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
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
9 METERS BIOPHARMA INC COM 654405109 14 65,143 SH   SOLE NONE 65,143 0 0
ABBOTT LABS COM 002824100 9,393 97,084 SH   SOLE NONE 89,874 0 7,210
ABBVIE INC COM 00287Y109 589 4,385 SH   SOLE NONE 0 0 4,385
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 298 1,156 SH   SOLE NONE 0 0 1,156
ADOBE SYSTEMS INCORPORATED COM 00724F101 7,303 26,539 SH   SOLE NONE 24,346 0 2,193
ALDEYRA THERAPEUTICS INC COM 01438T106 115 21,500 SH   SOLE NONE 21,500 0 0
ALPHABET INC CAP STK CL A 02079K305 1,233 12,892 SH   SOLE NONE 180 0 12,712
ALPHABET INC CAP STK CL C 02079K107 11,930 124,088 SH   SOLE NONE 107,267 0 16,821
ALTRIA GROUP INC COM 02209S103 219 5,422 SH   SOLE NONE 490 0 4,932
AMAZON COM INC COM 023135106 9,332 82,590 SH   SOLE NONE 64,010 0 18,580
AMGEN INC COM 031162100 1,114 4,941 SH   SOLE NONE 0 0 4,941
APPLE INC COM 037833100 6,412 46,399 SH   SOLE NONE 1,464 0 44,935
APPLE INC COM 037833100 1,769 12,800 PRN Put SOLE NONE 0 0 12,800
APPLIED MATLS INC COM 038222105 11,297 137,889 SH   SOLE NONE 125,068 0 12,821
AT&T INC COM 00206R102 198 12,912 SH   SOLE NONE 0 0 12,912
AVERY DENNISON CORP COM 053611109 213 1,312 SH   SOLE NONE 0 0 1,312
BALL CORP COM 058498106 5,000 103,485 SH   SOLE NONE 99,870 0 3,615
BECTON DICKINSON & CO COM 075887109 377 1,690 SH   SOLE NONE 0 0 1,690
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 909 3,406 SH   SOLE NONE 362 0 3,044
BIOHAVEN LTD COM G1110E107 454 3,000 SH   SOLE NONE 3,000 0 0
BK OF AMERICA CORP COM 060505104 725 24,000 SH   SOLE NONE 0 0 24,000
BLACKROCK INC COM 09247X101 717 1,303 SH   SOLE NONE 0 0 1,303
BLACKSTONE INC COM 09260D107 426 5,088 SH   SOLE NONE 0 0 5,088
BOOKING HOLDINGS INC COM 09857L108 200 122 SH   SOLE NONE 0 0 122
CAPITAL ONE FINL CORP COM 14040H105 288 3,121 SH   SOLE NONE 0 0 3,121
CDW CORP COM 12514G108 283 1,814 SH   SOLE NONE 0 0 1,814
CHARGE ENTERPRISES INC COM 159610104 28 15,750 SH   SOLE NONE 0 0 15,750
CHARLES RIV LABS INTL INC COM 159864107 7,184 36,509 SH   SOLE NONE 34,376 0 2,133
CHEVRON CORP NEW COM 166764100 1,227 8,540 SH   SOLE NONE 49 0 8,491
CISCO SYS INC COM 17275R102 719 17,982 SH   SOLE NONE 0 0 17,982
CLEARSIDE BIOMEDICAL INC COM 185063104 28 25,000 SH   SOLE NONE 0 0 25,000
CME GROUP INC COM 12572Q105 210 1,185 SH   SOLE NONE 0 0 1,185
COMCAST CORP NEW CL A 20030N101 221 7,530 SH   SOLE NONE 0 0 7,530
COOPER COS INC COM NEW 216648402 236 893 SH   SOLE NONE 0 0 893
COSTCO WHSL CORP NEW COM 22160K105 326 689 SH   SOLE NONE 0 0 689
CROWDSTRIKE HLDGS INC CL A 22788C105 238 1,442 SH   SOLE NONE 0 0 1,442
CVS HEALTH CORP COM 126650100 1,406 14,743 SH   SOLE NONE 0 0 14,743
DANAHER CORPORATION COM 235851102 10,114 39,156 SH   SOLE NONE 36,514 0 2,642
