# EDGAR Filing Document

**Accession Number:** 0001476804
**File Stem:** 0001476804-26-000005
**Filing Date:** 2026-5
**Character Count:** 42934
**Document Hash:** 82e45dd070a9a753db9563773851472d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001476804-26-000005.hdr.sgml**: 20260508

**ACCESSION NUMBER**: 0001476804-26-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260508

**DATE AS OF CHANGE**: 20260508

**EFFECTIVENESS DATE**: 20260508

**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:** 26957633

**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:** 03-31-2026

**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  05-08-2026<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:** 340

**Form 13F Information Table Value Total:** $1605366808

      (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 |  | 711192 | 4897 | SH |  | SOLE | Roundview Capital | 4897 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 967762 | 11695 | SH |  | SOLE | Roundview Capital | 11695 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1292102 | 12585 | SH |  | SOLE | Roundview Capital | 12585 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 6491860 | 29849 | SH |  | SOLE | Roundview Capital | 29849 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 312902 | 1578 | SH |  | SOLE | Roundview Capital | 1578 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1077366 | 5296 | SH |  | SOLE | Roundview Capital | 5296 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6512632 | 22648 | SH |  | SOLE | Roundview Capital | 22648 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 71712894 | 249993 | SH |  | SOLE | Roundview Capital | 249993 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 281118 | 4260 | SH |  | SOLE | Roundview Capital | 4260 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 44366088 | 213022 | SH |  | SOLE | Roundview Capital | 213022 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 7478053 | 24722 | SH |  | SOLE | Roundview Capital | 24722 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 439562 | 2547 | SH |  | SOLE | Roundview Capital | 2547 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 4918760 | 22946 | SH |  | SOLE | Roundview Capital | 22946 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 308516 | 877 | SH |  | SOLE | Roundview Capital | 877 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 4554792 | 36049 | SH |  | SOLE | Roundview Capital | 36049 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 2379902 | 58734 | SH |  | SOLE | Roundview Capital | 58734 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 73310890 | 288864 | SH |  | SOLE | Roundview Capital | 288864 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 3606569 | 10552 | SH |  | SOLE | Roundview Capital | 10552 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 222084 | 558 | SH |  | SOLE | Roundview Capital | 558 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 3541835 | 28847 | SH |  | SOLE | Roundview Capital | 28847 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 9574697 | 7249 | SH |  | SOLE | Roundview Capital | 7249 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 8302172 | 176080 | SH |  | SOLE | Roundview Capital | 176080 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2764973 | 13608 | SH |  | SOLE | Roundview Capital | 13608 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 3475736 | 1029 | SH |  | SOLE | Roundview Capital | 1029 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 482863 | 2956 | SH |  | SOLE | Roundview Capital | 2956 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 445076 | 1048 | SH |  | SOLE | Roundview Capital | 1048 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 4329840 | 88817 | SH |  | SOLE | Roundview Capital | 88817 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 356958 | 3009 | SH |  | SOLE | Roundview Capital | 3009 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2154420 | 3 | SH |  | SOLE | Roundview Capital | 3 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 62520745 | 130469 | SH |  | SOLE | Roundview Capital | 130469 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 911702 | 948 | SH |  | SOLE | Roundview Capital | 948 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 512947 | 4461 | SH |  | SOLE | Roundview Capital | 4461 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1159151 | 5824 | SH |  | SOLE | Roundview Capital | 5824 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2859886 | 679 | SH |  | SOLE | Roundview Capital | 679 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 2322457 | 29764 | SH |  | SOLE | Roundview Capital | 29764 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 405913 | 6693 | SH |  | SOLE | Roundview Capital | 6693 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 8219348 | 26556 | SH |  | SOLE | Roundview Capital | 26556 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1907353 | 11739 | SH |  | SOLE | Roundview Capital | 11739 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 4342512 | 107302 | SH |  | SOLE | Roundview Capital | 107302 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 1085291 | 16643 | SH |  | SOLE | Roundview Capital | 16643 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 540168 | 6561 | SH |  | SOLE | Roundview Capital | 6561 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 3331866 | 68374 | SH |  | SOLE | Roundview Capital | 68374 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 8488294 | 25443 | SH |  | SOLE | Roundview Capital | 25443 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 11870750 | 16756 | SH |  | SOLE | Roundview Capital | 16756 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 952558 | 35477 | SH |  | SOLE | Roundview Capital | 35477 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 359489 | 1279 | SH |  | SOLE | Roundview Capital | 1279 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 317081 | 2778 | SH |  | SOLE | Roundview Capital | 2778 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 365659 | 1164 | SH |  | SOLE | Roundview Capital | 1164 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 4135152 | 19986 | SH |  | SOLE | Roundview Capital | 19986 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 2654363 | 8144 | SH |  | SOLE | Roundview Capital | 8144 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 857798 | 9192 | SH |  | SOLE | Roundview Capital | 9192 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 379212 | 2242 | SH |  | SOLE | Roundview Capital | 2242 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1370580 | 17664 | SH |  | SOLE | Roundview Capital | 17664 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2727230 | 35861 | SH |  | SOLE | Roundview Capital | 35861 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 390576 | 6366 | SH |  | SOLE | Roundview Capital | 6366 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 237281 | 2784 | SH |  | SOLE | Roundview Capital | 2784 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 251882 | 14385 | SH |  | SOLE | Roundview Capital | 14385 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 715696 | 519 | SH |  | SOLE | Roundview Capital | 519 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 221779 | 1960 | SH |  | SOLE | Roundview Capital | 1960 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 321138 | 1150 | SH |  | SOLE | Roundview Capital | 1150 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 5599745 | 168667 | SH |  | SOLE | Roundview Capital | 168667 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 734646 | 5403 | SH |  | SOLE | Roundview Capital | 5403 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 282605 | 3376 | SH |  | SOLE | Roundview Capital | 3376 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 17995184 | 18060 | SH |  | SOLE | Roundview Capital | 18060 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1508785 | 36755 | SH |  | SOLE | Roundview Capital | 36755 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 954345 | 13288 | SH |  | SOLE | Roundview Capital | 13288 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 2651482 | 13985 | SH |  | SOLE | Roundview Capital | 13985 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1699729 | 16982 | SH |  | SOLE | Roundview Capital | 16982 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 2521331 | 4476 | SH |  | SOLE | Roundview Capital | 4476 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 273604 | 3675 | SH |  | SOLE | Roundview Capital | 3675 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 595781 | 11288 | SH |  | SOLE | Roundview Capital | 11288 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 771447 | 19801 | SH |  | SOLE | Roundview Capital | 19801 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 1648094 | 42411 | SH |  | SOLE | Roundview Capital | 42411 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 369556 | 7626 | SH |  | SOLE | Roundview Capital | 7626 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 1009755 | 16169 | SH |  | SOLE | Roundview Capital | 16169 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1641159 | 17028 | SH |  | SOLE | Roundview Capital | 17028 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 748865 | 5719 | SH |  | SOLE | Roundview Capital | 5719 | 0 | 0 |
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 26441CBY0 |  | 13758 | 12500 | SH |  | SOLE | Roundview Capital | 12500 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 201977 | 10326 | SH |  | SOLE | Roundview Capital | 10326 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 3070240 | 8584 | SH |  | SOLE | Roundview Capital | 8584 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 763297 | 6520 | SH |  | SOLE | Roundview Capital | 6520 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 6577276 | 7151 | SH |  | SOLE | Roundview Capital | 7151 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 309721 | 1720 | SH |  | SOLE | Roundview Capital | 1720 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 667544 | 681 | SH |  | SOLE | Roundview Capital | 681 | 0 | 0 |
| EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 |  | 10592 | 12500 | SH |  | SOLE | Roundview Capital | 12500 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2242697 | 13219 | SH |  | SOLE | Roundview Capital | 13219 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 2682729 | 2513 | SH |  | SOLE | Roundview Capital | 2513 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 11475230 | 247311 | SH |  | SOLE | Roundview Capital | 247311 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 430266 | 1208 | SH |  | SOLE | Roundview Capital | 1208 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 1405898 | 4154 | SH |  | SOLE | Roundview Capital | 4154 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 283493 | 1363 | SH |  | SOLE | Roundview Capital | 1363 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 519837 | 10233 | SH |  | SOLE | Roundview Capital | 10233 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1289215 | 15776 | SH |  | SOLE | Roundview Capital | 15776 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 536253 | 2476 | SH |  | SOLE | Roundview Capital | 2476 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 766282 | 4488 | SH |  | SOLE | Roundview Capital | 4488 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1751258 | 6171 | SH |  | SOLE | Roundview Capital | 6171 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1792064 | 2053 | SH |  | SOLE | Roundview Capital | 2053 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 7949768 | 9397 | SH |  | SOLE | Roundview Capital | 9397 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 2269938 | 2147 | SH |  | SOLE | Roundview Capital | 2147 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 6813870 | 24850 | SH |  | SOLE | Roundview Capital | 24850 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 686661 | 3303 | SH |  | SOLE | Roundview Capital | 3303 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1840293 | 6052 | SH |  | SOLE | Roundview Capital | 6052 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 4832381 | 14693 | SH |  | SOLE | Roundview Capital | 14693 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3009816 | 13316 | SH |  | SOLE | Roundview Capital | 13316 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 1610084 | 6596 | SH |  | SOLE | Roundview Capital | 6596 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 245546 | 437 | SH |  | SOLE | Roundview Capital | 437 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 224370 | 862 | SH |  | SOLE | Roundview Capital | 862 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 765202 | 11409 | SH |  | SOLE | Roundview Capital | 11409 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1357997 | 5603 | SH |  | SOLE | Roundview Capital | 5603 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 209205 | 2303 | SH |  | SOLE | Roundview Capital | 2303 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1649021 | 3814 | SH |  | SOLE | Roundview Capital | 3814 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 8788775 | 19065 | SH |  | SOLE | Roundview Capital | 19065 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 12663909 | 53295 | SH |  | SOLE | Roundview Capital | 53295 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 473023 | 25349 | SH |  | SOLE | Roundview Capital | 25349 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 1103563 | 56506 | SH |  | SOLE | Roundview Capital | 56506 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 1918344 | 97750 | SH |  | SOLE | Roundview Capital | 97750 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 469038 | 28054 | SH |  | SOLE | Roundview Capital | 28054 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 1626672 | 79649 | SH |  | SOLE | Roundview Capital | 79649 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 433236 | 9115 | SH |  | SOLE | Roundview Capital | 9115 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 4792228 | 24970 | SH |  | SOLE | Roundview Capital | 24970 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 33371850 | 57819 | SH |  | SOLE | Roundview Capital | 57819 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3673275 | 41666 | SH |  | SOLE | Roundview Capital | 41666 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1216110 | 17435 | SH |  | SOLE | Roundview Capital | 17435 | 0 | 0 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 330366 | 2847 | SH |  | SOLE | Roundview Capital | 2847 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 2643479 | 31306 | SH |  | SOLE | Roundview Capital | 31306 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1889288 | 18769 | SH |  | SOLE | Roundview Capital | 18769 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 2103146 | 20334 | SH |  | SOLE | Roundview Capital | 20334 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1981598 | 23999 | SH |  | SOLE | Roundview Capital | 23999 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 887920 | 9303 | SH |  | SOLE | Roundview Capital | 9303 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 7466355 | 82474 | SH |  | SOLE | Roundview Capital | 82474 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1536794 | 17738 | SH |  | SOLE | Roundview Capital | 17738 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 563769 | 8348 | SH |  | SOLE | Roundview Capital | 8348 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1151591 | 9264 | SH |  | SOLE | Roundview Capital | 9264 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 820622 | 5762 | SH |  | SOLE | Roundview Capital | 5762 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 11164177 | 17091 | SH |  | SOLE | Roundview Capital | 17091 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 11884788 | 119722 | SH |  | SOLE | Roundview Capital | 119722 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 212907 | 3597 | SH |  | SOLE | Roundview Capital | 3597 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 322466 | 2721 | SH |  | SOLE | Roundview Capital | 2721 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1413099 | 27735 | SH |  | SOLE | Roundview Capital | 27735 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 4048180 | 50882 | SH |  | SOLE | Roundview Capital | 50882 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1851588 | 16989 | SH |  | SOLE | Roundview Capital | 16989 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 5202757 | 98987 | SH |  | SOLE | Roundview Capital | 98987 