PACIFIC SUN FINANCIAL CORP Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	40,150	$7,011	3.8%	$105.89	+55.7%	COM	037833100
FDN	FIRST TR EXCHANGE-TRADED FD	36,668	$6,889	3.8%	$123.61	—	DJ INTERNT IDX	33733E302
SLYG	SPDR SER TR	55,044	$4,614	2.5%	$102.90	—	S&P 600 SMCP GRW	78464A201
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,416	$4,382	2.4%	$280.86	+15.2%	CL B NEW	084670702
PSCH	INVESCO EXCH TRADED FD TR II	24,712	$3,978	2.2%	$133.59	—	S&P SMLCP HELT	46138E149
RSPS	INVESCO EXCHANGE TRADED FD T	19,770	$3,347	1.8%	$131.93	—	S&P500 EQL STP	46137V373
IJT	ISHARES TR	26,540	$3,320	1.8%	$153.64	—	S&P SML 600 GWT	464287887
CIBR	FIRST TR EXCHANGE TRADED FD	57,723	$3,066	1.7%	$29.16	—	NASDAQ CYB ETF	33734X846
MPT	MEDICAL PPTYS TRUST INC	141,598	$2,993	1.6%	$18.64	—	COM	58463J304
REZ	ISHARES TR	31,077	$2,981	1.6%	$58.08	—	RESIDENTIAL MULT	464288562
ROBO	EXCHANGE TRADED CONCEPTS TR	49,352	$2,877	1.6%	$46.59	—	ROBO GLB ETF	301505707
XLK	SELECT SECTOR SPDR TR	17,647	$2,805	1.5%	$81.79	—	TECHNOLOGY	81369Y803
SLYV	SPDR SER TR	33,031	$2,752	1.5%	$87.02	—	S&P 600 SMCP VAL	78464A300
RSPM	INVESCO EXCHANGE TRADED FD T	13,964	$2,579	1.4%	$109.82	—	S&P500 EQL MAT	46137V316
XAR	SPDR SER TR	20,291	$2,530	1.4%	$96.86	—	AEROSPACE DEF	78464A631
PPA	INVESCO EXCHANGE TRADED FD T	31,619	$2,476	1.4%	$61.20	—	AEROSPACE DEFN	46137V100
TSLA	TESLA INC	2,218	$2,390	1.3%	$144.97	+114.8%	COM	88160R101
MDYG	SPDR SER TR	31,834	$2,362	1.3%	$87.59	—	S&P 400 MDCP GRW	78464A821
FVD	FIRST TR VALUE LINE DIVID IN	54,495	$2,305	1.3%	$30.17	—	SHS	33734H106
CZA	INVESCO EXCHANGE TRADED FD T	24,076	$2,289	1.3%	$67.93	—	ZACKS MID CAP	46137Y401
XHE	SPDR SER TR	20,227	$2,266	1.2%	$94.53	—	HLTH CR EQUIP	78464A581
PSCC	INVESCO EXCH TRADED FD TR II	20,642	$2,083	1.1%	$82.15	—	S&P SMLCP STAP	46138E172
QQQ	INVESCO QQQ TR	5,503	$1,995	1.1%	$195.20	—	UNIT SER 1	46090E103
FBT	FIRST TR EXCHANGE-TRADED FD	12,543	$1,871	1.0%	$134.60	—	NY ARCA BIOTECH	33733E203
PNQI	INVESCO EXCHANGE TRADED FD T	10,984	$1,856	1.0%	$137.33	—	NASDAQ INTERNT	46137V530
VB	VANGUARD INDEX FDS	8,342	$1,773	1.0%	$164.89	—	SMALL CP ETF	922908751
VYM	VANGUARD WHITEHALL FDS	15,528	$1,743	1.0%	$85.36	—	HIGH DIV YLD	921946406
VOE	VANGUARD INDEX FDS	11,413	$1,708	0.9%	$112.08	—	MCAP VL IDXVIP	922908512
POWA	INVESCO EXCH TRD SLF IDX FD	24,192	$1,702	0.9%	$49.05	—	DEFENSIVE EQTY	46138J775
