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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	685,580	7,323	SH		SOLE		7,323	0	0
ABBOTT LABS	COM	002824100	820,417	8,471	SH		SOLE		7,975	496	0
ABBVIE INC	COM	00287Y109	4,810,522	32,272	SH		SOLE		31,208	1,064	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,707,554	8,816	SH		SOLE		8,472	344	0
ACTIVISION BLIZZARD INC	COM	00507V109	721,045	7,701	SH		SOLE		7,701	0	0
ADOBE INC	COM	00724F101	1,723,462	3,380	SH		SOLE		3,226	154	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,802,641	17,532	SH		SOLE		17,501	31	0
AGILENT TECHNOLOGIES INC	COM	00846U101	581,688	5,202	SH		SOLE		5,068	134	0
ALIGN TECHNOLOGY INC	COM	016255101	475,384	1,557	SH		SOLE		1,541	16	0
ALPHABET INC	CAP STK CL A	02079K305	2,566,034	19,609	SH		SOLE		19,384	225	0
ALPHABET INC	CAP STK CL C	02079K107	33,662,242	255,307	SH		SOLE		251,269	4,038	0
ALTRIA GROUP INC	COM	02209S103	1,121,894	26,680	SH		SOLE		26,660	20	0
AMAZON COM INC	COM	023135106	19,836,314	156,044	SH		SOLE		150,930	5,114	0
AMERICAN EXPRESS CO	COM	025816109	3,748,888	25,128	SH		SOLE		24,847	281	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,096,448	6,667	SH		SOLE		6,173	494	0
AMETEK INC	COM	031100100	2,016,715	13,649	SH		SOLE		13,323	326	0
AMGEN INC	COM	031162100	357,989	1,332	SH		SOLE		1,100	232	0
AON PLC	SHS CL A	G0403H108	841,676	2,596	SH		SOLE		2,579	17	0
API GROUP CORP	COM STK	00187Y100	1,287,970	49,671	SH		SOLE		49,671	0	0
APPIAN CORP	CL A	03782L101	283,695	6,220	SH		SOLE		6,220	0	0
APPLE INC	COM	037833100	52,463,415	306,427	SH		SOLE		301,506	4,921	0
APPLIED MATLS INC	COM	038222105	1,447,357	10,454	SH		SOLE		10,454	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,068,418	1,815	SH		SOLE		1,802	13	0
AT&T INC	COM	00206R102	206,916	13,776	SH		SOLE		13,776	0	0
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	7,343,949	187,969	SH		SOLE		184,053	3,916	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	374,808	10,490	SH		SOLE		10,483	7	0
AUTODESK INC	COM	052769106	892,610	4,314	SH		SOLE		4,221	93	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,533,127	18,842	SH		SOLE		18,179	663	0
AUTOZONE INC	COM	053332102	1,590,034	626	SH		SOLE		620	6	0
AVALONBAY CMNTYS INC	COM	053484101	404,276	2,354	SH		SOLE		2,354	0	0
AXON ENTERPRISE INC	COM	05464C101	289,133	1,453	SH		SOLE		1,453	0	0
BANK AMERICA CORP	COM	060505104	2,778,701	101,487	SH		SOLE		100,120	1,367	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	58,890,335	168,114	SH		SOLE		165,869	2,245	0
BLACKROCK INC	COM	09247X101	737,646	1,141	SH		SOLE		1,141	0	0
BOEING CO	COM	097023105	1,151,593	6,008	SH		SOLE		5,802	206	0
BOOKING HOLDINGS INC	COM	09857L108	1,128,726	366	SH		SOLE		333	33	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,503,045	22,907	SH		SOLE		22,907	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	996,174	20,355	SH		SOLE		20,230	125	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,653,874	28,495	SH		SOLE		25,136	3,359	0
BROADCOM INC	COM	11135F101	348,844	420	SH		SOLE		381	39	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,894,349	10,580	SH		SOLE		10,542	38	0
BROWN & BROWN INC	COM	115236101	976,224	13,978	SH		SOLE		13,978	0	0
CARLISLE COS INC	COM	142339100	5,486,720	21,163	SH		SOLE		20,888	275	0
CARMAX INC	COM	143130102	423,532	5,988	SH		SOLE		5,952	36	0
CATERPILLAR INC	COM	149123101	4,230,681	15,497	SH		SOLE		15,417	80	0
