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
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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	643,130	5,883	SH		SOLE		5,883	0	0
ABBOTT LABS	COM	002824100	1,056,562	9,599	SH		SOLE		9,599	0	0
ABBVIE INC	COM	00287Y109	4,140,489	26,718	SH		SOLE		26,718	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,083,283	8,787	SH		SOLE		8,787	0	0
ADOBE INC	COM	00724F101	2,008,156	3,366	SH		SOLE		3,366	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	731,302	4,961	SH		SOLE		4,961	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,728,845	19,535	SH		SOLE		19,535	0	0
ALPHABET INC	CAP STK CL C	02079K107	35,897,563	254,719	SH		SOLE		254,719	0	0
ALTRIA GROUP INC	COM	02209S103	268,100	6,646	SH		SOLE		6,646	0	0
AMAZON COM INC	COM	023135106	25,140,601	165,464	SH		SOLE		165,464	0	0
AMERICAN EXPRESS CO	COM	025816109	4,930,414	26,318	SH		SOLE		26,318	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,823,240	13,078	SH		SOLE		13,078	0	0
AMETEK INC	COM	031100100	2,250,542	13,649	SH		SOLE		13,649	0	0
AMGEN INC	COM	031162100	256,914	892	SH		SOLE		892	0	0
AMPHENOL CORP NEW	CL A	032095101	999,627	10,084	SH		SOLE		10,084	0	0
API GROUP CORP	COM STK	00187Y100	1,663,741	48,085	SH		SOLE		48,085	0	0
APPLE INC	COM	037833100	59,197,739	307,473	SH		SOLE		307,473	0	0
APPLIED MATLS INC	COM	038222105	1,717,456	10,597	SH		SOLE		10,597	0	0
ARISTA NETWORKS INC	COM	040413106	226,090	960	SH		SOLE		960	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,223,940	1,617	SH		SOLE		1,617	0	0
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	8,047,389	188,111	SH		SOLE		188,111	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	801,614	20,253	SH		SOLE		20,253	0	0
AUTODESK INC	COM	052769106	1,049,156	4,309	SH		SOLE		4,309	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,962,701	17,009	SH		SOLE		17,009	0	0
AUTOZONE INC	COM	053332102	1,636,692	633	SH		SOLE		633	0	0
AVALONBAY CMNTYS INC	COM	053484101	375,564	2,006	SH		SOLE		2,006	0	0
AXON ENTERPRISE INC	COM	05464C101	312,063	1,208	SH		SOLE		1,208	0	0
BANK AMERICA CORP	COM	060505104	2,663,829	79,116	SH		SOLE		79,116	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	59,257,990	166,147	SH		SOLE		166,147	0	0
BLACKROCK INC	COM	09247X101	908,405	1,119	SH		SOLE		1,119	0	0
BOEING CO	COM	097023105	1,566,018	6,008	SH		SOLE		6,008	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,298,283	366	SH		SOLE		366	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,954,101	23,095	SH		SOLE		23,095	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	1,077,187	20,355	SH		SOLE		20,355	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	982,779	19,154	SH		SOLE		19,154	0	0
BROADCOM INC	COM	11135F101	468,825	420	SH		SOLE		420	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,081,162	10,115	SH		SOLE		10,115	0	0
BROWN & BROWN INC	COM	115236101	993,976	13,978	SH		SOLE		13,978	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,709,436	21,622	SH		SOLE		21,622	0	0
CARLISLE COS INC	COM	142339100	6,665,382	21,334	SH		SOLE		21,334	0	0
CATERPILLAR INC	COM	149123101	4,624,575	15,641	SH		SOLE		15,641	0	0
CBIZ INC	COM	124805102	2,871,692	45,881	SH		SOLE		45,881	0	0
CENCORA INC	COM	03073E105	237,214	1,155	SH		SOLE		1,155	0	0
CHEVRON CORP NEW	COM	166764100	2,634,350	17,661	SH		SOLE		17,661	0	0
CHUBB LIMITED	COM	H1467J104	1,176,035	5,204	SH		SOLE		5,204	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,170,748	12,381	SH		SOLE		12,381	0	0
CISCO SYS INC	COM	17275R102	531,642	10,523	SH		SOLE		10,523	0	0
COCA COLA CO	COM	191216100	2,029,196	34,434	SH		SOLE		34,434	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	869,710	11,515	SH		SOLE		11,515	0	0
COLUMBIA FINL INC	COM	197641103	408,486	21,187	SH		SOLE		21,187	0	0
COMCAST CORP NEW	CL A	20030N101	1,998,026	45,565	SH		SOLE		45,565	0	0
CONSOLIDATED EDISON INC	COM	209115104	291,788	3,208	SH		SOLE		3,208	0	0
