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: July 31, 2015
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 711,192 4,897 SH SOLE Roundview Capital 4,897 0 0
AAON INC COM PAR $0.004 000360206 967,762 11,695 SH SOLE Roundview Capital 11,695 0 0
ABBOTT LABORATORIES COM 002824100 1,292,102 12,585 SH SOLE Roundview Capital 12,585 0 0
ABBVIE INC COM 00287Y109 6,491,860 29,849 SH SOLE Roundview Capital 29,849 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 312,902 1,578 SH SOLE Roundview Capital 1,578 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,077,366 5,296 SH SOLE Roundview Capital 5,296 0 0
ALPHABET INC CAP STK CL A 02079K305 6,512,632 22,648 SH SOLE Roundview Capital 22,648 0 0
ALPHABET INC CAP STK CL C 02079K107 71,712,894 249,993 SH SOLE Roundview Capital 249,993 0 0
ALTRIA GROUP INC COM 02209S103 281,118 4,260 SH SOLE Roundview Capital 4,260 0 0
AMAZON COM INC COM 023135106 44,366,088 213,022 SH SOLE Roundview Capital 213,022 0 0
AMERICAN EXPRESS CO COM 025816109 7,478,053 24,722 SH SOLE Roundview Capital 24,722 0 0
AMERICAN TOWER CORP COM 03027X100 439,562 2,547 SH SOLE Roundview Capital 2,547 0 0
AMETEK INC COM 031100100 4,918,760 22,946 SH SOLE Roundview Capital 22,946 0 0
AMGEN INC COM 031162100 308,516 877 SH SOLE Roundview Capital 877 0 0
AMPHENOL CORP CL A 032095101 4,554,792 36,049 SH SOLE Roundview Capital 36,049 0 0
API GROUP CORP COM STK 00187Y100 2,379,902 58,734 SH SOLE Roundview Capital 58,734 0 0
APPLE INC COM 037833100 73,310,890 288,864 SH SOLE Roundview Capital 288,864 0 0
APPLIED MATLS INC COM 038222105 3,606,569 10,552 SH SOLE Roundview Capital 10,552 0 0
APPLOVIN CORP COM CL A 03831W108 222,084 558 SH SOLE Roundview Capital 558 0 0
ARISTA NETWORKS INC COM SHS 040413205 3,541,835 28,847 SH SOLE Roundview Capital 28,847 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 9,574,697 7,249 SH SOLE Roundview Capital 7,249 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 8,302,172 176,080 SH SOLE Roundview Capital 176,080 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,764,973 13,608 SH SOLE Roundview Capital 13,608 0 0
AUTOZONE INC COM 053332102 3,475,736 1,029 SH SOLE Roundview Capital 1,029 0 0
AVALONBAY CMNTYS INC COM 053484101 482,863 2,956 SH SOLE Roundview Capital 2,956 0 0
AXON ENTERPRISE INC COM 05464C101 445,076 1,048 SH SOLE Roundview Capital 1,048 0 0
BANK AMERICA CORP COM 060505104 4,329,840 88,817 SH SOLE Roundview Capital 88,817 0 0
BANK NEW YORK MELLON CORP COM 064058100 356,958 3,009 SH SOLE Roundview Capital 3,009 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,154,420 3 SH SOLE Roundview Capital 3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 62,520,745 130,469 SH SOLE Roundview Capital 130,469 0 0
BLACKROCK INC COM 09290D101 911,702 948 SH SOLE Roundview Capital 948 0 0
BLACKSTONE INC COM 09260D107 512,947 4,461 SH SOLE Roundview Capital 4,461 0 0
BOEING CO COM 097023105 1,159,151 5,824 SH SOLE Roundview Capital 5,824 0 0
BOOKING HOLDINGS INC COM 09857L108 2,859,886 679 SH SOLE Roundview Capital 679 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,322,457 29,764 SH SOLE Roundview Capital 29,764 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 405,913 6,693 SH SOLE Roundview Capital 6,693 0 0
BROADCOM INC COM 11135F101 8,219,348 26,556 SH SOLE Roundview Capital 26,556 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,907,353 11,739 SH SOLE Roundview Capital 11,739 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 4,342,512 107,302 SH SOLE Roundview Capital 107,302 0 0
BROWN & BROWN INC COM 115236101 1,085,291 16,643 SH SOLE Roundview Capital 16,643 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 540,168 6,561 SH SOLE Roundview Capital 6,561 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 3,331,866 68,374 SH SOLE Roundview Capital 68,374 0 0
CARLISLE COS INC COM 142339100 8,488,294 25,443 SH SOLE Roundview Capital 25,443 0 0
