS INC	7,707 (+1.0%)	$720K (-12.2%)	0.3%	$93.44	$103.97	-10.1%	CL B	911312106
CGGO	CAPITAL GROUP GBL GROWTH EQT	112,043 (+8.0%)	$4.457M (+1.5%)	1.9%	$39.78	$32.22	+23.4%	SHS CREAT UNIT	14020X104
CGIC	CAPITAL GROUP INTERNATIONAL	18,110 (+11.7%)	$652K (+10.5%)	0.3%	$35.98	$27.83	+29.3%	SHS	14021T102
CGCV	CAPITAL GROUP CONSERVATIVE E	20,862 (+11.0%)	$669K (+8.5%)	0.3%	$32.08	$28.45	+12.7%	SHS	14020U100
NXST	NEXSTAR MEDIA GROUP INC	4,008 (+2.6%)	$648K (-7.2%)	0.3%	$161.57	$191.34	-15.6%	COMMON STOCK	65336K103
ESML	ISHARES TR	30,573 (+4.6%)	$1.59M (-2.8%)	0.7%	$52.00	$43.38	+19.9%	ESG AWARE MSCI	46435U663
VIG	VANGUARD SPECIALIZED FUNDS	1,339 (+15.0%)	$312K (+13.4%)	0.1%	$233.31	$231.00	+1.0%	DIV APP ETF	921908844
NUBD	NUSHARES ETF TR	57,226 (+3.2%)	$1.211M (-1.3%)	0.5%	$21.17	$22.09	-4.2%	NUVEEN ESG US	67092P870
GOOG	ALPHABET INC	1,375 (+2.8%)	$469K (-0.8%)	0.2%	$340.74	$195.51	+74.3%	CAP STK CL C	02079K107
CDW	CDW CORP	4,837 (+9.4%)	$620K (-0.3%)	0.3%	$128.17	$126.90	+1.0%	COM	12514G108
FMC	FMC CORP	48,270 (+28.4%)	$431K (-0.4%)	0.2%	$8.92	$13.28	-32.8%	COM NEW	302491303

Exited Positions (6)

EFA ISHARES TR 17.6%

Value $41.57M Shares 400,128 Share Price $103.88 Est. Cost/Share $102.85 Unrealized @ Report Date +1.0%

PCIG LITMAN GREGORY FDS TR 0.5%

Value $1.239M Shares 140,638 Share Price $8.81 * Est. Cost/Share $9.46 Unrealized @ Report Date -2.0%

UVE UNIVERSAL INS HLDGS INC 0.4%

Value $967K Shares 23,372 Share Price $41.36 Est. Cost/Share $25.81 Unrealized @ Report Date +63.1%

THG HANOVER INS GROUP INC 0.4%

Value $961K Shares 4,486 Share Price $214.16 Est. Cost/Share $156.90 Unrealized @ Report Date +36.5%

ADT ADT INC DEL 0.3%

Value $702K Shares 108,065 Share Price $6.50 * Est. Cost/Share $7.14 Unrealized @ Report Date -14.8%

GLW CORNING INC 0.1%

Value $255K Shares 1,000 Share Price $255.43 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EFA	ISHARES TR	400,128	$41.57M	17.6%	$103.88	$102.85	+1.0%	—	464287465
PCIG	LITMAN GREGORY FDS TR	140,638	$1.239M	0.5%	$8.81 *	$9.46	-2.0%	—	53700T736
UVE	UNIVERSAL INS HLDGS INC	23,372	$967K	0.4%	$41.36	$25.81	+63.1%	—	91359V107
THG	HANOVER INS GROUP INC	4,486	$961K	0.4%	$214.16	$156.90	+36.5%	—	410867105
ADT	ADT INC DEL	108,065	$702K	0.3%	$6.50 *	$7.14	-14.8%	—	00090Q103
GLW	CORNING INC	1,000	$255K	0.1%	$255.43 *	$181.94	-15.5%	—	219350105

