ISHARES TRSHRT NAT MUN ETF464288158129500712590SHOTR1259000VANGUARD SCOTTSDALEFDS SHORT TERM TREAS92206C10236115627SHOTR62700ABBOTT LABSCOM0028241004734024888SHSOLE166003228ACCENTURE PLC IRELANDSHS CLASS AG1151C101255208831SHSOLE470784ALPHABET INCCAP STK CL A02079K3051702481301SHSOLE4000901ALPHABET INCCAP STK CL A02079K3051779691360SHOTR136000ALPHABET INCCAP STK CL C02079K1072197931667SHSOLE58001087AMAZON COM INCCOM0231351061339841054SHSOLE001054AMAZON COM INCCOM0231351062033921600SHOTR160000AMGEN INCCOM031162100239196890SHSOLE530837ANALOG DEVICES INCCOM0326541054072592326SHSOLE97501351APPLE INCCOM0378331003559452079SHSOLE14030676APPLE INCCOM037833100953793755709SHOTR1004054705BANK AMERICA CORPCOM0605051042736089993SHSOLE267907314BRISTOL-MYERS SQUIBBCO COM1101221082093503607SHSOLE154602061CATERPILLAR INCCOM149123101134862494SHSOLE1030391CATERPILLAR INCCOM1491231019451263462SHOTR003462CHEVRON CORP NEWCOM1667641003335301978SHSOLE11701861COMCAST CORP NEWCL A20030N1013860688707SHSOLE53908168CONOCOPHILLIPSCOM20825C1044037263370SHSOLE11303257COSTCO WHSL CORP NEWCOM22160K105114686203SHSOLE400163COSTCO WHSL CORP NEWCOM22160K1058474401500SHOTR13501365DANAHER CORPORATIONCOM235851102446518SHSOLE0018DANAHER CORPORATIONCOM2358511025815462344SHOTR002344DEERE & COCOM244199105138121366SHSOLE560310DEERE & COCOM24419910533964209000SHOTR009000DUPONT DE NEMOURS INCCOM26614N1023250634358SHSOLE27304085EDAP TMS S ASPONSORED ADR2683111077020010000SHSOLE1000000ELI LILLY & COCOM53245710891849171SHSOLE150021ELI LILLY & COCOM5324571088594081600SHOTR001600EMERSON ELEC COCOM2910111042326372409SHSOLE82101588EXXON MOBIL CORPCOM30231G102295549025136SHSOLE0025136FIDELITY CONCORD STRTR 500 INDEX FUND31591175010290856889SHSOLE688900GALLAGHER ARTHUR J &CO COM3635761097070383102SHSOLE119701905GENESIS ENERGY L PUNIT LTD PARTN3719271043096000300000SHSOLE30000000GILEAD SCIENCES INCCOM3755581032999844003SHSOLE24003763HOME DEPOT INCCOM43707610210989553637SHSOLE105902578HOME DEPOT INCCOM4370761026626362193SHOTR19901994HONEYWELL INTL INCCOM4385161065645653056SHSOLE89202164INTUITCOM46120210394523185SHSOLE380147INTUITCOM4612021036683091308SHOTR001308ISHARES TRCORE MSCI EAFE46432F842490733176260SHSOLE7476801492ISHARES TRCORE MSCI EAFE46432F842617547695967SHOTR72808023159ISHARES TRCORE US AGGBD ET464287226163262817361SHSOLE1575901602ISHARES TRCORE US AGGBD ET4642872261553541652SHOTR165200ISHARES TRMSCI EAFE ETF4642874651887022738SHSOLE98601752ISHARES TRMSCI EAFE ETF464287465141644320552SHOTR2055200ISHARES TRRUS 1000 ETF464287622316893513490SHSOLE1183401656ISHARES TRRUS 1000 ETF46428762217009837241SHOTR724100ISHARES TRRUS 1000 GRW ETF4642876142840171067SHSOLE001067ISHARES TRRUS 1000 GRW ETF4642876142340788SHOTR8800ISHARES TRRUS MID CAP ETF464287499580211183785SHSOLE7829005495ISHARES TRRUS MID CAP ETF4642874998270319119427SHOTR87529031898ISHARES TRRUSSELL 2000 ETF46428765513881157854SHSOLE73120542ISHARES TRRUSSELL 2000 ETF46428765515038808509SHOTR82250284ISHARES TRS&P 500 VAL ETF464287408161347310488SHSOLE97390749ISHARES TRS&P 500 VAL ETF464287408186100212097SHOTR939802699ISHARES TRSHRT NAT MUN ETF464288158138521513467SHSOLE1346700ISHARES TRS&P 500 GRWT ETF4642873092038912980SHSOLE298000JOHNSON & JOHNSONCOM4781601048994565775SHSOLE177304002JPMORGAN CHASE & COCOM46625H1009250826379SHSOLE222904150JPMORGAN CHASE & COCOM46625H1007017514839SHOTR28304556L3HARRIS TECHNOLOGIESINC COM5024311094119672366SHSOLE100701359LAM RESEARCH