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	567,359	5,552	SH		SOLE		5,552	0	0
ABBOTT LABS	COM	002824100	1,077,547	10,370	SH		SOLE		10,370	0	0
ABBVIE INC	COM	00287Y109	4,779,920	27,868	SH		SOLE		27,868	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,020,711	6,660	SH		SOLE		6,660	0	0
ADOBE INC	COM	00724F101	831,644	1,497	SH		SOLE		1,497	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	820,134	5,056	SH		SOLE		5,056	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,810,218	20,918	SH		SOLE		20,918	0	0
ALPHABET INC	CAP STK CL C	02079K107	47,560,696	259,299	SH		SOLE		259,299	0	0
ALTRIA GROUP INC	COM	02209S103	275,715	6,053	SH		SOLE		6,053	0	0
AMAZON COM INC	COM	023135106	33,786,864	174,835	SH		SOLE		174,835	0	0
AMERICAN EXPRESS CO	COM	025816109	5,924,228	25,585	SH		SOLE		25,585	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,599,165	8,227	SH		SOLE		8,227	0	0
AMETEK INC	COM	031100100	2,321,951	13,928	SH		SOLE		13,928	0	0
AMGEN INC	COM	031162100	275,269	881	SH		SOLE		881	0	0
AMPHENOL CORP NEW	CL A	032095101	1,361,279	20,206	SH		SOLE		20,206	0	0
API GROUP CORP	COM STK	00187Y100	1,815,008	48,233	SH		SOLE		48,233	0	0
APPLE INC	COM	037833100	63,606,690	301,997	SH		SOLE		301,997	0	0
APPLIED MATLS INC	COM	038222105	2,733,473	11,583	SH		SOLE		11,583	0	0
ARISTA NETWORKS INC	COM	040413106	1,624,475	4,635	SH		SOLE		4,635	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,706,937	1,669	SH		SOLE		1,669	0	0
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	6,682,442	161,685	SH		SOLE		161,685	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,487,489	18,800	SH		SOLE		18,800	0	0
AUTOZONE INC	COM	053332102	2,667,690	900	SH		SOLE		900	0	0
AVALONBAY CMNTYS INC	COM	053484101	563,569	2,724	SH		SOLE		2,724	0	0
AXON ENTERPRISE INC	COM	05464C101	355,442	1,208	SH		SOLE		1,208	0	0
BANK AMERICA CORP	COM	060505104	3,209,935	80,712	SH		SOLE		80,712	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	66,547,192	163,587	SH		SOLE		163,587	0	0
BLACKROCK INC	COM	09247X101	904,631	1,149	SH		SOLE		1,149	0	0
BOEING CO	COM	097023105	502,894	2,763	SH		SOLE		2,763	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,743,132	440	SH		SOLE		440	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,660,646	23,786	SH		SOLE		23,786	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	578,175	13,922	SH		SOLE		13,922	0	0
BROADCOM INC	COM	11135F101	915,153	570	SH		SOLE		570	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,071,849	10,517	SH		SOLE		10,517	0	0
BROWN & BROWN INC	COM	115236101	1,335,965	14,942	SH		SOLE		14,942	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	348,932	2,521	SH		SOLE		2,521	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	664,433	2,159	SH		SOLE		2,159	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,394,101	30,409	SH		SOLE		30,409	0	0
CARLISLE COS INC	COM	142339100	9,331,987	23,030	SH		SOLE		23,030	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	766,801	12,156	SH		SOLE		12,156	0	0
CATERPILLAR INC	COM	149123101	5,469,502	16,420	SH		SOLE		16,420	0	0
CBIZ INC	COM	124805102	3,735,456	50,411	SH		SOLE		50,411	0	0
CENCORA INC	COM	03073E105	260,222	1,155	SH		SOLE		1,155	0	0
CHEVRON CORP NEW	COM	166764100	3,120,616	19,950	SH		SOLE		19,950	0	0
CHUBB LIMITED	COM	H1467J104	1,562,584	6,126	SH		SOLE		6,126	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,251,003	12,066	SH		SOLE		12,066	0	0
CISCO SYS INC	COM	17275R102	660,645	13,905	SH		SOLE		13,905	0	0
COCA COLA CO	COM	191216100	2,128,266	33,437	SH		SOLE		33,437	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	665,417	9,786	SH		SOLE		9,786	0	0
COLGATE PALMOLIVE CO	COM	194162103	251,431	2,591	SH		SOLE		2,591	0	0
COLUMBIA FINL INC	COM	197641103	264,775	17,687	SH		SOLE		17,687	0	0
COMCAST CORP NEW	CL A	20030N101	1,712,781	43,738	SH		SOLE		43,738	0	0
COPART INC	COM	217204106	6,195,092	114,385	SH		SOLE		114,385	0	0
CORTEVA INC	COM	22052L104	253,842	4,706	SH		SOLE		4,706	0	0
COSTAR GROUP INC	COM	22160N109	885,751	11,947	SH		SOLE		11,947	0	0
