Partner & Chief Compliance Officer

0002016719-24-000001.txt : 20240326 0002016719-24-000001.hdr.sgml : 20240326 20240326105135 ACCESSION NUMBER: 0002016719-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240326 DATE AS OF CHANGE: 20240326 EFFECTIVENESS DATE: 20240326 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fairman Group, LLC CENTRAL INDEX KEY: 0002016719 ORGANIZATION NAME: IRS NUMBER: 481259643 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24036 FILM NUMBER: 24781724 BUSINESS ADDRESS: STREET 1: 1200 LIBERTY RIDGE DR STREET 2: SUITE 320 CITY: CHESTERBROOK STATE: PA ZIP: 19087 BUSINESS PHONE: 6108897300 MAIL ADDRESS: STREET 1: 1200 LIBERTY RIDGE DR STREET 2: SUITE 320 CITY: CHESTERBROOK STATE: PA ZIP: 19087 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0002016719 XXXXXXXX 12-31-2023 12-31-2023 Fairman Group, LLC

1200 LIBERTY RIDGE DR SUITE 320 CHESTERBROOK PA 19087

13F HOLDINGS REPORT 028-24036 000121492 801-61326 N Douglas E. Morisoli Partner & Chief Compliance Officer 6108897300 x102 Douglas E. Morisoli Chesterbrook PA 03-26-2024 0 395 104615830 false INFORMATION TABLE 2 fairman13f2.xml ABBOTT LABS COM 002824100 11117 101 SH SOLE 0 0 0 101 ABBVIE INC COM 00287Y109 76793 496 SH SOLE 0 0 0 496 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 29704532 84650 SH SOLE 0 0 0 84650 ACCOLADE INC COM 00437E102 14139217 1177287 SH SOLE 0 0 0 1177287 ADVANSIX INC COM 00773T101 30 1 SH SOLE 0 0 0 1 ADVISORSHARES TR PURE US CANNABIS 00768Y453 2103 300 SH SOLE 0 0 0 300 AGILENT TECHNOLOGIES INC COM 00846U101 418 3 SH SOLE 0 0 0 3 AIR PRODS & CHEMS INC COM 009158106 3031 11 SH SOLE 0 0 0 11 ALARM COM HLDGS INC COM 011642105 1616 25 SH SOLE 0 0 0 25 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 398 5 SH SOLE 0 0 0 5 ALPHABET INC CAP STK CL A 02079K305 244458 1750 SH SOLE 0 0 0 1750 ALPHABET INC CAP STK CL C 02079K107 71874 510 SH SOLE 0 0 0 510 ALTRIA GROUP INC COM 02209S103 19030 461 SH SOLE 0 0 0 461 AMAZON COM INC COM 023135106 328190 2160 SH SOLE 0 0 0 2160 AMBEV SA SPONSORED ADR 02319V103 691 234 SH SOLE 0 0 0 234 ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 179367 4916 SH SOLE 0 0 0 4916 AMERICAN EXPRESS CO COM 025816109 95543 510 SH SOLE 0 0 0 510 AMERICAN WTR WKS CO INC NEW COM 030420103 42237 320 SH SOLE 0 0 0 320 AMERIPRISE FINL INC COM 03076C106 4558 12 SH SOLE 0 0 0 12 AMERICAN TOWER CORP NEW COM 03027X100 54830 252 SH SOLE 0 0 0 252 AMGEN INC COM 031162100 1152 4 SH SOLE 0 0 0 4 AMPHENOL CORP NEW CL A 032095101 11723 118 SH SOLE 0 0 0 118 ANSYS INC COM 03662Q105 2177 6 SH SOLE 0 0 0 6 AON PLC SHS CL A G0403H108 5529 19 SH SOLE 0 0 0 19 APPLE INC COM 037833100 1024914 5323 SH SOLE 0 0 0 5323 APPLIED MATLS INC COM 038222105 4538 28 SH SOLE 0 0 0 28 APTIV PLC SHS G6095L109 4665 52 SH SOLE 0 0 0 52 ARCH CAP GROUP LTD ORD G0450A105 245314 3303 SH SOLE 0 0 0 3303 ARCHER AVIATION INC COM CL A 03945R102 6140 1000 SH SOLE 0 0 0 1000 ARCOSA INC COM 039653100 2149 26 SH SOLE 0 0 0 26 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 832 7 SH SOLE 0 0 0 7 ARK ETF TR FINTECH INNOVA 00214Q708 359 13 SH SOLE 0 0 0 13 ARK ETF TR INNOVATION ETF 00214Q104 171459 3274 SH SOLE 0 0 0 3274 ASPEN TECHNOLOGY INC COM 29109X106 660 3 SH SOLE 0 0 0 3 AT&T INC COM 