Roundview 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
Estimated average burden
hours per response:		23.8

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	88579Y101	753,978	7,533	SH		SOLE		7,533	0	0
ABBOTT LABS	COM	002824100	924,599	8,481	SH		SOLE		7,985	496	0
ABBVIE INC	COM	00287Y109	4,355,583	32,328	SH		SOLE		31,264	1,064	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,720,429	8,816	SH		SOLE		8,472	344	0
ACTIVISION BLIZZARD INC	COM	00507V109	656,192	7,784	SH		SOLE		7,784	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,649,364	3,373	SH		SOLE		3,219	154	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,473,882	12,939	SH		SOLE		12,908	31	0
AGILENT TECHNOLOGIES INC	COM	00846U101	666,185	5,540	SH		SOLE		5,406	134	0
ALIGN TECHNOLOGY INC	COM	016255101	550,618	1,557	SH		SOLE		1,541	16	0
ALLIANT ENERGY CORP	COM	018802108	247,654	4,719	SH		SOLE		4,719	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,309,253	19,292	SH		SOLE		19,067	225	0
ALPHABET INC	CAP STK CL C	02079K107	30,642,911	253,310	SH		SOLE		249,544	3,766	0
ALTRIA GROUP INC	COM	02209S103	2,122,943	46,864	SH		SOLE		46,844	20	0
AMAZON COM INC	COM	023135106	20,194,720	154,915	SH		SOLE		149,987	4,928	0
AMERICAN EXPRESS CO	COM	025816109	4,401,618	25,268	SH		SOLE		24,987	281	0
AMERISOURCEBERGEN CORP	COM	03073E105	222,257	1,155	SH		SOLE		1,155	0	0
AMETEK INC	COM	031100100	2,175,086	13,436	SH		SOLE		13,110	326	0
AMGEN INC	COM	031162100	306,832	1,382	SH		SOLE		1,100	282	0
AON PLC	SHS CL A	G0403H108	890,271	2,579	SH		SOLE		2,562	17	0
API GROUP CORP	COM STK	00187Y100	1,484,008	54,439	SH		SOLE		54,439	0	0
APPIAN CORP	CL A	03782L101	311,114	6,536	SH		SOLE		6,536	0	0
APPLE INC	COM	037833100	60,183,714	310,273	SH		SOLE		305,470	4,803	0
APPLIED MATLS INC	COM	038222105	1,510,299	10,449	SH		SOLE		10,449	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,314,697	1,814	SH		SOLE		1,801	13	0
AT&T INC	COM	00206R102	261,318	16,384	SH		SOLE		16,384	0	0
AUTODESK INC	COM	052769106	882,279	4,312	SH		SOLE		4,219	93	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,780,716	17,201	SH		SOLE		16,538	663	0
AUTOZONE INC	COM	053332102	1,510,977	606	SH		SOLE		602	4	0
AVALONBAY CMNTYS INC	COM	053484101	445,542	2,354	SH		SOLE		2,354	0	0
AXON ENTERPRISE INC	COM	05464C101	283,510	1,453	SH		SOLE		1,453	0	0
BANK AMERICA CORP	COM	060505104	4,067,753	141,783	SH		SOLE		139,605	2,178	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	57,988,755	170,055	SH		SOLE		167,864	2,191	0
BLACKROCK INC	COM	09247X101	814,163	1,178	SH		SOLE		1,178	0	0
BOEING CO	COM	097023105	1,286,998	6,095	SH		SOLE		5,889	206	0
BOOKING HOLDINGS INC	COM	09857L108	980,220	363	SH		SOLE		330	33	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,638,506	23,643	SH		SOLE		23,643	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	962,295	20,323	SH		SOLE		20,198	125	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,994,463	31,188	SH		SOLE		27,028	4,160	0
BROADCOM INC	COM	11135F101	362,586	418	SH		SOLE		379	39	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,723,546	10,406	SH		SOLE		10,368	38	0
BROWN & BROWN INC	COM	115236101	961,351	13,965	SH		SOLE		13,965	0	0
CANADIAN NATL RY CO	COM	136375102	934,782	7,721	SH		SOLE		7,151	570	0
CARLISLE COS INC	COM	142339100	5,382,769	20,983	SH		SOLE		20,723	260	0
CARMAX INC	COM	143130102	850,392	10,160	SH		SOLE		10,124	36	0
