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	321,320	2,280	SH		SOLE		0	0	2,280
AMAZON COM INC	COM	023135106	1,306,380	8,598	SH		SOLE		0	0	8,598
APPLE INC	COM	037833100	7,812,794	40,580	SH		SOLE		0	0	40,580
ARK ETF TR	GENOMIC REV ETF	00214Q302	615,253	18,752	SH		SOLE		0	0	18,752
ARK ETF TR	INNOVATION ETF	00214Q104	353,550	6,751	SH		SOLE		0	0	6,751
ARK ETF TR	NEXT GNRTN INTER	00214Q401	671,108	8,842	SH		SOLE		0	0	8,842
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,374,649	12,266	SH		SOLE		0	0	12,266
BOEING CO	COM	097023105	492,908	1,891	SH		SOLE		0	0	1,891
CHIPOTLE MEXICAN GRILL INC	COM	169656105	457,392	200	SH		SOLE		0	0	200
COSTCO WHSL CORP NEW	COM	22160K105	384,167	582	SH		SOLE		0	0	582
DIGITAL RLTY TR INC	COM	253868103	537,378	3,993	SH		SOLE		0	0	3,993
DISNEY WALT CO	COM	254687106	609,660	6,752	SH		SOLE		0	0	6,752
ELI LILLY & CO	COM	532457108	256,485	440	SH		SOLE		0	0	440
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	2,530,597	44,164	SH		SOLE		0	0	44,164
FERRARI N V	COM	N3167Y103	241,301	713	SH		SOLE		0	0	713
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	651,640	11,000	SH		SOLE		0	0	11,000
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	610,449	13,678	SH		SOLE		0	0	13,678
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	744,570	16,715	SH		SOLE		0	0	16,715
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	298,595	5,576	SH		SOLE		0	0	5,576
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	344,021	5,318	SH		SOLE		0	0	5,318
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	521,697	8,505	SH		SOLE		0	0	8,505
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	939,536	14,892	SH		SOLE		0	0	14,892
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,459,955	33,725	SH		SOLE		0	0	33,725
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	482,039	4,655	SH		SOLE		0	0	4,655
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	552,607	8,520	SH		SOLE		0	0	8,520
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	1,425,720	18,581	SH		SOLE		0	0	18,581
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	229,292	3,325	SH		SOLE		0	0	3,325
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	3,010,894	55,923	SH		SOLE		0	0	55,923
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	879,215	9,169	SH		SOLE		0	0	9,169
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	265,150	2,797	SH		SOLE		0	0	2,797
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	5,769,245	30,926	SH		SOLE		0	0	30,926
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,649,154	10,434	SH		SOLE		0	0	10,434
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	344,639	6,670	SH		SOLE		0	0	6,670
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,133,178	10,849	SH		SOLE		0	0	10,849
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	298,876	3,830	SH		SOLE		0	0	3,830
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,066,331	6,077	SH		SOLE		0	0	6,077
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,093,869	51,624	SH		SOLE		0	0	51,624
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	811,966	13,748	SH		SOLE		0	0	13,748
FLEXSHARES TR	QUALT DIVD IDX	33939L860	612,227	9,950	SH		SOLE		0	0	9,950
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	326,418	6,782	SH		SOLE		0	0	6,782
HOME DEPOT INC	COM	437076102	369,076	1,065	SH		SOLE		0	0	1,065
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	250,357	2,737	SH		SOLE		0	0	2,737
