0001085146-24-002175.txt : 20240502 0001085146-24-002175.hdr.sgml : 20240502 20240501192030 ACCESSION NUMBER: 0001085146-24-002175 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240502 DATE AS OF CHANGE: 20240501 EFFECTIVENESS DATE: 20240502 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: 24904642 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 03-31-2024 03-31-2024 false PACIFIC SUN FINANCIAL CORP

95 ARGONAUT STE. 105 ALISO VIEJO CA 92656

13F HOLDINGS REPORT 028-18678 N Misha Ferkelman 310-275-7300 /s/Gerardo Martinez Beverly Hills CA 05-01-2024 0 179 171763097 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 206866 1136 SH SOLE 0 0 1136 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 295643 1638 SH SOLE 0 0 1638 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 402880 2646 SH SOLE 0 0 2646 AMAZON COM INC COM 023135106 BBG001S5PQL7 1594198 8838 SH SOLE 0 0 8838 APPLE INC COM 037833100 BBG001S5N8V8 7789613 45426 SH SOLE 0 0 45426 ARK ETF TR GENOMIC REV ETF 00214Q302 BBG007FJPCC9 502495 17472 SH SOLE 0 0 17472 ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 308793 6166 SH SOLE 0 0 6166 ARK ETF TR NEXT GNRTN INTER 00214Q401 BBG0077Q7LG8 711549 8542 SH SOLE 0 0 8542 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 476465 12565 SH SOLE 0 0 12565 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 5124709 12187 SH SOLE 0 0 12187 BOEING CO COM 097023105 BBG001S5P0V3 513932 2663 SH SOLE 0 0 2663 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 549882 3486 SH SOLE 0 0 3486 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 581354 200 SH SOLE 0 0 200 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 424193 579 SH SOLE 0 0 579 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 598198 4153 SH SOLE 0 0 4153 DISNEY WALT CO COM 254687106 BBG001S5QHF3 821065 6710 SH SOLE 0 0 6710 ELI LILLY & CO COM 532457108 BBG001S5STL8 1120262 1440 SH SOLE 0 0 1440 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 BBG005FHK626 2555766 43584 SH SOLE 0 0 43584 FERRARI N V COM N3167Y103 BBG009PH3Q95 419810 963 SH SOLE 0 0 963 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 701960 10900 SH SOLE 0 0 10900 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 BBG005FHW240 646041 13578 SH SOLE 0 0 13578 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 BBG005FHWFG8 821457 16575 SH SOLE 0 0 16575 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 BBG005FHWXW1 330323 5561 SH SOLE 0 0 5561 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 350106 5018 SH SOLE 0 0 5018 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 BBG001SPGVC2 536957 8555 SH SOLE 0 0 8555 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 BBG001ST6970 1008995 14732 SH SOLE 0 0 14732 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 1577854 33204 SH SOLE 0 0 33204 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 493703 4505 SH SOLE 0 0 4505 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 621619 8520 SH SOLE 0 0 8520 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 BBG001V0HDP8 1468767 18531 SH SOLE 0 0 18531 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 BBG001ST68N4 233639 3275 SH SOLE 0 0 3275 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 3176900 56338 SH SOLE 0 0 56338 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 6327027 30850 SH SOLE 0 0 30850 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 1581377 10284 SH SOLE 0 0 10284 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 354994 6320 SH SOLE 0 0 6320 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 945742 8939 SH SOLE 0 0 8939 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 BBG001SS8248 270259 2647 SH SOLE 0 0 2647 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 BBG001ST6943 1210678 10679 SH SOLE 0 0 10679 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 BBG001ST6934 291662 3530 SH SOLE 0 0 3530 FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 1158762 6077 SH SOLE 0 0 6077 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 2161078 51174 SH SOLE 0 0 51174 FLEXSHARES TR QLT DIV DEF IDX 33939L845 BBG003QD4WQ3 882759 13748 SH SOLE 0 0 13748 FLEXSHARES TR QUALT DIVD IDX 33939L860 BBG003QD4F80 655808 9950 SH SOLE 0 0 9950 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 BBG00GKQZJ13 362566 6782 SH SOLE 0 0 6782 HOME DEPOT INC COM 437076102 BBG001S5RTW7 402396 1049 SH SOLE 0 0 1049 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 BBG001SSW9F4 236512 2683 SH SOLE 0 0 2683 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 301717 3219 SH SOLE 0 0 3219 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWF6 1345986 23865 SH SOLE 0 0 23865 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 1656490 38694 SH SOLE 0 0 38694 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 BBG001T7V3G2 2562420 58583 SH SOLE 0 0 58583 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 BBG001T7V3J9 1113786 24004 SH SOLE 0 0 24004 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 BBG00449DVH6 237187 5365 SH SOLE 0 0 5365 INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 BBG001T7V3K7 246462 3210 SH SOLE 0 0 3210 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 BBG001T7V3B7 2190911 58848 SH SOLE 0 0 58848 