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	247,982	1,921	SH		SOLE		0	0	1,921
ABBOTT LABS COM	COM	002824100	148,174	1,310	SH		SOLE		0	0	1,310
ABBVIE INC COM	COM	00287Y109	90,201	508	SH		SOLE		0	0	508
ACCURAY INC COM	COM	004397105	1,188	600	SH		SOLE		0	0	600
ADOBE INC COM	COM	00724F101	993,781	2,235	SH		SOLE		0	0	2,235
ADVANCED MICRO DEVICES INC COM	COM	007903107	75,614	626	SH		SOLE		0	0	626
ADVISORSHARES PURE CANNABIS ETF	COM	00768Y495	2,649	1,095	SH		SOLE		0	0	1,095
AFLAC INC COM	COM	001055102	59,478	575	SH		SOLE		0	0	575
AIRBNB INC COM CL A	COM	009066101	148,099	1,127	SH		SOLE		0	0	1,127
ALLIANT ENERGY CORP COM	COM	018802108	11,828	200	SH		SOLE		0	0	200
ALPHABET INC CAP STK CL A	COM	02079K305	1,983,967	10,481	SH		SOLE		0	0	10,481
ALPHABET INC CAP STK CL C	COM	02079K107	1,347,363	7,075	SH		SOLE		0	0	7,075
ALTRIA GROUP INC COM	COM	02209S103	159,380	3,048	SH		SOLE		0	0	3,048
AMAZON COM INC COM	COM	023135106	2,220,666	10,122	SH		SOLE		0	0	10,122
AMERICAN ELEC PWR CO INC COM	COM	025537101	16,878	183	SH		SOLE		0	0	183
AMERICAN EXPRESS CO COM	COM	025816109	124,355	419	SH		SOLE		0	0	419
AMERICAN TOWER CORP NEW COM	COM	03027X100	23,476	128	SH		SOLE		0	0	128
AMERICAN WTR WKS CO INC NEW COM	COM	030420103	2,241	18	SH		SOLE		0	0	18
AMGEN INC COM	COM	031162100	249,953	959	SH		SOLE		0	0	959
AMPHENOL CORP NEW CL A	COM	032095101	18,378	264	SH		SOLE		0	0	264
AMPLIFY CYBERSECURITY ETF	COM	032108664	539,010	7,236	SH		SOLE		0	0	7,236
ANALOG DEVICES INC COM	COM	032654105	7,436	35	SH		SOLE		0	0	35
ANSYS INC COM	COM	03662Q105	20,240	60	SH		SOLE		0	0	60
APPLE INC COM	COM	037833100	5,570,357	22,244	SH		SOLE		0	0	22,244
APPLIED MATLS INC COM	COM	038222105	140,187	862	SH		SOLE		0	0	862
ARCHER AVIATION INC COM CL A	COM	03945R102	1,697	174	SH		SOLE		0	0	174
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	COM	00214Q203	154,423	1,999	SH		SOLE		0	0	1,999
ARK GENOMIC REVOLUTION ETF	COM	00214Q302	15,116	642	SH		SOLE		0	0	642
ARK INNOVATION ETF	COM	00214Q104	15,725	277	SH		SOLE		0	0	277
ARK NEXT GENERATION INTERNET ETF	COM	00214Q401	221,898	2,055	SH		SOLE		0	0	2,055
ARK SPACE EXPLORATION & INNOVATION ETF	COM	00214Q807	976	50	SH		SOLE		0	0	50
ARM HOLDINGS PLC SPONSORED ADS	COM	042068205	31,704	257	SH		SOLE		0	0	257
ASTRAZENECA PLC SPONSORED ADR	COM	046353108	13,890	212	SH		SOLE		0	0	212
ATOMERA INC COM	COM	04965B100	928	80	SH		SOLE		0	0	80
AUTODESK INC COM	COM	052769106	209,855	710	SH		SOLE		0	0	710
BANK AMERICA CORP COM	COM	060505104	272,270	6,195	SH		SOLE		0	0	6,195
BCE INC COM NEW	COM	05534B760	55,032	2,305	SH		SOLE		0	0	2,305
BEAM THERAPEUTICS INC COM	COM	07373V105	1,240	50	SH		SOLE		0	0	50
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	1,356,732	2,993	SH		SOLE		0	0	2,993
BLACKROCK INC COM	COM	09290D101	37,929	37	SH		SOLE		0	0	37
BLACKROCK TAX MUNICPAL BD TR SHS	COM	09248X100	30,531	1,894	SH		SOLE		0	0	1,894
BLACKSTONE INC COM	COM	09260D107	776,237	4,502	SH		SOLE		0	0	4,502
BOEING CO COM	COM	097023105	51,684	292	SH		SOLE		0	0	292
BOOKING HOLDINGS INC COM	COM	09857L108	49,684	10	SH		SOLE		0	0	10
BOSTON SCIENTIFIC CORP COM	COM	101137107	17,864	200	SH		SOLE		0	0	200
