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

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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
ABBVIE INC	COM	00287Y109	224,337	1,136	SH		SOLE		0	0	1,136
ADVANCED MICRO DEVICES INC	COM	007903107	281,397	1,715	SH		SOLE		0	0	1,715
ALPHABET INC	CAP STK CL C	02079K107	463,618	2,773	SH		SOLE		0	0	2,773
AMAZON COM INC	COM	023135106	1,627,965	8,737	SH		SOLE		0	0	8,737
APPLE INC	COM	037833100	10,564,693	45,342	SH		SOLE		0	0	45,342
ARK ETF TR	GENOMIC REV ETF	00214Q302	343,603	13,422	SH		SOLE		0	0	13,422
ARK ETF TR	INNOVATION ETF	00214Q104	235,083	4,946	SH		SOLE		0	0	4,946
ARK ETF TR	NEXT GNRTN INTER	00214Q401	666,823	7,833	SH		SOLE		0	0	7,833
BADGER METER INC	COM	056525108	222,778	1,020	SH		SOLE		0	0	1,020
BANK AMERICA CORP	COM	060505104	496,198	12,505	SH		SOLE		0	0	12,505
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,544,568	12,047	SH		SOLE		0	0	12,047
CHEVRON CORP NEW	COM	166764100	569,199	3,865	SH		SOLE		0	0	3,865
COSTCO WHSL CORP NEW	COM	22160K105	489,359	552	SH		SOLE		0	0	552
DIGITAL RLTY TR INC	COM	253868103	756,393	4,674	SH		SOLE		0	0	4,674
DISNEY WALT CO	COM	254687106	579,279	6,022	SH		SOLE		0	0	6,022
ELI LILLY & CO	COM	532457108	1,275,754	1,440	SH		SOLE		0	0	1,440
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	2,300,435	40,309	SH		SOLE		0	0	40,309
FERRARI N V	COM	N3167Y103	423,099	900	SH		SOLE		0	0	900
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	771,132	10,770	SH		SOLE		0	0	10,770
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	669,674	13,118	SH		SOLE		0	0	13,118
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	930,852	16,900	SH		SOLE		0	0	16,900
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	371,510	5,818	SH		SOLE		0	0	5,818
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	366,402	5,033	SH		SOLE		0	0	5,033
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	279,375	1,601	SH		SOLE		0	0	1,601
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	525,973	8,205	SH		SOLE		0	0	8,205
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	973,120	14,242	SH		SOLE		0	0	14,242
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,664,486	32,554	SH		SOLE		0	0	32,554
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	480,448	4,295	SH		SOLE		0	0	4,295
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	622,747	8,220	SH		SOLE		0	0	8,220
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	1,546,879	17,711	SH		SOLE		0	0	17,711
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	3,339,861	56,388	SH		SOLE		0	0	56,388
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	223,184	5,800	SH		SOLE		0	0	5,800
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	6,352,994	29,991	SH		SOLE		0	0	29,991
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,564,914	9,102	SH		SOLE		0	0	9,102
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	350,523	5,920	SH		SOLE		0	0	5,920
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	915,569	8,309	SH		SOLE		0	0	8,309
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	248,944	2,277	SH		SOLE		0	0	2,277
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,245,187	10,629	SH		SOLE		0	0	10,629
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	262,761	3,110	SH		SOLE		0	0	3,110
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,082,241	5,657	SH		SOLE		0	0	5,657
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,281,051	50,144	SH		SOLE		0	0	50,144
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	975,976	13,648	SH		SOLE		0	0	13,648
FLEXSHARES TR	QUALT DIVD IDX	33939L860	656,150	9,150	SH		SOLE		0	0	9,150
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	371,073	6,662	SH		SOLE		0	0	6,662
