Fairscale Capital 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

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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
3M CO COM	COM	88579Y101	270,119	1,976	SH		SOLE		0	0	1,976
ABBOTT LABS COM	COM	002824100	149,353	1,310	SH		SOLE		0	0	1,310
ABBVIE INC COM	COM	00287Y109	100,242	508	SH		SOLE		0	0	508
ACCURAY INC COM	COM	004397105	1,080	600	SH		SOLE		0	0	600
ADOBE INC COM	COM	00724F101	1,175,787	2,271	SH		SOLE		0	0	2,271
ADVANCED MICRO DEVICES INC COM	COM	007903107	102,714	626	SH		SOLE		0	0	626
ADVISORSHARES PURE CANNABIS ETF	COM	00768Y495	3,573	1,095	SH		SOLE		0	0	1,095
AFLAC INC COM	COM	001055102	64,285	575	SH		SOLE		0	0	575
AIRBNB INC COM CL A	COM	009066101	145,324	1,146	SH		SOLE		0	0	1,146
ALLIANT ENERGY CORP COM	COM	018802108	12,138	200	SH		SOLE		0	0	200
ALPHABET INC CAP STK CL A	COM	02079K305	1,752,116	10,564	SH		SOLE		0	0	10,564
ALPHABET INC CAP STK CL C	COM	02079K107	1,208,449	7,228	SH		SOLE		0	0	7,228
ALTRIA GROUP INC COM	COM	02209S103	158,679	3,048	SH		SOLE		0	0	3,048
AMAZON COM INC COM	COM	023135106	1,863,673	10,002	SH		SOLE		0	0	10,002
AMERICAN ELEC PWR CO INC COM	COM	025537101	18,776	183	SH		SOLE		0	0	183
AMERICAN EXPRESS CO COM	COM	025816109	113,633	419	SH		SOLE		0	0	419
AMERICAN TOWER CORP NEW COM	COM	03027X100	29,768	128	SH		SOLE		0	0	128
AMERICAN WTR WKS CO INC NEW COM	COM	030420103	2,632	18	SH		SOLE		0	0	18
AMGEN INC COM	COM	031162100	308,999	959	SH		SOLE		0	0	959
AMPHENOL CORP NEW CL A	COM	032095101	17,246	264	SH		SOLE		0	0	264
AMPLIFY CYBERSECURITY ETF	COM	032108664	494,074	7,236	SH		SOLE		0	0	7,236
ANALOG DEVICES INC COM	COM	032654105	8,056	35	SH		SOLE		0	0	35
ANSYS INC COM	COM	03662Q105	19,118	60	SH		SOLE		0	0	60
APPLE INC COM	COM	037833100	5,195,503	22,298	SH		SOLE		0	0	22,298
APPLIED MATLS INC COM	COM	038222105	174,167	862	SH		SOLE		0	0	862
ARCHER AVIATION INC COM CL A	COM	03945R102	527	174	SH		SOLE		0	0	174
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	COM	00214Q203	121,779	1,999	SH		SOLE		0	0	1,999
ARK GENOMIC REVOLUTION ETF	COM	00214Q302	16,435	642	SH		SOLE		0	0	642
ARK INNOVATION ETF	COM	00214Q104	13,166	277	SH		SOLE		0	0	277
ARK NEXT GENERATION INTERNET ETF	COM	00214Q401	174,942	2,055	SH		SOLE		0	0	2,055
ARK SPACE EXPLORATION & INNOVATION ETF	COM	00214Q807	811	50	SH		SOLE		0	0	50
ARM HOLDINGS PLC SPONSORED ADS	COM	042068205	36,754	257	SH		SOLE		0	0	257
ASTRAZENECA PLC SPONSORED ADR	COM	046353108	16,517	212	SH		SOLE		0	0	212
AT&T INC COM	COM	00206R102	4,224	192	SH		SOLE		0	0	192
ATOMERA INC COM	COM	04965B100	210	80	SH		SOLE		0	0	80
AUTODESK INC COM	COM	052769106	195,591	710	SH		SOLE		0	0	710
BANK AMERICA CORP COM	COM	060505104	245,818	6,195	SH		SOLE		0	0	6,195
BCE INC COM NEW	COM	05534B760	81,879	2,305	SH		SOLE		0	0	2,305
BEAM THERAPEUTICS INC COM	COM	07373V105	1,225	50	SH		SOLE		0	0	50
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	1,377,624	2,993	SH		SOLE		0	0	2,993
BLACKROCK INC COM	COM	09290D101	35,132	37	SH		SOLE		0	0	37
BLACKROCK TAX MUNICPAL BD TR SHS	COM	09248X100	33,751	1,894	SH		SOLE		0	0	1,894
BLACKSTONE INC COM	COM	09260D107	689,393	4,502	SH		SOLE		0	0	4,502
