# EDGAR Filing Document

**Accession Number:** 0000947517
**File Stem:** 0000947517-26-000001
**Filing Date:** 2026-2
**Character Count:** 27247
**Document Hash:** 865ee6e013dda942aafadc66af718785
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000947517-26-000001.hdr.sgml**: 20260205

**ACCESSION NUMBER**: 0000947517-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260205

**DATE AS OF CHANGE**: 20260204

**EFFECTIVENESS DATE**: 20260205

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PACIFIC SUN FINANCIAL CORP
- **CENTRAL INDEX KEY:** 0000947517

**ORGANIZATION NAME:**
- **EIN:** 330122790
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18678
- **FILM NUMBER:** 26599729

**BUSINESS ADDRESS:**
- **STREET 1:** 10940 WILSHIRE BLVD
- **STREET 2:** SUITE 1450
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90024
- **BUSINESS PHONE:** 949-716-8642

**MAIL ADDRESS:**
- **STREET 1:** 10940 WILSHIRE BLVD
- **STREET 2:** SUITE 1450
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90024

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PACIFIC SUN FINANCIAL CORP                              /ADV
- **DATE OF NAME CHANGE:** 19950705

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** PACIFIC SUN FINANCIAL CORP<br>**Address:** 10940 WILSHIRE BLVD<br>SUITE 1450<br>LOS ANGELES, CA 90024

**Form 13F File Number:** 028-18678

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Mitchell Fisher<br>**Title:** Chief Compliance Officer<br>**Phone:** (949) 716-8646

**Signature, Place, and Date of Signing:**

/s/Mitchell Fisher  Los Angeles, CA  02-04-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 202