Decreased Positions (9)

SAH SONIC AUTOMOTIVE INC 0.3%

Value $697K (-30.1%) Shares 11,552 (-1.7%) Share Price $60.35 Est. Cost/Share $62.43 Unrealized @ Report Date -3.3%

AHR AMERICAN HEALTHCARE REIT INC 0.1%

Value $333K (-14.0%) Shares 6,496 (-12.5%) Share Price $51.26 Est. Cost/Share $31.60 Unrealized @ Report Date —

LW LAMB WESTON HLDGS INC 0.3%

Value $743K (-4.6%) Shares 17,811 (-1.2%) Share Price $41.69 Est. Cost/Share $51.56 Unrealized @ Report Date -19.1%

GPC GENUINE PARTS CO 0.4%

Value $890K (+3.9%) Shares 7,080 (-2.5%) Share Price $125.74 Est. Cost/Share $104.37 Unrealized @ Report Date +20.5%

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value $292K (-8.7%) Shares 2,603 (-1.2%) Share Price $112.24 Est. Cost/Share $87.71 Unrealized @ Report Date +28.0%

DIS DISNEY WALT CO 0.1%

Value $241K (+6.7%) Shares 2,295 (-2.1%) Share Price $104.90 Est. Cost/Share $104.53 Unrealized @ Report Date +0.4%

ESGE ISHARES INC 0.3%

Value $670K (-2.1%) Shares 12,369 (-1.1%) Share Price $54.16 Est. Cost/Share $35.39 Unrealized @ Report Date +53.0%

VOYA VOYA FINANCIAL INC 0.4%

Value $968K (+0.7%) Shares 10,240 (-3.5%) Share Price $94.48 Est. Cost/Share $73.88 Unrealized @ Report Date +27.9%

CION CION INVT CORP 0.1%

Value $129K (+5.8%) Shares 18,314 (-6.1%) Share Price $7.02 Est. Cost/Share $9.66 Unrealized @ Report Date -27.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SAH	SONIC AUTOMOTIVE INC	11,552 (-1.7%)	$697K (-30.1%)	0.3%	$60.35	$62.43	-3.3%	CL A	83545G102
AHR	AMERICAN HEALTHCARE REIT INC	6,496 (-12.5%)	$333K (-14.0%)	0.1%	$51.26	$31.60	—	COM SHS	398182303
LW	LAMB WESTON HLDGS INC	17,811 (-1.2%)	$743K (-4.6%)	0.3%	$41.69	$51.56	-19.1%	COM	513272104
GPC	GENUINE PARTS CO	7,080 (-2.5%)	$890K (+3.9%)	0.4%	$125.74	$104.37	+20.5%	COM	372460105
VTWO	VANGUARD SCOTTSDALE FDS	2,603 (-1.2%)	$292K (-8.7%)	0.1%	$112.24	$87.71	+28.0%	VNG RUS2000IDX	92206C664
DIS	DISNEY WALT CO	2,295 (-2.1%)	$241K (+6.7%)	0.1%	$104.90	$104.53	+0.4%	COM	254687106
ESGE	ISHARES INC	12,369 (-1.1%)	$670K (-2.1%)	0.3%	$54.16	$35.39	+53.0%	ESG AWR MSCI EM	46434G863
VOYA	VOYA FINANCIAL INC	10,240 (-3.5%)	$968K (+0.7%)	0.4%	$94.48	$73.88	+27.9%	COM	929089100
CION	CION INVT CORP	18,314 (-6.1%)	$129K (+5.8%)	0.1%	$7.02	$9.66	-27.3%	COM	17259U204

Unchanged Positions (36)

OAKM HARRIS OAKMARK ETF TRUST 7.4%

Value $17.61M Shares 599,665 Share Price $29.36 Est. Cost/Share $24.55 Unrealized @ Report Date +19.6%

