0001085146-23-001303.txt : 20230214
0001085146-23-001303.hdr.sgml : 20230214
20230214155557
ACCESSION NUMBER: 0001085146-23-001303
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230214
DATE AS OF CHANGE: 20230214
EFFECTIVENESS DATE: 20230214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PACIFIC SUN FINANCIAL CORP
CENTRAL INDEX KEY: 0000947517
IRS NUMBER: 330122790
STATE OF INCORPORATION: CA
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18678
FILM NUMBER: 23628294
BUSINESS ADDRESS:
STREET 1: 95 ARGONAUT
STREET 2: STE. 105
CITY: ALISO VIEJO
STATE: CA
ZIP: 92656
BUSINESS PHONE: 9497168646
MAIL ADDRESS:
STREET 1: 95 ARGONAUT
STREET 2: STE. 105
CITY: ALISO VIEJO
STATE: CA
ZIP: 92656
FORMER COMPANY:
FORMER CONFORMED NAME: PACIFIC SUN FINANCIAL CORP /ADV
DATE OF NAME CHANGE: 19950705
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0000947517
XXXXXXXX
12-31-2022
12-31-2022
false
PACIFIC SUN FINANCIAL CORP
95 ARGONAUT
STE. 105
ALISO VIEJO
CA
92656
13F HOLDINGS REPORT
028-18678
N
Misha Ferkelman
Regulatory Consultant
310-275-7300
/s/Gerardo Martinez
Beverly Hills
CA
02-14-2023
0
174
141913909
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
202304
2280
SH
SOLE
2280
0
0
ALPS ETF TR
SECTR DIV DOGS
00162Q858
BBG0035HP7H9
229422
4460
SH
SOLE
4460
0
0
ALTRIA GROUP INC
COM
02209S103
BBG001S5T8T5
210037
4595
SH
SOLE
4595
0
0
AMAZON COM INC
COM
023135106
BBG001S5PQL7
717192
8538
SH
SOLE
8538
0
0
APPLE INC
COM
037833100
BBG001S5N8V8
5184198
39900
SH
SOLE
39900
0
0
ARK ETF TR
GENOMIC REV ETF
00214Q302
BBG007FJPCC9
817710
28966
SH
SOLE
28966
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
BBG007FJMV49
353262
11308
SH
SOLE
11308
0
0
ARK ETF TR
NEXT GNRTN INTER
00214Q401
BBG0077Q7LG8
473163
12274
SH
SOLE
12274
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
3695556
11964
SH
SOLE
11964
0
0
BOEING CO
COM
097023105
BBG001S5P0V3
364407
1913
SH
SOLE
1913
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
BBG001SP50B3
277498
200
SH
SOLE
200
0
0
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
254727
558
SH
SOLE
558
0
0
DIGITAL RLTY TR INC
COM
253868103
BBG001SM0K30
354454
3535
SH
SOLE
3535
0
0
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
548842
6317
SH
SOLE
6317
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
BBG005FHK626
2118856
45734
SH
SOLE
45734
0
0
FIDELITY COMWLTH TR
NASDAQ COMPSIT
315912808
BBG001SBT983
481807
11760
SH
SOLE
11760
0
0
FIDELITY COVINGTON TRUST
CONSMR STAPLES
316092303
BBG005FHW240
597093
13325
SH
SOLE
13325
0
0
FIDELITY COVINGTON TRUST
MSCI COMMNTN SVC
316092873
BBG005FHWFG8
560913
18059
SH
SOLE
18059
0
0
FIDELITY COVINGTON TRUST
MSCI FINLS IDX
316092501
BBG005FHWXW1
304035
6342
SH
SOLE
6342
0
0
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
BBG005FHVV56
345812
5405
SH
SOLE
5405
0
0
FIRST TR DOW JONES SELECT MI
COM SHS ANNUAL
33718M105
BBG001SPGVC2
477421
8603
SH
SOLE
8603
0
0
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
BBG001ST6970
956238
15234
SH
SOLE
15234
0
0
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
BBG001ST68V5
1407754
34369
SH
SOLE
34369
0
0
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
BBG001ST68R0
508313
4675
SH
SOLE
4675
0
0
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
BBG001S7RKF1
449167
8720
SH
SOLE
8720
0
0
FIRST TR EXCHANGE TRADED FD
INDXX NEXTG ETF
33737K205
BBG001V0HDP8
1201672