DEERE & CO COM 244199105 774 2,319 SH   SOLE NONE 0 0 2,319
DEVON ENERGY CORP NEW COM 25179M103 211 3,513 SH   SOLE NONE 0 0 3,513
DIAGEO PLC SPON ADR NEW 25243Q205 206 1,212 SH   SOLE NONE 0 0 1,212
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 208 8,088 SH   SOLE NONE 0 0 8,088
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 799 20,595 SH   SOLE NONE 0 0 20,595
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 778 26,267 SH   SOLE NONE 0 0 26,267
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 830 17,852 SH   SOLE NONE 0 0 17,852
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 787 20,192 SH   SOLE NONE 0 0 20,192
DISNEY WALT CO COM 254687106 663 7,024 SH   SOLE NONE 0 0 7,024
DOLLAR GEN CORP NEW COM 256677105 374 1,560 SH   SOLE NONE 50 0 1,510
DOVER CORP COM 260003108 260 2,228 SH   SOLE NONE 0 0 2,228
DUKE ENERGY CORP NEW COM NEW 26441C204 1,602 17,220 SH   SOLE NONE 0 0 17,220
EATON CORP PLC SHS G29183103 239 1,795 SH   SOLE NONE 0 0 1,795
EDWARDS LIFESCIENCES CORP COM 28176E108 334 4,039 SH   SOLE NONE 0 0 4,039
EIGER BIOPHARMACEUTICALS INC COM 28249U105 339 45,000 SH   SOLE NONE 45,000 0 0
EMERSON ELEC CO COM 291011104 292 3,986 SH   SOLE NONE 0 0 3,986
ENBRIDGE INC COM 29250N105 247 6,654 SH   SOLE NONE 0 0 6,654
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 215 19,513 SH   SOLE NONE 0 0 19,513
ETF SER SOLUTIONS NETLEASE CORP 26922A248 4,919 211,731 SH   SOLE NONE 0 0 211,731
EXXON MOBIL CORP COM 30231G102 976 11,177 SH   SOLE NONE 0 0 11,177
FEDEX CORP COM 31428X106 646 4,350 SH   SOLE NONE 0 0 4,350
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,827 76,395 SH   SOLE NONE 0 0 76,395
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 240 9,646 SH   SOLE NONE 0 0 9,646
FIRST TR VALUE LINE DIVID IN SHS 33734H106 284 7,928 SH   SOLE NONE 0 0 7,928
FORD MTR CO DEL COM 345370860 179 15,961 SH   SOLE NONE 0 0 15,961
G1 THERAPEUTICS INC COM 3621LQ109 734 58,737 SH   SOLE NONE 58,737 0 0
GENERAL DYNAMICS CORP COM 369550108 219 1,033 SH   SOLE NONE 0 0 1,033
GILEAD SCIENCES INC COM 375558103 206 3,334 SH   SOLE NONE 0 0 3,334
GOLDMAN SACHS GROUP INC COM 38141G104 764 2,607 SH   SOLE NONE 0 0 2,607
GOLUB CAP BDC INC COM 38173M102 3,885 313,547 SH   SOLE NONE 0 0 313,547
HENRY JACK & ASSOC INC COM 426281101 439 2,409 SH   SOLE NONE 0 0 2,409
HOME DEPOT INC COM 437076102 8,913 32,303 SH   SOLE NONE 24,843 0 7,460
HONEYWELL INTL INC COM 438516106 792 4,745 SH   SOLE NONE 0 0 4,745
ILLINOIS TOOL WKS INC COM 452308109 474 2,625 SH   SOLE NONE 0 0 2,625
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 6,017 192,287 SH   SOLE NONE 0 0 192,287
INTEL CORP COM 458140100 228 8,864 SH   SOLE NONE 0 0 8,864
INTERNATIONAL BUSINESS MACHS COM 459200101 932 7,846 SH   SOLE NONE 0 0 7,846
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 212 3,664 SH   SOLE NONE 0 0 3,664
