# EDGAR Filing Document

**Accession Number:** 0000947517
**File Stem:** 0001085146-23-001303
**Filing Date:** 2023-2
**Character Count:** 23963
**Document Hash:** b2a48d4f88c28bbbfe0bcd4b171621d5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-001303.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001085146-23-001303

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PACIFIC SUN FINANCIAL CORP
- **CENTRAL INDEX KEY:** 0000947517
- **IRS NUMBER:** 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:** 23628294

**BUSINESS ADDRESS:**
- **STREET 1:** 95 ARGONAUT
- **STREET 2:** STE. 105
- **CITY:** ALISO VIEJO
- **STATE:** CA
- **ZIP:** 92656
- **BUSINESS PHONE:** 9497168646

**MAIL ADDRESS:**
- **STREET 1:** 95 ARGONAUT
- **STREET 2:** STE. 105
- **CITY:** ALISO VIEJO
- **STATE:** CA
- **ZIP:** 92656

**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:** 12-31-2022

**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:** 95 ARGONAUT<br>STE. 105<br>ALISO VIEJO, CA 92656

**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:** Misha Ferkelman<br>**Title:** Regulatory Consultant<br>**Phone:** 310-275-7300

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

/s/Gerardo Martinez  Beverly Hills, CA  02-14-2023<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:** 174

