ISHARES TRRUS 1000 ETF46428762220372367073SHOTR707300UNITEDHEALTH GROUP INCCOM91324P102172155348SHSOLE1520196ABBOTT LABSCOM0028241006030795306SHSOLE173303573ACCENTURE PLC IRELANDSHS CLASS AG1151C1013705261069SHSOLE1090960ALPHABET INCCAP STK CL A02079K305107009709SHSOLE6080101ALPHABET INCCAP STK CL A02079K3052052641360SHOTR136000AMAZON COM INCCOM02313510675939421SHSOLE2710150AMAZON COM INCCOM0231351062886081600SHOTR160000AMGEN INCCOM031162100253897893SHSOLE610832ANALOG DEVICES INCCOM0326541054810252432SHSOLE108501347APPLE INCCOM0378331004299002507SHSOLE17450762APPLE INCCOM037833100939384554781SHOTR1004053777AUTOMATIC DATA PROCESSING INCOM0530151032734651095SHSOLE1084011BANK AMERICA CORPCOM0605051042871307572SHSOLE33307239BANK AMERICA CORPCOM060505104889602346SHOTR234600CATERPILLAR INCCOM149123101153167418SHSOLE860332CATERPILLAR INCCOM1491231018849282415SHOTR002415CHEVRON CORP NEWCOM1667641003273102075SHSOLE24701828COMCAST CORP NEWCL A20030N1013895438986SHSOLE92508061CONOCOPHILLIPSCOM20825C1045830694581SHSOLE48904092CONOCOPHILLIPSCOM20825C1048070826341SHOTR006341COSTCO WHSL CORP NEWCOM22160K105161178220SHSOLE670153COSTCO WHSL CORP NEWCOM22160K1057729241055SHOTR001055DANAHER CORPORATIONCOM235851102135597543SHSOLE1100433DANAHER CORPORATIONCOM2358511027761293108SHOTR003108DEERE & COCOM244199105130204317SHSOLE720245DEERE & COCOM24419910536161548804SHOTR008804DOLLAR GEN CORP NEWCOM256677105154499990SHSOLE2750715DOLLAR GEN CORP NEWCOM2566771058300835319SHOTR005319DUPONT DE NEMOURS INCCOM26614N1023381914411SHSOLE34504066EDAP TMS S ASPONSORED ADR2683111077350010000SHSOLE1000000ELI LILLY & COCOM532457108310406399SHSOLE2310168ELI LILLY & COCOM5324571088697591118SHOTR001118EXXON MOBIL CORPCOM30231G102283172224361SHSOLE4623019738FIDELITY CONCORD STR TR500 INDEX FUND31591175012605196889SHSOLE688900GALLAGHER ARTHUR J & COCOM3635761097358672943SHSOLE118001763GENESIS ENERGY L PUNIT LTD PARTN3719271043336000300000SHSOLE30000000GILEAD SCIENCES INCCOM3755581032917543983SHSOLE24003743GOLDMAN SACHS TR IIGQG PTR INTL INV38147N28597472743456SHSOLE4039903057GOLDMAN SACHS TR IIGQG PTR INTL INV38147N28529922713340SHOTR1181301527HOME DEPOT INCCOM4370761027641311992SHSOLE24001752HOME DEPOT INCCOM43707610210970962860SHOTR87701983HONEYWELL INTL INCCOM4385161065235922551SHSOLE81901732INTUITCOM461202103174850269SHSOLE1100159INTUITCOM4612021037507501155SHOTR001155ISHARES TRCORE MSCI EAFE46432F842635159985578SHSOLE8397601602ISHARES TRCORE MSCI EAFE46432F8428859864119373SHOTR71977047396ISHARES TRCORE US AGGBD ET464287226271166427687SHSOLE2608501602ISHARES TRCORE US AGGBD ET4642872262587572642SHOTR264200ISHARES TRMSCI EAFE ETF4642874652402983009SHSOLE125701752ISHARES TRMSCI EAFE ETF464287465131569316475SHOTR1647500ISHARES TRRUS 1000 ETF464287622388552413490SHSOLE1183401656ISHARES TRRUS 1000 GRW ETF4642876143598931067SHSOLE001067ISHARES TRRUS MID CAP ETF464287499340329040472SHSOLE3595604516ISHARES TRRUS MID CAP ETF464287499481499357260SHOTR29809027451ISHARES TRS&P 500 GRWT ETF4642873092619323102SHSOLE310200ISHARES TRRUS 1000 VAL ETF4642875982049011144SHSOLE001144ISHARES TRCORE S&P MCP ETF4642875073799286255SHSOLE625500ISHARES TRCORE S&P MCP ETF46428750761359510102SHOTR302207080JOHNSON & JOHNSONCOM4781601045721733617SHSOLE134502272JOHNSON & JOHNSONCOM47816010487795555SHOTR55500JPMORGAN CHASE & COCOM46625H1007679503834SHSOLE95102883JPMORGAN CHASE & COCOM46625H10011479195731SHOTR154904182KLA CORPCOM NEW482480100177436254SHSOLE820172KLA CORPCOM