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	136,988	2,422	SH		SOLE		0	0	2,422
BROADCOM INC COM	COM	11135F101	1,150,390	4,962	SH		SOLE		0	0	4,962
C3 AI INC CL A	COM	12468P104	585	17	SH		SOLE		0	0	17
CADENCE DESIGN SYSTEM INC COM	COM	127387108	11,718	39	SH		SOLE		0	0	39
CAL MAINE FOODS INC COM NEW	COM	128030202	133,796	1,300	SH		SOLE		0	0	1,300
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	COM	128125101	8,906	500	SH		SOLE		0	0	500
CAMECO CORP COM	COM	13321L108	8,171	159	SH		SOLE		0	0	159
CAMPING WORLD HLDGS INC CL A	COM	13462K109	21	1	SH		SOLE		0	0	1
CAPITAL GROUP GROWTH ETF	COM	14020G101	42,151	1,134	SH		SOLE		0	0	1,134
CARECLOUD INC COM	COM	14167R100	1,288	352	SH		SOLE		0	0	352
CARNIVAL CORP PAIRED CTF	COM	143658300	4,984	200	SH		SOLE		0	0	200
CARRIER GLOBAL CORPORATION COM	COM	14448C104	1,707	25	SH		SOLE		0	0	25
CATERPILLAR INC COM	COM	149123101	35,913	99	SH		SOLE		0	0	99
CELANESE CORP DEL COM	COM	150870103	13,150	190	SH		SOLE		0	0	190
CELSIUS HLDGS INC COM NEW	COM	15118V207	3,345	127	SH		SOLE		0	0	127
CENCORA INC COM	COM	03073E105	53,923	240	SH		SOLE		0	0	240
CHEVRON CORP NEW COM	COM	166764100	102,257	706	SH		SOLE		0	0	706
CHUBB LIMITED COM	COM	H1467J104	3,881	14	SH		SOLE		0	0	14
CISCO SYS INC COM	COM	17275R102	266,400	4,500	SH		SOLE		0	0	4,500
CITIGROUP INC COM NEW	COM	172967424	65,955	937	SH		SOLE		0	0	937
CITIUS PHARMACEUTICALS INC COM	COM	17322U306	1,464	366	SH		SOLE		0	0	366
CNA FINL CORP COM	COM	126117100	55,625	1,150	SH		SOLE		0	0	1,150
COCA COLA CO COM	COM	191216100	487,036	7,823	SH		SOLE		0	0	7,823
COMCAST CORP NEW CL A	COM	20030N101	32,351	862	SH		SOLE		0	0	862
CONSOLIDATED EDISON INC COM	COM	209115104	11,511	129	SH		SOLE		0	0	129
CONSTELLATION BRANDS INC CL A	COM	21036P108	2,431	11	SH		SOLE		0	0	11
CORNING INC COM	COM	219350105	157,149	3,307	SH		SOLE		0	0	3,307
COSTCO WHSL CORP NEW COM	COM	22160K105	158,515	173	SH		SOLE		0	0	173
CRISPR THERAPEUTICS AG NAMEN AKT	COM	H17182108	4,605	117	SH		SOLE		0	0	117
CROWDSTRIKE HLDGS INC CL A	COM	22788C105	195,716	572	SH		SOLE		0	0	572
CROWN CASTLE INC COM	COM	22822V101	3,177	35	SH		SOLE		0	0	35
CSX CORP COM	COM	126408103	29,043	900	SH		SOLE		0	0	900
CUMMINS INC COM	COM	231021106	249,946	717	SH		SOLE		0	0	717
CVS HEALTH CORP COM	COM	126650100	1,751	39	SH		SOLE		0	0	39
DANAHER CORPORATION COM	COM	235851102	302,562	1,318	SH		SOLE		0	0	1,318
DEERE & CO COM	COM	244199105	28,896	68	SH		SOLE		0	0	68
DEFIANCE DAILY TARGET 2X LONG SMCI ETF	COM	88636R123	275	7	SH		SOLE		0	0	7
DELL TECHNOLOGIES INC CL C	COM	24703L202	28,925	251	SH		SOLE		0	0	251
DIAGEO PLC SPON ADR NEW	COM	25243Q205	22,883	180	SH		SOLE		0	0	180
DIGITAL RLTY TR INC COM	COM	253868103	536	3	SH		SOLE		0	0	3
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	COM	25434V203	78,840	2,700	SH		SOLE		0	0	2,700
DIMENSIONAL U.S. EQUITY MARKET ETF	COM	25434V401	20,400	320	SH		SOLE		0	0	320
DIMENSIONAL US HIGH PROFITABILITY ETF	COM	25434V831	53,118	1,572	SH		SOLE		0	0	1,572
DISNEY WALT CO COM	COM	254687106	20,600	185	SH		SOLE		0	0	185
DOMINION ENERGY INC COM	COM	25746U109	6,840	127	SH		SOLE		0	0	127