BOEING CO COM	COM	097023105	44,396	292	SH		SOLE		0	0	292
BOOKING HOLDINGS INC COM	COM	09857L108	42,121	10	SH		SOLE		0	0	10
BOSTON SCIENTIFIC CORP COM	COM	101137107	16,760	200	SH		SOLE		0	0	200
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	125,314	2,422	SH		SOLE		0	0	2,422
BROADCOM INC COM	COM	11135F101	855,945	4,962	SH		SOLE		0	0	4,962
C3 AI INC CL A	COM	12468P104	412	17	SH		SOLE		0	0	17
CADENCE DESIGN SYSTEM INC COM	COM	127387108	10,570	39	SH		SOLE		0	0	39
CAL MAINE FOODS INC COM NEW	COM	128030202	97,292	1,300	SH		SOLE		0	0	1,300
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	COM	128125101	8,675	500	SH		SOLE		0	0	500
CAMECO CORP COM	COM	13321L108	7,594	159	SH		SOLE		0	0	159
CAMPING WORLD HLDGS INC CL A	COM	13462K109	24	1	SH		SOLE		0	0	1
CAPITAL GROUP GROWTH ETF	COM	14020G101	39,452	1,134	SH		SOLE		0	0	1,134
CARECLOUD INC COM	COM	14167R100	929	352	SH		SOLE		0	0	352
CARNIVAL CORP PAIRED CTF	COM	143658300	3,696	200	SH		SOLE		0	0	200
CARRIER GLOBAL CORPORATION COM	COM	14448C104	2,012	25	SH		SOLE		0	0	25
CATERPILLAR INC COM	COM	149123101	38,721	99	SH		SOLE		0	0	99
CELANESE CORP DEL COM	COM	150870103	25,832	190	SH		SOLE		0	0	190
CENCORA INC COM	COM	03073E105	54,019	240	SH		SOLE		0	0	240
CHEVRON CORP NEW COM	COM	166764100	93,222	633	SH		SOLE		0	0	633
CHUBB LIMITED COM	COM	H1467J104	4,050	14	SH		SOLE		0	0	14
CISCO SYS INC COM	COM	17275R102	239,490	4,500	SH		SOLE		0	0	4,500
CITIGROUP INC COM NEW	COM	172967424	58,656	937	SH		SOLE		0	0	937
CITIUS PHARMACEUTICALS INC COM NEW	COM	17322U207	4,583	9,155	SH		SOLE		0	0	9,155
CNA FINL CORP COM	COM	126117100	56,281	1,150	SH		SOLE		0	0	1,150
COCA COLA CO COM	COM	191216100	569,327	7,870	SH		SOLE		0	0	7,870
COMCAST CORP NEW CL A	COM	20030N101	27,902	668	SH		SOLE		0	0	668
CONSOLIDATED EDISON INC COM	COM	209115104	13,433	129	SH		SOLE		0	0	129
CONSTELLATION BRANDS INC CL A	COM	21036P108	2,835	11	SH		SOLE		0	0	11
CORNING INC COM	COM	219350105	149,311	3,307	SH		SOLE		0	0	3,307
COSTCO WHSL CORP NEW COM	COM	22160K105	153,368	173	SH		SOLE		0	0	173
CRISPR THERAPEUTICS AG NAMEN AKT	COM	H17182108	5,497	117	SH		SOLE		0	0	117
CROWDSTRIKE HLDGS INC CL A	COM	22788C105	160,429	572	SH		SOLE		0	0	572
CROWN CASTLE INC COM	COM	22822V101	4,152	35	SH		SOLE		0	0	35
CSX CORP COM	COM	126408103	31,077	900	SH		SOLE		0	0	900
CUMMINS INC COM	COM	231021106	232,157	717	SH		SOLE		0	0	717
CVS HEALTH CORP COM	COM	126650100	2,452	39	SH		SOLE		0	0	39
DANAHER CORPORATION COM	COM	235851102	366,804	1,318	SH		SOLE		0	0	1,318
DEERE & CO COM	COM	244199105	28,462	68	SH		SOLE		0	0	68
DELL TECHNOLOGIES INC CL C	COM	24703L202	29,754	251	SH		SOLE		0	0	251
DIAGEO PLC SPON ADR NEW	COM	25243Q205	25,715	180	SH		SOLE		0	0	180
DIGITAL RLTY TR INC COM	COM	253868103	485	3	SH		SOLE		0	0	3
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	COM	25434V203	85,806	2,700	SH		SOLE		0	0	2,700
DIMENSIONAL U.S. EQUITY MARKET ETF	COM	25434V401	19,904	320	SH		SOLE		0	0	320
DIMENSIONAL US HIGH PROFITABILITY ETF	COM	25434V831	53,558	1,572	SH		SOLE		0	0	1,572
DISNEY WALT CO COM	COM	254687106	17,795	185	SH		SOLE		0	0	185
DOMINION ENERGY INC COM	COM	25746U109	7,339	127	SH		SOLE		0	0	127
