Hedge Fund Database

THE FAIRMAN GROUP, LLC

Adviser information for THE FAIRMAN GROUP, LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Pennsylvania, United States

Employees

Total Number of Employees 17
Investment Advisory/Research 14
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 14
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 578 $450.1M
Non-Discretionary 416 $328.5M
Total 994 $778.6M

Clients

Type Number RAUM
Individuals 13 $4.1M
HNW Individuals 126 $774.5M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 34
No. of Non-U.S. Clients 1
No. of Financial Planning Clients 101-250

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers)
Compensation % of AUMHourly chargesFixed fees

Identifiers

SEC RIA File Number 801-61326
SEC ERA File Number 801-61326
SEC CIK Numbers 2016719
SEC CRD Numbers 121492
Legal Entity Identifier None

Principal Office

1200 LIBERTY RIDGE DR STE 320
CHESTERBROOK
PA
United States
Monday - Friday, 8:30AM - 5:30PM
Tel: 610-889-7300, Fax: 610-889-7326

Websites

www.fairmangroup.com facebook.com/fairmangroupfamilyoffice/ www.linkedin.com/company/the-fairman-group/ twitter.com/fairman_group/

Chief Compliance Officer

DOUGLAS MORISOLI
PARTNER
1200 LIBERTY RIDGE DR STE 320
CHESTERBROOK
PA
United States
Tel: 610-889-7300
Fax: 610-889-7326
(Full email address available in API data)

Regulatory Contact

SHAWN KINDT
PARTNER
1200 LIBERTY RIDGE DR STE 320
CHESTERBROOK
PA
United States
Tel: 610-889-7300
Fax: 610-889-7326
(Full email address available in API data)

Industry Affiliates

FAIRMAN GROUP FAMILY OFFICE Accountant or accounting firm

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
MORISOLI, DOUGLAS, EUGENE Individual – PARTNER/CHIEF COMPLIANCE OFFICER 06/2002 10-25%
FAIRMAN, ROY, MILTON Individual – MANAGING PARTNER 06/2002 50-75%
KINDT, SHAWN, PAUL Individual – PARTNER 06/2002 10-25%
COCCIA, MARIANNE Individual – PARTNER 06/2002 10-25%

No. Employees, Historic

30150201920202021202220232024202530 on 7/30/201930 on 7/30/201930 on 3/27/202030 on 6/29/202015 on 3/31/202117 on 3/30/202218 on 3/31/202317 on 3/28/2024

RAUM, Historic

900M450M02019202020212022202320242025471447925 on 7/30/2019471447925 on 7/30/2019572602089 on 3/27/2020572602089 on 6/29/2020635645339 on 3/31/2021805414090 on 3/30/2022672966759 on 3/31/2023778582168 on 3/28/2024

No. Clients, Historic

20010002019202020212022202320242025114 on 7/30/2019114 on 7/30/2019118 on 3/27/2020118 on 6/29/2020124 on 3/31/2021132 on 3/30/2022139 on 3/31/2023139 on 3/28/2024