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 17144602 | 322146 | SH |  | SOLE | Roundview Capital | 322146 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 599362 | 10554 | SH |  | SOLE | Roundview Capital | 10554 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 927809 | 8741 | SH |  | SOLE | Roundview Capital | 8741 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1629480 | 4570 | SH |  | SOLE | Roundview Capital | 4570 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 343252 | 805 | SH |  | SOLE | Roundview Capital | 805 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 231191 | 1082 | SH |  | SOLE | Roundview Capital | 1082 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 2602313 | 13726 | SH |  | SOLE | Roundview Capital | 13726 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1718444 | 17674 | SH |  | SOLE | Roundview Capital | 17674 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 990760 | 3995 | SH |  | SOLE | Roundview Capital | 3995 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 202930 | 1794 | SH |  | SOLE | Roundview Capital | 1794 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 203853 | 1346 | SH |  | SOLE | Roundview Capital | 1346 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 260892 | 2364 | SH |  | SOLE | Roundview Capital | 2364 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 514880 | 22474 | SH |  | SOLE | Roundview Capital | 22474 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 2583784 | 9727 | SH |  | SOLE | Roundview Capital | 9727 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 17081331 | 69879 | SH |  | SOLE | Roundview Capital | 69879 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 18140401 | 61668 | SH |  | SOLE | Roundview Capital | 61668 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 604935 | 35089 | SH |  | SOLE | Roundview Capital | 35089 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 343046 | 3709 | SH |  | SOLE | Roundview Capital | 3709 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 204674 | 593 | SH |  | SOLE | Roundview Capital | 593 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1582717 | 5932 | SH |  | SOLE | Roundview Capital | 5932 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 598889 | 2803 | SH |  | SOLE | Roundview Capital | 2803 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 1371041 | 2954 | SH |  | SOLE | Roundview Capital | 2954 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 2606545 | 33383 | SH |  | SOLE | Roundview Capital | 33383 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 3394469 | 6847 | SH |  | SOLE | Roundview Capital | 6847 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2734885 | 4525 | SH |  | SOLE | Roundview Capital | 4525 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2406578 | 10185 | SH |  | SOLE | Roundview Capital | 10185 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 1167325 | 3632 | SH |  | SOLE | Roundview Capital | 3632 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 302784 | 1240 | SH |  | SOLE | Roundview Capital | 1240 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 6040805 | 3156 | SH |  | SOLE | Roundview Capital | 3156 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 19589950 | 39207 | SH |  | SOLE | Roundview Capital | 39207 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 10416391 | 33516 | SH |  | SOLE | Roundview Capital | 33516 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 6322321 | 7306 | SH |  | SOLE | Roundview Capital | 7306 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 231356 | 2670 | SH |  | SOLE | Roundview Capital | 2670 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 5037024 | 41874 | SH |  | SOLE | Roundview Capital | 41874 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 21740744 | 38000 | SH |  | SOLE | Roundview Capital | 38000 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1659740 | 1316 | SH |  | SOLE | Roundview Capital | 1316 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 6939297 | 20540 | SH |  | SOLE | Roundview Capital | 20540 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 56690319 | 153147 | SH |  | SOLE | Roundview Capital | 153147 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 949150 | 16467 | SH |  | SOLE | Roundview Capital | 16467 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2113446 | 1933 | SH |  | SOLE | Roundview Capital | 1933 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 5604607 | 12847 | SH |  | SOLE | Roundview Capital | 12847 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 770353 | 4681 | SH |  | SOLE | Roundview Capital | 4681 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 6239354 | 14377 | SH |  | SOLE | Roundview Capital | 14377 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 3963880 | 7354 | SH |  | SOLE | Roundview Capital | 7354 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 632776 | 1281 | SH |  | SOLE | Roundview Capital | 1281 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 291566 | 2810 | SH |  | SOLE | Roundview Capital | 2810 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 6041393 | 62833 | SH |  | SOLE | Roundview Capital | 62833 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1446699 | 15576 | SH |  | SOLE | Roundview Capital | 15576 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 2139527 | 40506 | SH |  | SOLE | Roundview Capital | 40506 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1406447 | 4901 | SH |  | SOLE | Roundview Capital | 4901 