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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	300,618	2,280	SH		SOLE		0	0	2,280
AMAZON COM INC	COM	023135106	1,097,300	8,632	SH		SOLE		0	0	8,632
APPLE INC	COM	037833100	6,928,263	40,466	SH		SOLE		0	0	40,466
ARK ETF TR	GENOMIC REV ETF	00214Q302	690,399	24,781	SH		SOLE		0	0	24,781
ARK ETF TR	INNOVATION ETF	00214Q104	282,728	7,127	SH		SOLE		0	0	7,127
ARK ETF TR	NEXT GNRTN INTER	00214Q401	545,933	10,080	SH		SOLE		0	0	10,080
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,365,999	12,464	SH		SOLE		0	0	12,464
BOEING CO	COM	097023105	363,425	1,896	SH		SOLE		0	0	1,896
CHIPOTLE MEXICAN GRILL INC	COM	169656105	366,366	200	SH		SOLE		0	0	200
COSTCO WHSL CORP NEW	COM	22160K105	328,807	582	SH		SOLE		0	0	582
DIGITAL RLTY TR INC	COM	253868103	466,532	3,855	SH		SOLE		0	0	3,855
DISNEY WALT CO	COM	254687106	539,732	6,659	SH		SOLE		0	0	6,659
ELI LILLY & CO	COM	532457108	257,822	480	SH		SOLE		0	0	480
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	2,267,912	45,034	SH		SOLE		0	0	45,034
FERRARI N V	COM	N3167Y103	213,675	723	SH		SOLE		0	0	723
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	573,970	11,040	SH		SOLE		0	0	11,040
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	593,906	13,948	SH		SOLE		0	0	13,948
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	680,034	17,125	SH		SOLE		0	0	17,125
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	259,758	5,579	SH		SOLE		0	0	5,579
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	331,676	5,475	SH		SOLE		0	0	5,475
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	465,795	8,503	SH		SOLE		0	0	8,503
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	914,875	15,162	SH		SOLE		0	0	15,162
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,307,972	34,575	SH		SOLE		0	0	34,575
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	453,251	4,665	SH		SOLE		0	0	4,665
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	495,047	8,620	SH		SOLE		0	0	8,620
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	1,270,746	18,726	SH		SOLE		0	0	18,726
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	212,742	3,375	SH		SOLE		0	0	3,375
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,606,455	57,373	SH		SOLE		0	0	57,373
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	806,525	9,604	SH		SOLE		0	0	9,604
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	260,414	3,147	SH		SOLE		0	0	3,147
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	5,013,989	31,414	SH		SOLE		0	0	31,414
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,624,632	11,101	SH		SOLE		0	0	11,101
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	313,379	6,820	SH		SOLE		0	0	6,820
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,035,112	11,239	SH		SOLE		0	0	11,239
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	284,254	4,080	SH		SOLE		0	0	4,080
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	936,846	6,449	SH		SOLE		0	0	6,449
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,952,655	52,224	SH		SOLE		0	0	52,224
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	743,640	13,748	SH		SOLE		0	0	13,748
FLEXSHARES TR	QUALT DIVD IDX	33939L860	568,959	10,200	SH		SOLE		0	0	10,200
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	287,918	6,702	SH		SOLE		0	0	6,702
HOME DEPOT INC	COM	437076102	316,059	1,046	SH		SOLE		0	0	1,046
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	210,541	2,665	SH		SOLE		0	0	2,665
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	251,533	3,219	SH		SOLE		0	0	3,219
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	1,298,334	26,405	SH		SOLE		0	0	26,405
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	1,459,859	40,084	SH		SOLE		0	0	40,084
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	2,481,492	66,085	SH		SOLE		0	0	66,085
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	1,097,752	25,080	SH		SOLE		0	0	25,080
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	234,471	5,945	SH		SOLE		0	0	5,945
INVESCO EXCH TRADED FD TR II	S&P SMLCP MATL	46138G201	210,203	3,270	SH		SOLE		0	0	3,270
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	2,080,664	59,858	SH		SOLE		0	0	59,858
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	239,451	6,110	SH		SOLE		0	0	6,110
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	342,511	5,826	SH		SOLE		0	0	5,826
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	1,420,794	21,684	SH		SOLE		0	0	21,684
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	2,323,696	29,119	SH		SOLE		0	0	29,119