CATERPILLAR INC COM 149123101 11,870,750 16,756 SH SOLE Roundview Capital 16,756 0 0
CBIZ INC COM 124805102 952,558 35,477 SH SOLE Roundview Capital 35,477 0 0
CBOE GLOBAL MKTS INC COM 12503M108 359,489 1,279 SH SOLE Roundview Capital 1,279 0 0
CELCUITY INC COM 15102K100 317,081 2,778 SH SOLE Roundview Capital 2,778 0 0
CENCORA INC COM 03073E105 365,659 1,164 SH SOLE Roundview Capital 1,164 0 0
CHEVRON CORPORATION COM 166764100 4,135,152 19,986 SH SOLE Roundview Capital 19,986 0 0
CHUBB LTD SWITZ COM H1467J104 2,654,363 8,144 SH SOLE Roundview Capital 8,144 0 0
CHURCH & DWIGHT CO INC COM 171340102 857,798 9,192 SH SOLE Roundview Capital 9,192 0 0
CINTAS CORP COM 172908105 379,212 2,242 SH SOLE Roundview Capital 2,242 0 0
CISCO SYS INC COM 17275R102 1,370,580 17,664 SH SOLE Roundview Capital 17,664 0 0
COCA COLA CO COM 191216100 2,727,230 35,861 SH SOLE Roundview Capital 35,861 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 390,576 6,366 SH SOLE Roundview Capital 6,366 0 0
COLGATE PALMOLIVE CO COM 194162103 237,281 2,784 SH SOLE Roundview Capital 2,784 0 0
COLUMBIA FINL INC COM 197641103 251,882 14,385 SH SOLE Roundview Capital 14,385 0 0
COMFORT SYS USA INC COM 199908104 715,696 519 SH SOLE Roundview Capital 519 0 0
CONSOLIDATED EDISON INC COM 209115104 221,779 1,960 SH SOLE Roundview Capital 1,960 0 0
CONSTELLATION ENERGY CORP COM 21037T109 321,138 1,150 SH SOLE Roundview Capital 1,150 0 0
COPART INC COM 217204106 5,599,745 168,667 SH SOLE Roundview Capital 168,667 0 0
CORNING INC COM 219350105 734,646 5,403 SH SOLE Roundview Capital 5,403 0 0
CORTEVA INC COM 22052L104 282,605 3,376 SH SOLE Roundview Capital 3,376 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 17,995,184 18,060 SH SOLE Roundview Capital 18,060 0 0
CSX CORP COM 126408103 1,508,785 36,755 SH SOLE Roundview Capital 36,755 0 0
CVS HEALTH CORP COM 126650100 954,345 13,288 SH SOLE Roundview Capital 13,288 0 0
DANAHER CORP DEL COM 235851102 2,651,482 13,985 SH SOLE Roundview Capital 13,985 0 0
DECKERS OUTDOOR CORP COM 243537107 1,699,729 16,982 SH SOLE Roundview Capital 16,982 0 0
DEERE & CO COM 244199105 2,521,331 4,476 SH SOLE Roundview Capital 4,476 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 273,604 3,675 SH SOLE Roundview Capital 3,675 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 595,781 11,288 SH SOLE Roundview Capital 11,288 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 771,447 19,801 SH SOLE Roundview Capital 19,801 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,648,094 42,411 SH SOLE Roundview Capital 42,411 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 369,556 7,626 SH SOLE Roundview Capital 7,626 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,009,755 16,169 SH SOLE Roundview Capital 16,169 0 0
DISNEY WALT CO COM 254687106 1,641,159 17,028 SH SOLE Roundview Capital 17,028 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 748,865 5,719 SH SOLE Roundview Capital 5,719 0 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0 13,758 12,500 SH SOLE Roundview Capital 12,500 0 0
EASTERN BANKSHARES INC COM 27627N105 201,977 10,326 SH SOLE Roundview Capital 10,326 0 0
EATON CORP PLC SHS G29183103 3,070,240 8,584 SH SOLE Roundview Capital 8,584 0 0
ECHOSTAR CORP CL A 278768106 763,297 6,520 SH SOLE Roundview Capital 6,520 0 0
ELI LILLY & CO COM 532457108 6,577,276 7,151 SH SOLE Roundview Capital 7,151 0 0
EQUIFAX INC COM 294429105 309,721 1,720 SH SOLE Roundview Capital 1,720 0 0
EQUINIX INC COM 29444U700 667,544 681 SH SOLE Roundview Capital 681 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 10,592 12,500 SH SOLE Roundview Capital 12,500 0 0
EXXON MOBIL CORP COM 30231G102 2,242,697 13,219 SH SOLE Roundview Capital 13,219 0 0
FAIR ISAAC CORP COM 303250104 2,682,729 2,513 SH SOLE Roundview Capital 2,513 0 0
FASTENAL CO COM 311900104 11,475,230 247,311 SH SOLE Roundview Capital 247,311 0 0