CATERPILLAR INC	COM	149123101	3,856,588	15,674	SH		SOLE		15,594	80	0
CBIZ INC	COM	124805102	2,444,540	45,881	SH		SOLE		45,881	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	393,317	3,131	SH		SOLE		2,938	193	0
CHEVRON CORP NEW	COM	166764100	3,220,048	20,464	SH		SOLE		20,056	408	0
CHUBB LIMITED	COM	H1467J104	896,814	4,657	SH		SOLE		4,113	544	0
CHURCH & DWIGHT CO INC	COM	171340102	1,611,398	16,077	SH		SOLE		15,977	100	0
CISCO SYS INC	COM	17275R102	574,541	11,104	SH		SOLE		11,104	0	0
CLOROX CO DEL	COM	189054109	335,893	2,112	SH		SOLE		2,022	90	0
COCA COLA CO	COM	191216100	2,273,667	37,756	SH		SOLE		37,756	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	829,121	12,701	SH		SOLE		12,701	0	0
COLUMBIA FINL INC	COM	197641103	366,324	21,187	SH		SOLE		21,187	0	0
COMCAST CORP NEW	CL A	20030N101	1,933,904	46,544	SH		SOLE		46,082	462	0
CONSOLIDATED EDISON INC	COM	209115104	289,960	3,208	SH		SOLE		3,208	0	0
COPART INC	COM	217204106	2,506,999	27,486	SH		SOLE		25,461	2,025	0
CORTEVA INC	COM	22052L104	266,847	4,657	SH		SOLE		4,657	0	0
COSTAR GROUP INC	COM	22160N109	968,231	10,879	SH		SOLE		10,494	385	0
COSTCO WHSL CORP NEW	COM	22160K105	8,768,645	16,287	SH		SOLE		15,807	480	0
CSX CORP	COM	126408103	1,469,993	43,108	SH		SOLE		42,311	797	0
DANAHER CORPORATION	COM	235851102	8,486,427	35,360	SH		SOLE		34,780	580	0
DEERE & CO	COM	244199105	915,325	2,259	SH		SOLE		2,219	40	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,575,815	9,084	SH		SOLE		8,369	715	0
DISNEY WALT CO	COM	254687106	3,266,517	36,587	SH		SOLE		34,608	1,979	0
DOLLAR GEN CORP NEW	COM	256677105	417,999	2,462	SH		SOLE		1,301	1,161	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	216,197	2,409	SH		SOLE		2,301	108	0
EASTERN BANKSHARES INC	COM	27627N105	164,382	13,397	SH		SOLE		13,397	0	0
EATON CORP PLC	SHS	G29183103	1,428,816	7,105	SH		SOLE		6,830	275	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,161,580	12,314	SH		SOLE		11,782	532	0
ELEVANCE HEALTH INC	COM	036752103	916,353	2,063	SH		SOLE		1,990	73	0
EQUIFAX INC	COM	294429105	510,601	2,170	SH		SOLE		2,170	0	0
EXXON MOBIL CORP	COM	30231G102	1,298,259	12,105	SH		SOLE		12,105	0	0
FAIR ISAAC CORP	COM	303250104	1,460,625	1,805	SH		SOLE		1,754	51	0
FASTENAL CO	COM	311900104	5,787,680	98,113	SH		SOLE		96,087	2,026	0
FEDEX CORP	COM	31428X106	1,083,910	4,372	SH		SOLE		3,992	380	0
FERGUSON PLC NEW	SHS	G3421J106	700,502	4,453	SH		SOLE		4,446	7	0
FERRARI N V	COM	N3167Y103	371,149	1,141	SH		SOLE		1,024	117	0
FISERV INC	COM	337738108	427,271	3,387	SH		SOLE		3,127	260	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1,934,280	18,606	SH		SOLE		18,189	417	0
FORD MTR CO DEL	COM	345370860	1,846,254	122,026	SH		SOLE		122,026	0	0
FORTINET INC	COM	34959E109	650,301	8,603	SH		SOLE		8,585	18	0
GALLAGHER ARTHUR J & CO	COM	363576109	524,334	2,388	SH		SOLE		2,388	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	255,951	2,330	SH		SOLE		2,330	0	0
GLOBUS MED INC	CL A	379577208	324,255	5,446	SH		SOLE		5,446	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,353,126	10,396	SH		SOLE		10,396	0	0
GRAHAM HLDGS CO	COM CL B	384637104	1,564,141	2,737	SH		SOLE		2,713	24	0
GRAINGER W W INC	COM	384802104	1,168,691	1,482	SH		SOLE		1,480	2	0
HEICO CORP NEW	COM	422806109	1,947,756	11,008	SH		SOLE		10,899	109	0
HERSHEY CO	COM	427866108	1,889,980	7,569	SH		SOLE		7,383	186	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,188,853	8,168	SH		SOLE		8,168	0	0
