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	593,038	5,591	SH		SOLE		5,591	0	0
ABBOTT LABS	COM	002824100	1,254,807	11,040	SH		SOLE		11,040	0	0
ABBVIE INC	COM	00287Y109	4,996,824	27,440	SH		SOLE		27,440	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,037,275	8,763	SH		SOLE		8,763	0	0
ADOBE INC	COM	00724F101	1,770,137	3,508	SH		SOLE		3,508	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	964,900	5,346	SH		SOLE		5,346	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,125,157	20,706	SH		SOLE		20,706	0	0
ALPHABET INC	CAP STK CL C	02079K107	39,222,039	257,599	SH		SOLE		257,599	0	0
AMAZON COM INC	COM	023135106	30,926,873	171,454	SH		SOLE		171,454	0	0
AMERICAN EXPRESS CO	COM	025816109	5,896,839	25,899	SH		SOLE		25,899	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,672,088	8,462	SH		SOLE		8,462	0	0
AMETEK INC	COM	031100100	2,505,713	13,700	SH		SOLE		13,700	0	0
AMGEN INC	COM	031162100	250,486	881	SH		SOLE		881	0	0
AMPHENOL CORP NEW	CL A	032095101	1,165,382	10,103	SH		SOLE		10,103	0	0
API GROUP CORP	COM STK	00187Y100	1,888,298	48,085	SH		SOLE		48,085	0	0
APPLE INC	COM	037833100	52,804,758	307,935	SH		SOLE		307,935	0	0
APPLIED MATLS INC	COM	038222105	2,299,053	11,148	SH		SOLE		11,148	0	0
ARISTA NETWORKS INC	COM	040413106	858,341	2,960	SH		SOLE		2,960	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,542,077	1,589	SH		SOLE		1,589	0	0
ATKORE INC	COM	047649108	754,016	3,961	SH		SOLE		3,961	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	791,083	20,253	SH		SOLE		20,253	0	0
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	7,873,471	187,911	SH		SOLE		187,911	0	0
AUTODESK INC	COM	052769106	1,150,276	4,417	SH		SOLE		4,417	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,317,628	17,288	SH		SOLE		17,288	0	0
AUTOZONE INC	COM	053332102	2,256,582	716	SH		SOLE		716	0	0
AVALONBAY CMNTYS INC	COM	053484101	397,841	2,144	SH		SOLE		2,144	0	0
AXON ENTERPRISE INC	COM	05464C101	377,960	1,208	SH		SOLE		1,208	0	0
BANK AMERICA CORP	COM	060505104	3,040,515	80,182	SH		SOLE		80,182	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	68,646,526	163,242	SH		SOLE		163,242	0	0
BLACKROCK INC	COM	09247X101	942,915	1,131	SH		SOLE		1,131	0	0
BOEING CO	COM	097023105	589,564	3,055	SH		SOLE		3,055	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,393,132	384	SH		SOLE		384	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,520,713	23,718	SH		SOLE		23,718	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	264,040	5,123	SH		SOLE		5,123	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	817,944	15,083	SH		SOLE		15,083	0	0
BROADCOM INC	COM	11135F101	650,777	491	SH		SOLE		491	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,147,343	10,482	SH		SOLE		10,482	0	0
BROWN & BROWN INC	COM	115236101	1,286,663	14,698	SH		SOLE		14,698	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	972,678	4,664	SH		SOLE		4,664	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	514,546	1,653	SH		SOLE		1,653	0	0
CANADIAN NAT RES LTD	COM	136385101	1,201,430	15,742	SH		SOLE		15,742	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,204,427	25,002	SH		SOLE		25,002	0	0
CARLISLE COS INC	COM	142339100	8,655,575	22,089	SH		SOLE		22,089	0	0
CATERPILLAR INC	COM	149123101	5,981,970	16,325	SH		SOLE		16,325	0	0
CBIZ INC	COM	124805102	3,601,659	45,881	SH		SOLE		45,881	0	0
CENCORA INC	COM	03073E105	280,654	1,155	SH		SOLE		1,155	0	0
CHEVRON CORP NEW	COM	166764100	2,762,223	17,511	SH		SOLE		17,511	0	0
CHUBB LIMITED	COM	H1467J104	1,533,871	5,919	SH		SOLE		5,919	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,315,767	12,614	SH		SOLE		12,614	0	0
CISCO SYS INC	COM	17275R102	618,954	12,401	SH		SOLE		12,401	0	0
COCA COLA CO	COM	191216100	2,102,635	34,368	SH		SOLE		34,368	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	760,641	10,379	SH		SOLE		10,379	0	0
COLGATE PALMOLIVE CO	COM	194162103	228,367	2,536	SH		SOLE		2,536	0	0
COLUMBIA FINL INC	COM	197641103	304,394	17,687	SH		SOLE		17,687	0	0
COMCAST CORP NEW	CL A	20030N101	1,956,646	45,136	SH		SOLE		45,136	0	0