COSTCO WHSL CORP NEW	COM	22160K105	13,883,189	16,333	SH		SOLE		16,333	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	255,588	667	SH		SOLE		667	0	0
CROWN CASTLE INC	COM	22822V101	438,087	4,484	SH		SOLE		4,484	0	0
CSX CORP	COM	126408103	1,425,883	42,627	SH		SOLE		42,627	0	0
DANAHER CORPORATION	COM	235851102	9,066,605	36,288	SH		SOLE		36,288	0	0
DEERE & CO	COM	244199105	812,272	2,174	SH		SOLE		2,174	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	214,210	1,699	SH		SOLE		1,699	0	0
DISNEY WALT CO	COM	254687106	2,829,170	28,494	SH		SOLE		28,494	0	0
DOLLAR GEN CORP NEW	COM	256677105	464,392	3,512	SH		SOLE		3,512	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	483,182	4,821	SH		SOLE		4,821	0	0
EASTERN BANKSHARES INC	COM	27627N105	187,291	13,397	SH		SOLE		13,397	0	0
EATON CORP PLC	SHS	G29183103	3,158,076	10,072	SH		SOLE		10,072	0	0
ELEVANCE HEALTH INC	COM	036752103	1,171,162	2,161	SH		SOLE		2,161	0	0
ELI LILLY & CO	COM	532457108	3,036,645	3,354	SH		SOLE		3,354	0	0
EQUIFAX INC	COM	294429105	485,405	2,002	SH		SOLE		2,002	0	0
EQUINIX INC	COM	29444U700	551,562	729	SH		SOLE		729	0	0
EXXON MOBIL CORP	COM	30231G102	1,223,719	10,630	SH		SOLE		10,630	0	0
FAIR ISAAC CORP	COM	303250104	2,075,193	1,394	SH		SOLE		1,394	0	0
FASTENAL CO	COM	311900104	6,837,592	108,810	SH		SOLE		108,810	0	0
FEDEX CORP	COM	31428X106	966,685	3,224	SH		SOLE		3,224	0	0
FERGUSON PLC NEW	SHS	G3421J106	1,212,249	6,260	SH		SOLE		6,260	0	0
FERRARI N V	COM	N3167Y103	1,517,883	3,717	SH		SOLE		3,717	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	233,030	1,359	SH		SOLE		1,359	0	0
FISERV INC	COM	337738108	2,000,415	13,422	SH		SOLE		13,422	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	2,504,437	25,193	SH		SOLE		25,193	0	0
FORD MTR CO DEL	COM	345370860	1,370,182	109,265	SH		SOLE		109,265	0	0
FORTINET INC	COM	34959E109	1,981,015	32,869	SH		SOLE		32,869	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	621,307	2,396	SH		SOLE		2,396	0	0
GARMIN LTD	SHS	H2906T109	1,575,437	9,670	SH		SOLE		9,670	0	0
GE AEROSPACE	COM NEW	369604301	472,777	2,974	SH		SOLE		2,974	0	0
GLOBUS MED INC	CL A	379577208	529,428	7,730	SH		SOLE		7,730	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,722,221	10,440	SH		SOLE		10,440	0	0
GRACO INC	COM	384109104	488,127	6,157	SH		SOLE		6,157	0	0
GRAHAM HLDGS CO	COM CL B	384637104	1,910,472	2,731	SH		SOLE		2,731	0	0
GRAINGER W W INC	COM	384802104	1,350,654	1,497	SH		SOLE		1,497	0	0
HEICO CORP NEW	COM	422806109	4,774,745	21,353	SH		SOLE		21,353	0	0
HERSHEY CO	COM	427866108	1,808,336	9,837	SH		SOLE		9,837	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,710,252	7,838	SH		SOLE		7,838	0	0
HOME DEPOT INC	COM	437076102	4,401,453	12,786	SH		SOLE		12,786	0	0
HONEYWELL INTL INC	COM	438516106	2,841,577	13,307	SH		SOLE		13,307	0	0
IDEXX LABS INC	COM	45168D104	1,573,656	3,230	SH		SOLE		3,230	0	0
INDIA FD INC	COM	454089103	257,970	14,444	SH		SOLE		14,444	0	0
INTEL CORP	COM	458140100	331,545	10,705	SH		SOLE		10,705	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	333,382	1,928	SH		SOLE		1,928	0	0
INTUIT	COM	461202103	2,896,982	4,408	SH		SOLE		4,408	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,458,287	10,022	SH		SOLE		10,022	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	5,386,228	27,326	SH		SOLE		27,326	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	207,055	9,841	SH		SOLE		9,841	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,087,749	51,650	SH		SOLE		51,650	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	495,749	24,242	SH		SOLE		24,242	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	458,475	23,910	SH		SOLE		23,910	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	1,344,286	69,942	SH		SOLE		69,942	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	388,608	10,240	SH		SOLE		10,240	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,826,082	23,290	SH		SOLE		23,290	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	25,245,161	52,692	SH		SOLE		52,692	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,412,614	32,156	SH		SOLE		32,156	