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   7,706,605 76,107 SH   SOLE   69,523 0 6,584
ABBVIE INC COM 00287Y109   774,996 4,863 SH   SOLE   0 0 4,863
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   309,054 1,081 SH   SOLE   0 0 1,081
ADOBE SYSTEMS INCORPORATED COM 00724F101   9,727,125 25,241 SH   SOLE   22,288 0 2,953
ALPHABET INC CAP STK CL A 02079K305   1,262,602 12,172 SH   SOLE   133 0 12,039
ALPHABET INC CAP STK CL C 02079K107   11,292,216 108,579 SH   SOLE   88,678 0 19,901
ALTRIA GROUP INC COM 02209S103   234,925 5,265 SH   SOLE   490 0 4,775
AMAZON COM INC COM 023135106   7,734,563 74,882 SH   SOLE   55,651 0 19,231
AMGEN INC COM 031162100   864,323 3,575 SH   SOLE   0 0 3,575
ANALOG DEVICES INC COM 032654105   278,081 1,410 SH   SOLE   0 0 1,410
APPLE INC COM 037833100   2,110,720 12,800 SH Put SOLE   0 0 12,800
APPLE INC COM 037833100   7,488,876 45,415 SH   SOLE   1,464 0 43,951
APPLIED MATLS INC COM 038222105   13,956,202 113,622 SH   SOLE   100,096 0 13,526
AT&T INC COM 00206R102   305,678 15,879 SH   SOLE   0 0 15,879
BALL CORP COM 058498106   5,161,227 93,653 SH   SOLE   89,627 0 4,026
BANK AMERICA CORP COM 060505104   762,886 26,674 SH   SOLE   0 0 26,674
BECTON DICKINSON & CO COM 075887109   434,961 1,757 SH   SOLE   0 0 1,757
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,016,780 3,293 SH   SOLE   362 0 2,931
BLACKROCK INC COM 09247X101   874,942 1,308 SH   SOLE   0 0 1,308
BLACKSTONE INC COM 09260D107   452,443 5,151 SH   SOLE   0 0 5,151
BOOKING HOLDINGS INC COM 09857L108   291,766 110 SH   SOLE   0 0 110
CDW CORP COM 12514G108   213,990 1,098 SH   SOLE   0 0 1,098
CHARGE ENTERPRISES INC COM 159610104   14,300 13,000 SH   SOLE   0 0 13,000
CHARLES RIV LABS INTL INC COM 159864107   10,998,787 54,498 SH   SOLE   47,398 0 7,100
CHEVRON CORP NEW COM 166764100   1,348,945 8,268 SH   SOLE   49 0 8,219
CISCO SYS INC COM 17275R102   832,128 15,918 SH   SOLE   0 0 15,918
CLEARSIDE BIOMEDICAL INC COM 185063104   26,000 25,000 SH   SOLE   0 0 25,000
CME GROUP INC COM 12572Q105   241,699 1,262 SH   SOLE   0 0 1,262
COCA COLA CO COM 191216100   273,471 4,409 SH   SOLE   20 0 4,389
COMCAST CORP NEW CL A 20030N101   268,179 7,074 SH   SOLE   0 0 7,074
COOPER COS INC COM NEW 216648402   333,411 893 SH   SOLE   0 0 893
COSTCO WHSL CORP NEW COM 22160K105   225,842 455 SH   SOLE   0 0 455
CVS HEALTH CORP COM 126650100   1,100,656 14,812 SH   SOLE   0 0 14,812
DANAHER CORPORATION COM 235851102   8,809,145 34,951 SH   SOLE   32,246 0 2,705
DEERE & CO COM 244199105   958,119 2,321 SH   SOLE   0 0 2,321
DIAGEO PLC SPON ADR NEW 25243Q205   224,144 1,237 SH   SOLE   0 0 1,237
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   922,105 20,754 SH   SOLE   0 0 20,754
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   900,679 20,240 SH   SOLE   0 0 20,240
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   941,602 17,867 SH   SOLE   0 0 17,867
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   883,232 26,381 SH   SOLE   0 0 26,381
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   264,186 8,197 SH   SOLE   0 0 8,197
DISNEY WALT CO COM 254687106   601,837 6,011 SH   SOLE   0 0 6,011
DOLLAR GEN CORP NEW COM 256677105   234,816 1,116 SH   SOLE   50 0 1,066
