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

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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	237,120	2,280	SH		SOLE		0	0	2,280
ALPS ETF TR	SECTR DIV DOGS	00162Q858	228,352	4,460	SH		SOLE		0	0	4,460
ALTRIA GROUP INC	COM	02209S103	200,567	4,495	SH		SOLE		0	0	4,495
AMAZON COM INC	COM	023135106	894,801	8,663	SH		SOLE		0	0	8,663
APPLE INC	COM	037833100	6,574,088	39,867	SH		SOLE		0	0	39,867
ARK ETF TR	GENOMIC REV ETF	00214Q302	854,168	28,406	SH		SOLE		0	0	28,406
ARK ETF TR	INNOVATION ETF	00214Q104	320,905	7,955	SH		SOLE		0	0	7,955
ARK ETF TR	NEXT GNRTN INTER	00214Q401	586,708	10,944	SH		SOLE		0	0	10,944
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,890,687	12,601	SH		SOLE		0	0	12,601
BOEING CO	COM	097023105	406,379	1,913	SH		SOLE		0	0	1,913
CHIPOTLE MEXICAN GRILL INC	COM	169656105	341,658	200	SH		SOLE		0	0	200
COSTCO WHSL CORP NEW	COM	22160K105	282,719	569	SH		SOLE		0	0	569
DIGITAL RLTY TR INC	COM	253868103	390,291	3,970	SH		SOLE		0	0	3,970
DISNEY WALT CO	COM	254687106	638,553	6,377	SH		SOLE		0	0	6,377
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	2,490,252	45,509	SH		SOLE		0	0	45,509
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	569,167	11,870	SH		SOLE		0	0	11,870
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	620,271	13,738	SH		SOLE		0	0	13,738
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	655,469	17,909	SH		SOLE		0	0	17,909
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	286,791	6,359	SH		SOLE		0	0	6,359
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	342,695	5,575	SH		SOLE		0	0	5,575
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	461,591	8,603	SH		SOLE		0	0	8,603
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	969,347	15,617	SH		SOLE		0	0	15,617
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,295,463	34,703	SH		SOLE		0	0	34,703
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	500,552	4,655	SH		SOLE		0	0	4,655
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	478,841	8,620	SH		SOLE		0	0	8,620
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	1,360,336	19,576	SH		SOLE		0	0	19,576
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	220,455	3,375	SH		SOLE		0	0	3,375
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,481,766	58,053	SH		SOLE		0	0	58,053
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	908,917	10,814	SH		SOLE		0	0	10,814
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	203,515	6,200	SH		SOLE		0	0	6,200
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	259,002	3,097	SH		SOLE		0	0	3,097
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	4,847,114	32,784	SH		SOLE		0	0	32,784
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,758,181	11,341	SH		SOLE		0	0	11,341
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	315,212	7,025	SH		SOLE		0	0	7,025
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,024,554	11,389	SH		SOLE		0	0	11,389
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	292,656	4,200	SH		SOLE		0	0	4,200
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	835,133	6,399	SH		SOLE		0	0	6,399
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,088,481	52,004	SH		SOLE		0	0	52,004
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	727,767	13,748	SH		SOLE		0	0	13,748
FLEXSHARES TR	QUALT DIVD IDX	33939L860	555,495	10,200	SH		SOLE		0	0	10,200
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	298,581	6,902	SH		SOLE		0	0	6,902
HOME DEPOT INC	COM	437076102	308,991	1,047	SH		SOLE		0	0	1,047