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	851,235	15,902	SH		SOLE		15,902	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,411,067	20,678	SH		SOLE		20,678	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	500,026	4,965	SH		SOLE		4,965	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,599,999	16,082	SH		SOLE		16,082	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	3,803,571	90,132	SH		SOLE		90,132	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,591,849	19,496	SH		SOLE		19,496	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	980,329	10,468	SH		SOLE		10,468	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	3,319,446	45,697	SH		SOLE		45,697	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	1,167,302	17,278	SH		SOLE		17,278	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	360,095	6,153	SH		SOLE		6,153	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	430,957	4,040	SH		SOLE		4,040	0	0
ISHARES TR	CORE S&P TTL STK	464287150	324,507	2,732	SH		SOLE		2,732	0	0
ISHARES TR	CORE S&P500 ETF	464287200	6,819,917	12,463	SH		SOLE		12,463	0	0
ISHARES TR	CORE US AGGBD ET	464287226	8,956,168	92,265	SH		SOLE		92,265	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	382,522	4,056	SH		SOLE		4,056	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,931,969	37,815	SH		SOLE		37,815	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	4,886,909	63,351	SH		SOLE		63,351	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,386,029	22,274	SH		SOLE		22,274	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	6,573,631	128,291	SH		SOLE		128,291	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	15,174,011	296,021	SH		SOLE		296,021	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,173,649	11,015	SH		SOLE		11,015	0	0
ISHARES TR	RUS 1000 ETF	464287622	983,668	3,306	SH		SOLE		3,306	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	279,215	766	SH		SOLE		766	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	208,667	1,196	SH		SOLE		1,196	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,585,443	10,410	SH		SOLE		10,410	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,066,851	13,158	SH		SOLE		13,158	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	374,333	1,845	SH		SOLE		1,845	0	0
ISHARES TR	US TREAS BD ETF	46429B267	530,147	23,489	SH		SOLE		23,489	0	0
JABIL INC	COM	466313103	804,611	7,396	SH		SOLE		7,396	0	0
JOHNSON & JOHNSON	COM	478160104	8,886,452	60,799	SH		SOLE		60,799	0	0
JPMORGAN CHASE & CO.	COM	46625H100	12,017,159	59,414	SH		SOLE		59,414	0	0
KENVUE INC	COM	49177J102	738,363	40,614	SH		SOLE		40,614	0	0
KINSALE CAP GROUP INC	COM	49714P108	3,290,292	8,540	SH		SOLE		8,540	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	1,280,078	6,290	SH		SOLE		6,290	0	0
LENNOX INTL INC	COM	526107107	701,359	1,311	SH		SOLE		1,311	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	2,195,703	34,185	SH		SOLE		34,185	0	0
LINDE PLC	SHS	G54950103	1,506,874	3,434	SH		SOLE		3,434	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,306,770	4,938	SH		SOLE		4,938	0	0
LOWES COS INC	COM	548661107	2,233,462	10,131	SH		SOLE		10,131	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	253,595	2,651	SH		SOLE		2,651	0	0
MARATHON PETE CORP	COM	56585A102	212,167	1,223	SH		SOLE		1,223	0	0
MARKEL GROUP INC	COM	570535104	10,163,007	6,450	SH		SOLE		6,450	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,098,120	4,542	SH		SOLE		4,542	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	15,299,155	34,679	SH		SOLE		34,679	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	803,254	11,323	SH		SOLE		11,323	0	0
MCDONALDS CORP	COM	580135101	9,000,606	35,319	SH		SOLE		35,319	0	0
MCKESSON CORP	COM	58155Q103	3,343,045	5,724	SH		SOLE		5,724	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,118,173	2,715	SH		SOLE		2,715	0	0
MERCK & CO INC	COM	58933Y105	5,654,318	45,673	SH		SOLE		45,673	0	0
META PLATFORMS INC	CL A	30303M102	13,562,675	26,898	SH		SOLE		26,898	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,389,156	2,425	SH		SOLE		2,425	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,432,757	10,893	SH		SOLE		10,893	0	0