DOVER CORP COM 260003108   341,600 2,248 SH   SOLE   0 0 2,248
DUKE ENERGY CORP NEW COM NEW 26441C204   1,596,738 16,552 SH   SOLE   0 0 16,552
DUPONT DE NEMOURS INC COM 26614N102   245,167 3,416 SH   SOLE   0 0 3,416
EDWARDS LIFESCIENCES CORP COM 28176E108   334,230 4,040 SH   SOLE   0 0 4,040
EMERSON ELEC CO COM 291011104   291,945 3,350 SH   SOLE   0 0 3,350
ETF SER SOLUTIONS NETLEASE CORP 26922A248   6,246,500 249,035 SH   SOLE   2,874 0 246,161
FEDEX CORP COM 31428X106   964,003 4,219 SH   SOLE   0 0 4,219
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   2,336,950 93,816 SH   SOLE   1,788 0 92,028
FIRST TR VALUE LINE DIVID IN SHS 33734H106   282,688 7,039 SH   SOLE   0 0 7,039
FORD MTR CO DEL COM 345370860   148,678 11,800 SH   SOLE   0 0 11,800
G1 THERAPEUTICS INC COM 3621LQ109   217,193 81,042 SH   SOLE   81,042 0 0
GENERAL DYNAMICS CORP COM 369550108   271,459 1,190 SH   SOLE   0 0 1,190
GOLDMAN SACHS GROUP INC COM 38141G104   862,222 2,636 SH   SOLE   0 0 2,636
GOLUB CAP BDC INC COM 38173M102   5,048,207 372,287 SH   SOLE   6,677 0 365,610
HENRY JACK & ASSOC INC COM 426281101   338,348 2,245 SH   SOLE   0 0 2,245
HOME DEPOT INC COM 437076102   8,808,927 29,849 SH   SOLE   22,621 0 7,228
HONEYWELL INTL INC COM 438516106   876,115 4,584 SH   SOLE   0 0 4,584
ILLINOIS TOOL WKS INC COM 452308109   509,200 2,092 SH   SOLE   0 0 2,092
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   6,785,258 214,520 SH   SOLE   3,514 0 211,006
INTERNATIONAL BUSINESS MACHS COM 459200101   984,681 7,511 SH   SOLE   0 0 7,511
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   206,280 3,306 SH   SOLE   0 0 3,306
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   2,062,479 7,473 SH   SOLE   0 0 7,473
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   333,250 2,304 SH   SOLE   0 0 2,304
INVESCO QQQ TR UNIT SER 1 46090E103   216,320 674 SH   SOLE   0 0 674
IQVIA HLDGS INC COM 46266C105   12,238,299 61,533 SH   SOLE   58,220 0 3,313
IRON MTN INC DEL COM 46284V101   228,942 4,327 SH   SOLE   0 0 4,327
ISHARES INC CORE MSCI EMKT 46434G103   323,348 6,627 SH   SOLE   6,600 0 27
ISHARES INC MSCI EMRG CHN 46434G764   20,422,929 414,006 SH   SOLE   3,654 0 410,352
ISHARES TR RUS 1000 ETF 464287622   1,591,799 7,067 SH   SOLE   0 0 7,067
ISHARES TR CORE S&P SCP ETF 464287804   9,480,436 98,040 SH   SOLE   4,603 0 93,437
ISHARES TR 3 7 YR TREAS BD 464288661   20,316,947 172,690 SH   SOLE   3,341 0 169,349
ISHARES TR RUS MID CAP ETF 464287499   1,173,261 16,780 SH   SOLE   0 0 16,780
ISHARES TR U.S. TECH ETF 464287721   2,158,112 23,253 SH   SOLE   656 0 22,597
ISHARES TR 0-3 MNTH TREASRY 46436E718   10,069,258 100,112 SH   SOLE   1,173 0 98,939
ISHARES TR 1 3 YR TREAS BD 464287457   43,251,654 526,432 SH   SOLE   7,727 0 518,705
ISHARES TR RUSSELL 2000 ETF 464287655   218,460 1,225 SH   SOLE   0 0 1,225
ISHARES TR CORE S&P MCP ETF 464287507   18,538,834 74,108 SH   SOLE   3,643 0 70,465
ISHARES TR CORE US AGGBD ET 464287226   1,221,686 12,261 SH   SOLE   0 0 12,261
ISHARES TR RUS 1000 GRW ETF 464287614   329,357 1,348 SH   SOLE   0 0 1,348
ISHARES TR CORE S&P500 ETF 464287200   58,162,367 141,487 SH   SOLE   7,957 0 133,530
ISHARES TR A RATE CP BD ETF 46429B291   513,149 10,726 SH   SOLE   0 0 10,726
