The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 6,530,095 | 67,425 | SH | SOLE | 59,951 | 0 | 7,474 | ||
ABBVIE INC | COM | 00287Y109 | 590,705 | 3,963 | SH | SOLE | 0 | 0 | 3,963 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 269,409 | 877 | SH | SOLE | 0 | 0 | 877 | ||
ADOBE INC | COM | 00724F101 | 12,070,863 | 23,673 | SH | SOLE | 19,297 | 0 | 4,376 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,578,359 | 95,399 | SH | SOLE | 76,268 | 0 | 19,131 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,430,300 | 10,930 | SH | SOLE | 127 | 0 | 10,803 | ||
ALTRIA GROUP INC | COM | 02209S103 | 208,050 | 4,948 | SH | SOLE | 490 | 0 | 4,458 | ||
AMAZON COM INC | COM | 023135106 | 8,488,566 | 66,776 | SH | SOLE | 48,732 | 0 | 18,044 | ||
AMGEN INC | COM | 031162100 | 320,362 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
APPLE INC | COM | 037833100 | 4,251,081 | 24,830 | SH | SOLE | 1,464 | 0 | 23,366 | ||
APPLIED MATLS INC | COM | 038222105 | 14,060,807 | 101,559 | SH | SOLE | 86,839 | 0 | 14,720 | ||
AT&T INC | COM | 00206R102 | 167,767 | 11,170 | SH | SOLE | 0 | 0 | 11,170 | ||
BALL CORP | COM | 058498106 | 4,245,416 | 85,284 | SH | SOLE | 78,371 | 0 | 6,913 | ||
BANK AMERICA CORP | COM | 060505104 | 534,967 | 19,539 | SH | SOLE | 0 | 0 | 19,539 | ||
BECTON DICKINSON & CO | COM | 075887109 | 397,707 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 531,477 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,130,769 | 3,228 | SH | SOLE | 362 | 0 | 2,866 | ||
BLACKROCK INC | COM | 09247X101 | 355,869 | 550 | SH | SOLE | 0 | 0 | 550 | ||
BLACKSTONE INC | COM | 09260D107 | 499,564 | 4,663 | SH | SOLE | 0 | 0 | 4,663 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 305,312 | 99 | SH | SOLE | 0 | 0 | 99 | ||
CHARGE ENTERPRISES INC | COM | 159610104 | 6,464 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 9,547,558 | 48,717 | SH | SOLE | 40,768 | 0 | 7,949 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,388,208 | 8,233 | SH | SOLE | 49 | 0 | 8,184 | ||
CISCO SYS INC | COM | 17275R102 | 472,863 | 8,796 | SH | SOLE | 0 | 0 | 8,796 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 21,748 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
CME GROUP INC | COM | 12572Q105 | 231,054 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
COCA COLA CO | COM | 191216100 | 228,624 | 4,084 | SH | SOLE | 20 | 0 | 4,064 | ||
COOPER COS INC | COM NEW | 216648402 | 277,305 | 872 | SH | SOLE | 0 | 0 | 872 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 263,959 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
CVS HEALTH CORP | COM | 126650100 | 567,615 | 8,130 | SH | SOLE | 0 | 0 | 8,130 | ||
DANAHER CORPORATION | COM | 235851102 | 7,856,091 | 31,665 | SH | SOLE | 28,122 | 0 | 3,543 | ||
DEERE & CO | COM | 244199105 | 793,598 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 796,063 | 15,166 | SH | SOLE | 0 | 0 | 15,166 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 274,301 | 8,409 | SH | SOLE | 0 | 0 | 8,409 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 518,529 | 15,242 | SH | SOLE | 0 | 0 | 15,242 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 468,776 | 10,070 | SH | SOLE | 0 | 0 | 10,070 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 819,971 | 17,946 | SH | SOLE | 0 | 0 | 17,946 | ||
DISNEY WALT CO | COM | 254687106 | 323,553 | 3,992 | SH | SOLE | 0 | 0 | 3,992 | ||
DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | 5,810,631 | 115,140 | SH | SOLE | 1,424 | 0 | 113,716 | ||
DOVER CORP | COM | 260003108 | 313,335 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,370,804 | 15,531 | SH | SOLE | 0 | 0 | 15,531 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 257,448 | 3,451 | SH | SOLE | 0 | 0 | 3,451 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 275,943 | 3,983 | SH | SOLE | 0 | 0 | 3,983 | ||
ELI LILLY & CO | COM | 532457108 | 261,019 | 486 | SH | SOLE | 0 | 0 | 486 | ||
EMERSON ELEC CO | COM | 291011104 | 325,807 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 140,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FEDEX CORP | COM | 31428X106 | 1,085,911 | 4,099 | SH | SOLE | 0 | 0 | 4,099 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 263,190 | 7,039 | SH | SOLE | 0 | 0 | 7,039 | ||
FORD MTR CO DEL | COM | 345370860 | 153,027 | 12,321 | SH | SOLE | 0 | 0 | 12,321 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 205,874 | 3,312 | SH | SOLE | 0 | 0 | 3,312 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 101,869 | 70,742 | SH | SOLE | 70,742 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 207,169 | 938 | SH | SOLE | 0 | 0 | 938 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 218,794 | 676 | SH | SOLE | 0 | 0 | 676 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 334,755 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