19706
SH
SOLE
19706
0
0
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
BBG001ST68N4
204491
3375
SH
SOLE
3375
0
0
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
BBG009K1H2W7
2206780
57008
SH
SOLE
57008
0
0
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
BBG001S7FCJ8
863434
10974
SH
SOLE
10974
0
0
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
BBG001ST68P2
205902
6200
SH
SOLE
6200
0
0
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
BBG001SS8248
243159
3064
SH
SOLE
3064
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
BBG001SN9872
4058285
32954
SH
SOLE
32954
0
0
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
BBG001SQ1891
1765565
11455
SH
SOLE
11455
0
0
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
BBG005SW6WS0
306342
6975
SH
SOLE
6975
0
0
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
BBG001ST6943
1002052
11409
SH
SOLE
11409
0
0
FIRST TR MULTI CP VAL ALPHA
SHS ISSUED FRST
33733C108
BBG001ST6934
291797
4240
SH
SOLE
4240
0
0
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
BBG001SQWVL2
673431
6399
SH
SOLE
6399
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
BBG001SLWD88
2067498
51804
SH
SOLE
51804
0
0
FLEXSHARES TR
QLT DIV DEF IDX
33939L845
BBG003QD4WQ3
712487
13848
SH
SOLE
13848
0
0
FLEXSHARES TR
QUALT DIVD IDX
33939L860
BBG003QD4F80
536523
10200
SH
SOLE
10200
0
0
FRANKLIN TEMPLETON ETF TR
US MID CP MLTFCT
35473P884
BBG00GKQZJ13
284549
6852
SH
SOLE
6852
0
0
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
267218
846
SH
SOLE
846
0
0
INVESCO ACTIVELY MANAGED ETF
ACTIVE US REAL
46090A101
BBG001SSW9F4
216829
2490
SH
SOLE
2490
0
0
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
46138G698
BBG00P4Y2QS5
238013
3219
SH
SOLE
3219
0
0
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138E198
BBG00449DWF6
1407054
26305
SH
SOLE
26305
0
0
INVESCO EXCH TRADED FD TR II
S&P SMALLCAP 600
46138G664
BBG00P4Y2TZ1
1483931
13673
SH
SOLE
13673
0
0
INVESCO EXCH TRADED FD TR II
S&P SMLCP FINL
46138E156
BBG001T7V3D5
222361
4620
SH
SOLE
4620
0
0
INVESCO EXCH TRADED FD TR II
S&P SMLCP HELT
46138E149
BBG001T7V3G2
3084870
23372
SH
SOLE
23372
0
0
INVESCO EXCH TRADED FD TR II
S&P SMLCP INFO
46138E115
BBG001T7V3J9
1039252
8672
SH
SOLE
8672
0
0
INVESCO EXCH TRADED FD TR II
S&P SMLCP LOW
46138G102
BBG00449DVH6
274405
6145
SH
SOLE
6145
0
0
INVESCO EXCH TRADED FD TR II
S&P SMLCP MATL
46138G201
BBG001T7V3K7
205614
3310
SH
SOLE
3310
0
0
INVESCO EXCH TRADED FD TR II
S&P SMLCP STAP
46138E172
BBG001T7V3B7
2069484
20301
SH
SOLE
20301
0
0
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
BBG003H4RBL9
276567
6310
SH
SOLE
6310
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
BBG001V18CG8
370364
5796
SH
SOLE
5796
0
0
INVESCO EXCH TRD SLF IDX FD
DEFENSIVE EQTY
46138J775
BBG00KJR1LH9
1465417
22034
SH
SOLE
22034
0
0
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
BBG001S8JG85
2350510
29981
SH
SOLE
29981
0
0
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
BBG001SS5KV1
1323185
15465
SH
SOLE
15465
0
0
INVESCO EXCHANGE TRADED FD T
DWA BASIC MATL
46137V704
BBG001SRMY71
410702
5195
SH
SOLE
5195
0
0
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
46137V837
BBG001SJ09N0
281500
3962
SH
SOLE
3962
0
0
INVESCO EXCHANGE TRADED FD T
DWA STAPLES
46137V886
BBG001SRMY80
444793
5381
SH
SOLE
5381
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC BIOTECH
