13F HOLDINGS REPORT

Roundview Capital LLC

Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001476804-25-000010

Total Value

$1.50B

Positions

324

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (324)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	BERKSHIRE HATHAWAY INC DEL	BRK-A	149,716	$72.7M	4.86%
2	MICROSOFT CORP	MSFT	138,778	$69.0M	4.61%
3	VANGUARD INDEX FDS	922908363	105,790	$60.1M	4.02%
4	APPLE INC	AAPL	290,087	$59.5M	3.98%
5	AMAZON COM INC	AMZN	205,259	$45.0M	3.01%
6	ALPHABET INC	GOOG	249,125	$44.2M	2.95%
7	SCHWAB STRATEGIC TR	808524102	1,639,862	$39.1M	2.61%
8	VANGUARD INDEX FDS	922908769	108,673	$33.0M	2.21%
9	INVESCO QQQ TR	IVZ	55,828	$30.8M	2.06%
10	VANGUARD SCOTTSDALE FDS	92206C706	486,036	$29.1M	1.94%
11	VANGUARD BD INDEX FDS	921937819	351,692	$27.2M	1.82%
12	NVIDIA CORPORATION	NVDA	167,928	$26.5M	1.77%
13	META PLATFORMS INC	META	35,209	$26.0M	1.74%
14	MASTERCARD INCORPORATED	MA	40,400	$22.7M	1.52%
15	VISA INC	V	51,079	$18.1M	1.21%
16	JPMORGAN CHASE & CO.	VYLD	62,496	$18.1M	1.21%
17	SPDR SERIES TRUST	78468R663	191,548	$17.6M	1.17%
18	COSTCO WHSL CORP NEW	22160K105	17,260	$17.1M	1.14%
19	TAIWAN SEMICONDUCTOR MFG LTD	874039100	75,170	$17.0M	1.14%
20	PROGRESSIVE CORP	743315103	62,117	$16.6M	1.11%
21	ISHARES TR	464288638	301,151	$16.0M	1.07%
22	VANGUARD BD INDEX FDS	921937835	212,883	$15.7M	1.05%
23	VANGUARD SCOTTSDALE FDS	92206C870	182,557	$15.1M	1.01%
24	WALMART INC	WMT	126,614	$12.4M	0.83%
25	VANGUARD INDEX FDS	922908629	43,677	$12.2M	0.82%
26	ISHARES TR	464287226	107,423	$10.7M	0.71%
27	VANGUARD SCOTTSDALE FDS	92206C409	133,161	$10.6M	0.71%
28	INVESCO EXCH TRADED FD TR II	IVZ	46,003	$10.4M	0.70%
29	JOHNSON & JOHNSON	JNJ	67,802	$10.4M	0.69%
30	ISHARES TR	464287200	16,607	$10.3M	0.69%
31	FASTENAL CO	FAST	234,499	$9.8M	0.66%
32	MCDONALDS CORP	MCD	32,944	$9.6M	0.64%
33	VANGUARD SCOTTSDALE FDS	92206C102	161,231	$9.5M	0.63%
34	CARLISLE COS INC	142339100	25,122	$9.4M	0.63%
35	SPDR S&P 500 ETF TR	SPY	14,903	$9.2M	0.62%
36	VANGUARD TAX-MANAGED FDS	921943858	160,253	$9.1M	0.61%
37	COPART INC	CPRT	181,488	$8.9M	0.60%
38	SELECT SECTOR SPDR TR	81369Y803	34,803	$8.8M	0.59%
39	SCHWAB STRATEGIC TR	808524862	360,332	$8.8M	0.59%
40	VANECK ETF TRUST	92189F643	89,423	$8.4M	0.56%
41	NETFLIX INC	NFLX	6,199	$8.3M	0.55%