DOVER CORP COM	COM	260003108	33,768	180	SH		SOLE		0	0	180
DOW INC COM	COM	260557103	103,897	2,589	SH		SOLE		0	0	2,589
DOXIMITY INC CL A	COM	26622P107	1,655	31	SH		SOLE		0	0	31
DRAFTKINGS INC NEW COM CL A	COM	26142V105	1,897	51	SH		SOLE		0	0	51
DTE ENERGY CO COM	COM	233331107	56,390	467	SH		SOLE		0	0	467
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	68,954	640	SH		SOLE		0	0	640
DUPONT DE NEMOURS INC COM	COM	26614N102	991	13	SH		SOLE		0	0	13
EATON CORP PLC SHS	COM	G29183103	80,644	243	SH		SOLE		0	0	243
ECOLAB INC COM	COM	278865100	2,343	10	SH		SOLE		0	0	10
ELEVANCE HEALTH INC COM	COM	036752103	2,582	7	SH		SOLE		0	0	7
ELI LILLY & CO COM	COM	532457108	414,620	537	SH		SOLE		0	0	537
EMERSON ELEC CO COM	COM	291011104	77,952	629	SH		SOLE		0	0	629
ENBRIDGE INC COM	COM	29250N105	1,740	41	SH		SOLE		0	0	41
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	100,352	3,200	SH		SOLE		0	0	3,200
EQT CORP COM	COM	26884L109	2,305	50	SH		SOLE		0	0	50
EVERGY INC COM	COM	30034W106	30,283	492	SH		SOLE		0	0	492
EXPEDIA GROUP INC COM NEW	COM	30212P303	3,540	19	SH		SOLE		0	0	19
EXXON MOBIL CORP COM	COM	30231G102	36,466	339	SH		SOLE		0	0	339
FASTENAL CO COM	COM	311900104	67,595	940	SH		SOLE		0	0	940
FEDEX CORP COM	COM	31428X106	17,528	62	SH		SOLE		0	0	62
FINANCIAL SELECT SECTOR SPDR FUND	COM	81369Y605	92,890	1,922	SH		SOLE		0	0	1,922
FIRST TRUST NASDAQ CYBERSECURITY ETF	COM	33734X846	109,642	1,728	SH		SOLE		0	0	1,728
FORTINET INC COM	COM	34959E109	118,006	1,249	SH		SOLE		0	0	1,249
FORTREA HLDGS INC COMMON STOCK	COM	34965K107	4,532	243	SH		SOLE		0	0	243
FRANKLIN BSP RLTY TR INC COMMON STOCK	COM	35243J101	39,012	3,111	SH		SOLE		0	0	3,111
FREEPORT-MCMORAN INC CL B	COM	35671D857	348,011	9,139	SH		SOLE		0	0	9,139
GENERAC HLDGS INC COM	COM	368736104	117,834	76	SH		SOLE		0	0	76
GENERAL DYNAMICS CORP COM	COM	369550108	284,042	1,078	SH		SOLE		0	0	1,078
GENERAL MLS INC COM	COM	370334104	55,544	871	SH		SOLE		0	0	871
GENERAL MTRS CO COM	COM	37045V100	38,354	720	SH		SOLE		0	0	720
GENUINE PARTS CO COM	COM	372460105	112,696	957	SH		SOLE		0	0	957
GILEAD SCIENCES INC COM	COM	375558103	1,478	16	SH		SOLE		0	0	16
GLOBAL SHIP LEASE INC NEW COM CL A	COM	Y27183600	81,208	3,720	SH		SOLE		0	0	3,720
GLOBAL X CYBERSECURITY ETF	COM	37954Y384	23,994	747	SH		SOLE		0	0	747
GLOBAL X LITHIUM & BATTERY TECH ETF	COM	37954Y855	18,287	447	SH		SOLE		0	0	447
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	COM	37954Y673	267,140	6,588	SH		SOLE		0	0	6,588
GOLDMAN SACHS GROUP INC COM	COM	38141G104	11,452	20	SH		SOLE		0	0	20
GRAIL INC COM	COM	384747101	54	3	SH		SOLE		0	0	3
GRAINGER W W INC COM	COM	384802104	89,594	85	SH		SOLE		0	0	85
GRAYSCALE BITCOIN TRUST ETF	COM	389637109	149,816	2,024	SH		SOLE		0	0	2,024
GUGGENHEIM TAXABLE MUNICP BOND COM	COM	401664107	31,722	2,087	SH		SOLE		0	0	2,087
GXO LOGISTICS INCORPORATED COMMON STOCK	COM	36262G101	435	10	SH		SOLE		0	0	10
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	93,404	4,608	SH		SOLE		0	0	4,608
HECLA MNG CO COM	COM	422704106	570	116	SH		SOLE		0	0	116
HERSHEY CO COM	COM	427866108	169	1	SH		SOLE		0	0	1
HIMS & HERS HEALTH INC COM CL A	COM	433000106	3,385	140	SH		SOLE		0	0	140