HOME DEPOT INC	COM	437076102	4,142,696	13,336	SH		SOLE		13,032	304	0
HONEYWELL INTL INC	COM	438516106	3,554,486	17,130	SH		SOLE		16,987	143	0
HOWARD HUGHES CORP	COM	44267D107	1,109,221	14,055	SH		SOLE		14,055	0	0
HP INC	COM	40434L105	791,428	25,771	SH		SOLE		25,771	0	0
INTEL CORP	COM	458140100	215,700	6,450	SH		SOLE		6,450	0	0
INTUIT	COM	461202103	1,764,490	3,851	SH		SOLE		3,788	63	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,405,723	9,960	SH		SOLE		9,812	148	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	5,147,731	244,664	SH		SOLE		240,744	3,920	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,094,818	53,224	SH		SOLE		53,224	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	407,854	20,261	SH		SOLE		20,261	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	403,756	21,312	SH		SOLE		21,312	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	1,480,489	77,816	SH		SOLE		77,816	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	328,119	2,005	SH		SOLE		2,005	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	6,296,184	42,076	SH		SOLE		41,801	275	0
INVESCO QQQ TR	UNIT SER 1	46090E103	19,649,757	53,191	SH		SOLE		52,641	550	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,286,460	35,352	SH		SOLE		35,352	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	831,079	16,861	SH		SOLE		16,861	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	282,806	4,462	SH		SOLE		4,462	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,007,925	20,573	SH		SOLE		20,573	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	3,977,749	95,965	SH		SOLE		90,287	5,678	0
ISHARES TR	1 3 YR TREAS BD	464287457	245,867	3,032	SH		SOLE		1,798	1,234	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,798,237	41,455	SH		SOLE		37,748	3,707	0
ISHARES TR	CORE MSCI TOTAL	46432F834	1,081,949	17,278	SH		SOLE		17,278	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	286,893	2,879	SH		SOLE		2,415	464	0
ISHARES TR	CORE S&P500 ETF	464287200	5,118,400	11,484	SH		SOLE		10,549	935	0
ISHARES TR	CORE US AGGBD ET	464287226	13,806,669	140,956	SH		SOLE		135,731	5,225	0
ISHARES TR	CRE U S REIT ETF	464288521	228,107	4,437	SH		SOLE		4,419	18	0
ISHARES TR	CUR HD EURZN ETF	46434V639	222,298	6,796	SH		SOLE		6,796	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	293,474	747	SH		SOLE		747	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	9,652,091	189,927	SH		SOLE		180,778	9,149	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,850,837	24,655	SH		SOLE		24,448	207	0
ISHARES TR	IBOXX INV CP ETF	464287242	3,330,194	30,795	SH		SOLE		30,558	237	0
ISHARES TR	ISHS 1-5YR INVS	464288646	8,415,667	167,743	SH		SOLE		167,565	178	0
ISHARES TR	ISHS 5-10YR INVT	464288638	7,297,020	144,295	SH		SOLE		140,236	4,059	0
ISHARES TR	MSCI ACWI EX US	464288240	211,597	4,299	SH		SOLE		4,299	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	270,710	6,843	SH		SOLE		6,843	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	601,744	5,638	SH		SOLE		5,631	7	0
ISHARES TR	RUS 1000 GRW ETF	464287614	251,016	912	SH		SOLE		652	260	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,762,253	12,516	SH		SOLE		12,456	60	0
ISHARES TR	RUS MID CAP ETF	464287499	992,989	13,597	SH		SOLE		12,797	800	0
ISHARES TR	RUSSELL 2000 ETF	464287655	316,112	1,688	SH		SOLE		1,518	170	0