42	HEICO CORP NEW	HEI-A	24,804	$8.1M	0.54%
43	SPDR SERIES TRUST	78464A375	241,249	$8.1M	0.54%
44	AMERICAN EXPRESS CO	AXP	24,672	$7.9M	0.53%
45	INTUITIVE SURGICAL INC	ISRG	14,385	$7.8M	0.52%
46	ATLANTA BRAVES HLDGS INC	BATRB	158,486	$7.8M	0.52%
47	VANGUARD WORLD FD	92204A306	64,280	$7.7M	0.51%
48	GOLDMAN SACHS GROUP INC	GSCE	10,182	$7.2M	0.48%
49	VANGUARD MALVERN FDS	922020805	141,926	$7.1M	0.48%
50	AUTOMATIC DATA PROCESSING IN	ADP	22,539	$7.0M	0.46%
51	VANGUARD STAR FDS	921909768	95,114	$6.6M	0.44%
52	VANGUARD INDEX FDS	922908751	27,274	$6.5M	0.43%
53	CATERPILLAR INC	CAT	16,471	$6.4M	0.43%
54	MARKEL GROUP INC	MKL	3,141	$6.3M	0.42%
55	OREILLY AUTOMOTIVE INC	67103H107	69,397	$6.3M	0.42%
56	SELECT SECTOR SPDR TR	81369Y852	56,991	$6.2M	0.41%
57	UNION PAC CORP	UNP	26,702	$6.1M	0.41%
58	PROCTER AND GAMBLE CO	742718109	37,404	$6.0M	0.40%
59	MOODYS CORP	MCO	11,684	$5.9M	0.39%
60	SPDR SERIES TRUST	78464A805	76,156	$5.7M	0.38%
61	NIKE INC	NKE	79,723	$5.7M	0.38%
62	INVESCO EXCHANGE TRADED FD T	IVZ	29,994	$5.5M	0.36%
63	ABBVIE INC	ABBV	29,250	$5.4M	0.36%
64	HOME DEPOT INC	HD	14,774	$5.4M	0.36%
65	SHERWIN WILLIAMS CO	SHW	15,464	$5.3M	0.35%
66	MCKESSON CORP	MCK	7,227	$5.3M	0.35%
67	ISHARES TR	46432F842	63,299	$5.3M	0.35%
68	ISHARES TR	464288646	99,089	$5.2M	0.35%
69	UNITEDHEALTH GROUP INC	UNH	15,889	$5.0M	0.33%
70	FAIR ISAAC CORP	FICO	2,709	$5.0M	0.33%
71	VANGUARD INTL EQUITY INDEX F	922042858	99,602	$4.9M	0.33%
72	S&P GLOBAL INC	SPGI	9,304	$4.9M	0.33%
73	MOTOROLA SOLUTIONS INC	MSI	11,645	$4.9M	0.33%
74	SELECT SECTOR SPDR TR	81369Y506	54,552	$4.6M	0.31%
75	NVR INC	NVR	621	$4.6M	0.31%
76	UNITED RENTALS INC	URI	5,909	$4.5M	0.30%
77	TEXAS INSTRS INC	882508104	21,327	$4.4M	0.30%
78	ELI LILLY & CO	LLY	5,650	$4.4M	0.29%
79	BROOKFIELD CORP	11271J107	71,138	$4.4M	0.29%
80	MSCI INC	MSCI	7,566	$4.4M	0.29%
81	FORTINET INC	FTNT	40,370	$4.3M	0.29%
82	SELECT SECTOR SPDR TR	81369Y886	52,021	$4.2M	0.28%
83	ISHARES TR	464288513	51,221	$4.1M	0.28%
84	BOOKING HOLDINGS INC	BKNG	704	$4.1M	0.27%
85	BROADCOM INC	AVGO	14,708	$4.1M	0.27%
86	SPDR SERIES TRUST	78468R101	137,865	$4.0M	0.27%
87	INTUIT	INTU	5,125	$4.0M	0.27%
88	BANK AMERICA CORP	060505104	84,582	$4.0M	0.27%
89	ALPHABET INC	GOOG	22,620	$4.0M	0.27%
90	ORACLE CORP	ORCL-PD	18,065	$3.9M	0.26%
91	AMETEK INC	AME	21,737	$3.9M	0.26%
