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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   10,368,476 94,439 SH   SOLE   87,396 0 7,043
ABBVIE INC COM 00287Y109   799,140 4,945 SH   SOLE   0 0 4,945
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   304,281 1,140 SH   SOLE   0 0 1,140
ADOBE SYSTEMS INCORPORATED COM 00724F101   8,987,707 26,707 SH   SOLE   23,774 0 2,933
ALPHABET INC CAP STK CL A 02079K305   1,013,322 11,485 SH   SOLE   151 0 11,334
ALPHABET INC CAP STK CL C 02079K107   10,752,301 121,180 SH   SOLE   103,848 0 17,332
ALTRIA GROUP INC COM 02209S103   371,368 8,124 SH   SOLE   490 0 7,634
AMAZON COM INC COM 023135106   6,761,076 80,489 SH   SOLE   62,183 0 18,306
AMGEN INC COM 031162100   940,101 3,579 SH   SOLE   0 0 3,579
ANALOG DEVICES INC COM 032654105   221,933 1,353 SH   SOLE   0 0 1,353
APPLE INC COM 037833100   1,663,104 12,800 SH Put SOLE   0 0 12,800
APPLE INC COM 037833100   6,123,685 47,131 SH   SOLE   1,464 0 45,667
APPLIED MATLS INC COM 038222105   13,351,723 137,110 SH   SOLE   122,884 0 14,226
AT&T INC COM 00206R102   335,191 18,207 SH   SOLE   0 0 18,207
BALL CORP COM 058498106   5,057,377 98,893 SH   SOLE   95,141 0 3,752
BANK AMERICA CORP COM 060505104   921,766 27,831 SH   SOLE   0 0 27,831
BECTON DICKINSON & CO COM 075887109   430,715 1,694 SH   SOLE   0 0 1,694
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,036,977 3,357 SH   SOLE   362 0 2,995
BLACKROCK INC COM 09247X101   923,212 1,303 SH   SOLE   0 0 1,303
BLACKSTONE INC COM 09260D107   378,447 5,101 SH   SOLE   0 0 5,101
BOOKING HOLDINGS INC COM 09857L108   245,864 122 SH   SOLE   0 0 122
BRISTOL-MYERS SQUIBB CO COM 110122108   300,074 4,171 SH   SOLE   0 0 4,171
CHARGE ENTERPRISES INC COM 159610104   19,530 15,750 SH   SOLE   0 0 15,750
CHARLES RIV LABS INTL INC COM 159864107   12,235,303 56,151 SH   SOLE   49,377 0 6,774
CHEVRON CORP NEW COM 166764100   1,634,376 9,106 SH   SOLE   49 0 9,057
CISCO SYS INC COM 17275R102   872,291 18,310 SH   SOLE   0 0 18,310
CLEARSIDE BIOMEDICAL INC COM 185063104   28,000 25,000 SH   SOLE   0 0 25,000
COCA COLA CO COM 191216100   280,436 4,409 SH   SOLE   20 0 4,389
COMCAST CORP NEW CL A 20030N101   241,523 6,907 SH   SOLE   0 0 6,907
COOPER COS INC COM NEW 216648402   295,288 893 SH   SOLE   0 0 893
COSTCO WHSL CORP NEW COM 22160K105   355,569 779 SH   SOLE   0 0 779
CVS HEALTH CORP COM 126650100   1,442,308 15,477 SH   SOLE   0 0 15,477
DANAHER CORPORATION COM 235851102   10,090,775 38,018 SH   SOLE   35,357 0 2,661
DEERE & CO COM 244199105   1,009,398 2,354 SH   SOLE   0 0 2,354
DEVON ENERGY CORP NEW COM 25179M103   215,962 3,511 SH   SOLE   0 0 3,511
DIAGEO PLC SPON ADR NEW 25243Q205   212,070 1,190 SH   SOLE   0 0 1,190
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   888,646 20,219 SH   SOLE   0 0 20,219
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   881,197 26,320 SH   SOLE   0 0 26,320
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   248,111 8,162 SH   SOLE   0 0 8,162