CORPCOM512807108112191179SHSOLE370142LAM RESEARCH CORPCOM5128071087809551246SHOTR001246LOCKHEED MARTIN CORPCOM539830109104284255SHSOLE550200LOCKHEED MARTIN CORPCOM5398301096854161676SHOTR001676MASTERCARD INCORPORATED CL A57636Q104108875275SHSOLE560219MASTERCARD INCORPORATED CL A57636Q1047494571893SHOTR001893MCDONALDS CORPCOM5801351015479552080SHSOLE66701413MERCK & CO INCCOM58933Y1054369194244SHSOLE60003644MICROCHIP TECHNOLOGYINC. COM5950171044940566330SHSOLE239803932MICROSOFT CORPCOM59491810410343973276SHSOLE96902307MICROSOFT CORPCOM59491810410283973257SHOTR89502362MORGAN STANLEYCOM NEW6174464481630941997SHSOLE43001567MORGAN STANLEYCOM NEW6174464484035314941SHOTR004941NEXTERA ENERGY INCCOM65339F101194734SHSOLE0034NEXTERA ENERGY INCCOM65339F1015302769256SHOTR009256NIKE INCCL B6541061034769524988SHOTR004988NOVO-NORDISK A SADR6701002053703984073SHSOLE25603817NVIDIA CORPORATIONCOM67066G104238809549SHSOLE508041NVIDIA CORPORATIONCOM67066G1042208357250768SHOTR0050768PEPSICO INCCOM7134481084427462613SHSOLE104701566PIONEER NAT RES COCOM7237871076883SHSOLE003PIONEER NAT RES COCOM7237871075444922372SHOTR002372PNC FINL SVCS GROUP INC COM6934751052179161775SHSOLE38301392PROCTER AND GAMBLE COCOM7427181095965674090SHSOLE95403136PROCTER AND GAMBLE COCOM74271810996705663SHOTR66300PROLOGIS INC.COM74340W1035951615304SHOTR005304RTX CORPORATIONCOM75513E1012973084131SHSOLE250101630SELECT SECTOR SPDR TRTECHNOLOGY81369Y803185044111288SHOTR0011288SELECT SECTOR SPDR TRCOMMUNICATION81369Y852193831429561SHOTR0029561SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886187350231792SHOTR0031792SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209191526414877SHOTR0014877SHELL PLCSPON ADS7802593053890486043SHSOLE37905664SPDR S&P 500 ETF TRTR UNIT78462F1039075402123SHSOLE16501958SPDR S&P 500 ETF TRTR UNIT78462F10320040264688SHOTR278101907STARBUCKS CORPCOM8552441091112581219SHSOLE3410878STARBUCKS CORPCOM855244109411782845117SHOTR0045117TEXAS INSTRS INCCOM88250810488091554SHSOLE1150439TEXAS INSTRS INCCOM8825081046726124230SHOTR004230THERMO FISHER SCIENTIFIC INC COM883556102280924555SHSOLE55401TJX COS INC NEWCOM87254010923553265SHSOLE250015TJX COS INC NEWCOM87254010990533110186SHOTR0010186UNITED PARCEL SERVICEINC CL B9113121063173512036SHSOLE29501741UNITEDHEALTH GROUP INC COM91324P102122013242SHSOLE710171UNITEDHEALTH GROUP INC COM91324P1027325881453SHOTR001453US BANCORP DELCOM NEW9029733042158486529SHSOLE41606113VANGUARD INDEX FDSS&P 500 ETF SHS9229083631563338739810SHSOLE3661503195VANGUARD INDEX FDSS&P 500 ETF SHS9229083631441601736710SHOTR3323103479VANGUARD INDEX FDSTOTAL STK MKT9229087698923344201SHSOLE420100VANGUARD INTL EQUITYINDEX F ALLWRLD EX US9220427752278134392SHSOLE439200VANGUARD INTL EQUITYINDEX F FTSE EUROPE ETF9220428742837994899SHSOLE489900VANGUARD MUN BD FDSTAX EXEMPT BD9229077465665699117790SHSOLE11779000VANGUARD MUN BD FDSTAX EXEMPT BD9229077467706341160215SHOTR16021500VANGUARD SCOTTSDALE FDS SHORT TERM TREAS92206C1023408765918SHSOLE591800VANGUARD SPECIALIZEDFUNDS DIV APP ETF9219088442257671453SHSOLE9650488VANGUARD TAX-MANAGEDFDS VAN FTSE DEV MKT921943858141888832454SHSOLE2538907065VANGUARD TAX-MANAGEDFDS VAN FTSE DEV MKT921943858265306060683SHOTR50043010640VISA INCCOM CL A92826C839644028SHSOLE0028VISA INCCOM CL A92826C8392304701002SHOTR100200WELLS FARGO CO NEWCOM9497461013789769275SHSOLE45708818ZOETIS INCCL A98978V1035213SHSOLE003ZOETIS INCCL A98978V1036097993505SHOTR003505