Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES TR	400,128	$41.57M	18.1%	$103.88	—	MSCI EAFE ETF	464287465
GPC	GENUINE PARTS CO	7,260	$857K	0.4%	$117.98	—	COM	372460105
UPS	UNITED PARCEL SVCS INC	7,630	$820K	0.4%	$107.50	—	CL B	911312106
CDW	CDW CORP	4,422	$622K	0.3%	$140.64	—	COM	12514G108
FMC	FMC CORP	37,600	$432K	0.2%	$11.50	—	COM NEW	302491303
VIG	VANGUARD SPECIALIZED FUNDS	1,164	$275K	0.1%	$236.62	—	DIV APP ETF	921908844
GLW	CORNING INC	1,000	$255K	0.1%	$255.43	—	COM	219350105
INTC	INTEL CORP	1,799	$251K	0.1%	$139.63	—	COM	458140100
LLY	ELI LILLY & CO	199	$239K	0.1%	$1199.43	—	COM	532457108
BCGD	BARON ETF TR	8,574	$227K	0.1%	$26.44	—	GLOBAL DURABLE	06829D206
BBAI	BIGBEAR AI HLDGS INC	10,000	$36,700	0.0%	$3.67	—	COM	08975B109

Increased Positions (21)

TSEL TOUCHSTONE ETF TRUST 15.7%

Value $36.13M (+22.2%) Shares 1,222,883 (+2.3%) Est. Cost $24.48 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 2.3%

Value $5.304M (+60.8%) Shares 107,639 (+38.8%) Est. Cost $39.60 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 1.9%

Value $4.392M (+40.9%) Shares 103,762 (+11.1%) Est. Cost $31.43 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 2.9%

Value $6.733M (+19.5%) Shares 142,651 (+1.8%) Est. Cost $38.39 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 2.8%

Value $6.517M (+17.8%) Shares 146,508 (+1.7%) Est. Cost $36.10 Unrealized —

CGGE CAPITAL GROUP GLOBAL EQUITY 1.2%

Value $2.708M (+35.1%) Shares 76,848 (+16.9%) Est. Cost $30.62 Unrealized —

CGMM CAPITAL GROUP EQUITY ETF TR 1.2%

Value $2.754M (+28.4%) Shares 83,521 (+14.3%) Est. Cost $26.21 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.8%

Value $1.797M (+49.8%) Shares 47,968 (+26.3%) Est. Cost $28.74 Unrealized —

WEN WENDYS CO 0.4%

Value $903K (+54.5%) Shares 108,882 (+29.5%) Est. Cost $9.32 Unrealized —

VOYA VOYA FINANCIAL INC 0.4%

Value $960K (+47.7%) Shares 10,608 (+11.4%) Est. Cost $74.91 Unrealized —

THG HANOVER INS GROUP INC 0.4%

Value $961K (+31.3%) Shares 4,486 (+6.3%) Est. Cost $158.35 Unrealized —

SLGN SILGAN HLDGS INC 0.4%

Value $906K (+33.6%) Shares 19,527 (+11.7%) Est. Cost $41.19 Unrealized —

SYY SYSCO CORP 0.4%

Value $893K (+33.1%) Shares 10,684 (+13.6%) Est. Cost $82.40 Unrealized —

AFG AMERICAN FINANCIAL GROUP INC 0.4%

Value $852K (+22.2%) Shares 6,091 (+11.5%) Est. Cost $127.75 Unrealized —

ADT ADT INC DEL 0.3%

Value $702K (+19.2%) Shares 108,065 (+20.5%) Est. Cost $7.10 Unrealized —

LW LAMB WESTON HLDGS INC 0.3%

Value $778K (+16.2%) Shares 18,023 (+13.7%) Est. Cost $51.73 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.3%

Value $698K (+16.2%) Shares 3,907 (+17.6%) Est. Cost $190.23 Unrealized —

AES AES CORP 0.4%

Value $813K (+13.3%) Shares 55,443 (+8.9%) Est. Cost $10.26 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $768K (+11.0%) Shares 2,058 (+10.2%) Est. Cost $419.54 Unrealized —

OMC OMNICOM GROUP INC 0.3%

Value $739K (+6.0%) Shares 10,141 (+9.6%) Est. Cost $84.73 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%

