| PPRECISION BIOSCIENCES INCORPORATED COM NEWDTIL |
| 14.93% | 0.02% | $124.1M | 340,021 | $124,108 | 340,021 | 00.00% | Unchanged |
| SSCHWAB USSCHX |
| 8.48% | 9.74% | $70.5M | 1.3M | $70.5M | 1.3M | 00.00% | Unchanged |
| IISHARES TRIVV |
| 7.76% | 8.91% | $64.5M | 135,034 | $64.5M | 135,034 | 00.00% | Unchanged |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 5.76% | 6.62% | $47.9M | 584,098 | $47.9M | 584,098 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHM |
| 2.99% | 3.43% | $24.9M | 329,941 | $24.9M | 329,941 | 00.00% | Unchanged |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 2.68% | 3.07% | $22.2M | 401,504 | $22.2M | 401,504 | 00.00% | Unchanged |
| IISHARES TRIEI |
| 2.44% | 2.8% | $20.3M | 173,270 | $20.3M | 173,270 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHF |
| 2.37% | 2.72% | $19.7M | 533,694 | $19.7M | 533,694 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 2.27% | 2.61% | $18.9M | 50,256 | $18.9M | 50,256 | 00.00% | Unchanged |
| IISHARES TRSGOV |
| 2.04% | 2.34% | $17.0M | 169,069 | $17.0M | 169,069 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 1.87% | 2.15% | $15.5M | 91,296 | $15.5M | 91,296 | 00.00% | Unchanged |
 APPLIED MATLS INCAMAT |
| 1.78% | 2.04% | $14.8M | 91,137 | $14.8M | 91,137 | 00.00% | Unchanged |
| IISHARES TRIEFA |
| 1.61% | 1.85% | $13.4M | 190,229 | $13.4M | 190,229 | 00.00% | Unchanged |
 MASTERCARD INCORPORATEDMA |
| 1.61% | 1.85% | $13.4M | 31,357 | $13.4M | 31,357 | 00.00% | Unchanged |
 VISA INCV |
| 1.53% | 1.76% | $12.7M | 48,902 | $12.7M | 48,902 | 00.00% | Unchanged |
 MICROCHIP TECHNOLOGYMCHP |
| 1.51% | 1.73% | $12.5M | 138,996 | $12.5M | 138,996 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 1.49% | 1.71% | $12.4M | 23,498 | $12.4M | 23,498 | 00.00% | Unchanged |
| SSCHWAB USSCHA |
| 1.49% | 1.71% | $12.4M | 261,782 | $12.4M | 261,782 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 1.48% | 1.69% | $12.3M | 87,015 | $12.3M | 87,015 | 00.00% | Unchanged |
| IISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSLQD |
| 1.46% | 1.67% | $12.1M | 246,315 | $12.1M | 246,315 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 1.39% | 1.6% | $11.6M | 106,253 | $11.6M | 106,253 | 00.00% | Unchanged |
 IQVIA HLDGS INCIQV |
| 1.36% | 1.56% | $11.3M | 48,829 | $11.3M | 48,829 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 1.32% | 1.52% | $11.0M | 101,502 | $11.0M | 101,502 | 00.00% | Unchanged |
 SCHWAB CHARLES CORPSCHW |
| 1.27% | 1.46% | $10.5M | 153,156 | $10.5M | 153,156 | 00.00% | Unchanged |
 SYSCO CORP COMSYY |
| 1.16% | 1.33% | $9.6M | 131,700 | $9.6M | 131,700 | 00.00% | Unchanged |
| CCHARLES RIV LABS INTL INCCRL |
| 1.14% | 1.31% | $9.5M | 40,018 | $9.5M | 40,018 | 00.00% | Unchanged |
| SSSGA ACTIVE ETF TRWIP |
| 1.12% | 1.29% | $9.3M | 231,455 | $9.3M | 231,455 | 00.00% | Unchanged |
 ADOBE INC COMADBE |
| 1.12% | 1.28% | $9.3M | 15,554 | $9.3M | 15,554 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 1.1% | 1.27% | $9.2M | 60,271 | $9.2M | 60,271 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 1.04% | 1.19% | $8.6M | 24,955 | $8.6M | 24,955 | 00.00% | Unchanged |
 US FOODS HLDG CORPUSFD |
| 1.04% | 1.19% | $8.6M | 189,892 | $8.6M | 189,892 | 00.00% | Unchanged |
 NORTHROP GRUMMAN CORP COMNOC |
| 0.89% | 1.03% | $7.4M | 15,857 | $7.4M | 15,857 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.87% | 1% | $7.3M | 37,665 | $7.3M | 37,665 | 00.00% | Unchanged |
| SSTATE STREET MULTI-ASSET REAL RETURN ETFRLY |
| 0.85% | 0.98% | $7.1M | 260,420 | $7.1M | 260,420 | 00.00% | Unchanged |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.82% | 0.94% | $6.8M | 12,805 | $6.8M | 12,805 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.8% | 0.92% | $6.7M | 13,992 | $6.7M | 13,992 | 00.00% | Unchanged |
 ABBOTT LABORATORIESABT |
| 0.78% | 0.9% | $6.5M | 59,283 | $6.5M | 59,283 | 00.00% | Unchanged |
 DANAHER CORP DEL COMDHR |
| 0.78% | 0.9% | $6.5M | 28,077 | $6.5M | 28,077 | 00.00% | Unchanged |
| VVANECK CLO ETFCLOI |
| 0.76% | 0.87% | $6.3M | 120,469 | $6.3M | 120,469 | 00.00% | Unchanged |
 PERFORMANCE FOOD GROUP COPFGC |
| 0.74% | 0.85% | $6.1M | 88,660 | $6.1M | 88,660 | 00.00% | Unchanged |
| DDOUBLELINE ETF TRUSTDCRE |
| 0.73% | 0.84% | $6.1M | 119,603 | $6.1M | 119,603 | 00.00% | Unchanged |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 0.71% | 0.82% | $5.9M | 126,864 | $5.9M | 126,864 | 00.00% | Unchanged |
| IISHARES COREIJH |
| 0.55% | 2.85% | $4.5M | 74,430 | $20.6M | 74,430 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTBILS |
| 0.53% | 0.61% | $4.4M | 44,388 | $4.4M | 44,388 | 00.00% | Unchanged |
| IINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFRSPT |
| 0.51% | 0.59% | $4.2M | 130,129 | $4.2M | 130,129 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHD |
| 0.5% | 0.58% | $4.2M | 55,111 | $4.2M | 55,111 | 00.00% | Unchanged |
| IISHARES TRAGG |
| 0.42% | 0.49% | $3.5M | 35,545 | $3.5M | 35,545 | 00.00% | Unchanged |
 KEYSIGHT TECHNOLOGIES INCKEYS |
| 0.41% | 0.47% | $3.4M | 21,502 | $3.4M | 21,502 | 00.00% | Unchanged |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.38% | 0.43% | $3.1M | 37,919 | $3.1M | 37,919 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTBIL |
| 0.37% | 0.42% | $3.1M | 33,519 | $3.1M | 33,519 | 00.00% | Unchanged |
