# EDGAR Filing Document

**Accession Number:** 0002016719
**File Stem:** 0002016719-25-000005
**Filing Date:** 2025-10
**Character Count:** 29776
**Document Hash:** a776261f001637cfce472094d8da149a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002016719-25-000005.hdr.sgml**: 20251031

**ACCESSION NUMBER**: 0002016719-25-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251031

**DATE AS OF CHANGE**: 20251031

**EFFECTIVENESS DATE**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Fairman Group, LLC
- **CENTRAL INDEX KEY:** 0002016719

**ORGANIZATION NAME:**
- **EIN:** 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:** 251438930

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Fairman Group LLC<br>**Address:** 1200 LIBERTY RIDGE DR<br>SUITE 320<br>CHESTERBROOK, PA 19087

**Form 13F File Number:** 028-24036

**CRD Number (if applicable):** 000121492

**SEC File Number (if applicable):** 801-61326

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Douglas E. Morisoli<br>**Title:** Partner Chief Compliance Officer<br>**Phone:** 6108897300 x102

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

Douglas E. Morisoli  Chesterbrook, PA  10-31-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 274

**Form 13F Information Table Value Total:** $124163461

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 13913 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 21757518 | 88230 | SH |  | SOLE | 0 | 0 | 0 | 88230 |
| ADVANSIX INC | COM | 00773T101 |  | 19 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 894 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 336455 | 1384 | SH |  | SOLE | 0 | 0 | 0 | 1384 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 43156 | 177 | SH |  | SOLE | 0 | 0 | 0 | 177 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 35575 | 530 | SH |  | SOLE | 0 | 0 | 0 | 530 |
| AMAZON COM INC | COM | 023135106 |  | 795283 | 3622 | SH |  | SOLE | 0 | 0 | 0 | 3622 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 527 | 234 | SH |  | SOLE | 0 | 0 | 0 | 234 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 |  | 245022 | 4969 | SH |  | SOLE | 0 | 0 | 0 | 4969 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 73075 | 220 | SH |  | SOLE | 0 | 0 | 0 | 220 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 5895 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| AON PLC | SHS CL A | G0403H108 |  | 5705 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| APPLE INC | COM | 037833100 |  | 714764 | 2807 | SH |  | SOLE | 0 | 0 | 0 | 2807 |
| APPLIED MATLS INC | COM | 038222105 |  | 5733 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 143535 | 1582 | SH |  | SOLE | 0 | 0 | 0 | 1582 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 9580 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| ARCOSA INC | COM | 039653100 |  | 2436 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 13051 | 151 | SH |  | SOLE | 0 | 0 | 0 | 151 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 3872 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 9513 | 124 | SH |  | SOLE | 0 | 0 | 0 | 124 |
| AT INC | COM | 00206R102 |  | 27914 | 988 | SH |  | SOLE | 0 | 0 | 0 | 988 |
| AUTOZONE INC | COM | 053332102 |  | 8580 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| BANK AMERICA CORP | COM | 060505104 |  | 11092 | 215 | SH |  | SOLE | 0 | 0 | 0 | 215 |
| BANK MONTREAL QUE | COM | 063671101 |  | 4819 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| BARCLAYS PLC | ADR | 06738E204 |  | 12402 | 600 | SH |  | SOLE | 0 | 0 | 0 | 600 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 6095 | 186 | SH |  | SOLE | 0 | 0 | 0 | 186 |
| BAXTER INTL INC | COM | 071813109 |  | 688 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1468504 | 2921 | SH |  | SOLE | 0 | 0 | 0 | 2921 |
| BIOGEN INC | COM | 09062X103 |  | 840 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| BLACKROCK INC | COM | 09290D101 |  | 46635 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 38945 | 1451 | SH |  | SOLE | 0 | 0 | 0 | 1451 |
| BLOCK INC | CL A | 852234103 |  | 126473 | 1750 | SH |  | SOLE | 0 | 0 | 0 | 1750 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 32382 | 718 | SH |  | SOLE | 0 | 0 | 0 | 718 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1168 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| BROADCOM INC | COM | 11135F101 |  | 8908 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 526675 | 27303 | SH |  | SOLE | 0 | 0 | 0 | 27303 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 4009 | 127 | SH |  | SOLE | 0 | 0 | 0 | 127 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 2263 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1015 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| CELESTICA INC | COM | 15101Q207 |  | 2710 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| CF INDS HLDGS INC | COM | 125269100 |  | 2243 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 2763 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4392 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 3301 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 6414 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| CHEVRON CORP NEW | COM | 166764100 |  | 21585 | 139 | SH |  | SOLE | 0 | 0 | 0 | 139 |
