# EDGAR Filing Document

**Accession Number:** 0001476804
**File Stem:** 0001476804-26-000003
**Filing Date:** 2026-2
**Character Count:** 36258
**Document Hash:** 1cac5d60685227b843bc2704b433b482
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001476804-26-000003.hdr.sgml**: 20260209

**ACCESSION NUMBER**: 0001476804-26-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260209

**DATE AS OF CHANGE**: 20260209

**EFFECTIVENESS DATE**: 20260209

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Roundview Capital LLC
- **CENTRAL INDEX KEY:** 0001476804

**ORGANIZATION NAME:**
- **EIN:** 262457538
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13617
- **FILM NUMBER:** 26611982

**BUSINESS ADDRESS:**
- **STREET 1:** 182 NASSAU STREET SUITE 201
- **CITY:** PRINCETON
- **STATE:** NJ
- **ZIP:** 08542
- **BUSINESS PHONE:** 609-688-9500

**MAIL ADDRESS:**
- **STREET 1:** 182 NASSAU STREET SUITE 201
- **CITY:** PRINCETON
- **STATE:** NJ
- **ZIP:** 08542

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Roundview Capital LLC<br>**Address:** 182 NASSAU STREET SUITE 201<br>PRINCETON, NJ 08542

**Form 13F File Number:** 028-13617

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Christina Keddie<br>**Title:** Chief Compliance Officer<br>**Phone:** 6096889500

**Signature, Place, and Date of Signing:**

Christina Keddie  Princeton, NJ  02-09-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 331