92	TRACTOR SUPPLY CO	TSCO	74,068	$3.9M	0.26%
93	BOOZ ALLEN HAMILTON HLDG COR	BAH	37,258	$3.9M	0.26%
94	SCHWAB STRATEGIC TR	808524508	136,082	$3.8M	0.26%
95	FERRARI N V	RACE	7,706	$3.8M	0.25%
96	PEPSICO INC	PEP	27,991	$3.7M	0.25%
97	SCHWAB STRATEGIC TR	808524797	136,147	$3.6M	0.24%
98	AUTOZONE INC	AZO	971	$3.6M	0.24%
99	NOVO-NORDISK A S	NONOF	51,517	$3.6M	0.24%
100	RTX CORPORATION	RTX	23,380	$3.4M	0.23%
101	VANGUARD INDEX FDS	922908637	11,948	$3.4M	0.23%
102	AMPHENOL CORP NEW	032095101	34,481	$3.4M	0.23%
103	CBIZ INC	CBZ	47,327	$3.4M	0.23%
104	TJX COS INC NEW	872540109	27,117	$3.3M	0.22%
105	TKO GROUP HOLDINGS INC	TKO	18,227	$3.3M	0.22%
106	HONEYWELL INTL INC	438516106	14,229	$3.3M	0.22%
107	MERCK & CO INC	MRK	41,633	$3.3M	0.22%
108	LIBERTY MEDIA CORP DEL	FWONB	34,185	$3.2M	0.22%
109	SCHWAB CHARLES CORP	SCHW-PJ	34,983	$3.2M	0.21%
110	SCHWAB STRATEGIC TR	808524201	127,936	$3.1M	0.21%
111	WASTE CONNECTIONS INC	WCN	16,739	$3.1M	0.21%
112	SALESFORCE INC	CRM	11,346	$3.1M	0.21%
113	DANAHER CORPORATION	235851102	15,476	$3.1M	0.20%
114	EATON CORP PLC	ETN	8,535	$3.0M	0.20%
115	SPDR SERIES TRUST	78464A706	20,161	$3.0M	0.20%
116	OTIS WORLDWIDE CORP	OTIS	29,996	$3.0M	0.20%
117	VANGUARD INTL EQUITY INDEX F	922042775	43,225	$2.9M	0.19%
118	BROWN & BROWN INC	BRO	26,189	$2.9M	0.19%
119	VANGUARD SPECIALIZED FUNDS	921908844	13,930	$2.9M	0.19%
120	BROADRIDGE FINL SOLUTIONS IN	11133T103	11,667	$2.8M	0.19%
121	VANGUARD INDEX FDS	922908652	14,547	$2.8M	0.19%
122	ASML HOLDING N V	ASMLF	3,490	$2.8M	0.19%
123	TRANSDIGM GROUP INC	TDG	1,839	$2.8M	0.19%
124	ARISTA NETWORKS INC	ANET	27,272	$2.8M	0.19%
125	CHEVRON CORP NEW	CVX	19,129	$2.7M	0.18%
126	SPDR GOLD TR	GLD	8,609	$2.6M	0.18%
127	FISERV INC	FISV	15,203	$2.6M	0.18%
128	ROPER TECHNOLOGIES INC	ROP	4,481	$2.5M	0.17%
129	CHUBB LIMITED	CB	8,698	$2.5M	0.17%
130	VANGUARD WHITEHALL FDS	921946406	18,852	$2.5M	0.17%
131	COCA COLA CO	KO	34,965	$2.5M	0.17%
132	DISNEY WALT CO	254687106	19,435	$2.4M	0.16%
133	VANGUARD BD INDEX FDS	921937827	30,418	$2.4M	0.16%
134	INTERPARFUMS INC	INTR	17,186	$2.3M	0.15%
135	LOWES COS INC	548661107	10,112	$2.2M	0.15%
136	SCHWAB STRATEGIC TR	808524805	100,831	$2.2M	0.15%
137	SYSCO CORP	SYY	28,702	$2.2M	0.15%
138	LOCKHEED MARTIN CORP	LMT	4,653	$2.2M	0.14%
139	JABIL INC	JBL	9,815	$2.1M	0.14%
