Roundview Capital 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	713,438	5,219	SH		SOLE		5,219	0	0
ABBOTT LABS	COM	002824100	1,231,308	10,800	SH		SOLE		10,800	0	0
ABBVIE INC	COM	00287Y109	5,520,554	27,955	SH		SOLE		27,955	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,387,758	6,755	SH		SOLE		6,755	0	0
ADOBE INC	COM	00724F101	788,062	1,522	SH		SOLE		1,522	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	841,895	5,131	SH		SOLE		5,131	0	0
AFLAC INC	COM	001055102	208,955	1,869	SH		SOLE		1,869	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,429,782	20,680	SH		SOLE		20,680	0	0
ALPHABET INC	CAP STK CL C	02079K107	43,495,291	260,155	SH		SOLE		260,155	0	0
ALTRIA GROUP INC	COM	02209S103	210,489	4,124	SH		SOLE		4,124	0	0
AMAZON COM INC	COM	023135106	34,007,648	182,513	SH		SOLE		182,513	0	0
AMERICAN EXPRESS CO	COM	025816109	6,654,428	24,537	SH		SOLE		24,537	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,958,156	8,420	SH		SOLE		8,420	0	0
AMETEK INC	COM	031100100	2,558,180	14,898	SH		SOLE		14,898	0	0
AMGEN INC	COM	031162100	289,989	900	SH		SOLE		900	0	0
AMPHENOL CORP NEW	CL A	032095101	1,375,593	21,111	SH		SOLE		21,111	0	0
API GROUP CORP	COM STK	00187Y100	1,292,205	39,134	SH		SOLE		39,134	0	0
APPLE INC	COM	037833100	70,171,791	301,166	SH		SOLE		301,166	0	0
APPLIED MATLS INC	COM	038222105	2,358,934	11,675	SH		SOLE		11,675	0	0
ARISTA NETWORKS INC	COM	040413106	2,329,020	6,068	SH		SOLE		6,068	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,300,704	1,561	SH		SOLE		1,561	0	0
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	6,763,347	160,459	SH		SOLE		160,459	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,794,032	20,937	SH		SOLE		20,937	0	0
AUTOZONE INC	COM	053332102	2,932,688	931	SH		SOLE		931	0	0
AVALONBAY CMNTYS INC	COM	053484101	813,153	3,610	SH		SOLE		3,610	0	0
AXON ENTERPRISE INC	COM	05464C101	482,717	1,208	SH		SOLE		1,208	0	0
BANK AMERICA CORP	COM	060505104	3,207,164	80,826	SH		SOLE		80,826	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	71,456,746	155,253	SH		SOLE		155,253	0	0
BLACKROCK INC	COM	09247X101	1,138,463	1,199	SH		SOLE		1,199	0	0
BOEING CO	COM	097023105	412,789	2,715	SH		SOLE		2,715	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,139,875	508	SH		SOLE		508	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,861,259	23,724	SH		SOLE		23,724	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	585,734	11,321	SH		SOLE		11,321	0	0
BROADCOM INC	COM	11135F101	1,393,628	8,079	SH		SOLE		8,079	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,308,778	10,737	SH		SOLE		10,737	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,341,613	25,242	SH		SOLE		25,242	0	0
BROWN & BROWN INC	COM	115236101	1,547,992	14,942	SH		SOLE		14,942	0	0
CANADIAN NAT RES LTD	COM	136385101	489,782	14,748	SH		SOLE		14,748	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,681,936	31,353	SH		SOLE		31,353	0	0
CARLISLE COS INC	COM	142339100	10,485,922	23,315	SH		SOLE		23,315	0	0
CARMELL CORPORATION	COM	142922103	40,150	100,000	SH		SOLE		100,000	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	980,369	12,180	SH		SOLE		12,180	0	0
CATERPILLAR INC	COM	149123101	6,223,502	15,912	SH		SOLE		15,912	0	0
CBIZ INC	COM	124805102	2,986,196	44,378	SH		SOLE		44,378	0	0
CENCORA INC	COM	03073E105	259,968	1,155	SH		SOLE		1,155	0	0
CHEMED CORP NEW	COM	16359R103	1,570,335	2,613	SH		SOLE		2,613	0	0
CHEVRON CORP NEW	COM	166764100	2,972,091	20,181	SH		SOLE		20,181	0	0
CHUBB LIMITED	COM	H1467J104	2,345,891	8,134	SH		SOLE		8,134	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,274,966	12,175	SH		SOLE		12,175	0	0
CISCO SYS INC	COM	17275R102	690,178	12,968	SH		SOLE		12,968	0	0
