VANGUARD INDEX FDSTOTAL STK MKT9229087697015672187SHSOLE218700INVESCO QQQ TRUNIT SER 146090E103942073916322SHSOLE1632200ISHARES TRCORE S&P500 ETF46428720096434944147632SHSOLE14763200ISHARES TRCORE S&P MCP ETF46428750731173266461621SHSOLE46162100ISHARES TRCORE S&P SCP ETF46428780450192652403770SHSOLE40377000ISHARES TRIBONDS DEC202646435GAA0161312466548SHSOLE6654800ISHARES TRIBDS DEC28 ETF46435U515234821892705SHSOLE9270500ISHARES TRIBOXX INV CP ETF464287242217914619994SHSOLE1999400ISHARES TRPFD AND INCM SEC464288687145451147972SHSOLE4797200SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706256245677768SHSOLE7776800SCHWAB STRATEGIC TRINTL EQTY ETF8085248052940770118819SHSOLE11881900SCHWAB STRATEGIC TRUS MID-CAP ETF8085245084168331134636SHSOLE13463600SCHWAB STRATEGIC TRUS SML CAP ETF8085246072940300101111SHSOLE10111100SCHWAB STRATEGIC TRUS TIPS ETF808524870218380382067SHSOLE8206700VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT92194385820623242321836SHSOLE32183600VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285813954773258183SHSOLE25818300VANGUARD WHITEHALL FDSHIGH DIV YLD921946406657593644402SHSOLE4440200VANGUARD BD INDEX FDSINTERMED TERM921937819575099174514SHSOLE7451400VANGUARD BD INDEX FDSSHORT TRM BOND921937827628754180188SHSOLE8018800ISHARES TR0-5 YR TIPS ETF46429B747452444243744SHSOLE4374400ISHARES TRIBONDS 27 ETF46435UAA9151803062625SHSOLE6262500ISHARES TRIBONDS DEC 203046436E7262924460133598SHSOLE13359800ISHARES TRIBONDS DEC 203246436E3122631239104125SHSOLE10412500SCHWAB STRATEGIC TRUS LRG CAP ETF8085242017356125286900SHSOLE28690000VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844656255630515SHSOLE3051500VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409507153663978SHSOLE6397800ISHARES TRMSCI EAFE ETF464287465576916859396SHSOLE5939600AMERICAN TOWER CORPCOM03027X1003726002159SHSOLE215900IOVANCE BIOTHERAPEUTICS INCCOM4622601008985625600SHSOLE2560000MERCK & CO INCCOM58933Y1056122765090SHSOLE509000REGENERON PHARMACEUTICALSCOM75886F1077788211008SHSOLE100800TESLA INCCOM88160R1013866201040SHSOLE104000ISHARES TRTIPS BD ETF464287176114763410399SHSOLE1039900GOLDMAN SACHS GROUP INCCOM38141G10415473161829SHSOLE182900ABBOTT LABORATORIESCOM0028241006133625974SHSOLE597400AIR PRODUCTS AND CHEMICALS ICOM0091581064348641497SHSOLE149700ALPHABET INCCAP STK CL C02079K107306997610702SHSOLE1070200AMERICAN EXPRESS COCOM0258161095105861688SHSOLE168800AMGEN INCCOM0311621006171451754SHSOLE175400APPLE INCCOM037833100524583920670SHSOLE2067000BANK AMERICA CORPCOM06050510455326411349SHSOLE1134900BOEING COCOM0970231053389481703SHSOLE170300CANADIAN NATL RY COCOM1363751023347223257SHSOLE325700CATERPILLAR INCCOM14912310114204622005SHSOLE200500SCHWAB CHARLES CORPCOM8085131056407566818SHSOLE681800CISCO SYS INCCOM17275R1027671709887SHSOLE988700COLGATE PALMOLIVE COCOM1941621032602073053SHSOLE305300COMCAST