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	224,790	2,570	SH		SOLE		0	0	2,570
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	244,966	3,219	SH		SOLE		0	0	3,219
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	1,383,622	26,405	SH		SOLE		0	0	26,405
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	1,543,520	13,763	SH		SOLE		0	0	13,763
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	3,060,376	23,367	SH		SOLE		0	0	23,367
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	1,137,250	8,645	SH		SOLE		0	0	8,645
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	256,006	6,045	SH		SOLE		0	0	6,045
INVESCO EXCH TRADED FD TR II	S&P SMLCP MATL	46138G201	220,838	3,270	SH		SOLE		0	0	3,270
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	2,252,100	20,496	SH		SOLE		0	0	20,496
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	266,345	6,310	SH		SOLE		0	0	6,310
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	361,670	5,796	SH		SOLE		0	0	5,796
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	1,482,093	22,024	SH		SOLE		0	0	22,024
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	2,411,748	29,941	SH		SOLE		0	0	29,941
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,310,503	15,405	SH		SOLE		0	0	15,405
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	438,652	5,160	SH		SOLE		0	0	5,160
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	299,474	3,942	SH		SOLE		0	0	3,942
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	463,377	5,381	SH		SOLE		0	0	5,381
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	523,802	8,345	SH		SOLE		0	0	8,345
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	753,180	21,741	SH		SOLE		0	0	21,741
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	335,920	4,420	SH		SOLE		0	0	4,420
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	435,234	4,290	SH		SOLE		0	0	4,290
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	1,477,373	10,486	SH		SOLE		0	0	10,486
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	563,268	7,675	SH		SOLE		0	0	7,675
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	536,796	2,931	SH		SOLE		0	0	2,931
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	660,097	5,585	SH		SOLE		0	0	5,585
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	711,375	14,095	SH		SOLE		0	0	14,095
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	245,887	843	SH		SOLE		0	0	843
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	2,120,785	13,029	SH		SOLE		0	0	13,029
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	3,132,071	18,378	SH		SOLE		0	0	18,378
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	610,744	2,213	SH		SOLE		0	0	2,213
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	850,274	7,498	SH		SOLE		0	0	7,498
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	347,811	2,405	SH		SOLE		0	0	2,405
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	269,785	1,785	SH		SOLE		0	0	1,785
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	387,321	7,260	SH		SOLE		0	0	7,260
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	1,881,914	21,556	SH		SOLE		0	0	21,556
INVESCO QQQ TR	UNIT SER 1	46090E103	1,741,366	5,426	SH		SOLE		0	0	5,426
ISHARES TR	CORE 1 5 YR USD	46432F859	367,809	7,800	SH		SOLE		0	0	7,800
ISHARES TR	CORE HIGH DV ETF	46429B663	453,302	4,459	SH		SOLE		0	0	4,459
ISHARES TR	CORE S&P MCP ETF	464287507	738,973	2,954	SH		SOLE		0	0	2,954
ISHARES TR	CORE S&P SCP ETF	464287804	917,697	9,490	SH		SOLE		0	0	9,490