| THE CIGNA GROUP | COM | 125523100 |  | 10089 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| CISCO SYS INC | COM | 17275R102 |  | 2874 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| CITIGROUP INC | COM NEW | 172967424 |  | 20503 | 202 | SH |  | SOLE | 0 | 0 | 0 | 202 |
| COCA COLA CO | COM | 191216100 |  | 16908 | 253 | SH |  | SOLE | 0 | 0 | 0 | 253 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 2712 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 168745 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 5813 | 185 | SH |  | SOLE | 0 | 0 | 0 | 185 |
| COMERICA INC | COM | 200340107 |  | 762 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 1076 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 37514 | 114 | SH |  | SOLE | 0 | 0 | 0 | 114 |
| CRH PLC | ORD | G25508105 |  | 2878 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| CROWN HLDGS INC | COM | 228368106 |  | 2318 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| CVS HEALTH CORP | COM | 126650100 |  | 377 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 95 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1527 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| DIAMOND HILL FUNDS | LARGE CAP CONCEN | 25264S320 |  | 1194764 | 91273 | SH |  | SOLE | 0 | 0 | 0 | 91273 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 98043 | 3100 | SH |  | SOLE | 0 | 0 | 0 | 3100 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 409716 | 10623 | SH |  | SOLE | 0 | 0 | 0 | 10623 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 107052 | 1564 | SH |  | SOLE | 0 | 0 | 0 | 1564 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 59391 | 1588 | SH |  | SOLE | 0 | 0 | 0 | 1588 |
| EATON CORP PLC | SHS | G29183103 |  | 8234 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 311090 | 13000 | SH |  | SOLE | 0 | 0 | 0 | 13000 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 603409 | 28557 | SH |  | SOLE | 0 | 0 | 0 | 28557 |
| EBAY INC. | COM | 278642103 |  | 2001 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2800 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 157014 | 9150 | SH |  | SOLE | 0 | 0 | 0 | 9150 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 473897 | 15155 | SH |  | SOLE | 0 | 0 | 0 | 15155 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 6231422 | 98040 | SH |  | SOLE | 0 | 0 | 0 | 98040 |
| EXELON CORP | COM | 30161N101 |  | 15393 | 342 | SH |  | SOLE | 0 | 0 | 0 | 342 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 101729 | 902 | SH |  | SOLE | 0 | 0 | 0 | 902 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 2638 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| FIVE BELOW INC | COM | 33829M101 |  | 3094 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 10922 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| FORD MTR CO | COM | 345370860 |  | 31040 | 2595 | SH |  | SOLE | 0 | 0 | 0 | 2595 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 2316 | 67 | SH |  | SOLE | 0 | 0 | 0 | 67 |
| FS KKR CAP CORP | COM | 302635206 |  | 15458 | 989 | SH |  | SOLE | 0 | 0 | 0 | 989 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 |  | 27351 | 1091 | SH |  | SOLE | 0 | 0 | 0 | 1091 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 311352 | 15709 | SH |  | SOLE | 0 | 0 | 0 | 15709 |
| FUBOTV INC | COM | 35953D104 |  | 8300 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 7562 | 583 | SH |  | SOLE | 0 | 0 | 0 | 583 |
| FULTON FINL CORP PA | COM | 360271100 |  | 168 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| GARRETT MOTION INC | COM | 366505105 |  | 27 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 150 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| GE VERNOVA INC | COM | 36828A101 |  | 1230 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2409 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 872 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 13606 | 160 | SH |  | SOLE | 0 | 0 | 0 | 160 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 250850 | 315 | SH |  | SOLE | 0 | 0 | 0 | 315 |
| HALEON PLC | SPON ADS | 405552100 |  | 8315 | 927 | SH |  | SOLE | 0 | 0 | 0 | 927 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 13049 | 382 | SH |  | SOLE | 0 | 0 | 0 | 382 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 977 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| HOME DEPOT INC | COM | 437076102 |  | 101298 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4631 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 13725 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 2276856 | 83371 | SH |  | SOLE | 0 | 0 | 0 | 83371 |
