2026-02-04T19:01:21-06:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-10-01 134211254 MOOMAW SCHOLARSHIP TR FBO GARAWAY DEWE 3304381227 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3304381227 2026-01-07 true true LAURA STROBEL P01271955 4123556000 2026-01-07 X 2024 2025-03-06 01:10:19Z X 754359 X 19397 19372 157917 404249 157917 0 177314 177289 10508 5254 5254 0 0 0 0 0 0 1250 0 0 1250 0 0 1348 88 0 0 0 0 0 0 0 200 200 13306 5342 0 6704 27000 27000 40306 5342 0 33704 137008 171947 0 20466 9547 9547 0 0 0 465578 612806 744812 0 486044 622353 754359 0 X 486044 622353 486044 622353 486044 622353 486044 137008 0 623052 699 622353 32. AMERICAN EXPRESS COMPANY 2003-04-07 2024-11-26 9746 1037 8709 8709 5. CONSTELLATION BRANDS INC CL A 2023-02-27 2024-11-26 1161 1126 35 35 53.27 MFS SER TR XIII 2024-07-30 2024-11-26 945 914 31 31 658.77 MFS SER TR XIII 2020-06-23 2024-11-26 11687 10198 1489 1489 53. NVIDIA CORP 2020-06-23 2024-11-26 7250 506 6744 6744 20. PARKER HANNIFIN CORP 2020-06-23 2024-11-26 14108 3679 10429 10429 34. TEXAS INSTRUMENTS INC. 2011-01-04 2024-11-26 6785 1103 5682 5682 401.46 TOUCHSTONE FDS GROUP TR 2020-06-23 2024-11-26 24594 14842 9752 9752 18. ALPHABET INC 2020-06-23 2025-01-24 3586 1323 2263 2263 1. ANALOG DEVICES 2020-06-23 2025-01-24 221 124 97 97 100. APPLE COMPUTER 2020-06-23 2025-01-24 22271 9242 13029 13029 6. COSTCO WHOLESALE CORP 2017-06-16 2025-01-24 5653 1002 4651 4651 1288.7 FEDERATED HERMES INSTL TR 2025-01-24 11508 11952 -444 -444 34. FISERV INC 2020-06-23 2025-01-24 7099 3501 3598 3598 172.11 GUGGENHEIM FDS TR 2020-06-23 2025-01-24 4203 4346 -143 -143 28. J P MORGAN CHASE & CO 2020-06-23 2025-01-24 7413 2750 4663 4663 4. ELI LILLY & CO 2020-06-23 2025-01-24 3135 642 2493 2493 3. LOCKHEED MARTIN (COMMON STOCK) 2020-06-23 2025-01-24 1487 1117 370 370 1093.26 LORD ABBETT INVT TR 2020-02-11 2025-01-24 4220 4614 -394 -394 200.29 METROPOLITAN WEST FDS 2025-01-24 2057 2175 -118 -118 24. MICROSOFT CORP 2011-01-04 2025-01-24 10706 672 10034 10034 293. NVIDIA CORP 2020-06-23 2025-01-24 42466 2799 39667 39667 1. O'REILLY AUTOMOTIVE INC 2020-06-23 2025-01-24 1252 431 821 821 15. VALERO ENERGY 2020-06-23 2025-01-24 2119 948 1171 1171 334. VANGUARD TAX-MANAGED INTL FD 2020-06-23 2025-01-24 16716 13263 3453 3453 24. VISA INC 2020-06-23 2025-01-24 7939 4782 3157 3157 6. WAL-MART STORES, INC. 2020-06-23 2025-01-24 568 244 324 324 4. ACCENTURE PLC-CL A 2020-06-23 2025-01-24 1454 834 620 620 4. CHUBB LTD 2020-06-23 2025-01-24 1060 518 542 542 39. ADVANCED MICRO DEVICES INC W/1 2025-02-14 4419 5023 -604 -604 19. ALPHABET INC 2020-06-23 2025-02-14 3522 1397 2125 2125 15.68 ARTISAN PARTNERS FDS INC 2025-01-24 2025-02-14 144 144 1. ATMOS ENERGY CORP 2023-07-10 2025-02-14 149 117 32 32 1. BOSTON SCIENTIFIC CORP 2023-07-10 2025-02-14 106 53 53 53 3.58 COHEN & STEERS REAL ESTATE SECS FD 2024-11-26 2025-02-14 63 68 -5 -5 9.99 CULLEN EMERGING MARKETS HIGH DIVIDEND F 2024-07-30 2025-02-14 129 128 1 1 3.08 DRIEHAUS SMALL CAP GROWTH FUND; INSTUTI 2024-07-30 2025-02-14 72 67 5 5 1. EOG RESOURCES INC 2023-02-27 2025-02-14 131 114 17 17 1. EXXON MOBIL CORP COM 2023-02-27 2025-02-14 110 111 -1 -1 1. FACEBOOK INC CL-A 2023-07-10 2025-02-14 730 291 439 439 255.7 FEDERATED TOTAL RETURN SERS INC 2014-05-02 2025-02-14 2401 2836 -435 -435 4.21 FIRST EAGLE FDS 2023-02-27 2025-02-14 110 100 10 10 1. FISERV INC 2020-06-23 2025-02-14 231 103 128 128 1. GENERAL ELEC CO 2023-07-10 2025-02-14 208 87 121 121 12.31 GUGGENHEIM FDS TR 2020-06-23 