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   860,911 20,690 SH   SOLE   0 0 20,690
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   913,630 17,862 SH   SOLE   0 0 17,862
DISNEY WALT CO COM 254687106   542,266 6,242 SH   SOLE   0 0 6,242
DOLLAR GEN CORP NEW COM 256677105   274,719 1,116 SH   SOLE   50 0 1,066
DOVER CORP COM 260003108   301,955 2,230 SH   SOLE   0 0 2,230
DUKE ENERGY CORP NEW COM NEW 26441C204   2,031,326 19,724 SH   SOLE   0 0 19,724
DUPONT DE NEMOURS INC COM 26614N102   231,832 3,378 SH   SOLE   0 0 3,378
EATON CORP PLC SHS G29183103   265,656 1,693 SH   SOLE   0 0 1,693
EDWARDS LIFESCIENCES CORP COM 28176E108   301,499 4,041 SH   SOLE   0 0 4,041
EMERSON ELEC CO COM 291011104   402,627 4,191 SH   SOLE   0 0 4,191
ENBRIDGE INC COM 29250N105   318,922 8,157 SH   SOLE   0 0 8,157
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   243,961 20,553 SH   SOLE   0 0 20,553
ETF SER SOLUTIONS NETLEASE CORP 26922A248   4,793,291 187,899 SH   SOLE   2,874 0 185,025
EXXON MOBIL CORP COM 30231G102   551,068 4,996 SH   SOLE   0 0 4,996
FEDEX CORP COM 31428X106   732,985 4,232 SH   SOLE   0 0 4,232
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   2,282,643 92,005 SH   SOLE   1,788 0 90,217
FIRST TR VALUE LINE DIVID IN SHS 33734H106   300,883 7,539 SH   SOLE   0 0 7,539
FIRSTENERGY CORP COM 337932107   241,784 5,765 SH   SOLE   0 0 5,765
FORD MTR CO DEL COM 345370860   183,233 15,755 SH   SOLE   0 0 15,755
G1 THERAPEUTICS INC COM 3621LQ109   439,879 81,009 SH   SOLE   81,009 0 0
GENERAL DYNAMICS CORP COM 369550108   276,750 1,115 SH   SOLE   0 0 1,115
GILEAD SCIENCES INC COM 375558103   286,224 3,334 SH   SOLE   0 0 3,334
GOLDMAN SACHS GROUP INC COM 38141G104   909,358 2,648 SH   SOLE   0 0 2,648
GOLUB CAP BDC INC COM 38173M102   3,721,081 282,757 SH   SOLE   6,484 0 276,273
HENRY JACK & ASSOC INC COM 426281101   423,165 2,410 SH   SOLE   0 0 2,410
HOME DEPOT INC COM 437076102   10,178,220 32,224 SH   SOLE   24,207 0 8,017
HONEYWELL INTL INC COM 438516106   990,357 4,621 SH   SOLE   0 0 4,621
ILLINOIS TOOL WKS INC COM 452308109   444,222 2,016 SH   SOLE   0 0 2,016
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   5,508,947 173,620 SH   SOLE   3,410 0 170,210
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   1,132,480 39,792 SH   SOLE   0 0 39,792
INTERNATIONAL BUSINESS MACHS COM 459200101   1,172,573 8,323 SH   SOLE   0 0 8,323
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   218,382 3,418 SH   SOLE   0 0 3,418
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,350,724 5,559 SH   SOLE   0 0 5,559
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   335,813 2,377 SH   SOLE   0 0 2,377
INVESCO QQQ TR UNIT SER 1 46090E103   687,013 2,580 SH   SOLE   0 0 2,580
IQVIA HLDGS INC COM 46266C105   14,562,761 71,076 SH   SOLE   67,607 0 3,469
IRON MTN INC DEL COM 46284V101   215,701 4,327 SH   SOLE   0 0 4,327
ISHARES INC CORE MSCI EMKT 46434G103   333,967 7,151 SH   SOLE   6,811 0 340
