ABBOTT LABSCOM0028241005326714886SHSOLE166003226ACCENTURE PLC IRELANDSHS CLASS AG1151C101253035820SHSOLE470773ALPHABET INCCAP STK CL A02079K3052537642120SHSOLE40001720ALPHABET INCCAP STK CL A02079K3051627921360SHOTR136000ALPHABET INCCAP STK CL C02079K1073024252500SHSOLE58001920AMAZON COM INCCOM023135106117324900SHSOLE00900AMAZON COM INCCOM0231351062085761600SHOTR160000ANALOG DEVICES INCCOM0326541055039732587SHSOLE98501602APPLE INCCOM03783310011880666125SHSOLE140304722APPLE INCCOM0378331001080587455709SHOTR1004054705BANK AMERICA CORPCOM0605051042813059805SHSOLE267907126BRISTOL-MYERS SQUIBB COCOM1101221082299643596SHSOLE154602050CATERPILLAR INCCOM149123101119580486SHSOLE1030383CATERPILLAR INCCOM1491231018518253462SHOTR003462CHEVRON CORP NEWCOM1667641003239832059SHSOLE26601793COMCAST CORP NEWCL A20030N1013606548680SHSOLE53908141CONOCOPHILLIPSCOM20825C1043492693371SHSOLE11303258COSTCO WHSL CORP NEWCOM22160K105101215188SHSOLE400148COSTCO WHSL CORP NEWCOM22160K1058075701500SHOTR13501365DANAHER CORPORATIONCOM2358511025625602344SHOTR002344DEERE & COCOM244199105147083363SHSOLE560307DEERE & COCOM24419910536467109000SHOTR009000DIAGEO PLCSPON ADR NEW25243Q2052258701302SHSOLE7601226DOLLAR GEN CORP NEWCOM25667710579117466SHSOLE990367DOLLAR GEN CORP NEWCOM2566771055874383460SHOTR003460DUPONT DE NEMOURS INCCOM26614N1023119074366SHSOLE27304093EDAP TMS S ASPONSORED ADR2683111079220010000SHSOLE1000000EMERSON ELEC COCOM2910111042165742396SHSOLE82101575EXXON MOBIL CORPCOM30231G102275889925724SHSOLE254025470GALLAGHER ARTHUR J & COCOM3635761096861563125SHSOLE119701928GENESIS ENERGY L PUNIT LTD PARTN3719271042865000300000SHSOLE30000000GILEAD SCIENCES INCCOM3755581033075093990SHSOLE24003750HOME DEPOT INCCOM43707610211509213705SHSOLE111902586HOME DEPOT INCCOM4370761026812332193SHOTR19901994HONEYWELL INTL INCCOM4385161066318373045SHSOLE89202153INTUITCOM46120210382932181SHSOLE380143INTUITCOM4612021035993121308SHOTR001308ISHARES TRCORE MSCI EAFE46432F842247799236711SHSOLE3521901492ISHARES TRCORE MSCI EAFE46432F8427670767113641SHOTR90482023159ISHARES TRCORE S&P SCP ETF4642878042660652670SHSOLE002670ISHARES TRCORE US AGGBD ET464287226202433220667SHSOLE1906501602ISHARES TRCORE US AGGBD ET4642872261194991220SHOTR122000ISHARES TRMSCI EAFE ETF4642874651985052738SHSOLE002738ISHARES TRMSCI EAFE ETF464287465163016222485SHOTR2248500ISHARES TRRUS 1000 ETF464287622330755113570SHSOLE1191401656ISHARES TRRUS 1000 ETF46428762218348747528SHOTR752800ISHARES TRRUS 1000 GRW ETF4642876143183831157SHSOLE001157ISHARES TRRUS 1000 GRW ETF4642876142421588SHOTR8800ISHARES TRRUS MID CAP ETF464287499426743558434SHSOLE5300805426ISHARES TRRUS MID CAP ETF4642874999209886126111SHOTR94213031898ISHARES TRRUSSELL 2000 ETF46428765510775515754SHSOLE52120542ISHARES TRRUSSELL 2000 ETF46428765518367449808SHOTR95240284ISHARES TRS&P 500 VAL ETF46428740813341698277SHSOLE75280749ISHARES TRS&P 500 VAL ETF464287408198602112321SHOTR962202699ISHARES TRSHRT NAT MUN ETF4642881585222805020SHSOLE315301867ISHARES TRSHRT NAT MUN ETF464288158123745111894SHOTR1189400ISHARES TRS&P 500 GRWT ETF4642873092100302980SHSOLE298000ISHARES TRRUS 1000 VAL ETF4642875981805571144SHSOLE001144ISHARES TRRUS 1000 VAL ETF46428759823358148SHOTR14800JOHNSON & JOHNSONCOM4781601049507465744SHSOLE177303971JPMORGAN CHASE & COCOM46625H1009377976448SHSOLE232904119JPMORGAN CHASE & COCOM46625H1007037844839SHOTR28304556L3HARRIS TECHNOLOGIES INCCOM5024311094626042363SHSOLE100701356LAM RESEARCH CORPCOM512807108113143176SHSOLE370139LAM RESEARCH CORPCOM5128071088010031246SHOTR001246LILLY ELI & COCOM53245710870347150SHSOLE15000LILLY ELI & COCOM5324571087503681600SHOTR001600LOCKHEED