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	274,709	3,219	SH		SOLE		0	0	3,219
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	1,277,118	24,015	SH		SOLE		0	0	24,015
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	1,659,437	40,054	SH		SOLE		0	0	40,054
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	2,609,858	60,978	SH		SOLE		0	0	60,978
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	1,158,965	24,020	SH		SOLE		0	0	24,020
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	241,280	5,465	SH		SOLE		0	0	5,465
INVESCO EXCH TRADED FD TR II	S&P SMLCP MATL	46138G201	236,885	3,210	SH		SOLE		0	0	3,210
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	2,222,990	57,878	SH		SOLE		0	0	57,878
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	259,125	6,110	SH		SOLE		0	0	6,110
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	365,057	5,826	SH		SOLE		0	0	5,826
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	1,493,303	20,634	SH		SOLE		0	0	20,634
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	2,682,593	29,108	SH		SOLE		0	0	29,108
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	486,293	12,595	SH		SOLE		0	0	12,595
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	494,985	7,518	SH		SOLE		0	0	7,518
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,524,908	15,400	SH		SOLE		0	0	15,400
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT BASC	46137V704	393,530	4,600	SH		SOLE		0	0	4,600
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886	445,701	4,871	SH		SOLE		0	0	4,871
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	279,723	3,272	SH		SOLE		0	0	3,272
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	1,816,125	50,350	SH		SOLE		0	0	50,350
INVESCO EXCHANGE TRADED FD T	NEXT GEN MEDIA	46137V696	612,400	15,831	SH		SOLE		0	0	15,831
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	318,857	4,190	SH		SOLE		0	0	4,190
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	670,204	7,555	SH		SOLE		0	0	7,555
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	493,217	11,955	SH		SOLE		0	0	11,955
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	634,798	13,940	SH		SOLE		0	0	13,940
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	764,498	13,045	SH		SOLE		0	0	13,045
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	230,199	7,730	SH		SOLE		0	0	7,730
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	2,107,165	62,645	SH		SOLE		0	0	62,645
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	2,739,100	87,240	SH		SOLE		0	0	87,240
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	715,795	21,930	SH		SOLE		0	0	21,930
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	785,845	14,402	SH		SOLE		0	0	14,402
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	373,197	2,365	SH		SOLE		0	0	2,365
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	252,435	7,825	SH		SOLE		0	0	7,825
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	407,032	6,688	SH		SOLE		0	0	6,688
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	1,965,555	20,952	SH		SOLE		0	0	20,952
INVESCO QQQ TR	UNIT SER 1	46090E103	2,150,799	5,252	SH		SOLE		0	0	5,252
ISHARES TR	CORE HIGH DV ETF	46429B663	440,495	4,319	SH		SOLE		0	0	4,319
ISHARES TR	CORE S&P MCP ETF	464287507	717,541	2,589	SH		SOLE		0	0	2,589
ISHARES TR	CORE S&P SCP ETF	464287804	962,250	8,889	SH		SOLE		0	0	8,889
ISHARES TR	EXPANDED TECH	464287515	763,009	1,881	SH		SOLE		0	0	1,881
ISHARES TR	GLOB HLTHCRE ETF	464287325	248,106	2,861	SH		SOLE		0	0	2,861