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	418,604	12,915	SH		SOLE		0	0	12,915
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	459,032	8,048	SH		SOLE		0	0	8,048
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,385,088	15,395	SH		SOLE		0	0	15,395
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT BASC	46137V704	383,346	4,880	SH		SOLE		0	0	4,880
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886	418,152	5,011	SH		SOLE		0	0	5,011
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	298,105	3,872	SH		SOLE		0	0	3,872
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	1,590,758	51,850	SH		SOLE		0	0	51,850
INVESCO EXCHANGE TRADED FD T	NEXT GEN MEDIA	46137V696	581,443	17,921	SH		SOLE		0	0	17,921
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	305,388	4,220	SH		SOLE		0	0	4,220
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	604,453	7,505	SH		SOLE		0	0	7,505
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	543,765	13,875	SH		SOLE		0	0	13,875
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	618,747	15,365	SH		SOLE		0	0	15,365
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	670,383	13,225	SH		SOLE		0	0	13,225
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	230,982	8,430	SH		SOLE		0	0	8,430
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	1,991,284	64,195	SH		SOLE		0	0	64,195
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	2,707,355	90,125	SH		SOLE		0	0	90,125
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	620,145	22,030	SH		SOLE		0	0	22,030
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	725,986	14,436	SH		SOLE		0	0	14,436
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	335,097	2,365	SH		SOLE		0	0	2,365
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	235,924	7,825	SH		SOLE		0	0	7,825
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	387,150	7,280	SH		SOLE		0	0	7,280
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	1,802,280	21,156	SH		SOLE		0	0	21,156
INVESCO QQQ TR	UNIT SER 1	46090E103	1,925,701	5,375	SH		SOLE		0	0	5,375
ISHARES TR	CORE HIGH DV ETF	46429B663	427,106	4,319	SH		SOLE		0	0	4,319
ISHARES TR	CORE S&P MCP ETF	464287507	706,658	2,834	SH		SOLE		0	0	2,834
ISHARES TR	CORE S&P SCP ETF	464287804	841,437	8,920	SH		SOLE		0	0	8,920
ISHARES TR	EXPANDED TECH	464287515	641,910	1,881	SH		SOLE		0	0	1,881
ISHARES TR	GLOB HLTHCRE ETF	464287325	246,930	2,996	SH		SOLE		0	0	2,996
ISHARES TR	ISHARES BIOTECH	464287556	867,892	7,097	SH		SOLE		0	0	7,097
ISHARES TR	MORNINGSTR US EQ	464287127	525,349	8,920	SH		SOLE		0	0	8,920
ISHARES TR	MRGSTR MD CP GRW	464288307	736,291	12,888	SH		SOLE		0	0	12,888
ISHARES TR	MRGSTR MD CP VAL	464288406	528,648	8,725	SH		SOLE		0	0	8,725
ISHARES TR	MRNING SM CP ETF	464288703	644,499	12,447	SH		SOLE		0	0	12,447
ISHARES TR	MSCI USA MIN VOL	46429B697	250,507	3,461	SH		SOLE		0	0	3,461
ISHARES TR	RESIDENTIAL MULT	464288562	1,796,874	27,246	SH		SOLE		0	0	27,246
ISHARES TR	RUS 1000 GRW ETF	464287614	228,485	859	SH		SOLE		0	0	859
ISHARES TR	RUS MD CP GR ETF	464287481	220,062	2,409	SH		SOLE		0	0	2,409
ISHARES TR	RUS MDCP VAL ETF	464287473	1,372,488	13,154	SH		SOLE		0	0	13,154
ISHARES TR	RUS MID CAP ETF	464287499	209,135	3,020	SH		SOLE		0	0	3,020
ISHARES TR	S&P 500 GRWT ETF	464287309	727,920	10,639	SH		SOLE		0	0	10,639
ISHARES TR	S&P MC 400GR ETF	464287606	668,076	9,248	SH		SOLE		0	0	9,248
ISHARES TR	S&P MC 400VL ETF	464287705	212,962	2,110	SH		SOLE		0	0	2,110
ISHARES TR	S&P SML 600 GWT	464287887	2,926,591	26,683	SH		SOLE		0	0	26,683
ISHARES TR	SELECT DIVID ETF	464287168	272,544	2,532	SH		SOLE		0	0	2,532
ISHARES TR	SP SMCP600VL ETF	464287879	369,192	4,138	SH		SOLE		0	0	4,138
ISHARES TR	U.S. FINLS ETF	464287788	392,266	5,247	SH		SOLE		0	0	5,247
ISHARES TR	U.S. MED DVC ETF	464288810	1,266,529	26,114	SH		SOLE		0	0	26,114
ISHARES TR	US AER DEF ETF	464288760	894,069	8,437	SH		SOLE		0	0	8,437
ISHARES TR	US CONSM STAPLES	464287812	401,370	2,152	SH		SOLE		0	0	2,152
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	213,467	4,450	SH		SOLE		0	0	4,450
KRANESHARES TR	ELEC VEH FUTUR	500767827	303,243	11,011	SH		SOLE		0	0	11,011
MCDONALDS CORP	COM	580135101	288,730	1,096	SH		SOLE		0	0	1,096
MEDICAL PPTYS TRUST INC	COM	58463J304	173,010	31,745	SH		SOLE		0	0	31,745
META PLATFORMS INC	CL A	30303M102	1,010,207	3,365	SH		SOLE		0	0	3,365
MICROSOFT CORP	COM	594918104	751,126	2,379	SH		SOLE		0	0	2,379
MONDELEZ INTL INC	CL A	609207105	205,632	2,963	SH		SOLE		0	0	2,963
NETFLIX INC	COM	64110L106	243,174	644	SH		SOLE		0	0	644
NIKE INC	CL B	654106103	201,854	2,111	SH		SOLE		0	0	2,111