00206R102 16021 955 SH SOLE 0 0 0 955 ATHERSYS INC NEW COM NEW 04744L205 0 11 SH SOLE 0 0 0 11 ATRION CORP COM 049904105 1136 3 SH SOLE 0 0 0 3 AUTOMATIC DATA PROCESSING IN COM 053015103 72745 312 SH SOLE 0 0 0 312 AUTODESK INC COM 052769106 2435 10 SH SOLE 0 0 0 10 AUTOZONE INC COM 053332102 5171 2 SH SOLE 0 0 0 2 BANK AMERICA CORP COM 060505104 51683 1535 SH SOLE 0 0 0 1535 BARRICK GOLD CORP COM 067901108 3365 186 SH SOLE 0 0 0 186 BAXTER INTL INC COM 071813109 1169 30 SH SOLE 0 0 0 30 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1300739 3647 SH SOLE 0 0 0 3647 BEST BUY INC COM 086516101 950 12 SH SOLE 0 0 0 12 BIO-TECHNE CORP COM 09073M104 1852 24 SH SOLE 0 0 0 24 BIOGEN INC COM 09062X103 1553 6 SH SOLE 0 0 0 6 BLACKLINE INC COM 09239B109 1374 22 SH SOLE 0 0 0 22 BLACKROCK INC COM 09247X101 34907 43 SH SOLE 0 0 0 43 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 84435 2972 SH SOLE 0 0 0 2972 BLOOM ENERGY CORP COM CL A 093712107 145691 9844 SH SOLE 0 0 0 9844 BRIGHT HEALTH GROUP INC COM NEW 10920V404 191 25 SH SOLE 0 0 0 25 BRIGHT HORIZONS FAM SOL IN D COM 109194100 1885 20 SH SOLE 0 0 0 20 BRISTOL-MYERS SQUIBB CO COM 110122108 42023 819 SH SOLE 0 0 0 819 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 677 22 SH SOLE 0 0 0 22 BROADCOM INC COM 11135F101 6698 6 SH SOLE 0 0 0 6 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 1004 25 SH SOLE 0 0 0 25 BROOKFIELD CORP CL A LTD VT SH 11271J107 4012 100 SH SOLE 0 0 0 100 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1693 48 SH SOLE 0 0 0 48 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 403 14 SH SOLE 0 0 0 14 AZENTA INC COM 114340102 1759 27 SH SOLE 0 0 0 27 BROWN & BROWN INC COM 115236101 2062 29 SH SOLE 0 0 0 29 BROWN FORMAN CORP CL B 115637209 344 6 SH SOLE 0 0 0 6 CABLE ONE INC COM 12685J105 1113 2 SH SOLE 0 0 0 2 CALAVO GROWERS INC COM 128246105 118 4 SH SOLE 0 0 0 4 CANADIAN NATL RY CO COM 136375102 3015 24 SH SOLE 0 0 0 24 CARMAX INC COM 143130102 2225 29 SH SOLE 0 0 0 29 CARRIER GLOBAL CORPORATION COM 14448C104 980 17 SH SOLE 0 0 0 17 CASTLE BIOSCIENCES INC COM 14843C105 281 13 SH SOLE 0 0 0 13 CBRE GROUP INC CL A 12504L109 1769 19 SH SOLE 0 0 0 19 CDW CORP COM 12514G108 9775 43 SH SOLE 0 0 0 43 CF INDS HLDGS INC COM 125269100 1988 25 SH SOLE 0 0 0 25 SCHWAB CHARLES CORP COM 808513105 12659 184 SH SOLE 0 0 0 184 CHARTER COMMUNICATIONS INC N CL A 16119P108 4664 12 SH SOLE 0 0 0 12 CHECK POINT SOFTWARE TECH LT ORD M22465104 4736 31 SH SOLE 0 0 0 31 CHEVRON CORP NEW COM 166764100 131559 882 SH SOLE 0 0 0 882 THE CIGNA GROUP COM 125523100 10481 35 SH SOLE 0 0 0 35 CISCO SYS INC COM 17275R102 4294 85 SH SOLE 0 0 0 85 CITIGROUP INC COM NEW 172967424 10391 202 SH SOLE 0 0 0 202 COCA COLA CO COM 191216100 85036 1443 SH SOLE 0 0 0 1443 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2002 30 SH SOLE 0 0 0 30 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1902 25 SH SOLE 0 0 0 25 COGNEX CORP COM 192422103 167 4 SH SOLE 0 0 0 4 COHEN & STEERS REIT & PFD & COM 19247X100 44777 2221 SH SOLE 0 0 0 2221 COINBASE GLOBAL INC COM CL A 19260Q107 86960 500 SH SOLE 0 0 0 500 COMCAST CORP NEW CL A 20030N101 333304 7601 SH SOLE 0 0 0 7601 COMERICA INC COM 200340107 630 11 SH SOLE 0 0 0 11 COMMERCE BANCSHARES INC