Value $567K (-3.8%) Shares 9,351 (+23.8%) Est. Cost $95.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSEL	TOUCHSTONE ETF TRUST	1,222,883 (+2.3%)	$36.13M (+22.2%)	15.7%	$24.48	—	SANDS CAP US ETF	89157W806
CGDV	CAPITAL GROUP DIVIDEND VALUE	107,639 (+38.8%)	$5.304M (+60.8%)	2.3%	$39.60	—	SHS CREAT UNIT	14020W106
CGGO	CAPITAL GROUP GBL GROWTH EQT	103,762 (+11.1%)	$4.392M (+40.9%)	1.9%	$31.43	—	SHS CREAT UNIT	14020X104
CGGR	CAPITAL GROUP GROWTH ETF	142,651 (+1.8%)	$6.733M (+19.5%)	2.9%	$38.39	—	SHS CREAT UNIT	14020G101
CGUS	CAPITAL GROUP CORE EQUITY ET	146,508 (+1.7%)	$6.517M (+17.8%)	2.8%	$36.10	—	SHS CREAT UNIT	14020V108
CGGE	CAPITAL GROUP GLOBAL EQUITY	76,848 (+16.9%)	$2.708M (+35.1%)	1.2%	$30.62	—	SHS	14020R107
CGMM	CAPITAL GROUP EQUITY ETF TR	83,521 (+14.3%)	$2.754M (+28.4%)	1.2%	$26.21	—	US SM MI CA ETF	14022A102
CGNG	CAPITAL GROUP NEW GEOGRAPHY	47,968 (+26.3%)	$1.797M (+49.8%)	0.8%	$28.74	—	SHS	14021N105
WEN	WENDYS CO	108,882 (+29.5%)	$903K (+54.5%)	0.4%	$9.32	—	COM	95058W100
VOYA	VOYA FINANCIAL INC	10,608 (+11.4%)	$960K (+47.7%)	0.4%	$74.91	—	COM	929089100
THG	HANOVER INS GROUP INC	4,486 (+6.3%)	$961K (+31.3%)	0.4%	$158.35	—	COM	410867105
SLGN	SILGAN HLDGS INC	19,527 (+11.7%)	$906K (+33.6%)	0.4%	$41.19	—	COM	827048109
SYY	SYSCO CORP	10,684 (+13.6%)	$893K (+33.1%)	0.4%	$82.40	—	COM	871829107
AFG	AMERICAN FINANCIAL GROUP INC	6,091 (+11.5%)	$852K (+22.2%)	0.4%	$127.75	—	COM	025932104
ADT	ADT INC DEL	108,065 (+20.5%)	$702K (+19.2%)	0.3%	$7.10	—	COM	00090Q103
LW	LAMB WESTON HLDGS INC	18,023 (+13.7%)	$778K (+16.2%)	0.3%	$51.73	—	COM	513272104
NXST	NEXSTAR MEDIA GROUP INC	3,907 (+17.6%)	$698K (+16.2%)	0.3%	$190.23	—	COMMON STOCK	65336K103
AES	AES CORP	55,443 (+8.9%)	$813K (+13.3%)	0.4%	$10.26	—	COM	00130H105
MSFT	MICROSOFT CORP	2,058 (+10.2%)	$768K (+11.0%)	0.3%	$419.54	—	COM	594918104
OMC	OMNICOM GROUP INC	10,141 (+9.6%)	$739K (+6.0%)	0.3%	$84.73	—	COM	681919106
BAH	BOOZ ALLEN HAMILTON HLDG COR	9,351 (+23.8%)	$567K (-3.8%)	0.2%	$95.61	—	CL A	099502106

Exited Positions (11)

SHV ISHARES TR 19.1%

Value $43.92M Shares 397,877 Est. Cost $110.39 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.8%

Value $1.74M Shares 2,675 Est. Cost $654.31 Unrealized —

SON SONOCO PRODS CO 0.4%

Value $854K Shares 15,798 Est. Cost $41.17 Unrealized —

SEE SEALED AIR CORP NEW 0.3%

Value $770K Shares 18,314 Est. Cost $34.29 Unrealized —

ORI OLD REP INTL CORP 0.3%

Value $694K Shares 17,404 Est. Cost $32.46 Unrealized —

EMBC EMBECTA CORP 0.2%

Value $551K Shares 62,363 Est. Cost $12.43 Unrealized —

T AT&T INC 0.1%

Value $265K Shares 9,156 Est. Cost $25.75 Unrealized —

MCK MCKESSON CORP 0.1%

Value $215K Shares 248 Est. Cost $815.57 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $205K Shares 339 Est. Cost $600.88 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $203K Shares 204 Est. Cost $928.10 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 0.1%