CORP NEWCL A20030N1012140047454SHSOLE745400CONOCOPHILLIPSCOM20825C1044235883209SHSOLE320900CONSTELLATION BRANDS INCCL A21036P1082536501691SHSOLE169100CORTEVA INCCOM22052L1045976897140SHSOLE714000DEERE & COCOM2441991059576101700SHSOLE170000ECOLAB INCCOM278865100256177963SHSOLE96300EOG RES INCCOM26875P1014963093433SHSOLE343300EXXON MOBIL CORPCOM30231G1028628915086SHSOLE508600FISERV INCCOM3377381083335175977SHSOLE597700GILEAD SCIENCES INCCOM3755581035505123950SHSOLE395000HOLOGIC INCCOM4364401014145365484SHSOLE548400HOWMET AEROSPACE INCCOM4432011087734243356SHSOLE335600JOHNSON & JOHNSONCOM47816010411672014775SHSOLE477500JPMORGAN CHASE & COCOM46625H100300190310205SHSOLE1020500LOWES COS INCCOM5486611076703262837SHSOLE283700META PLATFORMS INCCL A30303M10210103821766SHSOLE176600MICROSOFT CORPCOM594918104400968110832SHSOLE1083200MORGAN STANLEYCOM NEW6174464487560354594SHSOLE459400NVIDIA CORPORATIONCOM67066G10417408619982SHSOLE998200ORACLE CORPCOM68389X1057696805232SHSOLE523200PAYPAL HLDGS INCCOM70450Y1032748176076SHSOLE607600PEPSICO INCCOM7134481085928973818SHSOLE381800PFIZER INCCOM7170811032353678382SHSOLE838200RTX CORPORATIONCOM75513E1019677795017SHSOLE501700SLB LIMITEDCOM STK8068571083979137743SHSOLE774300SELECT SECTOR SPDR TRSTATE STREET FIN81369Y6052703505476SHSOLE547600TARGET CORPCOM87612E1063036062505SHSOLE250500DISNEY WALT COCOM2546871063776173918SHSOLE391800THERMO FISHER SCIENTIFIC INCCOM8835561025175811053SHSOLE105300US BANCORPCOM NEW9029733045176569953SHSOLE995300UNITEDHEALTH GROUP INCCOM91324P1023458141278SHSOLE127800VANECK ETF TRUSTSEMICONDUCTR ETF92189F67632773038548SHSOLE854800VERIZON COMMUNICATIONS INCCOM92343V1042355894693SHSOLE469300VERTEX PHARMACEUTICALS INCCOM92532F1006403381434SHSOLE143400VISA INCCOM CL A92826C83910950163623SHSOLE362300ALLSTATE CORPCOM0200021015639652720SHSOLE272000AMAZON COM INCCOM02313510614410206919SHSOLE691900CITIGROUP INCCOM NEW1729674243022382665SHSOLE266500GE AEROSPACECOM NEW3696043014177091472SHSOLE147200GENERAL MTRS COCOM37045V1002588883475SHSOLE347500L3HARRIS TECHNOLOGIES INCCOM5024311094980511443SHSOLE144300SALESFORCE INCCOM79466L3023085661653SHSOLE165300SOUTHWEST AIRLS COCOM8447411082840297560SHSOLE756000WALMART INCCOM9311421038168926573SHSOLE657300WELLS FARGO & COCOM9497461014303725406SHSOLE540600ZOETIS INCCL A98978V1033341802827SHSOLE2827003M COCOM88579Y1012176991499SHSOLE149900REALTY INCOME CORPCOM7561091045039008236SHSOLE823600STATE STR SPDR S&P 500 ETF TTR UNIT78462F103275376423SHSOLE42300ALPHABET INCCAP STK CL A02079K3052950371026SHSOLE102600SPDR GOLD TRGOLD SHS78463V10711183242599SHSOLE259900ISHARES TRRUSSELL 2000 ETF464287655242544978SHSOLE97800HONEYWELL INTL INCCOM4385161062465991091SHSOLE109100UNITED RENTALS INCCOM91136310911081401521SHSOLE152100VANECK ETF TRUSTGOLD MINERS ETF92189F1064533444940SHSOLE494000INTUITIVE SURGICAL INCCOM NEW46120E602369253801SHSOLE80100