Regulatory Consultant

0001085146-23-002653.txt : 20230712 0001085146-23-002653.hdr.sgml : 20230712 20230711210751 ACCESSION NUMBER: 0001085146-23-002653 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230712 DATE AS OF CHANGE: 20230711 EFFECTIVENESS DATE: 20230712 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: 231083142 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 06-30-2023 06-30-2023 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 07-11-2023 0 174 149528679 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 237120 2280 SH SOLE 0 0 2280 ALPS ETF TR SECTR DIV DOGS 00162Q858 BBG0035HP7H9 228352 4460 SH SOLE 0 0 4460 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 200567 4495 SH SOLE 0 0 4495 AMAZON COM INC COM 023135106 BBG001S5PQL7 894801 8663 SH SOLE 0 0 8663 APPLE INC COM 037833100 BBG001S5N8V8 6574088 39867 SH SOLE 0 0 39867 ARK ETF TR GENOMIC REV ETF 00214Q302 BBG007FJPCC9 854168 28406 SH SOLE 0 0 28406 ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 320905 7955 SH SOLE 0 0 7955 ARK ETF TR NEXT GNRTN INTER 00214Q401 BBG0077Q7LG8 586708 10944 SH SOLE 0 0 10944 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3890687 12601 SH SOLE 0 0 12601 BOEING CO COM 097023105 BBG001S5P0V3 406379 1913 SH SOLE 0 0 1913 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 341658 200 SH SOLE 0 0 200 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 282719 569 SH SOLE 0 0 569 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 390291 3970 SH SOLE 0 0 3970 DISNEY WALT CO COM 254687106 BBG001S5QHF3 638553 6377 SH SOLE 0 0 6377 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 BBG005FHK626 2490252 45509 SH SOLE 0 0 45509 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 569167 11870 SH SOLE 0 0 11870 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 BBG005FHW240 620271 13738 SH SOLE 0 0 13738 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 BBG005FHWFG8 655469 17909 SH SOLE 0 0 17909 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 BBG005FHWXW1 286791 6359 SH SOLE 0 0 6359 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 342695 5575 SH SOLE 0 0 5575 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 BBG001SPGVC2 461591 8603 SH SOLE 0 0 8603 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 BBG001ST6970 969347 15617 SH SOLE 0 0 15617 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 1295463 34703 SH SOLE 0 0 34703 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 500552 4655 SH SOLE 0 0 4655 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 478841 8620 SH SOLE 0 0 8620 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 BBG001V0HDP8 1360336 19576 SH SOLE 0 0 19576 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 BBG001ST68N4 220455 3375 SH SOLE 0 0 3375 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 2481766 58053 SH SOLE 0 0 58053 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 908917 10814 SH SOLE 0 0 10814 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 BBG001ST68P2 203515 6200 SH SOLE 0 0 6200 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 BBG001SS8248 259002 3097 SH SOLE 0 0 3097 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 4847114 32784 SH SOLE 0 0 32784 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 1758181 11341 SH SOLE 0 0 11341 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 315212 7025 SH SOLE 0 0 7025 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 BBG001ST6943 1024554 11389 SH SOLE 0 0 11389 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 BBG001ST6934 292656 4200 SH SOLE 0 0 4200 FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 835133 6399 SH SOLE 0 0 6399 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 2088481 52004 SH SOLE 0 0 52004 FLEXSHARES TR QLT DIV DEF IDX 33939L845 BBG003QD4WQ3 727767 13748 SH SOLE 0 0 13748 FLEXSHARES TR QUALT DIVD IDX 33939L860 BBG003QD4F80 555495 10200 SH SOLE 0 0 10200 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 BBG00GKQZJ13 298581 6902 SH SOLE 0 0 6902 HOME DEPOT INC COM 437076102 BBG001S5RTW7 308991 1047 SH SOLE 0 0 1047 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 BBG001SSW9F4 224790 2570 SH SOLE 0 0 2570 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 244966 3219 SH SOLE 0 0 3219 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWF6 1383622 26405 SH SOLE 0 0 26405 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 1543520 13763 SH SOLE 0 0 13763 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 BBG001T7V3G2 3060376 23367 SH SOLE 0 0 23367 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 BBG001T7V3J9 1137250 8645 SH SOLE 0 0 8645 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 BBG00449DVH6 256006 6045 SH SOLE 0 0 6045 INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 BBG001T7V3K7 220838 3270 SH SOLE 0 0 3270 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 BBG001T7V3B7 2252100 20496 SH SOLE 0 0 20496 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 266345 6310 SH SOLE 0 0 6310 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 361670 5796 SH SOLE 0 0 5796 