ISHARES TR	SHRT NAT MUN ETF	464288158	4,313,923	41,464	SH		SOLE		41,450	14	0
ISHARES TR	TIPS BD ETF	464287176	649,833	6,038	SH		SOLE		5,278	760	0
JOHNSON & JOHNSON	COM	478160104	13,429,286	81,134	SH		SOLE		79,432	1,702	0
JPMORGAN CHASE & CO	COM	46625H100	7,468,800	51,353	SH		SOLE		49,976	1,377	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,842,072	7,633	SH		SOLE		7,633	0	0
LENNOX INTL INC	COM	526107107	427,478	1,311	SH		SOLE		1,311	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	2,324,573	34,377	SH		SOLE		33,524	853	0
LILLY ELI & CO	COM	532457108	1,072,558	2,287	SH		SOLE		2,287	0	0
LINDE PLC	SHS	G54950103	347,545	912	SH		SOLE		912	0	0
LITTELFUSE INC	COM	537008104	814,869	2,797	SH		SOLE		2,723	74	0
LOCKHEED MARTIN CORP	COM	539830109	1,712,203	3,719	SH		SOLE		3,594	125	0
LOWES COS INC	COM	548661107	2,215,687	9,817	SH		SOLE		9,674	143	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	225,627	2,457	SH		SOLE		2,457	0	0
MARKEL GROUP INC	COM	570535104	8,012,762	5,793	SH		SOLE		5,516	277	0
MASTERCARD INCORPORATED	CL A	57636Q104	12,394,683	31,515	SH		SOLE		31,034	481	0
MCDONALDS CORP	COM	580135101	11,208,447	37,561	SH		SOLE		37,287	274	0
MCKESSON CORP	COM	58155Q103	993,496	2,325	SH		SOLE		2,266	59	0
MEDTRONIC PLC	SHS	G5960L103	562,695	6,387	SH		SOLE		6,222	165	0
MERCK & CO INC	COM	58933Y105	6,363,528	55,148	SH		SOLE		54,583	565	0
META PLATFORMS INC	CL A	30303M102	6,213,978	21,653	SH		SOLE		21,330	323	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	940,446	717	SH		SOLE		700	17	0
MICRON TECHNOLOGY INC	COM	595112103	926,474	14,680	SH		SOLE		14,442	238	0
MICROSOFT CORP	COM	594918104	46,503,376	136,558	SH		SOLE		134,606	1,952	0
MONDELEZ INTL INC	CL A	609207105	3,100,155	42,503	SH		SOLE		41,844	659	0
MOODYS CORP	COM	615369105	2,902,644	8,348	SH		SOLE		8,274	74	0
MORGAN STANLEY	COM NEW	617446448	568,337	6,655	SH		SOLE		6,655	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	618,169	2,108	SH		SOLE		2,048	60	0
MSCI INC	COM	55354G100	518,097	1,104	SH		SOLE		1,104	0	0
NETFLIX INC	COM	64110L106	2,158,842	4,901	SH		SOLE		4,759	142	0
NEXTERA ENERGY INC	COM	65339F101	699,969	9,434	SH		SOLE		8,844	590	0
NIKE INC	CL B	654106103	8,610,485	78,015	SH		SOLE		76,238	1,777	0
NORFOLK SOUTHN CORP	COM	655844108	1,346,504	5,938	SH		SOLE		5,938	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	2,640	11,000	SH		SOLE		11,000	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	298,593	2,959	SH		SOLE		2,908	51	0
NOVO-NORDISK A S	ADR	670100205	4,229,181	26,133	SH		SOLE		25,526	607	0
NUVEEN MUN VALUE FD INC	COM	670928100	224,669	25,824	SH		SOLE		25,824	0	0
NVIDIA CORPORATION	COM	67066G104	11,594,141	27,408	SH		SOLE		27,002	406	0
NVR INC	COM	62944T105	2,737,118	431	SH		SOLE		429	2	0
OCCIDENTAL PETE CORP	COM	674599105	1,034,586	17,595	SH		SOLE		16,566	1,029	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	495,465	1,340	SH		SOLE		1,201	139	0
ORACLE CORP	COM	68389X105	1,687,625	14,171	SH		SOLE		14,171	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	3,248,976	3,401	SH		SOLE		3,353	48	0
PAYPAL HLDGS INC	COM	70450Y103	1,280,349	19,187	SH		SOLE		19,049	138	0
PEPSICO INC	COM	713448108	8,403,465	45,370	SH		SOLE		44,351	1,019	0
PFIZER INC	COM	717081103	2,329,591	63,511	SH		SOLE		62,921	590	0
PHILIP MORRIS INTL INC	COM	718172109	314,532	3,222	SH		SOLE		3,222	0	0