COM 200525103 961 18 SH SOLE 0 0 0 18 COMSCORE INC COM NEW 20564W204 835 50 SH SOLE 0 0 0 50 CONSTELLATION BRANDS INC CL A 21036P108 1692 7 SH SOLE 0 0 0 7 CONSTELLATION ENERGY CORP COM 21037T109 7364 63 SH SOLE 0 0 0 63 COPART INC COM 217204106 4704 96 SH SOLE 0 0 0 96 CORNING INC COM 219350105 670 22 SH SOLE 0 0 0 22 COSTAR GROUP INC COM 22160N109 4107 47 SH SOLE 0 0 0 47 COSTCO WHSL CORP NEW COM 22160K105 243029 360 SH SOLE 0 0 0 360 CREDIT ACCEP CORP MICH COM 225310101 1598 3 SH SOLE 0 0 0 3 CROWN CASTLE INC COM 22822V101 1497 13 SH SOLE 0 0 0 13 CROWN HLDGS INC COM 228368106 2210 24 SH SOLE 0 0 0 24 CRYOPORT INC COM PAR $0.001 229050307 108 7 SH SOLE 0 0 0 7 CSX CORP COM 126408103 55472 1600 SH SOLE 0 0 0 1600 CVS HEALTH CORP COM 126650100 395 5 SH SOLE 0 0 0 5 DXC TECHNOLOGY CO COM 23355L106 320 14 SH SOLE 0 0 0 14 DESCARTES SYS GROUP INC COM 249906108 1428 17 SH SOLE 0 0 0 17 DIAGEO PLC SPON ADR NEW 25243Q205 2331 16 SH SOLE 0 0 0 16 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 304682 10424 SH SOLE 0 0 0 10424 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 91634 1537 SH SOLE 0 0 0 1537 DOLLAR GEN CORP NEW COM 256677105 680 5 SH SOLE 0 0 0 5 DOMINOS PIZZA INC COM 25754A201 1649 4 SH SOLE 0 0 0 4 DOUGLAS DYNAMICS INC COM 25960R105 1900 64 SH SOLE 0 0 0 64 DOW INC COM 260557103 11681 213 SH SOLE 0 0 0 213 DRAFTKINGS INC NEW COM CL A 26142V105 67010 1901 SH SOLE 0 0 0 1901 EATON CORP PLC SHS G29183103 103793 431 SH SOLE 0 0 0 431 EBAY INC. COM 278642103 960 22 SH SOLE 0 0 0 22 ECOLAB INC COM 278865100 43637 220 SH SOLE 0 0 0 220 EDWARDS LIFESCIENCES CORP COM 28176E108 2745 36 SH SOLE 0 0 0 36 ENDAVA PLC ADS 29260V105 545 7 SH SOLE 0 0 0 7 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 224940 16300 SH SOLE 0 0 0 16300 ENOVIS CORPORATION COM 194014502 112 2 SH SOLE 0 0 0 2 ENTERPRISE PRODS PARTNERS L COM 293792107 425684 16155 SH SOLE 0 0 0 16155 ENVESTNET INC COM 29404K106 644 13 SH SOLE 0 0 0 13 ESAB CORPORATION COM 29605J106 173 2 SH SOLE 0 0 0 2 ESSENT GROUP LTD COM G3198U102 6195473 117472 SH SOLE 0 0 0 117472 ETSY INC COM 29786A106 324 4 SH SOLE 0 0 0 4 EVERSOURCE ENERGY COM 30040W108 432 7 SH SOLE 0 0 0 7 EVERTEC INC COM 30040P103 2088 51 SH SOLE 0 0 0 51 EXELON CORP COM 30161N101 6821 190 SH SOLE 0 0 0 190 EXPONENT INC COM 30214U102 2025 23 SH SOLE 0 0 0 23 EXXON MOBIL CORP COM 30231G102 210385 2104 SH SOLE 0 0 0 2104 FASTENAL CO COM 311900104 1943 30 SH SOLE 0 0 0 30 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 357 7 SH SOLE 0 0 0 7 FIDELITY NATL INFORMATION SV COM 31620M106 2403 40 SH SOLE 0 0 0 40 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 20169 1011 SH SOLE 0 0 0 1011 FIRST TR VALUE LINE DIVID IN SHS 33734H106 10627 262 SH SOLE 0 0 0 262 FIVE BELOW INC COM 33829M101 4263 20 SH SOLE 0 0 0 20 FLOOR & DECOR HLDGS INC CL A 339750101 2120 19 SH SOLE 0 0 0 19 FORD MTR CO DEL COM 345370860 31466 2581 SH SOLE 0 0 0 2581 FS KKR CAP CORP COM 302635206 7669 371 SH SOLE 0 0 0 371 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 23173 1091 SH SOLE 0 0 0 1091 GARRETT MOTION INC COM 366505105 19 2 SH SOLE 0 0 0 2 GARTNER INC COM 366651107 2256 5 SH SOLE 0 0 0 5 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 155 2 SH SOLE 0 0 0 2 GENERAL ELECTRIC