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 BBG00KJR1LH9 1482093 22024 SH SOLE 0 0 22024 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 2411748 29941 SH SOLE 0 0 29941 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 1310503 15405 SH SOLE 0 0 15405 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 BBG001SRMY71 438652 5160 SH SOLE 0 0 5160 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 BBG001SJ09N0 299474 3942 SH SOLE 0 0 3942 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 BBG001SRMY80 463377 5381 SH SOLE 0 0 5381 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 BBG001SN60V5 523802 8345 SH SOLE 0 0 8345 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 BBG001SN6GN9 753180 21741 SH SOLE 0 0 21741 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 BBG001SN6GP7 335920 4420 SH SOLE 0 0 4420 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 BBG001SN6GV0 435234 4290 SH SOLE 0 0 4290 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 BBG001T10BD4 1477373 10486 SH SOLE 0 0 10486 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 563268 7675 SH SOLE 0 0 7675 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 BBG00KJR2XY3 536796 2931 SH SOLE 0 0 2931 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 BBG00KJR30N6 660097 5585 SH SOLE 0 0 5585 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 BBG00KJR2PJ7 711375 14095 SH SOLE 0 0 14095 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 245887 843 SH SOLE 0 0 843 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 BBG00KJR2SC8 2120785 13029 SH SOLE 0 0 13029 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 BBG00KJR2LY9 3132071 18378 SH SOLE 0 0 18378 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 610744 2213 SH SOLE 0 0 2213 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 BBG00KJR2W66 850274 7498 SH SOLE 0 0 7498 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 347811 2405 SH SOLE 0 0 2405 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 269785 1785 SH SOLE 0 0 1785 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 387321 7260 SH SOLE 0 0 7260 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 BBG00KJR1V78 1881914 21556 SH SOLE 0 0 21556 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1741366 5426 SH SOLE 0 0 5426 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 367809 7800 SH SOLE 0 0 7800 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 453302 4459 SH SOLE 0 0 4459 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 738973 2954 SH SOLE 0 0 2954 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 917697 9490 SH SOLE 0 0 9490 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 573141 1881 SH SOLE 0 0 1881 ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 249747 2996 SH SOLE 0 0 2996 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 1013519 7847 SH SOLE 0 0 7847 ISHARES TR MORNINGSTR US EQ 464287127 BBG001SBR743 503177 8920 SH SOLE 0 0 8920 ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 745862 12958 SH SOLE 0 0 12958 ISHARES TR MRGSTR MD CP VAL 464288406 BBG001SBRK53 532787 8610 SH SOLE 0 0 8610 ISHARES TR MRNING SM CP ETF 464288703 BBG001SBRKG1 685580 13142 SH SOLE 0 0 13142 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 251753 3461 SH SOLE 0 0 3461 ISHARES TR RESIDENTIAL MULT 464288562 BBG001ST7G73 1954479 27676 SH SOLE 0 0 27676 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 209879 859 SH SOLE 0 0 859 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 218793 2403 SH SOLE 0 0 2403 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 1459613 13744 SH SOLE 0 0 13744 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 211158 3020 SH SOLE 0 0 3020 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 724449 11339 SH SOLE 0 0 11339 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 687426 9613 SH SOLE 0 0 9613 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 216845 2110 SH SOLE 0 0 2110 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 3001142 27298 SH SOLE 0 0 27298 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 297872 2542 SH SOLE 0 0 2542 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 389147 4158 SH SOLE 0 0 4158 ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 370070 5202 SH SOLE 0 0 5202 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 1359810 25191 SH SOLE 0 0 25191 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 988767 8592 SH SOLE 0 0 8592 ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 421969 2118 SH SOLE 0 0 2118 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 231588 4850 SH SOLE 0 0 4850 KRANESHARES TR ELEC VEH FUTUR 500767827 BBG00JRVTRM5 376014 12256 SH SOLE 0 0 12256 MCDONALDS CORP COM 580135101 BBG001S5T110 296387 1060 SH SOLE 0 0 1060 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 1149115 139795 SH SOLE 0 0 139795 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 716993 3383 SH SOLE 0 0 3383 MICROSOFT CORP COM 594918104 BBG001S5TD05 680637 2361 SH SOLE 0 0 2361 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 206580 2963 SH SOLE 0 0 2963 NETFLIX INC COM 