Regulatory Consultant

0001085146-24-000853.txt : 20240208 0001085146-24-000853.hdr.sgml : 20240208 20240207195656 ACCESSION NUMBER: 0001085146-24-000853 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240208 DATE AS OF CHANGE: 20240207 EFFECTIVENESS DATE: 20240208 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: 24606442 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 12-31-2023 12-31-2023 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 01-10-2024 0 172 158368452 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 321320 2280 SH SOLE 0 0 2280 AMAZON COM INC COM 023135106 BBG001S5PQL7 1306380 8598 SH SOLE 0 0 8598 APPLE INC COM 037833100 BBG001S5N8V8 7812794 40580 SH SOLE 0 0 40580 ARK ETF TR GENOMIC REV ETF 00214Q302 BBG007FJPCC9 615253 18752 SH SOLE 0 0 18752 ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 353550 6751 SH SOLE 0 0 6751 ARK ETF TR NEXT GNRTN INTER 00214Q401 BBG0077Q7LG8 671108 8842 SH SOLE 0 0 8842 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 4374649 12266 SH SOLE 0 0 12266 BOEING CO COM 097023105 BBG001S5P0V3 492908 1891 SH SOLE 0 0 1891 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 457392 200 SH SOLE 0 0 200 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 384167 582 SH SOLE 0 0 582 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 537378 3993 SH SOLE 0 0 3993 DISNEY WALT CO COM 254687106 BBG001S5QHF3 609660 6752 SH SOLE 0 0 6752 ELI LILLY & CO COM 532457108 BBG001S5STL8 256485 440 SH SOLE 0 0 440 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 BBG005FHK626 2530597 44164 SH SOLE 0 0 44164 FERRARI N V COM N3167Y103 BBG009PH3Q95 241301 713 SH SOLE 0 0 713 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 651640 11000 SH SOLE 0 0 11000 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 BBG005FHW240 610449 13678 SH SOLE 0 0 13678 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 BBG005FHWFG8 744570 16715 SH SOLE 0 0 16715 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 BBG005FHWXW1 298595 5576 SH SOLE 0 0 5576 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 344021 5318 SH SOLE 0 0 5318 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 BBG001SPGVC2 521697 8505 SH SOLE 0 0 8505 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 BBG001ST6970 939536 14892 SH SOLE 0 0 14892 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 1459955 33725 SH SOLE 0 0 33725 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 482039 4655 SH SOLE 0 0 4655 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 552607 8520 SH SOLE 0 0 8520 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 BBG001V0HDP8 1425720 18581 SH SOLE 0 0 18581 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 BBG001ST68N4 229292 3325 SH SOLE 0 0 3325 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 3010894 55923 SH SOLE 0 0 55923 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 879215 9169 SH SOLE 0 0 9169 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 BBG001SS8248 265150 2797 SH SOLE 0 0 2797 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 5769245 30926 SH SOLE 0 0 30926 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 1649154 10434 SH SOLE 0 0 10434 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 344639 6670 SH SOLE 0 0 6670 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 BBG001ST6943 1133178 10849 SH SOLE 0 0 10849 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 BBG001ST6934 298876 3830 SH SOLE 0 0 3830 FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 1066331 6077 SH SOLE 0 0 6077 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 2093869 51624 SH SOLE 0 0 51624 FLEXSHARES TR QLT DIV DEF IDX 33939L845 BBG003QD4WQ3 811966 13748 SH SOLE 0 0 13748 FLEXSHARES TR QUALT DIVD IDX 33939L860 BBG003QD4F80 612227 9950 SH SOLE 0 0 9950 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 BBG00GKQZJ13 326418 6782 SH SOLE 0 0 6782 HOME DEPOT INC COM 437076102 BBG001S5RTW7 369076 1065 SH SOLE 0 0 1065 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 BBG001SSW9F4 250357 2737 SH SOLE 0 0 2737 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 274709 3219 SH SOLE 0 0 3219 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWF6 1277118 24015 SH SOLE 0 0 24015 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 1659437 40054 SH SOLE 0 0 40054 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 BBG001T7V3G2 2609858 60978 SH SOLE 0 0 60978 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 BBG001T7V3J9 1158965 24020 SH SOLE 0 0 24020 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 BBG00449DVH6 241280 5465 SH SOLE 0 0 5465 INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 BBG001T7V3K7 236885 3210 SH SOLE 0 0 3210 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 BBG001T7V3B7 2222990 57878 SH SOLE 0 0 57878 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 259125 6110 SH SOLE 0 0 6110 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 365057 5826 SH SOLE 0 0 5826 INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 