ISHARES TRRUS 1000 VAL ETF4642875982171311144SHSOLE001144VANGUARD INDEX FDSS&P 500 ETF SHS9229083633153355959760SHSOLE5713402626ABBOTT LABSCOM0028241005986665251SHSOLE173303518ACCENTURE PLC IRELANDSHS CLASS AG1151C1013594891017SHSOLE580959ALPHABET INCCAP STK CL A02079K305117587709SHSOLE6080101ALPHABET INCCAP STK CL A02079K3053582362160SHOTR13600800ALPHABET INCCAP STK CL C02079K107111515667SHSOLE580087ALPHABET INCCAP STK CL C02079K107150471900SHOTR00900AMAZON COM INCCOM02313510678444421SHSOLE2710150AMAZON COM INCCOM0231351064658252500SHOTR16000900ANALOG DEVICES INCCOM0326541055268592289SHSOLE97001319APPLE INCCOM0378331005904222534SHSOLE17510783APPLE INCCOM0378331001276397354781SHOTR1004053777BANK AMERICA CORPCOM0605051042953777444SHSOLE33307111BERKSHIRE HATHAWAY INC DELCL B NEW084670702101257220SHSOLE00220BERKSHIRE HATHAWAY INC DELCL B NEW084670702143140311SHOTR00311CATERPILLAR INCCOM149123101163488418SHSOLE860332CATERPILLAR INCCOM1491231019445542415SHOTR002415CHEVRON CORP NEWCOM1667641002839361928SHSOLE11701811COMCAST CORP NEWCL A20030N1012655316357SHSOLE47105886CONOCOPHILLIPSCOM20825C1044671274437SHSOLE34004097CONOCOPHILLIPSCOM20825C1046675806341SHOTR006341COSTCO WHSL CORP NEWCOM22160K105193261218SHSOLE670151COSTCO WHSL CORP NEWCOM22160K1059352781055SHOTR001055DANAHER CORPORATIONCOM235851102150964543SHSOLE1100433DANAHER CORPORATIONCOM2358511028640863108SHOTR003108DEERE & COCOM244199105138136331SHSOLE690262DEERE & COCOM24419910536741738804SHOTR008804DELAWARE GROUP GLOBAL & INTLEMRG MKTS R62459145102184289576SHSOLE957600DUPONT DE NEMOURS INCCOM26614N1022987853353SHSOLE35902994ELI LILLY & COCOM532457108350832396SHSOLE2310165ELI LILLY & COCOM5324571089904801118SHOTR001118EXXON MOBIL CORPCOM30231G102238038620307SHSOLE935019372EXXON MOBIL CORPCOM30231G1024806024100SHOTR004100FIDELITY CONCORD STR TR500 INDEX FUND31591175013830226889SHSOLE688900GALLAGHER ARTHUR J & COCOM3635761098207562917SHSOLE118001737GENESIS ENERGY L PUNIT LTD PARTN3719271042674000200000SHSOLE20000000GILEAD SCIENCES INCCOM3755581032467412943SHSOLE24002703GOLDMAN SACHS TR IIGQG PTR INTL INV38147N28598624942621SHSOLE3956803053GOLDMAN SACHS TR IIGQG PTR INTL INV38147N28526300711365SHOTR994201423HOME DEPOT INCCOM4370761028124262005SHSOLE24901756HOME DEPOT INCCOM43707610210385272563SHOTR002563HONEYWELL INTL INCCOM4385161064127991997SHSOLE71701280HONEYWELL INTL INCCOM438516106155032750SHOTR00750INTUITCOM461202103160218258SHSOLE870171INTUITCOM4612021037172551155SHOTR001155ISHARES TRCORE MSCI EAFE46432F842540285569223SHSOLE6777301450ISHARES TRCORE MSCI EAFE46432F842768051098405SHOTR55035043370ISHARES TRCORE US AGGBD ET464287226332347832818SHSOLE3121601602ISHARES TRCORE US AGGBD ET464287226307719030386SHOTR3038600ISHARES TRMSCI EAFE ETF4642874651465191752SHSOLE001752ISHARES TRMSCI EAFE ETF464287465106787112769SHOTR120980671ISHARES TRRUS 1000 ETF464287622350387611145SHSOLE948901656ISHARES TRRUS 1000 ETF46428762218709345951SHOTR595100ISHARES TRRUS 1000 GRW ETF4642876144008211067SHSOLE001067ISHARES TRRUS MID CAP ETF464287499288429332724SHSOLE2820804516ISHARES TRRUS MID CAP ETF464287499495091156171SHOTR28740027431ISHARES TRS&P 500 GRWT ETF4642873092970163102SHSOLE310200ISHARES TRCORE S&P MCP ETF4642875075466718772SHSOLE877200ISHARES