ISHARES TR MSCI EAFE ETF 464287465   445,026 6,222 SH   SOLE   951 0 5,271
ISHARES TR IBONDS DEC24 ETF 46434VBG4   601,496 24,461 PRN   SOLE   0 0 24,461
ISHARES TR CORE MSCI EAFE 46432F842   14,046,648 210,122 SH   SOLE   26,188 0 183,934
ISHARES TR 0-5YR HI YL CP 46434V407   639,722 15,348 SH   SOLE   0 0 15,348
ISHARES TR IBONDS DEC23 ETF 46434VAX8   470,928 18,695 PRN   SOLE   0 0 18,695
ISHARES TR 0-5YR INVT GR CP 46434V100   12,301,543 253,745 SH   SOLE   5,035 0 248,710
ISHARES TR SELECT DIVID ETF 464287168   1,108,004 9,456 SH   SOLE   0 0 9,456
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   280,392 5,572 SH   SOLE   0 0 5,572
JOHNSON & JOHNSON COM 478160104   1,466,149 9,459 SH   SOLE   0 0 9,459
JPMORGAN CHASE & CO COM 46625H100   14,633,476 112,297 SH   SOLE   93,275 0 19,022
KEYSIGHT TECHNOLOGIES INC COM 49338L103   6,817,687 42,220 SH   SOLE   40,239 0 1,981
KINDER MORGAN INC DEL COM 49456B101   536,762 30,655 SH   SOLE   0 0 30,655
LILLY ELI & CO COM 532457108   213,544 622 SH   SOLE   0 0 622
LOCKHEED MARTIN CORP COM 539830109   1,586,957 3,357 SH   SOLE   0 0 3,357
LOWES COS INC COM 548661107   789,474 3,948 SH   SOLE   0 0 3,948
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   8,556,804 610,764 SH   SOLE   580,111 0 30,653
MASTERCARD INCORPORATED CL A 57636Q104   14,179,690 39,018 SH   SOLE   35,006 0 4,012
MCDONALDS CORP COM 580135101   392,568 1,404 SH   SOLE   0 0 1,404
MERCK & CO INC COM 58933Y105   11,808,751 110,995 SH   SOLE   103,151 0 7,844
META PLATFORMS INC CL A 30303M102   204,311 964 SH   SOLE   0 0 964
MICROCHIP TECHNOLOGY INC. COM 595017104   14,632,578 174,655 SH   SOLE   165,271 0 9,384
MICROSOFT CORP COM 594918104   18,361,874 63,690 SH   SOLE   43,711 0 19,979
MORGAN STANLEY COM NEW 617446448   353,471 4,026 SH   SOLE   0 0 4,026
NEXTERA ENERGY INC COM 65339F101   704,589 9,141 SH   SOLE   0 0 9,141
NORDSON CORP COM 655663102   376,561 1,694 SH   SOLE   0 0 1,694
NORFOLK SOUTHN CORP COM 655844108   786,428 3,710 SH   SOLE   0 0 3,710
NORTHROP GRUMMAN CORP COM 666807102   9,409,769 20,380 SH   SOLE   19,517 0 863
NVIDIA CORPORATION COM 67066G104   668,778 2,408 SH   SOLE   0 0 2,408
OMNICOM GROUP INC COM 681919106   246,111 2,609 SH   SOLE   0 0 2,609
PEPSICO INC COM 713448108   1,935,462 10,617 SH   SOLE   0 0 10,617
PFIZER INC COM 717081103   919,721 22,542 SH   SOLE   0 0 22,542
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,239,365 37,994 SH   SOLE   0 0 37,994
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   265,322 2,796 SH   SOLE   0 0 2,796
PNC FINL SVCS GROUP INC COM 693475105   4,229,041 33,273 SH   SOLE   28,641 0 4,632
PRECISION BIOSCIENCES INC COM 74019P108   238,981 317,119 SH   SOLE   317,119 0 0
PROCTER AND GAMBLE CO COM 742718109   1,790,275 12,040 SH   SOLE   0 0 12,040
PROGRESSIVE CORP COM 743315103   265,091 1,853 SH   SOLE   0 0 1,853
PTC INC COM 69370C100   364,558 2,843 SH   SOLE   0 0 2,843
QUALCOMM INC COM 747525103   831,607 6,518 SH   SOLE   0 0 6,518
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,011,742 10,331 SH   SOLE   0 0 10,331
RENASANT CORP COM 75970E107   215,795 7,057 SH   SOLE   0 0 7,057
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   362,727 9,935 SH   SOLE   0 0 9,935
S&P GLOBAL INC COM 78409V104   281,333 816 SH   SOLE   0 0 816