Value $132K Shares 15,000 Est. Cost $9.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES TR	397,877	$43.92M	19.1%	$110.39	—	—	464288679
SPY	STATE STR SPDR S&P 500 ETF T	2,675	$1.74M	0.8%	$654.31	—	—	78462F103
SON	SONOCO PRODS CO	15,798	$854K	0.4%	$41.17	—	—	835495102
SEE	SEALED AIR CORP NEW	18,314	$770K	0.3%	$34.29	—	—	81211K100
ORI	OLD REP INTL CORP	17,404	$694K	0.3%	$32.46	—	—	680223104
EMBC	EMBECTA CORP	62,363	$551K	0.2%	$12.43	—	—	29082K105
T	AT&T INC	9,156	$265K	0.1%	$25.75	—	—	00206R102
MCK	MCKESSON CORP	248	$215K	0.1%	$815.57	—	—	58155Q103
LMT	LOCKHEED MARTIN CORP	339	$205K	0.1%	$600.88	—	—	539830109
COST	COSTCO WHOLESALE CORPORATION	204	$203K	0.1%	$928.10	—	—	22160K105
NVTS	NAVITAS SEMICONDUCTOR CORP	15,000	$132K	0.1%	$9.49	—	—	63942X106

Decreased Positions (20)

ITOT ISHARES TR 3.9%

Value $9.049M (+13.7%) Shares 55,085 (-1.4%) Est. Cost $79.17 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.6%

Value $5.893M (+8.8%) Shares 82,715 (-2.2%) Est. Cost $46.67 Unrealized —

VOTE TCW ETF TRUST 1.6%

Value $3.744M (+11.9%) Shares 42,458 (-3.2%) Est. Cost $69.17 Unrealized —

NVDA NVIDIA CORPORATION 1.4%

Value $3.114M (+12.0%) Shares 15,564 (-2.4%) Est. Cost $137.42 Unrealized —

ESML ISHARES TR 0.7%

Value $1.635M (+14.8%) Shares 29,235 (-3.5%) Est. Cost $41.86 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.1%

Value $2.468M (+8.5%) Shares 41,339 (-1.8%) Est. Cost $45.09 Unrealized —

CVIE MORGAN STANLEY ETF TRUST 0.7%

Value $1.64M (+13.1%) Shares 19,287 (-3.3%) Est. Cost $56.10 Unrealized —

UVE UNIVERSAL INS HLDGS INC 0.4%

Value $967K (+17.6%) Shares 23,372 (-2.9%) Est. Cost $25.78 Unrealized —

PCIG LITMAN GREGORY FDS TR 0.5%

Value $1.239M (+8.7%) Shares 140,638 (-1.8%) Est. Cost $9.05 Unrealized —

ESGE ISHARES INC 0.3%

Value $684K (+16.6%) Shares 12,506 (-3.1%) Est. Cost $33.86 Unrealized —

NUBD NUSHARES ETF TR 0.5%

Value $1.227M (-4.9%) Shares 55,431 (-4.6%) Est. Cost $21.94 Unrealized —

ESGD ISHARES TR 0.6%

Value $1.358M (+4.5%) Shares 13,210 (-2.8%) Est. Cost $74.37 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value $320K (+19.8%) Shares 2,634 (-1.2%) Est. Cost $81.07 Unrealized —