| IMMERSION CORP | COM | 452521107 |  | 139 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 6011 | 113 | SH |  | SOLE | 0 | 0 | 0 | 113 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 |  | 260537 | 6685 | SH |  | SOLE | 0 | 0 | 0 | 6685 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 6402 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 10348 | 223 | SH |  | SOLE | 0 | 0 | 0 | 223 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 1410745 | 31204 | SH |  | SOLE | 0 | 0 | 0 | 31204 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 19574 | 79 | SH |  | SOLE | 0 | 0 | 0 | 79 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1545936 | 2572 | SH |  | SOLE | 0 | 0 | 0 | 2572 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 43524 | 229 | SH |  | SOLE | 0 | 0 | 0 | 229 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 1315 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 4179 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 102115 | 1571 | SH |  | SOLE | 0 | 0 | 0 | 1571 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 462919 | 5302 | SH |  | SOLE | 0 | 0 | 0 | 5302 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 73099 | 1109 | SH |  | SOLE | 0 | 0 | 0 | 1109 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 235559 | 2938 | SH |  | SOLE | 0 | 0 | 0 | 2938 |
| ISHARES TR | CORE S ETF | 464287200 |  | 27784182 | 41512 | SH |  | SOLE | 0 | 0 | 0 | 41512 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2505389 | 38391 | SH |  | SOLE | 0 | 0 | 0 | 38391 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 213402 | 1796 | SH |  | SOLE | 0 | 0 | 0 | 1796 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 2867598 | 58296 | SH |  | SOLE | 0 | 0 | 0 | 58296 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1975223 | 21155 | SH |  | SOLE | 0 | 0 | 0 | 21155 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 19440 | 287 | SH |  | SOLE | 0 | 0 | 0 | 287 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 12656 | 237 | SH |  | SOLE | 0 | 0 | 0 | 237 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 3696 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 73694 | 157 | SH |  | SOLE | 0 | 0 | 0 | 157 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 3257 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 237429 | 981 | SH |  | SOLE | 0 | 0 | 0 | 981 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 12664 | 72 | SH |  | SOLE | 0 | 0 | 0 | 72 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 166944 | 2264 | SH |  | SOLE | 0 | 0 | 0 | 2264 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 270654 | 2803 | SH |  | SOLE | 0 | 0 | 0 | 2803 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 47708 | 342 | SH |  | SOLE | 0 | 0 | 0 | 342 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 27869 | 252 | SH |  | SOLE | 0 | 0 | 0 | 252 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 53853 | 379 | SH |  | SOLE | 0 | 0 | 0 | 379 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 65060 | 447 | SH |  | SOLE | 0 | 0 | 0 | 447 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 202 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 5247 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 19284 | 104 | SH |  | SOLE | 0 | 0 | 0 | 104 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 4745 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 24519 | 78 | SH |  | SOLE | 0 | 0 | 0 | 78 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 8106 | 347 | SH |  | SOLE | 0 | 0 | 0 | 347 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 8457 | 102 | SH |  | SOLE | 0 | 0 | 0 | 102 |
| KELLANOVA | COM | 487836108 |  | 492 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| KEYCORP | COM | 493267108 |  | 16821 | 900 | SH |  | SOLE | 0 | 0 | 0 | 900 |
| LINDE PLC | SHS | G54950103 |  | 7125 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| MATTEL INC | COM | 577081102 |  | 168 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1919 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 4674 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| MERCK  CO INC | COM | 58933Y105 |  | 66926 | 790 | SH |  | SOLE | 0 | 0 | 0 | 790 |
| META PLATFORMS INC | CL A | 30303M102 |  | 616492 | 839 | SH |  | SOLE | 0 | 0 | 0 | 839 |
| MICROSOFT CORP | COM | 594918104 |  | 844418 | 1630 | SH |  | SOLE | 0 | 0 | 0 | 1630 |
| STRATEGY INC | CL A NEW | 594972408 |  | 64442 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 905 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 7334 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| NEUEHEALTH INC | COM NEW | 10920V404 |  | 167 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 82012 | 273 | SH |  | SOLE | 0 | 0 | 0 | 273 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 3496 | 63 | SH |  | SOLE | 0 | 0 | 0 | 63 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 902989 | 4839 | SH |  | SOLE | 0 | 0 | 0 | 4839 |