FEDEX CORP COM 31428X106 430,266 1,208 SH SOLE Roundview Capital 1,208 0 0
FERRARI N V COM N3167Y103 1,405,898 4,154 SH SOLE Roundview Capital 4,154 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 283,493 1,363 SH SOLE Roundview Capital 1,363 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 519,837 10,233 SH SOLE Roundview Capital 10,233 0 0
FORTINET INC COM 34959E109 1,289,215 15,776 SH SOLE Roundview Capital 15,776 0 0
GALLAGHER ARTHUR J & CO COM 363576109 536,253 2,476 SH SOLE Roundview Capital 2,476 0 0
GATX CORP COM 361448103 766,282 4,488 SH SOLE Roundview Capital 4,488 0 0
GE AEROSPACE COM NEW 369604301 1,751,258 6,171 SH SOLE Roundview Capital 6,171 0 0
GE VERNOVA INC COM 36828A101 1,792,064 2,053 SH SOLE Roundview Capital 2,053 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,949,768 9,397 SH SOLE Roundview Capital 9,397 0 0
GRAHAM HLDGS CO COM CL B 384637104 2,269,938 2,147 SH SOLE Roundview Capital 2,147 0 0
HEICO CORP NEW COM 422806109 6,813,870 24,850 SH SOLE Roundview Capital 24,850 0 0
HERSHEY CO COM 427866108 686,661 3,303 SH SOLE Roundview Capital 3,303 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,840,293 6,052 SH SOLE Roundview Capital 6,052 0 0
HOME DEPOT INC COM 437076102 4,832,381 14,693 SH SOLE Roundview Capital 14,693 0 0
HONEYWELL INTL INC COM 438516106 3,009,816 13,316 SH SOLE Roundview Capital 13,316 0 0
HUBSPOT INC COM 443573100 1,610,084 6,596 SH SOLE Roundview Capital 6,596 0 0
IDEXX LABS INC COM 45168D104 245,546 437 SH SOLE Roundview Capital 437 0 0
ILLINOIS TOOL WKS INC COM 452308109 224,370 862 SH SOLE Roundview Capital 862 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 765,202 11,409 SH SOLE Roundview Capital 11,409 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,357,997 5,603 SH SOLE Roundview Capital 5,603 0 0
INTERPARFUMS INC COM 458334109 209,205 2,303 SH SOLE Roundview Capital 2,303 0 0
INTUIT COM 461202103 1,649,021 3,814 SH SOLE Roundview Capital 3,814 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 8,788,775 19,065 SH SOLE Roundview Capital 19,065 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 12,663,909 53,295 SH SOLE Roundview Capital 53,295 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 473,023 25,349 SH SOLE Roundview Capital 25,349 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1,103,563 56,506 SH SOLE Roundview Capital 56,506 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1,918,344 97,750 SH SOLE Roundview Capital 97,750 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 469,038 28,054 SH SOLE Roundview Capital 28,054 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 1,626,672 79,649 SH SOLE Roundview Capital 79,649 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 433,236 9,115 SH SOLE Roundview Capital 9,115 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,792,228 24,970 SH SOLE Roundview Capital 24,970 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 33,371,850 57,819 SH SOLE Roundview Capital 57,819 0 0
ISHARES GOLD TR ISHARES NEW 464285204 3,673,275 41,666 SH SOLE Roundview Capital 41,666 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,216,110 17,435 SH SOLE Roundview Capital 17,435 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 330,366 2,847 SH SOLE Roundview Capital 2,847 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 2,643,479 31,306 SH SOLE Roundview Capital 31,306 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 1,889,288 18,769 SH SOLE Roundview Capital 18,769 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,103,146 20,334 SH SOLE Roundview Capital 20,334 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,981,598 23,999 SH SOLE Roundview Capital 23,999 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 887,920 9,303 SH SOLE Roundview Capital 9,303 0 0
ISHARES TR CORE MSCI EAFE 46432F842 7,466,355 82,474 SH SOLE Roundview Capital 82,474 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,536,794 17,738 SH SOLE Roundview Capital 17,738 0 0