DOVER CORP COM	COM	260003108	34,513	180	SH		SOLE		0	0	180
DOW INC COM	COM	260557103	141,437	2,589	SH		SOLE		0	0	2,589
DOXIMITY INC CL A	COM	26622P107	1,351	31	SH		SOLE		0	0	31
DRAFTKINGS INC NEW COM CL A	COM	26142V105	1,999	51	SH		SOLE		0	0	51
DTE ENERGY CO COM	COM	233331107	60,444	467	SH		SOLE		0	0	467
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	73,792	640	SH		SOLE		0	0	640
DUPONT DE NEMOURS INC COM	COM	26614N102	1,158	13	SH		SOLE		0	0	13
EATON CORP PLC SHS	COM	G29183103	80,540	243	SH		SOLE		0	0	243
ECOLAB INC COM	COM	278865100	2,559	10	SH		SOLE		0	0	10
ELEVANCE HEALTH INC COM	COM	036752103	3,640	7	SH		SOLE		0	0	7
ELI LILLY & CO COM	COM	532457108	475,780	537	SH		SOLE		0	0	537
EMERSON ELEC CO COM	COM	291011104	68,794	629	SH		SOLE		0	0	629
ENBRIDGE INC COM	COM	29250N105	1,665	41	SH		SOLE		0	0	41
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	93,152	3,200	SH		SOLE		0	0	3,200
EQT CORP COM	COM	26884L109	1,832	50	SH		SOLE		0	0	50
EVERGY INC COM	COM	30034W106	30,509	492	SH		SOLE		0	0	492
EXPEDIA GROUP INC COM NEW	COM	30212P303	2,812	19	SH		SOLE		0	0	19
EXXON MOBIL CORP COM	COM	30231G102	39,738	339	SH		SOLE		0	0	339
FASTENAL CO COM	COM	311900104	67,135	940	SH		SOLE		0	0	940
FEDEX CORP COM	COM	31428X106	17,054	62	SH		SOLE		0	0	62
FINANCIAL SELECT SECTOR SPDR FUND	COM	81369Y605	87,105	1,922	SH		SOLE		0	0	1,922
FIRST TRUST NASDAQ CYBERSECURITY ETF	COM	33734X846	102,349	1,728	SH		SOLE		0	0	1,728
FORTINET INC COM	COM	34959E109	96,860	1,249	SH		SOLE		0	0	1,249
FORTREA HLDGS INC COMMON STOCK	COM	34965K107	4,860	243	SH		SOLE		0	0	243
FRANKLIN BSP RLTY TR INC COMMON STOCK	COM	35243J101	41,734	3,111	SH		SOLE		0	0	3,111
FREEPORT-MCMORAN INC CL B	COM	35671D857	495,453	9,924	SH		SOLE		0	0	9,924
GENERAC HLDGS INC COM	COM	368736104	12,075	76	SH		SOLE		0	0	76
GENERAL DYNAMICS CORP COM	COM	369550108	333,024	1,102	SH		SOLE		0	0	1,102
GENERAL MLS INC COM	COM	370334104	49,406	669	SH		SOLE		0	0	669
GENERAL MTRS CO COM	COM	37045V100	32,285	720	SH		SOLE		0	0	720
GENUINE PARTS CO COM	COM	372460105	134,631	957	SH		SOLE		0	0	957
GILEAD SCIENCES INC COM	COM	375558103	1,341	16	SH		SOLE		0	0	16
GLOBAL SHIP LEASE INC NEW COM CL A	COM	Y27183600	99,138	3,720	SH		SOLE		0	0	3,720
GLOBAL X CYBERSECURITY ETF	COM	37954Y384	23,120	747	SH		SOLE		0	0	747
GLOBAL X LITHIUM & BATTERY TECH ETF	COM	37954Y855	36,877	846	SH		SOLE		0	0	846
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	COM	37954Y673	271,162	6,588	SH		SOLE		0	0	6,588
GOLDMAN SACHS GROUP INC COM	COM	38141G104	9,902	20	SH		SOLE		0	0	20
GRAIL INC COM	COM	384747101	41	3	SH		SOLE		0	0	3
GRAINGER W W INC COM	COM	384802104	88,299	85	SH		SOLE		0	0	85
GRAYSCALE BITCOIN TRUST ETF	COM	389637109	102,212	2,024	SH		SOLE		0	0	2,024
GUGGENHEIM TAXABLE MUNICP BOND COM	COM	401664107	36,689	2,087	SH		SOLE		0	0	2,087
GXO LOGISTICS INCORPORATED COMMON STOCK	COM	36262G101	521	10	SH		SOLE		0	0	10
HARBOR DISRUPTIVE INNOVATION ETF	COM	41151J307	6,620	414	SH		SOLE		0	0	414
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	105,385	4,608	SH		SOLE		0	0	4,608
HECLA MNG CO COM	COM	422704106	774	116	SH		SOLE		0	0	116