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 10,228 158,520 SH   SOLE NONE 0 0 158,520
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,690 7,466 SH   SOLE NONE 0 0 7,466
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 331 2,604 SH   SOLE NONE 0 0 2,604
INVESCO QQQ TR UNIT SER 1 46090E103 689 2,578 SH   SOLE NONE 0 0 2,578
IQVIA HLDGS INC COM 46266C105 13,182 72,777 SH   SOLE NONE 69,313 0 3,464
ISHARES INC CORE MSCI EMKT 46434G103 809 18,828 SH   SOLE NONE 13,396 0 5,432
ISHARES INC MSCI EMRG CHN 46434G764 13,981 315,746 SH   SOLE NONE 4,687 0 311,059
ISHARES TR 0-3 MNTH TREASRY 46436E718 7,182 71,628 SH   SOLE NONE 0 0 71,628
ISHARES TR 0-5YR HI YL CP 46434V407 6,023 150,804 SH   SOLE NONE 0 0 150,804
ISHARES TR 0-5YR INVT GR CP 46434V100 20,108 424,230 SH   SOLE NONE 0 0 424,230
ISHARES TR 3 7 YR TREAS BD 464288661 9,592 83,935 SH   SOLE NONE 0 0 83,935
ISHARES TR A RATE CP BD ETF 46429B291 17,491 385,510 SH   SOLE NONE 0 0 385,510
ISHARES TR CORE MSCI EAFE 46432F842 10,921 207,353 SH   SOLE NONE 44,706 0 162,647
ISHARES TR CORE S&P MCP ETF 464287507 14,598 66,577 SH   SOLE NONE 4,398 0 62,179
ISHARES TR CORE S&P SCP ETF 464287804 7,611 87,292 SH   SOLE NONE 5,448 0 81,844
ISHARES TR CORE S&P500 ETF 464287200 40,010 111,557 SH   SOLE NONE 9,404 0 102,153
ISHARES TR CORE US AGGBD ET 464287226 1,090 11,312 SH   SOLE NONE 0 0 11,312
ISHARES TR IBONDS DEC22 ETF 46434VBA7 283 11,309 SH   SOLE NONE 0 0 11,309
ISHARES TR IBONDS DEC23 ETF 46434VAX8 497 19,927 SH   SOLE NONE 0 0 19,927
ISHARES TR IBONDS DEC24 ETF 46434VBG4 665 27,306 SH   SOLE NONE 0 0 27,306
ISHARES TR MSCI EAFE ETF 464287465 306 5,472 SH   SOLE NONE 951 0 4,521
ISHARES TR MSCI EMG MKT ETF 464287234 211 6,056 SH   SOLE NONE 0 0 6,056
ISHARES TR RUS 1000 ETF 464287622 1,383 7,010 SH   SOLE NONE 0 0 7,010
ISHARES TR RUS 1000 GRW ETF 464287614 284 1,348 SH   SOLE NONE 0 0 1,348
ISHARES TR RUS MID CAP ETF 464287499 1,034 16,635 SH   SOLE NONE 0 0 16,635
ISHARES TR RUSSELL 2000 ETF 464287655 201 1,218 SH   SOLE NONE 0 0 1,218
ISHARES TR SELECT DIVID ETF 464287168 1,016 9,476 SH   SOLE NONE 0 0 9,476
ISHARES TR U.S. TECH ETF 464287721 1,395 19,020 SH   SOLE NONE 0 0 19,020
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 338 6,729 SH   SOLE NONE 0 0 6,729
JOHNSON & JOHNSON COM 478160104 1,512 9,253 SH   SOLE NONE 0 0 9,253
JPMORGAN CHASE & CO COM 46625H100 13,686 130,973 SH   SOLE NONE 112,400 0 18,573
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7,847 49,867 SH   SOLE NONE 48,084 0 1,783
KINDER MORGAN INC DEL COM 49456B101 476 28,623 SH   SOLE NONE 0 0 28,623
KINSALE CAP GROUP INC COM 49714P108 803 3,145 SH   SOLE NONE 0 0 3,145
LOCKHEED MARTIN CORP COM 539830109 1,220 3,159 SH   SOLE NONE 0 0 3,159
LOWES COS INC COM 548661107 823 4,382 SH   SOLE NONE 0 0 4,382