ISHARES TR CORE S&P MCP ETF 464287507 563,769 8,348 SH SOLE Roundview Capital 8,348 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,151,591 9,264 SH SOLE Roundview Capital 9,264 0 0
ISHARES TR CORE S&P TTL STK 464287150 820,622 5,762 SH SOLE Roundview Capital 5,762 0 0
ISHARES TR CORE S&P500 ETF 464287200 11,164,177 17,091 SH SOLE Roundview Capital 17,091 0 0
ISHARES TR CORE US AGGBD ET 464287226 11,884,788 119,722 SH SOLE Roundview Capital 119,722 0 0
ISHARES TR CRE U S REIT ETF 464288521 212,907 3,597 SH SOLE Roundview Capital 3,597 0 0
ISHARES TR EXPND TEC SC ETF 464287549 322,466 2,721 SH SOLE Roundview Capital 2,721 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,413,099 27,735 SH SOLE Roundview Capital 27,735 0 0
ISHARES TR IBOXX HI YD ETF 464288513 4,048,180 50,882 SH SOLE Roundview Capital 50,882 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,851,588 16,989 SH SOLE Roundview Capital 16,989 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 5,202,757 98,987 SH SOLE Roundview Capital 98,987 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 17,144,602 322,146 SH SOLE Roundview Capital 322,146 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 599,362 10,554 SH SOLE Roundview Capital 10,554 0 0
ISHARES TR NATIONAL MUN ETF 464288414 927,809 8,741 SH SOLE Roundview Capital 8,741 0 0
ISHARES TR RUS 1000 ETF 464287622 1,629,480 4,570 SH SOLE Roundview Capital 4,570 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 343,252 805 SH SOLE Roundview Capital 805 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 231,191 1,082 SH SOLE Roundview Capital 1,082 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,602,313 13,726 SH SOLE Roundview Capital 13,726 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,718,444 17,674 SH SOLE Roundview Capital 17,674 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 990,760 3,995 SH SOLE Roundview Capital 3,995 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 202,930 1,794 SH SOLE Roundview Capital 1,794 0 0
ISHARES TR SELECT DIVID ETF 464287168 203,853 1,346 SH SOLE Roundview Capital 1,346 0 0
ISHARES TR TIPS BD ETF 464287176 260,892 2,364 SH SOLE Roundview Capital 2,364 0 0
ISHARES TR US TREAS BD ETF 46429B267 514,880 22,474 SH SOLE Roundview Capital 22,474 0 0
JABIL INC COM 466313103 2,583,784 9,727 SH SOLE Roundview Capital 9,727 0 0
JOHNSON & JOHNSON COM 478160104 17,081,331 69,879 SH SOLE Roundview Capital 69,879 0 0
JPMORGAN CHASE & CO COM 46625H100 18,140,401 61,668 SH SOLE Roundview Capital 61,668 0 0
KENVUE INC COM 49177J102 604,935 35,089 SH SOLE Roundview Capital 35,089 0 0
KKR & CO INC COM 48251W104 343,046 3,709 SH SOLE Roundview Capital 3,709 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 204,674 593 SH SOLE Roundview Capital 593 0 0
LABCORP HOLDINGS INC COM SHS 504922105 1,582,717 5,932 SH SOLE Roundview Capital 5,932 0 0
LAM RESEARCH CORP COM NEW 512807306 598,889 2,803 SH SOLE Roundview Capital 2,803 0 0
LENNOX INTL INC COM 526107107 1,371,041 2,954 SH SOLE Roundview Capital 2,954 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 2,606,545 33,383 SH SOLE Roundview Capital 33,383 0 0
LINDE PLC SHS G54950103 3,394,469 6,847 SH SOLE Roundview Capital 6,847 0 0
LOCKHEED MARTIN CORP COM 539830109 2,734,885 4,525 SH SOLE Roundview Capital 4,525 0 0
LOWES COS INC COM 548661107 2,406,578 10,185 SH SOLE Roundview Capital 10,185 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,167,325 3,632 SH SOLE Roundview Capital 3,632 0 0
MARATHON PETE CORP COM 56585A102 302,784 1,240 SH SOLE Roundview Capital 1,240 0 0
MARKEL GROUP INC COM 570535104 6,040,805 3,156 SH SOLE Roundview Capital 3,156 0 0
MASTERCARD INCORPORATED CL A 57636Q104 19,589,950 39,207 SH SOLE Roundview Capital 39,207 0 0
MCDONALDS CORP COM 580135101 10,416,391 33,516 SH SOLE Roundview Capital 33,516 0 0
MCKESSON CORP COM 58155Q103 6,322,321 7,306 SH SOLE Roundview Capital 7,306 0 0
