Regulatory Consultant

0001085146-24-003112.txt : 20240719 0001085146-24-003112.hdr.sgml : 20240719 20240719172317 ACCESSION NUMBER: 0001085146-24-003112 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240719 DATE AS OF CHANGE: 20240719 EFFECTIVENESS DATE: 20240719 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: 241128580 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 06-30-2024 06-30-2024 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 07-19-2024 0 176 169076992 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 277379 1710 SH SOLE 0 0 1710 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 485329 2646 SH SOLE 0 0 2646 AMAZON COM INC COM 023135106 BBG001S5PQL7 1676830 8677 SH SOLE 0 0 8677 APPLE INC COM 037833100 BBG001S5N8V8 9555601 45369 SH SOLE 0 0 45369 ARK ETF TR GENOMIC REV ETF 00214Q302 BBG007FJPCC9 350251 14917 SH SOLE 0 0 14917 ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 239352 5446 SH SOLE 0 0 5446 ARK ETF TR NEXT GNRTN INTER 00214Q401 BBG0077Q7LG8 619168 7935 SH SOLE 0 0 7935 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 499710 12565 SH SOLE 0 0 12565 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 4960763 12195 SH SOLE 0 0 12195 BOEING CO COM 097023105 BBG001S5P0V3 348185 1913 SH SOLE 0 0 1913 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 545280 3486 SH SOLE 0 0 3486 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 494694 582 SH SOLE 0 0 582 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 637546 4193 SH SOLE 0 0 4193 DISNEY WALT CO COM 254687106 BBG001S5QHF3 620785 6252 SH SOLE 0 0 6252 ELI LILLY & CO COM 532457108 BBG001S5STL8 1303747 1440 SH SOLE 0 0 1440 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 BBG005FHK626 2357949 42794 SH SOLE 0 0 42794 FERRARI N V COM N3167Y103 BBG009PH3Q95 367533 900 SH SOLE 0 0 900 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 758741 10850 SH SOLE 0 0 10850 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 BBG005FHW240 634153 13378 SH SOLE 0 0 13378 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 BBG005FHWFG8 873860 16731 SH SOLE 0 0 16731 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 BBG005FHWXW1 322842 5572 SH SOLE 0 0 5572 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 347322 5063 SH SOLE 0 0 5063 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 217830 1270 SH SOLE 0 0 1270 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 BBG001SPGVC2 512790 8555 SH SOLE 0 0 8555 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 BBG001ST6970 917683 14242 SH SOLE 0 0 14242 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 1529607 33044 SH SOLE 0 0 33044 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 458320 4385 SH SOLE 0 0 4385 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 556050 8170 SH SOLE 0 0 8170 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 BBG001V0HDP8 1454339 17751 SH SOLE 0 0 17751 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 BBG001ST68N4 212286 3275 SH SOLE 0 0 3275 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 3152073 55868 SH SOLE 0 0 55868 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 6231406 30406 SH SOLE 0 0 30406 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 1509416 9802 SH SOLE 0 0 9802 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 346020 6320 SH SOLE 0 0 6320 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 872059 8779 SH SOLE 0 0 8779 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 BBG001SS8248 254649 2547 SH SOLE 0 0 2547 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 BBG001ST6943 1154613 10639 SH SOLE 0 0 10639 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 BBG001ST6934 276448 3510 SH SOLE 0 0 3510 FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 1134803 5747 SH SOLE 0 0 5747 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 2071893 50844 SH SOLE 0 0 50844 FLEXSHARES TR QLT DIV DEF IDX 33939L845 BBG003QD4WQ3 898635 13708 SH SOLE 0 0 13708 FLEXSHARES TR QUALT DIVD IDX 33939L860 BBG003QD4F80 661778 9950 SH SOLE 0 0 9950 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 BBG00GKQZJ13 350926 6842 SH SOLE 0 0 6842 HOME DEPOT INC COM 437076102 BBG001S5RTW7 360419 1047 SH SOLE 0 0 1047 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 298144 3219 SH SOLE 0 0 3219 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWF6 1308123 23685 SH SOLE 0 0 23685 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 1531716 38226 SH SOLE 0 0 38226 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 BBG001T7V3G2 2339166 54910 SH SOLE 0 0 54910 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 BBG001T7V3J9 1087363 23284 SH SOLE 0 0 23284 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 BBG00449DVH6 207159 4745 SH SOLE 0 0 4745 INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 BBG001T7V3K7 228691 3060 SH SOLE 0 0 3060 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 BBG001T7V3B7 2082710 59018 SH SOLE 0 0 59018 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 262581 5910 SH SOLE 0 0 5910 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 378399 5826 SH SOLE 0 0 5826 INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 BBG00KJR1LH9 1555469 20024 SH SOLE 0 0 20024 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 2948886 28708 SH SOLE 0 0 28708 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 BBG001SN6GV0 583890 12295 SH SOLE 0 0 12295 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 BBG001SN60V5 453242 6993 SH SOLE 0 0 6993 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 1560578 15020 SH SOLE 0 0 15020 INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704 BBG001SRMY71 391664 4480 SH SOLE 0 0 4480 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 BBG001SRMY80 473607 4871 SH SOLE 0 0 4871 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 BBG001SJ09N0 300626 3072 SH SOLE 0 0 3072 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 BBG001T10BD4 2065729 50310 SH SOLE 0 0 50310 INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696 BBG001SN6GN9 724081 15231 SH SOLE 0 0 15231 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 BBG001SN6GP7 300461 3655 SH SOLE 0 0 3655 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 227378 4970 SH SOLE 0 0 4970 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 728404 7507 SH SOLE 0 0 7507 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 BBG00KJR2XY3 594998 12205 SH SOLE 0 0 12205 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 BBG00KJR30N6 606275 12785 SH SOLE 0 0 12785 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 BBG00KJR2PJ7 757975 12365 SH SOLE 0 0 12365 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 226126 7530 SH SOLE 0 0 7530 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 BBG00KJR2SC8 2126136 61645 SH SOLE 0 0 61645 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 BBG00KJR2LY9 2510020 82000 SH SOLE 0 0 82000 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 792956 21630 SH SOLE 0 0 21630 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 BBG00KJR2W66 817804 14092 SH SOLE 0 0 14092 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 347452 2115 SH SOLE 0 0 2115 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 271067 7275 SH SOLE 0 0 7275 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 209047 3290 SH SOLE 0 0 3290 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 414645 6388 SH SOLE 0 0 6388 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 BBG00KJR1V78 2045690 20952 SH SOLE 0 0 20952 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2717033 5671 SH SOLE 0 0 5671 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 454257 4179 SH SOLE 0 0 4179 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 757541 12945 SH SOLE 0 0 12945 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 929451 8714 SH SOLE 0 0 8714 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 812515 9350 SH SOLE 0 0 9350 ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 241941 2606 SH SOLE 0 0 2606 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 801187 5837 SH SOLE 0 0 5837 ISHARES TR MORNINGSTR US EQ 464287127 BBG001SBR743 595346 7920 SH SOLE 0 0 7920 ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 847078 12503 SH SOLE 0 0 12503 ISHARES TR MRGSTR MD CP VAL 464288406 BBG001SBRK53 611439 8705 SH SOLE 0 0 8705 ISHARES TR MRNING SM CP ETF 464288703 BBG001SBRKG1 684033 11812 SH SOLE 0 0 11812 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 305363 3637 SH SOLE 0 0 3637 ISHARES TR RESIDENTIAL MULT 464288562 BBG001ST7G73 1947634 25297 SH SOLE 0 0 25297 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 327694 899 SH SOLE 0 0 899 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 254798 2309 SH SOLE 0 0 2309 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 1483170 12284 SH SOLE 0 0 12284 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 244862 3020 SH SOLE 0 0 3020 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 954458 10314 SH SOLE 0 0 10314 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 606461 6883 SH SOLE 0 0 6883 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 3283056 25563 SH SOLE 0 0 25563 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 302692 2502 SH SOLE 0 0 2502 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 367486 3778 SH SOLE 0 0 3778 ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 458381 4847 SH SOLE 0 0 4847 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 1364966 24357 SH SOLE 0 0 24357 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 1037517 7857 SH SOLE 0 0 7857 ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 396210 6026 SH SOLE 0 0 6026 MCDONALDS CORP COM 580135101 BBG001S5T110 279305 1096 SH SOLE 0 0 1096 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 73804 17124 SH SOLE 0 0 17124 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1671994 3316 SH SOLE 0 0 3316 MICROSOFT CORP COM 594918104 BBG001S5TD05 1917355 4290 SH SOLE 0 0 4290 MODULAR MED INC COM NEW 60785L207 BBG001SPX9K3 26465 16750 SH SOLE 0 0 16750 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 260198 674 SH SOLE 0 0 674 NETFLIX INC COM 64110L106 BBG001SF6L46 405603 601 SH SOLE 0 0 601 NIKE INC CL B 654106103 BBG001S6NTK2 208926 2772 