COCA COLA CO	COM	191216100	2,333,582	32,474	SH		SOLE		32,474	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	749,599	9,712	SH		SOLE		9,712	0	0
COLGATE PALMOLIVE CO	COM	194162103	286,620	2,761	SH		SOLE		2,761	0	0
COLUMBIA FINL INC	COM	197641103	301,918	17,687	SH		SOLE		17,687	0	0
COMCAST CORP NEW	CL A	20030N101	1,065,511	25,509	SH		SOLE		25,509	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	241,559	929	SH		SOLE		929	0	0
COPART INC	COM	217204106	6,963,332	132,888	SH		SOLE		132,888	0	0
CORTEVA INC	COM	22052L104	279,312	4,751	SH		SOLE		4,751	0	0
COSTAR GROUP INC	COM	22160N109	999,958	13,255	SH		SOLE		13,255	0	0
COSTCO WHSL CORP NEW	COM	22160K105	14,666,914	16,544	SH		SOLE		16,544	0	0
CROWN CASTLE INC	COM	22822V101	240,464	2,027	SH		SOLE		2,027	0	0
CSX CORP	COM	126408103	1,486,859	43,060	SH		SOLE		43,060	0	0
DANAHER CORPORATION	COM	235851102	10,007,388	35,995	SH		SOLE		35,995	0	0
DECKERS OUTDOOR CORP	COM	243537107	515,662	3,234	SH		SOLE		3,234	0	0
DEERE & CO	COM	244199105	1,632,178	3,911	SH		SOLE		3,911	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,191,066	8,487	SH		SOLE		8,487	0	0
DISNEY WALT CO	COM	254687106	2,340,496	24,332	SH		SOLE		24,332	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	599,541	5,200	SH		SOLE		5,200	0	0
DUKE ENERGY CORP NEW	NOTE 4.125% 4/1	26441CBY0	13,206	12,500	SH		SOLE		12,500	0	0
EASTERN BANKSHARES INC	COM	27627N105	219,577	13,397	SH		SOLE		13,397	0	0
EATON CORP PLC	SHS	G29183103	3,397,923	10,252	SH		SOLE		10,252	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,246,750	18,893	SH		SOLE		18,893	0	0
ELEVANCE HEALTH INC	COM	036752103	1,127,143	2,168	SH		SOLE		2,168	0	0
ELI LILLY & CO	COM	532457108	3,052,064	3,445	SH		SOLE		3,445	0	0
EQUIFAX INC	COM	294429105	588,308	2,002	SH		SOLE		2,002	0	0
EQUINIX INC	COM	29444U700	655,071	738	SH		SOLE		738	0	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	12,220	12,500	SH		SOLE		12,500	0	0
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	12,386	13,000	SH		SOLE		13,000	0	0
EXXON MOBIL CORP	COM	30231G102	1,273,038	10,860	SH		SOLE		10,860	0	0
FAIR ISAAC CORP	COM	303250104	2,800,613	1,441	SH		SOLE		1,441	0	0
FASTENAL CO	COM	311900104	8,023,858	112,347	SH		SOLE		112,347	0	0
FEDEX CORP	COM	31428X106	752,620	2,750	SH		SOLE		2,750	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	1,262,111	6,356	SH		SOLE		6,356	0	0
FERRARI N V	COM	N3167Y103	1,853,141	3,942	SH		SOLE		3,942	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	237,079	1,359	SH		SOLE		1,359	0	0
FISERV INC	COM	337738108	2,552,827	14,210	SH		SOLE		14,210	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1,984,361	15,981	SH		SOLE		15,981	0	0
FORD MTR CO	COM	345370860	1,136,249	107,599	SH		SOLE		107,599	0	0
FORD MTR CO	NOTE 3/1	345370CZ1	12,178	12,500	SH		SOLE		12,500	0	0
FORTINET INC	COM	34959E109	2,775,748	35,793	SH		SOLE		35,793	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	683,448	2,429	SH		SOLE		2,429	0	0
GARMIN LTD	SHS	H2906T109	1,702,211	9,670	SH		SOLE		9,670	0	0
GE AEROSPACE	COM NEW	369604301	561,592	2,978	SH		SOLE		2,978	0	0
GLOBUS MED INC	CL A	379577208	560,373	7,833	SH		SOLE		7,833	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,108,050	10,317	SH		SOLE		10,317	0	0
GRACO INC	COM	384109104	535,124	6,115	SH		SOLE		6,115	0	0
GRAHAM HLDGS CO	COM CL B	384637104	2,242,474	2,729	SH		SOLE		2,729	0	0
GRAINGER W W INC	COM	384802104	1,617,428	1,557	SH		SOLE		1,557	0	0
HEICO CORP NEW	COM	422806109	5,750,207	21,991	SH		SOLE		21,991	0	0
HERSHEY CO	COM	427866108	1,688,432	8,804	SH		SOLE		8,804	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,815,879	7,878	SH		SOLE		7,878	0	0
HOME DEPOT INC	COM	437076102	5,179,672	12,783	SH		SOLE		12,783	0	0
