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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 7,814,650 | 71,681 | SH | SOLE | 64,947 | 0 | 6,734 | |||
ABBVIE INC | COM | 00287Y109 | 655,738 | 4,867 | SH | SOLE | 0 | 0 | 4,867 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 326,594 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 12,384,162 | 25,326 | SH | SOLE | 20,940 | 0 | 4,386 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,445,019 | 12,072 | SH | SOLE | 133 | 0 | 11,939 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,478,902 | 103,157 | SH | SOLE | 83,475 | 0 | 19,682 | |||
ALTRIA GROUP INC | COM | 02209S103 | 240,310 | 5,305 | SH | SOLE | 490 | 0 | 4,815 | |||
AMAZON COM INC | COM | 023135106 | 9,232,356 | 70,822 | SH | SOLE | 51,590 | 0 | 19,232 | |||
AMGEN INC | COM | 031162100 | 326,427 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | |||
ANALOG DEVICES INC | COM | 032654105 | 233,383 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | |||
APPLE INC | COM | 037833100 | 2,502,213 | 12,900 | PRN | Put | SOLE | 0 | 0 | 12,900 | ||
APPLE INC | COM | 037833100 | 8,735,138 | 45,033 | SH | SOLE | 1,464 | 0 | 43,569 | |||
APPLIED MATLS INC | COM | 038222105 | 15,585,856 | 107,831 | SH | SOLE | 94,530 | 0 | 13,301 | |||
AT&T INC | COM | 00206R102 | 254,776 | 15,973 | SH | SOLE | 0 | 0 | 15,973 | |||
BALL CORP | COM | 058498106 | 5,082,837 | 87,319 | SH | SOLE | 83,091 | 0 | 4,228 | |||
BANK AMERICA CORP | COM | 060505104 | 747,135 | 26,042 | SH | SOLE | 0 | 0 | 26,042 | |||
BECTON DICKINSON & CO | COM | 075887109 | 447,109 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,390,939 | 4,079 | SH | SOLE | 362 | 0 | 3,717 | |||
BLACKROCK INC | COM | 09247X101 | 417,691 | 604 | SH | SOLE | 0 | 0 | 604 | |||
BLACKSTONE INC | COM | 09260D107 | 450,477 | 4,845 | SH | SOLE | 0 | 0 | 4,845 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 275,434 | 102 | SH | SOLE | 0 | 0 | 102 | |||
BROADCOM INC | COM | 11135F101 | 218,472 | 252 | SH | SOLE | 0 | 0 | 252 | |||
CHARGE ENTERPRISES INC | COM | 159610104 | 12,740 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 10,787,508 | 51,308 | SH | SOLE | 44,385 | 0 | 6,923 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,323,586 | 8,412 | SH | SOLE | 49 | 0 | 8,363 | |||
CISCO SYS INC | COM | 17275R102 | 810,944 | 15,673 | SH | SOLE | 0 | 0 | 15,673 | |||
CISCO SYS INC | COM | 17275R102 | 139,698 | 2,700 | PRN | Put | SOLE | 0 | 0 | 2,700 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 28,000 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
CME GROUP INC | COM | 12572Q105 | 221,607 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | |||
COCA COLA CO | COM | 191216100 | 266,178 | 4,420 | SH | SOLE | 20 | 0 | 4,400 | |||
COMCAST CORP NEW | CL A | 20030N101 | 296,084 | 7,126 | SH | SOLE | 0 | 0 | 7,126 | |||
COOPER COS INC | COM NEW | 216648402 | 342,403 | 893 | SH | SOLE | 0 | 0 | 893 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 245,101 | 455 | SH | SOLE | 0 | 0 | 455 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 213,256 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | |||
CVS HEALTH CORP | COM | 126650100 | 1,061,578 | 15,356 | SH | SOLE | 0 | 0 | 15,356 | |||
DANAHER CORPORATION | COM | 235851102 | 7,815,553 | 32,565 | SH | SOLE | 29,850 | 0 | 2,715 | |||
DEERE & CO | COM | 244199105 | 968,447 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 207,710 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,002,903 | 20,824 | SH | SOLE | 0 | 0 | 20,824 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 940,335 | 20,270 | SH | SOLE | 0 | 0 | 20,270 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 273,930 | 8,339 | SH | SOLE | 0 | 0 | 8,339 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 979,574 | 17,875 | SH | SOLE | 0 | 0 | 17,875 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 912,481 | 26,449 | SH | SOLE | 0 | 0 | 26,449 | |||
DISNEY WALT CO | COM | 254687106 | 516,535 | 5,786 | SH | SOLE | 0 | 0 | 5,786 | |||
DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | 6,347,388 | 125,915 | SH | SOLE | 848 | 0 | 125,067 | |||
DOVER CORP | COM | 260003108 | 331,409 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,440,858 | 16,056 | SH | SOLE | 0 | 0 | 16,056 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 249,112 | 3,487 | SH | SOLE | 0 | 0 | 3,487 | |||
EATON CORP PLC | SHS | G29183103 | 217,177 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 381,094 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | |||
EMERSON ELEC CO | COM | 291011104 | 303,035 | 3,353 | SH | SOLE | 0 | 0 | 3,353 | |||
ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 | 409,671 | 16,894 | SH | SOLE | 2,874 | 0 | 14,020 | |||
FEDEX CORP | COM | 31428X106 | 1,042,175 | 4,204 | SH | SOLE | 0 | 0 | 4,204 | |||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 442,023 | 17,617 | SH | SOLE | 1,788 | 0 | 15,829 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 284,255 | 7,090 | SH | SOLE | 0 | 0 | 7,090 | |||
FORD MTR CO DEL | COM | 345370860 | 185,047 | 12,230 | SH | SOLE | 0 | 0 | 12,230 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 244,559 | 3,399 | SH | SOLE | 0 | 0 | 3,399 | |||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 149,505 | 60,042 | SH | SOLE | 60,042 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 242,341 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 791,685 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | |||
GOLUB CAP BDC INC | COM | 38173M102 | 361,401 | 26,770 | SH | SOLE | 4,527 | 0 | 22,243 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 375,876 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | |||
HOME DEPOT INC | COM | 437076102 | 8,828,274 | 28,420 | SH | SOLE | 21,226 | 0 | 7,194 | |||
HONEYWELL INTL INC | COM | 438516106 | 956,757 | 4,611 | SH | SOLE | 0 | 0 | 4,611 | |||
HUMACYTE INC | COM | 44486Q103 | 101,359 | 35,440 | SH | SOLE | 35,440 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 514,247 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | |||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 412,180 | 13,211 | SH | SOLE | 2,329 | 0 | 10,882 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,005,357 | 7,513 | SH | SOLE | 0 | 0 | 7,513 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 208,082 | 3,313 | SH | SOLE | 0 | 0 | 3,313 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 3,964,262 | 13,480 | SH | SOLE | 0 | 0 | 13,480 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 346,296 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 250,337 | 678 | SH | SOLE | 0 | 0 | 678 | |||
IQVIA HLDGS INC | COM | 46266C105 | 13,053,967 | 58,077 | SH | SOLE | 54,643 | 0 | 3,434 | |||
IRON MTN INC DEL | COM | 46284V101 | 245,861 | 4,327 | SH | SOLE | 0 | 0 | 4,327 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 309,372 | 6,277 | SH | SOLE | 6,249 | 0 | 28 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 22,091,424 | 424,999 | SH | SOLE | 3,764 | 0 | 421,235 | |||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 13,062,180 | 270,943 | SH | SOLE | 5,203 | 0 | 265,740 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 20,135,649 | 77,006 | SH | SOLE | 3,619 | 0 | 73,387 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 402,784 | 5,556 | SH | SOLE | 951 | 0 | 4,605 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 317,358 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 21,848,561 | 189,559 | SH | SOLE | 3,444 | 0 | 186,115 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 14,692,590 | 217,668 | SH | SOLE | 25,408 | 0 | 192,260 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,294,453 | 11,425 | SH | SOLE | 0 | 0 | 11,425 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,273,112 | 103,092 | SH | SOLE | 4,599 | 0 | 98,493 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 234,462 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,247,020 | 12,731 | SH | SOLE | 0 | 0 | 12,731 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 436,302 | 4,008 | SH | SOLE | 449 | 0 | 3,559 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 10,340,406 | 102,757 | SH | SOLE | 1,209 | 0 | 101,548 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 49,816,905 | 614,417 | SH | SOLE | 7,995 | 0 | 606,422 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 580,241 | 23,568 | SH | SOLE | 0 | 0 | 23,568 | |||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 427,667 | 16,911 | SH | SOLE | 0 | 0 | 16,911 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,228,713 | 16,825 | SH | SOLE | 0 | 0 | 16,825 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,727,244 | 7,086 | SH | SOLE | 0 | 0 | 7,086 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 610,758 | 14,735 | SH | SOLE | 0 | 0 | 14,735 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 63,797,875 | 143,138 | SH | SOLE | 7,816 | 0 | 135,322 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 372,594 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 330,459 | 6,591 | SH | SOLE | 0 | 0 | 6,591 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 249,705 | 4,513 | SH | SOLE | 0 | 0 | 4,513 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,549,273 | 9,360 | SH | SOLE | 0 | 0 | 9,360 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 15,534,594 | 106,811 | SH | SOLE | 87,994 | 0 | 18,817 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6,572,413 | 39,250 | SH | SOLE | 37,185 | 0 | 2,065 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 494,221 | 28,700 | SH | SOLE | 0 | 0 | 28,700 | |||
LILLY ELI & CO | COM | 532457108 | 290,496 | 619 | SH | SOLE | 0 | 0 | 619 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,505,362 | 3,270 | SH | SOLE | 0 | 0 | 3,270 | |||
LOWES COS INC | COM | 548661107 | 881,034 | 3,904 | SH | SOLE | 0 | 0 | 3,904 | |||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 7,040,564 | 566,417 | SH | SOLE | 536,061 | 0 | 30,356 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,557,608 | 37,014 | SH | SOLE | 32,940 | 0 | 4,074 | |||
MCDONALDS CORP | COM | 580135101 | 400,400 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | |||
MERCK & CO INC | COM | 58933Y105 | 12,423,815 | 107,668 | SH | SOLE | 95,551 | 0 | 12,117 | |||
META PLATFORMS INC | CL A | 30303M102 | 237,620 | 828 | SH | SOLE | 0 | 0 | 828 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 14,768,405 | 164,844 | SH | SOLE | 155,126 | 0 | 9,718 | |||
MICROSOFT CORP | COM | 594918104 | 20,672,429 | 60,705 | SH | SOLE | 40,948 | 0 | 19,757 | |||
MORGAN STANLEY | COM NEW | 617446448 | 333,633 | 3,907 | SH | SOLE | 0 | 0 | 3,907 | |||
NETFLIX INC | COM | 64110L106 | 232,579 | 528 | SH | SOLE | 0 | 0 | 528 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 630,935 | 8,503 | SH | SOLE | 0 | 0 | 8,503 | |||
NORDSON CORP | COM | 655663102 | 418,765 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 841,950 | 3,713 | SH | SOLE | 0 | 0 | 3,713 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,596,474 | 18,860 | SH | SOLE | 17,960 | 0 | 900 | |||
NVIDIA CORPORATION | COM | 67066G104 | 984,686 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | |||
OMNICOM GROUP INC | COM | 681919106 | 248,965 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | |||
PEPSICO INC | COM | 713448108 | 1,959,975 | 10,582 | SH | SOLE | 0 | 0 | 10,582 | |||
PFIZER INC | COM | 717081103 | 848,724 | 23,139 | SH | SOLE | 0 | 0 | 23,139 | |||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,181,648 | 34,673 | SH | SOLE | 0 | 0 | 34,673 | |||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 312,749 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,953,677 | 31,391 | SH | SOLE | 26,096 | 0 | 5,295 | |||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 125,857 | 239,271 | SH | SOLE | 239,271 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,835,362 | 12,095 | SH | SOLE | 0 | 0 | 12,095 | |||
PROGRESSIVE CORP | COM | 743315103 | 245,150 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | |||
PTC INC | COM | 69370C100 | 404,559 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | |||