COPART INC	COM	217204106	2,710,778	55,322	SH		SOLE		55,322	0	0
CORTEVA INC	COM	22052L104	213,820	4,462	SH		SOLE		4,462	0	0
COSTAR GROUP INC	COM	22160N109	1,035,659	11,851	SH		SOLE		11,851	0	0
COSTCO WHSL CORP NEW	COM	22160K105	10,486,773	15,887	SH		SOLE		15,887	0	0
CROWN CASTLE INC	COM	22822V101	585,972	5,087	SH		SOLE		5,087	0	0
CSX CORP	COM	126408103	1,352,656	39,015	SH		SOLE		39,015	0	0
DANAHER CORPORATION	COM	235851102	8,321,798	35,972	SH		SOLE		35,972	0	0
DEERE & CO	COM	244199105	867,319	2,169	SH		SOLE		2,169	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	420,958	2,890	SH		SOLE		2,890	0	0
DISNEY WALT CO	COM	254687106	2,892,531	32,036	SH		SOLE		32,036	0	0
DOLLAR GEN CORP NEW	COM	256677105	475,010	3,494	SH		SOLE		3,494	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	438,247	4,516	SH		SOLE		4,516	0	0
EASTERN BANKSHARES INC	COM	27627N105	190,238	13,397	SH		SOLE		13,397	0	0
EATON CORP PLC	SHS	G29183103	1,791,460	7,439	SH		SOLE		7,439	0	0
ELEVANCE HEALTH INC	COM	036752103	981,324	2,081	SH		SOLE		2,081	0	0
ELI LILLY & CO	COM	532457108	1,651,413	2,833	SH		SOLE		2,833	0	0
EQUIFAX INC	COM	294429105	513,127	2,075	SH		SOLE		2,075	0	0
EQUINIX INC	COM	29444U700	587,935	730	SH		SOLE		730	0	0
EXXON MOBIL CORP	COM	30231G102	1,148,651	11,489	SH		SOLE		11,489	0	0
FAIR ISAAC CORP	COM	303250104	2,101,039	1,805	SH		SOLE		1,805	0	0
FASTENAL CO	COM	311900104	6,418,498	99,097	SH		SOLE		99,097	0	0
FEDEX CORP	COM	31428X106	1,038,310	4,104	SH		SOLE		4,104	0	0
FERGUSON PLC NEW	SHS	G3421J106	1,150,891	5,961	SH		SOLE		5,961	0	0
FERRARI N V	COM	N3167Y103	455,615	1,346	SH		SOLE		1,346	0	0
FISERV INC	COM	337738108	1,723,467	12,974	SH		SOLE		12,974	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	2,749,174	24,643	SH		SOLE		24,643	0	0
FORD MTR CO DEL	COM	345370860	1,474,402	120,952	SH		SOLE		120,952	0	0
FORTINET INC	COM	34959E109	1,742,087	29,764	SH		SOLE		29,764	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	537,014	2,388	SH		SOLE		2,388	0	0
GARMIN LTD	SHS	H2906T109	1,190,538	9,262	SH		SOLE		9,262	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	277,897	2,177	SH		SOLE		2,177	0	0
GLOBUS MED INC	CL A	379577208	344,201	6,459	SH		SOLE		6,459	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,968,416	10,287	SH		SOLE		10,287	0	0
GRACO INC	COM	384109104	535,917	6,177	SH		SOLE		6,177	0	0
GRAHAM HLDGS CO	COM CL B	384637104	1,906,376	2,737	SH		SOLE		2,737	0	0
GRAINGER W W INC	COM	384802104	1,227,290	1,481	SH		SOLE		1,481	0	0
HEICO CORP NEW	COM	422806109	2,255,193	12,608	SH		SOLE		12,608	0	0
HERSHEY CO	COM	427866108	1,059,166	5,681	SH		SOLE		5,681	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,393,171	7,651	SH		SOLE		7,651	0	0
HOME DEPOT INC	COM	437076102	4,446,237	12,830	SH		SOLE		12,830	0	0
HONEYWELL INTL INC	COM	438516106	2,930,069	13,972	SH		SOLE		13,972	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	1,020,698	11,931	SH		SOLE		11,931	0	0
IDEXX LABS INC	COM	45168D104	1,767,280	3,184	SH		SOLE		3,184	0	0
INTEL CORP	COM	458140100	626,384	12,465	SH		SOLE		12,465	0	0
INTUIT	COM	461202103	2,373,864	3,798	SH		SOLE		3,798	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,365,841	9,977	SH		SOLE		9,977	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	745,790	4,425	SH		SOLE		4,425	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	716,753	33,841	SH		SOLE		33,841	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,103,982	52,860	SH		SOLE		52,860	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	521,337	25,487	SH		SOLE		25,487	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	487,190	25,243	SH		SOLE		25,243	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	1,424,535	73,222	SH		SOLE		73,222	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	364,919	10,367	SH		SOLE		10,367	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,389,860	21,482	SH		SOLE		