**Form 13F Information Table Value Total:** $1625668275

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 799060 | 4991 | SH |  | SOLE |  | 4991 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1532673 | 12233 | SH |  | SOLE |  | 12233 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 6737485 | 29487 | SH |  | SOLE |  | 29487 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 646872 | 2411 | SH |  | SOLE |  | 2411 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1100355 | 5138 | SH |  | SOLE |  | 5138 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6931098 | 22144 | SH |  | SOLE |  | 22144 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 78288504 | 249485 | SH |  | SOLE |  | 249485 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 245286 | 4254 | SH |  | SOLE |  | 4254 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 48551136 | 210342 | SH |  | SOLE |  | 210342 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 9127874 | 24673 | SH |  | SOLE |  | 24673 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 483520 | 2754 | SH |  | SOLE |  | 2754 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 4611315 | 22460 | SH |  | SOLE |  | 22460 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 289944 | 886 | SH |  | SOLE |  | 886 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 4850851 | 35895 | SH |  | SOLE |  | 35895 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 2247163 | 58734 | SH |  | SOLE |  | 58734 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 78933001 | 290344 | SH |  | SOLE |  | 290344 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 2724865 | 10603 | SH |  | SOLE |  | 10603 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 283005 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 3740252 | 28545 | SH |  | SOLE |  | 28545 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 7321052 | 6843 | SH |  | SOLE |  | 6843 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 7543165 | 177528 | SH |  | SOLE |  | 177528 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 5670247 | 22043 | SH |  | SOLE |  | 22043 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 3249057 | 958 | SH |  | SOLE |  | 958 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 576385 | 3179 | SH |  | SOLE |  | 3179 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 640626 | 1128 | SH |  | SOLE |  | 1128 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 4925405 | 89553 | SH |  | SOLE |  | 89553 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 367425 | 3165 | SH |  | SOLE |  | 3165 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2264400 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 72861129 | 144954 | SH |  | SOLE |  | 144954 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1031808 | 964 | SH |  | SOLE |  | 964 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 446897 | 2899 | SH |  | SOLE |  | 2899 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 733432 | 3378 | SH |  | SOLE |  | 3378 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3931921 | 734 | SH |  | SOLE |  | 734 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 2863401 | 33943 | SH |  | SOLE |  | 33943 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 667737 | 7003 | SH |  | SOLE |  | 7003 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 421526 | 7815 | SH |  | SOLE |  | 7815 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 6094475 | 17609 | SH |  | SOLE |  | 17609 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 2980213 | 13354 | SH |  | SOLE |  | 13354 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 4901970 | 106820 | SH |  | SOLE |  | 106820 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 1886340 | 23668 | SH |  | SOLE |  | 23668 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 2178180 | 64348 | SH |  | SOLE |  | 64348 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 8066550 | 25219 | SH |  | SOLE |  | 25219 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 9695031 | 16924 | SH |  | SOLE |  | 16924 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 1835220 | 36377 | SH |  | SOLE |  | 36377 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 277078 | 2778 | SH |  | SOLE |  | 2778 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 390102 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3201865 | 21008 | SH |  | SOLE |  | 21008 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 2606816 | 8352 | SH |  | SOLE |  | 8352 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 864578 | 10311 | SH |  | SOLE |  | 10311 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 893521 | 4751 | SH |  | SOLE |  | 4751 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1377018 | 17876 | SH |  | SOLE |  | 17876 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 200938 | 1722 | SH |  | SOLE |  | 1722 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2440559 | 34910 | SH |  | SOLE |  | 34910 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 535877 | 6456 | SH |  | SOLE |  | 6456 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 251600 | 3184 | SH |  | SOLE |  | 3184 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 223543 | 14385 | SH |  | SOLE |  | 14385 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 246952 | 8262 | SH |  | SOLE |  | 8262 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 442380 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 480448 | 1360 | SH |  | SOLE |  | 1360 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 7140960 | 182400 | SH |  | SOLE |  | 182400 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 462142 | 5278 | SH |  | SOLE |  | 5278 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 227567 | 3395 | SH |  | SOLE |  | 3395 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 15546832 | 18029 | SH |  | SOLE |  | 18029 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 235787 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1457361 | 40203 | SH |  | SOLE |  | 40203 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 3259523 | 14239 | SH |  | SOLE |  | 14239 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1765397 | 17029 | SH |  | SOLE |  | 17029 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 2246841 | 4826 | SH |  | SOLE |  | 4826 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 563272 | 11288 | SH |  | SOLE |  | 11288 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 754542 | 19799 | SH |  | SOLE |  | 19799 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 1674810 | 42304 | SH |  | SOLE |  | 42304 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 355296 | 7626 | SH |  | SOLE |  | 7626 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 962703 | 16169 | SH |  | SOLE |  | 16169 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2188366 | 19235 | SH |  | SOLE |  | 19235 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 307197 | 737 | SH |  | SOLE |  | 737 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 710427 | 6061 | SH |  | SOLE |  | 6061 | 0 | 0 |