CAVCO INDS INC DEL	COM	149568107	655,649	2,468	SH		SOLE		2,458	10	0
CBIZ INC	COM	124805102	2,381,224	45,881	SH		SOLE		45,881	0	0
CENCORA INC	COM	03073E105	207,866	1,155	SH		SOLE		1,155	0	0
CHEVRON CORP NEW	COM	166764100	3,127,098	18,545	SH		SOLE		18,237	308	0
CHUBB LIMITED	COM	H1467J104	982,202	4,718	SH		SOLE		4,174	544	0
CHURCH & DWIGHT CO INC	COM	171340102	1,407,987	15,366	SH		SOLE		15,266	100	0
CISCO SYS INC	COM	17275R102	605,574	11,264	SH		SOLE		11,264	0	0
CLOROX CO DEL	COM	189054109	208,124	1,588	SH		SOLE		1,498	90	0
COCA COLA CO	COM	191216100	2,026,476	36,200	SH		SOLE		36,200	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	807,318	11,918	SH		SOLE		11,918	0	0
COLUMBIA FINL INC	COM	197641103	332,848	21,187	SH		SOLE		21,187	0	0
COMCAST CORP NEW	CL A	20030N101	1,935,929	43,661	SH		SOLE		43,199	462	0
CONSOLIDATED EDISON INC	COM	209115104	274,339	3,208	SH		SOLE		3,208	0	0
COPART INC	COM	217204106	2,364,263	54,868	SH		SOLE		50,818	4,050	0
CORTEVA INC	COM	22052L104	235,439	4,602	SH		SOLE		4,602	0	0
COSTAR GROUP INC	COM	22160N109	845,560	10,997	SH		SOLE		10,503	494	0
COSTCO WHSL CORP NEW	COM	22160K105	9,088,573	16,087	SH		SOLE		15,532	555	0
CSX CORP	COM	126408103	1,222,679	39,762	SH		SOLE		38,965	797	0
DANAHER CORPORATION	COM	235851102	9,327,352	37,595	SH		SOLE		36,960	635	0
DEERE & CO	COM	244199105	852,502	2,259	SH		SOLE		2,219	40	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,382,384	9,267	SH		SOLE		8,329	938	0
DISNEY WALT CO	COM	254687106	2,777,665	34,271	SH		SOLE		33,163	1,108	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	217,310	2,462	SH		SOLE		2,354	108	0
EASTERN BANKSHARES INC	COM	27627N105	167,999	13,397	SH		SOLE		13,397	0	0
EATON CORP PLC	SHS	G29183103	1,523,033	7,141	SH		SOLE		6,866	275	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	853,114	12,314	SH		SOLE		11,782	532	0
ELEVANCE HEALTH INC	COM	036752103	906,009	2,081	SH		SOLE		2,010	71	0
ELI LILLY & CO	COM	532457108	1,250,439	2,328	SH		SOLE		2,328	0	0
EQUIFAX INC	COM	294429105	392,922	2,145	SH		SOLE		2,145	0	0
EXXON MOBIL CORP	COM	30231G102	1,347,050	11,456	SH		SOLE		11,456	0	0
FAIR ISAAC CORP	COM	303250104	1,567,697	1,805	SH		SOLE		1,754	51	0
FASTENAL CO	COM	311900104	5,365,752	98,202	SH		SOLE		96,017	2,185	0
FEDEX CORP	COM	31428X106	1,144,635	4,321	SH		SOLE		3,941	380	0
FERGUSON PLC NEW	SHS	G3421J106	732,385	4,453	SH		SOLE		4,446	7	0
FERRARI N V	COM	N3167Y103	337,288	1,141	SH		SOLE		1,024	117	0
FISERV INC	COM	337738108	382,596	3,387	SH		SOLE		3,127	260	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1,695,518	18,735	SH		SOLE		18,318	417	0
FORD MTR CO DEL	COM	345370860	1,523,120	122,634	SH		SOLE		122,634	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	544,297	2,388	SH		SOLE		2,388	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	282,827	2,558	SH		SOLE		2,558	0	0
GLOBUS MED INC	CL A	379577208	319,250	6,430	SH		SOLE		6,430	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,406,222	10,527	SH		SOLE		10,527	0	0
GRACO INC	COM	384109104	314,332	4,313	SH		SOLE		4,308	5	0
GRAHAM HLDGS CO	COM CL B	384637104	1,595,671	2,737	SH		SOLE		2,713	24	0
GRAINGER W W INC	COM	384802104	1,028,075	1,486	SH		SOLE		1,484	2	0
HEICO CORP NEW	COM	422806109	1,800,662	11,120	SH		SOLE		10,958	162	0
HERSHEY CO	COM	427866108	1,617,247	8,083	SH		SOLE		7,897	186	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,226,671	8,168	SH		SOLE		8,168	0	0