BBG00KJR1LH9 1493303 20634 SH SOLE 0 0 20634 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 2682593 29108 SH SOLE 0 0 29108 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 BBG001SN6GV0 486293 12595 SH SOLE 0 0 12595 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 BBG001SN60V5 494985 7518 SH SOLE 0 0 7518 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 1524908 15400 SH SOLE 0 0 15400 INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704 BBG001SRMY71 393530 4600 SH SOLE 0 0 4600 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 BBG001SRMY80 445701 4871 SH SOLE 0 0 4871 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 BBG001SJ09N0 279723 3272 SH SOLE 0 0 3272 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 BBG001T10BD4 1816125 50350 SH SOLE 0 0 50350 INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696 BBG001SN6GN9 612400 15831 SH SOLE 0 0 15831 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 BBG001SN6GP7 318857 4190 SH SOLE 0 0 4190 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 670204 7555 SH SOLE 0 0 7555 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 BBG00KJR2XY3 493217 11955 SH SOLE 0 0 11955 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 BBG00KJR30N6 634798 13940 SH SOLE 0 0 13940 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 BBG00KJR2PJ7 764498 13045 SH SOLE 0 0 13045 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 230199 7730 SH SOLE 0 0 7730 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 BBG00KJR2SC8 2107165 62645 SH SOLE 0 0 62645 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 BBG00KJR2LY9 2739100 87240 SH SOLE 0 0 87240 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 715795 21930 SH SOLE 0 0 21930 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 BBG00KJR2W66 785845 14402 SH SOLE 0 0 14402 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 373197 2365 SH SOLE 0 0 2365 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 252435 7825 SH SOLE 0 0 7825 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 407032 6688 SH SOLE 0 0 6688 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 BBG00KJR1V78 1965555 20952 SH SOLE 0 0 20952 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2150799 5252 SH SOLE 0 0 5252 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 440495 4319 SH SOLE 0 0 4319 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 717541 2589 SH SOLE 0 0 2589 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 962250 8889 SH SOLE 0 0 8889 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 763009 1881 SH SOLE 0 0 1881 ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 248106 2861 SH SOLE 0 0 2861 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 871070 6412 SH SOLE 0 0 6412 ISHARES TR MORNINGSTR US EQ 464287127 BBG001SBR743 520819 7920 SH SOLE 0 0 7920 ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 815486 12653 SH SOLE 0 0 12653 ISHARES TR MRGSTR MD CP VAL 464288406 BBG001SBRK53 590857 8725 SH SOLE 0 0 8725 ISHARES TR MRNING SM CP ETF 464288703 BBG001SBRKG1 717152 12112 SH SOLE 0 0 12112 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 278723 3572 SH SOLE 0 0 3572 ISHARES TR RESIDENTIAL MULT 464288562 BBG001ST7G73 1897992 25816 SH SOLE 0 0 25816 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 260423 859 SH SOLE 0 0 859 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 251644 2409 SH SOLE 0 0 2409 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 1428506 12284 SH SOLE 0 0 12284 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 234745 3020 SH SOLE 0 0 3020 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 798989 10639 SH SOLE 0 0 10639 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 558343 7048 SH SOLE 0 0 7048 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 3256518 26023 SH SOLE 0 0 26023 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 296801 2532 SH SOLE 0 0 2532 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 424442 4118 SH SOLE 0 0 4118 ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 449854 5267 SH SOLE 0 0 5267 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 1359990 25199 SH SOLE 0 0 25199 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 1043437 8242 SH SOLE 0 0 8242 ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 414477 2162 SH SOLE 0 0 2162 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 202944 4200 SH SOLE 0 0 4200 KRANESHARES TR ELEC VEH FUTUR 500767827 BBG00JRVTRM5 248905 9685 SH SOLE 0 0 9685 MCDONALDS CORP COM 580135101 BBG001S5T110 324975 1096 SH SOLE 0 0 1096 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 128814 26235 SH SOLE 0 0 26235 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1180811 3336 SH SOLE 0 0 3336 MICROSOFT CORP COM 594918104 BBG001S5TD05 892668 2374 SH SOLE 0 0 2374 MODULAR MED INC COM NEW 60785L207 BBG001SPX9K3 22750 12500 SH SOLE 0 0 12500 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 214610 2963 SH SOLE 0 0 2963 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 211023 674 