ARKG	ARK ETF TR	36,603	$1,681	0.9%	$53.66	—	GENOMIC REV ETF	00214Q302
RWJ	INVESCO EXCH TRADED FD TR II	13,898	$1,667	0.9%	$63.84	—	S&P SMALLCAP 600	46138G664
IWS	ISHARES TR	13,879	$1,660	0.9%	$87.90	—	RUS MDCP VAL ETF	464287473
XMLV	INVESCO EXCH TRADED FD TR II	29,160	$1,627	0.9%	$48.12	—	S&P MIDCP LOW	46138E198
NXTG	FIRST TR EXCHANGE TRADED FD	21,126	$1,606	0.9%	$49.17	—	INDXX NEXTG ETF	33737K205
IHI	ISHARES TR	24,712	$1,506	0.8%	$76.97	—	U.S. MED DVC ETF	464288810
FXO	FIRST TR EXCHANGE TRADED FD	31,622	$1,452	0.8%	$30.44	—	FINLS ALPHADEX	33734X135
MSFT	MICROSOFT CORP	4,608	$1,421	0.8%	$117.16	+148.7%	COM	594918104
ARKW	ARK ETF TR	16,258	$1,418	0.8%	$57.25	—	NEXT GNRTN INTER	00214Q401
PKW	INVESCO EXCHANGE TRADED FD T	15,645	$1,416	0.8%	$59.56	—	BUYBACK ACHIEV	46137V308
AMZN	AMAZON COM INC	420	$1,369	0.8%	$95.24	+62.2%	COM	023135106
—	PREFERRED APT CMNTYS INC	54,440	$1,358	0.7%	$13.49	—	COM	74039L103
META	META PLATFORMS INC	6,104	$1,357	0.7%	$193.38	+28.3%	CL A	30303M102
SDY	SPDR SER TR	10,203	$1,307	0.7%	$90.03	—	S&P DIVID ETF	78464A763
PSCT	INVESCO EXCH TRADED FD TR II	9,151	$1,275	0.7%	$85.95	—	S&P SMLCP INFO	46138E115
GGME	INVESCO EXCHANGE TRADED FD T	26,681	$1,268	0.7%	$31.56	—	DYNMC MEDIA	46137V696
FPX	FIRST TR EXCHANGE TRADED FD	11,505	$1,255	0.7%	$68.34	—	US EQTY OPPT ETF	336920103
DON	WISDOMTREE TR	27,613	$1,227	0.7%	$32.88	—	US MIDCAP DIVID	97717W505
VIOV	VANGUARD ADMIRAL FDS INC	6,667	$1,181	0.6%	$124.60	—	SMLCP 600 VAL	921932778
FNX	FIRST TR MID CAP CORE ALPHAD	11,979	$1,175	0.6%	$65.38	—	COM SHS	33735B108
IBB	ISHARES TR	8,777	$1,144	0.6%	$109.41	—	ISHARES BIOTECH	464287556
RZG	INVESCO EXCHANGE TRADED FD T	8,080	$1,142	0.6%	$134.59	—	S&P SML600 GWT	46137V175
VBR	VANGUARD INDEX FDS	6,320	$1,112	0.6%	$133.29	—	SM CP VAL ETF	922908611
VGT	VANGUARD WORLD FDS	2,651	$1,104	0.6%	$191.38	—	INF TECH ETF	92204A702
RSPU	INVESCO EXCHANGE TRADED FD T	8,759	$1,059	0.6%	$87.63	—	S&P500 EQL UTL	46137V274
IJR	ISHARES TR	9,739	$1,051	0.6%	$76.07	—	CORE S&P SCP ETF	464287804
SCHM	SCHWAB STRATEGIC TR	13,832	$1,049	0.6%	$60.50	—	US MID-CAP ETF	808524508
ARKK	ARK ETF TR	15,780	$1,046	0.6%	$81.38	—	INNOVATION ETF	00214Q104
BBH	VANECK ETF TRUST	6,242	$1,012	0.6%	$123.97	—	BIOTECH ETF	92189F726
FXG	FIRST TR EXCHANGE TRADED FD	15,844	$1,010	0.6%	$46.92	—	CONSUMR STAPLE	33734X119
