Regulatory Consultant

0001085146-24-004758.txt : 20241009 0001085146-24-004758.hdr.sgml : 20241009 20241009171841 ACCESSION NUMBER: 0001085146-24-004758 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241009 DATE AS OF CHANGE: 20241009 EFFECTIVENESS DATE: 20241009 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: 241363347 BUSINESS ADDRESS: STREET 1: 10940 WILSHIRE BLVD STREET 2: SUITE 1450 CITY: LOS ANGELES STATE: CA ZIP: 90024 BUSINESS PHONE: 949-716-8642 MAIL ADDRESS: STREET 1: 10940 WILSHIRE BLVD STREET 2: SUITE 1450 CITY: LOS ANGELES STATE: CA ZIP: 90024 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 09-30-2024 09-30-2024 false PACIFIC SUN FINANCIAL CORP

10940 WILSHIRE BLVD SUITE 1450 LOS ANGELES CA 90024

13F HOLDINGS REPORT 028-18678 N Misha Ferkelman Regulatory Consultant 310-275-7300 /s/Gerardo Martinez Beverly Hills CA 10-09-2024 0 184 181319237 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 224337 1136 SH SOLE 0 0 1136 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 281397 1715 SH SOLE 0 0 1715 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 463618 2773 SH SOLE 0 0 2773 AMAZON COM INC COM 023135106 BBG001S5PQL7 1627965 8737 SH SOLE 0 0 8737 APPLE INC COM 037833100 BBG001S5N8V8 10564693 45342 SH SOLE 0 0 45342 ARK ETF TR GENOMIC REV ETF 00214Q302 BBG007FJPCC9 343603 13422 SH SOLE 0 0 13422 ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 235083 4946 SH SOLE 0 0 4946 ARK ETF TR NEXT GNRTN INTER 00214Q401 BBG0077Q7LG8 666823 7833 SH SOLE 0 0 7833 BADGER METER INC COM 056525108 BBG001S5P8Q2 222778 1020 SH SOLE 0 0 1020 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 496198 12505 SH SOLE 0 0 12505 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 5544568 12047 SH SOLE 0 0 12047 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 569199 3865 SH SOLE 0 0 3865 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 489359 552 SH SOLE 0 0 552 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 756393 4674 SH SOLE 0 0 4674 DISNEY WALT CO COM 254687106 BBG001S5QHF3 579279 6022 SH SOLE 0 0 6022 ELI LILLY & CO COM 532457108 BBG001S5STL8 1275754 1440 SH SOLE 0 0 1440 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 BBG005FHK626 2300435 40309 SH SOLE 0 0 40309 FERRARI N V COM N3167Y103 BBG009PH3Q95 423099 900 SH SOLE 0 0 900 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 771132 10770 SH SOLE 0 0 10770 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 BBG005FHW240 669674 13118 SH SOLE 0 0 13118 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 BBG005FHWFG8 930852 16900 SH SOLE 0 0 16900 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 BBG005FHWXW1 371510 5818 SH SOLE 0 0 5818 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 366402 5033 SH SOLE 0 0 5033 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 279375 1601 SH SOLE 0 0 1601 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 BBG001SPGVC2 525973 8205 SH SOLE 0 0 8205 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 BBG001ST6970 973120 14242 SH SOLE 0 0 14242 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 1664486 32554 SH SOLE 0 0 32554 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 480448 4295 SH SOLE 0 0 4295 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 622747 8220 SH SOLE 0 0 8220 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 BBG001V0HDP8 1546879 17711 SH SOLE 0 0 17711 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 3339861 56388 SH SOLE 0 0 56388 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 BBG001ST68P2 223184 5800 SH SOLE 0 0 5800 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 6352994 29991 SH SOLE 0 0 29991 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 1564914 9102 SH SOLE 0 0 9102 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 350523 5920 SH SOLE 0 0 5920 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 915569 8309 SH SOLE 0 0 8309 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 BBG001SS8248 248944 2277 SH SOLE 0 0 2277 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 BBG001ST6943 1245187 10629 SH SOLE 0 0 10629 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 BBG001ST6934 262761 3110 SH SOLE 0 0 3110 FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 1082241 5657 SH SOLE 0 0 5657 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 2281051 50144 SH SOLE 0 0 50144 FLEXSHARES TR QLT DIV DEF IDX 33939L845 BBG003QD4WQ3 975976 13648 SH SOLE 0 0 13648 FLEXSHARES TR QUALT DIVD IDX 33939L860 BBG003QD4F80 656150 9150 SH SOLE 0 0 9150 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 BBG00GKQZJ13 371073 6662 SH SOLE 0 0 6662 HOME DEPOT INC COM 437076102 BBG001S5RTW7 395880 977 SH SOLE 0 0 977 INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A101 BBG001SSW9F4 244477 2482 SH SOLE 0 0 2482 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 315687 3219 SH SOLE 0 0 3219 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWF6 1362718 22325 SH SOLE 0 0 22325 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 1719976 37628 SH SOLE 0 0 37628 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 BBG001T7V3G2 2472099 53555 SH SOLE 0 0 53555 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 BBG001T7V3J9 1077401 22499 SH SOLE 0 0 22499 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 BBG00449DVH6 217743 4525 SH SOLE 0 0 4525 INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 BBG001T7V3K7 201704 2510 SH SOLE 0 0 2510 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 