MARTIN CORPCOM539830109132589288SHSOLE880200LOCKHEED MARTIN CORPCOM5398301097715961676SHOTR001676MASTERCARD INCORPORATEDCL A57636Q104102258260SHSOLE560204MASTERCARD INCORPORATEDCL A57636Q1047445161893SHOTR001893MCDONALDS CORPCOM5801351016147242060SHSOLE66701393MERCK & CO INCCOM58933Y1054871764222SHSOLE60003622MICROCHIP TECHNOLOGY INC.COM5950171045674636334SHSOLE239803936MICROSOFT CORPCOM59491810410818953177SHSOLE96902208MICROSOFT CORPCOM59491810411091383257SHOTR89502362MORGAN STANLEYCOM NEW6174464481686651975SHSOLE43001545MORGAN STANLEYCOM NEW6174464484219614941SHOTR004941NEXTERA ENERGY INCCOM65339F1016867959256SHOTR009256NIKE INCCL B6541061035505254988SHOTR004988NOVO-NORDISK A SADR6701002053332072059SHSOLE12801931NVIDIA CORPORATIONCOM67066G104214894508SHSOLE50800NVIDIA CORPORATIONCOM67066G1042147587950768SHOTR0050768PEPSICO INCCOM7134481084776822579SHSOLE104701532PIONEER NAT RES COCOM7237871074914302372SHOTR002372PNC FINL SVCS GROUP INCCOM6934751052230571771SHSOLE38301388PROCTER AND GAMBLE COCOM7427181096407984223SHSOLE113403089PROCTER AND GAMBLE COCOM742718109100603663SHOTR66300PROLOGIS INC.COM74340W1036504295304SHOTR005304RAYTHEON TECHNOLOGIES CORPCOM75513E1014017334101SHSOLE250101600SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407210819112415SHOTR0012415SELECT SECTOR SPDR TRTECHNOLOGY81369Y803199208711458SHOTR0011458SELECT SECTOR SPDR TRCOMMUNICATION81369Y852196827930244SHOTR0030244SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886189717128991SHOTR0028991SHAKE SHACK INCCL A8190471012273312925SHSOLE002925SHELL PLCSPON ADS7802593053673516084SHSOLE37905705SPDR INDEX SHS FDSGLB NAT RESRCE78463X5412757495115SHOTR511500SPDR S&P 500 ETF TRTR UNIT78462F1039410832123SHSOLE16501958SPDR S&P 500 ETF TRTR UNIT78462F10320780964688SHOTR278101907SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107201142420SHSOLE00420SPDR SER TRPORTFOLIO INTRMD78464A3752141416669SHSOLE666900SPDR SER TRPORTFOLIO INTRMD78464A37515669488SHOTR48800STARBUCKS CORPCOM8552441091186731198SHSOLE3410857STARBUCKS CORPCOM855244109446929045117SHOTR0045117TEXAS INSTRS INCCOM88250810497930544SHSOLE1150429TEXAS INSTRS INCCOM8825081047614844230SHOTR004230THERMO FISHER SCIENTIFIC INCCOM883556102289049554SHSOLE55400TJX COS INC NEWCOM87254010921197250SHSOLE25000TJX COS INC NEWCOM87254010986367010186SHOTR0010186UNITED PARCEL SERVICE INCCL B9113121063663872044SHSOLE29501749UNITEDHEALTH GROUP INCCOM91324P102107182223SHSOLE710152UNITEDHEALTH GROUP INCCOM91324P1026983691453SHOTR001453US BANCORP DELCOM NEW9029733042170396569SHSOLE41606153VANGUARD INDEX FDSS&P 500 ETF SHS9229083631139528727979SHSOLE2488703092VANGUARD INDEX FDSS&P 500 ETF SHS9229083631755946943114SHOTR4060702507VANGUARD INDEX FDSTOTAL STK MKT9229087699253964201SHSOLE32910910VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427752389684392SHSOLE439200VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428743022684899SHSOLE489900VANGUARD MUN BD FDSTAX EXEMPT BD922907746163541432565SHSOLE3256500VANGUARD MUN BD FDSTAX EXEMPT BD9229077468773685174705SHOTR17470500VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1025532269583SHSOLE958300VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C10226844465SHOTR46500VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088442360101453SHSOLE9650488VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858157921734197SHSOLE2713207065VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858280705160785SHOTR50145010640VISA INCCOM CL A92826C8392379541002SHOTR100200WELLS FARGO CO NEWCOM9497461013973509310SHSOLE45708853ZOETIS INCCL A98978V1036035963505SHOTR003505