ITA	ISHARES TR	9,097	$1,008	0.6%	$141.47	—	US AER DEF ETF	464288760
WCN	WASTE CONNECTIONS INC	7,200	$1,006	0.6%	$129.36	-3.5%	COM	94106B101
SMLV	SPDR SER TR	8,756	$1,000	0.5%	$87.33	—	SSGA US SMAL ETF	78468R887
XLRE	SELECT SECTOR SPDR TR	20,279	$980	0.5%	$42.29	—	RL EST SEL SEC	81369Y860
RSPF	INVESCO EXCHANGE TRADED FD T	14,860	$946	0.5%	$44.98	—	S&P500 EQL FIN	46137V340
QTEC	FIRST TR NASDAQ 100 TECH IND	6,172	$941	0.5%	$87.12	—	SHS	337345102
WELL	WELLTOWER INC	9,286	$893	0.5%	$43.93	+79.1%	COM	95040Q104
IVW	ISHARES TR	11,544	$882	0.5%	$100.06	—	S&P 500 GRWT ETF	464287309
CSB	VICTORY PORTFOLIOS II	14,784	$864	0.5%	$58.19	—	VCSHS US SMCP HG	92647N873
QDEF	FLEXSHARES TR	15,158	$857	0.5%	$42.86	—	QLT DIV DEF IDX	33939L845
NUSA	NUSHARES ETF TR	35,710	$849	0.5%	$25.27	—	NUVEEN ENHCD 1 5	67092P110
FCOM	FIDELITY COVINGTON TRUST	18,385	$836	0.5%	$32.44	—	MSCI COMMNTN SVC	316092873
ISCV	ISHARES TR	13,887	$816	0.4%	$88.43	—	MRNING SM CP ETF	464288703
RFG	INVESCO EXCHANGE TRADED FD T	3,844	$783	0.4%	$165.58	—	S&P MDCP400 PR	46137V217
IJH	ISHARES TR	2,904	$779	0.4%	$188.58	—	CORE S&P MCP ETF	464287507
SCHA	SCHWAB STRATEGIC TR	16,090	$762	0.4%	$59.32	—	US SML CAP ETF	808524607
VIOO	VANGUARD ADMIRAL FDS INC	3,842	$761	0.4%	$144.29	—	SMLLCP 600 IDX	921932828
VUG	VANGUARD INDEX FDS	2,592	$745	0.4%	$141.72	—	GROWTH ETF	922908736
NUSC	NUSHARES ETF TR	18,623	$742	0.4%	$42.37	—	NUVEEN ESG SMLCP	67092P607
IJK	ISHARES TR	9,373	$724	0.4%	$117.62	—	S&P MC 400GR ETF	464287606
DIS	DISNEY WALT CO	5,268	$723	0.4%	$143.33	-1.5%	COM	254687106
PG	PROCTER AND GAMBLE CO	4,548	$695	0.4%	$75.27	+88.8%	COM	742718109
MDYV	SPDR SER TR	9,855	$694	0.4%	$70.24	—	S&P 400 MDCP VAL	78464A839
IGV	ISHARES TR	1,989	$686	0.4%	$336.05	—	EXPANDED TECH	464287515
FSTA	FIDELITY COVINGTON TRUST	14,620	$670	0.4%	$41.91	—	CONSMR STAPLES	316092303
RSPT	INVESCO EXCHANGE TRADED FD T	2,272	$657	0.4%	$165.15	—	S&P500 EQL TEC	46137V282
QDF	FLEXSHARES TR	10,650	$631	0.3%	$44.04	—	QUALT DIVD IDX	33939L860
EZM	WISDOMTREE TR	11,380	$622	0.3%	$38.76	—	US MIDCAP FUND	97717W570
VIG	VANGUARD SPECIALIZED FUNDS	3,828	$621	0.3%	$103.58	—	DIV APP ETF	921908844
BSV	VANGUARD BD INDEX FDS	7,910	$616	0.3%	$82.38	—	SHORT TRM BOND	921937827
ONEQ	FIDELITY COMWLTH TR	11,000	$611	0.3%	$82.77	—	NASDAQ COMPSIT	315912808
VNLA	JANUS DETROIT STR TR	12,250	$601	0.3%	$50.26	—	HENDRSN SHRT ETF	47103U886