BBG001T7V3B7 2112616 55993 SH SOLE 0 0 55993 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 286226 5660 SH SOLE 0 0 5660 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 407139 5676 SH SOLE 0 0 5676 INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 BBG00KJR1LH9 1618365 19064 SH SOLE 0 0 19064 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 3249742 28266 SH SOLE 0 0 28266 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 BBG001SN6GV0 540995 11890 SH SOLE 0 0 11890 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 BBG001SN60V5 472542 6768 SH SOLE 0 0 6768 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 1715510 14980 SH SOLE 0 0 14980 INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704 BBG001SRMY71 424571 4430 SH SOLE 0 0 4430 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 BBG001SRMY80 490971 4821 SH SOLE 0 0 4821 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 BBG001SJ09N0 317215 3072 SH SOLE 0 0 3072 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 BBG001T10BD4 2172500 50000 SH SOLE 0 0 50000 INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696 BBG001SN6GN9 714643 14631 SH SOLE 0 0 14631 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 BBG001SN6GP7 274390 3155 SH SOLE 0 0 3155 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 263079 5535 SH SOLE 0 0 5535 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 857671 8361 SH SOLE 0 0 8361 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 BBG00KJR2XY3 600124 12205 SH SOLE 0 0 12205 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 BBG00KJR30N6 632984 12295 SH SOLE 0 0 12295 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 BBG00KJR2PJ7 851636 12345 SH SOLE 0 0 12345 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 242692 7530 SH SOLE 0 0 7530 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 BBG00KJR2SC8 2302783 61620 SH SOLE 0 0 61620 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 BBG00KJR2LY9 2511750 77595 SH SOLE 0 0 77595 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 815451 21630 SH SOLE 0 0 21630 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 BBG00KJR2W66 889802 12952 SH SOLE 0 0 12952 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 378923 2115 SH SOLE 0 0 2115 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 277835 7075 SH SOLE 0 0 7075 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 221318 3290 SH SOLE 0 0 3290 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 476357 6753 SH SOLE 0 0 6753 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 BBG00KJR1V78 2237434 20662 SH SOLE 0 0 20662 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2787368 5711 SH SOLE 0 0 5711 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 491534 4179 SH SOLE 0 0 4179 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 807979 12965 SH SOLE 0 0 12965 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1020727 8727 SH SOLE 0 0 8727 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 790925 8850 SH SOLE 0 0 8850 ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 255805 2606 SH SOLE 0 0 2606 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 749403 5147 SH SOLE 0 0 5147 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 380243 1649 SH SOLE 0 0 1649 ISHARES TR MORNINGSTR US EQ 464287127 BBG001SBR743 627502 7920 SH SOLE 0 0 7920 ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 915628 12548 SH SOLE 0 0 12548 ISHARES TR MRGSTR MD CP VAL 464288406 BBG001SBRK53 662170 8640 SH SOLE 0 0 8640 ISHARES TR MRNING SM CP ETF 464288703 BBG001SBRKG1 695872 10962 SH SOLE 0 0 10962 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 317576 3478 SH SOLE 0 0 3478 ISHARES TR RESIDENTIAL MULT 464288562 BBG001ST7G73 2243327 25257 SH SOLE 0 0 25257 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 357737 953 SH SOLE 0 0 953 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 266717 2274 SH SOLE 0 0 2274 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 1580917 11954 SH SOLE 0 0 11954 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 228283 2590 SH SOLE 0 0 2590 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 987566 10314 SH SOLE 0 0 10314 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 597545 6500 SH SOLE 0 0 6500 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 3518356 25223 SH SOLE 0 0 25223 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 323087 2392 SH SOLE 0 0 2392 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 401572 3730 SH SOLE 0 0 3730 ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 505162 4862 SH SOLE 0 0 4862 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 1336595 22570 SH SOLE 0 0 22570 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 1160757 7757 SH SOLE 0 0 7757 ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 420315 5956 SH SOLE 0 0 5956 MCDONALDS CORP COM 580135101 BBG001S5T110 333743 1096 SH SOLE 0 0 1096 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 99590 17024 SH SOLE 0 0 17024 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1879893 3284 SH SOLE 0 0 3284 MICROSOFT CORP COM 594918104 BBG001S5TD05 1855395 4312 SH SOLE 0 0 4312 MODULAR MED INC COM NEW 60785L207 BBG001SPX9K3 37688 16750 SH SOLE 0 0 16750 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 210917 2863 SH SOLE 0 0 2863 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 303051 674 SH SOLE 0 0 674 NETFLIX INC COM 64110L106 BBG001SF6L46 422725 596 SH SOLE 0 0 596 NIKE