46137V787
BBG001SN60V5
529882
8345
SH
SOLE
8345
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC MEDIA
46137V696
BBG001SN6GN9
729571
22721
SH
SOLE
22721
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC PHRMCTLS
46137V662
BBG001SN6GP7
347397
4420
SH
SOLE
4420
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC SOFTWARE
46137V639
BBG001SN6GV0
387636
4260
SH
SOLE
4260
0
0
INVESCO EXCHANGE TRADED FD T
NASDAQ INTERNT
46137V530
BBG001T10BD4
1184109
10550
SH
SOLE
10550
0
0
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
46137V472
BBG001SS30K9
510746
7395
SH
SOLE
7395
0
0
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 PR
46137V217
BBG00KJR2XY3
529943
2959
SH
SOLE
2959
0
0
INVESCO EXCHANGE TRADED FD T
S&P SML600 GWT
46137V175
BBG00KJR30N6
667016
5725
SH
SOLE
5725
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL FIN
46137V340
BBG00KJR2PJ7
791714
14035
SH
SOLE
14035
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
BBG00KJR2QH7
243176
843
SH
SOLE
843
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL MAT
46137V316
BBG00KJR2SC8
2067138
13029
SH
SOLE
13029
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
46137V373
BBG00KJR2LY9
3153241
18493
SH
SOLE
18493
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
BBG00KJR2V68
538930
2218
SH
SOLE
2218
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
46137V274
BBG00KJR2W66
872317
7498
SH
SOLE
7498
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
BBG00KJR2NN7
339706
2405
SH
SOLE
2405
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
BBG00KJR2976
270624
1785
SH
SOLE
1785
0
0
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
BBG001SPPQG9
374180
7260
SH
SOLE
7260
0
0
INVESCO EXCHANGE TRADED FD T
ZACKS MID CAP
46137Y401
BBG00KJR1V78
1913455
21526
SH
SOLE
21526
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
BBG001S9GN63
1438178
5401
SH
SOLE
5401
0
0
ISHARES TR
CORE 1 5 YR USD
46432F859
BBG003HC6JD6
393811
8480
SH
SOLE
8480
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
BBG001V0XLT8
464806
4459
SH
SOLE
4459
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
BBG001SFC7V0
714543
2954
SH
SOLE
2954
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
BBG001SFC7W9
900040
9510
SH
SOLE
9510
0
0
ISHARES TR
EXPANDED TECH
464287515
BBG001S7W2J1
490209
1916
SH
SOLE
1916
0
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
BBG001SJX8Q3
254300
2996
SH
SOLE
2996
0
0
ISHARES TR
ISHARES BIOTECH
464287556
BBG001SGYSW7
1042049
7937
SH
SOLE
7937
0
0
ISHARES TR
MORNINGSTR US EQ
464287127
BBG001SBR743
476918
9060
SH
SOLE
9060
0
0
ISHARES TR
MRGSTR MD CP GRW
464288307
BBG001SBRK44
669351
12423
SH
SOLE
12423
0
0
ISHARES TR
MRGSTR MD CP VAL
464288406
BBG001SBRK53
528666
8520
SH
SOLE
8520
0
0
ISHARES TR
MRNING SM CP ETF
464288703
BBG001SBRKG1
687817
13212
SH
SOLE
13212
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
BBG0025X2G81
253143
3511
SH
SOLE
3511
0
0
ISHARES TR
RESIDENTIAL MULT
464288562
BBG001ST7G73
1910512
27956
SH
SOLE
27956
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
BBG001S561Z8
217611
2603
SH
SOLE
2603
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
BBG001S561V2
1452007
13784
SH
SOLE
13784
0
0
ISHARES TR
RUS MID CAP ETF
464287499
BBG001SJCNS1
209095
3100
SH
SOLE
3100
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
BBG001S561Q8
665672
11379
SH
SOLE
11379