FXH	FIRST TR EXCHANGE TRADED FD	5,215	$598	0.3%	$70.15	—	HLTH CARE ALPH	33734X143
EVX	VANECK ETF TRUST	3,870	$587	0.3%	$88.94	—	ENVIRONMENTAL SR	92189F304
IMCV	ISHARES TR	8,515	$587	0.3%	$92.15	—	MRGSTR MD CP VAL	464288406
XLY	SELECT SECTOR SPDR TR	3,134	$580	0.3%	$146.73	—	SBI CONS DISCR	81369Y407
ILCB	ISHARES TR	9,060	$569	0.3%	$86.74	—	MORNINGSTR US EQ	464287127
CVX	CHEVRON CORP NEW	3,444	$561	0.3%	$83.55	+46.9%	COM	166764100
PYZ	INVESCO EXCHANGE TRADED FD T	5,665	$560	0.3%	$69.76	—	DWA BASIC MATL	46137V704
MDY	SPDR S&P MIDCAP 400 ETF TR	1,130	$554	0.3%	$351.38	—	UTSER1 S&PDCRP	78467Y107
PBE	INVESCO EXCHANGE TRADED FD T	8,860	$550	0.3%	$58.32	—	DYNMC BIOTECH	46137V787
—	SPDR SER TR	5,780	$541	0.3%	$73.49	—	S&P 600 SML CAP	78464A813
VBK	VANGUARD INDEX FDS	2,142	$531	0.3%	$167.74	—	SML CP GRW ETF	922908595
BAC	BK OF AMERICA CORP	12,851	$530	0.3%	$23.10	+76.7%	COM	060505104
VHT	VANGUARD WORLD FDS	2,075	$528	0.3%	$162.30	—	HEALTH CAR ETF	92204A504
FXR	FIRST TR EXCHANGE TRADED FD	9,120	$515	0.3%	$39.33	—	INDLS PROD DUR	33734X150
ISTB	ISHARES TR	10,520	$510	0.3%	$51.08	—	CORE 1 5 YR USD	46432F859
IGPT	INVESCO EXCHANGE TRADED FD T	4,575	$510	0.3%	$110.89	—	DYNMC SOFTWARE	46137V639
KARS	KRANESHARES TR	12,712	$502	0.3%	$44.39	—	ELEC VEH FUTUR	500767827
FDM	FIRST TR DOW JONES SELECT MI	8,273	$498	0.3%	$45.08	—	COM SHS ANNUAL	33718M105
PSL	INVESCO EXCHANGE TRADED FD T	5,646	$483	0.3%	$69.71	—	DWA STAPLES	46137V886
PHO	INVESCO EXCHANGE TRADED FD T	8,980	$476	0.3%	$55.06	—	WATER RES ETF	46137V142
HDV	ISHARES TR	4,439	$474	0.3%	$84.54	—	CORE HIGH DV ETF	46429B663
VO	VANGUARD INDEX FDS	1,973	$469	0.3%	$184.89	—	MID CAP ETF	922908629
GOOG	ALPHABET INC	166	$464	0.3%	$86.35	+56.3%	CAP STK CL C	02079K107
XLP	SELECT SECTOR SPDR TR	6,085	$462	0.3%	$53.20	—	SBI CONS STPLS	81369Y308
—	AMERICAN CAMPUS CMNTYS INC	7,935	$444	0.2%	$55.95	—	COM	024835100
IJS	ISHARES TR	4,158	$426	0.2%	$109.88	—	SP SMCP600VL ETF	464287879
IMCG	ISHARES TR	6,595	$424	0.2%	$93.44	—	MRGSTR MD CP GRW	464288307
LLY	LILLY ELI & CO	1,480	$424	0.2%	$236.66	+5.0%	COM	532457108
BA	BOEING CO	2,202	$422	0.2%	$175.75	+14.2%	COM	097023105
XMHQ	INVESCO EXCHANGE TRADED FD T	5,379	$406	0.2%	$75.48	—	S&P MDCP QUALITY	46137V472
DES	WISDOMTREE TR	12,740	$406	0.2%	$26.18	—	US SMALLCAP DIVD	97717W604