CO COM NEW 369604301 1022 8 SH SOLE 0 0 0 8 GSK PLC SPONSORED ADR 37733W204 3742 100 SH SOLE 0 0 0 100 GOLDMAN SACHS GROUP INC COM 38141G104 124218 322 SH SOLE 0 0 0 322 GUIDEWIRE SOFTWARE INC COM 40171V100 4034 37 SH SOLE 0 0 0 37 HALEON PLC SPON ADS 405552100 206 25 SH SOLE 0 0 0 25 HAMILTON LANE INC CL A 407497106 3189 28 SH SOLE 0 0 0 28 HDFC BANK LTD SPONSORED ADS 40415F101 2148 32 SH SOLE 0 0 0 32 HEALTHEQUITY INC COM 42226A107 1989 30 SH SOLE 0 0 0 30 HEICO CORP NEW CL A 422806208 5128 36 SH SOLE 0 0 0 36 HILTON WORLDWIDE HLDGS INC COM 43300A203 4188 23 SH SOLE 0 0 0 23 HOME DEPOT INC COM 437076102 172928 499 SH SOLE 0 0 0 499 HONEYWELL INTL INC COM 438516106 5662 27 SH SOLE 0 0 0 27 HOWARD HUGHES HOLDINGS INC COM 44267T102 856 10 SH SOLE 0 0 0 10 HYATT HOTELS CORP COM CL A 448579102 1174 9 SH SOLE 0 0 0 9 INTERNATIONAL BUSINESS MACHS COM 459200101 7548 46 SH SOLE 0 0 0 46 IDEXX LABS INC COM 45168D104 1665 3 SH SOLE 0 0 0 3 ILLINOIS TOOL WKS INC COM 452308109 1317 5 SH SOLE 0 0 0 5 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 38692 1502 SH SOLE 0 0 0 1502 IMMERSION CORP COM 452521107 134 19 SH SOLE 0 0 0 19 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 360542 10392 SH SOLE 0 0 0 10392 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4880 38 SH SOLE 0 0 0 38 INTERNATIONAL PAPER CO COM 460146103 7522 208 SH SOLE 0 0 0 208 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 24207 296 SH SOLE 0 0 0 296 INTUIT COM 461202103 100005 160 SH SOLE 0 0 0 160 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1145332 32538 SH SOLE 0 0 0 32538 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 13551 641 SH SOLE 0 0 0 641 INVESCO QQQ TR UNIT SER 1 46090E103 1053841 2572 SH SOLE 0 0 0 2572 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 555 9 SH SOLE 0 0 0 9 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 11571 364 SH SOLE 0 0 0 364 IQVIA HLDGS INC COM 46266C105 14114 61 SH SOLE 0 0 0 61 ISHARES TR 7-10 YR TRSY BD 464287440 4338 45 SH SOLE 0 0 0 45 ISHARES TR CORE MSCI EAFE 46432F842 58564 832 SH SOLE 0 0 0 832 ISHARES INC CORE MSCI EMKT 46434G103 38672 765 SH SOLE 0 0 0 765 ISHARES TR CORE MSCI INTL 46435G326 205287 3225 SH SOLE 0 0 0 3225 ISHARES TR CORE S&P500 ETF 464287200 11230368 23513 SH SOLE 0 0 0 23513 ISHARES TR CORE S&P MCP ETF 464287507 1835416 6622 SH SOLE 0 0 0 6622 ISHARES TR CORE S&P SCP ETF 464287804 268237 2478 SH SOLE 0 0 0 2478 ISHARES TR GL CLEAN ENE ETF 464288224 2476 159 SH SOLE 0 0 0 159 ISHARES TR MSCI EAFE ETF 464287465 1517506 20139 SH SOLE 0 0 0 20139 ISHARES TR MSCI EAFE MIN VL 46429B689 277 4 SH SOLE 0 0 0 4 ISHARES TR EAFE VALUE ETF 464288877 6561 126 SH SOLE 0 0 0 126 ISHARES TR MSCI EMG MKT ETF 464287234 9530 237 SH SOLE 0 0 0 237 ISHARES TR MSCI USA MIN VOL 46429B697 20678 265 SH SOLE 0 0 0 265 ISHARES TR MSCI USA QLT FCT 46432F339 2797 19 SH SOLE 0 0 0 19 ISHARES TR RUS 1000 GRW ETF 464287614 51079 168 SH SOLE 0 0 0 168 ISHARES TR RUS 1000 VAL ETF 464287598 2644 16 SH SOLE 0 0 0 16 ISHARES TR RUSSELL 2000 ETF 464287655 241459 1203 SH SOLE 0 0 0 1203 ISHARES TR RUS 2000 VAL ETF 464287630 10789 69 SH SOLE 0 0 0 69 ISHARES TR RUS MID CAP ETF 464287499 300626 3868 SH SOLE 0 0 0 3868 ISHARES TR RUS MDCP VAL ETF 464287473 18706 