140	ISHARES INC	46434G822	28,215	$2.1M	0.14%
141	VALERO ENERGY CORP	VLO	15,645	$2.1M	0.14%
142	VANGUARD INDEX FDS	922908611	10,635	$2.1M	0.14%
143	CANADIAN NAT RES LTD	136385101	65,994	$2.1M	0.14%
144	GRAHAM HLDGS CO	GHM	2,158	$2.0M	0.14%
145	DEERE & CO	DE	3,998	$2.0M	0.14%
146	API GROUP CORP	APG	39,158	$2.0M	0.13%
147	ISHARES GOLD TR	IAU	31,783	$2.0M	0.13%
148	TOAST INC	TOST	43,619	$1.9M	0.13%
149	INVESCO EXCH TRD SLF IDX FD	IVZ	97,750	$1.9M	0.13%
150	ISHARES TR	46429B747	18,507	$1.9M	0.13%
151	GRAINGER W W INC	384802104	1,826	$1.9M	0.13%
152	ISHARES TR	46436E718	18,769	$1.9M	0.13%
153	PRINCETON BANCORP INC	BPRN	61,792	$1.9M	0.13%
154	ISHARES TR	464287457	22,540	$1.9M	0.12%
155	OLD DOMINION FREIGHT LINE IN	ODFL	11,402	$1.9M	0.12%
156	STRYKER CORPORATION	SYK	4,595	$1.8M	0.12%
157	LINDE PLC	LIN	3,860	$1.8M	0.12%
158	APPLIED MATLS INC	038222105	9,853	$1.8M	0.12%
159	LENNOX INTL INC	526107107	3,127	$1.8M	0.12%
160	PRICE T ROWE GROUP INC	TROW	18,422	$1.8M	0.12%
161	ISHARES TR	464287242	16,125	$1.8M	0.12%
162	TRANE TECHNOLOGIES PLC	TT	4,022	$1.8M	0.12%
163	SPDR SERIES TRUST	78464A474	57,890	$1.7M	0.12%
164	ISHARES TR	464287630	11,061	$1.7M	0.12%
165	HILTON WORLDWIDE HLDGS INC	HLT	6,479	$1.7M	0.12%
166	SPDR DOW JONES INDL AVERAGE	78467X109	3,795	$1.7M	0.11%
167	QUEST DIAGNOSTICS INC	DGX	9,184	$1.6M	0.11%
168	INVESCO EXCH TRD SLF IDX FD	IVZ	80,394	$1.6M	0.11%
169	ISHARES TR	464287499	17,638	$1.6M	0.11%
170	ABBOTT LABS	ABLZF	11,841	$1.6M	0.11%
171	MURPHY USA INC	MUSA	3,867	$1.6M	0.11%
172	ISHARES TR	46429B655	30,437	$1.6M	0.10%
173	ISHARES TR	464287622	4,570	$1.6M	0.10%
174	DECKERS OUTDOOR CORP	DECK	14,965	$1.5M	0.10%
175	THERMO FISHER SCIENTIFIC INC	TMO	3,785	$1.5M	0.10%
176	LABCORP HOLDINGS INC	LH	5,786	$1.5M	0.10%
177	DIMENSIONAL ETF TRUST	25434V708	42,090	$1.5M	0.10%
178	TEXAS ROADHOUSE INC	TXRH	7,909	$1.5M	0.10%
179	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.5M	0.10%
180	METTLER TOLEDO INTERNATIONAL	MTD	1,239	$1.5M	0.10%
181	VANGUARD INDEX FDS	922908553	16,085	$1.4M	0.10%
182	ROSS STORES INC	ROST	11,149	$1.4M	0.10%
183	MONDELEZ INTL INC	609207105	20,963	$1.4M	0.09%
184	TRAVELERS COMPANIES INC	TRV	5,263	$1.4M	0.09%
185	NORFOLK SOUTHN CORP	655844108	5,264	$1.3M	0.09%
186	ISHARES TR	46432F834	17,278	$1.3M	0.09%
187	T ROWE PRICE ETF INC	87283Q107	28,740	$1.3M	0.09%
