0001085146-24-000211.txt : 20240111
0001085146-24-000211.hdr.sgml : 20240111
20240111134803
ACCESSION NUMBER: 0001085146-24-000211
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20240111
DATE AS OF CHANGE: 20240111
EFFECTIVENESS DATE: 20240111
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PACIFIC SUN FINANCIAL CORP
CENTRAL INDEX KEY: 0000947517
ORGANIZATION NAME:
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: 24528836
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
09-30-2023
09-30-2023
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
01-11-2024
0
169
144293758
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
300618
2280
SH
SOLE
0
0
2280
AMAZON COM INC
COM
023135106
BBG001S5PQL7
1097300
8632
SH
SOLE
0
0
8632
APPLE INC
COM
037833100
BBG001S5N8V8
6928263
40466
SH
SOLE
0
0
40466
ARK ETF TR
GENOMIC REV ETF
00214Q302
BBG007FJPCC9
690399
24781
SH
SOLE
0
0
24781
ARK ETF TR
INNOVATION ETF
00214Q104
BBG007FJMV49
282728
7127
SH
SOLE
0
0
7127
ARK ETF TR
NEXT GNRTN INTER
00214Q401
BBG0077Q7LG8
545933
10080
SH
SOLE
0
0
10080
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
4365999
12464
SH
SOLE
0
0
12464
BOEING CO
COM
097023105
BBG001S5P0V3
363425
1896
SH
SOLE
0
0
1896
CHIPOTLE MEXICAN GRILL INC
COM
169656105
BBG001SP50B3
366366
200
SH
SOLE
0
0
200
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
328807
582
SH
SOLE
0
0
582
DIGITAL RLTY TR INC
COM
253868103
BBG001SM0K30
466532
3855
SH
SOLE
0
0
3855
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
539732
6659
SH
SOLE
0
0
6659
ELI LILLY & CO
COM
532457108
BBG001S5STL8
257822
480
SH
SOLE
0
0
480
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
BBG005FHK626
2267912
45034
SH
SOLE
0
0
45034
FERRARI N V
COM
N3167Y103
BBG009PH3Q95
213675
723
SH
SOLE
0
0
723
FIDELITY COMWLTH TR
NASDAQ COMPSIT
315912808
BBG001SBT983
573970
11040
SH
SOLE
0
0
11040
FIDELITY COVINGTON TRUST
CONSMR STAPLES
316092303
BBG005FHW240
593906
13948
SH
SOLE
0
0
13948
FIDELITY COVINGTON TRUST
MSCI COMMNTN SVC
316092873
BBG005FHWFG8
680034
17125
SH
SOLE
0
0
17125
FIDELITY COVINGTON TRUST
MSCI FINLS IDX
316092501
BBG005FHWXW1
259758
5579
SH
SOLE
0
0
5579
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
BBG005FHVV56
331676
5475
SH
SOLE
0
0
5475
FIRST TR DOW JONES SELECT MI
COM SHS ANNUAL
33718M105
BBG001SPGVC2
465795
8503
SH
SOLE
0
0
8503
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
BBG001ST6970
914875
15162
SH
SOLE
0
0
15162
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
BBG001ST68V5
1307972
34575
SH
SOLE
0
0
34575
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
BBG001ST68R0
453251
4665
SH
SOLE
0
0
4665
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
BBG001S7RKF1
495047
8620
SH
SOLE
0
0
8620
FIRST TR EXCHANGE TRADED FD
INDXX NEXTG ETF
33737K205
BBG001V0HDP8
1270746
18726
SH
SOLE
0
0
18726
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
BBG001ST68N4
212742
3375
SH
SOLE
0
0
3375
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
BBG009K1H2W7
2606455
57373
SH
SOLE
0
0
57373
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
BBG001S7FCJ8
806525
9604
SH
SOLE
0
0