NORTHROP GRUMMAN CORP	COM	666807102	215,839	490	SH		SOLE		0	0	490
NUSHARES ETF TR	NUVEEN ESG 1-5	67092P110	248,697	10,980	SH		SOLE		0	0	10,980
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	595,526	17,103	SH		SOLE		0	0	17,103
PHILIP MORRIS INTL INC	COM	718172109	266,445	2,878	SH		SOLE		0	0	2,878
PROCTER AND GAMBLE CO	COM	742718109	588,837	4,037	SH		SOLE		0	0	4,037
RITHM CAPITAL CORP	COM NEW	64828T201	191,606	20,625	SH		SOLE		0	0	20,625
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	307,076	6,160	SH		SOLE		0	0	6,160
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	842,075	12,442	SH		SOLE		0	0	12,442
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	618,815	14,940	SH		SOLE		0	0	14,940
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	959,139	28,152	SH		SOLE		0	0	28,152
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	390,537	2,426	SH		SOLE		0	0	2,426
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	429,030	6,235	SH		SOLE		0	0	6,235
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	492,173	3,823	SH		SOLE		0	0	3,823
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	211,618	3,591	SH		SOLE		0	0	3,591
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,909,266	17,747	SH		SOLE		0	0	17,747
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	316,528	945	SH		SOLE		0	0	945
SPDR S&P 500 ETF TR	TR UNIT	78462F103	278,897	652	SH		SOLE		0	0	652
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	516,003	1,130	SH		SOLE		0	0	1,130
SPDR SER TR	AEROSPACE DEF	78464A631	2,164,203	19,306	SH		SOLE		0	0	19,306
SPDR SER TR	HLTH CR EQUIP	78464A581	1,331,328	17,053	SH		SOLE		0	0	17,053
SPDR SER TR	PORTFOLIO S&P600	78468R853	500,253	13,557	SH		SOLE		0	0	13,557
SPDR SER TR	RUSSELL LOW VOL	78468R754	499,433	4,762	SH		SOLE		0	0	4,762
SPDR SER TR	S&P 400 MDCP GRW	78464A821	2,086,922	30,184	SH		SOLE		0	0	30,184
SPDR SER TR	S&P 400 MDCP VAL	78464A839	604,430	9,319	SH		SOLE		0	0	9,319
SPDR SER TR	S&P 600 SMCP GRW	78464A201	4,185,241	57,121	SH		SOLE		0	0	57,121
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,098,412	28,996	SH		SOLE		0	0	28,996
SPDR SER TR	S&P DIVID ETF	78464A763	1,172,872	10,198	SH		SOLE		0	0	10,198
SPDR SER TR	S&P TELECOM	78464A540	225,628	3,181	SH		SOLE		0	0	3,181
SPDR SER TR	SSGA US SMAL ETF	78468R887	797,827	8,067	SH		SOLE		0	0	8,067
TESLA INC	COM	88160R101	1,730,772	6,917	SH		SOLE		0	0	6,917
UDR INC	COM	902653104	207,813	5,826	SH		SOLE		0	0	5,826
UNION PAC CORP	COM	907818108	215,848	1,060	SH		SOLE		0	0	1,060
VANECK ETF TRUST	BIOTECH ETF	92189F726	948,240	6,089	SH		SOLE		0	0	6,089
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	497,245	3,470	SH		SOLE		0	0	3,470
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	446,275	4,732	SH		SOLE		0	0	4,732
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	1,001,188	12,994	SH		SOLE		0	0	12,994
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	650,431	7,442	SH		SOLE		0	0	7,442
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	214,986	2,860	SH		SOLE		0	0	2,860
VANGUARD INDEX FDS	GROWTH ETF	922908736	617,054	2,266	SH		SOLE		0	0	2,266
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	306,763	1,575	SH		SOLE		0	0	1,575
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,356,746	10,360	SH		SOLE		0	0	10,360
VANGUARD INDEX FDS	MID CAP ETF	922908629	468,332	2,249	SH		SOLE		0	0	2,249
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,047,052	6,565	SH		SOLE		0	0	6,565
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,470,789	7,779	SH		SOLE		0	0	7,779
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	457,060	2,134	SH		SOLE		0	0	2,134
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	567,448	3,652	SH		SOLE		0	0	3,652
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,637,725	15,851	SH		SOLE		0	0	15,851
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	381,346	2,511	SH		SOLE		0	0	2,511
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	510,167	2,170	SH		SOLE		0	0	2,170
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,138,901	2,745	SH		SOLE		0	0	2,745
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	802,733	16,389	SH		SOLE		0	0	16,389
VISA INC	COM CL A	92826C839	260,141	1,131	SH		SOLE		0	0	1,131
WASTE CONNECTIONS INC	COM	94106B101	940,100	7,000	SH		SOLE		0	0	7,000
WELLTOWER INC	COM	95040Q104	570,819	6,968	SH		SOLE		0	0	6,968
WISDOMTREE TR	US MIDCAP DIVID	97717W505	954,900	23,313	SH		SOLE		0	0	23,313
WISDOMTREE TR	US MIDCAP FUND	97717W570	566,768	11,170	SH		SOLE		0	0	11,170
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	298,638	10,590	SH		SOLE		0	0	10,590