**Form 13F Information Table Value Total:** $207658804

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 259565 | 1136 | SH |  | SOLE |  | 1136 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 446309 | 2084 | SH |  | SOLE |  | 2084 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 317069 | 1013 | SH |  | SOLE |  | 1013 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1113520 | 3549 | SH |  | SOLE |  | 3549 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1877952 | 8136 | SH |  | SOLE |  | 8136 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 11244787 | 41362 | SH |  | SOLE |  | 41362 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 200333 | 26640 | SH |  | SOLE |  | 26640 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 248836 | 3235 | SH |  | SOLE |  | 3235 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | BBG0077Q7LG8 | 972359 | 6582 | SH |  | SOLE |  | 6582 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 563562 | 3081 | SH |  | SOLE |  | 3081 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 674347 | 12261 | SH |  | SOLE |  | 12261 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 6614673 | 13160 | SH |  | SOLE |  | 13160 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG001S5Q7V7 | 529788 | 27030 | SH |  | SOLE |  | 27030 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 215166 | 991 | SH |  | SOLE |  | 991 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 463631 | 3042 | SH |  | SOLE |  | 3042 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 949436 | 1101 | SH |  | SOLE |  | 1101 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 1283647 | 8236 | SH |  | SOLE |  | 8236 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 464557 | 4060 | SH |  | SOLE |  | 4060 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 1418578 | 1320 | SH |  | SOLE |  | 1320 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 225624 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | BBG00LWJ3BF2 | 314944 | 2872 | SH |  | SOLE |  | 2872 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | BBG005FHK626 | 2620542 | 37809 | SH |  | SOLE |  | 37809 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 396538 | 1073 | SH |  | SOLE |  | 1073 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | BBG001SBT983 | 958786 | 10490 | SH |  | SOLE |  | 10490 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | BBG005FHW240 | 455008 | 9250 | SH |  | SOLE |  | 9250 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | BBG005FHWFG8 | 1500774 | 20480 | SH |  | SOLE |  | 20480 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | BBG005FHWXW1 | 692741 | 8911 | SH |  | SOLE |  | 8911 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | BBG005FHVV56 | 485271 | 6533 | SH |  | SOLE |  | 6533 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 584816 | 2603 | SH |  | SOLE |  | 2603 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | BBG001ST6970 | 644907 | 10628 | SH |  | SOLE |  | 10628 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | BBG001ST68V5 | 1889559 | 31310 | SH |  | SOLE |  | 31310 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | BBG001ST68R0 | 396098 | 3480 | SH |  | SOLE |  | 3480 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | BBG001S7RKF1 | 633369 | 7930 | SH |  | SOLE |  | 7930 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 4176681 | 58456 | SH |  | SOLE |  | 58456 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | BBG0063G4FX3 | 437524 | 4450 | SH |  | SOLE |  | 4450 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 423767 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | BBG001ST68P2 | 216048 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | BBG001ST6943 | 1164518 | 9244 | SH |  | SOLE |  | 9244 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 | BBG001ST6934 | 277271 | 3110 | SH |  | SOLE |  | 3110 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | BBG001V11YV0 | 213383 | 2220 | SH |  | SOLE |  | 2220 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 | BBG001SPGVC2 | 642899 | 8075 | SH |  | SOLE |  | 8075 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 7719006 | 28676 | SH |  | SOLE |  | 28676 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | BBG001V0HDP8 | 1845045 | 17121 | SH |  | SOLE |  | 17121 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | BBG001SQ1891 | 1545398 | 7483 | SH |  | SOLE |  | 7483 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | BBG001SQWVL2 | 1343736 | 5837 | SH |  | SOLE |  | 5837 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | BBG001SLWD88 | 2236908 | 48544 | SH |  | SOLE |  | 48544 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | BBG001S7FCJ8 | 1258171 | 7691 | SH |  | SOLE |  | 7691 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | BBG001SS8248 | 284637 | 2620 | SH |  | SOLE |  | 2620 | 0 | 0 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | BBG003QD4WQ3 | 1013874 | 12523 | SH |  | SOLE |  | 12523 | 0 | 0 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | BBG003QD4F80 | 625070 | 7735 | SH |  | SOLE |  | 7735 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | BBG00GKQZJ13 | 400965 | 7127 | SH |  | SOLE |  | 7127 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | BBG00KX8KH01 | 337297 | 6626 | SH |  | SOLE |  | 6626 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 316228 | 919 | SH |  | SOLE |  | 919 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | 46090A101 | BBG001SSW9F4 | 219075 | 2425 | SH |  | SOLE |  | 2425 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | BBG011B9WCN7 | 610235 | 10942 | SH |  | SOLE |  | 10942 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 | BBG00P4Y2QS5 | 362049 | 3162 | SH |  | SOLE |  | 3162 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 | BBG00KJR22S8 | 204471 | 3245 | SH |  | SOLE |  | 3245 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 | BBG00449DWF6 | 1276981 | 20475 | SH |  | SOLE |  | 20475 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 | BBG00P4Y2TZ1 | 1974329 | 40524 | SH |  | SOLE |  | 40524 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 | BBG001T7V3G2 | 1264563 | 28704 | SH |  | SOLE |  | 28704 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 | BBG001T7V3J9 | 1245957 | 22011 | SH |  | SOLE |  | 22011 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP STAP | 46138E172 | BBG001T7V3B7 | 1541696 | 49603 | SH |  | SOLE |  | 49603 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 | BBG003H4RBL9 | 236640 | 4930 | SH |  | SOLE |  | 4930 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 279681 | 3916 | SH |  | SOLE |  | 3916 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 | BBG00KJR1LH9 | 1391180 | 15467 | SH |  | SOLE |  | 15467 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG001S8JG85 | 4558403 | 29103 | SH |  | SOLE |  | 29103 