HOME DEPOT INC COM	COM	437076102	264,902	681	SH		SOLE		0	0	681
HONEYWELL INTL INC COM	COM	438516106	18,975	84	SH		SOLE		0	0	84
HP INC COM	COM	40434L105	40,063	1,217	SH		SOLE		0	0	1,217
HUBBELL INC COM	COM	443510607	122,316	292	SH		SOLE		0	0	292
HUNTINGTON BANCSHARES INC COM	COM	446150104	3,285	200	SH		SOLE		0	0	200
ILLINOIS TOOL WKS INC COM	COM	452308109	30,607	120	SH		SOLE		0	0	120
ILLUMINA INC COM	COM	452327109	3,207	24	SH		SOLE		0	0	24
INTEL CORP COM	COM	458140100	96,601	4,818	SH		SOLE		0	0	4,818
INTERCONTINENTAL EXCHANGE INC COM	COM	45866F104	25,332	170	SH		SOLE		0	0	170
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	85,734	390	SH		SOLE		0	0	390
INTERNATIONAL FLAVORS&FRAGRANC COM	COM	459506101	1,104	13	SH		SOLE		0	0	13
INTUIT COM	COM	461202103	4,400	7	SH		SOLE		0	0	7
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	391,992	751	SH		SOLE		0	0	751
INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF	COM	46137V605	10,143	200	SH		SOLE		0	0	200
INVESCO KBW BANK ETF	COM	46138E628	290,808	4,450	SH		SOLE		0	0	4,450
INVESCO QQQ TRUST SERIES I	COM	46090E103	2,200,309	4,304	SH		SOLE		0	0	4,304
INVESCO S&P 500 EQUAL WEIGHT ETF	COM	46137V357	236,210	1,348	SH		SOLE		0	0	1,348
INVESCO S&P 500 GARP ETF	COM	46137V431	403,054	3,843	SH		SOLE		0	0	3,843
INVESCO S&P SMALLCAP 600 REVENUE ETF	COM	46138G664	1,647	36	SH		SOLE		0	0	36
ISHARES BITCOIN TRUST ETF	COM	46438F101	31,300	590	SH		SOLE		0	0	590
ISHARES CORE MSCI EMERGING MARKETS ETF	COM	46434G103	7,206	138	SH		SOLE		0	0	138
ISHARES CORE S&P 500 ETF	COM	464287200	19,426	33	SH		SOLE		0	0	33
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	57,034	495	SH		SOLE		0	0	495
ISHARES CORE S&P U.S. GROWTH ETF	COM	464287671	72,323	519	SH		SOLE		0	0	519
ISHARES CORE U.S. AGGREGATE BOND ETF	COM	464287226	3,101	32	SH		SOLE		0	0	32
ISHARES CORE U.S. REIT ETF	COM	464288521	51,923	906	SH		SOLE		0	0	906
ISHARES EXPANDED TECH SECTOR ETF	COM	464287549	8,338,609	81,679	SH		SOLE		0	0	81,679
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	COM	464288513	13,056	166	SH		SOLE		0	0	166
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	COM	464288281	4,286	48	SH		SOLE		0	0	48
ISHARES MSCI EAFE ETF	COM	464287465	34,327	454	SH		SOLE		0	0	454
ISHARES MSCI EAFE MIN VOL FACTOR ETF	COM	46429B689	28,638	405	SH		SOLE		0	0	405
ISHARES MSCI EMERGING MARKETS ETF	COM	464287234	24,674	590	SH		SOLE		0	0	590
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	COM	464286533	17,687	305	SH		SOLE		0	0	305
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	COM	46435G433	16,335	394	SH		SOLE		0	0	394
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	COM	464288562	27,466	339	SH		SOLE		0	0	339
ISHARES RUSSELL 1000 GROWTH ETF	COM	464287614	191,152	476	SH		SOLE		0	0	476
ISHARES RUSSELL 2000 ETF	COM	464287655	1,547	7	SH		SOLE		0	0	7
ISHARES RUSSELL MIDCAP ETF	COM	464287499	26,697	302	SH		SOLE		0	0	302
ISHARES S&P 500 VALUE ETF	COM	464287408	1,315,674	6,893	SH		SOLE		0	0	6,893
ISHARES S&P MID-CAP 400 GROWTH ETF	COM	464287606	675,765	7,432	SH		SOLE		0	0	7,432
ISHARES S&P MID-CAP 400 VALUE ETF	COM	464287705	381,177	3,050	SH		SOLE		0	0	3,050