21,482	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	21,158,066	51,666	SH		SOLE		51,666	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,324,484	33,935	SH		SOLE		33,935	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	804,324	15,902	SH		SOLE		15,902	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	374,709	8,700	SH		SOLE		8,700	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	507,925	7,919	SH		SOLE		7,919	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,635,904	16,593	SH		SOLE		16,593	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	4,081,820	96,680	SH		SOLE		96,680	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,526,990	18,613	SH		SOLE		18,613	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	909,633	9,437	SH		SOLE		9,437	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,805,661	39,881	SH		SOLE		39,881	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	1,121,861	17,278	SH		SOLE		17,278	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	361,988	3,344	SH		SOLE		3,344	0	0
ISHARES TR	CORE S&P TTL STK	464287150	258,445	2,456	SH		SOLE		2,456	0	0
ISHARES TR	CORE S&P500 ETF	464287200	5,590,111	11,704	SH		SOLE		11,704	0	0
ISHARES TR	CORE US AGGBD ET	464287226	6,004,717	60,501	SH		SOLE		60,501	0	0
ISHARES TR	CRE U S REIT ETF	464288521	200,982	3,702	SH		SOLE		3,702	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	302,970	676	SH		SOLE		676	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	2,020,852	39,922	SH		SOLE		39,922	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	3,437,860	44,423	SH		SOLE		44,423	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,387,403	21,574	SH		SOLE		21,574	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	7,495,160	146,176	SH		SOLE		146,176	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	12,669,895	243,652	SH		SOLE		243,652	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	288,950	7,186	SH		SOLE		7,186	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,198,039	11,051	SH		SOLE		11,051	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	270,125	891	SH		SOLE		891	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,718,727	11,065	SH		SOLE		11,065	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,084,956	13,958	SH		SOLE		13,958	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	377,335	1,880	SH		SOLE		1,880	0	0
ISHARES TR	US TREAS BD ETF	46429B267	542,616	23,551	SH		SOLE		23,551	0	0
JOHNSON & JOHNSON	COM	478160104	10,147,446	64,741	SH		SOLE		64,741	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,356,493	55,006	SH		SOLE		55,006	0	0
KENVUE INC	COM	49177J102	920,107	42,736	SH		SOLE		42,736	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,432,382	6,302	SH		SOLE		6,302	0	0
LENNOX INTL INC	COM	526107107	586,699	1,311	SH		SOLE		1,311	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	1,982,047	34,185	SH		SOLE		34,185	0	0
LINDE PLC	SHS	G54950103	509,281	1,240	SH		SOLE		1,240	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,766,415	3,897	SH		SOLE		3,897	0	0
LOWES COS INC	COM	548661107	2,159,511	9,703	SH		SOLE		9,703	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	233,612	2,457	SH		SOLE		2,457	0	0
MARKEL GROUP INC	COM	570535104	8,884,315	6,257	SH		SOLE		6,257	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,000,363	4,436	SH		SOLE		4,436	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	14,115,126	33,094	SH		SOLE		33,094	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	743,863	10,872	SH		SOLE		10,872	0	0
MCDONALDS CORP	COM	580135101	10,558,430	35,609	SH		SOLE		35,609	0	0
MCKESSON CORP	COM	58155Q103	2,285,733	4,937	SH		SOLE		4,937	0	0
MERCK & CO INC	COM	58933Y105	4,884,969	44,808	SH		SOLE		44,808	0	0
META PLATFORMS INC	CL A	30303M102	9,147,035	25,842	SH		SOLE		25,842	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,478,078	2,043	SH		SOLE		2,043	0	0