9604
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
BBG001SS8248
260414
3147
SH
SOLE
0
0
3147
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
BBG001SN9872
5013989
31414
SH
SOLE
0
0
31414
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
BBG001SQ1891
1624632
11101
SH
SOLE
0
0
11101
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
BBG005SW6WS0
313379
6820
SH
SOLE
0
0
6820
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
BBG001ST6943
1035112
11239
SH
SOLE
0
0
11239
FIRST TR MULTI CP VAL ALPHA
SHS ISSUED FRST
33733C108
BBG001ST6934
284254
4080
SH
SOLE
0
0
4080
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
BBG001SQWVL2
936846
6449
SH
SOLE
0
0
6449
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
BBG001SLWD88
1952655
52224
SH
SOLE
0
0
52224
FLEXSHARES TR
QLT DIV DEF IDX
33939L845
BBG003QD4WQ3
743640
13748
SH
SOLE
0
0
13748
FLEXSHARES TR
QUALT DIVD IDX
33939L860
BBG003QD4F80
568959
10200
SH
SOLE
0
0
10200
FRANKLIN TEMPLETON ETF TR
US MID CP MLTFCT
35473P884
BBG00GKQZJ13
287918
6702
SH
SOLE
0
0
6702
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
316059
1046
SH
SOLE
0
0
1046
INVESCO ACTIVELY MANAGED ETF
ACTIVE US REAL
46090A101
BBG001SSW9F4
210541
2665
SH
SOLE
0
0
2665
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
46138G698
BBG00P4Y2QS5
251533
3219
SH
SOLE
0
0
3219
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138E198
BBG00449DWF6
1298334
26405
SH
SOLE
0
0
26405
INVESCO EXCH TRADED FD TR II
S&P SMALLCAP 600
46138G664
BBG00P4Y2TZ1
1459859
40084
SH
SOLE
0
0
40084
INVESCO EXCH TRADED FD TR II
S&P SMLCP HELT
46138E149
BBG001T7V3G2
2481492
66085
SH
SOLE
0
0
66085
INVESCO EXCH TRADED FD TR II
S&P SMLCP INFO
46138E115
BBG001T7V3J9
1097752
25080
SH
SOLE
0
0
25080
INVESCO EXCH TRADED FD TR II
S&P SMLCP LOW
46138G102
BBG00449DVH6
234471
5945
SH
SOLE
0
0
5945
INVESCO EXCH TRADED FD TR II
S&P SMLCP MATL
46138G201
BBG001T7V3K7
210203
3270
SH
SOLE
0
0
3270
INVESCO EXCH TRADED FD TR II
S&P SMLCP STAP
46138E172
BBG001T7V3B7
2080664
59858
SH
SOLE
0
0
59858
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
BBG003H4RBL9
239451
6110
SH
SOLE
0
0
6110
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
BBG001V18CG8
342511
5826
SH
SOLE
0
0
5826
INVESCO EXCH TRD SLF IDX FD
BLOOMBERG PRICIN
46138J775
BBG00KJR1LH9
1420794
21684
SH
SOLE
0
0
21684
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
BBG001S8JG85
2323696
29119
SH
SOLE
0
0
29119
INVESCO EXCHANGE TRADED FD T
AI AND NEXT GEN
46137V639
BBG001SN6GV0
418604
12915
SH
SOLE
0
0
12915
INVESCO EXCHANGE TRADED FD T
BIOTECHNOLOGY
46137V787
BBG001SN60V5
459032
8048
SH
SOLE
0
0
8048
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
BBG001SS5KV1
1385088
15395
SH
SOLE
0
0
15395
INVESCO EXCHANGE TRADED FD T
DORSEY WRGT BASC
46137V704
BBG001SRMY71
383346
4880
SH
SOLE
0
0
4880
INVESCO EXCHANGE TRADED FD T
DORSEY WRGT CSMR
46137V886
BBG001SRMY80
418152
5011
SH
SOLE
0
0
5011
INVESCO EXCHANGE TRADED FD T
DORSEY WRIGHT MO
46137V837
BBG001SJ09N0
298105
3872
SH
SOLE
0
0
3872
INVESCO EXCHANGE TRADED FD T
NASDAQ INTERNT
46137V530
BBG001T10BD4
1590758
51850
SH
SOLE
0
0
51850