Holdings

From latest 13F, filed July 29th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ABBOTT LABS COM 10K 101 0
ABBVIE INC COM 13K 77 0
ACCENTURE PLC IRELAND SHS CLASS A 25M 84K 0
ACCOLADE INC COM 4M 1M 0
ADVANSIX INC COM 23 1 0
AGILENT TECHNOLOGIES INC COM 389 3 0
AIR PRODS & CHEMS INC COM 3K 11 0
ALARM COM HLDGS INC COM 2K 25 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 368 5 0
ALPHABET INC CAP STK CL A 251K 1K 0
ALPHABET INC CAP STK CL C 26K 140 0
ALTRIA GROUP INC COM 22K 482 0
AMAZON COM INC COM 754K 4K 0
AMBEV SA SPONSORED ADR 480 234 0
ETF OPPORTUNITIES TRUST AMERICAN CONSER 203K 5K 0
AMERICAN EXPRESS CO COM 51K 220 0
AMERIPRISE FINL INC COM 5K 12 0
AMERICAN TOWER CORP NEW COM 6K 32 0
AMGEN INC COM 1K 4 0
AMPHENOL CORP NEW CL A 16K 236 0
ANSYS INC COM 2K 6 0
AON PLC SHS CL A 6K 19 0
APPLE INC COM 994K 5K 0
APPLIED MATLS INC COM 7K 28 0
APTIV PLC SHS 4K 52 0
ARCH CAP GROUP LTD ORD 295K 3K 0
ARCHER AVIATION INC COM CL A 4K 1K 0
ARCOSA INC COM 2K 26 0
ARES MANAGEMENT CORPORATION CL A COM STK 933 7 0
ARK ETF TR FINTECH INNOVA 362 13 0
ARK ETF TR INNOVATION ETF 151K 3K 0
ASPEN TECHNOLOGY INC COM 596 3 0
AT&T INC COM 19K 969 0
ATRION CORP COM 1K 3 0
AUTOMATIC DATA PROCESSING IN COM 10K 42 0
AUTODESK INC COM 2K 10 0
AUTOZONE INC COM 6K 2 0
BANK AMERICA CORP COM 9K 215 0
BARRICK GOLD CORP COM 3K 186 0
BAXTER INTL INC COM 1K 30 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 1M 3K 0
BEST BUY INC COM 1K 12 0
BIO-TECHNE CORP COM 2K 24 0
BIOGEN INC COM 1K 6 0
BLACKLINE INC COM 1K 22 0
BLACKROCK INC COM 34K 43 0
BLACKSTONE SECD LENDING FD COMMON STOCK 93K 3K 0
BLOOM ENERGY CORP COM CL A 120K 10K 0
NEUEHEALTH INC COM NEW 136 25 0
BRIGHT HORIZONS FAM SOL IN D COM 2K 20 0
BRISTOL-MYERS SQUIBB CO COM 34K 819 0
BRITISH AMERN TOB PLC SPONSORED ADR 697 22 0
BROADCOM INC COM 10K 6 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 951 25 0
BROOKFIELD CORP CL A LTD VT SH 4K 100 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 2K 48 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 397 14 0
AZENTA INC COM 1K 27 0
BROWN & BROWN INC COM 3K 29 0
BROWN FORMAN CORP CL B 260 6 0
CABLE ONE INC COM 708 2 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 557K 33K 0
CALAVO GROWERS INC COM 91 4 0
CAMPBELL SOUP CO COM 5K 121 0
CANADIAN NATL RY CO COM 3K 24 0
CARMAX INC COM 2K 29 0
CARRIER GLOBAL CORPORATION COM 1K 17 0
CASTLE BIOSCIENCES INC COM 283 13 0
CBRE GROUP INC CL A 2K 19 0
CDW CORP COM 10K 43 0
CF INDS HLDGS INC COM 2K 25 0
SCHWAB CHARLES CORP COM 14K 184 0
CHARTER COMMUNICATIONS INC N CL A 4K 12 0
CHECK POINT SOFTWARE TECH LT ORD 5K 31 0
CHEVRON CORP NEW COM 80K 512 0
CIENA CORP COM NEW 48 1 0
THE CIGNA GROUP COM 12K 35 0
CISCO SYS INC COM 4K 85 0
CITIGROUP INC COM NEW 13K 202 0
COCA COLA CO COM 81K 1K 0
COCA-COLA EUROPACIFIC PARTNE SHS 2K 30 0
COGENT COMMUNICATIONS HLDGS COM NEW 1K 25 0
COGNEX CORP COM 187 4 0
