Regulatory Consultant

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