INVESCO EXCHANGE TRADED FD T
NEXT GEN MEDIA
46137V696
BBG001SN6GN9
581443
17921
SH
SOLE
0
0
17921
INVESCO EXCHANGE TRADED FD T
PHARMACEUTICALS
46137V662
BBG001SN6GP7
305388
4220
SH
SOLE
0
0
4220
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
46137V472
BBG001SS30K9
604453
7505
SH
SOLE
0
0
7505
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 PR
46137V217
BBG00KJR2XY3
543765
13875
SH
SOLE
0
0
13875
INVESCO EXCHANGE TRADED FD T
S&P SML600 GWT
46137V175
BBG00KJR30N6
618747
15365
SH
SOLE
0
0
15365
INVESCO EXCHANGE TRADED FD T
S&P500 EQL FIN
46137V340
BBG00KJR2PJ7
670383
13225
SH
SOLE
0
0
13225
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
BBG00KJR2QH7
230982
8430
SH
SOLE
0
0
8430
INVESCO EXCHANGE TRADED FD T
S&P500 EQL MAT
46137V316
BBG00KJR2SC8
1991284
64195
SH
SOLE
0
0
64195
INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
46137V373
BBG00KJR2LY9
2707355
90125
SH
SOLE
0
0
90125
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
BBG00KJR2V68
620145
22030
SH
SOLE
0
0
22030
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
46137V274
BBG00KJR2W66
725986
14436
SH
SOLE
0
0
14436
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
BBG00KJR2NN7
335097
2365
SH
SOLE
0
0
2365
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
BBG00KJR2976
235924
7825
SH
SOLE
0
0
7825
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
BBG001SPPQG9
387150
7280
SH
SOLE
0
0
7280
INVESCO EXCHANGE TRADED FD T
ZACKS MID CAP
46137Y401
BBG00KJR1V78
1802280
21156
SH
SOLE
0
0
21156
INVESCO QQQ TR
UNIT SER 1
46090E103
BBG001S9GN63
1925701
5375
SH
SOLE
0
0
5375
ISHARES TR
CORE HIGH DV ETF
46429B663
BBG001V0XLT8
427106
4319
SH
SOLE
0
0
4319
ISHARES TR
CORE S&P MCP ETF
464287507
BBG001SFC7V0
706658
2834
SH
SOLE
0
0
2834
ISHARES TR
CORE S&P SCP ETF
464287804
BBG001SFC7W9
841437
8920
SH
SOLE
0
0
8920
ISHARES TR
EXPANDED TECH
464287515
BBG001S7W2J1
641910
1881
SH
SOLE
0
0
1881
ISHARES TR
GLOB HLTHCRE ETF
464287325
BBG001SJX8Q3
246930
2996
SH
SOLE
0
0
2996
ISHARES TR
ISHARES BIOTECH
464287556
BBG001SGYSW7
867892
7097
SH
SOLE
0
0
7097
ISHARES TR
MORNINGSTR US EQ
464287127
BBG001SBR743
525349
8920
SH
SOLE
0
0
8920
ISHARES TR
MRGSTR MD CP GRW
464288307
BBG001SBRK44
736291
12888
SH
SOLE
0
0
12888
ISHARES TR
MRGSTR MD CP VAL
464288406
BBG001SBRK53
528648
8725
SH
SOLE
0
0
8725
ISHARES TR
MRNING SM CP ETF
464288703
BBG001SBRKG1
644499
12447
SH
SOLE
0
0
12447
ISHARES TR
MSCI USA MIN VOL
46429B697
BBG0025X2G81
250507
3461
SH
SOLE
0
0
3461
ISHARES TR
RESIDENTIAL MULT
464288562
BBG001ST7G73
1796874
27246
SH
SOLE
0
0
27246
ISHARES TR
RUS 1000 GRW ETF
464287614
BBG001S56320
228485
859
SH
SOLE
0
0
859
ISHARES TR
RUS MD CP GR ETF
464287481
BBG001S561Z8
220062
2409
SH
SOLE
0
0
2409
ISHARES TR
RUS MDCP VAL ETF
464287473
BBG001S561V2
1372488
13154
SH
SOLE
0
0
13154
ISHARES TR
RUS MID CAP ETF
464287499
BBG001SJCNS1
209135
3020
SH
SOLE
0
0
3020
ISHARES TR
S&P 500 GRWT ETF
464287309
BBG001S561Q8
727920
10639
SH
SOLE
0
0
10639
ISHARES TR
S&P MC 400GR ETF
464287606
BBG001SFQL08
668076
9248
SH
SOLE
0
0
9248
ISHARES TR
S&P MC 400VL ETF
464287705
BBG001SFQJM9
212962
2110
SH
SOLE
0
0
2110