COPART INC	COM	217204106	6,099,092	105,302	SH		SOLE		105,302	0	0
CORTEVA INC	COM	22052L104	263,552	4,570	SH		SOLE		4,570	0	0
COSTAR GROUP INC	COM	22160N109	1,248,362	12,923	SH		SOLE		12,923	0	0
COSTCO WHSL CORP NEW	COM	22160K105	11,881,311	16,217	SH		SOLE		16,217	0	0
CROWN CASTLE INC	COM	22822V101	525,129	4,962	SH		SOLE		4,962	0	0
CSX CORP	COM	126408103	1,478,294	39,878	SH		SOLE		39,878	0	0
DANAHER CORPORATION	COM	235851102	9,086,355	36,386	SH		SOLE		36,386	0	0
DEERE & CO	COM	244199105	892,949	2,174	SH		SOLE		2,174	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	446,072	2,999	SH		SOLE		2,999	0	0
DISNEY WALT CO	COM	254687106	3,632,747	29,689	SH		SOLE		29,689	0	0
DOLLAR GEN CORP NEW	COM	256677105	548,083	3,512	SH		SOLE		3,512	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	462,696	4,784	SH		SOLE		4,784	0	0
EASTERN BANKSHARES INC	COM	27627N105	184,611	13,397	SH		SOLE		13,397	0	0
EATON CORP PLC	SHS	G29183103	3,020,177	9,659	SH		SOLE		9,659	0	0
ELEVANCE HEALTH INC	COM	036752103	1,097,894	2,117	SH		SOLE		2,117	0	0
ELI LILLY & CO	COM	532457108	2,466,134	3,170	SH		SOLE		3,170	0	0
EQUIFAX INC	COM	294429105	555,104	2,075	SH		SOLE		2,075	0	0
EQUINIX INC	COM	29444U700	609,919	739	SH		SOLE		739	0	0
EXXON MOBIL CORP	COM	30231G102	1,255,349	10,800	SH		SOLE		10,800	0	0
FAIR ISAAC CORP	COM	303250104	2,258,046	1,807	SH		SOLE		1,807	0	0
FASTENAL CO	COM	311900104	7,936,129	102,880	SH		SOLE		102,880	0	0
FEDEX CORP	COM	31428X106	1,115,422	3,850	SH		SOLE		3,850	0	0
FERGUSON PLC NEW	SHS	G3421J106	1,357,543	6,215	SH		SOLE		6,215	0	0
FERRARI N V	COM	N3167Y103	1,207,667	2,770	SH		SOLE		2,770	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	211,727	1,359	SH		SOLE		1,359	0	0
FISERV INC	COM	337738108	2,098,597	13,131	SH		SOLE		13,131	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	3,247,759	25,056	SH		SOLE		25,056	0	0
FORD MTR CO DEL	COM	345370860	1,525,482	114,871	SH		SOLE		114,871	0	0
FORTINET INC	COM	34959E109	2,234,352	32,709	SH		SOLE		32,709	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	599,096	2,396	SH		SOLE		2,396	0	0
GARMIN LTD	SHS	H2906T109	1,437,340	9,655	SH		SOLE		9,655	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	504,298	2,873	SH		SOLE		2,873	0	0
GLOBUS MED INC	CL A	379577208	416,193	7,759	SH		SOLE		7,759	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,356,089	10,429	SH		SOLE		10,429	0	0
GRACO INC	COM	384109104	577,303	6,177	SH		SOLE		6,177	0	0
GRAHAM HLDGS CO	COM CL B	384637104	2,101,141	2,737	SH		SOLE		2,737	0	0
GRAINGER W W INC	COM	384802104	1,520,864	1,495	SH		SOLE		1,495	0	0
HEICO CORP NEW	COM	422806109	3,087,324	16,164	SH		SOLE		16,164	0	0
HERSHEY CO	COM	427866108	1,643,136	8,448	SH		SOLE		8,448	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,677,257	7,863	SH		SOLE		7,863	0	0
HOME DEPOT INC	COM	437076102	5,094,976	13,282	SH		SOLE		13,282	0	0
HONEYWELL INTL INC	COM	438516106	2,919,476	14,224	SH		SOLE		14,224	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	300,647	4,140	SH		SOLE		4,140	0	0
IDEXX LABS INC	COM	45168D104	1,725,077	3,195	SH		SOLE		3,195	0	0
ILLINOIS TOOL WKS INC	COM	452308109	204,736	763	SH		SOLE		763	0	0
INTEL CORP	COM	458140100	536,460	12,145	SH		SOLE		12,145	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	478,302	2,505	SH		SOLE		2,505	0	0
INTUIT	COM	461202103	2,940,600	4,524	SH		SOLE		4,524	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,988,107	9,993	SH		SOLE		9,993	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	216,069	10,216	SH		SOLE		10,216	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	2,610,823	14,291	SH		SOLE		14,291	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	484,919	25,243	SH		SOLE		25,243	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	520,700	25,487	SH		SOLE		25,487	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,108,475	52,860	SH		SOLE		52,860	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	1,412,453	73,222	SH		SOLE		73,222	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	