161 SH SOLE 0 0 0 161 ISHARES TR S&P MC 400GR ETF 464287606 1743 22 SH SOLE 0 0 0 22 ISHARES TR S&P SML 600 GWT 464287887 751 6 SH SOLE 0 0 0 6 ISHARES TR SP SMCP600VL ETF 464287879 42568 413 SH SOLE 0 0 0 413 ISHARES TR SELECT DIVID ETF 464287168 58714 501 SH SOLE 0 0 0 501 ISHARES TR CORE S&P TTL STK 464287150 46001 437 SH SOLE 0 0 0 437 JACKSON FINANCIAL INC COM CL A 46817M107 102 2 SH SOLE 0 0 0 2 JD.COM INC SPON ADR CL A 47215P106 4334 150 SH SOLE 0 0 0 150 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1493 15 SH SOLE 0 0 0 15 JOHNSON & JOHNSON COM 478160104 16301 104 SH SOLE 0 0 0 104 JOHNSON CTLS INTL PLC SHS G51502105 2494 43 SH SOLE 0 0 0 43 JPMORGAN CHASE & CO COM 46625H100 152912 899 SH SOLE 0 0 0 899 KELLANOVA COM 487836108 335 6 SH SOLE 0 0 0 6 KENNEDY-WILSON HOLDINGS INC COM 489398107 303 24 SH SOLE 0 0 0 24 KINSALE CAP GROUP INC COM 49714P108 1675 5 SH SOLE 0 0 0 5 KKR & CO INC COM 48251W104 5468 66 SH SOLE 0 0 0 66 LEMAITRE VASCULAR INC COM 525558201 1476 26 SH SOLE 0 0 0 26 LENNAR CORP CL A 526057104 2832 19 SH SOLE 0 0 0 19 LIBERTY BROADBAND CORP COM SER A 530307107 323 4 SH SOLE 0 0 0 4 LIBERTY BROADBAND CORP COM SER C 530307305 1289 16 SH SOLE 0 0 0 16 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1389 22 SH SOLE 0 0 0 22 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 116 2 SH SOLE 0 0 0 2 ELI LILLY & CO COM 532457108 4663 8 SH SOLE 0 0 0 8 LIVE NATION ENTERTAINMENT IN COM 538034109 2153 23 SH SOLE 0 0 0 23 LOCKHEED MARTIN CORP COM 539830109 45324 100 SH SOLE 0 0 0 100 MARKEL GROUP INC COM 570535104 2840 2 SH SOLE 0 0 0 2 MARSH & MCLENNAN COS INC COM 571748102 2463 13 SH SOLE 0 0 0 13 MARTIN MARIETTA MATLS INC COM 573284106 1996 4 SH SOLE 0 0 0 4 MASTERCARD INCORPORATED CL A 57636Q104 14075 33 SH SOLE 0 0 0 33 MATTEL INC COM 577081102 189 10 SH SOLE 0 0 0 10 MCDONALDS CORP COM 580135101 2372 8 SH SOLE 0 0 0 8 MEDPACE HLDGS INC COM 58506Q109 3985 13 SH SOLE 0 0 0 13 MEDTRONIC PLC SHS G5960L103 2991 36 SH SOLE 0 0 0 36 MERCK & CO INC COM 58933Y105 228834 2089 SH SOLE 0 0 0 2089 MESA LABS INC COM 59064R109 838 8 SH SOLE 0 0 0 8 META PLATFORMS INC CL A 30303M102 403160 1139 SH SOLE 0 0 0 1139 METTLER TOLEDO INTERNATIONAL COM 592688105 1213 1 SH SOLE 0 0 0 1 MICROCHIP TECHNOLOGY INC. COM 595017104 2164 24 SH SOLE 0 0 0 24 MICROSOFT CORP COM 594918104 801701 2132 SH SOLE 0 0 0 2132 MICROSTRATEGY INC CL A NEW 594972408 12632 20 SH SOLE 0 0 0 20 MIND MEDICINE MINDMED INC COM NEW 60255C885 311 85 SH SOLE 0 0 0 85 MOLSON COORS BEVERAGE CO CL B 60871R209 1224 20 SH SOLE 0 0 0 20 MONDELEZ INTL INC CL A 609207105 2987 41 SH SOLE 0 0 0 41 MOODYS CORP COM 615369105 1172 3 SH SOLE 0 0 0 3 MOTOROLA SOLUTIONS INC COM NEW 620076307 5025 16 SH SOLE 0 0 0 16 MSCI INC COM 55354G100 1697 3 SH SOLE 0 0 0 3 NEXTERA ENERGY INC COM 65339F101 2430 40 SH SOLE 0 0 0 40 NIKE INC CL B 654106103 6863 63 SH SOLE 0 0 0 63 NORFOLK SOUTHN CORP COM 655844108 174448 738 SH SOLE 0 0 0 738 NOVANTA INC COM 67000B104 3031 18 SH SOLE 0 0 0 18 NUVEEN MUN VALUE FD INC COM 670928100 8265 961 SH SOLE 0 0 0 961 NVIDIA CORPORATION COM 67066G104 518542 1047 SH SOLE 0 0 0 1047 OREILLY AUTOMOTIVE INC COM 67103H107 4750 5 SH SOLE 0 0 0 5 ONEOK INC NEW COM 682680103 7022 100 SH SOLE 0 0 0 100 ORACLE CORP COM 