ISHARES TR
S&P SML 600 GWT
464287887
BBG001SFQL44
2926591
26683
SH
SOLE
0
0
26683
ISHARES TR
SELECT DIVID ETF
464287168
BBG001SDJVG2
272544
2532
SH
SOLE
0
0
2532
ISHARES TR
SP SMCP600VL ETF
464287879
BBG001SFQL26
369192
4138
SH
SOLE
0
0
4138
ISHARES TR
U.S. FINLS ETF
464287788
BBG001SFC802
392266
5247
SH
SOLE
0
0
5247
ISHARES TR
U.S. MED DVC ETF
464288810
BBG001SQZT52
1266529
26114
SH
SOLE
0
0
26114
ISHARES TR
US AER DEF ETF
464288760
BBG001SC08P5
894069
8437
SH
SOLE
0
0
8437
ISHARES TR
US CONSM STAPLES
464287812
BBG001SF7V89
401370
2152
SH
SOLE
0
0
2152
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
BBG00F7XD8R5
213467
4450
SH
SOLE
0
0
4450
KRANESHARES TR
ELEC VEH FUTUR
500767827
BBG00JRVTRM5
303243
11011
SH
SOLE
0
0
11011
MCDONALDS CORP
COM
580135101
BBG001S5T110
288730
1096
SH
SOLE
0
0
1096
MEDICAL PPTYS TRUST INC
COM
58463J304
BBG001S7WM61
173010
31745
SH
SOLE
0
0
31745
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
1010207
3365
SH
SOLE
0
0
3365
MICROSOFT CORP
COM
594918104
BBG001S5TD05
751126
2379
SH
SOLE
0
0
2379
MONDELEZ INTL INC
CL A
609207105
BBG001SHHZJ3
205632
2963
SH
SOLE
0
0
2963
NETFLIX INC
COM
64110L106
BBG001SF6L46
243174
644
SH
SOLE
0
0
644
NIKE INC
CL B
654106103
BBG001S6NTK2
201854
2111
SH
SOLE
0
0
2111
NORTHROP GRUMMAN CORP
COM
666807102
BBG001S5TP26
215839
490
SH
SOLE
0
0
490
NUSHARES ETF TR
NUVEEN ESG 1-5
67092P110
BBG00G75V9D7
248697
10980
SH
SOLE
0
0
10980
NUSHARES ETF TR
NUVEEN ESG SMLCP
67092P607
BBG00FJ5HWZ7
595526
17103
SH
SOLE
0
0
17103
PHILIP MORRIS INTL INC
COM
718172109
BBG001STP9N1
266445
2878
SH
SOLE
0
0
2878
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
588837
4037
SH
SOLE
0
0
4037
RITHM CAPITAL CORP
COM NEW
64828T201
BBG003T1GM12
191606
20625
SH
SOLE
0
0
20625
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
BBG001T5XQT9
307076
6160
SH
SOLE
0
0
6160
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
BBG001V036R6
842075
12442
SH
SOLE
0
0
12442
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
BBG001T5XQW5
618815
14940
SH
SOLE
0
0
14940
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
BBG00B597137
959139
28152
SH
SOLE
0
0
28152
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
BBG001S7T1Q9
390537
2426
SH
SOLE
0
0
2426
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
BBG001S7T107
429030
6235
SH
SOLE
0
0
6235
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
BBG001S7SCQ6
492173
3823
SH
SOLE
0
0
3823
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
BBG001S7TD56
211618
3591
SH
SOLE
0
0
3591
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
BBG001S7TCZ5
2909266
17747
SH
SOLE
0
0
17747
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
BBG001S8LH99
316528
945
SH
SOLE
0
0
945
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
278897
652
SH
SOLE
0
0
652
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
BBG001S63NQ1
516003
1130
SH
SOLE
0
0
1130
SPDR SER TR
AEROSPACE DEF
78464A631
BBG0024LG8W4
2164203
19306
SH
SOLE
0
0
19306
SPDR SER TR
HLTH CR EQUIP
78464A581
BBG001V08KL6
1331328
17053
SH
SOLE
0
0
17053
SPDR SER TR
PORTFOLIO S&P600
78468R853
BBG004T58LZ5
500253