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 26441CBY0 |  | 12925 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 190309 | 10326 | SH |  | SOLE |  | 10326 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 2478008 | 7780 | SH |  | SOLE |  | 7780 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 445018 | 4094 | SH |  | SOLE |  | 4094 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 7736622 | 7199 | SH |  | SOLE |  | 7199 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 423979 | 1954 | SH |  | SOLE |  | 1954 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 519457 | 678 | SH |  | SOLE |  | 678 | 0 | 0 |
| EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 |  | 11260 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 |  | 14633 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1843341 | 15318 | SH |  | SOLE |  | 15318 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 3962814 | 2344 | SH |  | SOLE |  | 2344 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 9787185 | 243887 | SH |  | SOLE |  | 243887 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 347210 | 1202 | SH |  | SOLE |  | 1202 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 2544025 | 6884 | SH |  | SOLE |  | 6884 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 306139 | 1363 | SH |  | SOLE |  | 1363 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 375692 | 6170 | SH |  | SOLE |  | 6170 | 0 | 0 |
| FORD MTR CO | NOTE 3/1 | 345370CZ1 |  | 12975 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 3273598 | 41224 | SH |  | SOLE |  | 41224 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 617991 | 2388 | SH |  | SOLE |  | 2388 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1414521 | 4592 | SH |  | SOLE |  | 4592 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 420900 | 644 | SH |  | SOLE |  | 644 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 8633538 | 9822 | SH |  | SOLE |  | 9822 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 2358695 | 2147 | SH |  | SOLE |  | 2147 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 8037329 | 24838 | SH |  | SOLE |  | 24838 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 605266 | 3326 | SH |  | SOLE |  | 3326 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1725224 | 6006 | SH |  | SOLE |  | 6006 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 4996332 | 14520 | SH |  | SOLE |  | 14520 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2631374 | 13488 | SH |  | SOLE |  | 13488 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 294291 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 212311 | 862 | SH |  | SOLE |  | 862 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 426119 | 6626 | SH |  | SOLE |  | 6626 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1136418 | 3837 | SH |  | SOLE |  | 3837 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 2265227 | 3420 | SH |  | SOLE |  | 3420 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 10444812 | 18442 | SH |  | SOLE |  | 18442 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 13031519 | 51524 | SH |  | SOLE |  | 51524 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 477449 | 25349 | SH |  | SOLE |  | 25349 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 1106105 | 56506 | SH |  | SOLE |  | 56506 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 1929585 | 97750 | SH |  | SOLE |  | 97750 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 474674 | 28054 | SH |  | SOLE |  | 28054 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 1640770 | 79649 | SH |  | SOLE |  | 79649 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 427676 | 9115 | SH |  | SOLE |  | 9115 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 4732096 | 24703 | SH |  | SOLE |  | 24703 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 35104345 | 57144 | SH |  | SOLE |  | 57144 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3319285 | 40893 | SH |  | SOLE |  | 40893 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1153637 | 17162 | SH |  | SOLE |  | 17162 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 2599263 | 32193 | SH |  | SOLE |  | 32193 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1884033 | 18769 | SH |  | SOLE |  | 18769 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 2070122 | 20218 | SH |  | SOLE |  | 20218 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1695906 | 20477 | SH |  | SOLE |  | 20477 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 943467 | 9811 | SH |  | SOLE |  | 9811 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 6902897 | 77162 | SH |  | SOLE |  | 77162 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1464923 | 17308 | SH |  | SOLE |  | 17308 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 550996 | 8348 | SH |  | SOLE |  | 8348 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1164288 | 9688 | SH |  | SOLE |  | 9688 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 603059 | 4056 | SH |  | SOLE |  | 4056 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 11908537 | 17386 | SH |  | SOLE |  | 17386 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 11448980 | 114627 | SH |  | SOLE |  | 114627 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 204886 | 3597 | SH |  | SOLE |  | 3597 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 