MEDTRONIC PLC SHS G5960L103 231,356 2,670 SH SOLE Roundview Capital 2,670 0 0
MERCK & CO INC COM 58933Y105 5,037,024 41,874 SH SOLE Roundview Capital 41,874 0 0
META PLATFORMS INC CL A 30303M102 21,740,744 38,000 SH SOLE Roundview Capital 38,000 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,659,740 1,316 SH SOLE Roundview Capital 1,316 0 0
MICRON TECHNOLOGY INC COM 595112103 6,939,297 20,540 SH SOLE Roundview Capital 20,540 0 0
MICROSOFT CORP COM 594918104 56,690,319 153,147 SH SOLE Roundview Capital 153,147 0 0
MONDELEZ INTL INC CL A 609207105 949,150 16,467 SH SOLE Roundview Capital 16,467 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,113,446 1,933 SH SOLE Roundview Capital 1,933 0 0
MOODYS CORP COM 615369105 5,604,607 12,847 SH SOLE Roundview Capital 12,847 0 0
MORGAN STANLEY COM NEW 617446448 770,353 4,681 SH SOLE Roundview Capital 4,681 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,239,354 14,377 SH SOLE Roundview Capital 14,377 0 0
MSCI INC COM 55354G100 3,963,880 7,354 SH SOLE Roundview Capital 7,354 0 0
MURPHY USA INC COM 626755102 632,776 1,281 SH SOLE Roundview Capital 1,281 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 291,566 2,810 SH SOLE Roundview Capital 2,810 0 0
NETFLIX INC. COM 64110L106 6,041,393 62,833 SH SOLE Roundview Capital 62,833 0 0
NEXTERA ENERGY INC COM 65339F101 1,446,699 15,576 SH SOLE Roundview Capital 15,576 0 0
NIKE INC CL B 654106103 2,139,527 40,506 SH SOLE Roundview Capital 40,506 0 0
NORFOLK SOUTHN CORP COM 655844108 1,406,447 4,901 SH SOLE Roundview Capital 4,901 0 0
NOVARTIS AG SPONSORED ADR 66987V109 413,495 2,707 SH SOLE Roundview Capital 2,707 0 0
NOVO-NORDISK A S ADR 670100205 1,281,510 34,871 SH SOLE Roundview Capital 34,871 0 0
NVIDIA CORPORATION COM 67066G104 29,412,350 168,649 SH SOLE Roundview Capital 168,649 0 0
NVR INC COM 62944T105 5,186,197 787 SH SOLE Roundview Capital 787 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 4,619,452 23,641 SH SOLE Roundview Capital 23,641 0 0
ONEOK INC NEW COM 682680103 380,452 4,209 SH SOLE Roundview Capital 4,209 0 0
ORACLE CORP COM 68389X105 4,207,788 28,603 SH SOLE Roundview Capital 28,603 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 6,835,094 74,045 SH SOLE Roundview Capital 74,045 0 0
PACKAGING CORP AMER COM 695156109 264,913 1,248 SH SOLE Roundview Capital 1,248 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,129,867 7,724 SH SOLE Roundview Capital 7,724 0 0
PEPSICO INC COM 713448108 3,861,936 24,869 SH SOLE Roundview Capital 24,869 0 0
PFIZER INC COM 717081103 631,357 22,484 SH SOLE Roundview Capital 22,484 0 0
PHILIP MORRIS INTL INC COM 718172109 500,485 3,027 SH SOLE Roundview Capital 3,027 0 0
PHILLIPS 66 COM 718546104 562,572 3,088 SH SOLE Roundview Capital 3,088 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 237,384 2,545 SH SOLE Roundview Capital 2,545 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 362,661 13,842 SH SOLE Roundview Capital 13,842 0 0
POOL CORP COM 73278L105 566,120 2,798 SH SOLE Roundview Capital 2,798 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,459,893 16,196 SH SOLE Roundview Capital 16,196 0 0
PRINCETON BANCORP INC COM 74179A107 2,147,671 63,597 SH SOLE Roundview Capital 63,597 0 0
PROCTER & GAMBLE CO COM 742718109 5,138,020 35,572 SH SOLE Roundview Capital 35,572 0 0
PROGRESSIVE CORP COM 743315103 13,365,545 67,421 SH SOLE Roundview Capital 67,421 0 0
PROLOGIS INC. COM 74340W103 1,022,016 7,732 SH SOLE Roundview Capital 7,732 0 0
PROVIDENT FINL SVCS INC COM 74386T105 232,316 10,979 SH SOLE Roundview Capital 10,979 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 294,955 3,644 SH SOLE Roundview Capital 3,644 0 0
QUALCOMM INC COM 747525103 234,393 1,820 SH SOLE Roundview Capital 1,820 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,454,564 7,422 SH SOLE Roundview Capital 7,422 0 0
RLI CORP COM 749607107 542,451 9,510 SH SOLE Roundview Capital 9,510 0 0