HOME DEPOT INC | COM | 437076102 | 8,188,748 | 27,101 | SH | SOLE | 19,485 | 0 | 7,616 | ||
HONEYWELL INTL INC | COM | 438516106 | 760,544 | 4,117 | SH | SOLE | 0 | 0 | 4,117 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 467,547 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,053,527 | 7,509 | SH | SOLE | 0 | 0 | 7,509 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 382,037 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 3,370,984 | 119,751 | SH | SOLE | 2,316 | 0 | 117,435 | ||
IQVIA HLDGS INC | COM | 46266C105 | 10,804,920 | 54,917 | SH | SOLE | 50,466 | 0 | 4,451 | ||
IRON MTN INC DEL | COM | 46284V101 | 249,512 | 4,197 | SH | SOLE | 0 | 0 | 4,197 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 19,000,424 | 381,305 | SH | SOLE | 6,352 | 0 | 374,953 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,332,476 | 12,379 | SH | SOLE | 0 | 0 | 12,379 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 10,151,545 | 100,840 | SH | SOLE | 1,238 | 0 | 99,602 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,224,693 | 13,023 | SH | SOLE | 0 | 0 | 13,023 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 262,300 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 56,410,515 | 131,361 | SH | SOLE | 7,144 | 0 | 124,217 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 19,457,009 | 171,942 | SH | SOLE | 5,606 | 0 | 166,336 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,165,115 | 16,825 | SH | SOLE | 0 | 0 | 16,825 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 12,140,768 | 252,959 | SH | SOLE | 8,041 | 0 | 244,918 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,718,465 | 7,315 | SH | SOLE | 0 | 0 | 7,315 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 568,444 | 22,986 | SH | SOLE | 0 | 0 | 22,986 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 294,742 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 610,355 | 14,876 | SH | SOLE | 308 | 0 | 14,568 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 18,087,868 | 72,540 | SH | SOLE | 3,040 | 0 | 69,500 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,299,585 | 98,586 | SH | SOLE | 3,955 | 0 | 94,631 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 409,438 | 16,145 | SH | SOLE | 0 | 0 | 16,145 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 307,751 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 11,965,403 | 185,943 | SH | SOLE | 10,932 | 0 | 175,011 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 46,094,768 | 569,282 | SH | SOLE | 12,953 | 0 | 556,329 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 348,710 | 5,060 | SH | SOLE | 951 | 0 | 4,109 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 225,362 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 500,761 | 9,350 | SH | SOLE | 0 | 0 | 9,350 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 6,747,332 | 49,431 | SH | SOLE | 45,703 | 0 | 3,728 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,327,828 | 8,525 | SH | SOLE | 0 | 0 | 8,525 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 14,597,719 | 100,660 | SH | SOLE | 81,451 | 0 | 19,209 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 7,481,999 | 56,549 | SH | SOLE | 51,967 | 0 | 4,582 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 436,940 | 26,353 | SH | SOLE | 0 | 0 | 26,353 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,303,058 | 3,186 | SH | SOLE | 0 | 0 | 3,186 | ||
LOWES COS INC | COM | 548661107 | 733,903 | 3,531 | SH | SOLE | 0 | 0 | 3,531 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,789,131 | 34,829 | SH | SOLE | 30,258 | 0 | 4,571 | ||
MCDONALDS CORP | COM | 580135101 | 312,030 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
MERCK & CO INC | COM | 58933Y105 | 11,002,031 | 106,868 | SH | SOLE | 89,822 | 0 | 17,046 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 12,130,279 | 155,417 | SH | SOLE | 142,307 | 0 | 13,110 | ||
MICROSOFT CORP | COM | 594918104 | 17,708,491 | 56,084 | SH | SOLE | 37,539 | 0 | 18,545 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 475,162 | 8,294 | SH | SOLE | 0 | 0 | 8,294 | ||
NORDSON CORP | COM | 655663102 | 369,431 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 852,427 | 4,329 | SH | SOLE | 0 | 0 | 4,329 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,119,189 | 18,445 | SH | SOLE | 16,929 | 0 | 1,516 | ||
NVIDIA CORPORATION | COM | 67066G104 | 626,414 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
ONEOK INC NEW | COM | 682680103 | 203,230 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | ||
