ISHARES TRRUS 1000 VAL ETF4642875981890461144SHSOLE001144THERMO FISHER SCIENTIFIC INCCOM883556102267518504SHOTR50400ABBOTT LABSCOM0028241005789685260SHSOLE167603584ACCENTURE PLC IRELANDSHS CLASS AG1151C101290904829SHSOLE470782ALPHABET INCCAP STK CL A02079K3051398291001SHSOLE4000601ALPHABET INCCAP STK CL A02079K3052318851660SHOTR13600300ALPHABET INCCAP STK CL C02079K1071785581267SHSOLE5800687ALPHABET INCCAP STK CL C02079K10756372400SHOTR00400AMAZON COM INCCOM02313510698761650SHSOLE00650AMAZON COM INCCOM0231351063038802000SHOTR16000400AMGEN INCCOM031162100255761888SHSOLE530835ANALOG DEVICES INCCOM0326541054606592320SHSOLE97001350APPLE INCCOM0378331004002692079SHSOLE14030676APPLE INCCOM0378331001072565355709SHOTR1004054705AUTOMATIC DATA PROCESSING INCOM0530151032742051177SHSOLE1166011BANK AMERICA CORPCOM0605051042561277607SHSOLE33307274BANK AMERICA CORPCOM060505104789892346SHOTR234600CATERPILLAR INCCOM149123101146356495SHSOLE1030392CATERPILLAR INCCOM14912310110236093462SHOTR003462CHEVRON CORP NEWCOM1667641002928011963SHSOLE11701846COMCAST CORP NEWCL A20030N1013755318564SHSOLE47108093CONOCOPHILLIPSCOM20825C1043890663352SHSOLE10803244COSTCO WHSL CORP NEWCOM22160K105133336202SHSOLE400162COSTCO WHSL CORP NEWCOM22160K1059010091365SHOTR001365DANAHER CORPORATIONCOM235851102416418SHSOLE0018DANAHER CORPORATIONCOM2358511025422602344SHOTR002344DEERE & COCOM244199105147152368SHSOLE560312DEERE & COCOM24419910535988309000SHOTR009000DOLLAR GEN CORP NEWCOM2566771057785855727SHSOLE120904518DOLLAR GEN CORP NEWCOM2566771054262033135SHOTR003135DUPONT DE NEMOURS INCCOM26614N1023341064343SHSOLE26404079EDAP TMS S ASPONSORED ADR2683111075280010000SHSOLE1000000ELI LILLY & COCOM53245710899679171SHSOLE150021ELI LILLY & COCOM5324571089326721600SHOTR001600EMERSON ELEC COCOM2910111041388891427SHSOLE26401163EMERSON ELEC COCOM29101110495578982SHOTR5570425EXXON MOBIL CORPCOM30231G102282353528241SHSOLE4505023736EXXON MOBIL CORPCOM30231G1021399721400SHOTR001400FIDELITY CONCORD STR TR500 INDEX FUND31591175011402206889SHSOLE688900GALLAGHER ARTHUR J & COCOM3635761096640702953SHSOLE118001773GENESIS ENERGY L PUNIT LTD PARTN3719271043474000300000SHSOLE30000000GILEAD SCIENCES INCCOM3755581033237963997SHSOLE24003757HOME DEPOT INCCOM4370761028566712472SHSOLE17802294HOME DEPOT INCCOM43707610210919793151SHOTR87702274HONEYWELL INTL INCCOM4385161066482133091SHSOLE90202189HONEYWELL INTL INCCOM43851610662913300SHOTR00300INTUITCOM461202103116255186SHSOLE380148INTUITCOM4612021038175391308SHOTR001308ISHARES TRCORE MSCI EAFE46432F842579937282436SHSOLE8094401492ISHARES TRCORE MSCI EAFE46432F8428439256119961SHOTR72693047268ISHARES TRCORE US AGGBD ET464287226207353120892SHSOLE1929001602ISHARES TRCORE US AGGBD ET4642872262622182642SHOTR264200ISHARES TRMSCI EAFE ETF4642874651320131752SHSOLE001752ISHARES TRMSCI EAFE ETF464287465154859320552SHOTR2055200ISHARES TRRUS 1000 ETF464287622353788713490SHSOLE1183401656ISHARES TRRUS 1000 ETF46428762218990247241SHOTR724100ISHARES TRRUS 1000 GRW ETF4642876143237171067SHSOLE001067ISHARES TRRUS 1000 GRW ETF4642876142667888SHOTR8800ISHARES TRRUS MID CAP ETF464287499657455884582SHSOLE7915605426ISHARES TRRUS MID CAP ETF4642874998364603107611SHOTR75713031898ISHARES TRS&P 500 GRWT ETF4642873092237982980SHSOLE298000ISHARES TRRUS 1000 VAL ETF46428759824457148SHOTR14800ISHARES TRCORE S&P MCP ETF464287507170724616SHSOLE61600ISHARES TRCORE S&P MCP ETF4642875075116181846SHOTR43001416JOHNSON & JOHNSONCOM4781601047319754670SHSOLE121803452JOHNSON & JOHNSONCOM4781601041731971105SHOTR5550550JPMORGAN