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | BBG001SN6GV0 | 566749 | 9530 | SH |  | SOLE |  | 9530 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | BBG001SN60V5 | 398181 | 4847 | SH |  | SOLE |  | 4847 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | BBG001SS5KV1 | 2071353 | 15421 | SH |  | SOLE |  | 15421 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 | BBG001SRMY71 | 392156 | 3560 | SH |  | SOLE |  | 3560 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 | BBG001SRMY80 | 361441 | 3599 | SH |  | SOLE |  | 3599 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | BBG001SJ09N0 | 307540 | 2642 | SH |  | SOLE |  | 2642 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | BBG001T10BD4 | 2611049 | 48400 | SH |  | SOLE |  | 48400 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | 46137V696 | BBG001SN6GN9 | 848333 | 14241 | SH |  | SOLE |  | 14241 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 | BBG00KJR2B26 | 239313 | 4037 | SH |  | SOLE |  | 4037 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 | BBG001SJW5S8 | 703792 | 5083 | SH |  | SOLE |  | 5083 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 | BBG001SS30K9 | 1121192 | 10947 | SH |  | SOLE |  | 10947 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 | BBG001SJW5Y1 | 407608 | 6353 | SH |  | SOLE |  | 6353 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 | BBG00KJR2XY3 | 605895 | 11555 | SH |  | SOLE |  | 11555 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 | BBG001SJW5Z0 | 261701 | 4580 | SH |  | SOLE |  | 4580 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SML600 GWT | 46137V175 | BBG00KJR30N6 | 548177 | 10080 | SH |  | SOLE |  | 10080 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 | BBG00KJR2PJ7 | 955282 | 12170 | SH |  | SOLE |  | 12170 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 | BBG00KJR2QH7 | 203681 | 6395 | SH |  | SOLE |  | 6395 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 | BBG00KJR2SC8 | 1769081 | 51915 | SH |  | SOLE |  | 51915 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 | BBG00KJR2LY9 | 1622352 | 55895 | SH |  | SOLE |  | 55895 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 | BBG00KJR2V68 | 980285 | 21540 | SH |  | SOLE |  | 21540 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 | BBG00KJR2W66 | 929964 | 12436 | SH |  | SOLE |  | 12436 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 322779 | 1685 | SH |  | SOLE |  | 1685 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 | BBG00KJR2976 | 306888 | 6575 | SH |  | SOLE |  | 6575 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | BBG001SN6GS4 | 229640 | 2912 | SH |  | SOLE |  | 2912 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | BBG001SPPQG9 | 547645 | 7778 | SH |  | SOLE |  | 7778 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | BBG00KJR1V78 | 2167556 | 19562 | SH |  | SOLE |  | 19562 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 3636101 | 5919 | SH |  | SOLE |  | 5919 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 475373 | 3909 | SH |  | SOLE |  | 3909 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 861366 | 13051 | SH |  | SOLE |  | 13051 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 966866 | 8045 | SH |  | SOLE |  | 8045 | 0 | 0 |
| ISHARES TR | CYBERSECURITY | 46435U135 | BBG00PC1B2X5 | 462770 | 9617 | SH |  | SOLE |  | 9617 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 1029421 | 9740 | SH |  | SOLE |  | 9740 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | BBG001SJX8Q3 | 201813 | 2072 | SH |  | SOLE |  | 2072 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 577700 | 3423 | SH |  | SOLE |  | 3423 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 1793951 | 5957 | SH |  | SOLE |  | 5957 | 0 | 0 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | BBG001SBR743 | 728614 | 7720 | SH |  | SOLE |  | 7720 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | BBG001SBRK44 | 1004627 | 12583 | SH |  | SOLE |  | 12583 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | BBG001SBRK53 | 675173 | 8200 | SH |  | SOLE |  | 8200 | 0 | 0 |
| ISHARES TR | MRNING SM CP ETF | 464288703 | BBG001SBRKG1 | 654792 | 9559 | SH |  | SOLE |  | 9559 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 216662 | 2301 | SH |  | SOLE |  | 2301 | 0 | 0 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | BBG001ST7G73 | 1892043 | 22895 | SH |  | SOLE |  | 22895 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 487026 | 1029 | SH |  | SOLE |  | 1029 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 331121 | 2418 | SH |  | SOLE |  | 2418 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 1571156 | 11139 | SH |  | SOLE |  | 11139 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 246933 | 2565 | SH |  | SOLE |  | 2565 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 259493 | 937 | SH |  | SOLE |  | 937 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 1230628 | 9984 | SH |  | SOLE |  | 9984 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 655103 | 6762 | SH |  | SOLE |  | 6762 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG001SFQL44 | 3313449 | 23473 | SH |  | SOLE |  | 23473 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 337607 | 2392 | SH |  | SOLE |  | 2392 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 386079 | 3395 | SH |  | SOLE |  | 3395 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | BBG001SFC802 | 577735 | 4481 | SH |  | SOLE |  | 4481 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 1427399 | 22967 | SH |  | SOLE |  | 22967 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 1693045 | 7886 | SH |  | SOLE |  | 7886 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 | BBG001SF7V89 | 437389 | 6536 | SH |  | SOLE |  | 6536 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 2183658 | 3308 | SH |  | SOLE |  | 3308 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2401847 | 4966 | SH |  | SOLE |  | 4966 | 0 | 0 |