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 413495 | 2707 | SH |  | SOLE | Roundview Capital | 2707 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1281510 | 34871 | SH |  | SOLE | Roundview Capital | 34871 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 29412350 | 168649 | SH |  | SOLE | Roundview Capital | 168649 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 5186197 | 787 | SH |  | SOLE | Roundview Capital | 787 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 4619452 | 23641 | SH |  | SOLE | Roundview Capital | 23641 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 380452 | 4209 | SH |  | SOLE | Roundview Capital | 4209 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 4207788 | 28603 | SH |  | SOLE | Roundview Capital | 28603 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 6835094 | 74045 | SH |  | SOLE | Roundview Capital | 74045 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 264913 | 1248 | SH |  | SOLE | Roundview Capital | 1248 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1129867 | 7724 | SH |  | SOLE | Roundview Capital | 7724 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 3861936 | 24869 | SH |  | SOLE | Roundview Capital | 24869 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 631357 | 22484 | SH |  | SOLE | Roundview Capital | 22484 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 500485 | 3027 | SH |  | SOLE | Roundview Capital | 3027 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 562572 | 3088 | SH |  | SOLE | Roundview Capital | 3088 | 0 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 237384 | 2545 | SH |  | SOLE | Roundview Capital | 2545 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 362661 | 13842 | SH |  | SOLE | Roundview Capital | 13842 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 566120 | 2798 | SH |  | SOLE | Roundview Capital | 2798 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1459893 | 16196 | SH |  | SOLE | Roundview Capital | 16196 | 0 | 0 |
| PRINCETON BANCORP INC | COM | 74179A107 |  | 2147671 | 63597 | SH |  | SOLE | Roundview Capital | 63597 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 5138020 | 35572 | SH |  | SOLE | Roundview Capital | 35572 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 13365545 | 67421 | SH |  | SOLE | Roundview Capital | 67421 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1022016 | 7732 | SH |  | SOLE | Roundview Capital | 7732 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 232316 | 10979 | SH |  | SOLE | Roundview Capital | 10979 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 294955 | 3644 | SH |  | SOLE | Roundview Capital | 3644 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 234393 | 1820 | SH |  | SOLE | Roundview Capital | 1820 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1454564 | 7422 | SH |  | SOLE | Roundview Capital | 7422 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 542451 | 9510 | SH |  | SOLE | Roundview Capital | 9510 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 224532 | 3240 | SH |  | SOLE | Roundview Capital | 3240 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 2296495 | 10601 | SH |  | SOLE | Roundview Capital | 10601 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 5552048 | 28782 | SH |  | SOLE | Roundview Capital | 28782 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 3416880 | 8033 | SH |  | SOLE | Roundview Capital | 8033 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1944542 | 10417 | SH |  | SOLE | Roundview Capital | 10417 | 0 | 0 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 144000 | 30000 | SH |  | SOLE | Roundview Capital | 30000 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3749954 | 39902 | SH |  | SOLE | Roundview Capital | 39902 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 585390 | 23676 | SH |  | SOLE | Roundview Capital | 23676 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1467354 | 44533 | SH |  | SOLE | Roundview Capital | 44533 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 2527310 | 102114 | SH |  | SOLE | Roundview Capital | 102114 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 282056 | 11323 | SH |  | SOLE | Roundview Capital | 11323 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 8236947 | 339388 | SH |  | SOLE | Roundview Capital | 339388 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 834942 | 35958 | SH |  | SOLE | Roundview Capital | 35958 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 42200465 | 1681293 | SH |  | SOLE | Roundview Capital | 1681293 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4168926 | 135884 | SH |  | SOLE | Roundview Capital | 135884 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1839272 | 60304 | SH |  | SOLE | Roundview Capital | 60304 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 3151989 | 122932 | SH |  | SOLE | Roundview Capital | 122932 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 4077243 | 131694 | SH |  | SOLE | Roundview Capital | 131694 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 624147 | 29044 | SH |  | SOLE | Roundview Capital | 29044 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1010400 | 34746 | SH |  | SOLE | Roundview Capital | 34746 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 5759732 | 51955 | SH |  | SOLE | Roundview Capital | 51955 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 6264107 | 102254 | SH |  | SOLE | Roundview Capital | 102254 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 