MICRON TECHNOLOGY INC	COM	595112103	654,180	7,666	SH		SOLE		7,666	0	0
MICROSOFT CORP	COM	594918104	51,399,618	136,687	SH		SOLE		136,687	0	0
MONDELEZ INTL INC	CL A	609207105	3,151,967	43,517	SH		SOLE		43,517	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	807,520	14,017	SH		SOLE		14,017	0	0
MOODYS CORP	COM	615369105	2,981,883	7,635	SH		SOLE		7,635	0	0
MORGAN STANLEY	COM NEW	617446448	462,987	4,965	SH		SOLE		4,965	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,643,206	5,248	SH		SOLE		5,248	0	0
MSCI INC	COM	55354G100	625,044	1,105	SH		SOLE		1,105	0	0
NETFLIX INC	COM	64110L106	2,251,820	4,625	SH		SOLE		4,625	0	0
NEXTERA ENERGY INC	COM	65339F101	686,180	11,297	SH		SOLE		11,297	0	0
NIKE INC	CL B	654106103	8,226,927	75,775	SH		SOLE		75,775	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,417,811	5,998	SH		SOLE		5,998	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	295,237	2,924	SH		SOLE		2,924	0	0
NOVO-NORDISK A S	ADR	670100205	5,125,641	49,547	SH		SOLE		49,547	0	0
NVIDIA CORPORATION	COM	67066G104	11,793,181	23,814	SH		SOLE		23,814	0	0
NVR INC	COM	62944T105	3,024,195	432	SH		SOLE		432	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	543,953	1,342	SH		SOLE		1,342	0	0
ORACLE CORP	COM	68389X105	1,462,859	13,875	SH		SOLE		13,875	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	3,248,324	3,419	SH		SOLE		3,419	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,075,412	17,512	SH		SOLE		17,512	0	0
PEPSICO INC	COM	713448108	7,539,985	44,395	SH		SOLE		44,395	0	0
PFIZER INC	COM	717081103	1,457,356	50,620	SH		SOLE		50,620	0	0
PHILLIPS 66	COM	718546104	521,776	3,919	SH		SOLE		3,919	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,360,190	14,613	SH		SOLE		14,613	0	0
POOL CORP	COM	73278L105	1,302,586	3,267	SH		SOLE		3,267	0	0
PPG INDS INC	COM	693506107	492,410	3,293	SH		SOLE		3,293	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,305,278	21,407	SH		SOLE		21,407	0	0
PRINCETON BANCORP INC	COM	74179A107	1,742,658	48,542	SH		SOLE		48,542	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,795,071	39,546	SH		SOLE		39,546	0	0
PROGRESSIVE CORP	COM	743315103	9,075,460	56,978	SH		SOLE		56,978	0	0
PROLOGIS INC.	COM	74340W103	878,447	6,590	SH		SOLE		6,590	0	0
QUALCOMM INC	COM	747525103	272,086	1,881	SH		SOLE		1,881	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,472,283	10,678	SH		SOLE		10,678	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	3,169,500	40,567	SH		SOLE		40,567	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,377,186	2,526	SH		SOLE		2,526	0	0
ROSS STORES INC	COM	778296103	1,761,982	12,732	SH		SOLE		12,732	0	0
RTX CORPORATION	COM	75513E101	969,125	11,518	SH		SOLE		11,518	0	0
S&P GLOBAL INC	COM	78409V104	1,612,389	3,660	SH		SOLE		3,660	0	0
SALESFORCE INC	COM	79466L302	3,182,679	12,095	SH		SOLE		12,095	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	152,100	30,000	SH		SOLE		30,000	0	0
SCHWAB CHARLES CORP	COM	808513105	6,739,599	97,959	SH		SOLE		97,959	0	0
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	649,696	13,429	SH		SOLE		13,429	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,016,815	41,017	SH		SOLE		41,017	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,047,064	55,386	SH		SOLE		55,386	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	10,146,110	209,414	SH		SOLE		209,414	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	374,393	8,031	SH		SOLE		8,031	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	14,624,293	262,696	SH		SOLE		262,696	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,833,114	50,350	SH		SOLE		50,350	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	397,795	4,795	SH		SOLE		4,795	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	390,668	5,573	SH		SOLE		5,573	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,489,938	44,148	SH		SOLE		44,148	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,157,876	