HERSHEY CO COM	COM	427866108	192	1	SH		SOLE		0	0	1
HIMS & HERS HEALTH INC COM CL A	COM	433000106	2,579	140	SH		SOLE		0	0	140
HOME DEPOT INC COM	COM	437076102	275,941	681	SH		SOLE		0	0	681
HONEYWELL INTL INC COM	COM	438516106	17,364	84	SH		SOLE		0	0	84
HP INC COM	COM	40434L105	43,989	1,217	SH		SOLE		0	0	1,217
HUBBELL INC COM	COM	443510607	125,078	292	SH		SOLE		0	0	292
HUNTINGTON BANCSHARES INC COM	COM	446150104	2,971	200	SH		SOLE		0	0	200
ILLINOIS TOOL WKS INC COM	COM	452308109	31,628	120	SH		SOLE		0	0	120
ILLUMINA INC COM	COM	452327109	3,130	24	SH		SOLE		0	0	24
INTEL CORP COM	COM	458140100	113,030	4,818	SH		SOLE		0	0	4,818
INTERCONTINENTAL EXCHANGE INC COM	COM	45866F104	27,309	170	SH		SOLE		0	0	170
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	86,221	390	SH		SOLE		0	0	390
INTERNATIONAL FLAVORS&FRAGRANC COM	COM	459506101	1,369	13	SH		SOLE		0	0	13
INTUIT COM	COM	461202103	4,347	7	SH		SOLE		0	0	7
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	368,944	751	SH		SOLE		0	0	751
INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF	COM	46137V605	10,518	200	SH		SOLE		0	0	200
INVESCO KBW BANK ETF	COM	46138E628	260,815	4,450	SH		SOLE		0	0	4,450
INVESCO QQQ TRUST SERIES I	COM	46090E103	2,081,831	4,260	SH		SOLE		0	0	4,260
INVESCO S&P 500 EQUAL WEIGHT ETF	COM	46137V357	249,032	1,390	SH		SOLE		0	0	1,390
INVESCO S&P 500 GARP ETF	COM	46137V431	402,247	3,843	SH		SOLE		0	0	3,843
INVESCO S&P SMALLCAP 600 REVENUE ETF	COM	46138G664	1,646	36	SH		SOLE		0	0	36
ISHARES BITCOIN TRUST ETF	COM	46438F101	45,885	1,270	SH		SOLE		0	0	1,270
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	57,895	495	SH		SOLE		0	0	495
ISHARES CORE S&P U.S. GROWTH ETF	COM	464287671	68,461	519	SH		SOLE		0	0	519
ISHARES CORE U.S. REIT ETF	COM	464288521	55,782	906	SH		SOLE		0	0	906
ISHARES EXPANDED TECH SECTOR ETF	COM	464287549	7,859,885	81,925	SH		SOLE		0	0	81,925
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	COM	464288513	13,330	166	SH		SOLE		0	0	166
ISHARES MSCI EAFE ETF	COM	464287465	37,968	454	SH		SOLE		0	0	454
ISHARES MSCI EAFE MIN VOL FACTOR ETF	COM	46429B689	31,064	405	SH		SOLE		0	0	405
ISHARES MSCI EMERGING MARKETS ETF	COM	464287234	27,057	590	SH		SOLE		0	0	590
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	COM	464286533	19,124	305	SH		SOLE		0	0	305
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	COM	46435G433	16,075	394	SH		SOLE		0	0	394
ISHARES PREFERRED & INCOME SECURITIES ETF	COM	464288687	2,060	62	SH		SOLE		0	0	62
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	COM	464288562	30,110	339	SH		SOLE		0	0	339
ISHARES RUSSELL 1000 GROWTH ETF	COM	464287614	188,065	501	SH		SOLE		0	0	501
ISHARES RUSSELL 2000 ETF	COM	464287655	1,546	7	SH		SOLE		0	0	7
ISHARES S&P 500 VALUE ETF	COM	464287408	1,358,770	6,891	SH		SOLE		0	0	6,891
ISHARES S&P MID-CAP 400 GROWTH ETF	COM	464287606	683,163	7,431	SH		SOLE		0	0	7,431
ISHARES S&P MID-CAP 400 VALUE ETF	COM	464287705	377,067	3,050	SH		SOLE		0	0	3,050
ISHARES SILVER TRUST	COM	46428Q109	11,080	390	SH		SOLE		0	0	390
ISHARES U.S. AEROSPACE & DEFENSE ETF	COM	464288760	29,778	199	SH		SOLE		0	0	199
ISHARES U.S. CONSUMER STAPLES ETF	COM	464287812	847	12	SH		SOLE		0	0	12