188	SHOPIFY INC	SHOP	11,169	$1.3M	0.09%
189	PALANTIR TECHNOLOGIES INC	PLTR	9,342	$1.3M	0.09%
190	EXXON MOBIL CORP	XOM	11,685	$1.3M	0.08%
191	CSX CORP	CSX	38,494	$1.3M	0.08%
192	AMERICAN TOWER CORP NEW	03027X100	5,543	$1.2M	0.08%
193	MICRON TECHNOLOGY INC	MU	9,931	$1.2M	0.08%
194	SPDR SERIES TRUST	78464A847	22,338	$1.2M	0.08%
195	AXON ENTERPRISE INC	AXON	1,461	$1.2M	0.08%
196	CHURCH & DWIGHT CO INC	CHD	12,564	$1.2M	0.08%
197	BLACKROCK INC	BLK	1,149	$1.2M	0.08%
198	PAYPAL HLDGS INC	PYPL	16,089	$1.2M	0.08%
199	TYLER TECHNOLOGIES INC	TYL	1,949	$1.2M	0.08%
200	DOMINOS PIZZA INC	DPZ	2,530	$1.1M	0.08%
201	NEXTERA ENERGY INC	NEE-PW	16,012	$1.1M	0.07%
202	INVESCO EXCH TRD SLF IDX FD	IVZ	56,506	$1.1M	0.07%
203	GE AEROSPACE	369604301	4,254	$1.1M	0.07%
204	SCHWAB STRATEGIC TR	808524706	35,526	$1.1M	0.07%
205	VANGUARD INTL EQUITY INDEX F	922042742	8,297	$1.1M	0.07%
206	ACCENTURE PLC IRELAND	ACN	3,555	$1.1M	0.07%
207	WINMARK CORP	WINA	2,803	$1.1M	0.07%
208	CISCO SYS INC	CSCO	15,051	$1.0M	0.07%
209	ISHARES INC	46434G103	17,337	$1.0M	0.07%
210	SELECT SECTOR SPDR TR	81369Y100	11,803	$1.0M	0.07%
211	UNITED PARCEL SERVICE INC	UPS	10,240	$1.0M	0.07%
212	ISHARES TR	464287804	9,440	$1.0M	0.07%
213	WATSCO INC	WSO-B	2,334	$1.0M	0.07%
214	CHEMED CORP NEW	CHE	2,072	$1.0M	0.07%
215	TEVA PHARMACEUTICAL INDS LTD	881624209	58,709	$983,963	0.07%
216	VANGUARD INDEX FDS	922908736	2,225	$975,440	0.07%
217	ISHARES TR	464287440	10,182	$975,166	0.07%
218	INTERNATIONAL BUSINESS MACHS	INTR	3,219	$948,854	0.06%
219	ISHARES TR	464288414	8,876	$927,365	0.06%
220	SOUTHERN CO	SOMN	10,009	$919,127	0.06%
221	FLOOR & DECOR HLDGS INC	FND	12,075	$917,217	0.06%
222	TFI INTL INC	87241L109	9,978	$894,728	0.06%
223	KINSALE CAP GROUP INC	49714P108	1,844	$892,312	0.06%
224	DIMENSIONAL ETF TRUST	25434V609	16,169	$872,480	0.06%
225	SCHWAB STRATEGIC TR	808524607	33,828	$855,842	0.06%
226	VANGUARD SCOTTSDALE FDS	92206C649	6,079	$845,529	0.06%
227	AVALONBAY CMNTYS INC	AWX	4,058	$825,803	0.06%
228	KENVUE INC	KVUE	37,820	$791,573	0.05%
229	SCHWAB STRATEGIC TR	808524839	33,953	$789,068	0.05%
230	PROLOGIS INC.	PLDGP	7,481	$786,403	0.05%
231	3M CO	MMM	5,051	$768,965	0.05%
232	GARTNER INC	IT	1,902	$768,827	0.05%
233	GALLAGHER ARTHUR J & CO	363576109	2,396	$767,008	0.05%