| MODULAR MED INC | COM NEW | 60785L207 | BBG001SPX9K3 | 8738 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 251483 | 654 | SH |  | SOLE |  | 654 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 569404 | 6073 | SH |  | SOLE |  | 6073 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 251081 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | BBG00FJ5HWZ7 | 415245 | 9300 | SH |  | SOLE |  | 9300 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 2302348 | 12345 | SH |  | SOLE |  | 12345 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 322131 | 4489 | SH |  | SOLE |  | 4489 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 310881 | 1595 | SH |  | SOLE |  | 1595 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 227092 | 3744 | SH |  | SOLE |  | 3744 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 205124 | 1154 | SH |  | SOLE |  | 1154 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 420862 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 551314 | 3847 | SH |  | SOLE |  | 3847 | 0 | 0 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 | BBG001T551S6 | 282067 | 3540 | SH |  | SOLE |  | 3540 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 371604 | 1432 | SH |  | SOLE |  | 1432 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 458622 | 41132 | SH |  | SOLE |  | 41132 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 215446 | 812 | SH |  | SOLE |  | 812 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 354630 | 13520 | SH |  | SOLE |  | 13520 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 984973 | 32756 | SH |  | SOLE |  | 32756 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 615538 | 21613 | SH |  | SOLE |  | 21613 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | BBG001S7T107 | 416365 | 5360 | SH |  | SOLE |  | 5360 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | BBG001S7T1Q9 | 526837 | 4412 | SH |  | SOLE |  | 4412 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 603496 | 13498 | SH |  | SOLE |  | 13498 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG001S7SCQ6 | 1074312 | 6940 | SH |  | SOLE |  | 6940 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 | BBG00B597137 | 1400266 | 34703 | SH |  | SOLE |  | 34703 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 5648375 | 39233 | SH |  | SOLE |  | 39233 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | BBG001S7TD56 | 215243 | 5042 | SH |  | SOLE |  | 5042 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 406148 | 844 | SH |  | SOLE |  | 844 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 208855 | 527 | SH |  | SOLE |  | 527 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 227059 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 690413 | 1142 | SH |  | SOLE |  | 1142 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R887 | BBG0045LCCP2 | 772855 | 5894 | SH |  | SOLE |  | 5894 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | BBG001SPTBP8 | 1264686 | 9088 | SH |  | SOLE |  | 9088 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R754 | BBG00BL3NRC7 | 866374 | 6505 | SH |  | SOLE |  | 6505 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 | BBG001SG3JV2 | 2010947 | 22106 | SH |  | SOLE |  | 22106 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | BBG004T58LZ5 | 572957 | 12227 | SH |  | SOLE |  | 12227 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 | BBG001SPTBN0 | 2643406 | 28599 | SH |  | SOLE |  | 28599 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 | BBG001SG4275 | 4892304 | 51941 | SH |  | SOLE |  | 51941 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A128 | BBG003HBVT20 | 208532 | 990 | SH |  | SOLE |  | 990 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 | BBG001SQDKH2 | 204787 | 1989 | SH |  | SOLE |  | 1989 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A540 | BBG001V08KQ1 | 419823 | 2740 | SH |  | SOLE |  | 2740 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 | BBG0024LG8W4 | 4309753 | 17865 | SH |  | SOLE |  | 17865 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 | BBG001SPTBM1 | 758803 | 8964 | SH |  | SOLE |  | 8964 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A581 | BBG001V08KL6 | 1183517 | 13414 | SH |  | SOLE |  | 13414 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 356124 | 4229 | SH |  | SOLE |  | 4229 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 3811377 | 8475 | SH |  | SOLE |  | 8475 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 | BBG001S7YNS3 | 52200 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| UDR INC | COM | 902653104 | BBG001S6KCT3 | 560434 | 15279 | SH |  | SOLE |  | 15279 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 245199 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 | BBG002DP3D21 | 777122 | 4106 | SH |  | SOLE |  | 4106 | 0 | 0 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | BBG001SRRWS7 | 707268 | 18500 | SH |  | SOLE |  | 18500 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 393622 | 1093 | SH |  | SOLE |  | 1093 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | BBG001SPSHC0 | 367632 | 2960 | SH |  | SOLE |  | 2960 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 242302 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | BBG001TC6MT3 | 530865 | 4377 | SH |  | SOLE |  | 4377 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | BBG001TC6ML1 | 1079661 | 11044 | SH |  | SOLE |  | 11044 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | BBG001TC6MR5 | 781158 | 7040 | SH |  | SOLE |  | 7040 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 932300 | 1911 | SH |  | SOLE |  | 1911 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 443833 | 1590 | SH |  | SOLE |  | 1590 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 1575932 | 8885 | SH |  | SOLE |  | 8885 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 627456 | 2162 | SH |  | SOLE |  | 2162 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 1269893 | 5996 | SH |  | SOLE |  | 5996 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 1671018 | 6478 | SH |  | SOLE |  | 6478 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 614492 | 2034 | SH |  | SOLE |  | 2034 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 671648 | 3056 | SH |  | SOLE |  | 3056 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | BBG00K26BG83 | 409124 | 2139 | SH |  | SOLE |  | 2139 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 1939816 | 13516 | SH |  | SOLE |  | 13516 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 635573 | 2208 | SH |  | SOLE |  | 2208 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 1913847 | 2539 | SH |  | SOLE |  | 2539 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG001T0Y6Y7 | 551569 | 2196 | SH |  | SOLE |  | 2196 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG001T0Y6L1 | 211317 | 1497 | SH |  | SOLE |  | 1497 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 216497 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | BBG009K7L972 | 637404 | 10875 | SH |  | SOLE |  | 10875 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 393947 | 1123 | SH |  | SOLE |  | 1123 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 411300 | 3684 | SH |  | SOLE |  | 3684 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 1196306 | 6822 | SH |  | SOLE |  | 6822 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 1125353 | 6063 | SH |  | SOLE |  | 6063 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG001SHKG74 | 1131988 | 21920 | SH |  | SOLE |  | 21920 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | BBG001SSZB66 | 727788 | 10895 | SH |  | SOLE |  | 10895 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | BBG001SHKFX7 | 303392 | 9070 | SH |  | SOLE |  | 9070 | 0 | 0 |

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