ISHARES SILVER TRUST	COM	46428Q109	10,269	390	SH		SOLE		0	0	390
ISHARES U.S. CONSUMER STAPLES ETF	COM	464287812	787	12	SH		SOLE		0	0	12
ISHARES U.S. HEALTHCARE ETF	COM	464287762	322,757	5,539	SH		SOLE		0	0	5,539
ISHARES US FINANCIAL SERVICES ETF	COM	464287770	26,611	342	SH		SOLE		0	0	342
ITRON INC COM	COM	465741106	5,103	47	SH		SOLE		0	0	47
JOBY AVIATION INC COMMON STOCK	COM	G65163100	919	113	SH		SOLE		0	0	113
JOHNSON & JOHNSON COM	COM	478160104	658,926	4,556	SH		SOLE		0	0	4,556
JOHNSON CTLS INTL PLC SHS	COM	G51502105	142,074	1,800	SH		SOLE		0	0	1,800
JOHNSON OUTDOORS INC CL A	COM	479167108	33	1	SH		SOLE		0	0	1
JPMORGAN CHASE & CO. COM	COM	46625H100	1,515,194	6,321	SH		SOLE		0	0	6,321
KIMBERLY-CLARK CORP COM	COM	494368103	107,263	811	SH		SOLE		0	0	811
KLAVIYO INC COM SER A	COM	49845K101	619	15	SH		SOLE		0	0	15
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	COM	500472303	52,742	2,083	SH		SOLE		0	0	2,083
KYNDRYL HLDGS INC COMMON STOCK	COM	50155Q100	104	3	SH		SOLE		0	0	3
LABCORP HOLDINGS INC COM SHS	COM	504922105	54,578	238	SH		SOLE		0	0	238
LAM RESEARCH CORP COM NEW	COM	512807306	725	10	SH		SOLE		0	0	10
LAUDER ESTEE COS INC CL A	COM	518439104	5,923	79	SH		SOLE		0	0	79
LIBERTY BROADBAND CORP COM SER C	COM	530307305	3,588	48	SH		SOLE		0	0	48
LINCOLN NATL CORP IND COM	COM	534187109	729	23	SH		SOLE		0	0	23
LITHIUM AMERS CORP NEW COM SHS	COM	53681J103	29,385	9,894	SH		SOLE		0	0	9,894
LITHIUM ARGENTINA AG COM SHS	COM	H5012F103	23,653	9,028	SH		SOLE		0	0	9,028
LOCKHEED MARTIN CORP COM	COM	539830109	232,765	479	SH		SOLE		0	0	479
LOWES COS INC COM	COM	548661107	77,248	313	SH		SOLE		0	0	313
LYONDELLBASELL INDUSTRIES N V SHS - A -	COM	N53745100	15,225	205	SH		SOLE		0	0	205
MARKEL GROUP INC COM	COM	570535104	3,452	2	SH		SOLE		0	0	2
MARRIOTT INTL INC NEW CL A	COM	571903202	20,642	74	SH		SOLE		0	0	74
MARVELL TECHNOLOGY INC COM	COM	573874104	5,854	53	SH		SOLE		0	0	53
MASTERCARD INCORPORATED CL A	COM	57636Q104	106,895	203	SH		SOLE		0	0	203
MCDONALDS CORP COM	COM	580135101	251,114	866	SH		SOLE		0	0	866
MEDPACE HLDGS INC COM	COM	58506Q109	8,306	25	SH		SOLE		0	0	25
MEDTRONIC PLC SHS	COM	G5960L103	15,736	197	SH		SOLE		0	0	197
MERCK & CO INC COM	COM	58933Y105	420,616	4,194	SH		SOLE		0	0	4,194
META PLATFORMS INC CL A	COM	30303M102	1,503,590	2,568	SH		SOLE		0	0	2,568
MICROSOFT CORP COM	COM	594918104	3,468,388	8,229	SH		SOLE		0	0	8,229
MODERNA INC COM	COM	60770K107	582	14	SH		SOLE		0	0	14
MONDAY COM LTD SHS	COM	M7S64H106	3,532	15	SH		SOLE		0	0	15
MORGAN STANLEY COM NEW	COM	617446448	269,669	2,145	SH		SOLE		0	0	2,145
NETFLIX INC COM	COM	64110L106	1,212,195	1,360	SH		SOLE		0	0	1,360
NEW FOUND GOLD CORP COM	COM	64440N103	7,280	4,000	SH		SOLE		0	0	4,000
NEWMONT CORP COM	COM	651639106	13,771	370	SH		SOLE		0	0	370
NEXTERA ENERGY INC COM	COM	65339F101	509,644	7,109	SH		SOLE		0	0	7,109
NICE LTD SPONSORED ADR	COM	653656108	1,019	6	SH		SOLE		0	0	6
NIKE INC CL B	COM	654106103	10,346	136	SH		SOLE		0	0	136
NIXXY INC COM NEW	COM	75630B303	2,630	500	SH		SOLE		0	0	500
NORTHROP GRUMMAN CORP COM	COM	666807102	2,346	5	SH		SOLE		0	0	5