HOME DEPOT INC	COM	437076102	395,880	977	SH		SOLE		0	0	977
INVESCO ACTIVELY MANAGED EXC	ACTIVE US REAL	46090A101	244,477	2,482	SH		SOLE		0	0	2,482
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	315,687	3,219	SH		SOLE		0	0	3,219
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	1,362,718	22,325	SH		SOLE		0	0	22,325
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	1,719,976	37,628	SH		SOLE		0	0	37,628
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	2,472,099	53,555	SH		SOLE		0	0	53,555
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	1,077,401	22,499	SH		SOLE		0	0	22,499
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	217,743	4,525	SH		SOLE		0	0	4,525
INVESCO EXCH TRADED FD TR II	S&P SMLCP MATL	46138G201	201,704	2,510	SH		SOLE		0	0	2,510
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	2,112,616	55,993	SH		SOLE		0	0	55,993
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	286,226	5,660	SH		SOLE		0	0	5,660
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	407,139	5,676	SH		SOLE		0	0	5,676
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	1,618,365	19,064	SH		SOLE		0	0	19,064
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	3,249,742	28,266	SH		SOLE		0	0	28,266
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	540,995	11,890	SH		SOLE		0	0	11,890
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	472,542	6,768	SH		SOLE		0	0	6,768
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,715,510	14,980	SH		SOLE		0	0	14,980
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT BASC	46137V704	424,571	4,430	SH		SOLE		0	0	4,430
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886	490,971	4,821	SH		SOLE		0	0	4,821
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	317,215	3,072	SH		SOLE		0	0	3,072
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	2,172,500	50,000	SH		SOLE		0	0	50,000
INVESCO EXCHANGE TRADED FD T	NEXT GEN MEDIA	46137V696	714,643	14,631	SH		SOLE		0	0	14,631
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	274,390	3,155	SH		SOLE		0	0	3,155
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	263,079	5,535	SH		SOLE		0	0	5,535
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	857,671	8,361	SH		SOLE		0	0	8,361
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	600,124	12,205	SH		SOLE		0	0	12,205
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	632,984	12,295	SH		SOLE		0	0	12,295
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	851,636	12,345	SH		SOLE		0	0	12,345
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	242,692	7,530	SH		SOLE		0	0	7,530
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	2,302,783	61,620	SH		SOLE		0	0	61,620
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	2,511,750	77,595	SH		SOLE		0	0	77,595
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	815,451	21,630	SH		SOLE		0	0	21,630
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	889,802	12,952	SH		SOLE		0	0	12,952
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	378,923	2,115	SH		SOLE		0	0	2,115
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	277,835	7,075	SH		SOLE		0	0	7,075
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	221,318	3,290	SH		SOLE		0	0	3,290
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	476,357	6,753	SH		SOLE		0	0	6,753
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	2,237,434	20,662	SH		SOLE		0	0	20,662
INVESCO QQQ TR	UNIT SER 1	46090E103	2,787,368	5,711	SH		SOLE		0	0	5,711
ISHARES TR	CORE HIGH DV ETF	46429B663	491,534	4,179	SH		SOLE		0	0	4,179
ISHARES TR	CORE S&P MCP ETF	464287507	807,979	12,965	SH		SOLE		0	0	12,965
ISHARES TR	CORE S&P SCP ETF	464287804	1,020,727	8,727	SH		SOLE		0	0	8,727
ISHARES TR	EXPANDED TECH	464287515	790,925	8,850	SH		SOLE		0	0	8,850