HOME DEPOT INC	COM	437076102	3,825,950	12,662	SH		SOLE		12,358	304	0
HONEYWELL INTL INC	COM	438516106	3,060,638	16,567	SH		SOLE		16,424	143	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	1,041,824	14,054	SH		SOLE		14,054	0	0
HP INC	COM	40434L105	662,315	25,771	SH		SOLE		25,771	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	511,737	4,651	SH		SOLE		4,441	210	0
INTUIT	COM	461202103	1,948,726	3,814	SH		SOLE		3,746	68	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,911,209	9,960	SH		SOLE		9,812	148	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	5,105,503	243,235	SH		SOLE		239,410	3,825	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,092,617	52,860	SH		SOLE		52,860	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	512,544	25,487	SH		SOLE		25,487	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	505,363	26,902	SH		SOLE		26,902	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	1,417,247	75,647	SH		SOLE		75,647	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	331,374	10,414	SH		SOLE		10,414	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,949,456	27,874	SH		SOLE		27,599	275	0
INVESCO QQQ TR	UNIT SER 1	46090E103	18,984,263	52,989	SH		SOLE		52,409	580	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,195,154	34,157	SH		SOLE		34,157	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	802,415	16,861	SH		SOLE		16,861	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,675,650	17,289	SH		SOLE		17,289	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	4,019,412	97,963	SH		SOLE		93,734	4,229	0
ISHARES TR	1 3 YR TREAS BD	464287457	329,915	4,075	SH		SOLE		2,359	1,716	0
ISHARES TR	7-10 YR TRSY BD	464287440	827,791	9,038	SH		SOLE		9,038	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,672,010	41,523	SH		SOLE		37,893	3,630	0
ISHARES TR	CORE MSCI TOTAL	46432F834	1,036,508	17,278	SH		SOLE		17,278	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	282,990	3,000	SH		SOLE		2,536	464	0
ISHARES TR	CORE S&P TTL STK	464287150	226,433	2,404	SH		SOLE		1,758	646	0
ISHARES TR	CORE S&P500 ETF	464287200	5,030,214	11,714	SH		SOLE		10,784	930	0
ISHARES TR	CORE US AGGBD ET	464287226	10,488,782	111,535	SH		SOLE		104,381	7,154	0
ISHARES TR	CRE U S REIT ETF	464288521	209,338	4,437	SH		SOLE		4,419	18	0
ISHARES TR	CUR HD EURZN ETF	46434V639	233,225	7,587	SH		SOLE		7,587	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	285,489	747	SH		SOLE		747	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	9,020,558	177,256	SH		SOLE		169,765	7,491	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,788,713	24,264	SH		SOLE		24,057	207	0
ISHARES TR	IBOXX INV CP ETF	464287242	3,232,225	31,682	SH		SOLE		31,495	187	0
ISHARES TR	ISHS 1-5YR INVS	464288646	8,281,996	166,205	SH		SOLE		165,313	892	0
ISHARES TR	ISHS 5-10YR INVT	464288638	6,073,847	124,848	SH		SOLE		119,977	4,871	0
ISHARES TR	MSCI ACWI EX US	464288240	202,096	4,299	SH		SOLE		4,299	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	571,969	5,578	SH		SOLE		5,578	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	242,633	912	SH		SOLE		652	260	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,613,859	11,906	SH		SOLE		11,846	60	0
ISHARES TR	RUS MID CAP ETF	464287499	941,593	13,597	SH		SOLE		12,797	800	0
ISHARES TR	RUSSELL 2000 ETF	464287655	335,276	1,897	SH		SOLE		1,822	75	0