41,926	SH		SOLE		41,926	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	663,901	32,057	SH		SOLE		32,057	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	946,412	20,034	SH		SOLE		20,034	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	4,118,493	56,682	SH		SOLE		56,682	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,161,387	49,635	SH		SOLE		49,635	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	210,412	5,252	SH		SOLE		5,252	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,283,978	51,855	SH		SOLE		51,855	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,012,246	11,834	SH		SOLE		11,834	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,583,460	29,008	SH		SOLE		29,008	0	0
SHELL PLC	SPON ADS	780259305	207,534	3,154	SH		SOLE		3,154	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,850,213	12,344	SH		SOLE		12,344	0	0
SHOPIFY INC	CL A	82509L107	1,053,910	13,529	SH		SOLE		13,529	0	0
SOUTHERN CO	COM	842587107	417,495	5,954	SH		SOLE		5,954	0	0
SOUTHWEST AIRLS CO	COM	844741108	444,600	15,395	SH		SOLE		15,395	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,345,803	3,571	SH		SOLE		3,571	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,604,108	8,391	SH		SOLE		8,391	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,685,425	9,858	SH		SOLE		9,858	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	8,708,318	95,287	SH		SOLE		95,287	0	0
SPDR SER TR	GLB DOW ETF	78464A706	2,384,654	20,037	SH		SOLE		20,037	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	3,917,179	67,018	SH		SOLE		67,018	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	4,578,472	139,460	SH		SOLE		139,460	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,215,954	24,958	SH		SOLE		24,958	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	4,386,696	151,005	SH		SOLE		151,005	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,760,058	59,102	SH		SOLE		59,102	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	215,074	1,721	SH		SOLE		1,721	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	421,661	30,401	SH		SOLE		30,401	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	287,203	6,850	SH		SOLE		6,850	0	0
STARBUCKS CORP	COM	855244109	605,536	6,307	SH		SOLE		6,307	0	0
STRYKER CORPORATION	COM	863667101	1,158,456	3,868	SH		SOLE		3,868	0	0
SYSCO CORP	COM	871829107	3,713,908	50,785	SH		SOLE		50,785	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	307,674	9,941	SH		SOLE		9,941	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,078,390	58,446	SH		SOLE		58,446	0	0
TELEFLEX INCORPORATED	COM	879369106	225,903	906	SH		SOLE		906	0	0
TESLA INC	COM	88160R101	490,500	1,974	SH		SOLE		1,974	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	277,276	26,559	SH		SOLE		26,559	0	0
TEXAS INSTRS INC	COM	882508104	4,669,803	27,395	SH		SOLE		27,395	0	0
TFI INTL INC	COM	87241L109	867,009	6,376	SH		SOLE		6,376	0	0
THE CIGNA GROUP	COM	125523100	1,167,257	3,898	SH		SOLE		3,898	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,398,673	6,403	SH		SOLE		6,403	0	0
TJX COS INC NEW	COM	872540109	1,385,480	14,769	SH		SOLE		14,769	0	0
TRACTOR SUPPLY CO	COM	892356106	2,487,253	11,567	SH		SOLE		11,567	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	976,820	4,005	SH		SOLE		4,005	0	0
TRANSDIGM GROUP INC	COM	893641100	467,360	462	SH		SOLE		462	0	0
TRANSUNION	COM	89400J107	662,708	9,645	SH		SOLE		9,645	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,076,079	5,649	SH		SOLE		5,649	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	1,112,600	15,795	SH		SOLE		15,795	0	0
UFP INDUSTRIES INC	COM	90278Q108	611,178	4,868	SH		SOLE		4,868	0	0
ULTA BEAUTY INC	COM	90384S303	2,564,118	5,233	SH		SOLE		5,233	0	0
UNILEVER PLC	SPON ADR NEW	904767704	768,312	15,848	SH		SOLE		15,848	0	0
UNION PAC CORP	COM	907818108	6,287,917	25,600	SH		SOLE		25,600	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,169,294	20,157	SH		SOLE		20,157	0	0