COINBASE GLOBAL INC COM CL A 111K 500 0
COMCAST CORP NEW CL A 268K 7K 0
COMERICA INC COM 569 11 0
COMMERCE BANCSHARES INC COM 1K 18 0
COMSCORE INC COM NEW 710 50 0
CONSTELLATION BRANDS INC CL A 2K 7 0
CONSTELLATION ENERGY CORP COM 26K 131 0
COPART INC COM 5K 96 0
CORNING INC COM 855 22 0
COSTAR GROUP INC COM 3K 47 0
COSTCO WHSL CORP NEW COM 170K 200 0
CREDIT ACCEP CORP MICH COM 2K 3 0
CROWN CASTLE INC COM 1K 13 0
CROWN HLDGS INC COM 2K 24 0
CRYOPORT INC COM PAR $0.001 48 7 0
CVS HEALTH CORP COM 295 5 0
DXC TECHNOLOGY CO COM 134 7 0
DESCARTES SYS GROUP INC COM 2K 17 0
DIAGEO PLC SPON ADR NEW 2K 16 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 74K 3K 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 338K 10K 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 93K 2K 0
DOLLAR GEN CORP NEW COM 661 5 0
DOMINOS PIZZA INC COM 2K 4 0
DOUGLAS DYNAMICS INC COM 1K 64 0
DOW INC COM 11K 213 0
DRAFTKINGS INC NEW COM CL A 73K 2K 0
EATON CORP PLC SHS 135K 431 0
EATON VANCE ENHANCED EQUITY COM 575K 26K 0
EATON VANCE TX ADV GLBL DIV COM 531K 29K 0
EBAY INC. COM 1K 22 0
EDWARDS LIFESCIENCES CORP COM 3K 36 0
ENDAVA PLC ADS 205 7 0
ENERGY TRANSFER L P COM UT LTD PTN 264K 16K 0
ENOVIS CORPORATION COM 90 2 0
ENTERPRISE PRODS PARTNERS L COM 468K 16K 0
ENVESTNET INC COM 814 13 0
ESAB CORPORATION COM 189 2 0
ESSENT GROUP LTD COM 6M 102K 0
ETSY INC COM 236 4 0
EVERSOURCE ENERGY COM 397 7 0
EVERTEC INC COM 2K 51 0
EXELON CORP COM 14K 393 0
EXPONENT INC COM 2K 23 0
EXXON MOBIL CORP COM 147K 1K 0
FASTENAL CO COM 2K 30 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 346 7 0
FIDELITY NATL INFORMATION SV COM 3K 40 0
FIVE BELOW INC COM 2K 20 0
FLOOR & DECOR HLDGS INC CL A 2K 19 0
FLUTTER ENTMT PLC SHS 4K 24 0
FORD MTR CO DEL COM 32K 3K 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 2K 67 0
FS KKR CAP CORP COM 20K 989 0
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 24K 1K 0
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 292K 16K 0
FULTON FINL CORP PA COM 153 9 0
GARRETT MOTION INC COM 17 2 0
GARTNER INC COM 2K 5 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 156 2 0
GE VERNOVA INC COM 343 2 0
GE AEROSPACE COM NEW 1K 8 0
GSK PLC SPONSORED ADR 4K 100 0
GLOBAL X FDS NASDAQ 100 COVER 476K 27K 0
GLOBAL X FDS S&P 500 COVERED 448K 11K 0
GOLDMAN SACHS GROUP INC COM 146K 322 0
GUIDEWIRE SOFTWARE INC COM 5K 37 0
HALEON PLC SPON ADS 207 25 0
HAMILTON LANE INC CL A 3K 28 0
HDFC BANK LTD SPONSORED ADS 2K 32 0
HEALTHEQUITY INC COM 3K 30 0
HEICO CORP NEW CL A 6K 36 0
HESS CORP COM 6K 42 0
HILTON WORLDWIDE HLDGS INC COM 5K 23 0
HOME DEPOT INC COM 95K 275 0
HONEYWELL INTL INC COM 6K 27 0
HOWARD HUGHES HOLDINGS INC COM 648 10 0
HYATT HOTELS CORP COM CL A 1K 9 0
INTERNATIONAL BUSINESS MACHS COM 8K 47 0
IDEXX LABS INC COM 1K 3 0
ILLINOIS TOOL WKS INC COM 1K 5 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 47K 2K 0
IMMERSION CORP COM 179 19 0