ISHARES TR	ISHARES BIOTECH	464287556	871,070	6,412	SH		SOLE		0	0	6,412
ISHARES TR	MORNINGSTR US EQ	464287127	520,819	7,920	SH		SOLE		0	0	7,920
ISHARES TR	MRGSTR MD CP GRW	464288307	815,486	12,653	SH		SOLE		0	0	12,653
ISHARES TR	MRGSTR MD CP VAL	464288406	590,857	8,725	SH		SOLE		0	0	8,725
ISHARES TR	MRNING SM CP ETF	464288703	717,152	12,112	SH		SOLE		0	0	12,112
ISHARES TR	MSCI USA MIN VOL	46429B697	278,723	3,572	SH		SOLE		0	0	3,572
ISHARES TR	RESIDENTIAL MULT	464288562	1,897,992	25,816	SH		SOLE		0	0	25,816
ISHARES TR	RUS 1000 GRW ETF	464287614	260,423	859	SH		SOLE		0	0	859
ISHARES TR	RUS MD CP GR ETF	464287481	251,644	2,409	SH		SOLE		0	0	2,409
ISHARES TR	RUS MDCP VAL ETF	464287473	1,428,506	12,284	SH		SOLE		0	0	12,284
ISHARES TR	RUS MID CAP ETF	464287499	234,745	3,020	SH		SOLE		0	0	3,020
ISHARES TR	S&P 500 GRWT ETF	464287309	798,989	10,639	SH		SOLE		0	0	10,639
ISHARES TR	S&P MC 400GR ETF	464287606	558,343	7,048	SH		SOLE		0	0	7,048
ISHARES TR	S&P SML 600 GWT	464287887	3,256,518	26,023	SH		SOLE		0	0	26,023
ISHARES TR	SELECT DIVID ETF	464287168	296,801	2,532	SH		SOLE		0	0	2,532
ISHARES TR	SP SMCP600VL ETF	464287879	424,442	4,118	SH		SOLE		0	0	4,118
ISHARES TR	U.S. FINLS ETF	464287788	449,854	5,267	SH		SOLE		0	0	5,267
ISHARES TR	U.S. MED DVC ETF	464288810	1,359,990	25,199	SH		SOLE		0	0	25,199
ISHARES TR	US AER DEF ETF	464288760	1,043,437	8,242	SH		SOLE		0	0	8,242
ISHARES TR	US CONSM STAPLES	464287812	414,477	2,162	SH		SOLE		0	0	2,162
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	202,944	4,200	SH		SOLE		0	0	4,200
KRANESHARES TR	ELEC VEH FUTUR	500767827	248,905	9,685	SH		SOLE		0	0	9,685
MCDONALDS CORP	COM	580135101	324,975	1,096	SH		SOLE		0	0	1,096
MEDICAL PPTYS TRUST INC	COM	58463J304	128,814	26,235	SH		SOLE		0	0	26,235
META PLATFORMS INC	CL A	30303M102	1,180,811	3,336	SH		SOLE		0	0	3,336
MICROSOFT CORP	COM	594918104	892,668	2,374	SH		SOLE		0	0	2,374
MODULAR MED INC	COM NEW	60785L207	22,750	12,500	SH		SOLE		0	0	12,500
MONDELEZ INTL INC	CL A	609207105	214,610	2,963	SH		SOLE		0	0	2,963
MOTOROLA SOLUTIONS INC	COM NEW	620076307	211,023	674	SH		SOLE		0	0	674
NETFLIX INC	COM	64110L106	312,577	642	SH		SOLE		0	0	642
NIKE INC	CL B	654106103	234,620	2,161	SH		SOLE		0	0	2,161
NORTHROP GRUMMAN CORP	COM	666807102	229,543	490	SH		SOLE		0	0	490
NUSHARES ETF TR	NUVEEN ESG 1-5	67092P110	240,003	10,410	SH		SOLE		0	0	10,410
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	592,209	15,146	SH		SOLE		0	0	15,146
NVIDIA CORPORATION	COM	67066G104	214,430	433	SH		SOLE		0	0	433
PHILIP MORRIS INTL INC	COM	718172109	270,762	2,878	SH		SOLE		0	0	2,878
PROCTER AND GAMBLE CO	COM	742718109	588,651	4,017	SH		SOLE		0	0	4,017
PROSHARES TR	LARGE CAP CRE	74347R248	213,603	3,900	SH		SOLE		0	0	3,900
RITHM CAPITAL CORP	COM NEW	64828T201	221,877	20,775	SH		SOLE		0	0	20,775
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	342,927	6,160	SH		SOLE		0	0	6,160
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	895,705	11,892	SH		SOLE		0	0	11,892
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	607,034	12,850	SH		SOLE		0	0	12,850
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,131,334	28,241	SH		SOLE		0	0	28,241
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	433,793	2,426	SH		SOLE		0	0	2,426
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	428,939	5,955	SH		SOLE		0	0	5,955
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	574,842	4,215	SH		SOLE		0	0	4,215