UNITED RENTALS INC	COM	911363109	2,267,877	3,955	SH		SOLE		3,955	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	741,250	3,371	SH		SOLE		3,371	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	13,819,319	26,249	SH		SOLE		26,249	0	0
VALERO ENERGY CORP	COM	91913Y100	2,152,670	16,559	SH		SOLE		16,559	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	18,409,725	216,917	SH		SOLE		216,917	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	201,197	743	SH		SOLE		743	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	407,240	2,425	SH		SOLE		2,425	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	21,538,168	281,987	SH		SOLE		281,987	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,076,041	14,428	SH		SOLE		14,428	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,134,810	27,718	SH		SOLE		27,718	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	9,481,772	128,916	SH		SOLE		128,916	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	276,765	5,598	SH		SOLE		5,598	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,341,177	14,239	SH		SOLE		14,239	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	328,912	1,058	SH		SOLE		1,058	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,486,038	6,812	SH		SOLE		6,812	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,028,953	30,214	SH		SOLE		30,214	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,344,463	15,216	SH		SOLE		15,216	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	42,280,130	96,795	SH		SOLE		96,795	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,922,891	10,685	SH		SOLE		10,685	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,127,399	19,347	SH		SOLE		19,347	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	21,246,882	89,566	SH		SOLE		89,566	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,325,747	23,615	SH		SOLE		23,615	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,662,217	89,105	SH		SOLE		89,105	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,480,532	14,391	SH		SOLE		14,391	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,936,923	61,843	SH		SOLE		61,843	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	788,621	15,448	SH		SOLE		15,448	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	24,619,758	415,033	SH		SOLE		415,033	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	8,305,645	102,186	SH		SOLE		102,186	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	5,673,585	97,267	SH		SOLE		97,267	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	10,471,891	135,348	SH		SOLE		135,348	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	843,928	6,179	SH		SOLE		6,179	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,992,333	11,692	SH		SOLE		11,692	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,480,878	25,550	SH		SOLE		25,550	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	5,785,672	120,786	SH		SOLE		120,786	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,222,903	19,913	SH		SOLE		19,913	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	393,869	1,518	SH		SOLE		1,518	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	7,328,184	62,485	SH		SOLE		62,485	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	503,406	2,008	SH		SOLE		2,008	0	0
VERALTO CORP	COM SHS	92338C103	333,647	4,056	SH		SOLE		4,056	0	0
VISA INC	COM CL A	92826C839	9,694,841	37,238	SH		SOLE		37,238	0	0
WABTEC	COM	929740108	289,635	2,282	SH		SOLE		2,282	0	0
WALMART INC	COM	931142103	6,689,378	42,432	SH		SOLE		42,432	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,703,229	11,410	SH		SOLE		11,410	0	0
WATSCO INC	COM	942622200	440,039	1,027	SH		SOLE		1,027	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,540,977	4,376	SH		SOLE		4,376	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	594,606	395	SH		SOLE		395	0	0