ISHARES TR	SHRT NAT MUN ETF	464288158	3,853,935	37,468	SH		SOLE		37,463	5	0
JOHNSON & JOHNSON	COM	478160104	10,416,710	66,881	SH		SOLE		65,190	1,691	0
JPMORGAN CHASE & CO	COM	46625H100	7,380,054	50,890	SH		SOLE		49,358	1,532	0
KENVUE INC	COM	49177J102	1,664,773	82,907	SH		SOLE		82,907	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,337,787	6,654	SH		SOLE		6,654	0	0
LENNOX INTL INC	COM	526107107	490,891	1,311	SH		SOLE		1,311	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	1,932,820	34,185	SH		SOLE		33,332	853	0
LINDE PLC	SHS	G54950103	382,404	1,027	SH		SOLE		1,027	0	0
LITTELFUSE INC	COM	537008104	691,839	2,797	SH		SOLE		2,723	74	0
LOCKHEED MARTIN CORP	COM	539830109	1,593,433	3,896	SH		SOLE		3,771	125	0
LOWES COS INC	COM	548661107	2,050,064	9,864	SH		SOLE		9,721	143	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	232,678	2,457	SH		SOLE		2,457	0	0
MARATHON PETE CORP	COM	56585A102	214,601	1,418	SH		SOLE		1,418	0	0
MARKEL GROUP INC	COM	570535104	9,077,901	6,165	SH		SOLE		5,883	282	0
MASTERCARD INCORPORATED	CL A	57636Q104	12,506,806	31,590	SH		SOLE		31,105	485	0
MCDONALDS CORP	COM	580135101	9,628,152	36,548	SH		SOLE		36,274	274	0
MCKESSON CORP	COM	58155Q103	1,599,379	3,678	SH		SOLE		3,619	59	0
MEDTRONIC PLC	SHS	G5960L103	488,027	6,228	SH		SOLE		6,063	165	0
MERCK & CO INC	COM	58933Y105	4,527,844	43,981	SH		SOLE		43,416	565	0
META PLATFORMS INC	CL A	30303M102	7,335,031	24,433	SH		SOLE		24,026	407	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	821,080	741	SH		SOLE		724	17	0
MICRON TECHNOLOGY INC	COM	595112103	522,216	7,676	SH		SOLE		7,596	80	0
MICROSOFT CORP	COM	594918104	42,718,028	135,291	SH		SOLE		133,299	1,992	0
MONDELEZ INTL INC	CL A	609207105	2,803,056	40,390	SH		SOLE		39,778	612	0
MOODYS CORP	COM	615369105	2,468,585	7,808	SH		SOLE		7,734	74	0
MORGAN STANLEY	COM NEW	617446448	483,487	5,920	SH		SOLE		5,920	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,110,483	4,079	SH		SOLE		4,020	59	0
MSCI INC	COM	55354G100	566,954	1,105	SH		SOLE		1,105	0	0
NETFLIX INC	COM	64110L106	1,865,344	4,940	SH		SOLE		4,798	142	0
NEXTERA ENERGY INC	COM	65339F101	252,821	4,413	SH		SOLE		3,853	560	0
NIKE INC	CL B	654106103	6,954,868	72,734	SH		SOLE		71,315	1,419	0
NORFOLK SOUTHN CORP	COM	655844108	1,181,189	5,998	SH		SOLE		5,998	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	3,578	11,000	SH		SOLE		11,000	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	301,404	2,959	SH		SOLE		2,908	51	0
NOVO-NORDISK A S	ADR	670100205	4,585,016	50,418	SH		SOLE		49,203	1,215	0
NUVEEN MUN VALUE FD INC	COM	670928100	213,307	25,824	SH		SOLE		25,824	0	0
NVIDIA CORPORATION	COM	67066G104	11,109,654	25,540	SH		SOLE		25,134	406	0
NVR INC	COM	62944T105	2,570,183	431	SH		SOLE		429	2	0
OCCIDENTAL PETE CORP	COM	674599105	1,025,299	15,803	SH		SOLE		14,535	1,268	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	548,248	1,340	SH		SOLE		1,201	139	0
ORACLE CORP	COM	68389X105	1,471,441	13,892	SH		SOLE		13,892	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	3,086,489	3,396	SH		SOLE		3,348	48	0
PAYPAL HLDGS INC	COM	70450Y103	1,057,250	18,085	SH		SOLE		18,052	33	0
PEPSICO INC	COM	713448108	7,730,638	45,625	SH		SOLE		44,606	1,019	0
PFIZER INC	COM	717081103	2,029,911	61,197	SH		SOLE		60,607	590	0
PHILIP MORRIS INTL INC	COM	718172109	311,717	3,367	SH		SOLE		3,367	0	0