| ONESTREAM INC | CL A | 68278B107 |  | 627 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 80 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| ORACLE CORP | COM | 68389X105 |  | 19687 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 162 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 731 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 9485 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 866565 | 1143 | SH |  | SOLE | 0 | 0 | 0 | 1143 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 289 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| PEPSICO INC | COM | 713448108 |  | 8146 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| PFIZER INC | COM | 717081103 |  | 82756 | 3248 | SH |  | SOLE | 0 | 0 | 0 | 3248 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 61886 | 308 | SH |  | SOLE | 0 | 0 | 0 | 308 |
| PPG INDS INC | COM | 693506107 |  | 1261 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| PPL CORP | COM | 69351T106 |  | 17774 | 475 | SH |  | SOLE | 0 | 0 | 0 | 475 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 2770 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 71380 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 41153 | 397 | SH |  | SOLE | 0 | 0 | 0 | 397 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 619 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 26540 | 318 | SH |  | SOLE | 0 | 0 | 0 | 318 |
| RTX CORPORATION | COM | 75513E101 |  | 2845 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| RB GLOBAL INC | COM | 74935Q107 |  | 11161 | 103 | SH |  | SOLE | 0 | 0 | 0 | 103 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 14424 | 302 | SH |  | SOLE | 0 | 0 | 0 | 302 |
| RESEARCH FRONTIERS INC | COM | 760911107 |  | 199 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 86 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 32707 | 2228 | SH |  | SOLE | 0 | 0 | 0 | 2228 |
| ROCKET LAB CORP | COM | 773121108 |  | 47910 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 4194 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| ROYAL BK CDA | COM | 780087102 |  | 12522 | 85 | SH |  | SOLE | 0 | 0 | 0 | 85 |
| SEI INVTS CO | COM | 784117103 |  | 72 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| S GLOBAL INC | COM | 78409V104 |  | 6814 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 485 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 107517 | 4618 | SH |  | SOLE | 0 | 0 | 0 | 4618 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 290970 | 11925 | SH |  | SOLE | 0 | 0 | 0 | 11925 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 10560 | 387 | SH |  | SOLE | 0 | 0 | 0 | 387 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 559280 | 21233 | SH |  | SOLE | 0 | 0 | 0 | 21233 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 465566 | 14590 | SH |  | SOLE | 0 | 0 | 0 | 14590 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 146042 | 4927 | SH |  | SOLE | 0 | 0 | 0 | 4927 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 83412 | 2990 | SH |  | SOLE | 0 | 0 | 0 | 2990 |
| SHELL PLC | SPON ADS | 780259305 |  | 57009 | 797 | SH |  | SOLE | 0 | 0 | 0 | 797 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 408678 | 2750 | SH |  | SOLE | 0 | 0 | 0 | 2750 |
| SNAP ON INC | COM | 833034101 |  | 2772 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 22555 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 10134 | 352 | SH |  | SOLE | 0 | 0 | 0 | 352 |
| SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 |  | 151129 | 5275 | SH |  | SOLE | 0 | 0 | 0 | 5275 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 510760 | 21335 | SH |  | SOLE | 0 | 0 | 0 | 21335 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1431044 | 2142 | SH |  | SOLE | 0 | 0 | 0 | 2142 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 98762 | 945 | SH |  | SOLE | 0 | 0 | 0 | 945 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 112885 | 189 | SH |  | SOLE | 0 | 0 | 0 | 189 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 16326 | 539 | SH |  | SOLE | 0 | 0 | 0 | 539 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 32928 | 443 | SH |  | SOLE | 0 | 0 | 0 | 443 |
| STARBUCKS CORP | COM | 855244109 |  | 7082 | 84 | SH |  | SOLE | 0 | 0 | 0 | 84 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 4628145 | 107133 | SH |  | SOLE | 0 | 0 | 0 | 107133 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 39496 | 141 | SH |  | SOLE | 0 | 0 | 0 | 141 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 659 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 181132 | 2308 | SH |  | SOLE | 0 | 0 | 0 | 2308 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 609 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| TESLA INC | COM | 88160R101 |  | 405014 | 911 | SH |  | SOLE | 0 | 0 | 0 | 911 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 4161 | 206 | SH |  | SOLE | 0 | 0 | 0 | 206 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 5825 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 6675 | 110 | SH |  | SOLE | 0 | 0 | 0 | 110 |
| TRINITY INDS INC | COM | 896522109 |  | 2243 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 8422 | 112 | SH |  | SOLE | 0 | 0 | 0 | 112 |
| TRUECAR INC | COM | 89785L107 |  | 38818 | 21097 | SH |  | SOLE | 0 | 0 | 0 | 21097 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 17544 | 384 | SH |  | SOLE | 0 | 0 | 0 | 384 |
| UGI CORP NEW | COM | 902681105 |  | 60038 | 1785 | SH |  | SOLE | 0 | 0 | 0 | 1785 |