ASMF VIRTUS ETF TR II 4.8%

Value $11.34M Shares 413,088 Share Price $27.44 Est. Cost/Share $23.03 Unrealized @ Report Date +19.2%

AAPL APPLE INC 2.1%

Value $4.946M Shares 14,852 Share Price $333.02 Est. Cost/Share $218.71 Unrealized @ Report Date +52.3%

DBMF IM GLOBAL PARTNER FUNDS 4.8%

Value $11.41M Shares 350,746 Share Price $32.53 Est. Cost/Share $27.00 Unrealized @ Report Date +20.5%

NVDA NVIDIA CORPORATION 1.5%

Value $3.566M Shares 15,614 Share Price $228.38 Est. Cost/Share $137.42 Unrealized @ Report Date +66.2%

TSEL TOUCHSTONE ETF TRUST 15.4%

Value $36.53M Shares 1,231,398 Share Price $29.67 Est. Cost/Share $25.41 Unrealized @ Report Date +16.7%

MSFT MICROSOFT CORP 0.4%

Value $1.063M Shares 2,073 Share Price $512.90 Est. Cost/Share $422.46 Unrealized @ Report Date +21.4%

EIX EDISON INTL 0.3%

Value $632K Shares 11,768 Share Price $53.73 Est. Cost/Share $57.33 Unrealized @ Report Date -6.3%

SLGN SILGAN HLDGS INC 0.3%

Value $683K Shares 19,652 Share Price $34.75 Est. Cost/Share $40.52 Unrealized @ Report Date -14.2%

WEN WENDYS CO 0.3%

Value $689K Shares 108,048 Share Price $6.38 Est. Cost/Share $9.01 Unrealized @ Report Date -29.2%

DT DYNATRACE INC 0.2%

Value $581K Shares 10,067 Share Price $57.74 Est. Cost/Share $54.70 Unrealized @ Report Date +5.6%

VRT VERTIV HOLDINGS CO 0.1%

Value $297K Shares 1,232 Share Price $241.31 Est. Cost/Share $221.89 Unrealized @ Report Date +8.8%

TSLA TESLA INC 0.2%

Value $493K Shares 1,390 Share Price $354.81 Est. Cost/Share $326.94 Unrealized @ Report Date +8.5%

SYY SYSCO CORP 0.3%

Value $825K Shares 10,585 Share Price $77.96 Est. Cost/Share $81.85 Unrealized @ Report Date -4.7%

AMZN AMAZON COM INC 0.5%

Value $1.151M Shares 4,618 Share Price $249.15 Est. Cost/Share $196.87 Unrealized @ Report Date +26.6%

VEA VANGUARD TAX-MANAGED FDS 2.5%

Value $5.851M Shares 82,862 Share Price $70.61 Est. Cost/Share $47.97 Unrealized @ Report Date +47.2%

PECO PHILLIPS EDISON & CO INC 0.2%

Value $362K Shares 9,688 Share Price $37.34 Est. Cost/Share $37.37 Unrealized @ Report Date —

NVR NVR INC 0.1%

Value $338K Shares 55 Share Price $6154.38 Est. Cost/Share $9106.63 Unrealized @ Report Date -32.4%

INTC INTEL CORP 0.1%

Value $216K Shares 1,799 Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

GOOGL ALPHABET INC 0.3%

Value $789K Shares 2,294 Share Price $344.08 Est. Cost/Share $176.78 Unrealized @ Report Date +94.6%

AFG AMERICAN FINANCIAL GROUP INC 0.3%

Value $825K Shares 6,034 Share Price $136.76 Est. Cost/Share $126.99 Unrealized @ Report Date +7.7%

IVV ISHARES TR 0.7%

Value $1.611M Shares 2,103 Share Price $765.85 Est. Cost/Share $510.26 Unrealized @ Report Date +50.1%

