Pacific Sun Financial 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ALPHABET INC	CAP STK CL C	02079K107	464	166	SH		SOLE		0	0	166
ALPS ETF TR	SECTR DIV DOGS	00162Q858	234	4,250	SH		SOLE		0	0	4,250
AMAZON COM INC	COM	023135106	1,369	420	SH		SOLE		0	0	420
AMERICAN CAMPUS CMNTYS INC	COM	024835100	444	7,935	SH		SOLE		0	0	7,935
APPLE INC	COM	037833100	7,011	40,150	SH		SOLE		0	0	40,150
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,681	36,603	SH		SOLE		0	0	36,603
ARK ETF TR	INNOVATION ETF	00214Q104	1,046	15,780	SH		SOLE		0	0	15,780
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,418	16,258	SH		SOLE		0	0	16,258
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,382	12,416	SH		SOLE		0	0	12,416
BK OF AMERICA CORP	COM	060505104	530	12,851	SH		SOLE		0	0	12,851
BOEING CO	COM	097023105	422	2,202	SH		SOLE		0	0	2,202
CHEVRON CORP NEW	COM	166764100	561	3,444	SH		SOLE		0	0	3,444
COSTCO WHSL CORP NEW	COM	22160K105	355	617	SH		SOLE		0	0	617
DISNEY WALT CO	COM	254687106	723	5,268	SH		SOLE		0	0	5,268
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	258	4,610	SH		SOLE		0	0	4,610
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	2,877	49,352	SH		SOLE		0	0	49,352
FERRARI N V	COM	N3167Y103	238	1,093	SH		SOLE		0	0	1,093
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	611	11,000	SH		SOLE		0	0	11,000
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	670	14,620	SH		SOLE		0	0	14,620
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	836	18,385	SH		SOLE		0	0	18,385
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	331	6,105	SH		SOLE		0	0	6,105
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	280	4,270	SH		SOLE		0	0	4,270
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	498	8,273	SH		SOLE		0	0	8,273
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	1,010	15,844	SH		SOLE		0	0	15,844
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,452	31,622	SH		SOLE		0	0	31,622
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	598	5,215	SH		SOLE		0	0	5,215
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	515	9,120	SH		SOLE		0	0	9,120
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	1,606	21,126	SH		SOLE		0	0	21,126
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	237	3,315	SH		SOLE		0	0	3,315
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	3,066	57,723	SH		SOLE		0	0	57,723
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1,255	11,505	SH		SOLE		0	0	11,505
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	296	8,700	SH		SOLE		0	0	8,700
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	255	3,020	SH		SOLE		0	0	3,020
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	6,889	36,668	SH		SOLE		0	0	36,668
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	350	7,140	SH		SOLE		0	0	7,140
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,871	12,543	SH		SOLE		0	0	12,543
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	234	4,775	SH		SOLE		0	0	4,775
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,175	11,979	SH		SOLE		0	0	11,979
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	332	4,440	SH		SOLE		0	0	4,440
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	941	6,172	SH		SOLE		0	0	6,172
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,305	54,495	SH		SOLE		0	0	54,495
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	857	15,158	SH		SOLE		0	0	15,158
FLEXSHARES TR	QUALT DIVD IDX	33939L860	631	10,650	SH		SOLE		0	0	10,650
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US MID	35473P884	253	5,630	SH		SOLE		0	0	5,630
HOME DEPOT INC	COM	437076102	279	933	SH		SOLE		0	0	933