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
BBG001SFQL08
653153
9563
SH
SOLE
9563
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
BBG001SFQJM9
217728
2160
SH
SOLE
2160
0
0
ISHARES TR
S&P SML 600 GWT
464287887
BBG001SFQL44
2927400
27088
SH
SOLE
27088
0
0
ISHARES TR
SELECT DIVID ETF
464287168
BBG001SDJVG2
304153
2522
SH
SOLE
2522
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
BBG001SFQL26
379667
4158
SH
SOLE
4158
0
0
ISHARES TR
U.S. FINLS ETF
464287788
BBG001SFC802
391086
5182
SH
SOLE
5182
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
BBG001SQZT52
1299846
24726
SH
SOLE
24726
0
0
ISHARES TR
US AER DEF ETF
464288760
BBG001SC08P5
979334
8755
SH
SOLE
8755
0
0
ISHARES TR
US CONSM STAPLES
464287812
BBG001SF7V89
390960
1928
SH
SOLE
1928
0
0
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
BBG00F7XD8R5
251220
5300
SH
SOLE
5300
0
0
KRANESHARES TR
ELEC VEH FUTUR
500767827
BBG00JRVTRM5
354733
12606
SH
SOLE
12606
0
0
MCDONALDS CORP
COM
580135101
BBG001S5T110
279342
1060
SH
SOLE
1060
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
BBG001S7WM61
1580488
141875
SH
SOLE
141875
0
0
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
407231
3384
SH
SOLE
3384
0
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
562584
2346
SH
SOLE
2346
0
0
NETFLIX INC
COM
64110L106
BBG001SF6L46
203467
690
SH
SOLE
690
0
0
NIKE INC
CL B
654106103
BBG001S6NTK2
242328
2071
SH
SOLE
2071
0
0
NORTHROP GRUMMAN CORP
COM
666807102
BBG001S5TP26
267529
490
SH
SOLE
490
0
0
NUSHARES ETF TR
NUVEEN ENHCD 1 5
67092P110
BBG00G75V9D7
587410
25860
SH
SOLE
25860
0
0
NUSHARES ETF TR
NUVEEN ESG SMLCP
67092P607
BBG00FJ5HWZ7
623546
18243
SH
SOLE
18243
0
0
NUVEEN PFD & INCOME SECS FD
COM
67072C105
BBG001SFPML4
82776
12173
SH
SOLE
12173
0
0
PHILIP MORRIS INTL INC
COM
718172109
BBG001STP9N1
294319
2908
SH
SOLE
2908
0
0
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
648374
4278
SH
SOLE
4278
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
BBG003T1GM12
138359
16935
SH
SOLE
16935
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
BBG001T5XQT9
276030
6160
SH
SOLE
6160
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
BBG001V036R6
839283
12792
SH
SOLE
12792
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
BBG001T5XQW5
616562
15220
SH
SOLE
15220
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
BBG00B597137
1010257
27356
SH
SOLE
27356
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
BBG001S7T1Q9
358290
2774
SH
SOLE
2774
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
BBG001S7T107
437981
5875
SH
SOLE
5875
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
BBG001S7SCQ6
457407
3367
SH
SOLE
3367
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
BBG001S7TD56
253166
3591
SH
SOLE
3591
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
BBG001S7TCZ5
2250622
18086
SH
SOLE
18086
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
BBG001S8LH99
313438
946
SH
SOLE
946
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
267097
698
SH
SOLE
698
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
BBG001S63NQ1
500353
1130
SH
SOLE
1130
0
0
SPDR SER TR
AEROSPACE DEF
78464A631
BBG0024LG8W4
2140583
19451
SH
SOLE
19451
0
0
SPDR SER TR
HLTH CR EQUIP
78464A581
BBG001V08KL6
1596536
17761
SH
SOLE
17761
0
0
SPDR SER TR
RUSSELL LOW VOL
78468R754
BBG00BL3NRC7
410286
3985
SH
SOLE
3985
0
0
SPDR SER TR