393,933	10,240	SH		SOLE		10,240	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,381,981	19,968	SH		SOLE		19,968	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	23,310,032	52,499	SH		SOLE		52,499	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,418,930	33,776	SH		SOLE		33,776	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	820,544	15,902	SH		SOLE		15,902	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,429,141	20,030	SH		SOLE		20,030	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	214,216	1,196	SH		SOLE		1,196	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	300,312	891	SH		SOLE		891	0	0
ISHARES TR	CORE S&P TTL STK	464287150	315,000	2,732	SH		SOLE		2,732	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	349,547	4,056	SH		SOLE		4,056	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	372,419	6,131	SH		SOLE		6,131	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	391,158	1,860	SH		SOLE		1,860	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	449,979	4,071	SH		SOLE		4,071	0	0
ISHARES TR	US TREAS BD ETF	46429B267	536,257	23,551	SH		SOLE		23,551	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	918,865	9,707	SH		SOLE		9,707	0	0
ISHARES TR	RUS 1000 ETF	464287622	952,228	3,306	SH		SOLE		3,306	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,169,397	10,868	SH		SOLE		10,868	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	1,172,486	17,278	SH		SOLE		17,278	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,173,729	13,958	SH		SOLE		13,958	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,496,563	18,300	SH		SOLE		18,300	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,611,562	16,208	SH		SOLE		16,208	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,742,146	10,970	SH		SOLE		10,970	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,996,038	39,092	SH		SOLE		39,092	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,391,155	21,953	SH		SOLE		21,953	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	3,292,970	44,368	SH		SOLE		44,368	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	3,958,767	93,038	SH		SOLE		93,038	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	4,651,985	59,848	SH		SOLE		59,848	0	0
ISHARES TR	CORE S&P500 ETF	464287200	6,569,578	12,496	SH		SOLE		12,496	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	6,611,377	128,927	SH		SOLE		128,927	0	0
ISHARES TR	CORE US AGGBD ET	464287226	8,464,151	86,422	SH		SOLE		86,422	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	14,943,005	289,593	SH		SOLE		289,593	0	0
JABIL INC	COM	466313103	2,099,801	15,676	SH		SOLE		15,676	0	0
JOHNSON & JOHNSON	COM	478160104	9,981,548	63,098	SH		SOLE		63,098	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,928,354	59,552	SH		SOLE		59,552	0	0
KENVUE INC	COM	49177J102	921,021	42,918	SH		SOLE		42,918	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,371,929	6,280	SH		SOLE		6,280	0	0
LENNOX INTL INC	COM	526107107	640,765	1,311	SH		SOLE		1,311	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	2,008,027	34,185	SH		SOLE		34,185	0	0
LINDE PLC	SHS	G54950103	648,191	1,396	SH		SOLE		1,396	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,796,506	3,949	SH		SOLE		3,949	0	0
LOWES COS INC	COM	548661107	2,508,128	9,846	SH		SOLE		9,846	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	251,302	2,457	SH		SOLE		2,457	0	0
MARATHON PETE CORP	COM	56585A102	246,435	1,223	SH		SOLE		1,223	0	0
MARKEL GROUP INC	COM	570535104	9,650,748	6,343	SH		SOLE		6,343	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,145,993	4,542	SH		SOLE		4,542	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	16,069,472	33,369	SH		SOLE		33,369	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	869,720	11,323	SH		SOLE		11,323	0	0
MCDONALDS CORP	COM	580135101	10,153,662	36,012	SH		SOLE		36,012	0	0
MCKESSON CORP	COM	58155Q103	2,951,065	5,497	SH		SOLE		5,497	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,097,268	2,715	SH		SOLE		2,715	0	0