13557
SH
SOLE
0
0
13557
SPDR SER TR
RUSSELL LOW VOL
78468R754
BBG00BL3NRC7
499433
4762
SH
SOLE
0
0
4762
SPDR SER TR
S&P 400 MDCP GRW
78464A821
BBG001SPTBN0
2086922
30184
SH
SOLE
0
0
30184
SPDR SER TR
S&P 400 MDCP VAL
78464A839
BBG001SPTBM1
604430
9319
SH
SOLE
0
0
9319
SPDR SER TR
S&P 600 SMCP GRW
78464A201
BBG001SG4275
4185241
57121
SH
SOLE
0
0
57121
SPDR SER TR
S&P 600 SMCP VAL
78464A300
BBG001SG3JV2
2098412
28996
SH
SOLE
0
0
28996
SPDR SER TR
S&P DIVID ETF
78464A763
BBG001SPTBP8
1172872
10198
SH
SOLE
0
0
10198
SPDR SER TR
S&P TELECOM
78464A540
BBG001V08KQ1
225628
3181
SH
SOLE
0
0
3181
SPDR SER TR
SSGA US SMAL ETF
78468R887
BBG0045LCCP2
797827
8067
SH
SOLE
0
0
8067
TESLA INC
COM
88160R101
BBG001SQKGD7
1730772
6917
SH
SOLE
0
0
6917
UDR INC
COM
902653104
BBG001S6KCT3
207813
5826
SH
SOLE
0
0
5826
UNION PAC CORP
COM
907818108
BBG001S5X2M0
215848
1060
SH
SOLE
0
0
1060
VANECK ETF TRUST
BIOTECH ETF
92189F726
BBG002DP3D21
948240
6089
SH
SOLE
0
0
6089
VANECK ETF TRUST
ENVIRONMENTAL SR
92189F304
BBG001SRRWS7
497245
3470
SH
SOLE
0
0
3470
VANGUARD ADMIRAL FDS INC
SMLCP 600 GRTH
921932794
BBG001TC6MT3
446275
4732
SH
SOLE
0
0
4732
VANGUARD ADMIRAL FDS INC
SMLCP 600 VAL
921932778
BBG001TC6ML1
1001188
12994
SH
SOLE
0
0
12994
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
BBG001TC6MR5
650431
7442
SH
SOLE
0
0
7442
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
BBG001ST39Q2
214986
2860
SH
SOLE
0
0
2860
VANGUARD INDEX FDS
GROWTH ETF
922908736
BBG001SHTTS4
617054
2266
SH
SOLE
0
0
2266
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
BBG001SRN7S6
306763
1575
SH
SOLE
0
0
1575
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
BBG001SRN7W1
1356746
10360
SH
SOLE
0
0
10360
VANGUARD INDEX FDS
MID CAP ETF
922908629
BBG001SHVTS1
468332
2249
SH
SOLE
0
0
2249
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
BBG001SHVTR2
1047052
6565
SH
SOLE
0
0
6565
VANGUARD INDEX FDS
SMALL CP ETF
922908751
BBG001SHTTV0
1470789
7779
SH
SOLE
0
0
7779
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
BBG001SHTTW9
457060
2134
SH
SOLE
0
0
2134
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
BBG001SQX4T3
567448
3652
SH
SOLE
0
0
3652
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
BBG001SS0V24
1637725
15851
SH
SOLE
0
0
15851
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
BBG001T0Y6Y7
381346
2511
SH
SOLE
0
0
2511
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
BBG001SHVR32
510167
2170
SH
SOLE
0
0
2170
VANGUARD WORLD FDS
INF TECH ETF
92204A702
BBG001SHTTR5
1138901
2745
SH
SOLE
0
0
2745
VICTORY PORTFOLIOS II
VCSHS US SMCP HG
92647N873
BBG009K7L972
802733
16389
SH
SOLE
0
0
16389
VISA INC
COM CL A
92826C839
BBG001SRCFY3
260141
1131
SH
SOLE
0
0
1131
WASTE CONNECTIONS INC
COM
94106B101
BBG001SKJ4K1
940100
7000
SH
SOLE
0
0
7000
WELLTOWER INC
COM
95040Q104
BBG001S5RTQ4
570819
6968
SH
SOLE
0
0
6968
WISDOMTREE TR
US MIDCAP DIVID
97717W505
BBG001SHKG74
954900
23313
SH
SOLE
0
0
23313
WISDOMTREE TR
US MIDCAP FUND
97717W570
BBG001SSZB66
566768
11170
SH
SOLE
0
0
11170
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
BBG001SHKFX7
298638
10590
SH
SOLE
0
0
10590