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	241	2,156	SH		SOLE		0	0	2,156
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	265	3,283	SH		SOLE		0	0	3,283
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	1,627	29,160	SH		SOLE		0	0	29,160
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	1,667	13,898	SH		SOLE		0	0	13,898
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	336	5,780	SH		SOLE		0	0	5,780
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	3,978	24,712	SH		SOLE		0	0	24,712
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	1,275	9,151	SH		SOLE		0	0	9,151
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	321	6,555	SH		SOLE		0	0	6,555
INVESCO EXCH TRADED FD TR II	S&P SMLCP MATL	46138G201	226	3,310	SH		SOLE		0	0	3,310
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	2,083	20,642	SH		SOLE		0	0	20,642
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	298	6,310	SH		SOLE		0	0	6,310
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	385	5,746	SH		SOLE		0	0	5,746
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	1,702	24,192	SH		SOLE		0	0	24,192
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	2,476	31,619	SH		SOLE		0	0	31,619
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,416	15,645	SH		SOLE		0	0	15,645
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	560	5,665	SH		SOLE		0	0	5,665
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	340	4,202	SH		SOLE		0	0	4,202
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	483	5,646	SH		SOLE		0	0	5,646
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	550	8,860	SH		SOLE		0	0	8,860
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	1,268	26,681	SH		SOLE		0	0	26,681
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	392	4,920	SH		SOLE		0	0	4,920
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	510	4,575	SH		SOLE		0	0	4,575
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	1,856	10,984	SH		SOLE		0	0	10,984
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	406	5,379	SH		SOLE		0	0	5,379
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	783	3,844	SH		SOLE		0	0	3,844
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	1,142	8,080	SH		SOLE		0	0	8,080
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	946	14,860	SH		SOLE		0	0	14,860
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	287	936	SH		SOLE		0	0	936
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	2,579	13,964	SH		SOLE		0	0	13,964
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	3,347	19,770	SH		SOLE		0	0	19,770
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	657	2,272	SH		SOLE		0	0	2,272
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	1,059	8,759	SH		SOLE		0	0	8,759
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	381	2,415	SH		SOLE		0	0	2,415
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	328	1,785	SH		SOLE		0	0	1,785
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	245	2,862	SH		SOLE		0	0	2,862
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	476	8,980	SH		SOLE		0	0	8,980
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	2,289	24,076	SH		SOLE		0	0	24,076
INVESCO QQQ TR	UNIT SER 1	46090E103	1,995	5,503	SH		SOLE		0	0	5,503
ISHARES TR	CORE 1 5 YR USD	46432F859	510	10,520	SH		SOLE		0	0	10,520
ISHARES TR	CORE HIGH DV ETF	46429B663	474	4,439	SH		SOLE		0	0	4,439
ISHARES TR	CORE S&P MCP ETF	464287507	779	2,904	SH		SOLE		0	0	2,904
ISHARES TR	CORE S&P SCP ETF	464287804	1,051	9,739	SH		SOLE		0	0	9,739
ISHARES TR	EXPANDED TECH	464287515	686	1,989	SH		SOLE		0	0	1,989