MERCK & CO INC	COM	58933Y105	6,020,087	45,624	SH		SOLE		45,624	0	0
META PLATFORMS INC	CL A	30303M102	12,760,151	26,278	SH		SOLE		26,278	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,103,237	2,331	SH		SOLE		2,331	0	0
MICRON TECHNOLOGY INC	COM	595112103	915,631	7,767	SH		SOLE		7,767	0	0
MICROSOFT CORP	COM	594918104	58,563,872	139,199	SH		SOLE		139,199	0	0
MONDELEZ INTL INC	CL A	609207105	2,904,961	41,499	SH		SOLE		41,499	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	867,445	14,633	SH		SOLE		14,633	0	0
MOODYS CORP	COM	615369105	3,134,813	7,976	SH		SOLE		7,976	0	0
MORGAN STANLEY	COM NEW	617446448	334,174	3,549	SH		SOLE		3,549	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,906,118	5,370	SH		SOLE		5,370	0	0
MSCI INC	COM	55354G100	1,786,715	3,188	SH		SOLE		3,188	0	0
NETFLIX INC	COM	64110L106	2,955,268	4,866	SH		SOLE		4,866	0	0
NEXTERA ENERGY INC	COM	65339F101	793,379	12,414	SH		SOLE		12,414	0	0
NIKE INC	CL B	654106103	5,698,986	60,640	SH		SOLE		60,640	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,499,404	5,883	SH		SOLE		5,883	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	260,591	2,694	SH		SOLE		2,694	0	0
NOVO-NORDISK A S	ADR	670100205	6,391,499	49,778	SH		SOLE		49,778	0	0
NVIDIA CORPORATION	COM	67066G104	17,790,217	19,689	SH		SOLE		19,689	0	0
NVR INC	COM	62944T105	3,831,282	473	SH		SOLE		473	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	642,140	2,928	SH		SOLE		2,928	0	0
ORACLE CORP	COM	68389X105	1,803,006	14,354	SH		SOLE		14,354	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	3,929,632	3,481	SH		SOLE		3,481	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,851,928	28,729	SH		SOLE		28,729	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,173,129	17,512	SH		SOLE		17,512	0	0
PEPSICO INC	COM	713448108	7,364,359	42,080	SH		SOLE		42,080	0	0
PFIZER INC	COM	717081103	1,300,315	46,858	SH		SOLE		46,858	0	0
PHILIP MORRIS INTL INC	COM	718172109	220,988	2,412	SH		SOLE		2,412	0	0
PHILLIPS 66	COM	718546104	640,130	3,919	SH		SOLE		3,919	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	243,434	2,604	SH		SOLE		2,604	0	0
POOL CORP	COM	73278L105	1,405,794	3,484	SH		SOLE		3,484	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,562,632	21,019	SH		SOLE		21,019	0	0
PRINCETON BANCORP INC	COM	74179A107	1,463,343	47,542	SH		SOLE		47,542	0	0
PROCTER AND GAMBLE CO	COM	742718109	6,647,221	40,969	SH		SOLE		40,969	0	0
PROGRESSIVE CORP	COM	743315103	11,928,255	57,675	SH		SOLE		57,675	0	0
PROLOGIS INC.	COM	74340W103	943,054	7,242	SH		SOLE		7,242	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	262,957	3,938	SH		SOLE		3,938	0	0
QUALCOMM INC	COM	747525103	338,889	2,002	SH		SOLE		2,002	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,406,574	10,567	SH		SOLE		10,567	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	3,208,271	40,381	SH		SOLE		40,381	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,452,114	2,589	SH		SOLE		2,589	0	0
ROSS STORES INC	COM	778296103	1,887,921	12,864	SH		SOLE		12,864	0	0
RTX CORPORATION	COM	75513E101	1,311,974	13,452	SH		SOLE		13,452	0	0
S&P GLOBAL INC	COM	78409V104	1,738,912	4,087	SH		SOLE		4,087	0	0
SALESFORCE INC	COM	79466L302	3,640,363	12,087	SH		SOLE		12,087	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	159,000	30,000	SH		SOLE		30,000	0	0
SCHWAB CHARLES CORP	COM	808513105	7,399,610	102,289	SH		SOLE		102,289	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	394,489	5,192	SH		SOLE		5,192	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	444,224	4,791	SH		SOLE		4,791	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	521,742	11,342	SH		SOLE		11,342	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	648,098	31,926	SH		SOLE		31,926	0	0