HONEYWELL INTL INC	COM	438516106	2,747,383	13,291	SH		SOLE		13,291	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	897,337	11,589	SH		SOLE		11,589	0	0
IDEXX LABS INC	COM	45168D104	1,649,544	3,265	SH		SOLE		3,265	0	0
ILLINOIS TOOL WKS INC	COM	452308109	213,588	815	SH		SOLE		815	0	0
INDIA FD INC	COM	454089103	274,725	14,444	SH		SOLE		14,444	0	0
INTEL CORP	COM	458140100	210,820	8,986	SH		SOLE		8,986	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	462,476	2,092	SH		SOLE		2,092	0	0
INTUIT	COM	461202103	2,819,961	4,541	SH		SOLE		4,541	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,016,850	10,212	SH		SOLE		10,212	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	6,368,552	31,708	SH		SOLE		31,708	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	862,520	40,839	SH		SOLE		40,839	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	490,624	23,759	SH		SOLE		23,759	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	467,680	23,910	SH		SOLE		23,910	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	1,224,396	62,089	SH		SOLE		62,089	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	416,052	10,240	SH		SOLE		10,240	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,182,327	28,926	SH		SOLE		28,926	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	25,522,699	52,293	SH		SOLE		52,293	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,536,029	30,906	SH		SOLE		30,906	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	931,812	16,231	SH		SOLE		16,231	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,428,869	19,973	SH		SOLE		19,973	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	500,075	4,965	SH		SOLE		4,965	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,635,001	16,137	SH		SOLE		16,137	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	3,784,922	87,170	SH		SOLE		87,170	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,599,557	19,237	SH		SOLE		19,237	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	1,047,804	10,679	SH		SOLE		10,679	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	3,812,760	48,850	SH		SOLE		48,850	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	1,254,902	17,278	SH		SOLE		17,278	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	414,329	6,648	SH		SOLE		6,648	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	541,275	4,628	SH		SOLE		4,628	0	0
ISHARES TR	CORE S&P TTL STK	464287150	413,667	3,293	SH		SOLE		3,293	0	0
ISHARES TR	CORE S&P500 ETF	464287200	7,395,813	12,822	SH		SOLE		12,822	0	0
ISHARES TR	CORE US AGGBD ET	464287226	9,603,508	94,831	SH		SOLE		94,831	0	0
ISHARES TR	CRE U S REIT ETF	464288521	226,824	3,684	SH		SOLE		3,684	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	389,133	4,056	SH		SOLE		4,056	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,896,851	37,164	SH		SOLE		37,164	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	4,670,980	58,169	SH		SOLE		58,169	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,511,820	22,232	SH		SOLE		22,232	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	6,785,031	128,846	SH		SOLE		128,846	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	16,678,582	310,472	SH		SOLE		310,472	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,217,851	11,211	SH		SOLE		11,211	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,039,374	3,306	SH		SOLE		3,306	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	287,542	766	SH		SOLE		766	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	224,913	1,185	SH		SOLE		1,185	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,887,569	11,315	SH		SOLE		11,315	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,159,747	13,158	SH		SOLE		13,158	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	358,284	1,622	SH		SOLE		1,622	0	0