ISHARES U.S. HEALTHCARE ETF	COM	464287762	360,035	5,539	SH		SOLE		0	0	5,539
ISHARES US FINANCIAL SERVICES ETF	COM	464287770	24,289	342	SH		SOLE		0	0	342
ITRON INC COM	COM	465741106	5,020	47	SH		SOLE		0	0	47
JOBY AVIATION INC COMMON STOCK	COM	G65163100	568	113	SH		SOLE		0	0	113
JOHNSON & JOHNSON COM	COM	478160104	764,154	4,715	SH		SOLE		0	0	4,715
JOHNSON CTLS INTL PLC SHS	COM	G51502105	140,364	1,800	SH		SOLE		0	0	1,800
JOHNSON OUTDOORS INC CL A	COM	479167108	36	1	SH		SOLE		0	0	1
JPMORGAN CHASE & CO. COM	COM	46625H100	1,340,545	6,357	SH		SOLE		0	0	6,357
KIMBERLY-CLARK CORP COM	COM	494368103	116,379	811	SH		SOLE		0	0	811
KLAVIYO INC COM SER A	COM	49845K101	531	15	SH		SOLE		0	0	15
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	COM	500472303	68,156	2,083	SH		SOLE		0	0	2,083
KYNDRYL HLDGS INC COMMON STOCK	COM	50155Q100	69	3	SH		SOLE		0	0	3
LABCORP HOLDINGS INC COM SHS	COM	504922105	53,188	238	SH		SOLE		0	0	238
LAM RESEARCH CORP COM NEW	COM	512807306	818	1	SH		SOLE		0	0	1
LAUDER ESTEE COS INC CL A	COM	518439104	7,876	79	SH		SOLE		0	0	79
LIBERTY BROADBAND CORP COM SER C	COM	530307305	3,710	48	SH		SOLE		0	0	48
LILIUM N V SHS CL A	COM	N52586109	401	518	SH		SOLE		0	0	518
LINCOLN NATL CORP IND COM	COM	534187109	725	23	SH		SOLE		0	0	23
LITHIUM AMERICAS ARGENTINA COR COM SHS	COM	53681K100	29,431	9,028	SH		SOLE		0	0	9,028
LITHIUM AMERS CORP NEW COM SHS	COM	53681J103	26,714	9,894	SH		SOLE		0	0	9,894
LOCKHEED MARTIN CORP COM	COM	539830109	286,434	490	SH		SOLE		0	0	490
LOWES COS INC COM	COM	548661107	84,776	313	SH		SOLE		0	0	313
LYONDELLBASELL INDUSTRIES N V SHS - A -	COM	N53745100	19,660	205	SH		SOLE		0	0	205
MARKEL GROUP INC COM	COM	570535104	3,137	2	SH		SOLE		0	0	2
MARRIOTT INTL INC NEW CL A	COM	571903202	18,396	74	SH		SOLE		0	0	74
MARVELL TECHNOLOGY INC COM	COM	573874104	3,822	53	SH		SOLE		0	0	53
MASTERCARD INCORPORATED CL A	COM	57636Q104	100,241	203	SH		SOLE		0	0	203
MCDONALDS CORP COM	COM	580135101	263,779	866	SH		SOLE		0	0	866
MEDPACE HLDGS INC COM	COM	58506Q109	8,345	25	SH		SOLE		0	0	25
MEDTRONIC PLC SHS	COM	G5960L103	17,874	197	SH		SOLE		0	0	197
MERCK & CO INC COM	COM	58933Y105	479,500	4,194	SH		SOLE		0	0	4,194
META PLATFORMS INC CL A	COM	30303M102	1,473,461	2,574	SH		SOLE		0	0	2,574
MICROSOFT CORP COM	COM	594918104	3,540,337	8,227	SH		SOLE		0	0	8,227
MODERNA INC COM	COM	60770K107	936	14	SH		SOLE		0	0	14
MONDAY COM LTD SHS	COM	M7S64H106	4,167	15	SH		SOLE		0	0	15
MORGAN STANLEY COM NEW	COM	617446448	223,595	2,145	SH		SOLE		0	0	2,145
NET LEASE OFFICE PROPERTIES COM	COM	64110Y108	31	1	SH		SOLE		0	0	1
NETFLIX INC COM	COM	64110L106	964,607	1,360	SH		SOLE		0	0	1,360
NEW FOUND GOLD CORP COM	COM	64440N103	10,120	4,000	SH		SOLE		0	0	4,000
NEWMONT CORP COM	COM	651639106	19,777	370	SH		SOLE		0	0	370
NEXTERA ENERGY INC COM	COM	65339F101	600,924	7,109	SH		SOLE		0	0	7,109
NICE LTD SPONSORED ADR	COM	653656108	1,042	6	SH		SOLE		0	0	6
NIKE INC CL B	COM	654106103	12,073	136	SH		SOLE		0	0	136
NORTHROP GRUMMAN CORP COM	COM	666807102	8,977	17	SH		SOLE		0	0	17
NORWEGIAN CRUISE LINE HLDG LTD SHS	COM	G66721104	6,604	322	SH		SOLE		0	0	322