ISHARES TR	GLOB HLTHCRE ETF	464287325	255,805	2,606	SH		SOLE		0	0	2,606
ISHARES TR	ISHARES BIOTECH	464287556	749,403	5,147	SH		SOLE		0	0	5,147
ISHARES TR	ISHARES SEMICDTR	464287523	380,243	1,649	SH		SOLE		0	0	1,649
ISHARES TR	MORNINGSTR US EQ	464287127	627,502	7,920	SH		SOLE		0	0	7,920
ISHARES TR	MRGSTR MD CP GRW	464288307	915,628	12,548	SH		SOLE		0	0	12,548
ISHARES TR	MRGSTR MD CP VAL	464288406	662,170	8,640	SH		SOLE		0	0	8,640
ISHARES TR	MRNING SM CP ETF	464288703	695,872	10,962	SH		SOLE		0	0	10,962
ISHARES TR	MSCI USA MIN VOL	46429B697	317,576	3,478	SH		SOLE		0	0	3,478
ISHARES TR	RESIDENTIAL MULT	464288562	2,243,327	25,257	SH		SOLE		0	0	25,257
ISHARES TR	RUS 1000 GRW ETF	464287614	357,737	953	SH		SOLE		0	0	953
ISHARES TR	RUS MD CP GR ETF	464287481	266,717	2,274	SH		SOLE		0	0	2,274
ISHARES TR	RUS MDCP VAL ETF	464287473	1,580,917	11,954	SH		SOLE		0	0	11,954
ISHARES TR	RUS MID CAP ETF	464287499	228,283	2,590	SH		SOLE		0	0	2,590
ISHARES TR	S&P 500 GRWT ETF	464287309	987,566	10,314	SH		SOLE		0	0	10,314
ISHARES TR	S&P MC 400GR ETF	464287606	597,545	6,500	SH		SOLE		0	0	6,500
ISHARES TR	S&P SML 600 GWT	464287887	3,518,356	25,223	SH		SOLE		0	0	25,223
ISHARES TR	SELECT DIVID ETF	464287168	323,087	2,392	SH		SOLE		0	0	2,392
ISHARES TR	SP SMCP600VL ETF	464287879	401,572	3,730	SH		SOLE		0	0	3,730
ISHARES TR	U.S. FINLS ETF	464287788	505,162	4,862	SH		SOLE		0	0	4,862
ISHARES TR	U.S. MED DVC ETF	464288810	1,336,595	22,570	SH		SOLE		0	0	22,570
ISHARES TR	US AER DEF ETF	464288760	1,160,757	7,757	SH		SOLE		0	0	7,757
ISHARES TR	US CONSM STAPLES	464287812	420,315	5,956	SH		SOLE		0	0	5,956
MCDONALDS CORP	COM	580135101	333,743	1,096	SH		SOLE		0	0	1,096
MEDICAL PPTYS TRUST INC	COM	58463J304	99,590	17,024	SH		SOLE		0	0	17,024
META PLATFORMS INC	CL A	30303M102	1,879,893	3,284	SH		SOLE		0	0	3,284
MICROSOFT CORP	COM	594918104	1,855,395	4,312	SH		SOLE		0	0	4,312
MODULAR MED INC	COM NEW	60785L207	37,688	16,750	SH		SOLE		0	0	16,750
MONDELEZ INTL INC	CL A	609207105	210,917	2,863	SH		SOLE		0	0	2,863
MOTOROLA SOLUTIONS INC	COM NEW	620076307	303,051	674	SH		SOLE		0	0	674
NETFLIX INC	COM	64110L106	422,725	596	SH		SOLE		0	0	596
NIKE INC	CL B	654106103	249,465	2,822	SH		SOLE		0	0	2,822
NORTHROP GRUMMAN CORP	COM	666807102	265,266	502	SH		SOLE		0	0	502
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	525,475	12,266	SH		SOLE		0	0	12,266
NVIDIA CORPORATION	COM	67066G104	1,134,128	9,339	SH		SOLE		0	0	9,339
ORACLE CORP	COM	68389X105	239,582	1,406	SH		SOLE		0	0	1,406
PHILIP MORRIS INTL INC	COM	718172109	327,780	2,700	SH		SOLE		0	0	2,700
PROCTER AND GAMBLE CO	COM	742718109	687,084	3,967	SH		SOLE		0	0	3,967
PROSHARES TR	LARGE CAP CRE	74347R248	231,419	3,540	SH		SOLE		0	0	3,540
PUBLIC STORAGE OPER CO	COM	74460D109	224,872	618	SH		SOLE		0	0	618
RITHM CAPITAL CORP	COM NEW	64828T201	227,851	20,075	SH		SOLE		0	0	20,075
SALESFORCE INC	COM	79466L302	206,104	753	SH		SOLE		0	0	753
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	399,120	6,000	SH		SOLE		0	0	6,000
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	947,392	11,402	SH		SOLE		0	0	11,402
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	601,005	11,670	SH		SOLE		0	0	11,670
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,166,825	26,121	SH		SOLE		0	0	26,121
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	456,042	2,276	SH		SOLE		0	0	2,276
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	475,175	5,725	SH		SOLE		0	0	5,725
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	681,693	4,426	SH		SOLE		0	0	4,426
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	215,763	2,671	SH		SOLE		0	0	2,671
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,130,956	18,298	SH		SOLE		0	0	18,298