CION CION INVT CORP 0.1%

Value $122K (-28.6%) Shares 19,510 (-21.7%) Est. Cost $9.66 Unrealized —

DBMF LITMAN GREGORY FDS TR 4.7%

Value $10.82M (+0.4%) Shares 353,455 (-1.1%) Est. Cost $26.79 Unrealized —

CGIC CAPITAL GROUP INTERNATIONAL 0.3%

Value $590K (+7.0%) Shares 16,206 (-2.7%) Est. Cost $27.53 Unrealized —

TRN TRINITY INDS INC 0.4%

Value $885K (+2.8%) Shares 25,606 (-4.3%) Est. Cost $26.84 Unrealized —

GOOG ALPHABET INC 0.2%

Value $472K (+4.6%) Shares 1,337 (-15.1%) Est. Cost $192.38 Unrealized —

CGCV CAPITAL GROUP CONSERVATIVE E 0.3%

Value $617K (-0.8%) Shares 18,787 (-9.9%) Est. Cost $27.87 Unrealized —

EIX EDISON INTL 0.4%

Value $880K (+0.1%) Shares 11,817 (-1.6%) Est. Cost $57.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	55,085 (-1.4%)	$9.049M (+13.7%)	3.9%	$79.17	—	CORE S&P TTL STK	464287150
VEA	VANGUARD TAX-MANAGED FDS	82,715 (-2.2%)	$5.893M (+8.8%)	2.6%	$46.67	—	VAN FTSE DEV MKT	921943858
VOTE	TCW ETF TRUST	42,458 (-3.2%)	$3.744M (+11.9%)	1.6%	$69.17	—	TRANSFRM 500 ETF	29287L106
NVDA	NVIDIA CORPORATION	15,564 (-2.4%)	$3.114M (+12.0%)	1.4%	$137.42	—	COM	67066G104
ESML	ISHARES TR	29,235 (-3.5%)	$1.635M (+14.8%)	0.7%	$41.86	—	ESG AWARE MSCI	46435U663
VWO	VANGUARD INTL EQUITY INDEX F	41,339 (-1.8%)	$2.468M (+8.5%)	1.1%	$45.09	—	FTSE EMR MKT ETF	922042858
CVIE	MORGAN STANLEY ETF TRUST	19,287 (-3.3%)	$1.64M (+13.1%)	0.7%	$56.10	—	CALVE INDEX ETF	61774R106
UVE	UNIVERSAL INS HLDGS INC	23,372 (-2.9%)	$967K (+17.6%)	0.4%	$25.78	—	COM	91359V107
PCIG	LITMAN GREGORY FDS TR	140,638 (-1.8%)	$1.239M (+8.7%)	0.5%	$9.05	—	POLEN CAP INTL G	53700T736
ESGE	ISHARES INC	12,506 (-3.1%)	$684K (+16.6%)	0.3%	$33.86	—	ESG AWR MSCI EM	46434G863
NUBD	NUSHARES ETF TR	55,431 (-4.6%)	$1.227M (-4.9%)	0.5%	$21.94	—	NUVEEN ESG US	67092P870
ESGD	ISHARES TR	13,210 (-2.8%)	$1.358M (+4.5%)	0.6%	$74.37	—	ESG AW MSCI EAFE	46435G516
VTWO	VANGUARD SCOTTSDALE FDS	2,634 (-1.2%)	$320K (+19.8%)	0.1%	$81.07	—	VNG RUS2000IDX	92206C664
CION	CION INVT CORP	19,510 (-21.7%)	$122K (-28.6%)	0.1%	$9.66	—	COM	17259U204
DBMF	LITMAN GREGORY FDS TR	353,455 (-1.1%)	$10.82M (+0.4%)	4.7%	$26.79	—	IMGP DBI MAN ETF	53700T827
CGIC	CAPITAL GROUP INTERNATIONAL	16,206 (-2.7%)	$590K (+7.0%)	0.3%	$27.53	—	SHS	14021T102
TRN	TRINITY INDS INC	25,606 (-4.3%)	$885K (+2.8%)	0.4%	$26.84	—	COM	896522109
GOOG	ALPHABET INC	1,337 (-15.1%)	$472K (+4.6%)	0.2%	$192.38	—	CAP STK CL C	02079K107
CGCV	CAPITAL GROUP CONSERVATIVE E	18,787 (-9.9%)	$617K (-0.8%)	0.3%	$27.87	—	SHS	14020U100
EIX	EDISON INTL	11,817 (-1.6%)	$880K (+0.1%)	0.4%	$57.33	—	COM	281020107

Unchanged Positions (23)

BUSA 2023 ETF SERIES TRUST 7.6%

Value $17.46M Shares 442,781 Est. Cost $32.91 Unrealized —

AAPL APPLE INC 1.9%

Value $4.294M Shares 14,841 Est. Cost $218.71 Unrealized —

OAKM HARRIS OAKMARK ETF TRUST 7.3%

Value $16.87M Shares 598,911 Est. Cost $24.49 Unrealized —

SAH SONIC AUTOMOTIVE INC 0.4%

Value $997K Shares 11,755 Est. Cost $62.28 Unrealized —

IVV ISHARES TR 0.7%

Value $1.585M Shares 2,117 Est. Cost $492.61 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $820K Shares 2,294 Est. Cost $176.78 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $1.101M Shares 4,618 Est. Cost $196.87 Unrealized —