PHILLIPS 66	COM	718546104	476,756	3,968	SH		SOLE		3,544	424	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	2,567,150	28,429	SH		SOLE		27,769	660	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	323,882	6,466	SH		SOLE		6,466	0	0
POOL CORP	COM	73278L105	1,138,452	3,197	SH		SOLE		3,185	12	0
PPG INDS INC	COM	693506107	1,032,324	7,953	SH		SOLE		7,694	259	0
PRICE T ROWE GROUP INC	COM	74144T108	2,336,437	22,279	SH		SOLE		22,279	0	0
PRINCETON BANCORP INC	COM	74179A107	1,407,233	48,542	SH		SOLE		48,542	0	0
PROCTER AND GAMBLE CO	COM	742718109	6,082,071	41,698	SH		SOLE		41,229	469	0
PROGRESSIVE CORP	COM	743315103	7,857,168	56,405	SH		SOLE		54,326	2,079	0
QUALCOMM INC	COM	747525103	210,963	1,900	SH		SOLE		1,675	225	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,328,640	10,903	SH		SOLE		10,903	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	3,056,393	45,878	SH		SOLE		45,866	12	0
ROPER TECHNOLOGIES INC	COM	776696106	1,219,970	2,519	SH		SOLE		2,443	76	0
ROSS STORES INC	COM	778296103	1,506,302	13,336	SH		SOLE		13,336	0	0
RTX CORPORATION	COM	75513E101	1,764,914	24,523	SH		SOLE		23,165	1,358	0
S&P GLOBAL INC	COM	78409V104	1,311,149	3,588	SH		SOLE		3,477	111	0
SALESFORCE INC	COM	79466L302	2,844,801	14,029	SH		SOLE		13,148	881	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	207,300	30,000	SH		SOLE		30,000	0	0
SCHWAB CHARLES CORP	COM	808513105	4,706,467	85,728	SH		SOLE		82,930	2,798	0
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	630,694	13,429	SH		SOLE		10,175	3,254	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,144,036	89,559	SH		SOLE		87,193	2,366	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,013,325	59,285	SH		SOLE		58,715	570	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	16,027,112	334,665	SH		SOLE		324,781	9,884	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,227,730	27,758	SH		SOLE		27,244	514	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	12,720,556	255,177	SH		SOLE		244,414	10,763	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,591,363	50,754	SH		SOLE		50,276	478	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	348,694	4,795	SH		SOLE		4,795	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	360,332	5,590	SH		SOLE		5,537	53	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,244,205	44,352	SH		SOLE		43,241	1,111	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,972,193	43,915	SH		SOLE		42,181	1,734	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,104,086	62,202	SH		SOLE		62,093	109	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	949,630	22,927	SH		SOLE		21,358	1,569	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	395,388	7,831	SH		SOLE		7,678	153	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,892,725	59,367	SH		SOLE		58,504	863	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,183,006	46,277	SH		SOLE		46,212	65	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	343,927	10,095	SH		SOLE		10,095	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,651,362	61,961	SH		SOLE		61,351	610	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	736,981	9,382	SH		SOLE		9,104	278	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,992,489	30,455	SH		SOLE		30,176	279	0
SHELL PLC	SPON ADS	780259305	208,656	3,241	SH		SOLE		3,141	100	0
SHERWIN WILLIAMS CO	COM	824348106	3,327,939	13,048	SH		SOLE		11,895	1,153	0