| UMB FINL CORP | COM | 902788108 |  | 26838 | 226 | SH |  | SOLE | 0 | 0 | 0 | 226 |
| US BANCORP DEL | COM NEW | 902973304 |  | 17385 | 356 | SH |  | SOLE | 0 | 0 | 0 | 356 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 97970 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| UBIQUITI INC | COM | 90353W103 |  | 247718 | 375 | SH |  | SOLE | 0 | 0 | 0 | 375 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1541 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 21754 | 63 | SH |  | SOLE | 0 | 0 | 0 | 63 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 47077 | 475 | SH |  | SOLE | 0 | 0 | 0 | 475 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 380548 | 1756 | SH |  | SOLE | 0 | 0 | 0 | 1756 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 114220 | 546 | SH |  | SOLE | 0 | 0 | 0 | 546 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 53495 | 750 | SH |  | SOLE | 0 | 0 | 0 | 750 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 7178331 | 119799 | SH |  | SOLE | 0 | 0 | 0 | 119799 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 287587 | 5308 | SH |  | SOLE | 0 | 0 | 0 | 5308 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 49672 | 1040 | SH |  | SOLE | 0 | 0 | 0 | 1040 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 242734 | 506 | SH |  | SOLE | 0 | 0 | 0 | 506 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 25813 | 430 | SH |  | SOLE | 0 | 0 | 0 | 430 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 2003494 | 6491 | SH |  | SOLE | 0 | 0 | 0 | 6491 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 264527 | 897 | SH |  | SOLE | 0 | 0 | 0 | 897 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 46642 | 159 | SH |  | SOLE | 0 | 0 | 0 | 159 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 49483 | 282 | SH |  | SOLE | 0 | 0 | 0 | 282 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 75112 | 822 | SH |  | SOLE | 0 | 0 | 0 | 822 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 11608 | 96 | SH |  | SOLE | 0 | 0 | 0 | 96 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 909077 | 9293 | SH |  | SOLE | 0 | 0 | 0 | 9293 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1358452 | 2212 | SH |  | SOLE | 0 | 0 | 0 | 2212 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 19491 | 247 | SH |  | SOLE | 0 | 0 | 0 | 247 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 115672 | 2285 | SH |  | SOLE | 0 | 0 | 0 | 2285 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 78859 | 1340 | SH |  | SOLE | 0 | 0 | 0 | 1340 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 8585 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 131955 | 443 | SH |  | SOLE | 0 | 0 | 0 | 443 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 23089 | 110 | SH |  | SOLE | 0 | 0 | 0 | 110 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 7864 | 159 | SH |  | SOLE | 0 | 0 | 0 | 159 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 224942 | 3062 | SH |  | SOLE | 0 | 0 | 0 | 3062 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3048194 | 9263 | SH |  | SOLE | 0 | 0 | 0 | 9263 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 97859 | 710 | SH |  | SOLE | 0 | 0 | 0 | 710 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1279789 | 6828 | SH |  | SOLE | 0 | 0 | 0 | 6828 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 6252833 | 20989 | SH |  | SOLE | 0 | 0 | 0 | 20989 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 14302 | 325 | SH |  | SOLE | 0 | 0 | 0 | 325 |
| VERTEX INC | CL A | 92538J106 |  | 151938 | 6129 | SH |  | SOLE | 0 | 0 | 0 | 6129 |
| VIATRIS INC | COM | 92556V106 |  | 3010 | 304 | SH |  | SOLE | 0 | 0 | 0 | 304 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 1140 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| VISA INC | COM CL A | 92826C839 |  | 28732 | 84 | SH |  | SOLE | 0 | 0 | 0 | 84 |
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 |  | 103 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| BERKLEY W R CORP | COM | 084423102 |  | 4067526 | 53087 | SH |  | SOLE | 0 | 0 | 0 | 53087 |
| WALMART INC | COM | 931142103 |  | 186126 | 1806 | SH |  | SOLE | 0 | 0 | 0 | 1806 |
| DISNEY WALT CO | COM | 254687106 |  | 75804 | 662 | SH |  | SOLE | 0 | 0 | 0 | 662 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 469 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| WILLIAMS COS INC | COM | 969457100 |  | 45929 | 725 | SH |  | SOLE | 0 | 0 | 0 | 725 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 235910 | 4132 | SH |  | SOLE | 0 | 0 | 0 | 4132 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 142938 | 1798 | SH |  | SOLE | 0 | 0 | 0 | 1798 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 44480 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 51126 | 1518 | SH |  | SOLE | 0 | 0 | 0 | 1518 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 77020 | 917 | SH |  | SOLE | 0 | 0 | 0 | 917 |
| ZOETIS INC | CL A | 98978V103 |  | 6438 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |

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