ISHARES TR	US TREAS BD ETF	46429B267	540,054	23,030	SH		SOLE		23,030	0	0
JABIL INC	COM	466313103	886,263	7,396	SH		SOLE		7,396	0	0
JOHNSON & JOHNSON	COM	478160104	9,553,092	58,948	SH		SOLE		58,948	0	0
JPMORGAN CHASE & CO.	COM	46625H100	12,898,540	61,171	SH		SOLE		61,171	0	0
KB HOME	COM	48666K109	882,179	10,295	SH		SOLE		10,295	0	0
KENVUE INC	COM	49177J102	942,062	40,729	SH		SOLE		40,729	0	0
KINSALE CAP GROUP INC	COM	49714P108	4,603,091	9,887	SH		SOLE		9,887	0	0
KLA CORP	COM NEW	482480100	1,209,629	1,562	SH		SOLE		1,562	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	1,306,018	5,844	SH		SOLE		5,844	0	0
LENNOX INTL INC	COM	526107107	792,225	1,311	SH		SOLE		1,311	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	2,445,254	34,185	SH		SOLE		34,185	0	0
LINDE PLC	SHS	G54950103	1,763,906	3,699	SH		SOLE		3,699	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,473,159	5,941	SH		SOLE		5,941	0	0
LOWES COS INC	COM	548661107	2,756,065	10,176	SH		SOLE		10,176	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	248,765	2,594	SH		SOLE		2,594	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	780,267	2,773	SH		SOLE		2,773	0	0
MARKEL GROUP INC	COM	570535104	6,787,246	4,327	SH		SOLE		4,327	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,129,142	4,542	SH		SOLE		4,542	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	17,923,868	36,298	SH		SOLE		36,298	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	931,883	11,323	SH		SOLE		11,323	0	0
MCDONALDS CORP	COM	580135101	9,861,728	32,386	SH		SOLE		32,386	0	0
MCKESSON CORP	COM	58155Q103	3,021,896	6,112	SH		SOLE		6,112	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,210,693	3,627	SH		SOLE		3,627	0	0
MERCK & CO INC	COM	58933Y105	5,195,484	45,751	SH		SOLE		45,751	0	0
META PLATFORMS INC	CL A	30303M102	16,949,074	29,608	SH		SOLE		29,608	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,771,746	2,515	SH		SOLE		2,515	0	0
MICRON TECHNOLOGY INC	COM	595112103	962,552	9,281	SH		SOLE		9,281	0	0
MICROSOFT CORP	COM	594918104	61,112,268	142,022	SH		SOLE		142,022	0	0
MONDELEZ INTL INC	CL A	609207105	2,483,550	33,712	SH		SOLE		33,712	0	0
MOODYS CORP	COM	615369105	4,805,336	10,125	SH		SOLE		10,125	0	0
MORGAN STANLEY	COM NEW	617446448	400,491	3,842	SH		SOLE		3,842	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,173,559	7,058	SH		SOLE		7,058	0	0
MSCI INC	COM	55354G100	4,324,175	7,418	SH		SOLE		7,418	0	0
MURPHY USA INC	COM	626755102	1,591,971	3,230	SH		SOLE		3,230	0	0
NETFLIX INC	COM	64110L106	3,635,009	5,125	SH		SOLE		5,125	0	0
NEXTERA ENERGY INC	COM	65339F101	1,396,013	16,515	SH		SOLE		16,515	0	0
NIKE INC	CL B	654106103	5,094,934	57,635	SH		SOLE		57,635	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,393,840	5,609	SH		SOLE		5,609	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	305,724	2,658	SH		SOLE		2,658	0	0
NOVO-NORDISK A S	ADR	670100205	5,875,108	49,342	SH		SOLE		49,342	0	0
NVIDIA CORPORATION	COM	67066G104	19,490,424	160,494	SH		SOLE		160,494	0	0
NVR INC	COM	62944T105	5,661,409	577	SH		SOLE		577	0	0
OCCIDENTAL PETE CORP	COM	674599105	526,739	10,220	SH		SOLE		10,220	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,913,056	14,665	SH		SOLE		14,665	0	0
ORACLE CORP	COM	68389X105	2,610,017	15,317	SH		SOLE		15,317	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	5,041,705	4,378	SH		SOLE		4,378	0	0
OTIS WORLDWIDE CORP	COM	68902V107	3,448,330	33,176	SH		SOLE		33,176	0	0
PACKAGING CORP AMER	COM	695156109	228,098	1,059	SH		SOLE		1,059	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	372,224	10,006	SH		SOLE		10,006	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,820,518	23,331	SH		SOLE		23,331	0	0