SHOPIFY INC	CL A	82509L107	685,891	12,569	SH		SOLE		12,569	0	0
SOUTHWEST AIRLS CO	COM	844741108	432,978	15,995	SH		SOLE		15,995	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,196,107	3,571	SH		SOLE		3,491	80	0
SPDR GOLD TR	GOLD SHS	78463V107	1,412,406	8,238	SH		SOLE		8,165	73	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,220,251	9,872	SH		SOLE		9,654	218	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	9,185,282	100,036	SH		SOLE		96,381	3,655	0
SPDR SER TR	GLB DOW ETF	78464A706	2,185,550	20,037	SH		SOLE		20,037	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	3,452,212	65,769	SH		SOLE		58,151	7,618	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	3,658,485	116,327	SH		SOLE		116,327	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,228,617	28,057	SH		SOLE		27,869	188	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	5,144,040	179,110	SH		SOLE		179,110	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,914,362	65,292	SH		SOLE		65,142	150	0
SRH TOTAL RETURN FUND INC	COM	101507101	404,516	31,165	SH		SOLE		31,165	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,130,504	26,962	SH		SOLE		24,718	2,244	0
STARBUCKS CORP	COM	855244109	1,666,984	18,264	SH		SOLE		17,659	605	0
STRYKER CORPORATION	COM	863667101	1,057,098	3,868	SH		SOLE		3,538	330	0
SYSCO CORP	COM	871829107	3,310,757	50,125	SH		SOLE		49,850	275	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	206,661	7,609	SH		SOLE		5,255	2,354	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,013,796	57,696	SH		SOLE		55,603	2,093	0
TESLA INC	COM	88160R101	1,934,952	7,733	SH		SOLE		7,703	30	0
TEXAS INSTRS INC	COM	882508104	4,600,188	28,930	SH		SOLE		28,125	805	0
TFI INTL INC	COM	87241L109	811,038	6,316	SH		SOLE		6,142	174	0
THE CIGNA GROUP	COM	125523100	1,142,850	3,995	SH		SOLE		3,929	66	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,291,138	6,502	SH		SOLE		6,335	167	0
TJX COS INC NEW	COM	872540109	1,310,447	14,744	SH		SOLE		14,744	0	0
TRACTOR SUPPLY CO	COM	892356106	2,229,083	10,978	SH		SOLE		10,729	249	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	812,655	4,005	SH		SOLE		4,005	0	0
TRANSDIGM GROUP INC	COM	893641100	389,527	462	SH		SOLE		449	13	0
TRANSUNION	COM	89400J107	927,743	12,923	SH		SOLE		12,923	0	0
TRAVELERS COMPANIES INC	COM	89417E109	940,013	5,756	SH		SOLE		5,646	110	0
TREX CO INC	COM	89531P105	529,957	8,599	SH		SOLE		8,598	1	0
U HAUL HOLDING COMPANY	COM SER N	023586506	835,988	15,957	SH		SOLE		15,399	558	0
ULTA BEAUTY INC	COM	90384S303	2,013,628	5,041	SH		SOLE		4,559	482	0
UNILEVER PLC	SPON ADR NEW	904767704	840,393	17,012	SH		SOLE		16,615	397	0
UNION PAC CORP	COM	907818108	4,969,539	24,405	SH		SOLE		23,199	1,206	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,393,298	21,770	SH		SOLE		21,770	0	0
UNITED RENTALS INC	COM	911363109	1,125,207	2,531	SH		SOLE		2,529	2	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	761,408	3,371	SH		SOLE		3,371	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	13,116,205	26,014	SH		SOLE		25,445	569	0