234	RLI CORP	RLI	10,436	$753,688	0.05%
235	POOL CORP	POOL	2,498	$728,118	0.05%
236	UNILEVER PLC	UNLYF	11,797	$721,623	0.05%
237	VANGUARD MUN BD FDS	922907746	14,282	$700,247	0.05%
238	ADVANCED MICRO DEVICES INC	AMD	4,931	$699,709	0.05%
239	OPERA LTD	OPRA	36,388	$687,734	0.05%
240	TESLA INC	TSLA	2,161	$686,464	0.05%
241	DIMENSIONAL ETF TRUST	25434V203	19,791	$684,182	0.05%
242	SCHWAB STRATEGIC TR	808524847	31,892	$674,835	0.05%
243	WHITE MTNS INS GROUP LTD	G9618E107	375	$673,547	0.05%
244	UBER TECHNOLOGIES INC	UBER	7,219	$673,533	0.05%
245	MORGAN STANLEY	MS-PQ	4,645	$654,295	0.04%
246	BOEING CO	BA-PA	3,114	$652,477	0.04%
247	EQUINIX INC	EQIX	811	$645,127	0.04%
248	VANGUARD BD INDEX FDS	921937793	9,094	$632,397	0.04%
249	HERSHEY CO	HSY	3,751	$622,479	0.04%
250	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	7,947	$620,132	0.04%
251	PFIZER INC	PFE	24,888	$603,290	0.04%
252	SCHWAB STRATEGIC TR	808524714	23,790	$590,230	0.04%
253	DUKE ENERGY CORP NEW	DUKB	4,915	$579,988	0.04%
254	XERIS BIOPHARMA HOLDINGS INC	XERS	120,000	$560,400	0.04%
255	VANGUARD WORLD FD	921910816	1,520	$556,692	0.04%
256	BOSTON SCIENTIFIC CORP	BSX	5,059	$543,388	0.04%
257	EQUIFAX INC	EFX	1,994	$517,184	0.03%
258	ISHARES TR	46429B267	22,474	$516,453	0.03%
259	RESTAURANT BRANDS INTL INC	76131D103	7,754	$514,013	0.03%
260	ISHARES TR	464287507	8,128	$504,124	0.03%
261	ISHARES TR	464287150	3,722	$502,619	0.03%
262	WISDOMTREE TR	WT	9,900	$498,069	0.03%
263	ZOETIS INC	ZTS	3,185	$496,701	0.03%
264	INVESCO EXCH TRD SLF IDX FD	IVZ	23,759	$491,337	0.03%
265	VANGUARD WORLD FD	92204A504	1,950	$484,263	0.03%
266	DIMENSIONAL ETF TRUST	25434V807	11,288	$483,466	0.03%
267	PHILIP MORRIS INTL INC	718172109	2,645	$481,734	0.03%
268	INVESCO EXCH TRD SLF IDX FD	IVZ	25,349	$474,027	0.03%
269	VANGUARD ADMIRAL FDS INC	921932703	2,425	$457,550	0.03%
270	COMCAST CORP NEW	CCZ	12,433	$443,734	0.03%
271	SCHWAB STRATEGIC TR	808524300	14,964	$437,099	0.03%
272	BRISTOL-MYERS SQUIBB CO	CELG-RI	9,265	$428,864	0.03%
273	ROBINHOOD MKTS INC	770700102	4,500	$421,335	0.03%
274	WABTEC	929740108	1,979	$414,304	0.03%
275	PHILLIPS 66	PSX	3,300	$393,690	0.03%
276	INVESCO EXCHANGE TRADED FD T	IVZ	9,215	$389,519	0.03%
277	SRH TOTAL RETURN FUND INC	STEW	21,708	$383,806	0.03%
278	ISHARES TR	464287655	1,736	$374,612	0.03%