ROBINHOOD MKTS INC COM CL A 770700102 224,532 3,240 SH SOLE Roundview Capital 3,240 0 0
ROSS STORES INC COM 778296103 2,296,495 10,601 SH SOLE Roundview Capital 10,601 0 0
RTX CORPORATION COM 75513E101 5,552,048 28,782 SH SOLE Roundview Capital 28,782 0 0
S&P GLOBAL INC COM 78409V104 3,416,880 8,033 SH SOLE Roundview Capital 8,033 0 0
SALESFORCE INC COM 79466L302 1,944,542 10,417 SH SOLE Roundview Capital 10,417 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 144,000 30,000 SH SOLE Roundview Capital 30,000 0 0
SCHWAB CHARLES CORP COM 808513105 3,749,954 39,902 SH SOLE Roundview Capital 39,902 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 585,390 23,676 SH SOLE Roundview Capital 23,676 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,467,354 44,533 SH SOLE Roundview Capital 44,533 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,527,310 102,114 SH SOLE Roundview Capital 102,114 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 282,056 11,323 SH SOLE Roundview Capital 11,323 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 8,236,947 339,388 SH SOLE Roundview Capital 339,388 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 834,942 35,958 SH SOLE Roundview Capital 35,958 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 42,200,465 1,681,293 SH SOLE Roundview Capital 1,681,293 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,168,926 135,884 SH SOLE Roundview Capital 135,884 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,839,272 60,304 SH SOLE Roundview Capital 60,304 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,151,989 122,932 SH SOLE Roundview Capital 122,932 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,077,243 131,694 SH SOLE Roundview Capital 131,694 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 624,147 29,044 SH SOLE Roundview Capital 29,044 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,010,400 34,746 SH SOLE Roundview Capital 34,746 0 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 5,759,732 51,955 SH SOLE Roundview Capital 51,955 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 6,264,107 102,254 SH SOLE Roundview Capital 102,254 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 206,368 1,276 SH SOLE Roundview Capital 1,276 0 0
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 1,121,527 22,444 SH SOLE Roundview Capital 22,444 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 9,842,309 74,058 SH SOLE Roundview Capital 74,058 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 4,796,377 104,519 SH SOLE Roundview Capital 104,519 0 0
SELECTIVE INS GROUP INC COM 816300107 272,234 3,611 SH SOLE Roundview Capital 3,611 0 0
SHELL PLC SPON ADS 780259305 285,231 3,067 SH SOLE Roundview Capital 3,067 0 0
SHERWIN WILLIAMS CO COM 824348106 5,171,114 16,132 SH SOLE Roundview Capital 16,132 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,312,649 11,066 SH SOLE Roundview Capital 11,066 0 0
SIMPSON MFG INC COM 829073105 669,662 3,902 SH SOLE Roundview Capital 3,902 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 223,302 2,932 SH SOLE Roundview Capital 2,932 0 0
SOUTHERN CO COM 842587107 822,737 8,524 SH SOLE Roundview Capital 8,524 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,237,502 7,524 SH SOLE Roundview Capital 7,524 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R101 3,633,728 124,528 SH SOLE Roundview Capital 124,528 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R663 17,950,028 195,875 SH SOLE Roundview Capital 195,875 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A706 3,266,507 19,266 SH SOLE Roundview Capital 19,266 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A375 8,561,421 255,260 SH SOLE Roundview Capital 255,260 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A474 1,167,709 38,833 SH SOLE Roundview Capital 38,833 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A847 1,539,877 26,003 SH SOLE Roundview Capital 26,003 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A870 5,161,314 40,408 SH SOLE Roundview Capital 40,408 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A805 6,204,335 78,476 SH SOLE Roundview Capital 78,476 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A763 435,923 2,987 SH SOLE Roundview Capital 2,987 0 0