SH SOLE 0 0 2772 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 218991 502 SH SOLE 0 0 502 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 509689 12956 SH SOLE 0 0 12956 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 956570 7743 SH SOLE 0 0 7743 ORACLE CORP COM 68389X105 BBG001S5SJG6 226767 1606 SH SOLE 0 0 1606 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 273591 2700 SH SOLE 0 0 2700 POWERSHARES ACTIVELY MANAGED ACTIVE US REAL 46090A101 BBG001SSW9F4 218464 2552 SH SOLE 0 0 2552 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 655887 3977 SH SOLE 0 0 3977 PROSHARES TR LARGE CAP CRE 74347R248 BBG001T551S6 219586 3540 SH SOLE 0 0 3540 RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 220109 20175 SH SOLE 0 0 20175 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 377220 6000 SH SOLE 0 0 6000 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 898314 11542 SH SOLE 0 0 11542 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 561334 11830 SH SOLE 0 0 11830 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 1072945 27934 SH SOLE 0 0 27934 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 438854 2406 SH SOLE 0 0 2406 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 446079 5825 SH SOLE 0 0 5825 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 631243 4331 SH SOLE 0 0 4331 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 4089560 18077 SH SOLE 0 0 18077 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 369618 945 SH SOLE 0 0 945 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 390435 717 SH SOLE 0 0 717 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 609991 1140 SH SOLE 0 0 1140 SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 2639883 18859 SH SOLE 0 0 18859 SPDR SER TR HLTH CR EQUIP 78464A581 BBG001V08KL6 1178444 13961 SH SOLE 0 0 13961 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 548653 13211 SH SOLE 0 0 13211 SPDR SER TR RUSSELL LOW VOL 78468R754 BBG00BL3NRC7 560486 4742 SH SOLE 0 0 4742 SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 2463294 29304 SH SOLE 0 0 29304 SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 675351 9259 SH SOLE 0 0 9259 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 4792087 55813 SH SOLE 0 0 55813 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 2061950 26331 SH SOLE 0 0 26331 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1235935 9718 SH SOLE 0 0 9718 SPDR SER TR S&P TELECOM 78464A540 BBG001V08KQ1 239968 3110 SH SOLE 0 0 3110 SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 215944 1415 SH SOLE 0 0 1415 SPDR SER TR SSGA US SMAL ETF 78468R887 BBG0045LCCP2 742404 6748 SH SOLE 0 0 6748 STARBUCKS CORP COM 855244109 BBG001S72KH6 322766 4146 SH SOLE 0 0 4146 TESLA INC COM 88160R101 BBG001SQKGD7 1666347 8421 SH SOLE 0 0 8421 UDR INC COM 902653104 BBG001S6KCT3 391378 9511 SH SOLE 0 0 9511 UNION PAC CORP COM 907818108 BBG001S5X2M0 239836 1060 SH SOLE 0 0 1060 VANECK ETF TRUST BIOTECH ETF 92189F726 BBG002DP3D21 979641 5817 SH SOLE 0 0 5817 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 BBG001SRRWS7 567938 3330 SH SOLE 0 0 3330 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 231748 695 SH SOLE 0 0 695 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 BBG001TC6MT3 507232 4602 SH SOLE 0 0 4602 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 BBG001TC6ML1 1067127 12754 SH SOLE 0 0 12754 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 727933 7412 SH SOLE 0 0 7412 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 773827 2069 SH SOLE 0 0 2069 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 212177 850 SH SOLE 0 0 850 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 362705 1580 SH SOLE 0 0 1580 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1473462 9795 SH SOLE 0 0 9795 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 504294 2083 SH SOLE 0 0 2083 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1170866 6415 SH SOLE 0 0 6415 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1622015 7439 SH SOLE 0 0 7439 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 533777 2134 SH SOLE 0 0 2134 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 659371 3612 SH SOLE 0 0 3612 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1830117 15431 SH SOLE 0 0 15431 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 580146 2181 SH SOLE 0 0 2181 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 1571208 2725 SH SOLE 0 0 2725 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 503287 2551 SH SOLE 0 0 2551 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 BBG009K7L972 800264 14975 SH SOLE 0 0 14975 VISA INC COM CL A 92826C839 BBG001SRCFY3 296854 1131 SH SOLE 0 0 1131 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 1209984 6900 SH SOLE 0 0 6900 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 702437 6738 SH SOLE 0 0 6738 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 1057236 22605 SH SOLE 0 0 22605 WISDOMTREE TR US MIDCAP FUND 97717W570 BBG001SSZB66 647250 11200 SH SOLE 0 0 11200 WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 324583 10420 SH SOLE 0 0 10420