PEPSICO INC	COM	713448108	6,586,342	38,732	SH		SOLE		38,732	0	0
PFIZER INC	COM	717081103	1,183,999	40,912	SH		SOLE		40,912	0	0
PHILIP MORRIS INTL INC	COM	718172109	328,752	2,708	SH		SOLE		2,708	0	0
PHILLIPS 66	COM	718546104	478,478	3,640	SH		SOLE		3,640	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	234,942	2,460	SH		SOLE		2,460	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,190,020	20,105	SH		SOLE		20,105	0	0
PRINCETON BANCORP INC	COM	74179A107	1,943,004	52,542	SH		SOLE		52,542	0	0
PROCTER AND GAMBLE CO	COM	742718109	6,895,092	39,810	SH		SOLE		39,810	0	0
PROGRESSIVE CORP	COM	743315103	15,252,521	60,106	SH		SOLE		60,106	0	0
PROLOGIS INC.	COM	74340W103	951,268	7,533	SH		SOLE		7,533	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	268,731	14,479	SH		SOLE		14,479	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	354,758	3,977	SH		SOLE		3,977	0	0
QUALCOMM INC	COM	747525103	360,755	2,121	SH		SOLE		2,121	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,564,455	10,077	SH		SOLE		10,077	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	929,267	12,885	SH		SOLE		12,885	0	0
RLI CORP	COM	749607107	748,244	4,828	SH		SOLE		4,828	0	0
ROLLINS INC	COM	775711104	942,002	18,624	SH		SOLE		18,624	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,415,072	4,340	SH		SOLE		4,340	0	0
ROSS STORES INC	COM	778296103	1,993,505	13,245	SH		SOLE		13,245	0	0
RTX CORPORATION	COM	75513E101	1,701,208	14,041	SH		SOLE		14,041	0	0
S&P GLOBAL INC	COM	78409V104	2,690,191	5,207	SH		SOLE		5,207	0	0
SALESFORCE INC	COM	79466L302	2,932,617	10,714	SH		SOLE		10,714	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	110,400	30,000	SH		SOLE		30,000	0	0
SCHWAB CHARLES CORP	COM	808513105	6,427,936	99,181	SH		SOLE		99,181	0	0
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	624,295	12,584	SH		SOLE		12,584	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,069,789	36,662	SH		SOLE		36,662	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,153,324	52,367	SH		SOLE		52,367	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	9,229,343	188,431	SH		SOLE		188,431	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	863,676	18,175	SH		SOLE		18,175	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	33,886,291	509,415	SH		SOLE		509,415	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,192,521	49,598	SH		SOLE		49,598	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	499,127	4,791	SH		SOLE		4,791	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	415,674	5,172	SH		SOLE		5,172	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,908,695	42,869	SH		SOLE		42,869	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,439,618	41,396	SH		SOLE		41,396	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	733,076	31,639	SH		SOLE		31,639	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	945,098	18,351	SH		SOLE		18,351	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	5,016,387	55,491	SH		SOLE		55,491	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,103,551	58,127	SH		SOLE		58,127	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	200,723	1,482	SH		SOLE		1,482	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,144,176	51,302	SH		SOLE		51,302	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,216,605	12,623	SH		SOLE		12,623	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,993,711	35,408	SH		SOLE		35,408	0	0
SHELL PLC	SPON ADS	780259305	236,299	3,583	SH		SOLE		3,583	0	0
SHERWIN WILLIAMS CO	COM	824348106	5,266,666	13,799	SH		SOLE		13,799	0	0
SHOPIFY INC	CL A	82509L107	934,353	11,659	SH		SOLE		11,659	0	0
SOUTHERN CO	COM	842587107	864,015	9,581	SH		SOLE		9,581	0	0
SOUTHERN CO	NOTE 3.875%12/1	842587DP9	13,829	12,500	SH		SOLE		12,500	0	0