NORTHERN LTS FD TR IV INSPIRE SML/ MID 288K 8K 0
INTERCONTINENTAL EXCHANGE IN COM 5K 38 0
INTERNATIONAL PAPER CO COM 9K 213 0
INTERNATIONAL FLAVORS&FRAGRA COM 2K 26 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 1M 32K 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 13K 641 0
INVESCO QQQ TR UNIT SER 1 1M 3K 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 33K 200 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 333 5 0
IQVIA HLDGS INC COM 13K 61 0
ISHARES TR CORE MSCI EAFE 113K 2K 0
ISHARES INC CORE MSCI EMKT 57K 1K 0
ISHARES TR CORE MSCI INTL 215K 3K 0
ISHARES TR CORE S&P500 ETF 13M 24K 0
ISHARES TR CORE S&P MCP ETF 3M 46K 0
ISHARES TR CORE S&P SCP ETF 279K 3K 0
ISHARES TR MSCI EAFE ETF 2M 21K 0
ISHARES TR EAFE VALUE ETF 7K 127 0
ISHARES TR MSCI EMG MKT ETF 10K 237 0
ISHARES TR MSCI USA MIN VOL 22K 265 0
ISHARES TR MSCI USA QLT FCT 3K 19 0
ISHARES TR RUS 1000 GRW ETF 64K 177 0
ISHARES TR RUS 1000 VAL ETF 3K 16 0
ISHARES TR RUSSELL 2000 ETF 252K 1K 0
ISHARES TR RUS 2000 VAL ETF 11K 70 0
ISHARES TR RUS MID CAP ETF 314K 4K 0
ISHARES TR RUS MDCP VAL ETF 20K 162 0
ISHARES TR S&P MC 400GR ETF 2K 22 0
ISHARES TR SP SMCP600VL ETF 39K 404 0
ISHARES TR SELECT DIVID ETF 45K 371 0
ISHARES TR CORE S&P TTL STK 52K 440 0
JACKSON FINANCIAL INC COM CL A 149 2 0
JD.COM INC SPON ADS CL A 4K 150 0
JOHN BEAN TECHNOLOGIES CORP COM 1K 15 0
JOHNSON & JOHNSON COM 15K 104 0
JOHNSON CTLS INTL PLC SHS 3K 43 0
JPMORGAN CHASE & CO. COM 182K 900 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 289K 5K 0
KELLANOVA COM 346 6 0
KENNEDY-WILSON HOLDINGS INC COM 236 24 0
KINSALE CAP GROUP INC COM 2K 5 0
KKR & CO INC COM 7K 66 0
LEMAITRE VASCULAR INC COM 2K 26 0
LENNAR CORP CL A 3K 19 0
LIBERTY BROADBAND CORP COM SER A 218 4 0
LIBERTY BROADBAND CORP COM SER C 877 16 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 2K 22 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 128 2 0
ELI LILLY & CO COM 7K 8 0
LIVE NATION ENTERTAINMENT IN COM 2K 23 0
LOCKHEED MARTIN CORP COM 2K 5 0
MARKEL GROUP INC COM 3K 2 0
MARSH & MCLENNAN COS INC COM 3K 13 0
MARTIN MARIETTA MATLS INC COM 2K 4 0
MASTERCARD INCORPORATED CL A 15K 33 0
MATTEL INC COM 163 10 0
MCDONALDS CORP COM 2K 8 0
MEDPACE HLDGS INC COM 5K 13 0
MEDTRONIC PLC SHS 3K 36 0
MERCK & CO INC COM 180K 1K 0
MESA LABS INC COM 694 8 0
META PLATFORMS INC CL A 429K 851 0
METTLER TOLEDO INTERNATIONAL COM 1K 1 0
MICROCHIP TECHNOLOGY INC. COM 2K 24 0
MICROSOFT CORP COM 824K 2K 0
MICROSTRATEGY INC CL A NEW 28K 20 0
MOLSON COORS BEVERAGE CO CL B 1K 20 0
MONDELEZ INTL INC CL A 3K 41 0
MOODYS CORP COM 1K 3 0
MOTOROLA SOLUTIONS INC COM NEW 6K 16 0
MSCI INC COM 1K 3 0
NEXTERA ENERGY INC COM 3K 40 0
NIKE INC CL B 5K 63 0
NORFOLK SOUTHN CORP COM 129K 599 0
NOVANTA INC COM 3K 18 0
NUVEEN MUN VALUE FD INC COM 8K 961 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 51K 2K 0
NUVEEN S&P 500 DYNAMIC OVERW COM 66K 4K 0
NVIDIA CORPORATION COM 559K 5K 0