PHILLIPS 66	COM	718546104	379,422	3,978	SH		SOLE		3,544	434	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	2,526,795	27,709	SH		SOLE		26,899	810	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	882,278	17,540	SH		SOLE		17,540	0	0
POOL CORP	COM	73278L105	846,312	2,259	SH		SOLE		2,247	12	0
PPG INDS INC	COM	693506107	1,179,392	7,953	SH		SOLE		7,694	259	0
PRICE T ROWE GROUP INC	COM	74144T108	2,483,983	22,174	SH		SOLE		22,174	0	0
PRINCETON BANCORP INC	COM	74179A107	1,326,168	48,542	SH		SOLE		48,542	0	0
PROCTER AND GAMBLE CO	COM	742718109	6,482,333	42,720	SH		SOLE		42,251	469	0
PROGRESSIVE CORP	COM	743315103	6,996,455	52,855	SH		SOLE		51,444	1,411	0
QUALCOMM INC	COM	747525103	225,855	1,897	SH		SOLE		1,672	225	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,532,526	10,903	SH		SOLE		10,903	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,508,505	25,607	SH		SOLE		24,515	1,092	0
RESTAURANT BRANDS INTL INC	COM	76131D103	3,555,920	45,871	SH		SOLE		45,859	12	0
ROPER TECHNOLOGIES INC	COM	776696106	1,211,675	2,520	SH		SOLE		2,445	75	0
ROSS STORES INC	COM	778296103	1,526,763	13,616	SH		SOLE		13,616	0	0
S&P GLOBAL INC	COM	78409V104	1,451,271	3,620	SH		SOLE		3,509	111	0
SAGE THERAPEUTICS INC	COM	78667J108	388,386	8,260	SH		SOLE		8,260	0	0
SALESFORCE INC	COM	79466L302	3,096,227	14,656	SH		SOLE		13,790	866	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	222,000	30,000	SH		SOLE		30,000	0	0
SCHWAB CHARLES CORP	COM	808513105	4,961,814	87,541	SH		SOLE		84,930	2,611	0
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	634,789	13,429	SH		SOLE		10,175	3,254	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,525,647	102,543	SH		SOLE		100,822	1,721	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,113,160	59,275	SH		SOLE		59,102	173	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	15,944,468	331,762	SH		SOLE		321,115	10,647	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,761,755	38,166	SH		SOLE		37,744	422	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	12,631,417	244,321	SH		SOLE		234,365	9,956	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,670,273	50,541	SH		SOLE		50,063	478	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	359,387	4,795	SH		SOLE		4,795	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	440,638	6,568	SH		SOLE		6,515	53	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,287,215	43,674	SH		SOLE		42,565	1,109	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,236,349	45,563	SH		SOLE		44,288	1,275	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,219,161	62,425	SH		SOLE		62,211	214	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	995,541	22,729	SH		SOLE		21,566	1,163	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	676,819	12,909	SH		SOLE		11,051	1,858	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,681,979	56,576	SH		SOLE		56,111	465	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,963,278	48,827	SH		SOLE		48,762	65	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	387,899	10,292	SH		SOLE		10,292	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,171,800	63,750	SH		SOLE		63,140	610	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	756,613	9,130	SH		SOLE		8,777	353	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,966,006	34,315	SH		SOLE		34,036	279	0
SHERWIN WILLIAMS CO	COM	824348106	3,397,584	12,796	SH		SOLE		11,691	1,105	0
SHOPIFY INC	CL A	82509L107	811,958	12,569	SH		SOLE		12,569	0	0