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	649,024	13,429	SH		SOLE		13,429	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	952,748	19,349	SH		SOLE		19,349	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	990,989	39,247	SH		SOLE		39,247	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,143,132	54,924	SH		SOLE		54,924	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,741,258	44,171	SH		SOLE		44,171	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,193,438	39,217	SH		SOLE		39,217	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,992,681	49,519	SH		SOLE		49,519	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	9,450,475	196,027	SH		SOLE		196,027	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	18,802,840	307,991	SH		SOLE		307,991	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	222,625	5,632	SH		SOLE		5,632	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,188,782	12,798	SH		SOLE		12,798	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,422,926	52,139	SH		SOLE		52,139	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	4,633,633	56,743	SH		SOLE		56,743	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,949,664	52,427	SH		SOLE		52,427	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,350,569	30,492	SH		SOLE		30,492	0	0
SELECTIVE INS GROUP INC	COM	816300107	217,140	1,989	SH		SOLE		1,989	0	0
SHELL PLC	SPON ADS	780259305	210,372	3,138	SH		SOLE		3,138	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,381,425	12,615	SH		SOLE		12,615	0	0
SHOPIFY INC	CL A	82509L107	1,045,577	13,549	SH		SOLE		13,549	0	0
SOUTHERN CO	COM	842587107	533,387	7,435	SH		SOLE		7,435	0	0
SOUTHWEST AIRLS CO	COM	844741108	438,979	15,039	SH		SOLE		15,039	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,579,505	3,971	SH		SOLE		3,971	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,669,007	8,113	SH		SOLE		8,113	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,274,584	10,084	SH		SOLE		10,084	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	225,865	1,721	SH		SOLE		1,721	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,110,593	20,821	SH		SOLE		20,821	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,755,002	58,952	SH		SOLE		58,952	0	0
SPDR SER TR	GLB DOW ETF	78464A706	2,568,130	19,987	SH		SOLE		19,987	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	4,618,874	72,001	SH		SOLE		72,001	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	5,103,889	176,483	SH		SOLE		176,483	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	5,591,462	171,045	SH		SOLE		171,045	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	9,829,029	107,070	SH		SOLE		107,070	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	342,943	22,772	SH		SOLE		22,772	0	0
STARBUCKS CORP	COM	855244109	444,796	4,867	SH		SOLE		4,867	0	0
STRYKER CORPORATION	COM	863667101	1,395,200	3,899	SH		SOLE		3,899	0	0
SYSCO CORP	COM	871829107	4,676,780	57,610	SH		SOLE		57,610	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	373,792	10,589	SH		SOLE		10,589	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8,799,828	64,681	SH		SOLE		64,681	0	0
TELEFLEX INCORPORATED	COM	879369106	204,911	906	SH		SOLE		906	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1,531,186	26,948	SH		SOLE		26,948	0	0
TESLA INC	COM	88160R101	348,592	1,983	SH		SOLE		1,983	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	717,621	50,859	SH		SOLE		50,859	0	0
TEXAS INSTRS INC	COM	882508104	4,212,267	24,179	SH		SOLE		24,179	0	0
TFI INTL INC	COM	87241L109	1,696,974	10,642	SH		SOLE		10,642	0	0
THE CIGNA GROUP	COM	125523100	1,415,715	3,898	SH		SOLE		3,898	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,075,475	7,012	SH		SOLE		7,012	0	0
TJX COS INC NEW	COM	872540109	1,760,956	17,363	SH		SOLE		17,363	0	0
TRACTOR SUPPLY CO	COM	892356106	3,056,628	11,679	SH		SOLE		11,679	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,203,202	4,008	SH		SOLE		4,008	0	0
TRANSDIGM GROUP INC	COM	893641100	745,118	605	SH		SOLE		605	0	0
TRANSUNION	COM	89400J107	756,744	9,483	SH		SOLE		9,483	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,298,681	5,643	SH		SOLE		5,643	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	1,053,211	15,795	SH		SOLE		15,795	0	0
UFP INDUSTRIES INC	COM	90278Q108	598,813	4,868	SH		SOLE		4,868	0	0
ULTA BEAUTY INC	COM	90384S303	2,817,801	5,389	SH		SOLE		5,389	0	0