NORWEGIAN CRUISE LINE HLDG LTD SHS	COM	G66721104	8,285	322	SH		SOLE		0	0	322
NOVARTIS AG SPONSORED ADR	COM	66987V109	150,927	1,551	SH		SOLE		0	0	1,551
NUVEEN AMT-FREE MUN VALUE FD COM	COM	670695105	125,887	9,270	SH		SOLE		0	0	9,270
NVIDIA CORPORATION COM	COM	67066G104	7,387,567	55,012	SH		SOLE		0	0	55,012
OKTA INC CL A	COM	679295105	2,364	30	SH		SOLE		0	0	30
OLD DOMINION FREIGHT LINE INC COM	COM	679580100	423,360	2,400	SH		SOLE		0	0	2,400
OMNICOM GROUP INC COM	COM	681919106	4,216	49	SH		SOLE		0	0	49
ORACLE CORP COM	COM	68389X105	141,144	847	SH		SOLE		0	0	847
ORGANON & CO COMMON STOCK	COM	68622V106	686	46	SH		SOLE		0	0	46
OTIS WORLDWIDE CORP COM	COM	68902V107	1,111	12	SH		SOLE		0	0	12
PACER US CASH COWS 100 ETF	COM	69374H881	4,729,411	83,385	SH		SOLE		0	0	83,385
PACER US SMALL CAP CASH COWS 100 ETF	COM	69374H857	17,396	394	SH		SOLE		0	0	394
PALANTIR TECHNOLOGIES INC CL A	COM	69608A108	510,276	6,747	SH		SOLE		0	0	6,747
PALO ALTO NETWORKS INC COM	COM	697435105	332,623	1,828	SH		SOLE		0	0	1,828
PAYPAL HLDGS INC COM	COM	70450Y103	23,045	270	SH		SOLE		0	0	270
PENN ENTERTAINMENT INC COM	COM	707569109	357	18	SH		SOLE		0	0	18
PEPSICO INC COM	COM	713448108	132,704	865	SH		SOLE		0	0	865
PFIZER INC COM	COM	717081103	98,426	3,710	SH		SOLE		0	0	3,710
PHILIP MORRIS INTL INC COM	COM	718172109	208,446	1,732	SH		SOLE		0	0	1,732
PHILLIPS 66 COM	COM	718546104	16,352	144	SH		SOLE		0	0	144
PIEDMONT LITHIUM INC COM	COM	72016P105	446	51	SH		SOLE		0	0	51
PLANET FITNESS INC CL A	COM	72703H101	4,153	42	SH		SOLE		0	0	42
PLUG POWER INC COM NEW	COM	72919P202	247	116	SH		SOLE		0	0	116
PROCTER AND GAMBLE CO COM	COM	742718109	242,254	1,445	SH		SOLE		0	0	1,445
PROGRESSIVE CORP COM	COM	743315103	87,458	365	SH		SOLE		0	0	365
QORVO INC COM	COM	74736K101	1,399	20	SH		SOLE		0	0	20
QUALCOMM INC COM	COM	747525103	238,284	1,551	SH		SOLE		0	0	1,551
QURATE RETAIL INC COM SER A	COM	74915M100	165	500	SH		SOLE		0	0	500
RAMBUS INC DEL COM	COM	750917106	6,978	132	SH		SOLE		0	0	132
RANGE RES CORP COM	COM	75281A109	1,799	50	SH		SOLE		0	0	50
ROCKWELL AUTOMATION INC COM	COM	773903109	22,577	79	SH		SOLE		0	0	79
ROPER TECHNOLOGIES INC COM	COM	776696106	25,993	50	SH		SOLE		0	0	50
ROYAL GOLD INC COM	COM	780287108	17,800	135	SH		SOLE		0	0	135
RTX CORPORATION COM	COM	75513E101	446,911	3,862	SH		SOLE		0	0	3,862
SALESFORCE INC COM	COM	79466L302	1,443,311	4,317	SH		SOLE		0	0	4,317
SCHWAB US DIVIDEND EQUITY ETF	COM	808524797	1,647,687	60,311	SH		SOLE		0	0	60,311
SCHWAB US TIPS ETF	COM	808524870	103,320	4,000	SH		SOLE		0	0	4,000
SEMPRA COM	COM	816851109	18,375	208	SH		SOLE		0	0	208
SERVICENOW INC COM	COM	81762P102	577,765	545	SH		SOLE		0	0	545
SHELL PLC SPON ADS	COM	780259305	28,193	450	SH		SOLE		0	0	450
SHOPIFY INC CL A	COM	82509L107	6,380	60	SH		SOLE		0	0	60
SILICON LABORATORIES INC COM	COM	826919102	9,441	76	SH		SOLE		0	0	76
SIMON PPTY GROUP INC NEW COM	COM	828806109	18,943	110	SH		SOLE		0	0	110
SKYWORKS SOLUTIONS INC COM	COM	83088M102	104,731	1,181	SH		SOLE		0	0	1,181
SMURFIT WESTROCK PLC SHS	COM	G8267P108	29,623	550	SH		SOLE		0	0	550
SNOWFLAKE INC CL A	COM	833445109	2,471	16	SH		SOLE		0	0	16