NOVARTIS AG SPONSORED ADR	COM	66987V109	178,396	1,551	SH		SOLE		0	0	1,551
NUVEEN AMT-FREE MUN VALUE FD COM	COM	670695105	132,250	9,270	SH		SOLE		0	0	9,270
NVIDIA CORPORATION COM	COM	67066G104	6,661,171	54,847	SH		SOLE		0	0	54,847
OKTA INC CL A	COM	679295105	2,230	30	SH		SOLE		0	0	30
OLD DOMINION FREIGHT LINE INC COM	COM	679580100	476,736	2,400	SH		SOLE		0	0	2,400
OMNICOM GROUP INC COM	COM	681919106	5,100	49	SH		SOLE		0	0	49
ORACLE CORP COM	COM	68389X105	123,540	725	SH		SOLE		0	0	725
ORGANON & CO COMMON STOCK	COM	68622V106	880	46	SH		SOLE		0	0	46
ORION OFFICE REIT INC COM	COM	68629Y103	49	12	SH		SOLE		0	0	12
OTIS WORLDWIDE CORP COM	COM	68902V107	1,247	12	SH		SOLE		0	0	12
PACER US CASH COWS 100 ETF	COM	69374H881	4,940,063	85,059	SH		SOLE		0	0	85,059
PACER US SMALL CAP CASH COWS 100 ETF	COM	69374H857	18,387	394	SH		SOLE		0	0	394
PALANTIR TECHNOLOGIES INC CL A	COM	69608A108	253,778	6,822	SH		SOLE		0	0	6,822
PALO ALTO NETWORKS INC COM	COM	697435105	312,405	914	SH		SOLE		0	0	914
PAYPAL HLDGS INC COM	COM	70450Y103	21,068	270	SH		SOLE		0	0	270
PENN ENTERTAINMENT INC COM	COM	707569109	339	18	SH		SOLE		0	0	18
PEPSICO INC COM	COM	713448108	147,093	865	SH		SOLE		0	0	865
PFIZER INC COM	COM	717081103	175,926	6,079	SH		SOLE		0	0	6,079
PHILIP MORRIS INTL INC COM	COM	718172109	212,603	1,732	SH		SOLE		0	0	1,732
PHILLIPS 66 COM	COM	718546104	18,734	143	SH		SOLE		0	0	143
PIEDMONT LITHIUM INC COM	COM	72016P105	1,348	151	SH		SOLE		0	0	151
PLANET FITNESS INC CL A	COM	72703H101	3,411	42	SH		SOLE		0	0	42
PLUG POWER INC COM NEW	COM	72919P202	262	116	SH		SOLE		0	0	116
PROCTER AND GAMBLE CO COM	COM	742718109	246,983	1,426	SH		SOLE		0	0	1,426
PROGRESSIVE CORP COM	COM	743315103	92,622	365	SH		SOLE		0	0	365
QORVO INC COM	COM	74736K101	2,066	20	SH		SOLE		0	0	20
QUALCOMM INC COM	COM	747525103	263,758	1,551	SH		SOLE		0	0	1,551
QURATE RETAIL INC COM SER A	COM	74915M100	305	500	SH		SOLE		0	0	500
RAMBUS INC DEL COM	COM	750917106	5,573	132	SH		SOLE		0	0	132
RANGE RES CORP COM	COM	75281A109	1,538	50	SH		SOLE		0	0	50
REALTY INCOME CORP COM	COM	756109104	7,610	120	SH		SOLE		0	0	120
ROCKWELL AUTOMATION INC COM	COM	773903109	21,208	79	SH		SOLE		0	0	79
ROPER TECHNOLOGIES INC COM	COM	776696106	27,822	50	SH		SOLE		0	0	50
ROYAL GOLD INC COM	COM	780287108	18,941	135	SH		SOLE		0	0	135
RTX CORPORATION COM	COM	75513E101	474,584	3,917	SH		SOLE		0	0	3,917
SALESFORCE INC COM	COM	79466L302	1,200,879	4,381	SH		SOLE		0	0	4,381
SCHWAB US DIVIDEND EQUITY ETF	COM	808524797	1,698,434	20,092	SH		SOLE		0	0	20,092
SCHWAB US TIPS ETF	COM	808524870	107,260	2,000	SH		SOLE		0	0	2,000
SEMPRA COM	COM	816851109	17,524	208	SH		SOLE		0	0	208
SERVICENOW INC COM	COM	81762P102	487,443	545	SH		SOLE		0	0	545
SHELL PLC SPON ADS	COM	780259305	29,678	450	SH		SOLE		0	0	450
SHOPIFY INC CL A	COM	82509L107	4,808	60	SH		SOLE		0	0	60
SILICON LABORATORIES INC COM	COM	826919102	8,783	76	SH		SOLE		0	0	76
SIMON PPTY GROUP INC NEW COM	COM	828806109	18,592	110	SH		SOLE		0	0	110
SKYWORKS SOLUTIONS INC COM	COM	83088M102	130,475	1,321	SH		SOLE		0	0	1,321
SMURFIT WESTROCK PLC SHS	COM	G8267P108	27,181	550	SH		SOLE		0	0	550
SNOWFLAKE INC CL A	COM	833445109	1,838	16	SH		SOLE		0	0	16