68389X105 7380 70 SH SOLE 0 0 0 70 ORGANON & CO COMMON STOCK 68622V106 939 65 SH SOLE 0 0 0 65 ORION OFFICE REIT INC COM 68629Y103 6 1 SH SOLE 0 0 0 1 ORTHOPEDIATRICS CORP COM 68752L100 1235 38 SH SOLE 0 0 0 38 OTIS WORLDWIDE CORP COM 68902V107 716 8 SH SOLE 0 0 0 8 PARKER-HANNIFIN CORP COM 701094104 526580 1143 SH SOLE 0 0 0 1143 PAYCHEX INC COM 704326107 65153 547 SH SOLE 0 0 0 547 PENN ENTERTAINMENT INC COM 707569109 390 15 SH SOLE 0 0 0 15 PEPSICO INC COM 713448108 55033 323 SH SOLE 0 0 0 323 PFIZER INC COM 717081103 83575 2903 SH SOLE 0 0 0 2903 PHILLIPS 66 COM 718546104 1065 8 SH SOLE 0 0 0 8 PNC FINL SVCS GROUP INC COM 693475105 1549 10 SH SOLE 0 0 0 10 PPG INDS INC COM 693506107 1795 12 SH SOLE 0 0 0 12 PPL CORP COM 69351T106 12246 448 SH SOLE 0 0 0 448 PRIME MEDICINE INC COM 74168J101 4430 500 SH SOLE 0 0 0 500 PROCEPT BIOROBOTICS CORP COM 74276L105 83820 2000 SH SOLE 0 0 0 2000 PROCORE TECHNOLOGIES INC COM 74275K108 1315 19 SH SOLE 0 0 0 19 PROCTER AND GAMBLE CO COM 742718109 107853 736 SH SOLE 0 0 0 736 PROGRESSIVE CORP COM 743315103 1434 9 SH SOLE 0 0 0 9 PROGYNY INC COM 74340E103 260 7 SH SOLE 0 0 0 7 PROLOGIS INC. COM 74340W103 1733 13 SH SOLE 0 0 0 13 PROS HOLDINGS INC COM 74346Y103 1396 36 SH SOLE 0 0 0 36 PROSHARES TR ULTRAPRO QQQ 74347X831 18882 372 SH SOLE 0 0 0 372 PRUDENTIAL FINL INC COM 744320102 37870 365 SH SOLE 0 0 0 365 PRUDENTIAL PLC ADR 74435K204 494 22 SH SOLE 0 0 0 22 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 19446 318 SH SOLE 0 0 0 318 QUALCOMM INC COM 747525103 2025 14 SH SOLE 0 0 0 14 RTX CORPORATION COM 75513E101 38200 454 SH SOLE 0 0 0 454 RB GLOBAL INC COM 74935Q107 1672 25 SH SOLE 0 0 0 25 REALTY INCOME CORP COM 756109104 1096 19 SH SOLE 0 0 0 19 REGENERON PHARMACEUTICALS COM 75886F107 8783 10 SH SOLE 0 0 0 10 RELX PLC SPONSORED ADR 759530108 4244 107 SH SOLE 0 0 0 107 REPLIGEN CORP COM 759916109 1438 8 SH SOLE 0 0 0 8 RESEARCH FRONTIERS INC COM 760911107 126 125 SH SOLE 0 0 0 125 RESIDEO TECHNOLOGIES INC COM 76118Y104 38 2 SH SOLE 0 0 0 2 RESTAURANT BRANDS INTL INC COM 76131D103 708 9 SH SOLE 0 0 0 9 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 36293 1547 SH SOLE 0 0 0 1547 ROCKWELL AUTOMATION INC COM 773903109 3726 12 SH SOLE 0 0 0 12 ROPER TECHNOLOGIES INC COM 776696106 2726 5 SH SOLE 0 0 0 5 ROSS STORES INC COM 778296103 830 6 SH SOLE 0 0 0 6 LISTED FD TR ROUNDHILL SPORTS 53656F789 227 13 SH SOLE 0 0 0 13 ROYAL BK CDA COM 780087102 1820 18 SH SOLE 0 0 0 18 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2537 10 SH SOLE 0 0 0 10 SEI INVTS CO COM 784117103 54 1 SH SOLE 0 0 0 1 S&P GLOBAL INC COM 78409V104 7489 17 SH SOLE 0 0 0 17 SCHLUMBERGER LTD COM STK 806857108 736 14 SH SOLE 0 0 0 14 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 77428 2095 SH SOLE 0 0 0 2095 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 151406 3125 SH SOLE 0 0 0 3125 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 519 7 SH SOLE 0 0 0 7 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 292708 5190 SH SOLE 0 0 0 5190 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 364476 4392 SH SOLE 0 0 0 4392 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 115045 1527 SH SOLE 0 0 0 1527 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 