SOFI SOFI TECHNOLOGIES INC 0.1%

Value $157K Shares 10,000 Share Price $15.72 Est. Cost/Share $27.87 Unrealized @ Report Date -43.6%

AES AES CORP 0.4%

Value $828K Shares 55,599 Share Price $14.90 Est. Cost/Share $10.25 Unrealized @ Report Date +45.4%

BCTK BARON ETF TR 0.1%

Value $267K Shares 8,641 Share Price $30.95 Est. Cost/Share $25.11 Unrealized @ Report Date +23.3%

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $26,500 Shares 10,000 Share Price $2.65 Est. Cost/Share $4.00 Unrealized @ Report Date -33.7%

IVW ISHARES TR 0.1%

Value $304K Shares 2,137 Share Price $142.26 Est. Cost/Share $98.98 Unrealized @ Report Date +43.7%

CGBL CAPITAL GROUP CORE BALANCED 0.1%

Value $264K Shares 7,186 Share Price $36.75 Est. Cost/Share $31.56 Unrealized @ Report Date +16.4%

GLD SPDR GOLD TR 0.1%

Value $262K Shares 687 Share Price $380.84 Est. Cost/Share $246.51 Unrealized @ Report Date +54.5%

LLY ELI LILLY & CO 0.1%

Value $230K Shares 199 Share Price $1157.08 Est. Cost/Share $1021.74 Unrealized @ Report Date +13.2%

HOPE HOPE BANCORP INC 0.1%

Value $133K Shares 10,000 Share Price $13.29 Est. Cost/Share $12.99 Unrealized @ Report Date +2.3%

AKRE PROFESIONALLY MANAGED PORTFO 0.1%

Value $237K Shares 4,500 Share Price $52.67 Est. Cost/Share $64.74 Unrealized @ Report Date -18.6%

OMC OMNICOM GROUP INC 0.3%

Value $741K Shares 10,059 Share Price $73.63 Est. Cost/Share $84.94 Unrealized @ Report Date -13.3%

BUSA 2023 ETF SERIES TRUST 7.4%

Value $17.46M Shares 444,647 Share Price $39.27 Est. Cost/Share $32.86 Unrealized @ Report Date +19.5%

BCGD BARON ETF TR 0.1%

Value $225K Shares 8,574 Share Price $26.26 Est. Cost/Share $25.77 Unrealized @ Report Date +1.9%