INC CL B 654106103 BBG001S6NTK2 249465 2822 SH SOLE 0 0 2822 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 265266 502 SH SOLE 0 0 502 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 525475 12266 SH SOLE 0 0 12266 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1134128 9339 SH SOLE 0 0 9339 ORACLE CORP COM 68389X105 BBG001S5SJG6 239582 1406 SH SOLE 0 0 1406 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 327780 2700 SH SOLE 0 0 2700 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 687084 3967 SH SOLE 0 0 3967 PROSHARES TR LARGE CAP CRE 74347R248 BBG001T551S6 231419 3540 SH SOLE 0 0 3540 PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 224872 618 SH SOLE 0 0 618 RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 227851 20075 SH SOLE 0 0 20075 SALESFORCE INC COM 79466L302 BBG001SDLP09 206104 753 SH SOLE 0 0 753 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 399120 6000 SH SOLE 0 0 6000 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 947392 11402 SH SOLE 0 0 11402 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 601005 11670 SH SOLE 0 0 11670 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 1166825 26121 SH SOLE 0 0 26121 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 456042 2276 SH SOLE 0 0 2276 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 475175 5725 SH SOLE 0 0 5725 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 681693 4426 SH SOLE 0 0 4426 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 215763 2671 SH SOLE 0 0 2671 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 4130956 18298 SH SOLE 0 0 18298 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 357536 845 SH SOLE 0 0 845 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 411628 717 SH SOLE 0 0 717 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 655109 1150 SH SOLE 0 0 1150 SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 2926367 18599 SH SOLE 0 0 18599 SPDR SER TR HLTH CR EQUIP 78464A581 BBG001V08KL6 1190297 13151 SH SOLE 0 0 13151 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 589127 12945 SH SOLE 0 0 12945 SPDR SER TR RUSSELL LOW VOL 78468R754 BBG00BL3NRC7 633645 4882 SH SOLE 0 0 4882 SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 2554462 29114 SH SOLE 0 0 29114 SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 736515 9269 SH SOLE 0 0 9269 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 5153061 55344 SH SOLE 0 0 55344 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 2210924 25466 SH SOLE 0 0 25466 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1317137 9273 SH SOLE 0 0 9273 SPDR SER TR S&P TELECOM 78464A540 BBG001V08KQ1 293823 2920 SH SOLE 0 0 2920 SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 232755 1375 SH SOLE 0 0 1375 SPDR SER TR SSGA US SMAL ETF 78468R887 BBG0045LCCP2 832673 6703 SH SOLE 0 0 6703 STARBUCKS CORP COM 855244109 BBG001S72KH6 418817 4296 SH SOLE 0 0 4296 TESLA INC COM 88160R101 BBG001SQKGD7 2191413 8376 SH SOLE 0 0 8376 UDR INC COM 902653104 BBG001S6KCT3 433042 9551 SH SOLE 0 0 9551 UNION PAC CORP COM 907818108 BBG001S5X2M0 261269 1060 SH SOLE 0 0 1060 VANECK ETF TRUST BIOTECH ETF 92189F726 BBG002DP3D21 1005269 5667 SH SOLE 0 0 5667 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 BBG001SRRWS7 600950 3330 SH SOLE 0 0 3330 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 239977 695 SH SOLE 0 0 695 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 BBG001TC6MT3 553623 4622 SH SOLE 0 0 4622 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 BBG001TC6ML1 1144100 12374 SH SOLE 0 0 12374 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 759207 7018 SH SOLE 0 0 7018 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 786289 2048 SH SOLE 0 0 2048 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 226429 860 SH SOLE 0 0 860 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 387117 1590 SH SOLE 0 0 1590 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1579451 9420 SH SOLE 0 0 9420 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 520537 1973 SH SOLE 0 0 1973 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1281980 6385 SH SOLE 0 0 6385 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1706505 7194 SH SOLE 0 0 7194 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 567894 2124 SH SOLE 0 0 2124 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 671820 3392 SH SOLE 0 0 3392 VANGUARD WELLINGTON FD US MOMENTUM 921935508 BBG00K26BG83 211749 1316 SH SOLE 0 0 1316 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1883386 14691 SH SOLE 0 0 14691 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 613785 2175 SH SOLE 0 0 2175 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 1604132 2735 SH SOLE 0 0 2735 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 535404 2591 SH SOLE 0 0 2591 VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 207120 1190 SH SOLE 0 0 1190 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 BBG009K7L972 831698 14155 SH SOLE 0 0 14155 VISA INC COM CL A 92826C839 BBG001SRCFY3 310968 1131 SH SOLE 0 0 1131 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 1233858 6900 SH SOLE 0 0 6900 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 785848 6138 SH SOLE 0 0 6138 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 1155794 22605 SH SOLE 0 0 22605 WISDOMTREE TR US MIDCAP FUND 97717W570 BBG001SSZB66 698210 11200 SH SOLE 0 0 11200 WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 347314 10070 SH SOLE 0 0 10070