ISHARES TR	GLOB HLTHCRE ETF	464287325	289	3,296	SH		SOLE		0	0	3,296
ISHARES TR	ISHARES BIOTECH	464287556	1,144	8,777	SH		SOLE		0	0	8,777
ISHARES TR	MORNINGSTR US EQ	464287127	569	9,060	SH		SOLE		0	0	9,060
ISHARES TR	MRGSTR MD CP GRW	464288307	424	6,595	SH		SOLE		0	0	6,595
ISHARES TR	MRGSTR MD CP VAL	464288406	587	8,515	SH		SOLE		0	0	8,515
ISHARES TR	MRNING SM CP ETF	464288703	816	13,887	SH		SOLE		0	0	13,887
ISHARES TR	MSCI USA MIN VOL	46429B697	293	3,781	SH		SOLE		0	0	3,781
ISHARES TR	RESIDENTIAL MULT	464288562	2,981	31,077	SH		SOLE		0	0	31,077
ISHARES TR	RUS 1000 GRW ETF	464287614	269	969	SH		SOLE		0	0	969
ISHARES TR	RUS MD CP GR ETF	464287481	260	2,590	SH		SOLE		0	0	2,590
ISHARES TR	RUS MDCP VAL ETF	464287473	1,660	13,879	SH		SOLE		0	0	13,879
ISHARES TR	RUS MID CAP ETF	464287499	241	3,090	SH		SOLE		0	0	3,090
ISHARES TR	S&P 500 GRWT ETF	464287309	882	11,544	SH		SOLE		0	0	11,544
ISHARES TR	S&P MC 400GR ETF	464287606	724	9,373	SH		SOLE		0	0	9,373
ISHARES TR	S&P MC 400VL ETF	464287705	259	2,360	SH		SOLE		0	0	2,360
ISHARES TR	S&P SML 600 GWT	464287887	3,320	26,540	SH		SOLE		0	0	26,540
ISHARES TR	SELECT DIVID ETF	464287168	317	2,472	SH		SOLE		0	0	2,472
ISHARES TR	SP SMCP600VL ETF	464287879	426	4,158	SH		SOLE		0	0	4,158
ISHARES TR	TIPS BD ETF	464287176	341	2,738	SH		SOLE		0	0	2,738
ISHARES TR	U.S. FINLS ETF	464287788	393	4,647	SH		SOLE		0	0	4,647
ISHARES TR	U.S. MED DVC ETF	464288810	1,506	24,712	SH		SOLE		0	0	24,712
ISHARES TR	US AER DEF ETF	464288760	1,008	9,097	SH		SOLE		0	0	9,097
ISHARES TR	US CONSM STAPLES	464287812	216	1,080	SH		SOLE		0	0	1,080
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	601	12,250	SH		SOLE		0	0	12,250
JOHNSON & JOHNSON	COM	478160104	224	1,263	SH		SOLE		0	0	1,263
KRANESHARES TR	ELEC VEH FUTUR	500767827	502	12,712	SH		SOLE		0	0	12,712
LILLY ELI & CO	COM	532457108	424	1,480	SH		SOLE		0	0	1,480
MCDONALDS CORP	COM	580135101	247	1,000	SH		SOLE		0	0	1,000
MEDICAL PPTYS TRUST INC	COM	58463J304	2,993	141,598	SH		SOLE		0	0	141,598
META PLATFORMS INC	CL A	30303M102	1,357	6,104	SH		SOLE		0	0	6,104
MICROSOFT CORP	COM	594918104	1,421	4,608	SH		SOLE		0	0	4,608
NETFLIX INC	COM	64110L106	253	675	SH		SOLE		0	0	675
NIKE INC	CL B	654106103	267	1,986	SH		SOLE		0	0	1,986
NORTHROP GRUMMAN CORP	COM	666807102	219	490	SH		SOLE		0	0	490
NUSHARES ETF TR	NUVEEN ENHCD 1 5	67092P110	849	35,710	SH		SOLE		0	0	35,710
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	742	18,623	SH		SOLE		0	0	18,623
NUVEEN PFD & INCM SECURTIES	COM	67072C105	102	12,173	SH		SOLE		0	0	12,173
NVIDIA CORPORATION	COM	67066G104	268	983	SH		SOLE		0	0	983
PHILIP MORRIS INTL INC	COM	718172109	272	2,900	SH		SOLE		0	0	2,900
PREFERRED APT CMNTYS INC	COM	74039L103	1,358	54,440	SH		SOLE		0	0	54,440
PROCTER AND GAMBLE CO	COM	742718109	695	4,548	SH		SOLE		0	0	4,548
PROSHARES TR	LARGE CAP CRE	74347R248	221	4,100	SH		SOLE		0	0	4,100
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	329	6,160	SH		SOLE		0	0	6,160
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,049	13,832	SH		SOLE		0	0	13,832
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	762	16,090	SH		SOLE		0	0	16,090
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	980	20,279	SH		SOLE		0	0	20,279
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	580	3,134	SH		SOLE		0	0	3,134
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	462	6,085	SH		SOLE		0	0	6,085
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	232	1,695	SH		SOLE		0	0	1,695
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	273	3,666	SH		SOLE		0	0	3,666
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,805	17,647	SH		SOLE		0	0	17,647