IYF	ISHARES TR	4,647	$393	0.2%	$83.54	—	U.S. FINLS ETF	464287788
PJP	INVESCO EXCHANGE TRADED FD T	4,920	$392	0.2%	$72.13	—	DYNMC PHRMCTLS	46137V662
SPLV	INVESCO EXCH TRADED FD TR II	5,746	$385	0.2%	$50.74	—	S&P500 LOW VOL	46138E354
RSP	INVESCO EXCHANGE TRADED FD T	2,415	$381	0.2%	$105.10	—	S&P500 EQL WGT	46137V357
SBUX	STARBUCKS CORP	4,122	$375	0.2%	$47.42	+81.2%	COM	855244109
MGC	VANGUARD WORLD FD	2,296	$365	0.2%	$154.38	—	MEGA CAP INDEX	921910873
VIOG	VANGUARD ADMIRAL FDS INC	1,659	$358	0.2%	$156.26	—	SMLCP 600 GRTH	921932794
COST	COSTCO WHSL CORP NEW	617	$355	0.2%	$418.22	+19.8%	COM	22160K105
LMBS	FIRST TR EXCHANGE-TRADED FD	7,140	$350	0.2%	$50.61	—	FST LOW OPPT EFT	33739Q200
TIP	ISHARES TR	2,738	$341	0.2%	$127.51	—	TIPS BD ETF	464287176
PDP	INVESCO EXCHANGE TRADED FD T	4,202	$340	0.2%	$57.23	—	DWA MOMENTUM	46137V837
PSCF	INVESCO EXCH TRADED FD TR II	5,780	$336	0.2%	$58.53	—	S&P SMLCP FINL	46138E156
FAB	FIRST TR MULTI CP VAL ALPHA	4,440	$332	0.2%	$54.68	—	SHS ISSUED FRST	33733C108
DIA	SPDR DOW JONES INDL AVERAGE	958	$332	0.2%	$288.33	—	UT SER 1	78467X109
FNCL	FIDELITY COVINGTON TRUST	6,105	$331	0.2%	$53.70	—	MSCI FINLS IDX	316092501
SCHB	SCHWAB STRATEGIC TR	6,160	$329	0.2%	$63.48	—	US BRD MKT ETF	808524102
UNP	UNION PAC CORP	1,200	$328	0.2%	$113.06	+103.9%	COM	907818108
VOT	VANGUARD INDEX FDS	1,470	$328	0.2%	$173.14	—	MCAP GR IDXVIP	922908538
RPG	INVESCO EXCHANGE TRADED FD T	1,785	$328	0.2%	$129.64	—	S&P500 PUR GWT	46137V266
XTL	SPDR SER TR	3,480	$323	0.2%	$69.51	—	S&P TELECOM	78464A540
XSLV	INVESCO EXCH TRADED FD TR II	6,555	$321	0.2%	$48.78	—	S&P SMLCP LOW	46138G102
DVY	ISHARES TR	2,472	$317	0.2%	$92.43	—	SELECT DIVID ETF	464287168
SPHD	INVESCO EXCH TRADED FD TR II	6,310	$298	0.2%	$41.08	—	S&P500 HDL VOL	46138E362
FXU	FIRST TR EXCHANGE TRADED FD	8,700	$296	0.2%	$25.39	—	UTILITIES ALPH	33734X184
USMV	ISHARES TR	3,781	$293	0.2%	$60.58	—	MSCI USA MIN VOL	46429B697
IXJ	ISHARES TR	3,296	$289	0.2%	$85.48	—	GLOB HLTHCRE ETF	464287325
RSPH	INVESCO EXCHANGE TRADED FD T	936	$287	0.2%	$224.41	—	S&P500 EQL HLT	46137V332
FHLC	FIDELITY COVINGTON TRUST	4,270	$280	0.2%	$65.57	—	MSCI HLTH CARE I	316092600
HD	HOME DEPOT INC	933	$279	0.2%	$295.92	+6.1%	COM	437076102
XLU	SELECT SECTOR SPDR TR	3,666	$273	0.1%	$50.51	—	SBI INT-UTILS	81369Y886
V	VISA INC	1,231	$273	0.1%	$156.33	+34.4%	COM CL A	92826C839