SH SOLE 0 0 674 NETFLIX INC COM 64110L106 BBG001SF6L46 312577 642 SH SOLE 0 0 642 NIKE INC CL B 654106103 BBG001S6NTK2 234620 2161 SH SOLE 0 0 2161 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 229543 490 SH SOLE 0 0 490 NUSHARES ETF TR NUVEEN ESG 1-5 67092P110 BBG00G75V9D7 240003 10410 SH SOLE 0 0 10410 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 592209 15146 SH SOLE 0 0 15146 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 214430 433 SH SOLE 0 0 433 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 270762 2878 SH SOLE 0 0 2878 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 588651 4017 SH SOLE 0 0 4017 PROSHARES TR LARGE CAP CRE 74347R248 BBG001T551S6 213603 3900 SH SOLE 0 0 3900 RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 221877 20775 SH SOLE 0 0 20775 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 342927 6160 SH SOLE 0 0 6160 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 895705 11892 SH SOLE 0 0 11892 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 607034 12850 SH SOLE 0 0 12850 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 1131334 28241 SH SOLE 0 0 28241 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 433793 2426 SH SOLE 0 0 2426 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 428939 5955 SH SOLE 0 0 5955 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 574842 4215 SH SOLE 0 0 4215 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 3477344 18066 SH SOLE 0 0 18066 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 356142 945 SH SOLE 0 0 945 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 312479 657 SH SOLE 0 0 657 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 568266 1120 SH SOLE 0 0 1120 SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 2569730 18976 SH SOLE 0 0 18976 SPDR SER TR HLTH CR EQUIP 78464A581 BBG001V08KL6 1294908 15368 SH SOLE 0 0 15368 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 563989 13371 SH SOLE 0 0 13371 SPDR SER TR RUSSELL LOW VOL 78468R754 BBG00BL3NRC7 548350 4792 SH SOLE 0 0 4792 SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 2270403 30004 SH SOLE 0 0 30004 SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 684562 9329 SH SOLE 0 0 9329 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 4711279 56335 SH SOLE 0 0 56335 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 2321900 27871 SH SOLE 0 0 27871 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1274444 10198 SH SOLE 0 0 10198 SPDR SER TR S&P TELECOM 78464A540 BBG001V08KQ1 246818 3086 SH SOLE 0 0 3086 SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 213945 1475 SH SOLE 0 0 1475 SPDR SER TR SSGA US SMAL ETF 78468R887 BBG0045LCCP2 808231 7183 SH SOLE 0 0 7183 STARBUCKS CORP COM 855244109 BBG001S72KH6 209398 2181 SH SOLE 0 0 2181 TESLA INC COM 88160R101 BBG001SQKGD7 1750542 7045 SH SOLE 0 0 7045 UDR INC COM 902653104 BBG001S6KCT3 289358 7557 SH SOLE 0 0 7557 UNION PAC CORP COM 907818108 BBG001S5X2M0 260357 1060 SH SOLE 0 0 1060 VANECK ETF TRUST BIOTECH ETF 92189F726 BBG002DP3D21 997976 6037 SH SOLE 0 0 6037 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 BBG001SRRWS7 507511 3330 SH SOLE 0 0 3330 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 BBG001TC6MT3 507011 4712 SH SOLE 0 0 4712 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 BBG001TC6ML1 1152624 13024 SH SOLE 0 0 13024 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 725277 7312 SH SOLE 0 0 7312 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 650050 2091 SH SOLE 0 0 2091 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 346921 1580 SH SOLE 0 0 1580 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1500128 10345 SH SOLE 0 0 10345 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 522975 2248 SH SOLE 0 0 2248 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1185102 6585 SH SOLE 0 0 6585 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1632843 7654 SH SOLE 0 0 7654 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 515937 2134 SH SOLE 0 0 2134 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 618893 3632 SH SOLE 0 0 3632 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1743772 15621 SH SOLE 0 0 15621 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 431833 2551 SH SOLE 0 0 2551 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 544019 2170 SH SOLE 0 0 2170 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 1331000 2750 SH SOLE 0 0 2750 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 BBG009K7L972 894960 15990 SH SOLE 0 0 15990 VISA INC COM CL A 92826C839 BBG001SRCFY3 294456 1131 SH SOLE 0 0 1131 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 1044890 7000 SH SOLE 0 0 7000 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 621091 6888 SH SOLE 0 0 6888 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 1063435 23275 SH SOLE 0 0 23275 WISDOMTREE TR US MIDCAP FUND 97717W570 BBG001SSZB66 649657 11320 SH SOLE 0 0 11320 WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 342289 10640 SH SOLE 0 0 10640