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	332	958	SH		SOLE		0	0	958
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	554	1,130	SH		SOLE		0	0	1,130
SPDR SER TR	AEROSPACE DEF	78464A631	2,530	20,291	SH		SOLE		0	0	20,291
SPDR SER TR	FACTST INV ETF	78464A110	256	1,673	SH		SOLE		0	0	1,673
SPDR SER TR	HLTH CR EQUIP	78464A581	2,266	20,227	SH		SOLE		0	0	20,227
SPDR SER TR	S&P 400 MDCP GRW	78464A821	2,362	31,834	SH		SOLE		0	0	31,834
SPDR SER TR	S&P 400 MDCP VAL	78464A839	694	9,855	SH		SOLE		0	0	9,855
SPDR SER TR	S&P 600 SMCP GRW	78464A201	4,614	55,044	SH		SOLE		0	0	55,044
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,752	33,031	SH		SOLE		0	0	33,031
SPDR SER TR	S&P 600 SML CAP	78464A813	541	5,780	SH		SOLE		0	0	5,780
SPDR SER TR	S&P BIOTECH	78464A870	216	2,406	SH		SOLE		0	0	2,406
SPDR SER TR	S&P DIVID ETF	78464A763	1,307	10,203	SH		SOLE		0	0	10,203
SPDR SER TR	S&P TELECOM	78464A540	323	3,480	SH		SOLE		0	0	3,480
SPDR SER TR	SSGA US LRG ETF	78468R804	249	1,730	SH		SOLE		0	0	1,730
SPDR SER TR	SSGA US SMAL ETF	78468R887	1,000	8,756	SH		SOLE		0	0	8,756
STARBUCKS CORP	COM	855244109	375	4,122	SH		SOLE		0	0	4,122
TESLA INC	COM	88160R101	2,390	2,218	SH		SOLE		0	0	2,218
UNION PAC CORP	COM	907818108	328	1,200	SH		SOLE		0	0	1,200
VANECK ETF TRUST	BIOTECH ETF	92189F726	1,012	6,242	SH		SOLE		0	0	6,242
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	587	3,870	SH		SOLE		0	0	3,870
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	205	745	SH		SOLE		0	0	745
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	358	1,659	SH		SOLE		0	0	1,659
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	1,181	6,667	SH		SOLE		0	0	6,667
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	761	3,842	SH		SOLE		0	0	3,842
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	616	7,910	SH		SOLE		0	0	7,910
VANGUARD INDEX FDS	GROWTH ETF	922908736	745	2,592	SH		SOLE		0	0	2,592
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	200	960	SH		SOLE		0	0	960
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	328	1,470	SH		SOLE		0	0	1,470
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,708	11,413	SH		SOLE		0	0	11,413
VANGUARD INDEX FDS	MID CAP ETF	922908629	469	1,973	SH		SOLE		0	0	1,973
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,112	6,320	SH		SOLE		0	0	6,320
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,773	8,342	SH		SOLE		0	0	8,342
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	531	2,142	SH		SOLE		0	0	2,142
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	621	3,828	SH		SOLE		0	0	3,828
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,743	15,528	SH		SOLE		0	0	15,528
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	365	2,296	SH		SOLE		0	0	2,296
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	229	1,170	SH		SOLE		0	0	1,170
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	528	2,075	SH		SOLE		0	0	2,075
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,104	2,651	SH		SOLE		0	0	2,651
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	217	1,340	SH		SOLE		0	0	1,340
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	864	14,784	SH		SOLE		0	0	14,784
VISA INC	COM CL A	92826C839	273	1,231	SH		SOLE		0	0	1,231
WASTE CONNECTIONS INC	COM	94106B101	1,006	7,200	SH		SOLE		0	0	7,200
WELLTOWER INC	COM	95040Q104	893	9,286	SH		SOLE		0	0	9,286
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,227	27,613	SH		SOLE		0	0	27,613
WISDOMTREE TR	US MIDCAP FUND	97717W570	622	11,380	SH		SOLE		0	0	11,380
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	406	12,740	SH		SOLE		0	0	12,740