CHASE & COCOM46625H1007487804402SHSOLE68003722JPMORGAN CHASE & COCOM46625H10011107536530SHOTR154904981L3HARRIS TECHNOLOGIES INCCOM5024311094075491935SHSOLE57901356L3HARRIS TECHNOLOGIES INCCOM50243110990145428SHOTR42800LAM RESEARCH CORPCOM512807108140203179SHSOLE370142LAM RESEARCH CORPCOM5128071089759411246SHOTR001246LOCKHEED MARTIN CORPCOM539830109116482257SHSOLE550202LOCKHEED MARTIN CORPCOM5398301097596301676SHOTR001676MASTERCARD INCORPORATEDCL A57636Q104117290275SHSOLE560219MASTERCARD INCORPORATEDCL A57636Q1048073831893SHOTR001893MCDONALDS CORPCOM5801351016143682072SHSOLE66701405MERCK & CO INCCOM58933Y1053011132762SHSOLE002762MERCK & CO INCCOM58933Y1051608041475SHOTR6000875MICROCHIP TECHNOLOGY INC.COM5950171045680436299SHSOLE237303926MICROSOFT CORPCOM59491810412074643211SHSOLE94102270MICROSOFT CORPCOM59491810412247623257SHOTR89502362MORGAN STANLEYCOM NEW6174464481862201997SHSOLE43001567MORGAN STANLEYCOM NEW6174464484607484941SHOTR004941NEXTERA ENERGY INCCOM65339F1015622099256SHOTR009256NIKE INCCL B654106103206219SHSOLE0019NIKE INCCL B6541061035415474988SHOTR004988NOVO-NORDISK A SADR6701002054000413867SHSOLE19703670NVIDIA CORPORATIONCOM67066G104272371550SHSOLE508042NVIDIA CORPORATIONCOM67066G1042514132850768SHOTR0050768ORACLE CORPCOM68389X105274126SHSOLE0026ORACLE CORPCOM68389X1056256745934SHOTR44505489PEPSICO INCCOM7134481083447752030SHSOLE48401546PEPSICO INCCOM71344810895619563SHOTR56300PNC FINL SVCS GROUP INCCOM6934751052737741768SHSOLE38301385PROCTER AND GAMBLE COCOM7427181096469744415SHSOLE177102644PROCTER AND GAMBLE COCOM742718109106241725SHOTR2500475PROLOGIS INC.COM74340W103253219SHSOLE0019PROLOGIS INC.COM74340W1037070235304SHOTR005304RTX CORPORATIONCOM75513E1012734553250SHSOLE162001630RTX CORPORATIONCOM75513E10174127881SHOTR88100SHELL PLCSPON ADS7802593053921025959SHSOLE30205657SPDR S&P 500 ETF TRTR UNIT78462F10310090832123SHSOLE16501958SPDR S&P 500 ETF TRTR UNIT78462F10322282534688SHOTR278101907SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107213099420SHSOLE00420SPDR SER TRPORTFOLIO INTRMD78464A3751752465338SHSOLE533800SPDR SER TRPORTFOLIO INTRMD78464A3751379844203SHOTR420300STARBUCKS CORPCOM8552441091170361219SHSOLE3410878STARBUCKS CORPCOM855244109433168345117SHOTR0045117TEXAS INSTRS INCCOM88250810492730544SHSOLE1150429TEXAS INSTRS INCCOM8825081047210454230SHOTR004230THERMO FISHER SCIENTIFIC INCCOM8835561022653950SHSOLE5000TJX COS INC NEWCOM87254010924859265SHSOLE250015TJX COS INC NEWCOM87254010995554810186SHOTR0010186UNITED PARCEL SERVICE INCCL B9113121063213782044SHSOLE29501749UNITEDHEALTH GROUP INCCOM91324P102127405242SHSOLE710171UNITEDHEALTH GROUP INCCOM91324P1027649601453SHOTR001453US BANCORP DELCOM NEW9029733042792426452SHSOLE34606106VANGUARD INDEX FDSS&P 500 ETF SHS9229083632271316351999SHSOLE4922202777VANGUARD INDEX FDSS&P 500 ETF SHS9229083632731659862538SHOTR44026018512VANGUARD INDEX FDSTOTAL STK MKT9229087697806913291SHOTR329100VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427752465664392SHOTR439200VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1023775706473SHOTR647300VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088442475911453SHSOLE9650488VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858155454632454SHSOLE2538907065VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858290671560683SHOTR50043010640VISA INCCOM CL A92826C839728928SHSOLE0028VISA INCCOM CL A92826C8392608701002SHOTR100200WELLS FARGO CO NEWCOM9497461014510529164SHSOLE44108723ZOETIS INCCL A98978V1036917813505SHOTR003505