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 11,302 442,710 SH   SOLE NONE 423,896 0 18,814
MASTERCARD INCORPORATED CL A 57636Q104 12,905 45,388 SH   SOLE NONE 42,253 0 3,135
MCDONALDS CORP COM 580135101 303 1,313 SH   SOLE NONE 0 0 1,313
MEDTRONIC PLC SHS G5960L103 319 3,948 SH   SOLE NONE 0 0 3,948
MERCK & CO INC COM 58933Y105 10,352 120,211 SH   SOLE NONE 112,454 0 7,757
META PLATFORMS INC CL A 30303M102 257 1,893 SH   SOLE NONE 0 0 1,893
MICROCHIP TECHNOLOGY INC. COM 595017104 11,720 192,043 SH   SOLE NONE 182,528 0 9,515
MICROSOFT CORP COM 594918104 15,330 65,823 SH   SOLE NONE 47,587 0 18,236
MORGAN STANLEY COM NEW 617446448 562 7,111 SH   SOLE NONE 0 0 7,111
NEXTERA ENERGY INC COM 65339F101 739 9,426 SH   SOLE NONE 0 0 9,426
NORDSON CORP COM 655663102 357 1,681 SH   SOLE NONE 0 0 1,681
NORFOLK SOUTHN CORP COM 655844108 825 3,937 SH   SOLE NONE 0 0 3,937
NORTHROP GRUMMAN CORP COM 666807102 13,823 29,393 SH   SOLE NONE 28,123 0 1,270
NVIDIA CORPORATION COM 67066G104 412 3,397 SH   SOLE NONE 0 0 3,397
PEPSICO INC COM 713448108 4,194 25,688 SH   SOLE NONE 0 0 25,688
PFIZER INC COM 717081103 977 22,330 SH   SOLE NONE 0 0 22,330
PHATHOM PHARMACEUTICALS INC COM 71722W107 499 45,000 SH   SOLE NONE 45,000 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,278 45,556 SH   SOLE NONE 0 0 45,556
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 317 3,352 SH   SOLE NONE 0 0 3,352
PNC FINL SVCS GROUP INC COM 693475105 445 2,979 SH   SOLE NONE 0 0 2,979
PRECISION BIOSCIENCES INC COM 74019P108 380 291,963 SH   SOLE NONE 291,963 0 0
PROCTER AND GAMBLE CO COM 742718109 1,574 12,464 SH   SOLE NONE 0 0 12,464
PROGRESSIVE CORP COM 743315103 372 3,199 SH   SOLE NONE 0 0 3,199
PTC INC COM 69370C100 465 4,441 SH   SOLE NONE 0 0 4,441
QUALCOMM INC COM 747525103 673 5,961 SH   SOLE NONE 0 0 5,961
RAYTHEON TECHNOLOGIES CORP COM 75513E101 843 10,299 SH   SOLE NONE 0 0 10,299
S&P GLOBAL INC COM 78409V104 244 799 SH   SOLE NONE 0 0 799
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 228 4,919 SH   SOLE NONE 0 0 4,919
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,349 60,220 SH   SOLE NONE 0 0 60,220
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 14,304 508,489 SH   SOLE NONE 0 0 508,489
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,819 62,219 SH   SOLE NONE 0 0 62,219
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 806 19,201 SH   SOLE NONE 0 0 19,201
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,151 77,541 SH   SOLE NONE 0 0 77,541
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,115 37,892 SH   SOLE NONE 0 0 37,892
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 42,690 1,008,029 SH   SOLE NONE 0 0 1,008,029
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 19,937 329,367 SH   SOLE NONE 0 0 329,367