ISHARES INC MSCI EMRG CHN 46434G764   19,274,991 406,046 SH   SOLE   2,228 0 403,818
ISHARES TR FLTG RATE NT ETF 46429B655   1,215,665 24,154 SH   SOLE   0 0 24,154
ISHARES TR 0-3 MNTH TREASRY 46436E718   9,271,529 92,586 SH   SOLE   1,094 0 91,492
ISHARES TR CORE S&P MCP ETF 464287507   18,934,153 78,276 SH   SOLE   3,653 0 74,623
ISHARES TR MSCI EAFE ETF 464287465   465,644 7,094 SH   SOLE   951 0 6,143
ISHARES TR IBONDS DEC24 ETF 46434VBG4   633,797 25,954 SH   SOLE   0 0 25,954
ISHARES TR RUS 1000 ETF 464287622   1,505,382 7,151 SH   SOLE   0 0 7,151
ISHARES TR RUS 1000 GRW ETF 464287614   288,796 1,348 SH   SOLE   0 0 1,348
ISHARES TR CORE S&P500 ETF 464287200   55,291,859 143,911 SH   SOLE   7,997 0 135,914
ISHARES TR 0-5YR HI YL CP 46434V407   4,671,271 114,240 SH   SOLE   2,720 0 111,520
ISHARES TR 1 3 YR TREAS BD 464287457   3,800,291 46,819 SH   SOLE   0 0 46,819
ISHARES TR 3 7 YR TREAS BD 464288661   6,859,093 59,701 SH   SOLE   1,741 0 57,960
ISHARES TR SELECT DIVID ETF 464287168   1,139,549 9,449 SH   SOLE   0 0 9,449
ISHARES TR IBOXX INV CP ETF 464287242   9,343,906 88,627 SH   SOLE   0 0 88,627
ISHARES TR U.S. REAL ES ETF 464287739   1,232,289 14,637 SH   SOLE   0 0 14,637
ISHARES TR IBONDS DEC23 ETF 46434VAX8   489,762 19,567 SH   SOLE   0 0 19,567
ISHARES TR CORE MSCI EAFE 46432F842   12,963,246 210,306 SH   SOLE   25,572 0 184,734
ISHARES TR 0-5YR INVT GR CP 46434V100   19,224,835 401,689 SH   SOLE   8,424 0 393,265
ISHARES TR CORE S&P SCP ETF 464287804   8,498,121 89,794 SH   SOLE   4,598 0 85,196
ISHARES TR A RATE CP BD ETF 46429B291   10,620,696 229,265 SH   SOLE   10,518 0 218,747
ISHARES TR RUS MID CAP ETF 464287499   1,127,513 16,716 SH   SOLE   0 0 16,716
ISHARES TR CORE US AGGBD ET 464287226   3,520,698 36,300 SH   SOLE   0 0 36,300
ISHARES TR RUSSELL 2000 ETF 464287655   230,027 1,319 SH   SOLE   0 0 1,319
ISHARES TR U.S. TECH ETF 464287721   895,279 12,019 SH   SOLE   642 0 11,377
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   309,864 6,181 SH   SOLE   0 0 6,181
JOHNSON & JOHNSON COM 478160104   1,711,160 9,687 SH   SOLE   0 0 9,687
JPMORGAN CHASE & CO COM 46625H100   17,408,793 129,819 SH   SOLE   109,734 0 20,085
KEYSIGHT TECHNOLOGIES INC COM 49338L103   8,572,318 50,110 SH   SOLE   47,927 0 2,183
KINDER MORGAN INC DEL COM 49456B101   619,595 34,270 SH   SOLE   0 0 34,270
KINSALE CAP GROUP INC COM 49714P108   822,480 3,145 SH   SOLE   0 0 3,145
LOCKHEED MARTIN CORP COM 539830109   1,648,839 3,389 SH   SOLE   0 0 3,389
LOWES COS INC COM 548661107   895,623 4,495 SH   SOLE   0 0 4,495
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   13,184,461 921,346 SH   SOLE   878,752 0 42,594
MASTERCARD INCORPORATED CL A 57636Q104   15,734,950 45,250 SH   SOLE   41,147 0 4,103
MCDONALDS CORP COM 580135101   430,565 1,634 SH   SOLE   0 0 1,634
MERCK & CO INC COM 58933Y105   13,000,860 117,178 SH   SOLE   109,345 0 7,833
MICROCHIP TECHNOLOGY INC. COM 595017104   13,141,249 187,064 SH   SOLE   177,506 0 9,558