QUALCOMM INC | COM | 747525103 | 748,984 | 6,292 | SH | SOLE | 0 | 0 | 6,292 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,003,204 | 10,241 | SH | SOLE | 0 | 0 | 10,241 | |||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 298,622 | 7,655 | SH | SOLE | 0 | 0 | 7,655 | |||
S&P GLOBAL INC | COM | 78409V104 | 327,127 | 816 | SH | SOLE | 0 | 0 | 816 | |||
SALESFORCE INC | COM | 79466L302 | 268,089 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 298,274 | 6,206 | SH | SOLE | 0 | 0 | 6,206 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 12,409,436 | 283,320 | SH | SOLE | 0 | 0 | 283,320 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,821,823 | 121,479 | SH | SOLE | 0 | 0 | 121,479 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 25,246,074 | 355,428 | SH | SOLE | 0 | 0 | 355,428 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 206,713 | 3,081 | SH | SOLE | 0 | 0 | 3,081 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 20,103,001 | 563,899 | SH | SOLE | 0 | 0 | 563,899 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 61,488,742 | 1,174,121 | SH | SOLE | 0 | 0 | 1,174,121 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,311,285 | 70,864 | SH | SOLE | 0 | 0 | 70,864 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 754,051 | 14,585 | SH | SOLE | 0 | 0 | 14,585 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 6,705,743 | 145,272 | SH | SOLE | 0 | 0 | 145,272 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 403,698 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,756,339 | 32,290 | SH | SOLE | 0 | 0 | 32,290 | |||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 292,015 | 11,175 | SH | SOLE | 0 | 0 | 11,175 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,443,403 | 3,256 | SH | SOLE | 824 | 0 | 2,432 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 403,166 | 3,289 | SH | SOLE | 0 | 0 | 3,289 | |||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 4,214,419 | 42,373 | SH | SOLE | 0 | 0 | 42,373 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 5,366,540 | 58,446 | SH | SOLE | 0 | 0 | 58,446 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 11,641,240 | 287,084 | SH | SOLE | 3,535 | 0 | 283,549 | |||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 6,722,772 | 252,451 | SH | SOLE | 1,556 | 0 | 250,895 | |||
STARBUCKS CORP | COM | 855244109 | 246,122 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | |||
STERIS PLC | SHS USD | G8473T100 | 279,651 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | |||
TARGET CORP | COM | 87612E106 | 858,556 | 6,509 | SH | SOLE | 0 | 0 | 6,509 | |||
TESLA INC | COM | 88160R101 | 230,882 | 882 | SH | SOLE | 0 | 0 | 882 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,779,367 | 14,910 | SH | SOLE | 13,983 | 0 | 927 | |||
TJX COS INC NEW | COM | 872540109 | 335,171 | 3,953 | SH | SOLE | 0 | 0 | 3,953 | |||
TRUIST FINL CORP | COM | 89832Q109 | 270,670 | 8,918 | SH | SOLE | 0 | 0 | 8,918 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 410,483 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,414,521 | 27,910 | SH | SOLE | 23,295 | 0 | 4,615 | |||
US BANCORP DEL | COM NEW | 902973304 | 3,353,021 | 101,484 | SH | SOLE | 93,145 | 0 | 8,339 | |||
VANECK ETF TRUST | CLO ETF | 92189H748 | 6,378,340 | 123,439 | SH | SOLE | 825 | 0 | 122,614 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 784,088 | 3,561 | SH | SOLE | 0 | 0 | 3,561 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 397,577 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 275,461 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 294,842 | 5,871 | SH | SOLE | 0 | 0 | 5,871 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 841,585 | 22,629 | SH | SOLE | 0 | 0 | 22,629 | |||
VISA INC | COM CL A | 92826C839 | 12,692,546 | 53,447 | SH | SOLE | 46,953 | 0 | 6,494 | |||
WALMART INC | COM | 931142103 | 390,928 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | |||
WILLIAMS COS INC | COM | 969457100 | 228,155 | 6,992 | SH | SOLE | 0 | 0 | 6,992 |