SOUTHWEST AIRLS CO	COM	844741108	378,939	12,789	SH		SOLE		12,789	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	12,624	12,500	SH		SOLE		12,500	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,597,702	3,776	SH		SOLE		3,776	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,397,544	9,864	SH		SOLE		9,864	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,279,733	10,945	SH		SOLE		10,945	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	12,949,985	141,052	SH		SOLE		141,052	0	0
SPDR SER TR	GLB DOW ETF	78464A706	2,742,174	19,891	SH		SOLE		19,891	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	5,172,582	73,831	SH		SOLE		73,831	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	6,752,720	200,318	SH		SOLE		200,318	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,360,767	24,886	SH		SOLE		24,886	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	4,993,113	169,776	SH		SOLE		169,776	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,720,026	56,804	SH		SOLE		56,804	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,289,044	13,047	SH		SOLE		13,047	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	244,025	1,718	SH		SOLE		1,718	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	310,900	19,677	SH		SOLE		19,677	0	0
STARBUCKS CORP	COM	855244109	349,795	3,588	SH		SOLE		3,588	0	0
STRYKER CORPORATION	COM	863667101	1,419,349	3,929	SH		SOLE		3,929	0	0
SYSCO CORP	COM	871829107	3,986,447	51,069	SH		SOLE		51,069	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	467,673	11,798	SH		SOLE		11,798	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	12,244,664	70,505	SH		SOLE		70,505	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	226,640	5,344	SH		SOLE		5,344	0	0
TELEFLEX INCORPORATED	COM	879369106	224,072	906	SH		SOLE		906	0	0
TESLA INC	COM	88160R101	450,266	1,721	SH		SOLE		1,721	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,024,600	56,859	SH		SOLE		56,859	0	0
TEXAS INSTRS INC	COM	882508104	6,023,114	29,158	SH		SOLE		29,158	0	0
TEXAS ROADHOUSE INC	COM	882681109	448,564	2,540	SH		SOLE		2,540	0	0
TFI INTL INC	COM	87241L109	1,670,058	12,200	SH		SOLE		12,200	0	0
THE CIGNA GROUP	COM	125523100	1,381,950	3,989	SH		SOLE		3,989	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,359,721	7,048	SH		SOLE		7,048	0	0
TJX COS INC NEW	COM	872540109	2,260,882	19,235	SH		SOLE		19,235	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	2,628,219	21,245	SH		SOLE		21,245	0	0
TOAST INC	CL A	888787108	573,023	20,241	SH		SOLE		20,241	0	0
TRACTOR SUPPLY CO	COM	892356106	3,639,244	12,509	SH		SOLE		12,509	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,571,636	4,043	SH		SOLE		4,043	0	0
TRANSDIGM GROUP INC	COM	893641100	1,885,239	1,321	SH		SOLE		1,321	0	0
TRANSUNION	COM	89400J107	952,875	9,101	SH		SOLE		9,101	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,238,964	5,292	SH		SOLE		5,292	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,185,536	2,031	SH		SOLE		2,031	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	392,688	5,454	SH		SOLE		5,454	0	0
UFP INDUSTRIES INC	COM	90278Q108	634,401	4,835	SH		SOLE		4,835	0	0
ULTA BEAUTY INC	COM	90384S303	1,431,573	3,679	SH		SOLE		3,679	0	0
UNILEVER PLC	SPON ADR NEW	904767704	877,155	13,503	SH		SOLE		13,503	0	0
UNION PAC CORP	COM	907818108	6,456,358	26,194	SH		SOLE		26,194	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,633,224	11,979	SH		SOLE		11,979	0	0
UNITED RENTALS INC	COM	911363109	3,950,673	4,879	SH		SOLE		4,879	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	14,429,421	24,679	SH		SOLE		24,679	0	0