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 262404 5910 SH SOLE 0 0 5910 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 383759 5826 SH SOLE 0 0 5826 INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 BBG00KJR1LH9 1612071 20534 SH SOLE 0 0 20534 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 2947866 29023 SH SOLE 0 0 29023 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 BBG001SN6GV0 558940 12355 SH SOLE 0 0 12355 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 BBG001SN60V5 469382 7253 SH SOLE 0 0 7253 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 1666742 15400 SH SOLE 0 0 15400 INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704 BBG001SRMY71 417121 4490 SH SOLE 0 0 4490 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 BBG001SRMY80 475719 4871 SH SOLE 0 0 4871 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 BBG001SJ09N0 323208 3272 SH SOLE 0 0 3272 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 BBG001T10BD4 2008462 50350 SH SOLE 0 0 50350 INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696 BBG001SN6GN9 674978 15431 SH SOLE 0 0 15431 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 BBG001SN6GP7 309418 3860 SH SOLE 0 0 3860 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 206437 4900 SH SOLE 0 0 4900 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 827026 7515 SH SOLE 0 0 7515 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 BBG00KJR2XY3 606123 11955 SH SOLE 0 0 11955 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 BBG00KJR30N6 642537 13220 SH SOLE 0 0 13220 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 BBG00KJR2PJ7 796897 12405 SH SOLE 0 0 12405 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 239379 7530 SH SOLE 0 0 7530 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 BBG00KJR2SC8 2264994 62345 SH SOLE 0 0 62345 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 BBG00KJR2LY9 2803660 85140 SH SOLE 0 0 85140 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 761160 21630 SH SOLE 0 0 21630 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 BBG00KJR2W66 803691 14202 SH SOLE 0 0 14202 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 383623 2265 SH SOLE 0 0 2265 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 287334 7825 SH SOLE 0 0 7825 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 421921 6338 SH SOLE 0 0 6338 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 BBG00KJR1V78 2130611 20952 SH SOLE 0 0 20952 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2531745 5702 SH SOLE 0 0 5702 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 464976 4219 SH SOLE 0 0 4219 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 786279 12945 SH SOLE 0 0 12945 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 985744 8919 SH SOLE 0 0 8919 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 797701 9355 SH SOLE 0 0 9355 ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 247872 2661 SH SOLE 0 0 2661 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 864074 6297 SH SOLE 0 0 6297 ISHARES TR MORNINGSTR US EQ 464287127 BBG001SBR743 573962 7920 SH SOLE 0 0 7920 ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 883712 12503 SH SOLE 0 0 12503 ISHARES TR MRGSTR MD CP VAL 464288406 BBG001SBRK53 632999 8725 SH SOLE 0 0 8725 ISHARES TR MRNING SM CP ETF 464288703 BBG001SBRKG1 741254 12112 SH SOLE 0 0 12112 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 303980 3637 SH SOLE 0 0 3637 ISHARES TR RESIDENTIAL MULT 464288562 BBG001ST7G73 1846866 25626 SH SOLE 0 0 25626 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 289526 859 SH SOLE 0 0 859 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 274963 2409 SH SOLE 0 0 2409 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 1549580 12364 SH SOLE 0 0 12364 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 253952 3020 SH SOLE 0 0 3020 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 886958 10504 SH SOLE 0 0 10504 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 635830 6968 SH SOLE 0 0 6968 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 3362768 25723 SH SOLE 0 0 25723 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 309428 2512 SH SOLE 0 0 2512 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 419055 4078 SH SOLE 0 0 4078 ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 503789 5267 SH SOLE 0 0 5267 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 1463402 24977 SH SOLE 0 0 24977 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 1080771 8192 SH SOLE 0 0 8192 ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 409229 6051 SH SOLE 0 0 6051 MCDONALDS CORP COM 580135101 BBG001S5T110 309017 1096 SH SOLE 0 0 1096 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 111150 23649 SH SOLE 0 0 23649 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1605327 3306 SH SOLE 0 0 3306 MICROSOFT CORP COM 594918104 BBG001S5TD05 1808197 4298 SH SOLE 0 0 4298 MODULAR MED INC COM NEW 60785L207 BBG001SPX9K3 30988 16750 SH SOLE 0 0 16750 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 207410 2963 SH SOLE 0 0 2963 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 239257 674 SH SOLE 0 0 674 NETFLIX INC COM 64110L106 BBG001SF6L46 389906 642 SH SOLE 0 0 642 NIKE INC