VWO VANGUARD INTL EQUITY INDEX F 1.0%

Value $2.468M Shares 41,607 Share Price $59.31 Est. Cost/Share $44.51 Unrealized @ Report Date +33.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OAKM	HARRIS OAKMARK ETF TRUST	599,665	$17.61M	7.4%	$29.36	$24.55	+19.6%	OAKMARK U S LRG	41456U106
ASMF	VIRTUS ETF TR II	413,088	$11.34M	4.8%	$27.44	$23.03	+19.2%	ALPHASIMPLEX MNG	92790A876
AAPL	APPLE INC	14,852	$4.946M	2.1%	$333.02	$218.71	+52.3%	COM	037833100
DBMF	IM GLOBAL PARTNER FUNDS	350,746	$11.41M	4.8%	$32.53	$27.00	+20.5%	IMGP DBI MAN ETF	53700T827
NVDA	NVIDIA CORPORATION	15,614	$3.566M	1.5%	$228.38	$137.42	+66.2%	COM	67066G104
TSEL	TOUCHSTONE ETF TRUST	1,231,398	$36.53M	15.4%	$29.67	$25.41	+16.7%	SANDS CAP US ETF	89157W806
MSFT	MICROSOFT CORP	2,073	$1.063M	0.4%	$512.90	$422.46	+21.4%	COM	594918104
EIX	EDISON INTL	11,768	$632K	0.3%	$53.73	$57.33	-6.3%	COM	281020107
SLGN	SILGAN HLDGS INC	19,652	$683K	0.3%	$34.75	$40.52	-14.2%	COM	827048109
WEN	WENDYS CO	108,048	$689K	0.3%	$6.38	$9.01	-29.2%	COM	95058W100
DT	DYNATRACE INC	10,067	$581K	0.2%	$57.74	$54.70	+5.6%	COM NEW	268150109
VRT	VERTIV HOLDINGS CO	1,232	$297K	0.1%	$241.31	$221.89	+8.8%	COM CL A	92537N108
TSLA	TESLA INC	1,390	$493K	0.2%	$354.81	$326.94	+8.5%	COM	88160R101
SYY	SYSCO CORP	10,585	$825K	0.3%	$77.96	$81.85	-4.7%	COM	871829107
AMZN	AMAZON COM INC	4,618	$1.151M	0.5%	$249.15	$196.87	+26.6%	COM	023135106
VEA	VANGUARD TAX-MANAGED FDS	82,862	$5.851M	2.5%	$70.61	$47.97	+47.2%	VAN FTSE DEV MKT	921943858
PECO	PHILLIPS EDISON & CO INC	9,688	$362K	0.2%	$37.34	$37.37	—	COMMON STOCK	71844V201
NVR	NVR INC	55	$338K	0.1%	$6154.38	$9106.63	-32.4%	COM	62944T105
INTC	INTEL CORP	1,799	$216K	0.1%	$120.23	$101.12	+18.9%	COM	458140100
GOOGL	ALPHABET INC	2,294	$789K	0.3%	$344.08	$176.78	+94.6%	CAP STK CL A	02079K305
AFG	AMERICAN FINANCIAL GROUP INC	6,034	$825K	0.3%	$136.76	$126.99	+7.7%	COM	025932104
IVV	ISHARES TR	2,103	$1.611M	0.7%	$765.85	$510.26	+50.1%	CORE S&P500 ETF	464287200
SOFI	SOFI TECHNOLOGIES INC	10,000	$157K	0.1%	$15.72	$27.87	-43.6%	COM	83406F102
AES	AES CORP	55,599	$828K	0.4%	$14.90	$10.25	+45.4%	COM	00130H105
BCTK	BARON ETF TR	8,641	$267K	0.1%	$30.95	$25.11	+23.3%	TECHNOLOGY ETF	06829D503
BBAI	BIGBEAR AI HLDGS INC	10,000	$26,500	0.0%	$2.65	$4.00	-33.7%	COM	08975B109
IVW	ISHARES TR	2,137	$304K	0.1%	$142.26	$98.98	+43.7%	S&P 500 GRWT ETF	464287309
CGBL	CAPITAL GROUP CORE BALANCED	7,186	$264K	0.1%	$36.75	$31.56	+16.4%	SHS	14021D107
GLD	SPDR GOLD TR	687	$262K	0.1%	$380.84	$246.51	+54.5%	GOLD SHS	78463V107
LLY	ELI LILLY & CO	199	$230K	0.1%	$1157.08	$1021.74	+13.2%	COM	532457108
HOPE	HOPE BANCORP INC	10,000	$133K	0.1%	$13.29	$12.99	+2.3%	COM	43940T109
AKRE	PROFESIONALLY MANAGED PORTFO	4,500	$237K	0.1%	$52.67	$64.74	-18.6%	AKRE FOCUS ETF	74316P579
OMC	OMNICOM GROUP INC	10,059	$741K	0.3%	$73.63	$84.94	-13.3%	COM	681919106
BUSA	2023 ETF SERIES TRUST	444,647	$17.46M	7.4%	$39.27	$32.86	+19.5%	BRAN US VALU ETF	900934308
BCGD	BARON ETF TR	8,574	$225K	0.1%	$26.26	$25.77	+1.9%	GLOBAL DURABLE	06829D206
VWO	VANGUARD INTL EQUITY INDEX F	41,607	$2.468M	1.0%	$59.31	$44.51	+33.3%	FTSE EMR MKT ETF	922042858