SONY GROUP CORP SPONSORED ADR	COM	835699307	23,949	248	SH		SOLE		0	0	248
SOUTHERN CO COM	COM	842587107	14,609	162	SH		SOLE		0	0	162
SOUTHWEST AIRLS CO COM	COM	844741108	18,519	625	SH		SOLE		0	0	625
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	COM	78467X109	46,680	110	SH		SOLE		0	0	110
SPDR EURO STOXX 50 ETF	COM	78463X202	175,692	3,300	SH		SOLE		0	0	3,300
SPDR PORTFOLIO S&P 500 GROWTH ETF	COM	78464A409	19,740	238	SH		SOLE		0	0	238
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	COM	78468R788	135,535	2,969	SH		SOLE		0	0	2,969
SPDR S&P 400 MID CAP GROWTH ETF	COM	78464A821	865,029	9,859	SH		SOLE		0	0	9,859
SPDR S&P 500 ETF TRUST	COM	78462F103	19,178	33	SH		SOLE		0	0	33
SPDR S&P 600 SMALL CAP GROWTH ETF	COM	78464A201	374,768	4,025	SH		SOLE		0	0	4,025
SPDR S&P 600 SMALL CAP VALUE ETF	COM	78464A300	359,528	4,141	SH		SOLE		0	0	4,141
SPDR S&P BIOTECH ETF	COM	78464A870	1,087	11	SH		SOLE		0	0	11
SPDR S&P MIDCAP 400 ETF TRUST	COM	78467Y107	4,570	8	SH		SOLE		0	0	8
SPDR S&P REGIONAL BANKING ETF	COM	78464A698	6,226	110	SH		SOLE		0	0	110
SPOTIFY TECHNOLOGY S A SHS	COM	L8681T102	4,054	11	SH		SOLE		0	0	11
STARBUCKS CORP COM	COM	855244109	120,010	1,231	SH		SOLE		0	0	1,231
STATE STR CORP COM	COM	857477103	28,753	325	SH		SOLE		0	0	325
STMICROELECTRONICS N V NY REGISTRY	COM	861012102	144,329	4,840	SH		SOLE		0	0	4,840
STRYKER CORPORATION COM	COM	863667101	160,755	444	SH		SOLE		0	0	444
SUPER MICRO COMPUTER INC COM NEW	COM	86800U302	181,967	437	SH		SOLE		0	0	437
SYMBOTIC INC CLASS A COM	COM	87151X101	2,463	101	SH		SOLE		0	0	101
SYNOPSYS INC COM	COM	871607107	42,537	84	SH		SOLE		0	0	84
SYSCO CORP COM	COM	871829107	40,591	520	SH		SOLE		0	0	520
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	COM	874039100	29,630	170	SH		SOLE		0	0	170
TELEDYNE TECHNOLOGIES INC COM	COM	879360105	24,947	57	SH		SOLE		0	0	57
TELUS CORPORATION COM	COM	87971M103	28,845	1,690	SH		SOLE		0	0	1,690
TESLA INC COM	COM	88160R101	1,388,732	5,308	SH		SOLE		0	0	5,308
TEXAS INSTRS INC COM	COM	882508104	126,214	611	SH		SOLE		0	0	611
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	1,509,973	2,440	SH		SOLE		0	0	2,440
TJX COS INC NEW COM	COM	872540109	105,551	898	SH		SOLE		0	0	898
TOAST INC CL A	COM	888787108	453	16	SH		SOLE		0	0	16
TOTALENERGIES SE SPONSORED ADS	COM	89151E109	38,053	581	SH		SOLE		0	0	581
TRAVELERS COMPANIES INC COM	COM	89417E109	158,967	679	SH		SOLE		0	0	679
TRUIST FINL CORP COM	COM	89832Q109	149,823	3,503	SH		SOLE		0	0	3,503
TRUMP MEDIA & TECHNOLOGY GROUP COM	COM	25400Q105	482	30	SH		SOLE		0	0	30
TYSON FOODS INC CL A	COM	902494103	1,668	28	SH		SOLE		0	0	28
UNILEVER PLC SPON ADR NEW	COM	904767704	9,419	145	SH		SOLE		0	0	145
UNION PAC CORP COM	COM	907818108	31,796	129	SH		SOLE		0	0	129
UNITED PARCEL SERVICE INC CL B	COM	911312106	71,715	526	SH		SOLE		0	0	526
UNITED THERAPEUTICS CORP DEL COM	COM	91307C102	17,918	50	SH		SOLE		0	0	50
UNITEDHEALTH GROUP INC COM	COM	91324P102	1,487,461	2,544	SH		SOLE		0	0	2,544
UNITY SOFTWARE INC COM	COM	91332U101	1,131	50	SH		SOLE		0	0	50
UPSTART HLDGS INC COM	COM	91680M107	640	16	SH		SOLE		0	0	16
US BANCORP DEL COM NEW	COM	902973304	56,539	1,223	SH		SOLE		0	0	1,223