SONY GROUP CORP SPONSORED ADR	COM	835699307	26,238	1,240	SH		SOLE		0	0	1,240
SOUTHERN CO COM	COM	842587107	13,336	162	SH		SOLE		0	0	162
SOUTHWEST AIRLS CO COM	COM	844741108	21,125	625	SH		SOLE		0	0	625
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	COM	78467X109	46,940	110	SH		SOLE		0	0	110
SPDR EURO STOXX 50 ETF	COM	78463X202	158,895	3,300	SH		SOLE		0	0	3,300
SPDR PORTFOLIO S&P 500 GROWTH ETF	COM	78464A409	20,920	238	SH		SOLE		0	0	238
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	COM	78468R788	128,380	2,969	SH		SOLE		0	0	2,969
SPDR S&P 400 MID CAP GROWTH ETF	COM	78464A821	84,834	9,764	SH		SOLE		0	0	9,764
SPDR S&P 500 ETF TRUST	COM	78462F103	19,655	33	SH		SOLE		0	0	33
SPDR S&P 600 SMALL CAP GROWTH ETF	COM	78464A201	363,658	4,025	SH		SOLE		0	0	4,025
SPDR S&P 600 SMALL CAP VALUE ETF	COM	78464A300	361,308	4,141	SH		SOLE		0	0	4,141
SPDR S&P BIOTECH ETF	COM	78464A870	991	11	SH		SOLE		0	0	11
SPDR S&P MIDCAP 400 ETF TRUST	COM	78467Y107	4,573	8	SH		SOLE		0	0	8
SPDR S&P REGIONAL BANKING ETF	COM	78464A698	6,639	110	SH		SOLE		0	0	110
SPOTIFY TECHNOLOGY S A SHS	COM	L8681T102	4,921	11	SH		SOLE		0	0	11
STARBUCKS CORP COM	COM	855244109	88,604	971	SH		SOLE		0	0	971
STATE STR CORP COM	COM	857477103	31,899	325	SH		SOLE		0	0	325
STMICROELECTRONICS N V NY REGISTRY	COM	861012102	111,141	4,451	SH		SOLE		0	0	4,451
STRYKER CORPORATION COM	COM	863667101	159,862	444	SH		SOLE		0	0	444
SUPER MICRO COMPUTER INC COM NEW	COM	86800U302	72,573	2,381	SH		SOLE		0	0	2,381
SYMBOTIC INC CLASS A COM	COM	87151X101	2,395	101	SH		SOLE		0	0	101
SYNOPSYS INC COM	COM	871607107	40,770	84	SH		SOLE		0	0	84
SYSCO CORP COM	COM	871829107	29,819	390	SH		SOLE		0	0	390
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	COM	874039100	33,573	170	SH		SOLE		0	0	170
TELEDYNE TECHNOLOGIES INC COM	COM	879360105	26,455	57	SH		SOLE		0	0	57
TELUS CORPORATION COM	COM	87971M103	23,388	1,690	SH		SOLE		0	0	1,690
TESLA INC COM	COM	88160R101	2,106,429	5,216	SH		SOLE		0	0	5,216
TEXAS INSTRS INC COM	COM	882508104	114,569	611	SH		SOLE		0	0	611
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	1,270,074	2,440	SH		SOLE		0	0	2,440
TJX COS INC NEW COM	COM	872540109	108,487	898	SH		SOLE		0	0	898
TOAST INC CL A	COM	888787108	583	16	SH		SOLE		0	0	16
TOTALENERGIES SE SPONSORED ADS	COM	89151E109	29,094	526	SH		SOLE		0	0	526
TRAVELERS COMPANIES INC COM	COM	89417E109	163,564	679	SH		SOLE		0	0	679
TRUIST FINL CORP COM	COM	89832Q109	151,960	3,503	SH		SOLE		0	0	3,503
TRUMP MEDIA & TECHNOLOGY GROUP COM	COM	25400Q105	1,023	30	SH		SOLE		0	0	30
TYSON FOODS INC CL A	COM	902494103	1,608	28	SH		SOLE		0	0	28
UNILEVER PLC SPON ADR NEW	COM	904767704	8,222	145	SH		SOLE		0	0	145
UNION PAC CORP COM	COM	907818108	29,417	129	SH		SOLE		0	0	129
UNITED PARCEL SERVICE INC CL B	COM	911312106	58,763	466	SH		SOLE		0	0	466
UNITED THERAPEUTICS CORP DEL COM	COM	91307C102	17,642	50	SH		SOLE		0	0	50
UNITEDHEALTH GROUP INC COM	COM	91324P102	1,255,952	2,483	SH		SOLE		0	0	2,483
UNITY SOFTWARE INC COM	COM	91332U101	1,124	50	SH		SOLE		0	0	50
UPSTART HLDGS INC COM	COM	91680M107	985	16	SH		SOLE		0	0	16
US BANCORP DEL COM NEW	COM	902973304	58,496	1,223	SH		SOLE		0	0	1,223