VRT VERTIV HOLDINGS CO 0.2%

Value $412K Shares 1,232 Est. Cost $199.85 Unrealized —

BCTK BARON ETF TR 0.1%

Value $281K Shares 8,641 Est. Cost $25.12 Unrealized —

DT DYNATRACE INC 0.2%

Value $442K Shares 10,067 Est. Cost $54.70 Unrealized —

ASMF VIRTUS ETF TR II 4.6%

Value $10.64M Shares 413,339 Est. Cost $23.55 Unrealized —

TSLA TESLA INC 0.3%

Value $589K Shares 1,400 Est. Cost $327.51 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.5%

Value $1.172M Shares 31,256 Est. Cost $30.94 Unrealized —

IVW ISHARES TR 0.1%

Value $294K Shares 2,137 Est. Cost $110.10 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $253K Shares 687 Est. Cost $242.98 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.2%

Value $403K Shares 9,688 Est. Cost $37.37 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.2%

Value $387K Shares 7,422 Est. Cost $31.60 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.1%

Value $273K Shares 7,186 Est. Cost $31.26 Unrealized —

HOPE HOPE BANCORP INC 0.1%

Value $137K Shares 10,000 Est. Cost $12.99 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.1%

Value $179K Shares 10,000 Est. Cost $27.87 Unrealized —

NVR NVR INC 0.2%

Value $375K Shares 55 Est. Cost $9106.63 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.1%

Value $239K Shares 4,500 Est. Cost $65.51 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $226K Shares 2,345 Est. Cost $104.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BUSA	2023 ETF SERIES TRUST	442,781	$17.46M	7.6%	$32.91	—	BRAN US VALU ETF	900934308
AAPL	APPLE INC	14,841	$4.294M	1.9%	$218.71	—	COM	037833100
OAKM	HARRIS OAKMARK ETF TRUST	598,911	$16.87M	7.3%	$24.49	—	OAKMARK U S LRG	41456U106
SAH	SONIC AUTOMOTIVE INC	11,755	$997K	0.4%	$62.28	—	CL A	83545G102
IVV	ISHARES TR	2,117	$1.585M	0.7%	$492.61	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	2,294	$820K	0.4%	$176.78	—	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	4,618	$1.101M	0.5%	$196.87	—	COM	023135106
VRT	VERTIV HOLDINGS CO	1,232	$412K	0.2%	$199.85	—	COM CL A	92537N108
BCTK	BARON ETF TR	8,641	$281K	0.1%	$25.12	—	TECHNOLOGY ETF	06829D503
DT	DYNATRACE INC	10,067	$442K	0.2%	$54.70	—	COM NEW	268150109
ASMF	VIRTUS ETF TR II	413,339	$10.64M	4.6%	$23.55	—	ALPHASIMPLEX MNG	92790A876
TSLA	TESLA INC	1,400	$589K	0.3%	$327.51	—	COM	88160R101
CGDG	CAPITAL GROUP DIVIDEND GROWE	31,256	$1.172M	0.5%	$30.94	—	SHS ETF	14021L109
IVW	ISHARES TR	2,137	$294K	0.1%	$110.10	—	S&P 500 GRWT ETF	464287309
GLD	SPDR GOLD TR	687	$253K	0.1%	$242.98	—	GOLD SHS	78463V107
PECO	PHILLIPS EDISON & CO INC	9,688	$403K	0.2%	$37.37	—	COMMON STOCK	71844V201
AHR	AMERICAN HEALTHCARE REIT INC	7,422	$387K	0.2%	$31.60	—	COM SHS	398182303
CGBL	CAPITAL GROUP CORE BALANCED	7,186	$273K	0.1%	$31.26	—	SHS	14021D107
HOPE	HOPE BANCORP INC	10,000	$137K	0.1%	$12.99	—	COM	43940T109
SOFI	SOFI TECHNOLOGIES INC	10,000	$179K	0.1%	$27.87	—	COM	83406F102
NVR	NVR INC	55	$375K	0.2%	$9106.63	—	COM	62944T105
AKRE	PROFESIONALLY MANAGED PORTFO	4,500	$239K	0.1%	$65.51	—	AKRE FOCUS ETF	74316P579
DIS	DISNEY WALT CO	2,345	$226K	0.1%	$104.53	—	COM	254687106