MICROSOFT CORP	COM	594918104	63,242,911	141,499	SH		SOLE		141,499	0	0
MONDELEZ INTL INC	CL A	609207105	2,170,848	33,173	SH		SOLE		33,173	0	0
MOODYS CORP	COM	615369105	4,186,625	9,946	SH		SOLE		9,946	0	0
MORGAN STANLEY	COM NEW	617446448	362,033	3,725	SH		SOLE		3,725	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,243,305	5,811	SH		SOLE		5,811	0	0
MSCI INC	COM	55354G100	3,449,330	7,160	SH		SOLE		7,160	0	0
MURPHY USA INC	COM	626755102	1,098,067	2,339	SH		SOLE		2,339	0	0
NETFLIX INC	COM	64110L106	3,426,366	5,077	SH		SOLE		5,077	0	0
NEXTERA ENERGY INC	COM	65339F101	885,763	12,509	SH		SOLE		12,509	0	0
NIKE INC	CL B	654106103	4,378,847	58,098	SH		SOLE		58,098	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,217,940	5,673	SH		SOLE		5,673	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	282,971	2,658	SH		SOLE		2,658	0	0
NOVO-NORDISK A S	ADR	670100205	6,963,249	48,783	SH		SOLE		48,783	0	0
NVIDIA CORPORATION	COM	67066G104	20,828,753	168,599	SH		SOLE		168,599	0	0
NVR INC	COM	62944T105	4,158,531	548	SH		SOLE		548	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,345,248	13,280	SH		SOLE		13,280	0	0
ORACLE CORP	COM	68389X105	2,128,732	15,076	SH		SOLE		15,076	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	4,535,778	4,295	SH		SOLE		4,295	0	0
OTIS WORLDWIDE CORP	COM	68902V107	3,150,220	32,726	SH		SOLE		32,726	0	0
PAYPAL HLDGS INC	COM	70450Y103	992,139	17,097	SH		SOLE		17,097	0	0
PEPSICO INC	COM	713448108	6,393,413	38,764	SH		SOLE		38,764	0	0
PFIZER INC	COM	717081103	1,195,899	42,741	SH		SOLE		42,741	0	0
PHILIP MORRIS INTL INC	COM	718172109	244,408	2,412	SH		SOLE		2,412	0	0
PHILLIPS 66	COM	718546104	483,931	3,428	SH		SOLE		3,428	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	230,371	2,485	SH		SOLE		2,485	0	0
POOL CORP	COM	73278L105	708,703	2,306	SH		SOLE		2,306	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,398,363	20,799	SH		SOLE		20,799	0	0
PRINCETON BANCORP INC	COM	74179A107	1,739,141	52,542	SH		SOLE		52,542	0	0
PROCTER AND GAMBLE CO	COM	742718109	6,654,358	40,349	SH		SOLE		40,349	0	0
PROGRESSIVE CORP	COM	743315103	12,157,647	58,532	SH		SOLE		58,532	0	0
PROLOGIS INC.	COM	74340W103	793,583	7,066	SH		SOLE		7,066	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	207,774	14,479	SH		SOLE		14,479	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	293,080	3,977	SH		SOLE		3,977	0	0
QUALCOMM INC	COM	747525103	2,566,416	12,885	SH		SOLE		12,885	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,363,052	9,958	SH		SOLE		9,958	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	935,359	13,292	SH		SOLE		13,292	0	0
ROLLINS INC	COM	775711104	909,153	18,634	SH		SOLE		18,634	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,188,802	3,883	SH		SOLE		3,883	0	0
ROSS STORES INC	COM	778296103	1,902,675	13,093	SH		SOLE		13,093	0	0
RTX CORPORATION	COM	75513E101	1,405,260	13,998	SH		SOLE		13,998	0	0
S&P GLOBAL INC	COM	78409V104	1,877,332	4,209	SH		SOLE		4,209	0	0
SALESFORCE INC	COM	79466L302	2,750,494	10,698	SH		SOLE		10,698	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	121,200	30,000	SH		SOLE		30,000	0	0
SCHWAB CHARLES CORP	COM	808513105	7,481,843	101,531	SH		SOLE		101,531	0	0
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	648,353	13,429	SH		SOLE		13,429	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	993,496	37,406	SH		SOLE		37,406	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,090,018	54,399	SH		SOLE		54,399	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	9,216,008	191,482	SH		SOLE		191,482	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	837,670	18,378	SH		SOLE		18,378	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	28,165,742	448,000	SH		SOLE		448,000	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,899,027	50,142	SH		SOLE		50,142	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	483,125	4,791	SH		SOLE		4,791	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	383,142	