SOUTHWEST AIRLS CO	COM	844741108	588,005	16,239	SH		SOLE		16,239	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,273,277	3,703	SH		SOLE		3,623	80	0
SPDR GOLD TR	GOLD SHS	78463V107	1,463,954	8,212	SH		SOLE		8,112	100	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,487,669	10,124	SH		SOLE		9,906	218	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	8,909,721	97,035	SH		SOLE		93,504	3,531	0
SPDR SER TR	GLB DOW ETF	78464A706	2,216,065	19,639	SH		SOLE		19,639	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	3,526,096	64,770	SH		SOLE		57,800	6,970	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,352,608	29,475	SH		SOLE		29,287	188	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	6,464,622	224,544	SH		SOLE		224,544	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,966,357	66,792	SH		SOLE		66,642	150	0
SPDR SER TR	S&P BIOTECH	78464A870	1,258,484	15,126	SH		SOLE		14,362	764	0
SPDR SER TR	S&P DIVID ETF	78464A763	210,961	1,721	SH		SOLE		1,721	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,011,465	6,300	SH		SOLE		6,269	31	0
SRH TOTAL RETURN FUND INC	COM	101507101	428,028	32,231	SH		SOLE		32,231	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,194,316	28,524	SH		SOLE		26,280	2,244	0
STARBUCKS CORP	COM	855244109	832,333	8,402	SH		SOLE		7,812	590	0
STRYKER CORPORATION	COM	863667101	1,197,229	3,924	SH		SOLE		3,594	330	0
SYSCO CORP	COM	871829107	3,992,406	53,806	SH		SOLE		53,531	275	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	211,442	7,584	SH		SOLE		5,255	2,329	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,606,286	65,461	SH		SOLE		63,832	1,629	0
TELEFLEX INCORPORATED	COM	879369106	219,280	906	SH		SOLE		906	0	0
TESLA INC	COM	88160R101	1,620,357	6,190	SH		SOLE		6,160	30	0
TEXAS INSTRS INC	COM	882508104	5,113,626	28,406	SH		SOLE		27,729	677	0
TFI INTL INC	COM	87241L109	720,228	6,320	SH		SOLE		6,144	176	0
THE CIGNA GROUP	COM	125523100	1,120,997	3,995	SH		SOLE		3,929	66	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,419,567	6,554	SH		SOLE		6,387	167	0
TJX COS INC NEW	COM	872540109	1,241,665	14,644	SH		SOLE		14,644	0	0
TRACTOR SUPPLY CO	COM	892356106	1,595,679	7,217	SH		SOLE		7,033	184	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	863,731	4,516	SH		SOLE		4,516	0	0
TRANSDIGM GROUP INC	COM	893641100	407,742	456	SH		SOLE		443	13	0
TRANSUNION	COM	89400J107	1,130,851	14,437	SH		SOLE		14,437	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,032,757	5,947	SH		SOLE		5,837	110	0
TREX CO INC	COM	89531P105	563,423	8,594	SH		SOLE		8,592	2	0
U HAUL HOLDING COMPANY	COM SER N	023586506	808,542	15,957	SH		SOLE		15,399	558	0
ULTA BEAUTY INC	COM	90384S303	2,290,858	4,868	SH		SOLE		4,449	419	0
UNILEVER PLC	SPON ADR NEW	904767704	1,020,706	19,580	SH		SOLE		19,081	499	0
UNION PAC CORP	COM	907818108	4,727,141	23,102	SH		SOLE		21,979	1,123	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,890,093	21,702	SH		SOLE		21,702	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	524,502	2,376	SH		SOLE		2,376	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,029,874	25,029	SH		SOLE		24,493	536	0