279	PUBLIC SVC ENTERPRISE GRP IN	744573106	4,395	$369,943	0.02%
280	CENCORA INC	COR	1,155	$346,327	0.02%
281	ISHARES TR	464287614	804	$341,363	0.02%
282	GE VERNOVA INC	GEV	643	$340,244	0.02%
283	COLGATE PALMOLIVE CO	CL	3,564	$323,968	0.02%
284	DIMENSIONAL ETF TRUST	25434V724	7,626	$322,428	0.02%
285	NOVARTIS AG	NVSEF	2,645	$320,072	0.02%
286	KKR & CO INC	KKRT	2,344	$311,797	0.02%
287	CROWDSTRIKE HLDGS INC	CRWD	599	$305,077	0.02%
288	VERALTO CORP	VLTO	3,015	$304,365	0.02%
289	ISHARES TR	464287549	2,706	$303,993	0.02%
290	PACKAGING CORP AMER	695156109	1,606	$302,706	0.02%
291	SPDR SERIES TRUST	78464A763	2,204	$299,149	0.02%
292	FEDEX CORP	FDX	1,302	$295,958	0.02%
293	CONSTELLATION ENERGY CORP	CEG	914	$295,003	0.02%
294	VANGUARD ADMIRAL FDS INC	921932505	728	$288,682	0.02%
295	SCHWAB STRATEGIC TR	808524854	11,452	$286,644	0.02%
296	QUALCOMM INC	QCOM	1,776	$282,786	0.02%
297	STARBUCKS CORP	SBUX	3,031	$277,731	0.02%
298	FIDELITY COVINGTON TRUST	316092808	1,359	$267,947	0.02%
299	T-MOBILE US INC	TMUSZ	1,069	$254,747	0.02%
300	WILLIAMS COS INC	969457100	3,979	$249,921	0.02%
301	CORTEVA INC	CTVA	3,277	$244,235	0.02%
302	ALTRIA GROUP INC	MO	4,137	$242,553	0.02%
303	PIMCO ETF TR	72201R783	2,545	$241,813	0.02%
304	CONSOLIDATED EDISON INC	ED	2,348	$235,574	0.02%
305	TRANSUNION	TRU	2,639	$232,232	0.02%
306	VANGUARD INDEX FDS	922908512	1,412	$232,218	0.02%
307	MARSH & MCLENNAN COS INC	571748102	1,037	$226,730	0.02%
308	SHELL PLC	RYDAF	3,134	$220,665	0.01%
309	SELECT SECTOR SPDR TR	81369Y704	1,482	$218,625	0.01%
310	ISHARES TR	464287598	1,082	$210,157	0.01%
311	COLUMBIA FINL INC	197641103	14,385	$208,727	0.01%
312	SELECTIVE INS GROUP INC	816300107	2,399	$207,874	0.01%
313	ILLINOIS TOOL WKS INC	452308109	838	$207,196	0.01%
314	ISHARES TR	464288521	3,597	$203,447	0.01%
315	MARATHON PETE CORP	MARA	1,223	$203,153	0.01%
316	MICROSTRATEGY INC	STRK	500	$202,115	0.01%
317	PROVIDENT FINL SVCS INC	74386T105	10,979	$192,462	0.01%
318	SAN JUAN BASIN RTY TR	798241105	30,000	$179,100	0.01%
319	EASTERN BANKSHARES INC	EBC	10,326	$157,679	0.01%
320	SOUTHERN CO	SOMN	12,500	$13,780	0.00%
321	DUKE ENERGY CORP NEW	DUKB	12,500	$13,143	0.00%
322	EXPEDIA GROUP INC	EXPE	13,000	$12,586	0.00%
323	FORD MTR CO	345370CZ1	12,500	$12,330	0.00%
324	EURONET WORLDWIDE INC	EEFT	12,500	$11,224	0.00%