VALERO ENERGY CORP	COM	91913Y100	2,196,398	16,266	SH		SOLE		16,266	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	10,957,071	113,018	SH		SOLE		113,018	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	251,372	728	SH		SOLE		728	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	540,810	2,836	SH		SOLE		2,836	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	25,106,770	320,362	SH		SOLE		320,362	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,094,175	14,556	SH		SOLE		14,556	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,068,768	13,582	SH		SOLE		13,582	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	17,924,263	238,640	SH		SOLE		238,640	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	259,888	5,204	SH		SOLE		5,204	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,849,054	15,655	SH		SOLE		15,655	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	448,815	1,169	SH		SOLE		1,169	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,257,951	12,374	SH		SOLE		12,374	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	217,636	1,298	SH		SOLE		1,298	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	11,967,987	45,362	SH		SOLE		45,362	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,479,414	15,186	SH		SOLE		15,186	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	53,891,645	102,131	SH		SOLE		102,131	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,937,338	14,630	SH		SOLE		14,630	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,314,972	26,622	SH		SOLE		26,622	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	26,959,868	95,211	SH		SOLE		95,211	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,487,178	23,606	SH		SOLE		23,606	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,219,152	88,175	SH		SOLE		88,175	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,698,029	14,186	SH		SOLE		14,186	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,896,125	58,733	SH		SOLE		58,733	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	789,702	15,448	SH		SOLE		15,448	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	26,223,325	434,017	SH		SOLE		434,017	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	13,406,868	160,082	SH		SOLE		160,082	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	7,392,486	125,254	SH		SOLE		125,254	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	7,662,846	96,485	SH		SOLE		96,485	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	894,525	6,079	SH		SOLE		6,079	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,417,144	12,204	SH		SOLE		12,204	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,788,961	27,633	SH		SOLE		27,633	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	6,424,987	121,662	SH		SOLE		121,662	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,257,942	17,613	SH		SOLE		17,613	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	8,577,304	70,036	SH		SOLE		70,036	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	549,726	1,948	SH		SOLE		1,948	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	489,100	1,519	SH		SOLE		1,519	0	0
VERALTO CORP	COM SHS	92338C103	444,085	3,970	SH		SOLE		3,970	0	0
VISA INC	COM CL A	92826C839	11,651,904	42,378	SH		SOLE		42,378	0	0
WABTEC	COM	929740108	374,265	2,059	SH		SOLE		2,059	0	0
WALMART INC	COM	931142103	10,006,416	123,918	SH		SOLE		123,918	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,693,389	15,062	SH		SOLE		15,062	0	0
WATSCO INC	COM	942622200	520,410	1,058	SH		SOLE		1,058	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,083,678	10,273	SH		SOLE		10,273	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	636,218	375	SH		SOLE		375	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	497,178	9,900	SH		SOLE		9,900	0	0
ZOETIS INC	CL A	98978V103	641,042	3,281	SH		SOLE		3,281	0	0