**Form 13F Information Table Value Total:** $141913909

      (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 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 202304 | 2280 | SH |  | SOLE |  | 2280 | 0 | 0 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | BBG0035HP7H9 | 229422 | 4460 | SH |  | SOLE |  | 4460 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 210037 | 4595 | SH |  | SOLE |  | 4595 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 717192 | 8538 | SH |  | SOLE |  | 8538 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 5184198 | 39900 | SH |  | SOLE |  | 39900 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | BBG007FJPCC9 | 817710 | 28966 | SH |  | SOLE |  | 28966 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 353262 | 11308 | SH |  | SOLE |  | 11308 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | BBG0077Q7LG8 | 473163 | 12274 | SH |  | SOLE |  | 12274 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 3695556 | 11964 | SH |  | SOLE |  | 11964 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 364407 | 1913 | SH |  | SOLE |  | 1913 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 277498 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 254727 | 558 | SH |  | SOLE |  | 558 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 354454 | 3535 | SH |  | SOLE |  | 3535 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 548842 | 6317 | SH |  | SOLE |  | 6317 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | BBG005FHK626 | 2118856 | 45734 | SH |  | SOLE |  | 45734 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | BBG001SBT983 | 481807 | 11760 | SH |  | SOLE |  | 11760 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | BBG005FHW240 | 597093 | 13325 | SH |  | SOLE |  | 13325 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | BBG005FHWFG8 | 560913 | 18059 | SH |  | SOLE |  | 18059 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | BBG005FHWXW1 | 304035 | 6342 | SH |  | SOLE |  | 6342 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | BBG005FHVV56 | 345812 | 5405 | SH |  | SOLE |  | 5405 | 0 | 0 |
| FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | BBG001SPGVC2 | 477421 | 8603 | SH |  | SOLE |  | 8603 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | BBG001ST6970 | 956238 | 15234 | SH |  | SOLE |  | 15234 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | BBG001ST68V5 | 1407754 | 34369 | SH |  | SOLE |  | 34369 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | BBG001ST68R0 | 508313 | 4675 | SH |  | SOLE |  | 4675 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | BBG001S7RKF1 | 449167 | 8720 | SH |  | SOLE |  | 8720 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | BBG001V0HDP8 | 1201672 | 19706 | SH |  | SOLE |  | 19706 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | BBG001ST68N4 | 204491 | 3375 | SH |  | SOLE |  | 3375 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 2206780 | 57008 | SH |  | SOLE |  | 57008 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | BBG001S7FCJ8 | 863434 | 10974 | SH |  | SOLE |  | 10974 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | BBG001ST68P2 | 205902 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | BBG001SS8248 | 243159 | 3064 | SH |  | SOLE |  | 3064 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 4058285 | 32954 | SH |  | SOLE |  | 32954 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | BBG001SQ1891 | 1765565 | 11455 | SH |  | SOLE |  | 11455 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 306342 | 6975 | SH |  | SOLE |  | 6975 | 0 | 0 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | BBG001ST6943 | 1002052 | 11409 | SH |  | SOLE |  | 11409 | 0 | 0 |
| FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | BBG001ST6934 | 291797 | 4240 | SH |  | SOLE |  | 4240 | 0 | 0 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | BBG001SQWVL2 | 673431 | 6399 | SH |  | SOLE |  | 6399 | 0 | 0 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | BBG001SLWD88 | 2067498 | 51804 | SH |  | SOLE |  | 51804 | 0 | 0 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | BBG003QD4WQ3 | 712487 | 13848 | SH |  | SOLE |  | 13848 | 0 | 0 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | BBG003QD4F80 | 536523 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | BBG00GKQZJ13 | 284549 | 6852 | SH |  | SOLE |  | 6852 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 267218 | 846 | SH |  | SOLE |  | 846 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | BBG001SSW9F4 | 216829 | 2490 | SH |  | SOLE |  | 2490 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 | BBG00P4Y2QS5 | 238013 | 3219 | SH |  | SOLE |  | 3219 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 | BBG00449DWF6 | 1407054 | 26305 | SH |  | SOLE |  | 26305 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 | BBG00P4Y2TZ1 | 1483931 | 13673 | SH |  | SOLE |  | 13673 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP FINL | 46138E156 | BBG001T7V3D5 | 222361 | 4620 | SH |  | SOLE |  | 4620 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 | BBG001T7V3G2 | 3084870 | 23372 | SH |  | SOLE |  | 23372 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 | BBG001T7V3J9 | 1039252 | 8672 | SH |  | SOLE |  | 8672 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 | BBG00449DVH6 | 274405 | 6145 | SH |  | SOLE |  | 6145 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP MATL | 46138G201 | BBG001T7V3K7 | 205614 | 3310 | SH |  | SOLE |  | 3310 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP STAP | 46138E172 | BBG001T7V3B7 | 2069484 | 20301 | SH |  | SOLE |  | 20301 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 | BBG003H4RBL9 | 276567 | 6310 | SH |  | SOLE |  | 6310 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 370364 | 5796 | SH |  | SOLE |  | 5796 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | BBG00KJR1LH9 | 1465417 | 22034 | SH |  | SOLE |  | 22034 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG001S8JG85 | 2350510 | 29981 | SH |  | SOLE |  | 29981 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | BBG001SS5KV1 | 1323185 | 15465 | SH |  | SOLE |  | 15465 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | BBG001SRMY71 | 410702 | 5195 | SH |  | SOLE |  | 5195 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | BBG001SJ09N0 | 281500 | 3962 | SH |  | SOLE |  | 3962 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | BBG001SRMY80 | 444793 | 5381 | SH |  | SOLE |  | 5381 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | BBG001SN60V5 | 529882 | 8345 | SH |  | SOLE |  | 8345 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | BBG001SN6GN9 | 729571 | 22721 | SH |  | SOLE |  | 22721 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | BBG001SN6GP7 | 347397 | 4420 | SH |  | SOLE |  | 4420 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | BBG001SN6GV0 | 387636 | 4260 | SH |  | SOLE |  | 4260 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | BBG001T10BD4 | 1184109 | 10550 | SH |  | SOLE |  | 10550 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 | BBG001SS30K9 | 510746 | 7395 | SH |  | SOLE |  | 7395 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 | BBG00KJR2XY3 | 529943 | 2959 | SH |  | SOLE |  | 2959 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SML600 GWT | 46137V175 | BBG00KJR30N6 | 667016 | 5725 | SH |  | SOLE |  | 5725 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 | BBG00KJR2PJ7 | 791714 | 14035 | SH |  | SOLE |  | 14035 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 | BBG00KJR2QH7 | 243176 | 843 | SH |  | SOLE |  | 843 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 | BBG00KJR2SC8 | 2067138 | 13029 | SH |  | SOLE |  | 13029 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 | BBG00KJR2LY9 | 3153241 | 18493 | SH |  | SOLE |  | 18493 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 | BBG00KJR2V68 | 538930 | 2218 | SH |  | SOLE |  | 2218 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 | BBG00KJR2W66 | 872317 | 7498 | SH |  | SOLE |  | 7498 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 339706 | 2405 | SH |  | SOLE |  | 2405 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 | BBG00KJR2976 | 270624 | 1785 | SH |  | SOLE |  | 1785 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | BBG001SPPQG9 | 374180 | 7260 | SH |  | SOLE |  | 7260 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | BBG00KJR1V78 | 1913455 | 21526 | SH |  | SOLE |  | 21526 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 1438178 | 5401 | SH |  | SOLE |  | 5401 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6JD6 | 393811 | 8480 | SH |  | SOLE |  | 8480 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 464806 | 4459 | SH |  | SOLE |  | 4459 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 714543 | 2954 | SH |  | SOLE |  | 2954 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 900040 | 9510 | SH |  | SOLE |  | 9510 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 490209 | 1916 | SH |  | SOLE |  | 1916 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | BBG001SJX8Q3 | 254300 | 2996 | SH |  | SOLE |  | 2996 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 1042049 | 7937 | SH |  | SOLE |  | 7937 | 0 | 0 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | BBG001SBR743 | 476918 | 9060 | SH |  | SOLE |  | 9060 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | BBG001SBRK44 | 669351 | 12423 | SH |  | SOLE |  | 12423 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | BBG001SBRK53 | 528666 | 8520 | SH |  | SOLE |  | 8520 | 0 | 0 |
| ISHARES TR | MRNING SM CP ETF | 464288703 | BBG001SBRKG1 | 687817 | 13212 | SH |  | SOLE |  | 13212 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 253143 | 3511 | SH |  | SOLE |  | 3511 | 0 | 0 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | BBG001ST7G73 | 1910512 | 27956 | SH |  | SOLE |  | 27956 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 217611 | 2603 | SH |  | SOLE |  | 2603 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 1452007 | 13784 | SH |  | SOLE |  | 13784 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 209095 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 665672 | 11379 | SH |  | SOLE |  | 11379 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 653153 | 9563 | SH |  | SOLE |  | 9563 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG001SFQJM9 | 217728 | 2160 | SH |  | SOLE |  | 2160 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG001SFQL44 | 2927400 | 27088 | SH |  | SOLE |  | 27088 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 304153 | 2522 | SH |  | SOLE |  | 2522 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 379667 | 4158 | SH |  | SOLE |  | 4158 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | BBG001SFC802 | 391086 | 5182 | SH |  | SOLE |  | 5182 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 1299846 | 24726 | SH |  | SOLE |  | 24726 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 979334 | 8755 | SH |  | SOLE |  | 8755 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 | BBG001SF7V89 | 390960 | 1928 | SH |  | SOLE |  | 1928 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | BBG00F7XD8R5 | 251220 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| KRANESHARES TR | ELEC VEH FUTUR | 500767827 | BBG00JRVTRM5 | 354733 | 12606 | SH |  | SOLE |  | 12606 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 279342 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 1580488 | 141875 | SH |  | SOLE |  | 141875 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 407231 | 3384 | SH |  | SOLE |  | 3384 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 562584 | 2346 | SH |  | SOLE |  | 2346 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 203467 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 242328 | 2071 | SH |  | SOLE |  | 2071 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 267529 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ENHCD 1 5 | 67092P110 | BBG00G75V9D7 | 587410 | 25860 | SH |  | SOLE |  | 25860 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | BBG00FJ5HWZ7 | 623546 | 18243 | SH |  | SOLE |  | 18243 | 0 | 0 |