VANECK MORNINGSTAR WIDE MOAT ETF	COM	92189F643	496,190	5,118	SH		SOLE		0	0	5,118
VANECK SEMICONDUCTOR ETF	COM	92189F676	60,626	247	SH		SOLE		0	0	247
VANECK SOCIAL SENTIMENT ETF	COM	92189H839	1,784	83	SH		SOLE		0	0	83
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	COM	922042775	1,953	31	SH		SOLE		0	0	31
VANGUARD FTSE DEVELOPED MARKETS ETF	COM	921943858	39,449	747	SH		SOLE		0	0	747
VANGUARD FTSE EMERGING MARKETS ETF	COM	922042858	36,701	767	SH		SOLE		0	0	767
VANGUARD GROWTH ETF	COM	922908736	373,180	972	SH		SOLE		0	0	972
VANGUARD HEALTH CARE ETF	COM	92204A504	109,663	387	SH		SOLE		0	0	387
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	COM	921946406	1,328,034	10,359	SH		SOLE		0	0	10,359
VANGUARD INDUSTRIALS ETF	COM	92204A603	67,031	257	SH		SOLE		0	0	257
VANGUARD MEGA CAP ETF	COM	921910873	102,287	495	SH		SOLE		0	0	495
VANGUARD MEGA CAP GROWTH ETF	COM	921910816	197,677	614	SH		SOLE		0	0	614
VANGUARD MID-CAP ETF	COM	922908629	61,209	232	SH		SOLE		0	0	232
VANGUARD MID-CAP GROWTH ETF	COM	922908538	1,129,993	4,641	SH		SOLE		0	0	4,641
VANGUARD MID-CAP VALUE ETF	COM	922908512	550,598	3,284	SH		SOLE		0	0	3,284
VANGUARD RUSSELL 2000 VALUE ETF	COM	92206C649	7,358	50	SH		SOLE		0	0	50
VANGUARD RUSSELL 3000 ETF	COM	92206C599	745,536	2,939	SH		SOLE		0	0	2,939
VANGUARD S&P 500 ETF	COM	922908363	20,467,492	38,668	SH		SOLE		0	0	38,668
VANGUARD S&P 500 GROWTH ETF	COM	921932505	495,201	1,432	SH		SOLE		0	0	1,432
VANGUARD S&P 500 VALUE ETF	COM	921932703	5,465,014	28,496	SH		SOLE		0	0	28,496
VANGUARD SHORT-TERM TREASURY ETF	COM	92206C102	177,473	3,007	SH		SOLE		0	0	3,007
VANGUARD SMALL CAP VALUE ETF	COM	922908611	100,792	502	SH		SOLE		0	0	502
VANGUARD SMALL-CAP ETF	COM	922908751	681,626	2,865	SH		SOLE		0	0	2,865
VANGUARD SMALL-CAP GROWTH ETF	COM	922908595	131,546	492	SH		SOLE		0	0	492
VANGUARD TAX-EXEMPT BOND ETF	COM	922907746	286,323	5,601	SH		SOLE		0	0	5,601
VANGUARD TOTAL INTERNATIONAL STOCK ETF	COM	921909768	17,415	269	SH		SOLE		0	0	269
VANGUARD TOTAL STOCK MARKET ETF	COM	922908769	1,056,637	3,720	SH		SOLE		0	0	3,720
VANGUARD VALUE ETF	COM	922908744	628,834	3,602	SH		SOLE		0	0	3,602
VEEVA SYS INC CL A COM	COM	922475108	51,208	244	SH		SOLE		0	0	244
VERALTO CORP COM SHS	COM	92338C103	31,794	284	SH		SOLE		0	0	284
VERINT SYS INC COM	COM	92343X100	1,267	50	SH		SOLE		0	0	50
VERIZON COMMUNICATIONS INC COM	COM	92343V104	147,709	3,289	SH		SOLE		0	0	3,289
VISA INC COM CL A	COM	92826C839	2,055,094	7,474	SH		SOLE		0	0	7,474
VISTEON CORP COM NEW	COM	92839U206	7,143	75	SH		SOLE		0	0	75
WALMART INC COM	COM	931142103	227,069	2,812	SH		SOLE		0	0	2,812
WARNER BROS DISCOVERY INC COM SER A	COM	934423104	380	46	SH		SOLE		0	0	46
WASTE MGMT INC DEL COM	COM	94106L109	36,538	176	SH		SOLE		0	0	176
WELLS FARGO CO NEW COM	COM	949746101	44,062	780	SH		SOLE		0	0	780
WELLTOWER INC COM	COM	95040Q104	192,429	1,503	SH		SOLE		0	0	1,503
WESTERN COPPER & GOLD CORP COM	COM	95805V108	1,200	1,000	SH		SOLE		0	0	1,000
WEX INC COM	COM	96208T104	3,985	19	SH		SOLE		0	0	19
WP CAREY INC COM	COM	92936U109	101,080	1,600	SH		SOLE		0	0	1,600
XCEL ENERGY INC COM	COM	98389B100	18,240	277	SH		SOLE		0	0	277