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,477,344	18,066	SH		SOLE		0	0	18,066
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	356,142	945	SH		SOLE		0	0	945
SPDR S&P 500 ETF TR	TR UNIT	78462F103	312,479	657	SH		SOLE		0	0	657
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	568,266	1,120	SH		SOLE		0	0	1,120
SPDR SER TR	AEROSPACE DEF	78464A631	2,569,730	18,976	SH		SOLE		0	0	18,976
SPDR SER TR	HLTH CR EQUIP	78464A581	1,294,908	15,368	SH		SOLE		0	0	15,368
SPDR SER TR	PORTFOLIO S&P600	78468R853	563,989	13,371	SH		SOLE		0	0	13,371
SPDR SER TR	RUSSELL LOW VOL	78468R754	548,350	4,792	SH		SOLE		0	0	4,792
SPDR SER TR	S&P 400 MDCP GRW	78464A821	2,270,403	30,004	SH		SOLE		0	0	30,004
SPDR SER TR	S&P 400 MDCP VAL	78464A839	684,562	9,329	SH		SOLE		0	0	9,329
SPDR SER TR	S&P 600 SMCP GRW	78464A201	4,711,279	56,335	SH		SOLE		0	0	56,335
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,321,900	27,871	SH		SOLE		0	0	27,871
SPDR SER TR	S&P DIVID ETF	78464A763	1,274,444	10,198	SH		SOLE		0	0	10,198
SPDR SER TR	S&P TELECOM	78464A540	246,818	3,086	SH		SOLE		0	0	3,086
SPDR SER TR	SSGA US LRG ETF	78468R804	213,945	1,475	SH		SOLE		0	0	1,475
SPDR SER TR	SSGA US SMAL ETF	78468R887	808,231	7,183	SH		SOLE		0	0	7,183
STARBUCKS CORP	COM	855244109	209,398	2,181	SH		SOLE		0	0	2,181
TESLA INC	COM	88160R101	1,750,542	7,045	SH		SOLE		0	0	7,045
UDR INC	COM	902653104	289,358	7,557	SH		SOLE		0	0	7,557
UNION PAC CORP	COM	907818108	260,357	1,060	SH		SOLE		0	0	1,060
VANECK ETF TRUST	BIOTECH ETF	92189F726	997,976	6,037	SH		SOLE		0	0	6,037
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	507,511	3,330	SH		SOLE		0	0	3,330
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	507,011	4,712	SH		SOLE		0	0	4,712
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	1,152,624	13,024	SH		SOLE		0	0	13,024
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	725,277	7,312	SH		SOLE		0	0	7,312
VANGUARD INDEX FDS	GROWTH ETF	922908736	650,050	2,091	SH		SOLE		0	0	2,091
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	346,921	1,580	SH		SOLE		0	0	1,580
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,500,128	10,345	SH		SOLE		0	0	10,345
VANGUARD INDEX FDS	MID CAP ETF	922908629	522,975	2,248	SH		SOLE		0	0	2,248
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,185,102	6,585	SH		SOLE		0	0	6,585
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,632,843	7,654	SH		SOLE		0	0	7,654
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	515,937	2,134	SH		SOLE		0	0	2,134
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	618,893	3,632	SH		SOLE		0	0	3,632
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,743,772	15,621	SH		SOLE		0	0	15,621
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	431,833	2,551	SH		SOLE		0	0	2,551
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	544,019	2,170	SH		SOLE		0	0	2,170
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,331,000	2,750	SH		SOLE		0	0	2,750
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	894,960	15,990	SH		SOLE		0	0	15,990
VISA INC	COM CL A	92826C839	294,456	1,131	SH		SOLE		0	0	1,131
WASTE CONNECTIONS INC	COM	94106B101	1,044,890	7,000	SH		SOLE		0	0	7,000
WELLTOWER INC	COM	95040Q104	621,091	6,888	SH		SOLE		0	0	6,888
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,063,435	23,275	SH		SOLE		0	0	23,275
WISDOMTREE TR	US MIDCAP FUND	97717W570	649,657	11,320	SH		SOLE		0	0	11,320
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	342,289	10,640	SH		SOLE		0	0	10,640