UNILEVER PLC	SPON ADR NEW	904767704	787,331	15,687	SH		SOLE		15,687	0	0
UNION PAC CORP	COM	907818108	6,657,241	27,070	SH		SOLE		27,070	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,627,043	17,675	SH		SOLE		17,675	0	0
UNITED RENTALS INC	COM	911363109	3,128,176	4,338	SH		SOLE		4,338	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	13,559,576	27,410	SH		SOLE		27,410	0	0
VALERO ENERGY CORP	COM	91913Y100	2,782,589	16,302	SH		SOLE		16,302	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	20,940,115	232,927	SH		SOLE		232,927	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	226,400	743	SH		SOLE		743	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	437,571	2,425	SH		SOLE		2,425	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	277,381	5,598	SH		SOLE		5,598	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	969,953	12,651	SH		SOLE		12,651	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,043,578	14,428	SH		SOLE		14,428	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	15,340,982	211,221	SH		SOLE		211,221	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	23,178,714	307,410	SH		SOLE		307,410	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	360,722	1,048	SH		SOLE		1,048	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,320,621	15,271	SH		SOLE		15,271	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,049,963	10,684	SH		SOLE		10,684	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,499,738	10,426	SH		SOLE		10,426	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,526,167	14,413	SH		SOLE		14,413	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,541,510	19,867	SH		SOLE		19,867	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,934,952	31,758	SH		SOLE		31,758	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	23,348,719	89,837	SH		SOLE		89,837	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	46,471,500	96,675	SH		SOLE		96,675	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,398,937	23,852	SH		SOLE		23,852	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,571,213	14,219	SH		SOLE		14,219	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,812,964	91,285	SH		SOLE		91,285	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,892,986	60,409	SH		SOLE		60,409	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	781,669	15,448	SH		SOLE		15,448	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	863,948	6,179	SH		SOLE		6,179	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	6,008,620	103,472	SH		SOLE		103,472	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	7,479,839	96,751	SH		SOLE		96,751	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	11,157,502	138,585	SH		SOLE		138,585	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	26,225,307	447,913	SH		SOLE		447,913	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,184,033	11,960	SH		SOLE		11,960	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,561,469	25,895	SH		SOLE		25,895	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	5,884,863	117,298	SH		SOLE		117,298	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,415,971	19,968	SH		SOLE		19,968	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	435,135	1,518	SH		SOLE		1,518	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	526,973	1,948	SH		SOLE		1,948	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	8,774,015	66,621	SH		SOLE		66,621	0	0
VERALTO CORP	COM SHS	92338C103	339,125	3,825	SH		SOLE		3,825	0	0
VISA INC	COM CL A	92826C839	10,767,715	38,583	SH		SOLE		38,583	0	0
WABTEC	COM	929740108	300,684	2,064	SH		SOLE		2,064	0	0
WALMART INC	COM	931142103	7,654,629	127,217	SH		SOLE		127,217	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,012,105	11,698	SH		SOLE		11,698	0	0
WATSCO INC	COM	942622200	448,817	1,039	SH		SOLE		1,039	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,759,854	4,447	SH		SOLE		4,447	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	673,014	375	SH		SOLE		375	0	0