ISHARES TRCORE S&P MCP ETF46428750764665310378SHSOLE1037800VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088442845401453SHSOLE9650488ABBOTT LABSCOM0028241005932615245SHSOLE173303512ACCENTURE PLC IRELANDSHS CLASS AG1151C1013577701017SHSOLE580959ALPHABET INCCAP STK CL A02079K305137810728SHSOLE6080120ALPHABET INCCAP STK CL A02079K3054088882160SHOTR13600800ALPHABET INCCAP STK CL C02079K107128547675SHSOLE580095ALPHABET INCCAP STK CL C02079K107166635875SHOTR00875AMAZON COM INCCOM023135106100261457SHSOLE2710186AMAZON COM INCCOM0231351065484752500SHOTR16000900ANALOG DEVICES INCCOM0326541054533892134SHSOLE97001164APPLE INCCOM0378331006475862586SHSOLE17510835APPLE INCCOM0378331001371825854781SHOTR1004053777ASTRAZENECA PLCSPONSORED ADR0463531082732184170SHSOLE30503865BANK AMERICA CORPCOM0605051043174947224SHSOLE28106943BERKSHIRE HATHAWAY INC DELCL B NEW08467070297455215SHSOLE00215BERKSHIRE HATHAWAY INC DELCL B NEW084670702140970311SHOTR00311CATERPILLAR INCCOM149123101151633418SHSOLE860332CATERPILLAR INCCOM1491231018760652415SHOTR002415CHEVRON CORP NEWCOM1667641002685331854SHSOLE10301751COMCAST CORP NEWCL A20030N1012357636282SHSOLE47105811CONOCOPHILLIPSCOM20825C1043630613661SHSOLE34003321CONOCOPHILLIPSCOM20825C1046288366341SHOTR006341COSTCO WHSL CORP NEWCOM22160K105199746218SHSOLE670151COSTCO WHSL CORP NEWCOM22160K1059666641055SHOTR001055DANAHER CORPORATIONCOM235851102124645543SHSOLE1100433DANAHER CORPORATIONCOM2358511027134413108SHOTR003108DEERE & COCOM244199105141939335SHSOLE690266DEERE & COCOM24419910537302548804SHOTR008804DUPONT DE NEMOURS INCCOM26614N1022526923314SHSOLE35902955ELI LILLY & COCOM532457108305712396SHSOLE2310165ELI LILLY & COCOM5324571088630961118SHOTR001118EMERSON ELEC COCOM29101110448704393SHSOLE2300163EMERSON ELEC COCOM2910111041580101275SHOTR001275EXXON MOBIL CORPCOM30231G102213225219822SHSOLE935018887EXXON MOBIL CORPCOM30231G1024195233900SHOTR003900FIDELITY CONCORD STR TR500 INDEX FUND31591175014068616889SHSOLE688900GALLAGHER ARTHUR J & COCOM3635761096979872459SHSOLE120601253GENESIS ENERGY L PUNIT LTD PARTN3719271042022000200000SHSOLE20000000GILEAD SCIENCES INCCOM3755581033672633976SHSOLE20903767GOLDMAN SACHS TR IIGQG PTR INTL INV38147N28591079646755SHSOLE4370203053GOLDMAN SACHS TR IIGQG PTR INTL INV38147N28522140811365SHOTR994201423HOME DEPOT INCCOM4370761027639761964SHSOLE23101733HOME DEPOT INCCOM4370761029930912553SHOTR002553HONEYWELL INTL INCCOM4385161064459061974SHSOLE71701257HONEYWELL INTL INCCOM438516106169417750SHOTR00750INTUITCOM461202103162781259SHSOLE870172INTUITCOM4612021037259171155SHOTR001155ISHARES TRCORE MSCI EAFE46432F842506233872031SHSOLE7058101450ISHARES TRCORE MSCI EAFE46432F842658917193756SHOTR50386043370ISHARES TRMSCI EAFE ETF4642874651324681752SHSOLE001752ISHARES TRMSCI EAFE ETF46428746596546412769SHOTR120980671ISHARES TRRUS 1000 ETF46428762232106469966SHSOLE831001656ISHARES TRRUS 1000 ETF46428762218411445715SHOTR571500ISHARES TRRUS 1000 GRW ETF4642876144287961067SHSOLE001067ISHARES TRRUS MID CAP ETF464287499276585931288SHSOLE2677204516ISHARES TRRUS MID CAP ETF464287499496622356179SHOTR28748027431ISHARES TRS&P 500 GRWT ETF4642873093149463102SHSOLE310200ISHARES TRRUS 1000 VAL ETF4642875982117881144SHSOLE001144ISHARES TRCORE S&P MCP ETF46428750770210911268SHOTR376507503JOHNSON & JOHNSONCOM4781601044588793173SHSOLE131201861JOHNSON & JOHNSONCOM4781601041952371350SHOTR001350JPMORGAN CHASE & CO.COM46625H1007740233229SHSOLE94102288JPMORGAN CHASE & CO.COM46625H10011942354982SHOTR004982JPMORGAN TR IILRG CAP GROWTH I4812C05302039452558SHOTR255800KLA CORPCOM NEW482480100160050254SHSOLE820172KLA CORPCOM NEW4824801007958411263SHOTR001263L3HARRIS TECHNOLOGIES INCCOM5024311094338072063SHSOLE57901484LAM RESEARCH CORPCOM NEW5128073061256801740SHSOLE46001280LAM RESEARCH CORPCOM NEW5128073066782399390SHOTR009390MASTERCARD INCORPORATEDCL A57636Q104160077304SHSOLE600244MASTERCARD INCORPORATEDCL A57636Q1048683131649SHOTR001649MCDONALDS CORPCOM5801351016006522072SHSOLE69301379MERCK & CO INCCOM58933Y1051759801769SHSOLE001769MERCK & CO INCCOM58933Y1051716031725SHOTR001725META PLATFORMS INCCL A30303M102145791249SHSOLE430206META PLATFORMS INCCL A30303M1026909011180SHOTR001180MICROCHIP TECHNOLOGY INC.COM5950171043273535708SHSOLE237303335MICROSOFT CORPCOM59491810410002192373SHSOLE112401249MICROSOFT CORPCOM59491810412805173038SHOTR89502143MORGAN STANLEYCOM NEW6174464481708531359SHSOLE28201077MORGAN STANLEYCOM NEW6174464489875307855SHOTR007855MSCI INCCOM55354G100166202277SHSOLE790198MSCI INCCOM55354G1007692121282SHOTR001282NEXTERA ENERGY INCCOM65339F1011581482206SHSOLE62801578NEXTERA ENERGY INCCOM65339F10182178211463SHOTR0011463NIKE INCCL B6541061031124451486SHSOLE40701079NIKE INCCL B6541061035165236826SHOTR006826NOVO-NORDISK A SADR6701002052761243210SHSOLE17503035NVIDIA CORPORATIONCOM67066G1048504586333SHSOLE58400493NVIDIA CORPORATIONCOM67066G10468176347507680SHOTR00507680ORACLE CORPCOM68389X1051841371105SHSOLE2420863ORACLE CORPCOM68389X10511190706715SHOTR44506270PEPSICO INCCOM7134481082718831788SHSOLE48401304PNC FINL SVCS GROUP INCCOM6934751053072101593SHSOLE38301210PROCTER AND GAMBLE COCOM7427181096462903855SHSOLE176202093PROCTER AND GAMBLE COCOM742718109155076925SHOTR00925PROLOGIS INC.COM74340W1031177491114SHSOLE2300884PROLOGIS INC.COM74340W1035654955350SHOTR005350RTX CORPORATIONCOM75513E1013247102806SHSOLE160601200SHELL PLCSPON ADS7802593052762234409SHSOLE30204107SPDR S&P 500 ETF TRTR UNIT78462F10312442472123SHSOLE16501958SPDR S&P 500 ETF TRTR UNIT78462F10327475434688SHOTR278101907STARBUCKS CORPCOM85524410915147166SHSOLE150016STARBUCKS CORPCOM855244109357663539196SHOTR0039196STRYKER CORPORATIONCOM863667101229351637SHSOLE63304TJX COS INC NEWCOM8725401091589851316SHSOLE27201044TJX COS INC NEWCOM8725401099113907544SHOTR007544TRANE TECHNOLOGIES PLCSHSG8994E103157343426SHSOLE1360290TRANE TECHNOLOGIES PLCSHSG8994E1036777571835SHOTR001835UNITED PARCEL SERVICE INCCL B9113121062466511956SHSOLE11301843UNITEDHEALTH GROUP INCCOM91324P102172498341SHSOLE1250216UNITEDHEALTH GROUP INCCOM91324P1026692521323SHOTR001323US BANCORP DELCOM NEW9029733042314494839SHSOLE54704292VANGUARD INDEX FDSS&P 500 ETF SHS9229083633338305161957SHSOLE5933102626VANGUARD INDEX FDSS&P 500 ETF SHS9229083634323411480240SHOTR60666019574VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858127669826698SHSOLE2132805370VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858291702061000SHOTR5477606224VISA INCCOM CL A92826C83954358172SHSOLE139033VISA INCCOM CL A92826C8393166721002SHOTR100200WELLS FARGO CO NEWCOM9497461015125417297SHSOLE26407033ZOETIS INCCL A98978V103132950816SHSOLE2520564ZOETIS INCCL A98978V1035847553589SHOTR003589