VANECK MORNINGSTAR WIDE MOAT ETF	COM	92189F643	474,567	5,118	SH		SOLE		0	0	5,118
VANECK SEMICONDUCTOR ETF	COM	92189F676	67,081	277	SH		SOLE		0	0	277
VANECK SOCIAL SENTIMENT ETF	COM	92189H839	2,065	83	SH		SOLE		0	0	83
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	COM	922042775	1,780	31	SH		SOLE		0	0	31
VANGUARD FTSE DEVELOPED MARKETS ETF	COM	921943858	35,722	747	SH		SOLE		0	0	747
VANGUARD FTSE EMERGING MARKETS ETF	COM	922042858	33,779	767	SH		SOLE		0	0	767
VANGUARD GROWTH ETF	COM	922908736	403,873	984	SH		SOLE		0	0	984
VANGUARD HEALTH CARE ETF	COM	92204A504	98,178	387	SH		SOLE		0	0	387
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	COM	921946406	1,321,715	10,359	SH		SOLE		0	0	10,359
VANGUARD INDUSTRIALS ETF	COM	92204A603	65,378	257	SH		SOLE		0	0	257
VANGUARD MEGA CAP ETF	COM	921910873	105,267	495	SH		SOLE		0	0	495
VANGUARD MEGA CAP GROWTH ETF	COM	921910816	210,854	614	SH		SOLE		0	0	614
VANGUARD MID-CAP ETF	COM	922908629	61,278	232	SH		SOLE		0	0	232
VANGUARD MID-CAP GROWTH ETF	COM	922908538	1,161,468	4,577	SH		SOLE		0	0	4,577
VANGUARD MID-CAP VALUE ETF	COM	922908512	531,304	3,284	SH		SOLE		0	0	3,284
VANGUARD REAL ESTATE ETF	COM	922908553	1,603	18	SH		SOLE		0	0	18
VANGUARD RUSSELL 2000 VALUE ETF	COM	92206C649	7,231	50	SH		SOLE		0	0	50
VANGUARD RUSSELL 3000 ETF	COM	92206C599	734,545	2,828	SH		SOLE		0	0	2,828
VANGUARD S&P 500 ETF	COM	922908363	20,796,215	38,597	SH		SOLE		0	0	38,597
VANGUARD S&P 500 GROWTH ETF	COM	921932505	524,210	1,432	SH		SOLE		0	0	1,432
VANGUARD S&P 500 VALUE ETF	COM	921932703	5,257,797	28,496	SH		SOLE		0	0	28,496
VANGUARD SHORT-TERM TREASURY ETF	COM	92206C102	148,010	2,544	SH		SOLE		0	0	2,544
VANGUARD SMALL CAP VALUE ETF	COM	922908611	99,486	502	SH		SOLE		0	0	502
VANGUARD SMALL-CAP ETF	COM	922908751	688,402	2,865	SH		SOLE		0	0	2,865
VANGUARD SMALL-CAP GROWTH ETF	COM	922908595	137,790	492	SH		SOLE		0	0	492
VANGUARD TAX-EXEMPT BOND ETF	COM	922907746	280,778	5,601	SH		SOLE		0	0	5,601
VANGUARD TOTAL INTERNATIONAL STOCK ETF	COM	921909768	15,852	269	SH		SOLE		0	0	269
VANGUARD TOTAL STOCK MARKET ETF	COM	922908769	1,081,614	3,732	SH		SOLE		0	0	3,732
VANGUARD VALUE ETF	COM	922908744	610,017	3,603	SH		SOLE		0	0	3,603
VEEVA SYS INC CL A COM	COM	922475108	51,301	244	SH		SOLE		0	0	244
VERALTO CORP COM SHS	COM	92338C103	28,518	280	SH		SOLE		0	0	280
VERINT SYS INC COM	COM	92343X100	1,373	50	SH		SOLE		0	0	50
VERIZON COMMUNICATIONS INC COM	COM	92343V104	125,889	3,148	SH		SOLE		0	0	3,148
VISA INC COM CL A	COM	92826C839	2,348,635	7,431	SH		SOLE		0	0	7,431
VISTEON CORP COM NEW	COM	92839U206	6,654	75	SH		SOLE		0	0	75
WALMART INC COM	COM	931142103	192,306	2,122	SH		SOLE		0	0	2,122
WASTE MGMT INC DEL COM	COM	94106L109	35,515	176	SH		SOLE		0	0	176
WELLS FARGO CO NEW COM	COM	949746101	54,787	780	SH		SOLE		0	0	780
WELLTOWER INC COM	COM	95040Q104	182,491	1,448	SH		SOLE		0	0	1,448
WESTERN COPPER & GOLD CORP COM	COM	95805V108	1,050	1,000	SH		SOLE		0	0	1,000
WEX INC COM	COM	96208T104	3,331	19	SH		SOLE		0	0	19
WP CAREY INC COM	COM	92936U109	87,168	1,600	SH		SOLE		0	0	1,600
XCEL ENERGY INC COM	COM	98389B100	18,703	277	SH		SOLE		0	0	277