S&P 400 MDCP GRW
78464A821
BBG001SPTBN0
2045730
31309
SH
SOLE
31309
0
0
SPDR SER TR
S&P 400 MDCP VAL
78464A839
BBG001SPTBM1
615422
9509
SH
SOLE
9509
0
0
SPDR SER TR
S&P 600 SMCP GRW
78464A201
BBG001SG4275
4105385
56830
SH
SOLE
56830
0
0
SPDR SER TR
S&P 600 SMCP VAL
78464A300
BBG001SG3JV2
2205864
29721
SH
SOLE
29721
0
0
SPDR SER TR
S&P 600 SML CAP
78464A813
BBG001SPTB69
529597
6442
SH
SOLE
6442
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
BBG001SPTBP8
1262735
10093
SH
SOLE
10093
0
0
SPDR SER TR
S&P TELECOM
78464A540
BBG001V08KQ1
283350
3472
SH
SOLE
3472
0
0
SPDR SER TR
SSGA US LRG ETF
78468R804
BBG0045LC1R4
207565
1530
SH
SOLE
1530
0
0
SPDR SER TR
SSGA US SMAL ETF
78468R887
BBG0045LCCP2
889943
8267
SH
SOLE
8267
0
0
STARBUCKS CORP
COM
855244109
BBG001S72KH6
213379
2151
SH
SOLE
2151
0
0
TESLA INC
COM
88160R101
BBG001SQKGD7
818777
6647
SH
SOLE
6647
0
0
UNION PAC CORP
COM
907818108
BBG001S5X2M0
219494
1060
SH
SOLE
1060
0
0
VANECK ETF TRUST
BIOTECH ETF
92189F726
BBG002DP3D21
974254
6099
SH
SOLE
6099
0
0
VANECK ETF TRUST
ENVIRONMENTAL SR
92189F304
BBG001SRRWS7
493048
3620
SH
SOLE
3620
0
0
VANGUARD ADMIRAL FDS INC
SMLCP 600 GRTH
921932794
BBG001TC6MT3
413972
2221
SH
SOLE
2221
0
0
VANGUARD ADMIRAL FDS INC
SMLCP 600 VAL
921932778
BBG001TC6ML1
1036059
6597
SH
SOLE
6597
0
0
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
BBG001TC6MR5
645753
3726
SH
SOLE
3726
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
BBG001ST39Q2
438882
5830
SH
SOLE
5830
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
BBG001SHTTS4
482907
2266
SH
SOLE
2266
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
BBG001SRN7S6
281324
1565
SH
SOLE
1565
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
BBG001SRN7W1
1472493
10888
SH
SOLE
10888
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
BBG001SHVTS1
442064
2169
SH
SOLE
2169
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
BBG001SHVTR2
1049668
6610
SH
SOLE
6610
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
BBG001SHTTV0
1486503
8099
SH
SOLE
8099
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
BBG001SHTTW9
429958
2144
SH
SOLE
2144
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
BBG001SQX4T3
554556
3652
SH
SOLE
3652
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
BBG001SS0V24
1743588
16113
SH
SOLE
16113
0
0
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
BBG001T0Y6Y7
336428
2541
SH
SOLE
2541
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
BBG001SHVR41
223179
1165
SH
SOLE
1165
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
BBG001SHVR32
539013
2173
SH
SOLE
2173
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
BBG001SHTTR5
884766
2770
SH
SOLE
2770
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
BBG001SHVTP4
200902
1310
SH
SOLE
1310
0
0
VICTORY PORTFOLIOS II
VCSHS US SMCP HG
92647N873
BBG009K7L972
885061
17159
SH
SOLE
17159
0
0
VISA INC
COM CL A
92826C839
BBG001SRCFY3
230821
1111
SH
SOLE
1111
0
0
WASTE CONNECTIONS INC
COM
94106B101
BBG001SKJ4K1
954432
7200
SH
SOLE
7200
0
0
WELLTOWER INC
COM
95040Q104
BBG001S5RTQ4
475762
7258
SH
SOLE
7258
0
0
WISDOMTREE TR
US MIDCAP DIVID
97717W505
BBG001SHKG74
1008424
24512
SH
SOLE
24512
0
0
WISDOMTREE TR
US MIDCAP FUND
97717W570
BBG001SSZB66
549407
11300
SH
SOLE
11300
0
0
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
BBG001SHKFX7
322794
11350
SH
SOLE
11350
0
0