PEPSICO INC | COM | 713448108 | 1,637,399 | 9,664 | SH | SOLE | 0 | 0 | 9,664 | ||
PFIZER INC | COM | 717081103 | 744,249 | 22,437 | SH | SOLE | 0 | 0 | 22,437 | ||
PHILLIPS 66 | COM | 718546104 | 206,654 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,040,800 | 31,032 | SH | SOLE | 0 | 0 | 31,032 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,012,459 | 32,683 | SH | SOLE | 24,359 | 0 | 8,324 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 115,975 | 339,801 | SH | SOLE | 339,801 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,669,463 | 11,446 | SH | SOLE | 0 | 0 | 11,446 | ||
PROGRESSIVE CORP | COM | 743315103 | 251,994 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
PTC INC | COM | 69370C100 | 393,162 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
QUALCOMM INC | COM | 747525103 | 551,523 | 4,966 | SH | SOLE | 0 | 0 | 4,966 | ||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 282,877 | 7,635 | SH | SOLE | 0 | 0 | 7,635 | ||
RTX CORPORATION | COM | 75513E101 | 477,093 | 6,629 | SH | SOLE | 0 | 0 | 6,629 | ||
S&P GLOBAL INC | COM | 78409V104 | 290,867 | 796 | SH | SOLE | 0 | 0 | 796 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 854,848 | 15,571 | SH | SOLE | 14,151 | 0 | 1,420 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,991,032 | 127,064 | SH | SOLE | 0 | 0 | 127,064 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 303,597 | 6,339 | SH | SOLE | 0 | 0 | 6,339 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 48,441,429 | 957,340 | SH | SOLE | 5,427 | 0 | 951,913 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 20,845,099 | 307,995 | SH | SOLE | 1,137 | 0 | 306,858 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 593,864 | 11,913 | SH | SOLE | 0 | 0 | 11,913 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,614,293 | 77,204 | SH | SOLE | 0 | 0 | 77,204 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 10,242,700 | 247,289 | SH | SOLE | 578 | 0 | 246,711 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 6,241,724 | 141,120 | SH | SOLE | 0 | 0 | 141,120 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 17,191,265 | 506,221 | SH | SOLE | 1,471 | 0 | 504,750 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 376,464 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,374,787 | 31,349 | SH | SOLE | 0 | 0 | 31,349 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 278,157 | 11,175 | SH | SOLE | 0 | 0 | 11,175 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,401,232 | 3,278 | SH | SOLE | 824 | 0 | 2,454 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 4,213,148 | 42,373 | SH | SOLE | 0 | 0 | 42,373 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 369,663 | 3,214 | SH | SOLE | 0 | 0 | 3,214 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 4,225,128 | 46,015 | SH | SOLE | 0 | 0 | 46,015 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 11,244,898 | 290,942 | SH | SOLE | 5,689 | 0 | 285,253 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 6,410,171 | 237,766 | SH | SOLE | 2,341 | 0 | 235,425 | ||
STERIS PLC | SHS USD | G8473T100 | 264,840 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
TARGET CORP | COM | 87612E106 | 281,982 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
TESLA INC | COM | 88160R101 | 240,462 | 961 | SH | SOLE | 0 | 0 | 961 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,325,882 | 14,473 | SH | SOLE | 13,210 | 0 | 1,263 | ||
TJX COS INC NEW | COM | 872540109 | 339,789 | 3,823 | SH | SOLE | 0 | 0 | 3,823 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 340,061 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,100,966 | 25,984 | SH | SOLE | 21,414 | 0 | 4,570 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,290,034 | 99,517 | SH | SOLE | 86,930 | 0 | 12,587 | ||
VANECK ETF TRUST | CLO ETF | 92189H748 | 6,037,360 | 115,747 | SH | SOLE | 1,384 | 0 | 114,363 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 320,505 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 739,777 | 3,553 | SH | SOLE | 0 | 0 | 3,553 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 244,285 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 282,396 | 5,871 | SH | SOLE | 0 | 0 | 5,871 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 207,418 | 4,744 | SH | SOLE | 4,031 | 0 | 713 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 710,601 | 21,925 | SH | SOLE | 0 | 0 | 21,925 | ||
VISA INC | COM CL A | 92826C839 | 12,598,530 | 54,774 | SH | SOLE | 44,467 | 0 | 10,307 | ||
WALMART INC | COM | 931142103 | 393,989 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | ||
WILLIAMS COS INC | COM | 969457100 | 216,156 | 6,416 | SH | SOLE | 0 | 0 | 6,416 |