SALESFORCE INC COM 79466L302   257,517 1,289 SH   SOLE   0 0 1,289
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   23,961,917 353,160 SH   SOLE   0 0 353,160
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   5,910,645 126,000 SH   SOLE   0 0 126,000
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,174,426 48,710 SH   SOLE   0 0 48,710
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   11,878,251 283,288 SH   SOLE   0 0 283,288
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   302,796 6,206 SH   SOLE   0 0 6,206
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   6,991,237 95,561 SH   SOLE   0 0 95,561
SCHWAB STRATEGIC TR US REIT ETF 808524847   2,030,206 104,113 SH   SOLE   0 0 104,113
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   19,063,702 547,808 SH   SOLE   0 0 547,808
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   58,838,290 1,216,421 SH   SOLE   0 0 1,216,421
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   206,753 3,153 SH   SOLE   0 0 3,153
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   717,128 14,987 SH   SOLE   0 0 14,987
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   343,789 2,277 SH   SOLE   0 0 2,277
SELECT SECTOR SPDR TR ENERGY 81369Y506   205,618 2,482 SH   SOLE   0 0 2,482
SPDR GOLD TR GOLD SHS 78463V107   6,269,606 34,219 SH   SOLE   0 0 34,219
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   283,005 10,999 SH   SOLE   0 0 10,999
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,331,723 3,253 SH   SOLE   824 0 2,429
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,411,921 26,268 SH   SOLE   0 0 26,268
SPDR SER TR S&P DIVID ETF 78464A763   406,883 3,289 SH   SOLE   0 0 3,289
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   10,071,690 245,471 SH   SOLE   3,444 0 242,027
STARBUCKS CORP COM 855244109   258,544 2,483 SH   SOLE   0 0 2,483
STERIS PLC SHS USD G8473T100   237,762 1,243 SH   SOLE   0 0 1,243
TARGET CORP COM 87612E106   1,139,983 6,883 SH   SOLE   0 0 6,883
THERMO FISHER SCIENTIFIC INC COM 883556102   9,217,778 15,993 SH   SOLE   15,089 0 904
TJX COS INC NEW COM 872540109   309,812 3,954 SH   SOLE   0 0 3,954
TRUIST FINL CORP COM 89832Q109   305,171 8,949 SH   SOLE   0 0 8,949
UNION PAC CORP COM 907818108   218,325 1,085 SH   SOLE   0 0 1,085
UNITED PARCEL SERVICE INC CL B 911312106   441,049 2,274 SH   SOLE   0 0 2,274
UNITEDHEALTH GROUP INC COM 91324P102   13,938,443 29,494 SH   SOLE   24,758 0 4,736
US BANCORP DEL COM NEW 902973304   3,976,532 110,306 SH   SOLE   102,221 0 8,085
VANGUARD INDEX FDS MID CAP ETF 922908629   754,428 3,577 SH   SOLE   0 0 3,577
VANGUARD INDEX FDS GROWTH ETF 922908736   362,010 1,451 SH   SOLE   0 0 1,451
VANGUARD INDEX FDS TOTAL STK MKT 922908769   312,635 1,532 SH   SOLE   0 0 1,532
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   297,425 5,871 SH   SOLE   0 0 5,871
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   208,734 4,621 SH   SOLE   4,031 0 590
VERIZON COMMUNICATIONS INC COM 92343V104   861,167 22,144 SH   SOLE   0 0 22,144
VISA INC COM CL A 92826C839   12,826,949 56,892 SH   SOLE   50,347 0 6,545
WALMART INC COM 931142103   366,683 2,487 SH   SOLE   0 0 2,487
WILLIAMS COS INC COM 969457100   230,033 7,704 SH   SOLE   0 0 7,704