206368 | 1276 | SH |  | SOLE | Roundview Capital | 1276 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 1121527 | 22444 | SH |  | SOLE | Roundview Capital | 22444 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 9842309 | 74058 | SH |  | SOLE | Roundview Capital | 74058 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 4796377 | 104519 | SH |  | SOLE | Roundview Capital | 104519 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 272234 | 3611 | SH |  | SOLE | Roundview Capital | 3611 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 285231 | 3067 | SH |  | SOLE | Roundview Capital | 3067 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 5171114 | 16132 | SH |  | SOLE | Roundview Capital | 16132 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1312649 | 11066 | SH |  | SOLE | Roundview Capital | 11066 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 669662 | 3902 | SH |  | SOLE | Roundview Capital | 3902 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 223302 | 2932 | SH |  | SOLE | Roundview Capital | 2932 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 822737 | 8524 | SH |  | SOLE | Roundview Capital | 8524 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3237502 | 7524 | SH |  | SOLE | Roundview Capital | 7524 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 3633728 | 124528 | SH |  | SOLE | Roundview Capital | 124528 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 17950028 | 195875 | SH |  | SOLE | Roundview Capital | 195875 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A706 |  | 3266507 | 19266 | SH |  | SOLE | Roundview Capital | 19266 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 8561421 | 255260 | SH |  | SOLE | Roundview Capital | 255260 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 1167709 | 38833 | SH |  | SOLE | Roundview Capital | 38833 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 1539877 | 26003 | SH |  | SOLE | Roundview Capital | 26003 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 5161314 | 40408 | SH |  | SOLE | Roundview Capital | 40408 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 6204335 | 78476 | SH |  | SOLE | Roundview Capital | 78476 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 435923 | 2987 | SH |  | SOLE | Roundview Capital | 2987 | 0 | 0 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 329706 | 19281 | SH |  | SOLE | Roundview Capital | 19281 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 275221 | 3072 | SH |  | SOLE | Roundview Capital | 3072 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 1746227 | 3770 | SH |  | SOLE | Roundview Capital | 3770 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 9829343 | 15114 | SH |  | SOLE | Roundview Capital | 15114 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1184240 | 3604 | SH |  | SOLE | Roundview Capital | 3604 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1692305 | 23725 | SH |  | SOLE | Roundview Capital | 23725 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 1616458 | 36588 | SH |  | SOLE | Roundview Capital | 36588 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 25912852 | 76677 | SH |  | SOLE | Roundview Capital | 76677 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 560505 | 2838 | SH |  | SOLE | Roundview Capital | 2838 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 793687 | 2135 | SH |  | SOLE | Roundview Capital | 2135 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2933456 | 15110 | SH |  | SOLE | Roundview Capital | 15110 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 2081421 | 4386 | SH |  | SOLE | Roundview Capital | 4386 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1825051 | 3713 | SH |  | SOLE | Roundview Capital | 3713 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 5093434 | 31894 | SH |  | SOLE | Roundview Capital | 31894 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 3452652 | 17122 | SH |  | SOLE | Roundview Capital | 17122 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 3723162 | 82189 | SH |  | SOLE | Roundview Capital | 82189 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2436263 | 5846 | SH |  | SOLE | Roundview Capital | 5846 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 3706355 | 3198 | SH |  | SOLE | Roundview Capital | 3198 | 0 | 0 |
| TRANSFORCE INC | COM | 87241L109 |  | 2345431 | 21591 | SH |  | SOLE | Roundview Capital | 21591 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1530737 | 5248 | SH |  | SOLE | Roundview Capital | 5248 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 2931458 | 8562 | SH |  | SOLE | Roundview Capital | 8562 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 240750 | 3347 | SH |  | SOLE | Roundview Capital | 3347 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 393113 | 10062 | SH |  | SOLE | Roundview Capital | 10062 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 485499 | 8522 | SH |  | SOLE | Roundview Capital | 8522 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 3215117 | 13252 | SH |  | SOLE | Roundview Capital | 13252 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 788816 | 8018 | SH |  | SOLE | Roundview Capital | 8018 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 4454549 | 6114 | SH |  | SOLE | Roundview Capital | 6114 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3515661 | 12993 | SH |  | SOLE | Roundview Capital | 12993 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3814986 | 15440 | SH |  | SOLE | Roundview Capital | 15440 