MICROSOFT CORP COM 594918104   15,764,240 65,734 SH   SOLE   46,081 0 19,653
MONDELEZ INTL INC CL A 609207105   321,001 4,816 SH   SOLE   0 0 4,816
MORGAN STANLEY COM NEW 617446448   393,112 4,624 SH   SOLE   0 0 4,624
NEXTERA ENERGY INC COM 65339F101   795,914 9,521 SH   SOLE   0 0 9,521
NORDSON CORP COM 655663102   399,632 1,681 SH   SOLE   0 0 1,681
NORFOLK SOUTHN CORP COM 655844108   929,371 3,771 SH   SOLE   0 0 3,771
NORTHROP GRUMMAN CORP COM 666807102   15,629,261 28,645 SH   SOLE   27,287 0 1,358
NVIDIA CORPORATION COM 67066G104   500,900 3,428 SH   SOLE   0 0 3,428
OMNICOM GROUP INC COM 681919106   212,099 2,600 SH   SOLE   0 0 2,600
PEPSICO INC COM 713448108   4,659,040 25,789 SH   SOLE   0 0 25,789
PFIZER INC COM 717081103   1,560,789 30,460 SH   SOLE   0 0 30,460
PHILIP MORRIS INTL INC COM 718172109   483,986 4,782 SH   SOLE   420 0 4,362
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,323,048 41,553 SH   SOLE   0 0 41,553
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   290,506 3,082 SH   SOLE   0 0 3,082
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   944,475 9,574 SH   SOLE   0 0 9,574
PNC FINL SVCS GROUP INC COM 693475105   502,458 3,181 SH   SOLE   0 0 3,181
PRECISION BIOSCIENCES INC COM 74019P108   377,186 316,963 SH   SOLE   316,963 0 0
PROCTER AND GAMBLE CO COM 742718109   1,973,723 13,023 SH   SOLE   0 0 13,023
PROGRESSIVE CORP COM 743315103   236,591 1,824 SH   SOLE   0 0 1,824
PTC INC COM 69370C100   341,274 2,843 SH   SOLE   0 0 2,843
QUALCOMM INC COM 747525103   727,885 6,621 SH   SOLE   0 0 6,621
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,116,361 11,062 SH   SOLE   0 0 11,062
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   306,097 9,935 SH   SOLE   0 0 9,935
S&P GLOBAL INC COM 78409V104   267,617 799 SH   SOLE   0 0 799
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   4,937,451 108,159 SH   SOLE   0 0 108,159
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   11,946,153 294,894 SH   SOLE   0 0 294,894
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   838,037 18,702 SH   SOLE   0 0 18,702
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   223,823 3,390 SH   SOLE   0 0 3,390
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   21,779,189 331,949 SH   SOLE   0 0 331,949
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   17,915,013 556,194 SH   SOLE   0 0 556,194
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   52,896,143 1,171,565 SH   SOLE   0 0 1,171,565
SCHWAB STRATEGIC TR US TIPS ETF 808524870   3,547,770 68,503 SH   SOLE   0 0 68,503
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   200,502 4,276 SH   SOLE   0 0 4,276
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,462,296 44,318 SH   SOLE   0 0 44,318
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   7,586,634 100,432 SH   SOLE   0 0 100,432
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,503,862 77,961 SH   SOLE   0 0 77,961