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,754 93,837 SH   SOLE NONE 0 0 93,837
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9,665 255,678 SH   SOLE NONE 0 0 255,678
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,759 72,575 SH   SOLE NONE 0 0 72,575
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 253 3,785 SH   SOLE NONE 0 0 3,785
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 385 4,642 SH   SOLE NONE 0 0 4,642
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 242 2,036 SH   SOLE NONE 0 0 2,036
SHATTUCK LABS INC COM 82024L103 135 50,000 SH   SOLE NONE 50,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 706 2,457 SH   SOLE NONE 0 0 2,457
SPDR GOLD TR GOLD SHS 78463V107 5,577 36,056 SH   SOLE NONE 0 0 36,056
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 230 10,842 SH   SOLE NONE 0 0 10,842
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 213 8,259 SH   SOLE NONE 0 0 8,259
SPDR S&P 500 ETF TR TR UNIT 78462F103 676 1,892 SH   SOLE NONE 824 0 1,068
SPDR SER TR NUVEEN BLMBRG SH 78468R739 235 5,099 SH   SOLE NONE 0 0 5,099
SPDR SER TR S&P DIVID ETF 78464A763 367 3,289 SH   SOLE NONE 0 0 3,289
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5,479 136,367 SH   SOLE NONE 0 0 136,367
STARBUCKS CORP COM 855244109 234 2,775 SH   SOLE NONE 0 0 2,775
STERIS PLC SHS USD G8473T100 207 1,242 SH   SOLE NONE 0 0 1,242
TARGET CORP COM 87612E106 973 6,557 SH   SOLE NONE 0 0 6,557
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 255 6,670 SH   SOLE NONE 0 0 6,670
TESLA INC COM 88160R101 325 1,224 SH   SOLE NONE 0 0 1,224
THERMO FISHER SCIENTIFIC INC COM 883556102 10,609 20,918 SH   SOLE NONE 19,938 0 980
TJX COS INC NEW COM 872540109 355 5,712 SH   SOLE NONE 0 0 5,712
TRUIST FINL CORP COM 89832Q109 1,796 41,256 SH   SOLE NONE 0 0 41,256
UNION PAC CORP COM 907818108 310 1,590 SH   SOLE NONE 0 0 1,590
UNITED PARCEL SERVICE INC CL B 911312106 374 2,314 SH   SOLE NONE 0 0 2,314
UNITEDHEALTH GROUP INC COM 91324P102 17,575 34,800 SH   SOLE NONE 29,753 0 5,047
VANGUARD INDEX FDS GROWTH ETF 922908736 309 1,442 SH   SOLE NONE 0 0 1,442
VANGUARD INDEX FDS MID CAP ETF 922908629 668 3,551 SH   SOLE NONE 0 0 3,551
VANGUARD INDEX FDS TOTAL STK MKT 922908769 475 2,649 SH   SOLE NONE 0 0 2,649
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 339 7,046 SH   SOLE NONE 0 0 7,046
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 485 6,523 SH   SOLE NONE 0 0 6,523
VERIZON COMMUNICATIONS INC COM 92343V104 1,041 27,420 SH   SOLE NONE 0 0 27,420
VISA INC COM CL A 92826C839 11,744 66,111 SH   SOLE NONE 58,377 0 7,734
WALMART INC COM 931142103 262 2,024 SH   SOLE NONE 0 0 2,024
WILLIAMS COS INC COM 969457100 206 7,211 SH   SOLE NONE 0 0 7,211
YUM BRANDS INC COM 988498101 300 2,823 SH   SOLE NONE 0 0 2,823