70104 1484 SH SOLE 0 0 0 1484 SEMPRA COM 816851109 1958 26 SH SOLE 0 0 0 26 SHELL PLC SPON ADS 780259305 45336 689 SH SOLE 0 0 0 689 SHOPIFY INC CL A 82509L107 214225 2750 SH SOLE 0 0 0 2750 SIMPSON MFG INC COM 829073105 3366 17 SH SOLE 0 0 0 17 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2438 15 SH SOLE 0 0 0 15 SNAP ON INC COM 833034101 2311 8 SH SOLE 0 0 0 8 SNOWFLAKE INC CL A 833445109 19900 100 SH SOLE 0 0 0 100 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 180122 5296 SH SOLE 0 0 0 5296 SPDR S&P 500 ETF TR TR UNIT 78462F103 644729 1351 SH SOLE 0 0 0 1351 SPDR SER TR PRTFLO S&P500 GW 78464A409 81325 1250 SH SOLE 0 0 0 1250 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 168306 330 SH SOLE 0 0 0 330 SPDR SER TR PORTFOLIO SHORT 78464A474 32014 1075 SH SOLE 0 0 0 1075 SPROUT SOCIAL INC COM CL A 85209W109 307 5 SH SOLE 0 0 0 5 BLOCK INC CL A 852234103 212945 2753 SH SOLE 0 0 0 2753 STANLEY BLACK & DECKER INC COM 854502101 49835 508 SH SOLE 0 0 0 508 STARBUCKS CORP COM 855244109 29770 310 SH SOLE 0 0 0 310 STERICYCLE INC COM 858912108 4758 96 SH SOLE 0 0 0 96 EA SERIES TRUST STRIVE 500 ETF 02072L680 671379 21962 SH SOLE 0 0 0 21962 SUMMIT MATLS INC CL A 86614U100 769 20 SH SOLE 0 0 0 20 SYSCO CORP COM 871829107 38759 530 SH SOLE 0 0 0 530 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5433 52 SH SOLE 0 0 0 52 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 642 45 SH SOLE 0 0 0 45 TELADOC HEALTH INC COM 87918A105 3987 185 SH SOLE 0 0 0 185 TENET HEALTHCARE CORP COM NEW 88033G407 227 3 SH SOLE 0 0 0 3 TESLA INC COM 88160R101 485957 1956 SH SOLE 0 0 0 1956 TEXAS INSTRS INC COM 882508104 3409 20 SH SOLE 0 0 0 20 THERMO FISHER SCIENTIFIC INC COM 883556102 6374 12 SH SOLE 0 0 0 12 TJX COS INC NEW COM 872540109 83960 895 SH SOLE 0 0 0 895 TRANSDIGM GROUP INC COM 893641100 7081 7 SH SOLE 0 0 0 7 TRANSUNION COM 89400J107 1031 15 SH SOLE 0 0 0 15 TREX CO INC COM 89531P105 1490 18 SH SOLE 0 0 0 18 TRINITY INDS INC COM 896522109 2127 80 SH SOLE 0 0 0 80 TRUECAR INC COM 89785L107 72996 21097 SH SOLE 0 0 0 21097 TRUIST FINL CORP COM 89832Q109 14657 397 SH SOLE 0 0 0 397 TRUPANION INC COM 898202106 366 12 SH SOLE 0 0 0 12 TYLER TECHNOLOGIES INC COM 902252105 2509 6 SH SOLE 0 0 0 6 US BANCORP DEL COM NEW 902973304 15362 351 SH SOLE 0 0 0 351 UBER TECHNOLOGIES INC COM 90353T100 61570 1000 SH SOLE 0 0 0 1000 UBIQUITI INC COM 90353W103 52335 375 SH SOLE 0 0 0 375 UNILEVER PLC SPON ADR NEW 904767704 1260 26 SH SOLE 0 0 0 26 UNITED PARCEL SERVICE INC CL B 911312106 943 6 SH SOLE 0 0 0 6 UNITEDHEALTH GROUP INC COM 91324P102 198479 377 SH SOLE 0 0 0 377 URBAN OUTFITTERS INC COM 917047102 71 2 SH SOLE 0 0 0 2 VAIL RESORTS INC COM 91879Q109 1293 6 SH SOLE 0 0 0 6 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 291791 1712 SH SOLE 0 0 0 1712 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 143334 872 SH SOLE 0 0 0 872 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5065320 105748 SH SOLE 0 0 0 105748 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 218059 5306 SH SOLE 0 0 0 5306 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 42144 990 SH SOLE 0 0 0 990 VANGUARD INDEX FDS GROWTH ETF 922908736 271087 872 SH SOLE 0 0 0 872 VANGUARD WORLD FDS INF TECH ETF 