VALERO ENERGY CORP	COM	91913Y100	2,440,530	17,222	SH		SOLE		17,222	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	13,759,171	181,424	SH		SOLE		181,203	221	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	360,517	2,425	SH		SOLE		2,425	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	13,063,959	180,666	SH		SOLE		179,684	982	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	5,180,416	68,916	SH		SOLE		62,294	6,622	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,418,104	48,984	SH		SOLE		33,207	15,777	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	4,490,506	91,289	SH		SOLE		90,895	394	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,056,499	14,348	SH		SOLE		14,348	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	295,729	1,086	SH		SOLE		1,017	69	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,268,659	6,483	SH		SOLE		5,516	967	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,951,698	28,581	SH		SOLE		25,542	3,039	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,190,172	28,948	SH		SOLE		28,380	568	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	32,823,650	83,585	SH		SOLE		79,181	4,404	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,319,042	14,540	SH		SOLE		14,397	143	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,579,161	18,930	SH		SOLE		16,927	2,003	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	18,149,573	85,446	SH		SOLE		84,327	1,119	0
VANGUARD INDEX FDS	VALUE ETF	922908744	277,516	2,012	SH		SOLE		1,753	259	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,244,621	23,995	SH		SOLE		22,895	1,100	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,712,887	94,692	SH		SOLE		90,281	4,411	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,199,725	12,875	SH		SOLE		12,823	52	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,408,332	72,088	SH		SOLE		71,156	932	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	246,321	5,121	SH		SOLE		5,021	100	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	16,436,626	287,605	SH		SOLE		277,966	9,639	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,247,760	16,422	SH		SOLE		9,410	7,012	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	4,827,168	83,805	SH		SOLE		77,129	6,676	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	13,997,149	186,256	SH		SOLE		174,480	11,776	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	1,215,629	10,182	SH		SOLE		10,047	135	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,910,102	12,293	SH		SOLE		11,850	443	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,409,985	26,345	SH		SOLE		22,240	4,105	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	5,296,851	121,154	SH		SOLE		118,216	2,938	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,076,333	20,096	SH		SOLE		20,035	61	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	344,208	1,517	SH		SOLE		1,517	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	8,092,189	63,849	SH		SOLE		63,244	605	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	472,081	2,008	SH		SOLE		1,948	60	0
VISA INC	COM CL A	92826C839	7,786,420	33,853	SH		SOLE		32,949	904	0
WABTEC	COM	929740108	260,615	2,452	SH		SOLE		2,452	0	0
WALMART INC	COM	931142103	7,121,496	44,529	SH		SOLE		44,529	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,341,271	9,987	SH		SOLE		9,345	642	0
WATERS CORP	COM	941848103	1,014,029	3,698	SH		SOLE		3,696	2	0
WATSCO INC	COM	942622200	387,919	1,027	SH		SOLE		1,027	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,642,005	4,376	SH		SOLE		4,204	172	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	598,402	400	SH		SOLE		400	0	0
XPEL INC	COM	98379L100	474,921	6,159	SH		SOLE		5,884	275	0