VALERO ENERGY CORP	COM	91913Y100	2,256,149	19,234	SH		SOLE		19,234	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	12,313,326	154,322	SH		SOLE		154,066	256	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	10,504,967	139,638	SH		SOLE		139,608	30	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	5,735,757	75,900	SH		SOLE		66,500	9,400	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	4,188,326	57,619	SH		SOLE		44,694	12,925	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	4,702,990	95,667	SH		SOLE		95,273	394	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,157,887	14,499	SH		SOLE		14,499	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	305,597	1,080	SH		SOLE		1,011	69	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,252,202	6,177	SH		SOLE		5,427	750	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,868,073	26,654	SH		SOLE		23,564	3,090	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,479,348	29,671	SH		SOLE		29,045	626	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	29,611,052	72,704	SH		SOLE		68,433	4,271	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,421,415	14,640	SH		SOLE		14,497	143	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,365,621	16,922	SH		SOLE		14,905	2,017	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	18,995,794	86,235	SH		SOLE		85,120	1,115	0
VANGUARD INDEX FDS	VALUE ETF	922908744	285,906	2,012	SH		SOLE		1,753	259	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,375,378	43,657	SH		SOLE		42,532	1,125	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8,423,685	207,072	SH		SOLE		201,698	5,374	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,248,624	12,875	SH		SOLE		12,823	52	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,924,827	82,767	SH		SOLE		80,406	2,361	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	257,177	5,121	SH		SOLE		5,021	100	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	14,504,741	247,268	SH		SOLE		245,453	1,815	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,773,498	35,094	SH		SOLE		30,335	4,759	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	5,224,970	90,507	SH		SOLE		83,692	6,815	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	13,451,564	177,790	SH		SOLE		164,614	13,176	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	1,259,005	10,182	SH		SOLE		10,047	135	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,002,128	12,326	SH		SOLE		11,883	443	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,335,490	23,814	SH		SOLE		19,709	4,105	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	5,279,395	114,322	SH		SOLE		111,384	2,938	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,178,060	20,534	SH		SOLE		20,473	61	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	357,169	1,518	SH		SOLE		1,518	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	6,869,542	60,852	SH		SOLE		60,293	559	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	482,786	1,972	SH		SOLE		1,912	60	0
VERIZON COMMUNICATIONS INC	COM	92343V104	690,609	18,570	SH		SOLE		18,570	0	0
VISA INC	COM CL A	92826C839	7,688,509	32,375	SH		SOLE		31,506	869	0
WABTEC	COM	929740108	266,718	2,432	SH		SOLE		2,432	0	0
WALMART INC	COM	931142103	7,122,001	45,311	SH		SOLE		45,311	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,401,846	9,808	SH		SOLE		9,198	610	0
WATSCO INC	COM	942622200	391,770	1,027	SH		SOLE		1,027	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,666,873	4,358	SH		SOLE		4,186	172	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	555,681	400	SH		SOLE		400	0	0
XPEL INC	COM	98379L100	517,701	6,147	SH		SOLE		5,872	275	0