TRCORE S&P MCP ETF46428750767698210863SHOTR336007503JOHNSON & JOHNSONCOM4781601045863333618SHSOLE134502273JOHNSON & JOHNSONCOM4781601042349871450SHOTR001450JPMORGAN CHASE & CO.COM46625H1007799713699SHSOLE94102758JPMORGAN CHASE & CO.COM46625H10010505044982SHOTR004982KLA CORPCOM NEW482480100196700254SHSOLE820172KLA CORPCOM NEW4824801009780791263SHOTR001263L3HARRIS TECHNOLOGIES INCCOM5024311094935802075SHSOLE57901496LAM RESEARCH CORPCOM512807108141997174SHSOLE460128LAM RESEARCH CORPCOM512807108766299939SHOTR00939MASTERCARD INCORPORATEDCL A57636Q104149621303SHSOLE600243MASTERCARD INCORPORATEDCL A57636Q1048142761649SHOTR001649MCDONALDS CORPCOM5801351016358162088SHSOLE70601382MERCK & CO INCCOM58933Y1051992971755SHSOLE001755MERCK & CO INCCOM58933Y1052015691775SHOTR001775META PLATFORMS INCCL A30303M102101894178SHSOLE290149META PLATFORMS INCCL A30303M102465966814SHOTR00814MICROCHIP TECHNOLOGY INC.COM5950171045014116245SHSOLE237303872MICROSOFT CORPCOM59491810410120652352SHSOLE112401228MICROSOFT CORPCOM59491810413072513038SHOTR89502143MORGAN STANLEYCOM NEW6174464481416621359SHSOLE28201077MORGAN STANLEYCOM NEW6174464488188057855SHOTR007855MSCI INCCOM55354G100161471277SHSOLE790198MSCI INCCOM55354G1007473161282SHOTR001282NEXTERA ENERGY INCCOM65339F1011854582194SHSOLE62801566NEXTERA ENERGY INCCOM65339F10196896711463SHOTR0011463NIKE INCCL B6541061031271191438SHSOLE40001038NIKE INCCL B6541061036034186826SHOTR006826NOVO-NORDISK A SADR6701002053386352844SHSOLE17202672NVIDIA CORPORATIONCOM67066G1047604576262SHSOLE58400422NVIDIA CORPORATIONCOM67066G1046165265957680SHOTR5000007680ORACLE CORPCOM68389X1052003901176SHSOLE2420934ORACLE CORPCOM68389X10512324187232SHOTR44506787PEPSICO INCCOM7134481083419702011SHSOLE48401527PNC FINL SVCS GROUP INCCOM6934751052977931611SHSOLE38301228PROCTER AND GAMBLE COCOM7427181096737483890SHSOLE179402096PROCTER AND GAMBLE COCOM742718109168870975SHOTR00975PROLOGIS INC.COM74340W1031406751114SHSOLE2300884PROLOGIS INC.COM74340W1036755985350SHOTR005350RTX CORPORATIONCOM75513E1013900143219SHSOLE162001599SHELL PLCSPON ADS7802593052922904432SHSOLE30204130SPDR S&P 500 ETF TRTR UNIT78462F10312180922123SHSOLE16501958SPDR S&P 500 ETF TRTR UNIT78462F10326897864688SHOTR278101907STARBUCKS CORPCOM8552441091616381658SHSOLE46801190STARBUCKS CORPCOM855244109456438446819SHOTR0046819STRYKER CORPORATIONCOM863667101228677633SHSOLE63300TJX COS INC NEWCOM8725401091535071306SHSOLE27201034TJX COS INC NEWCOM8725401098867217544SHOTR007544UNITED PARCEL SERVICE INCCL B9113121062490931827SHSOLE10001727UNITEDHEALTH GROUP INCCOM91324P102197037337SHSOLE1250212UNITEDHEALTH GROUP INCCOM91324P1027735311323SHOTR001323US BANCORP DELCOM NEW9029733042363785169SHSOLE64304526VANGUARD INDEX FDSS&P 500 ETF SHS9229083634140995878477SHOTR58903019574VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088442877811453SHSOLE9650488VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858143527027178SHSOLE2180805370VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858249712047285SHOTR4106106224VISA INCCOM CL A92826C83945916167SHSOLE139028VISA INCCOM CL A92826C8392754991002SHOTR100200WELLS FARGO CO NEWCOM9497461015060938959SHSOLE44108518ZOETIS INCCL A98978V103158257810SHSOLE2520558ZOETIS INCCL A98978V1037012183589SHOTR003589