64110L106 BBG001SF6L46 228017 660 SH SOLE 0 0 660 NIKE INC CL B 654106103 BBG001S6NTK2 253987 2071 SH SOLE 0 0 2071 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 226395 490 SH SOLE 0 0 490 NUSHARES ETF TR NUVEEN ESG 1-5 67092P110 BBG00G75V9D7 525504 22810 SH SOLE 0 0 22810 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 649526 18343 SH SOLE 0 0 18343 NUVEEN PFD & INCOME SECS FD COM 67072C105 BBG001SFPML4 64600 10000 SH SOLE 0 0 10000 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 282803 2908 SH SOLE 0 0 2908 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 636096 4278 SH SOLE 0 0 4278 RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 143480 17935 SH SOLE 0 0 17935 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 294756 6160 SH SOLE 0 0 6160 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 861152 12692 SH SOLE 0 0 12692 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 636078 15170 SH SOLE 0 0 15170 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 1042603 27892 SH SOLE 0 0 27892 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 409889 2741 SH SOLE 0 0 2741 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 460587 6165 SH SOLE 0 0 6165 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 502046 3878 SH SOLE 0 0 3878 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 243075 3591 SH SOLE 0 0 3591 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2729657 18076 SH SOLE 0 0 18076 SONDER HOLDINGS INC CLASS A COM 83542D102 BBG00Z480P04 8707 11500 SH SOLE 0 0 11500 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 314659 946 SH SOLE 0 0 946 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 285927 698 SH SOLE 0 0 698 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 518003 1130 SH SOLE 0 0 1130 SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 2269340 19411 SH SOLE 0 0 19411 SPDR SER TR HLTH CR EQUIP 78464A581 BBG001V08KL6 1634992 17466 SH SOLE 0 0 17466 SPDR SER TR RUSSELL LOW VOL 78468R754 BBG00BL3NRC7 504799 4780 SH SOLE 0 0 4780 SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 2134917 31194 SH SOLE 0 0 31194 SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 638267 9659 SH SOLE 0 0 9659 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 4206316 57035 SH SOLE 0 0 57035 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 2271734 29821 SH SOLE 0 0 29821 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1260357 10188 SH SOLE 0 0 10188 SPDR SER TR S&P TELECOM 78464A540 BBG001V08KQ1 280062 3455 SH SOLE 0 0 3455 SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 209356 1530 SH SOLE 0 0 1530 SPDR SER TR SSGA US SMAL ETF 78468R887 BBG0045LCCP2 867524 8252 SH SOLE 0 0 8252 STARBUCKS CORP COM 855244109 BBG001S72KH6 223984 2151 SH SOLE 0 0 2151 TESLA INC COM 88160R101 BBG001SQKGD7 1408446 6789 SH SOLE 0 0 6789 UNION PAC CORP COM 907818108 BBG001S5X2M0 213336 1060 SH SOLE 0 0 1060 VANECK ETF TRUST BIOTECH ETF 92189F726 BBG002DP3D21 988587 6099 SH SOLE 0 0 6099 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 BBG001SRRWS7 528256 3630 SH SOLE 0 0 3630 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 BBG001TC6MT3 437876 4622 SH SOLE 0 0 4622 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 BBG001TC6ML1 1057471 13094 SH SOLE 0 0 13094 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 660775 7442 SH SOLE 0 0 7442 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 432933 5660 SH SOLE 0 0 5660 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 565231 2266 SH SOLE 0 0 2266 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 305003 1565 SH SOLE 0 0 1565 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1434281 10698 SH SOLE 0 0 10698 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 462758 2194 SH SOLE 0 0 2194 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1052579 6630 SH SOLE 0 0 6630 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1528625 8064 SH SOLE 0 0 8064 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 461819 2134 SH SOLE 0 0 2134 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 562445 3652 SH SOLE 0 0 3652 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1728407 16383 SH SOLE 0 0 16383 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 380896 2661 SH SOLE 0 0 2661 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 218678 1130 SH SOLE 0 0 1130 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 517458 2170 SH SOLE 0 0 2170 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 1071607 2780 SH SOLE 0 0 2780 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 BBG009K7L972 902489 17389 SH SOLE 0 0 17389 VISA INC COM CL A 92826C839 BBG001SRCFY3 250486 1111 SH SOLE 0 0 1111 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 987397 7100 SH SOLE 0 0 7100 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 518892 7238 SH SOLE 0 0 7238 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 997535 24342 SH SOLE 0 0 24342 WISDOMTREE TR US MIDCAP FUND 97717W570 BBG001SSZB66 563058 11320 SH SOLE 0 0 11320 WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 324156 11350 SH SOLE 0 0 11350