NEW4824801008822931263SHOTR001263L3HARRIS TECHNOLOGIES INCCOM5024311094110691929SHSOLE57901350L3HARRIS TECHNOLOGIES INCCOM50243110991206428SHOTR42800LAM RESEARCH CORPCOM512807108169053174SHSOLE460128LAM RESEARCH CORPCOM512807108912304939SHOTR00939MASTERCARD INCORPORATEDCL A57636Q104146878305SHSOLE700235MASTERCARD INCORPORATEDCL A57636Q1047941081649SHOTR001649MCDONALDS CORPCOM5801351015940682107SHSOLE70601401MERCK & CO INCCOM58933Y1052526841915SHSOLE14601769MERCK & CO INCCOM58933Y10579170600SHOTR60000MICROCHIP TECHNOLOGY INC.COM5950171045732466390SHSOLE247503915MICROSOFT CORPCOM59491810410509582498SHSOLE112301375MICROSOFT CORPCOM59491810411414132713SHOTR89501818MORGAN STANLEYCOM NEW6174464481445351535SHSOLE46201073MORGAN STANLEYCOM NEW6174464487396267855SHOTR007855MSCI INCCOM55354G100138991248SHSOLE730175MSCI INCCOM55354G1007184961282SHOTR001282NEXTERA ENERGY INCCOM65339F1011458422282SHSOLE72001562NEXTERA ENERGY INCCOM65339F10173260011463SHOTR0011463NIKE INCCL B6541061031437891530SHSOLE5980932NIKE INCCL B6541061036415076826SHOTR006826NOVO-NORDISK A SADR6701002053557962771SHSOLE16102610NVIDIA CORPORATIONCOM67066G104565628626SHSOLE584042NVIDIA CORPORATIONCOM67066G1044587193450768SHOTR0050768ORACLE CORPCOM68389X1051519881210SHSOLE2760934ORACLE CORPCOM68389X1059084747232SHOTR44506787PEPSICO INCCOM7134481083682212104SHSOLE56301541PEPSICO INCCOM71344810898530563SHOTR56300PNC FINL SVCS GROUP INCCOM6934751052984751847SHSOLE46701380PROCTER AND GAMBLE COCOM7427181096486753998SHSOLE187902119PROCTER AND GAMBLE COCOM74271810940562250SHOTR25000PROLOGIS INC.COM74340W1031352981039SHSOLE3040735PROLOGIS INC.COM74340W1036966775350SHOTR005350RTX CORPORATIONCOM75513E1013237993320SHSOLE169501625RTX CORPORATIONCOM75513E10185923881SHOTR88100SHELL PLCSPON ADS7802593053976145931SHSOLE30205629SPDR S&P 500 ETF TRTR UNIT78462F10311104772123SHSOLE16501958SPDR S&P 500 ETF TRTR UNIT78462F10324521524688SHOTR278101907SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107233688420SHSOLE00420SPDR SER TRPORTFOLIO INTRMD78464A3752484447600SHSOLE760000SPDR SER TRPORTFOLIO INTRMD78464A3751373964203SHOTR420300STARBUCKS CORPCOM8552441091337031463SHSOLE42201041STARBUCKS CORPCOM855244109427878846819SHOTR0046819STRYKER CORPORATIONCOM863667101226531633SHSOLE63300THERMO FISHER SCIENTIFIC INCCOM8835561022092336SHSOLE3204THERMO FISHER SCIENTIFIC INCCOM883556102292929504SHOTR50400TJX COS INC NEWCOM8725401091311361293SHSOLE26901024TJX COS INC NEWCOM8725401097651127544SHOTR007544UNITED PARCEL SERVICE INCCL B9113121062822481899SHSOLE15501744UNITEDHEALTH GROUP INCCOM91324P1026544881323SHOTR001323US BANCORP DELCOM NEW9029733043027976774SHSOLE69306081VANGUARD INDEX FDSS&P 500 ETF SHS9229083632874249559793SHSOLE5717102622VANGUARD INDEX FDSS&P 500 ETF SHS9229083633533577673509SHOTR55217018292VANGUARD INDEX FDSTOTAL STK MKT9229087698553303291SHOTR329100VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427752575904392SHOTR439200VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1023758876473SHOTR647300VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088442653321453SHSOLE9650488VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858162776532445SHSOLE2538007065VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858289541157712SHOTR4971208000VISA INCCOM CL A92826C83946606167SHSOLE139028VISA INCCOM CL A92826C8392796381002SHOTR100200WELLS FARGO CO NEWCOM9497461015400139317SHSOLE63108686ZOETIS INCCL A98978V103120985715SHSOLE2320483ZOETIS INCCL A98978V1036072943589SHOTR003589