5,172	SH		SOLE		5,172	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,817,748	43,856	SH		SOLE		43,856	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,031,221	38,947	SH		SOLE		38,947	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	615,057	30,799	SH		SOLE		30,799	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	831,100	17,515	SH		SOLE		17,515	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	4,721,151	55,115	SH		SOLE		55,115	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,303,290	58,182	SH		SOLE		58,182	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,449,929	50,630	SH		SOLE		50,630	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,135,900	12,863	SH		SOLE		12,863	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,740,460	34,215	SH		SOLE		34,215	0	0
SHELL PLC	SPON ADS	780259305	226,501	3,138	SH		SOLE		3,138	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,855,063	12,918	SH		SOLE		12,918	0	0
SHOPIFY INC	CL A	82509L107	854,621	12,939	SH		SOLE		12,939	0	0
SOUTHERN CO	COM	842587107	708,990	9,140	SH		SOLE		9,140	0	0
SOUTHWEST AIRLS CO	COM	844741108	410,230	14,339	SH		SOLE		14,339	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,458,524	3,729	SH		SOLE		3,729	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,743,732	8,110	SH		SOLE		8,110	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,459,042	10,031	SH		SOLE		10,031	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	10,226,679	111,426	SH		SOLE		111,426	0	0
SPDR SER TR	GLB DOW ETF	78464A706	2,548,435	19,891	SH		SOLE		19,891	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	4,620,684	69,641	SH		SOLE		69,641	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	6,260,507	192,276	SH		SOLE		192,276	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,013,894	19,764	SH		SOLE		19,764	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	5,086,548	176,188	SH		SOLE		176,188	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,687,079	56,804	SH		SOLE		56,804	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	218,496	1,718	SH		SOLE		1,718	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	299,999	20,618	SH		SOLE		20,618	0	0
STARBUCKS CORP	COM	855244109	264,690	3,400	SH		SOLE		3,400	0	0
STRYKER CORPORATION	COM	863667101	1,326,551	3,899	SH		SOLE		3,899	0	0
SYSCO CORP	COM	871829107	3,686,080	51,633	SH		SOLE		51,633	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	410,820	10,610	SH		SOLE		10,610	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	11,765,071	67,689	SH		SOLE		67,689	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	215,310	5,344	SH		SOLE		5,344	0	0
TESLA INC	COM	88160R101	334,220	1,689	SH		SOLE		1,689	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	826,459	50,859	SH		SOLE		50,859	0	0
TEXAS INSTRS INC	COM	882508104	5,516,102	28,356	SH		SOLE		28,356	0	0
TFI INTL INC	COM	87241L109	1,592,841	10,973	SH		SOLE		10,973	0	0
THE CIGNA GROUP	COM	125523100	1,318,644	3,989	SH		SOLE		3,989	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,850,018	6,962	SH		SOLE		6,962	0	0
TJX COS INC NEW	COM	872540109	2,017,143	18,321	SH		SOLE		18,321	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	1,159,813	10,740	SH		SOLE		10,740	0	0
TRACTOR SUPPLY CO	COM	892356106	3,217,860	11,918	SH		SOLE		11,918	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,296,643	3,942	SH		SOLE		3,942	0	0
TRANSDIGM GROUP INC	COM	893641100	1,151,127	901	SH		SOLE		901	0	0
TRANSUNION	COM	89400J107	674,931	9,101	SH		SOLE		9,101	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,045,371	5,141	SH		SOLE		5,141	0	0
TYLER TECHNOLOGIES INC	COM	902252105	917,071	1,824	SH		SOLE		1,824	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	841,061	14,013	SH		SOLE		14,013	0	0
UFP INDUSTRIES INC	COM	90278Q108	545,216	4,868	SH		SOLE		4,868	0	0
ULTA BEAUTY INC	COM	90384S303	853,159	2,211	SH		SOLE		2,211	0	0
UNILEVER PLC	SPON ADR NEW	904767704	793,011	14,421	SH		SOLE		14,421	0	0
UNION PAC CORP	COM	907818108	5,824,216	25,741	SH		SOLE		25,741	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,687,094	12,328	SH		SOLE		12,328	0	0