SRH TOTAL RETURN FUND INC COM 101507101 329,706 19,281 SH SOLE Roundview Capital 19,281 0 0
STARBUCKS CORP COM 855244109 275,221 3,072 SH SOLE Roundview Capital 3,072 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1,746,227 3,770 SH SOLE Roundview Capital 3,770 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 9,829,343 15,114 SH SOLE Roundview Capital 15,114 0 0
STRYKER CORPORATION COM 863667101 1,184,240 3,604 SH SOLE Roundview Capital 3,604 0 0
SYSCO CORP COM 871829107 1,692,305 23,725 SH SOLE Roundview Capital 23,725 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 1,616,458 36,588 SH SOLE Roundview Capital 36,588 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 25,912,852 76,677 SH SOLE Roundview Capital 76,677 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 560,505 2,838 SH SOLE Roundview Capital 2,838 0 0
TESLA INC COM 88160R101 793,687 2,135 SH SOLE Roundview Capital 2,135 0 0
TEXAS INSTRS INC COM 882508104 2,933,456 15,110 SH SOLE Roundview Capital 15,110 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 2,081,421 4,386 SH SOLE Roundview Capital 4,386 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,825,051 3,713 SH SOLE Roundview Capital 3,713 0 0
TJX COS INC NEW COM 872540109 5,093,434 31,894 SH SOLE Roundview Capital 31,894 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 3,452,652 17,122 SH SOLE Roundview Capital 17,122 0 0
TRACTOR SUPPLY CO COM 892356106 3,723,162 82,189 SH SOLE Roundview Capital 82,189 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,436,263 5,846 SH SOLE Roundview Capital 5,846 0 0
TRANSDIGM GROUP INC COM 893641100 3,706,355 3,198 SH SOLE Roundview Capital 3,198 0 0
TRANSFORCE INC COM 87241L109 2,345,431 21,591 SH SOLE Roundview Capital 21,591 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,530,737 5,248 SH SOLE Roundview Capital 5,248 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,931,458 8,562 SH SOLE Roundview Capital 8,562 0 0
UBER TECHNOLOGIES INC COM 90353T100 240,750 3,347 SH SOLE Roundview Capital 3,347 0 0
UBS GROUP AG SHS H42097107 393,113 10,062 SH SOLE Roundview Capital 10,062 0 0
UNILEVER PLC SPON ADR NEW 904767803 485,499 8,522 SH SOLE Roundview Capital 8,522 0 0
UNION PAC CORP COM 907818108 3,215,117 13,252 SH SOLE Roundview Capital 13,252 0 0
UNITED PARCEL SVCS INC CL B 911312106 788,816 8,018 SH SOLE Roundview Capital 8,018 0 0
UNITED RENTALS INC COM 911363109 4,454,549 6,114 SH SOLE Roundview Capital 6,114 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,515,661 12,993 SH SOLE Roundview Capital 12,993 0 0
VALERO ENERGY CORP COM 91913Y100 3,814,986 15,440 SH SOLE Roundview Capital 15,440 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 241,356 2,630 SH SOLE Roundview Capital 2,630 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 6,671,230 68,989 SH SOLE Roundview Capital 68,989 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 324,114 795 SH SOLE Roundview Capital 795 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 494,114 2,425 SH SOLE Roundview Capital 2,425 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 28,807,539 373,251 SH SOLE Roundview Capital 373,251 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 625,486 9,094 SH SOLE Roundview Capital 9,094 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,542,288 32,423 SH SOLE Roundview Capital 32,423 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 17,907,054 243,170 SH SOLE Roundview Capital 243,170 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,930,181 14,238 SH SOLE