92204A702 4840 10 SH SOLE 0 0 0 10 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1398024 6409 SH SOLE 0 0 0 6409 VANGUARD INDEX FDS MID CAP ETF 922908629 243458 1047 SH SOLE 0 0 0 1047 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 34448 157 SH SOLE 0 0 0 157 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 23760 164 SH SOLE 0 0 0 164 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 168753 1910 SH SOLE 0 0 0 1910 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 7442 95 SH SOLE 0 0 0 95 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1016234 12531 SH SOLE 0 0 0 12531 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 812661 1860 SH SOLE 0 0 0 1860 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 37971 493 SH SOLE 0 0 0 493 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 104522 2201 SH SOLE 0 0 0 2201 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 50455 865 SH SOLE 0 0 0 865 VANGUARD INDEX FDS SMALL CP ETF 922908751 2017 9 SH SOLE 0 0 0 9 VANGUARD INDEX FDS SML CP GRW ETF 922908595 284553 1177 SH SOLE 0 0 0 1177 VANGUARD INDEX FDS SM CP VAL ETF 922908611 19203 107 SH SOLE 0 0 0 107 VANGUARD STAR FDS VG TL INTL STK F 921909768 159842 2758 SH SOLE 0 0 0 2758 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2167651 9138 SH SOLE 0 0 0 9138 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 44487 432 SH SOLE 0 0 0 432 VANGUARD INDEX FDS VALUE ETF 922908744 647992 4334 SH SOLE 0 0 0 4334 VEEVA SYS INC CL A COM 922475108 2603833 13525 SH SOLE 0 0 0 13525 VERISIGN INC COM 92343E102 1854 9 SH SOLE 0 0 0 9 VERISK ANALYTICS INC COM 92345Y106 9793 41 SH SOLE 0 0 0 41 VERIZON COMMUNICATIONS INC COM 92343V104 11565 307 SH SOLE 0 0 0 307 PARAMOUNT GLOBAL CLASS B COM 92556H206 7420 500 SH SOLE 0 0 0 500 VIATRIS INC COM 92556V106 3292 304 SH SOLE 0 0 0 304 VIRTUS INVT PARTNERS INC COM 92828Q109 1451 6 SH SOLE 0 0 0 6 VISA INC COM CL A 92826C839 92007 353 SH SOLE 0 0 0 353 VISTAGEN THERAPEUTICS INC COM 92840H400 149 29 SH SOLE 0 0 0 29 VULCAN MATLS CO COM 929160109 3405 15 SH SOLE 0 0 0 15 WEC ENERGY GROUP INC COM 92939U106 37287 443 SH SOLE 0 0 0 443 BERKLEY W R CORP COM 084423102 3304392 46725 SH SOLE 0 0 0 46725 BERKLEY W R CORP COM 084423102 74963 1060 SH SOLE 0 0 0 1060 WALMART INC COM 931142103 95248 602 SH SOLE 0 0 0 602 DISNEY WALT CO COM 254687106 59975 662 SH SOLE 0 0 0 662 WARNER BROS DISCOVERY INC COM SER A 934423104 205 18 SH SOLE 0 0 0 18 WD 40 CO COM 929236107 1195 5 SH SOLE 0 0 0 5 WILLIAMS COS INC COM 969457100 31347 900 SH SOLE 0 0 0 900 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 2670 60 SH SOLE 0 0 0 60 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 122325 3500 SH SOLE 0 0 0 3500 WISDOMTREE TR EMG MKTS SMCAP 97717W281 311492 6240 SH SOLE 0 0 0 6240 WISDOMTREE TR INTL SMCAP DIV 97717W760 130976 2051 SH SOLE 0 0 0 2051 WISDOMTREE TR US SMALLCAP DIVD 97717W604 48860 1518 SH SOLE 0 0 0 1518 WISDOMTREE TR US TOTAL DIVIDND 97717W109 31644 484 SH SOLE 0 0 0 484 WIX COM LTD SHS M98068105 1230 10 SH SOLE 0 0 0 10 WK KELLOGG CO COM SHS 92942W107 26 2 SH SOLE 0 0 0 2 WNS HLDGS LTD SPON ADR 92932M101 1074 17 SH SOLE 0 0 0 17 WORKIVA INC COM CL A 98139A105 1624 16 SH SOLE 0 0 0 16 ZOETIS INC CL A 98978V103 17566 89 SH SOLE 0 0 0 89