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
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