CL B 654106103 BBG001S6NTK2 259573 2762 SH SOLE 0 0 2762 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 234702 490 SH SOLE 0 0 490 NUSHARES ETF TR NUVEEN ESG 1-5 67092P110 BBG00G75V9D7 221117 9660 SH SOLE 0 0 9660 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 583341 14026 SH SOLE 0 0 14026 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 631588 699 SH SOLE 0 0 699 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 247374 2700 SH SOLE 0 0 2700 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 650136 4007 SH SOLE 0 0 4007 PROSHARES TR LARGE CAP CRE 74347R248 BBG001T551S6 236872 3900 SH SOLE 0 0 3900 RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 231403 20735 SH SOLE 0 0 20735 SALESFORCE INC COM 79466L302 BBG001SDLP09 228294 758 SH SOLE 0 0 758 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 366300 6000 SH SOLE 0 0 6000 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 955337 11732 SH SOLE 0 0 11732 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 613530 12460 SH SOLE 0 0 12460 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 1118818 28303 SH SOLE 0 0 28303 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 442439 2406 SH SOLE 0 0 2406 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 452433 5925 SH SOLE 0 0 5925 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 610864 4135 SH SOLE 0 0 4135 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 3759482 18051 SH SOLE 0 0 18051 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 375883 945 SH SOLE 0 0 945 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 375262 717 SH SOLE 0 0 717 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 623168 1120 SH SOLE 0 0 1120 SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 2664070 18960 SH SOLE 0 0 18960 SPDR SER TR HLTH CR EQUIP 78464A581 BBG001V08KL6 1271788 14462 SH SOLE 0 0 14462 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 571184 13271 SH SOLE 0 0 13271 SPDR SER TR RUSSELL LOW VOL 78468R754 BBG00BL3NRC7 576432 4642 SH SOLE 0 0 4642 SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 2610320 29904 SH SOLE 0 0 29904 SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 709004 9329 SH SOLE 0 0 9329 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 4902308 56200 SH SOLE 0 0 56200 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 2250197 27121 SH SOLE 0 0 27121 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1314762 10018 SH SOLE 0 0 10018 SPDR SER TR S&P TELECOM 78464A540 BBG001V08KQ1 228423 3076 SH SOLE 0 0 3076 SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 228218 1465 SH SOLE 0 0 1465 SPDR SER TR SSGA US SMAL ETF 78468R887 BBG0045LCCP2 790774 7058 SH SOLE 0 0 7058 STARBUCKS CORP COM 855244109 BBG001S72KH6 377532 4131 SH SOLE 0 0 4131 TESLA INC COM 88160R101 BBG001SQKGD7 1440247 8193 SH SOLE 0 0 8193 TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 47093 19066 SH SOLE 0 0 19066 UDR INC COM 902653104 BBG001S6KCT3 350794 9377 SH SOLE 0 0 9377 UNION PAC CORP COM 907818108 BBG001S5X2M0 260686 1060 SH SOLE 0 0 1060 VANECK ETF TRUST BIOTECH ETF 92189F726 BBG002DP3D21 992491 5967 SH SOLE 0 0 5967 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 BBG001SRRWS7 557913 3330 SH SOLE 0 0 3330 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 208726 685 SH SOLE 0 0 685 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 BBG001TC6MT3 525273 4672 SH SOLE 0 0 4672 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 BBG001TC6ML1 1141856 12914 SH SOLE 0 0 12914 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 755363 7442 SH SOLE 0 0 7442 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 724197 2104 SH SOLE 0 0 2104 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 203796 850 SH SOLE 0 0 850 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 372548 1580 SH SOLE 0 0 1580 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1598857 10255 SH SOLE 0 0 10255 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 515961 2065 SH SOLE 0 0 2065 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1278880 6665 SH SOLE 0 0 6665 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1718784 7519 SH SOLE 0 0 7519 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 556376 2134 SH SOLE 0 0 2134 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 663240 3632 SH SOLE 0 0 3632 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1889985 15621 SH SOLE 0 0 15621 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 587028 2170 SH SOLE 0 0 2170 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 1436692 2740 SH SOLE 0 0 2740 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 476705 2551 SH SOLE 0 0 2551 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 BBG009K7L972 889635 15875 SH SOLE 0 0 15875 VISA INC COM CL A 92826C839 BBG001SRCFY3 315639 1131 SH SOLE 0 0 1131 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 1186869 6900 SH SOLE 0 0 6900 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 643615 6888 SH SOLE 0 0 6888 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 1125368 23075 SH SOLE 0 0 23075 WISDOMTREE TR US MIDCAP FUND 97717W570 BBG001SSZB66 690748 11320 SH SOLE 0 0 11320 WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 345101 10560 SH SOLE 0 0 10560