Regulatory Consultant

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