ISHARES TR	EXPANDED TECH	464287515	573,141	1,881	SH		SOLE		0	0	1,881
ISHARES TR	GLOB HLTHCRE ETF	464287325	249,747	2,996	SH		SOLE		0	0	2,996
ISHARES TR	ISHARES BIOTECH	464287556	1,013,519	7,847	SH		SOLE		0	0	7,847
ISHARES TR	MORNINGSTR US EQ	464287127	503,177	8,920	SH		SOLE		0	0	8,920
ISHARES TR	MRGSTR MD CP GRW	464288307	745,862	12,958	SH		SOLE		0	0	12,958
ISHARES TR	MRGSTR MD CP VAL	464288406	532,787	8,610	SH		SOLE		0	0	8,610
ISHARES TR	MRNING SM CP ETF	464288703	685,580	13,142	SH		SOLE		0	0	13,142
ISHARES TR	MSCI USA MIN VOL	46429B697	251,753	3,461	SH		SOLE		0	0	3,461
ISHARES TR	RESIDENTIAL MULT	464288562	1,954,479	27,676	SH		SOLE		0	0	27,676
ISHARES TR	RUS 1000 GRW ETF	464287614	209,879	859	SH		SOLE		0	0	859
ISHARES TR	RUS MD CP GR ETF	464287481	218,793	2,403	SH		SOLE		0	0	2,403
ISHARES TR	RUS MDCP VAL ETF	464287473	1,459,613	13,744	SH		SOLE		0	0	13,744
ISHARES TR	RUS MID CAP ETF	464287499	211,158	3,020	SH		SOLE		0	0	3,020
ISHARES TR	S&P 500 GRWT ETF	464287309	724,449	11,339	SH		SOLE		0	0	11,339
ISHARES TR	S&P MC 400GR ETF	464287606	687,426	9,613	SH		SOLE		0	0	9,613
ISHARES TR	S&P MC 400VL ETF	464287705	216,845	2,110	SH		SOLE		0	0	2,110
ISHARES TR	S&P SML 600 GWT	464287887	3,001,142	27,298	SH		SOLE		0	0	27,298
ISHARES TR	SELECT DIVID ETF	464287168	297,872	2,542	SH		SOLE		0	0	2,542
ISHARES TR	SP SMCP600VL ETF	464287879	389,147	4,158	SH		SOLE		0	0	4,158
ISHARES TR	U.S. FINLS ETF	464287788	370,070	5,202	SH		SOLE		0	0	5,202
ISHARES TR	U.S. MED DVC ETF	464288810	1,359,810	25,191	SH		SOLE		0	0	25,191
ISHARES TR	US AER DEF ETF	464288760	988,767	8,592	SH		SOLE		0	0	8,592
ISHARES TR	US CONSM STAPLES	464287812	421,969	2,118	SH		SOLE		0	0	2,118
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	231,588	4,850	SH		SOLE		0	0	4,850
KRANESHARES TR	ELEC VEH FUTUR	500767827	376,014	12,256	SH		SOLE		0	0	12,256
MCDONALDS CORP	COM	580135101	296,387	1,060	SH		SOLE		0	0	1,060
MEDICAL PPTYS TRUST INC	COM	58463J304	1,149,115	139,795	SH		SOLE		0	0	139,795
META PLATFORMS INC	CL A	30303M102	716,993	3,383	SH		SOLE		0	0	3,383
MICROSOFT CORP	COM	594918104	680,637	2,361	SH		SOLE		0	0	2,361
MONDELEZ INTL INC	CL A	609207105	206,580	2,963	SH		SOLE		0	0	2,963
NETFLIX INC	COM	64110L106	228,017	660	SH		SOLE		0	0	660
NIKE INC	CL B	654106103	253,987	2,071	SH		SOLE		0	0	2,071
NORTHROP GRUMMAN CORP	COM	666807102	226,395	490	SH		SOLE		0	0	490
NUSHARES ETF TR	NUVEEN ESG 1-5	67092P110	525,504	22,810	SH		SOLE		0	0	22,810
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	649,526	18,343	SH		SOLE		0	0	18,343
NUVEEN PFD & INCOME SECS FD	COM	67072C105	64,600	10,000	SH		SOLE		0	0	10,000
PHILIP MORRIS INTL INC	COM	718172109	282,803	2,908	SH		SOLE		0	0	2,908
PROCTER AND GAMBLE CO	COM	742718109	636,096	4,278	SH		SOLE		0	0	4,278
RITHM CAPITAL CORP	COM NEW	64828T201	143,480	17,935	SH		SOLE		0	0	17,935
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	294,756	6,160	SH		SOLE		0	0	6,160
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	861,152	12,692	SH		SOLE		0	0	12,692
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	636,078	15,170	SH		SOLE		0	0	15,170
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,042,603	27,892	SH		SOLE		0	0	27,892
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	409,889	2,741	SH		SOLE		0	0	2,741
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	460,587	6,165	SH		SOLE		0	0	6,165
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	502,046	3,878	SH		SOLE		0	0	3,878
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	243,075	3,591	SH		SOLE		0	0	3,591
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,729,657	18,076	SH		SOLE		0	0	18,076