349507 | 2706 | SH |  | SOLE |  | 2706 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1506067 | 29612 | SH |  | SOLE |  | 29612 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 4027397 | 49949 | SH |  | SOLE |  | 49949 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1871257 | 16982 | SH |  | SOLE |  | 16982 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 5210743 | 98539 | SH |  | SOLE |  | 98539 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 16739722 | 310685 | SH |  | SOLE |  | 310685 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 893191 | 8339 | SH |  | SOLE |  | 8339 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1706621 | 4570 | SH |  | SOLE |  | 4570 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 381007 | 805 | SH |  | SOLE |  | 805 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 227588 | 1082 | SH |  | SOLE |  | 1082 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 2530236 | 13963 | SH |  | SOLE |  | 13963 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1701476 | 17674 | SH |  | SOLE |  | 17674 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 795343 | 3231 | SH |  | SOLE |  | 3231 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 259828 | 2364 | SH |  | SOLE |  | 2364 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 517464 | 22474 | SH |  | SOLE |  | 22474 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 2215671 | 9717 | SH |  | SOLE |  | 9717 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 14371315 | 69443 | SH |  | SOLE |  | 69443 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 19990363 | 62039 | SH |  | SOLE |  | 62039 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 629798 | 36510 | SH |  | SOLE |  | 36510 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 265115 | 2080 | SH |  | SOLE |  | 2080 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1500514 | 5981 | SH |  | SOLE |  | 5981 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 489062 | 2857 | SH |  | SOLE |  | 2857 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 1449942 | 2986 | SH |  | SOLE |  | 2986 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 3037401 | 33983 | SH |  | SOLE |  | 33983 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 961510 | 2255 | SH |  | SOLE |  | 2255 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2209904 | 4569 | SH |  | SOLE |  | 4569 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2440907 | 10122 | SH |  | SOLE |  | 10122 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 894154 | 3457 | SH |  | SOLE |  | 3457 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 6769248 | 3149 | SH |  | SOLE |  | 3149 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 23139455 | 40533 | SH |  | SOLE |  | 40533 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 10091856 | 33020 | SH |  | SOLE |  | 33020 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 6061123 | 7389 | SH |  | SOLE |  | 7389 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 271850 | 2830 | SH |  | SOLE |  | 2830 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 4352396 | 41349 | SH |  | SOLE |  | 41349 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 24946403 | 37792 | SH |  | SOLE |  | 37792 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1850091 | 1327 | SH |  | SOLE |  | 1327 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 5177962 | 18142 | SH |  | SOLE |  | 18142 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 68354852 | 141340 | SH |  | SOLE |  | 141340 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 911980 | 16942 | SH |  | SOLE |  | 16942 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 6120614 | 11981 | SH |  | SOLE |  | 11981 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 795867 | 4483 | SH |  | SOLE |  | 4483 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 5382728 | 14042 | SH |  | SOLE |  | 14042 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 4217490 | 7351 | SH |  | SOLE |  | 7351 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 505208 | 1252 | SH |  | SOLE |  | 1252 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 235212 | 2810 | SH |  | SOLE |  | 2810 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 5803744 | 61900 | SH |  | SOLE |  | 61900 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1240086 | 15447 | SH |  | SOLE |  | 15447 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 2852552 | 44774 | SH |  | SOLE |  | 44774 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1697244 | 5879 | SH |  | SOLE |  | 5879 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 373766 | 2711 | SH |  | SOLE |  | 2711 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1852236 | 36404 | SH |  | SOLE |  | 36404 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 264657 | 1662 | SH |  | SOLE |  | 1662 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 31506892 | 168938 | SH |  | SOLE |  | 168938 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 5403943 | 741 | SH |  | SOLE |  | 741 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 3675706 | 23442 | SH |  | SOLE |  | 23442 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 3502338 | 17969 | SH |  | SOLE |  | 17969 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 6686879 | 73313 | SH |  | SOLE |  | 73313 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 268078 | 3069 | SH |  | SOLE |  | 3069 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 255786 | 1240 | SH |  | SOLE |  | 1240 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1977647 | 11126 | SH |  | SOLE |  | 11126 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 531258 | 9100 | SH |  | SOLE |  | 9100 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 3627495 | 25275 | SH |  | SOLE |  | 25275 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 662669 | 26613 | SH |  | SOLE |  | 26613 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 439978 | 2743 | SH |  | SOLE |  | 2743 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 442221 | 3427 | SH |  | SOLE |  | 3427 | 0 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 291110 | 3070 | SH |  | SOLE |  | 3070 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1688546 | 16493 | SH |  | SOLE |  | 16493 | 0 | 0 |