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 241356 | 2630 | SH |  | SOLE | Roundview Capital | 2630 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 6671230 | 68989 | SH |  | SOLE | Roundview Capital | 68989 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 324114 | 795 | SH |  | SOLE | Roundview Capital | 795 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 494114 | 2425 | SH |  | SOLE | Roundview Capital | 2425 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 28807539 | 373251 | SH |  | SOLE | Roundview Capital | 373251 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 625486 | 9094 | SH |  | SOLE | Roundview Capital | 9094 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 2542288 | 32423 | SH |  | SOLE | Roundview Capital | 32423 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 17907054 | 243170 | SH |  | SOLE | Roundview Capital | 243170 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 2930181 | 14238 | SH |  | SOLE | Roundview Capital | 14238 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 988019 | 2262 | SH |  | SOLE | Roundview Capital | 2262 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 3681534 | 12319 | SH |  | SOLE | Roundview Capital | 12319 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 303694 | 1648 | SH |  | SOLE | Roundview Capital | 1648 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 13436130 | 46786 | SH |  | SOLE | Roundview Capital | 46786 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1760656 | 19850 | SH |  | SOLE | Roundview Capital | 19850 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 58767217 | 98347 | SH |  | SOLE | Roundview Capital | 98347 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2146350 | 9880 | SH |  | SOLE | Roundview Capital | 9880 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 8065183 | 30793 | SH |  | SOLE | Roundview Capital | 30793 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 35047661 | 109247 | SH |  | SOLE | Roundview Capital | 109247 | 0 | 0 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 11672266 | 154293 | SH |  | SOLE | Roundview Capital | 154293 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 4458988 | 59374 | SH |  | SOLE | Roundview Capital | 59374 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 8403002 | 155467 | SH |  | SOLE | Roundview Capital | 155467 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1275959 | 9225 | SH |  | SOLE | Roundview Capital | 9225 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 7726716 | 154689 | SH |  | SOLE | Roundview Capital | 154689 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 723156 | 14495 | SH |  | SOLE | Roundview Capital | 14495 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 29811337 | 500610 | SH |  | SOLE | Roundview Capital | 500610 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 16572508 | 200272 | SH |  | SOLE | Roundview Capital | 200272 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 10902703 | 186244 | SH |  | SOLE | Roundview Capital | 186244 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 11505307 | 145141 | SH |  | SOLE | Roundview Capital | 145141 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 1401137 | 8379 | SH |  | SOLE | Roundview Capital | 8379 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3100266 | 14416 | SH |  | SOLE | Roundview Capital | 14416 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 6700825 | 86900 | SH |  | SOLE | Roundview Capital | 86900 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 11331973 | 176841 | SH |  | SOLE | Roundview Capital | 176841 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2654652 | 17925 | SH |  | SOLE | Roundview Capital | 17925 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 11073724 | 63995 | SH |  | SOLE | Roundview Capital | 63995 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 531044 | 1950 | SH |  | SOLE | Roundview Capital | 1950 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 559243 | 1522 | SH |  | SOLE | Roundview Capital | 1522 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 262431 | 2968 | SH |  | SOLE | Roundview Capital | 2968 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 18295517 | 60533 | SH |  | SOLE | Roundview Capital | 60533 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 484326 | 1938 | SH |  | SOLE | Roundview Capital | 1938 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 14580679 | 117321 | SH |  | SOLE | Roundview Capital | 117321 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 2969405 | 18280 | SH |  | SOLE | Roundview Capital | 18280 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 793426 | 2181 | SH |  | SOLE | Roundview Capital | 2181 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1199313 | 4785 | SH |  | SOLE | Roundview Capital | 4785 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 786697 | 358 | SH |  | SOLE | Roundview Capital | 358 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 289592 | 3979 | SH |  | SOLE | Roundview Capital | 3979 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 1041940 | 2437 | SH |  | SOLE | Roundview Capital | 2437 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 498366 | 9900 | SH |  | SOLE | Roundview Capital | 9900 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 2022362 | 1854 | SH |  | SOLE | Roundview Capital | 1854 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 369052 | 3122 | SH |  | SOLE | Roundview Capital | 3122 | 0 | 0 |

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