SONDER HOLDINGS INC	CLASS A COM	83542D102	8,707	11,500	SH		SOLE		0	0	11,500
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	314,659	946	SH		SOLE		0	0	946
SPDR S&P 500 ETF TR	TR UNIT	78462F103	285,927	698	SH		SOLE		0	0	698
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	518,003	1,130	SH		SOLE		0	0	1,130
SPDR SER TR	AEROSPACE DEF	78464A631	2,269,340	19,411	SH		SOLE		0	0	19,411
SPDR SER TR	HLTH CR EQUIP	78464A581	1,634,992	17,466	SH		SOLE		0	0	17,466
SPDR SER TR	RUSSELL LOW VOL	78468R754	504,799	4,780	SH		SOLE		0	0	4,780
SPDR SER TR	S&P 400 MDCP GRW	78464A821	2,134,917	31,194	SH		SOLE		0	0	31,194
SPDR SER TR	S&P 400 MDCP VAL	78464A839	638,267	9,659	SH		SOLE		0	0	9,659
SPDR SER TR	S&P 600 SMCP GRW	78464A201	4,206,316	57,035	SH		SOLE		0	0	57,035
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,271,734	29,821	SH		SOLE		0	0	29,821
SPDR SER TR	S&P DIVID ETF	78464A763	1,260,357	10,188	SH		SOLE		0	0	10,188
SPDR SER TR	S&P TELECOM	78464A540	280,062	3,455	SH		SOLE		0	0	3,455
SPDR SER TR	SSGA US LRG ETF	78468R804	209,356	1,530	SH		SOLE		0	0	1,530
SPDR SER TR	SSGA US SMAL ETF	78468R887	867,524	8,252	SH		SOLE		0	0	8,252
STARBUCKS CORP	COM	855244109	223,984	2,151	SH		SOLE		0	0	2,151
TESLA INC	COM	88160R101	1,408,446	6,789	SH		SOLE		0	0	6,789
UNION PAC CORP	COM	907818108	213,336	1,060	SH		SOLE		0	0	1,060
VANECK ETF TRUST	BIOTECH ETF	92189F726	988,587	6,099	SH		SOLE		0	0	6,099
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	528,256	3,630	SH		SOLE		0	0	3,630
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	437,876	4,622	SH		SOLE		0	0	4,622
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	1,057,471	13,094	SH		SOLE		0	0	13,094
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	660,775	7,442	SH		SOLE		0	0	7,442
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	432,933	5,660	SH		SOLE		0	0	5,660
VANGUARD INDEX FDS	GROWTH ETF	922908736	565,231	2,266	SH		SOLE		0	0	2,266
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	305,003	1,565	SH		SOLE		0	0	1,565
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,434,281	10,698	SH		SOLE		0	0	10,698
VANGUARD INDEX FDS	MID CAP ETF	922908629	462,758	2,194	SH		SOLE		0	0	2,194
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,052,579	6,630	SH		SOLE		0	0	6,630
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,528,625	8,064	SH		SOLE		0	0	8,064
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	461,819	2,134	SH		SOLE		0	0	2,134
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	562,445	3,652	SH		SOLE		0	0	3,652
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,728,407	16,383	SH		SOLE		0	0	16,383
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	380,896	2,661	SH		SOLE		0	0	2,661
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	218,678	1,130	SH		SOLE		0	0	1,130
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	517,458	2,170	SH		SOLE		0	0	2,170
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,071,607	2,780	SH		SOLE		0	0	2,780
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	902,489	17,389	SH		SOLE		0	0	17,389
VISA INC	COM CL A	92826C839	250,486	1,111	SH		SOLE		0	0	1,111
WASTE CONNECTIONS INC	COM	94106B101	987,397	7,100	SH		SOLE		0	0	7,100
WELLTOWER INC	COM	95040Q104	518,892	7,238	SH		SOLE		0	0	7,238
WISDOMTREE TR	US MIDCAP DIVID	97717W505	997,535	24,342	SH		SOLE		0	0	24,342
WISDOMTREE TR	US MIDCAP FUND	97717W570	563,058	11,320	SH		SOLE		0	0	11,320
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	324,156	11,350	SH		SOLE		0	0	11,350