| PRINCETON BANCORP INC | COM | 74179A107 |  | 2147207 | 61897 | SH |  | SOLE |  | 61897 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5352199 | 37347 | SH |  | SOLE |  | 37347 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 14725311 | 64664 | SH |  | SOLE |  | 64664 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 984642 | 7713 | SH |  | SOLE |  | 7713 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 216836 | 10979 | SH |  | SOLE |  | 10979 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 343175 | 4274 | SH |  | SOLE |  | 4274 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 310270 | 1814 | SH |  | SOLE |  | 1814 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1287940 | 7422 | SH |  | SOLE |  | 7422 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 533286 | 7816 | SH |  | SOLE |  | 7816 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 244975 | 2166 | SH |  | SOLE |  | 2166 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 580005 | 1303 | SH |  | SOLE |  | 1303 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1965688 | 10912 | SH |  | SOLE |  | 10912 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 5166929 | 28173 | SH |  | SOLE |  | 28173 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 5008133 | 9583 | SH |  | SOLE |  | 9583 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2962489 | 11183 | SH |  | SOLE |  | 11183 | 0 | 0 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 168600 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3151502 | 31543 | SH |  | SOLE |  | 31543 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 593467 | 23834 | SH |  | SOLE |  | 23834 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1387707 | 42373 | SH |  | SOLE |  | 42373 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 2446372 | 101763 | SH |  | SOLE |  | 101763 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 324109 | 12923 | SH |  | SOLE |  | 12923 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 8674655 | 355956 | SH |  | SOLE |  | 355956 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 826515 | 35366 | SH |  | SOLE |  | 35366 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 44369357 | 1691550 | SH |  | SOLE |  | 1691550 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3636537 | 132575 | SH |  | SOLE |  | 132575 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 223904 | 6864 | SH |  | SOLE |  | 6864 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 207685 | 7014 | SH |  | SOLE |  | 7014 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 3378615 | 125552 | SH |  | SOLE |  | 125552 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 3929544 | 130680 | SH |  | SOLE |  | 130680 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 601057 | 28772 | SH |  | SOLE |  | 28772 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 955631 | 33554 | SH |  | SOLE |  | 33554 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 6090009 | 51733 | SH |  | SOLE |  | 51733 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 4710889 | 105365 | SH |  | SOLE |  | 105365 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 229888 | 1482 | SH |  | SOLE |  | 1482 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 1017836 | 22444 | SH |  | SOLE |  | 22444 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 10195524 | 70817 | SH |  | SOLE |  | 70817 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 4437626 | 103950 | SH |  | SOLE |  | 103950 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 319955 | 3824 | SH |  | SOLE |  | 3824 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 226907 | 3088 | SH |  | SOLE |  | 3088 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 5084032 | 15690 | SH |  | SOLE |  | 15690 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1762944 | 10952 | SH |  | SOLE |  | 10952 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 530268 | 3284 | SH |  | SOLE |  | 3284 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 741985 | 8509 | SH |  | SOLE |  | 8509 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1823764 | 3795 | SH |  | SOLE |  | 3795 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3329401 | 8401 | SH |  | SOLE |  | 8401 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 10524962 | 15434 | SH |  | SOLE |  | 15434 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 3662255 | 125077 | SH |  | SOLE |  | 125077 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 18386446 | 201209 | SH |  | SOLE |  | 201209 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A706 |  | 3214477 | 19283 | SH |  | SOLE |  | 19283 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 8334436 | 246508 | SH |  | SOLE |  | 246508 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 1395633 | 46213 | SH |  | SOLE |  | 46213 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 1492236 | 25768 | SH |  | SOLE |  | 25768 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 3668508 | 30087 | SH |  | SOLE |  | 30087 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 6340020 | 76849 | SH |  | SOLE |  | 76849 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 415811 | 2988 | SH |  | SOLE |  | 2988 | 0 | 0 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 357313 | 19273 | SH |  | SOLE |  | 19273 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 264504 | 3141 | SH |  | SOLE |  | 3141 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1578102 | 4490 | SH |  | SOLE |  | 4490 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1858315 | 25218 | SH |  | SOLE |  | 25218 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 1818345 | 36469 | SH |  | SOLE |  | 36469 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 23445873 | 77152 | SH |  | SOLE |  | 77152 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1251987 | 4890 | SH |  | SOLE |  | 4890 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 749684 | 1667 | SH |  | SOLE |  | 1667 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2579623 | 14869 | SH |  | SOLE |  | 14869 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 2199702 | 21284 | SH |  | SOLE |  | 21284 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2108619 | 3639 | SH |  | SOLE |  | 3639 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 4656605 | 30314 | SH |  | SOLE |  | 30314 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 3561987 | 17043 | SH |  | SOLE |  | 17043 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 1526753 | 42995 | SH |  | SOLE |  | 42995 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 4158782 | 83159 | SH |  | SOLE |  | 83159 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2217662 | 5698 | SH |  | SOLE |  | 5698 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 4177059 | 3141 | SH |  | SOLE |  | 3141 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 226295 | 2639 | SH |  | SOLE |  | 2639 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1532387 | 5283 | SH |  | SOLE |  | 5283 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1479850 | 18111 | SH |  | SOLE |  | 18111 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 512271 | 11062 | SH |  | SOLE |  | 11062 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 624701 | 9552 | SH |  | SOLE |  | 9552 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 4297483 | 18578 | SH |  | SOLE |  | 18578 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 854428 | 8614 | SH |  | SOLE |  | 8614 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 4867242 | 6014 | SH |  | SOLE |  | 6014 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5935179 | 17979 | SH |  | SOLE |  | 17979 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2614780 | 16062 | SH |  | SOLE |  | 16062 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 225576 | 2630 | SH |  | SOLE |  | 2630 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 7183330 | 69364 | SH |  | SOLE |  | 69364 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 323662 | 728 | SH |  | SOLE |  | 728 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 496684 | 2425 | SH |  | SOLE |  | 2425 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 27763897 | 356496 | SH |  | SOLE |  | 356496 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 632215 | 9094 | SH |  | SOLE |  | 9094 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 2473531 | 31386 | SH |  | SOLE |  | 31386 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 16928420 | 228546 | SH |  | SOLE |  | 228546 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 3067791 | 14670 | SH |  | SOLE |  | 14670 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1087928 | 2230 | SH |  | SOLE |  | 2230 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 3872985 | 12303 | SH |  | SOLE |  | 12303 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 250447 | 1412 | SH |  | SOLE |  | 1412 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 13136962 | 45266 | SH |  | SOLE |  | 45266 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1668165 | 18851 | SH |  | SOLE |  | 18851 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 60919968 | 97141 | SH |  | SOLE |  | 97141 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2124599 | 10032 | SH |  | SOLE |  | 10032 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 7781164 | 30165 | SH |  | SOLE |  | 30165 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 36120302 | 107735 | SH |  | SOLE |  | 107735 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 3618343 | 49189 | SH |  | SOLE |  | 49189 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 7033431 | 130830 | SH |  | SOLE |  | 130830 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1189069 | 8430 | SH |  | SOLE |  | 8430 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 7846434 | 158642 | SH |  | SOLE |  | 158642 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 718242 | 14282 | SH |  | SOLE |  | 14282 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 29460513 | 491582 | SH |  | SOLE |  | 491582 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 15678754 | 187209 | SH |  | SOLE |  | 187209 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 10604902 | 180570 | SH |  | SOLE |  | 180570 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 11199248 | 140465 | SH |  | SOLE |  | 140465 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 1352529 | 8457 | SH |  | SOLE |  | 8457 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3095312 | 14084 | SH |  | SOLE |  | 14084 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 6044875 | 80128 | SH |  | SOLE |  | 80128 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 10833156 | 173414 | SH |  | SOLE |  | 173414 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2619880 | 18254 | SH |  | SOLE |  | 18254 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 7925049 | 62937 | SH |  | SOLE |  | 62937 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 561308 | 1950 | SH |  | SOLE |  | 1950 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 628068 | 1522 | SH |  | SOLE |  | 1522 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 298842 | 2995 | SH |  | SOLE |  | 2995 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 19583346 | 55839 | SH |  | SOLE |  | 55839 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 423272 | 1983 | SH |  | SOLE |  | 1983 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 13258146 | 119003 | SH |  | SOLE |  | 119003 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 3136140 | 17884 | SH |  | SOLE |  | 17884 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1046633 | 3804 | SH |  | SOLE |  | 3804 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 744110 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 239178 | 3979 | SH |  | SOLE |  | 3979 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 1050010 | 2593 | SH |  | SOLE |  | 2593 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 498168 | 9900 | SH |  | SOLE |  | 9900 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 237245 | 2653 | SH |  | SOLE |  | 2653 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 1879861 | 1863 | SH |  | SOLE |  | 1863 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 394446 | 3135 | SH |  | SOLE |  | 3135 | 0 | 0 |

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