PM	PHILIP MORRIS INTL INC	2,900	$272	0.1%	$81.05	+2.1%	COM	718172109
IWF	ISHARES TR	969	$269	0.1%	$191.53	—	RUS 1000 GRW ETF	464287614
NVDA	NVIDIA CORPORATION	983	$268	0.1%	$27.46	-8.8%	COM	67066G104
NKE	NIKE INC	1,986	$267	0.1%	$85.64	+54.1%	CL B	654106103
RWL	INVESCO EXCH TRADED FD TR II	3,283	$265	0.1%	$51.08	—	S&P 500 REVENUE	46138G698
IWP	ISHARES TR	2,590	$260	0.1%	$141.87	—	RUS MD CP GR ETF	464287481
IJJ	ISHARES TR	2,360	$259	0.1%	$102.97	—	S&P MC 400VL ETF	464287705
—	ETF MANAGERS TR	4,610	$258	0.1%	$57.48	—	BLUESTAR ISRAEL	26924G870
XITK	SPDR SER TR	1,673	$256	0.1%	$212.11	—	FACTST INV ETF	78464A110
FIW	FIRST TR EXCHANGE TRADED FD	3,020	$255	0.1%	$56.55	—	WTR ETF	33733B100
FLQM	FRANKLIN TEMPLETON ETF TR	5,630	$253	0.1%	$44.94	—	LIBERTYQ US MID	35473P884
NFLX	NETFLIX INC	675	$253	0.1%	$55.03	-24.3%	COM	64110L106
LGLV	SPDR SER TR	1,730	$249	0.1%	$106.52	—	SSGA US LRG ETF	78468R804
MCD	MCDONALDS CORP	1,000	$247	0.1%	$216.08	+5.4%	COM	580135101
RPV	INVESCO EXCHANGE TRADED FD T	2,862	$245	0.1%	$68.41	—	S&P500 PUR VAL	46137V258
IWR	ISHARES TR	3,090	$241	0.1%	$78.51	—	RUS MID CAP ETF	464287499
PSR	INVESCO ACTIVELY MANAGED ETF	2,156	$241	0.1%	$103.13	—	ACTIVE US REAL	46090A101
RACE	FERRARI N V	1,093	$238	0.1%	$215.24	+3.7%	COM	N3167Y103
FXZ	FIRST TR EXCHANGE TRADED FD	3,315	$237	0.1%	$62.11	—	MATERIALS ALPH	33734X168
RDVY	FIRST TR EXCHANGE-TRADED FD	4,775	$234	0.1%	$49.01	—	RISNG DIVD ACHIV	33738R506
SDOG	ALPS ETF TR	4,250	$234	0.1%	$51.18	—	SECTR DIV DOGS	00162Q858
XLV	SELECT SECTOR SPDR TR	1,695	$232	0.1%	$136.87	—	SBI HEALTHCARE	81369Y209
VDC	VANGUARD WORLD FDS	1,170	$229	0.1%	$178.90	—	CONSUM STP ETF	92204A207
PSCM	INVESCO EXCH TRADED FD TR II	3,310	$226	0.1%	$63.39	—	S&P SMLCP MATL	46138G201
JNJ	JOHNSON & JOHNSON	1,263	$224	0.1%	$127.01	+19.5%	COM	478160104
CSM	PROSHARES TR	4,100	$221	0.1%	$53.90	—	LARGE CAP CRE	74347R248
NOC	NORTHROP GRUMMAN CORP	490	$219	0.1%	$387.65	0.0%	COM	666807102
VPU	VANGUARD WORLD FDS	1,340	$217	0.1%	$111.74	—	UTILITIES ETF	92204A876
XBI	SPDR SER TR	2,406	$216	0.1%	$111.60	—	S&P BIOTECH	78464A870
IYK	ISHARES TR	1,080	$216	0.1%	$200.00	—	US CONSM STAPLES	464287812
VOOG	VANGUARD ADMIRAL FDS INC	745	$205	0.1%	$275.17	—	500 GRTH IDX F	921932505
VV	VANGUARD INDEX FDS	960	$200	0.1%	$208.33	—	LARGE CAP ETF	922908637
—	NUVEEN PFD & INCM SECURTIES	12,173	$102	0.1%	$9.53	—	COM	67072C105