Roundview Capital 14,238 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 988,019 2,262 SH SOLE Roundview Capital 2,262 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,681,534 12,319 SH SOLE Roundview Capital 12,319 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 303,694 1,648 SH SOLE Roundview Capital 1,648 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 13,436,130 46,786 SH SOLE Roundview Capital 46,786 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,760,656 19,850 SH SOLE Roundview Capital 19,850 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 58,767,217 98,347 SH SOLE Roundview Capital 98,347 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,146,350 9,880 SH SOLE Roundview Capital 9,880 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,065,183 30,793 SH SOLE Roundview Capital 30,793 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 35,047,661 109,247 SH SOLE Roundview Capital 109,247 0 0
VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845 11,672,266 154,293 SH SOLE Roundview Capital 154,293 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,458,988 59,374 SH SOLE Roundview Capital 59,374 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,403,002 155,467 SH SOLE Roundview Capital 155,467 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,275,959 9,225 SH SOLE Roundview Capital 9,225 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7,726,716 154,689 SH SOLE Roundview Capital 154,689 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 723,156 14,495 SH SOLE Roundview Capital 14,495 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 29,811,337 500,610 SH SOLE Roundview Capital 500,610 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 16,572,508 200,272 SH SOLE Roundview Capital 200,272 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 10,902,703 186,244 SH SOLE Roundview Capital 186,244 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11,505,307 145,141 SH SOLE Roundview Capital 145,141 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1,401,137 8,379 SH SOLE Roundview Capital 8,379 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,100,266 14,416 SH SOLE Roundview Capital 14,416 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 6,700,825 86,900 SH SOLE Roundview Capital 86,900 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 11,331,973 176,841 SH SOLE Roundview Capital 176,841 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,654,652 17,925 SH SOLE Roundview Capital 17,925 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 11,073,724 63,995 SH SOLE Roundview Capital 63,995 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 531,044 1,950 SH SOLE Roundview Capital 1,950 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 559,243 1,522 SH SOLE Roundview Capital 1,522 0 0
VERALTO CORP COM SHS 92338C103 262,431 2,968 SH SOLE Roundview Capital 2,968 0 0
VISA INC COM CL A 92826C839 18,295,517 60,533 SH SOLE Roundview Capital 60,533 0 0
WABTEC COM 929740108 484,326 1,938 SH SOLE Roundview Capital 1,938 0 0
WALMART INC COM 931142103 14,580,679 117,321 SH SOLE Roundview Capital 117,321 0 0
WASTE CONNECTIONS INC COM 94106B101 2,969,405 18,280 SH SOLE Roundview Capital 18,280 0 0
WATSCO INC COM 942622200 793,426 2,181 SH SOLE Roundview Capital 2,181 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,199,313 4,785 SH SOLE Roundview Capital 4,785 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 786,697 358 SH SOLE Roundview Capital 358 0 0
WILLIAMS COS INC COM 969457100 289,592 3,979 SH SOLE Roundview Capital 3,979 0 0
WINMARK CORP COM 974250102 1,041,940 2,437 SH SOLE Roundview Capital 2,437 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 498,366 9,900 SH SOLE Roundview Capital 9,900 0 0
WW GRAINGER INC COM 384802104 2,022,362 1,854 SH SOLE Roundview Capital 1,854 0 0
ZOETIS INC CL A 98978V103 369,052 3,122 SH SOLE Roundview Capital 3,122 0 0