UNITED RENTALS INC	COM	911363109	3,098,484	4,791	SH		SOLE		4,791	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,621,895	24,785	SH		SOLE		24,785	0	0
VALERO ENERGY CORP	COM	91913Y100	2,460,035	15,693	SH		SOLE		15,693	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	12,724,027	146,912	SH		SOLE		146,912	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	242,752	728	SH		SOLE		728	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	426,200	2,425	SH		SOLE		2,425	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	23,334,376	311,582	SH		SOLE		311,582	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,002,055	14,256	SH		SOLE		14,256	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	931,138	12,140	SH		SOLE		12,140	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	15,950,129	221,376	SH		SOLE		221,376	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	257,703	5,204	SH		SOLE		5,204	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,432,771	14,413	SH		SOLE		14,413	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	391,963	1,048	SH		SOLE		1,048	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,042,369	12,188	SH		SOLE		12,188	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,837,433	32,373	SH		SOLE		32,373	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,235,194	14,747	SH		SOLE		14,747	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	49,509,690	98,994	SH		SOLE		98,994	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,722,754	14,918	SH		SOLE		14,918	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,445,725	20,389	SH		SOLE		20,389	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	24,694,263	92,312	SH		SOLE		92,312	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,383,963	23,601	SH		SOLE		23,601	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,909,038	89,329	SH		SOLE		89,329	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,601,876	14,222	SH		SOLE		14,222	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,894,295	59,627	SH		SOLE		59,627	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	774,100	15,448	SH		SOLE		15,448	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	24,798,818	425,877	SH		SOLE		425,877	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	11,637,264	145,593	SH		SOLE		145,593	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	6,986,230	120,473	SH		SOLE		120,473	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	7,538,532	97,555	SH		SOLE		97,555	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	819,704	6,114	SH		SOLE		6,114	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,253,050	12,342	SH		SOLE		12,342	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,586,433	26,309	SH		SOLE		26,309	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	5,866,238	118,702	SH		SOLE		118,702	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,198,259	18,535	SH		SOLE		18,535	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	8,816,901	69,114	SH		SOLE		69,114	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	518,168	1,948	SH		SOLE		1,948	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	477,037	1,518	SH		SOLE		1,518	0	0
VERALTO CORP	COM SHS	92338C103	373,288	3,910	SH		SOLE		3,910	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	452,315	965	SH		SOLE		965	0	0
VISA INC	COM CL A	92826C839	10,515,620	40,064	SH		SOLE		40,064	0	0
WABTEC	COM	929740108	318,313	2,014	SH		SOLE		2,014	0	0
WALMART INC	COM	931142103	8,536,795	126,079	SH		SOLE		126,079	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,166,366	12,354	SH		SOLE		12,354	0	0
WATSCO INC	COM	942622200	481,307	1,039	SH		SOLE		1,039	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,579,881	4,796	SH		SOLE		4,796	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	681,697	375	SH		SOLE		375	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	498,069	9,900	SH		SOLE		9,900	0	0
ZOETIS INC	CL A	98978V103	544,351	3,140	SH		SOLE		3,140	0	0