| NUVEEN PFD  INCOME SECS FD | COM | 67072C105 | BBG001SFPML4 | 82776 | 12173 | SH |  | SOLE |  | 12173 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 294319 | 2908 | SH |  | SOLE |  | 2908 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 648374 | 4278 | SH |  | SOLE |  | 4278 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 138359 | 16935 | SH |  | SOLE |  | 16935 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 276030 | 6160 | SH |  | SOLE |  | 6160 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 839283 | 12792 | SH |  | SOLE |  | 12792 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 616562 | 15220 | SH |  | SOLE |  | 15220 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 1010257 | 27356 | SH |  | SOLE |  | 27356 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 358290 | 2774 | SH |  | SOLE |  | 2774 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 437981 | 5875 | SH |  | SOLE |  | 5875 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 457407 | 3367 | SH |  | SOLE |  | 3367 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 253166 | 3591 | SH |  | SOLE |  | 3591 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 2250622 | 18086 | SH |  | SOLE |  | 18086 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 313438 | 946 | SH |  | SOLE |  | 946 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 267097 | 698 | SH |  | SOLE |  | 698 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 500353 | 1130 | SH |  | SOLE |  | 1130 | 0 | 0 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 | BBG0024LG8W4 | 2140583 | 19451 | SH |  | SOLE |  | 19451 | 0 | 0 |
| SPDR SER TR | HLTH CR EQUIP | 78464A581 | BBG001V08KL6 | 1596536 | 17761 | SH |  | SOLE |  | 17761 | 0 | 0 |
| SPDR SER TR | RUSSELL LOW VOL | 78468R754 | BBG00BL3NRC7 | 410286 | 3985 | SH |  | SOLE |  | 3985 | 0 | 0 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 | BBG001SPTBN0 | 2045730 | 31309 | SH |  | SOLE |  | 31309 | 0 | 0 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 | BBG001SPTBM1 | 615422 | 9509 | SH |  | SOLE |  | 9509 | 0 | 0 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 | BBG001SG4275 | 4105385 | 56830 | SH |  | SOLE |  | 56830 | 0 | 0 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 2205864 | 29721 | SH |  | SOLE |  | 29721 | 0 | 0 |
| SPDR SER TR | S 600 SML CAP | 78464A813 | BBG001SPTB69 | 529597 | 6442 | SH |  | SOLE |  | 6442 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 1262735 | 10093 | SH |  | SOLE |  | 10093 | 0 | 0 |
| SPDR SER TR | S TELECOM | 78464A540 | BBG001V08KQ1 | 283350 | 3472 | SH |  | SOLE |  | 3472 | 0 | 0 |
| SPDR SER TR | SSGA US LRG ETF | 78468R804 | BBG0045LC1R4 | 207565 | 1530 | SH |  | SOLE |  | 1530 | 0 | 0 |
| SPDR SER TR | SSGA US SMAL ETF | 78468R887 | BBG0045LCCP2 | 889943 | 8267 | SH |  | SOLE |  | 8267 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 213379 | 2151 | SH |  | SOLE |  | 2151 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 818777 | 6647 | SH |  | SOLE |  | 6647 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 219494 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 | BBG002DP3D21 | 974254 | 6099 | SH |  | SOLE |  | 6099 | 0 | 0 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | BBG001SRRWS7 | 493048 | 3620 | SH |  | SOLE |  | 3620 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | BBG001TC6MT3 | 413972 | 2221 | SH |  | SOLE |  | 2221 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | BBG001TC6ML1 | 1036059 | 6597 | SH |  | SOLE |  | 6597 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | BBG001TC6MR5 | 645753 | 3726 | SH |  | SOLE |  | 3726 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 438882 | 5830 | SH |  | SOLE |  | 5830 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 482907 | 2266 | SH |  | SOLE |  | 2266 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 281324 | 1565 | SH |  | SOLE |  | 1565 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 1472493 | 10888 | SH |  | SOLE |  | 10888 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 442064 | 2169 | SH |  | SOLE |  | 2169 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 1049668 | 6610 | SH |  | SOLE |  | 6610 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 1486503 | 8099 | SH |  | SOLE |  | 8099 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 429958 | 2144 | SH |  | SOLE |  | 2144 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 554556 | 3652 | SH |  | SOLE |  | 3652 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 1743588 | 16113 | SH |  | SOLE |  | 16113 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG001T0Y6Y7 | 336428 | 2541 | SH |  | SOLE |  | 2541 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 223179 | 1165 | SH |  | SOLE |  | 1165 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 539013 | 2173 | SH |  | SOLE |  | 2173 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 884766 | 2770 | SH |  | SOLE |  | 2770 | 0 | 0 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 200902 | 1310 | SH |  | SOLE |  | 1310 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | BBG009K7L972 | 885061 | 17159 | SH |  | SOLE |  | 17159 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 230821 | 1111 | SH |  | SOLE |  | 1111 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 954432 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 475762 | 7258 | SH |  | SOLE |  | 7258 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG001SHKG74 | 1008424 | 24512 | SH |  | SOLE |  | 24512 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | BBG001SSZB66 | 549407 | 11300 | SH |  | SOLE |  | 11300 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | BBG001SHKFX7 | 322794 | 11350 | SH |  | SOLE |  | 11350 | 0 | 0 |

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