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   775,781 6,234 SH   SOLE   0 0 6,234
SELECT SECTOR SPDR TR ENERGY 81369Y506   223,360 2,554 SH   SOLE   0 0 2,554
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   814,078 2,457 SH   SOLE   0 0 2,457
SPDR GOLD TR GOLD SHS 78463V107   5,950,462 35,077 SH   SOLE   0 0 35,077
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   264,636 10,999 SH   SOLE   0 0 10,999
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,132,157 2,960 SH   SOLE   824 0 2,136
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   223,517 505 SH   SOLE   0 0 505
SPDR SER TR S&P DIVID ETF 78464A763   411,487 3,289 SH   SOLE   0 0 3,289
SPDR SER TR BLOOMBERG SHT TE 78468R408   2,157,440 89,003 SH   SOLE   0 0 89,003
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   19,792,065 216,378 SH   SOLE   0 0 216,378
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   6,762,049 168,882 SH   SOLE   3,326 0 165,556
STARBUCKS CORP COM 855244109   270,944 2,731 SH   SOLE   0 0 2,731
STERIS PLC SHS USD G8473T100   229,385 1,242 SH   SOLE   0 0 1,242
SUN CMNTYS INC COM 866674104   214,500 1,500 SH   SOLE   0 0 1,500
TARGET CORP COM 87612E106   1,043,959 7,005 SH   SOLE   0 0 7,005
THERMO FISHER SCIENTIFIC INC COM 883556102   11,222,223 20,378 SH   SOLE   19,345 0 1,033
TJX COS INC NEW COM 872540109   311,364 3,912 SH   SOLE   0 0 3,912
TOWNEBANK PORTSMOUTH VA COM 89214P109   200,460 6,500 SH   SOLE   0 0 6,500
TRUIST FINL CORP COM 89832Q109   1,903,358 44,233 SH   SOLE   0 0 44,233
UNION PAC CORP COM 907818108   200,338 967 SH   SOLE   0 0 967
UNITED PARCEL SERVICE INC CL B 911312106   394,209 2,268 SH   SOLE   0 0 2,268
UNITEDHEALTH GROUP INC COM 91324P102   17,712,558 33,409 SH   SOLE   28,734 0 4,675
VANECK ETF TRUST BDC INCOME ETF 92189F411   975,686 68,953 SH   SOLE   0 0 68,953
VANGUARD INDEX FDS MID CAP ETF 922908629   724,853 3,557 SH   SOLE   0 0 3,557
VANGUARD INDEX FDS GROWTH ETF 922908736   299,495 1,405 SH   SOLE   0 0 1,405
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   482,590 5,851 SH   SOLE   0 0 5,851
VANGUARD INDEX FDS TOTAL STK MKT 922908769   587,142 3,071 SH   SOLE   0 0 3,071
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   229,189 5,880 SH   SOLE   5,026 0 854
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   290,556 5,871 SH   SOLE   0 0 5,871
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   4,650,684 61,852 SH   SOLE   0 0 61,852
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   283,506 6,755 SH   SOLE   5,837 0 918
VANGUARD WORLD FDS INF TECH ETF 92204A702   783,231 2,452 SH   SOLE   0 0 2,452
VERIZON COMMUNICATIONS INC COM 92343V104   1,240,092 31,474 SH   SOLE   0 0 31,474
VISA INC COM CL A 92826C839   13,263,382 63,840 SH   SOLE   56,893 0 6,947
WALMART INC COM 931142103   373,009 2,631 SH   SOLE   0 0 2,631
WILLIAMS COS INC COM 969457100   269,675 8,197 SH   SOLE   0 0 8,197
YUM BRANDS INC COM 988498101   361,570 2,823 SH   SOLE   0 0 2,823