OREILLY AUTOMOTIVE INC COM 5K 5 0
ORACLE CORP COM 10K 70 0
ORGANON & CO COMMON STOCK 1K 65 0
ORION OFFICE REIT INC COM 4 1 0
ORTHOPEDIATRICS CORP COM 1K 38 0
OTIS WORLDWIDE CORP COM 770 8 0
PARKER-HANNIFIN CORP COM 578K 1K 0
PAYCHEX INC COM 2K 17 0
PENN ENTERTAINMENT INC COM 290 15 0
PEPSICO INC COM 13K 76 0
PFIZER INC COM 89K 3K 0
PHILLIPS 66 COM 1K 8 0
PNC FINL SVCS GROUP INC COM 49K 318 0
PPG INDS INC COM 2K 12 0
PPL CORP COM 13K 456 0
PRIME MEDICINE INC COM 3K 500 0
PROCEPT BIOROBOTICS CORP COM 122K 2K 0
PROCORE TECHNOLOGIES INC COM 1K 19 0
PROCTER AND GAMBLE CO COM 69K 416 0
PROGRESSIVE CORP COM 2K 9 0
PROGYNY INC COM 200 7 0
PROLOGIS INC. COM 1K 13 0
PROS HOLDINGS INC COM 1K 36 0
PROSHARES TR ULTRAPRO QQQ 28K 374 0
PRUDENTIAL FINL INC COM 44K 374 0
PRUDENTIAL PLC ADR 403 22 0
PUBLIC SVC ENTERPRISE GRP IN COM 23K 318 0
PUBLIC STORAGE OPER CO COM 59K 205 0
QUAKER HOUGHTON COM 86K 509 0
QUALCOMM INC COM 3K 14 0
RTX CORPORATION COM 2K 17 0
RB GLOBAL INC COM 2K 25 0
REALTY INCOME CORP COM 1K 19 0
REGENERON PHARMACEUTICALS COM 11K 10 0
RELX PLC SPONSORED ADR 5K 107 0
REPLIGEN CORP COM 1K 8 0
RESEARCH FRONTIERS INC COM 230 125 0
RESIDEO TECHNOLOGIES INC COM 39 2 0
RESTAURANT BRANDS INTL INC COM 639 9 0
RIVIAN AUTOMOTIVE INC COM CL A 21K 2K 0
ROCKWELL AUTOMATION INC COM 3K 12 0
ROPER TECHNOLOGIES INC COM 3K 5 0
ROSS STORES INC COM 872 6 0
SBA COMMUNICATIONS CORP NEW CL A 2K 10 0
SEI INVTS CO COM 55 1 0
S&P GLOBAL INC COM 8K 17 0
SCHLUMBERGER LTD COM STK 664 14 0
SCHWAB STRATEGIC TR INTL EQTY ETF 81K 2K 0
SCHWAB STRATEGIC TR SHT TM US TRES 150K 3K 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 540 7 0
SCHWAB STRATEGIC TR US LRG CAP ETF 285K 4K 0
SCHWAB STRATEGIC TR US LCAP GR ETF 398K 4K 0
SCHWAB STRATEGIC TR US MID-CAP ETF 153K 2K 0
SCHWAB STRATEGIC TR US SML CAP ETF 71K 1K 0
SEMPRA COM 2K 26 0
SHELL PLC SPON ADS 50K 689 0
SHOPIFY INC CL A 182K 3K 0
SIMPSON MFG INC COM 3K 17 0
SITEONE LANDSCAPE SUPPLY INC COM 2K 15 0
SNAP ON INC COM 2K 8 0
SNOWFLAKE INC CL A 14K 100 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 189K 5K 0
SPDR SER TR PORTFLI HIGH YLD 250K 11K 0
SPDR S&P 500 ETF TR TR UNIT 890K 2K 0
SPDR SER TR PRTFLO S&P500 GW 100K 1K 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 163K 304 0
SPDR SER TR PORTFOLIO SHORT 16K 539 0
SPROUT SOCIAL INC COM CL A 178 5 0
BLOCK INC CL A 178K 3K 0
STANLEY BLACK & DECKER INC COM 35K 443 0
STARBUCKS CORP COM 8K 101 0
STERICYCLE INC COM 6K 96 0
EA SERIES TRUST STRIVE 500 ETF 773K 22K 0
SUMMIT MATLS INC CL A 732 20 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 9K 52 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 595 45 0
TCW ETF TRUST TRANSFRM 500 ETF 46K 722 0
TELADOC HEALTH INC COM 2K 185 0
TENET HEALTHCARE CORP COM NEW 399 3 0
TESLA INC COM 387K 2K 0
TEXAS INSTRS INC COM 4K 20 0
THERMO FISHER SCIENTIFIC INC COM 7K 12 0
TJX COS INC NEW COM 10K 95 0
TRANSDIGM GROUP INC COM 9K 7 0