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	357,536	845	SH		SOLE		0	0	845
SPDR S&P 500 ETF TR	TR UNIT	78462F103	411,628	717	SH		SOLE		0	0	717
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	655,109	1,150	SH		SOLE		0	0	1,150
SPDR SER TR	AEROSPACE DEF	78464A631	2,926,367	18,599	SH		SOLE		0	0	18,599
SPDR SER TR	HLTH CR EQUIP	78464A581	1,190,297	13,151	SH		SOLE		0	0	13,151
SPDR SER TR	PORTFOLIO S&P600	78468R853	589,127	12,945	SH		SOLE		0	0	12,945
SPDR SER TR	RUSSELL LOW VOL	78468R754	633,645	4,882	SH		SOLE		0	0	4,882
SPDR SER TR	S&P 400 MDCP GRW	78464A821	2,554,462	29,114	SH		SOLE		0	0	29,114
SPDR SER TR	S&P 400 MDCP VAL	78464A839	736,515	9,269	SH		SOLE		0	0	9,269
SPDR SER TR	S&P 600 SMCP GRW	78464A201	5,153,061	55,344	SH		SOLE		0	0	55,344
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,210,924	25,466	SH		SOLE		0	0	25,466
SPDR SER TR	S&P DIVID ETF	78464A763	1,317,137	9,273	SH		SOLE		0	0	9,273
SPDR SER TR	S&P TELECOM	78464A540	293,823	2,920	SH		SOLE		0	0	2,920
SPDR SER TR	SSGA US LRG ETF	78468R804	232,755	1,375	SH		SOLE		0	0	1,375
SPDR SER TR	SSGA US SMAL ETF	78468R887	832,673	6,703	SH		SOLE		0	0	6,703
STARBUCKS CORP	COM	855244109	418,817	4,296	SH		SOLE		0	0	4,296
TESLA INC	COM	88160R101	2,191,413	8,376	SH		SOLE		0	0	8,376
UDR INC	COM	902653104	433,042	9,551	SH		SOLE		0	0	9,551
UNION PAC CORP	COM	907818108	261,269	1,060	SH		SOLE		0	0	1,060
VANECK ETF TRUST	BIOTECH ETF	92189F726	1,005,269	5,667	SH		SOLE		0	0	5,667
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	600,950	3,330	SH		SOLE		0	0	3,330
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	239,977	695	SH		SOLE		0	0	695
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	553,623	4,622	SH		SOLE		0	0	4,622
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	1,144,100	12,374	SH		SOLE		0	0	12,374
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	759,207	7,018	SH		SOLE		0	0	7,018
VANGUARD INDEX FDS	GROWTH ETF	922908736	786,289	2,048	SH		SOLE		0	0	2,048
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	226,429	860	SH		SOLE		0	0	860
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	387,117	1,590	SH		SOLE		0	0	1,590
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,579,451	9,420	SH		SOLE		0	0	9,420
VANGUARD INDEX FDS	MID CAP ETF	922908629	520,537	1,973	SH		SOLE		0	0	1,973
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,281,980	6,385	SH		SOLE		0	0	6,385
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,706,505	7,194	SH		SOLE		0	0	7,194
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	567,894	2,124	SH		SOLE		0	0	2,124
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	671,820	3,392	SH		SOLE		0	0	3,392
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	211,749	1,316	SH		SOLE		0	0	1,316
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,883,386	14,691	SH		SOLE		0	0	14,691
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	613,785	2,175	SH		SOLE		0	0	2,175
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,604,132	2,735	SH		SOLE		0	0	2,735
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	535,404	2,591	SH		SOLE		0	0	2,591
VANGUARD WORLD FD	UTILITIES ETF	92204A876	207,120	1,190	SH		SOLE		0	0	1,190
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	831,698	14,155	SH		SOLE		0	0	14,155
VISA INC	COM CL A	92826C839	310,968	1,131	SH		SOLE		0	0	1,131
WASTE CONNECTIONS INC	COM	94106B101	1,233,858	6,900	SH		SOLE		0	0	6,900
WELLTOWER INC	COM	95040Q104	785,848	6,138	SH		SOLE		0	0	6,138
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,155,794	22,605	SH		SOLE		0	0	22,605
WISDOMTREE TR	US MIDCAP FUND	97717W570	698,210	11,200	SH		SOLE		0	0	11,200
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	347,314	10,070	SH		SOLE		0	0	10,070