TRANSUNION COM 1K 15 0
TREX CO INC COM 1K 18 0
TRINITY INDS INC COM 2K 80 0
TRUECAR INC COM 66K 21K 0
TRUIST FINL CORP COM 16K 407 0
TRUPANION INC COM 353 12 0
TYLER TECHNOLOGIES INC COM 3K 6 0
UGI CORP NEW COM 42K 2K 0
US BANCORP DEL COM NEW 14K 359 0
UBER TECHNOLOGIES INC COM 73K 1K 0
UBIQUITI INC COM 55K 375 0
UNILEVER PLC SPON ADR NEW 1K 26 0
UNITED PARCEL SERVICE INC CL B 821 6 0
UNITEDHEALTH GROUP INC COM 111K 217 0
URBAN OUTFITTERS INC COM 82 2 0
VAIL RESORTS INC COM 1K 6 0
VANECK ETF TRUST MRNGSTR WDE MOAT 41K 475 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 315K 2K 0
VANGUARD INDEX FDS EXTEND MKT ETF 118K 697 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 35K 602 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 6M 118K 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 274K 6K 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 40K 990 0
VANGUARD INDEX FDS GROWTH ETF 271K 724 0
VANGUARD WORLD FD INF TECH ETF 6K 10 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 20K 338 0
VANGUARD INDEX FDS LARGE CAP ETF 1M 6K 0
VANGUARD INDEX FDS MID CAP ETF 295K 1K 0
VANGUARD INDEX FDS MCAP GR IDXVIP 36K 157 0
VANGUARD INDEX FDS MCAP VL IDXVIP 40K 267 0
VANGUARD INDEX FDS REAL ESTATE ETF 190K 2K 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 9K 96 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 1M 14K 0
VANGUARD INDEX FDS S&P 500 ETF SHS 1M 2K 0
VANGUARD BD INDEX FDS SHORT TRM BOND 38K 493 0
VANGUARD MALVERN FDS STRM INFPROIDX 107K 2K 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 65K 1K 0
VANGUARD INDEX FDS SMALL CP ETF 7K 32 0
VANGUARD INDEX FDS SML CP GRW ETF 295K 1K 0
VANGUARD INDEX FDS SM CP VAL ETF 20K 107 0
VANGUARD STAR FDS VG TL INTL STK F 168K 3K 0
VANGUARD INDEX FDS TOTAL STK MKT 3M 9K 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 60K 535 0
VANGUARD INDEX FDS VALUE ETF 691K 4K 0
VEEVA SYS INC CL A COM 2M 12K 0
VERISIGN INC COM 2K 9 0
VERISK ANALYTICS INC COM 11K 41 0
VERIZON COMMUNICATIONS INC COM 13K 316 0
PARAMOUNT GLOBAL CLASS B COM 5K 500 0
VIATRIS INC COM 3K 304 0
VIRTUS DIVIDEND INTEREST & P COM 147K 12K 0
VIRTUS INVT PARTNERS INC COM 1K 6 0
VISA INC COM CL A 22K 84 0
VISTAGEN THERAPEUTICS INC COM 101 29 0
VULCAN MATLS CO COM 4K 15 0
WEC ENERGY GROUP INC COM 1K 13 0
WNS HLDGS LTD COM SHS 893 17 0
BERKLEY W R CORP COM 4M 47K 0
WALMART INC COM 122K 2K 0
DISNEY WALT CO COM 66K 662 0
WARNER BROS DISCOVERY INC COM SER A 179 24 0
WD 40 CO COM 1K 5 0
WILLIAMS COS INC COM 38K 900 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 2K 60 0
WISDOMTREE TR CLOUD COMPUTNG 111K 4K 0
WISDOMTREE TR EMG MKTS SMCAP 303K 6K 0
WISDOMTREE TR INTL SMCAP DIV 114K 2K 0
WISDOMTREE TR US QTLY DIV GRT 39K 500 0
WISDOMTREE TR US SMALLCAP DIVD 47K 2K 0
WISDOMTREE TR US TOTAL DIVIDND 34K 484 0
WIX COM LTD SHS 2K 10 0
WK KELLOGG CO COM SHS 33 2 0
WORKIVA INC COM CL A 1K 16 0
ZOETIS INC CL A 15K 89 0