2025-02-14 301 311 -10 -10 1. INTEL CORP. 2024-11-26 2025-02-14 23 24 -1 -1 6. LOCKHEED MARTIN (COMMON STOCK) 2020-06-23 2025-02-14 2562 2234 328 328 264.77 LOOMIS SAYLES FDS II 2023-02-27 2025-02-14 2597 2558 39 39 63.54 LORD ABBETT INVT TR 2020-02-11 2025-02-14 246 268 -22 -22 .91 METROPOLITAN WEST FDS 2023-02-27 2025-02-14 9 9 9. MICROSOFT CORP 2011-01-04 2025-02-14 3659 252 3407 3407 26. NVIDIA CORP 2020-06-23 2025-02-14 3580 248 3332 3332 1. PALO ALTO NETWORKS INC 2024-11-26 2025-02-14 191 197 -6 -6 108. VERIZON COMMUNICATIONS 2025-02-14 4438 4389 49 49 398.55 VICTORY PORTFOLIOS 2025-02-14 18855 21594 -2739 -2739 122.5 VICTORY PORTFOLIOS 2022-01-19 2025-02-14 5795 6000 -205 -205 22. ZOETIS INC 2025-02-14 3478 3770 -292 -292 1. CHUBB LTD 2020-06-23 2025-02-14 267 130 137 137 7. AMAZON.COM INC 2020-06-23 2025-04-21 1161 971 190 190 138.19 DRIEHAUS SMALL CAP GROWTH FUND; INSTUTI 2024-07-30 2025-04-21 2499 3013 -514 -514 13. FIDELITY ENHANCED MID CAP ETF 2025-02-14 2025-04-21 375 447 -72 -72 59.85 FIRST EAGLE FDS 2023-02-27 2025-04-21 1639 1426 213 213 5. ELI LILLY & CO 2020-06-23 2025-04-21 4055 802 3253 3253 19. M & T BANK CORP 2020-06-23 2025-04-21 2961 2076 885 885 17. ACCENTURE PLC-CL A 2020-06-23 2025-04-21 4719 3545 1174 1174 1. ABBVIE INC 2025-02-14 2025-06-18 186 195 -9 -9 2. ALPHABET INC 2020-06-23 2025-06-18 351 147 204 204 3. AMAZON.COM INC 2020-06-23 2025-06-18 646 416 230 230 3. AMERICAN ELECTRIC POWER CO INC 2023-02-27 2025-06-18 304 273 31 31 1. AMERICAN TOWER CORP -CL A (REIT) 2024-11-26 2025-06-18 215 207 8 8 1. ANALOG DEVICES 2020-06-23 2025-06-18 232 124 108 108 2. APPLE COMPUTER 2020-06-23 2025-06-18 393 185 208 208 2. ARISTA NETWORKS INC 2025-02-14 2025-06-18 183 215 -32 -32 47.8 ARTISAN PARTNERS FDS INC 2025-01-24 2025-06-18 438 438 1. ATMOS ENERGY CORP 2023-07-10 2025-06-18 152 117 35 35 4. BOSTON SCIENTIFIC CORP 2023-07-10 2025-06-18 407 210 197 197 2. BROADCOM INC 2025-01-24 2025-06-18 503 491 12 12 28.91827 COHEN & STEERS REAL ESTATE SECS FD 2024-11-26 2025-06-18 517 550 -33 -33 1.83173 COHEN & STEERS REAL ESTATE SECS FD 2024-11-26 2025-06-18 33 35 -2 -2 1. CROWDSTRIKE HOLDINGS INC - A 2025-01-24 2025-06-18 486 383 103 103 83.74 CULLEN EMERGING MARKETS HIGH DIVIDEND F 2024-07-30 2025-06-18 1145 1076 69 69 1. DIGITAL REALTY TRUST (REIT) 2024-11-26 2025-06-18 177 192 -15 -15 13.77 DRIEHAUS SMALL CAP GROWTH FUND; INSTUTI 2024-07-30 2025-06-18 294 300 -6 -6 1. EOG RESOURCES INC 2023-02-27 2025-06-18 124 114 10 10 4. EQT CORP 2025-02-14 2025-06-18 238 214 24 24 2. ELECTRONIC ARTS INC 2024-08-20 2025-06-18 305 299 6 6 2. EMERSON ELECTRIC CO 2023-02-27 2025-06-18 259 165 94 94 2. EXXON MOBIL CORP COM 2023-02-27 2025-06-18 228 222 6 6 1. FACEBOOK INC CL-A 2023-07-10 2025-06-18 699 291 408 408 259.5 FEDERATED TOTAL RETURN SERS INC 2014-05-02 2025-06-18 2439 2878 -439 -439 27.00039 FIDELITY ENHANCED MID CAP ETF 2025-02-14 2025-06-18 903 927 -24 -24 1.99961 FIDELITY ENHANCED MID CAP ETF 2025-02-14 2025-06-18 67 69 -2 -2 56.99 FIRST EAGLE FDS 2023-02-27 2025-06-18 1662 1358 304 304 1. FISERV INC 2020-06-23 2025-06-18 161 103 58 58 2. GENERAL ELEC CO 2023-07-10 2025-06-18 474 174 300 300 1. GOLDMAN SACHS GROUP INC 2025-02-14 2025-06-18 637 661 -24 -24 44.86 GUGGENHEIM FDS TR 2020-06-23 2025-06-18 1100 1133 -33 -33 6. INTEL CORP. 2024-11-26 2025-06-18 129 145 -16 -16 1. INTUITIVE SURGICAL INC 2023-07-10 2025-06-18 512 339 173 173 1. J P MORGAN CHASE & CO 2020-06-23 2025-06-18 275 98 177 177 248.32 LOOMIS SAYLES FDS II 2023-02-27 2025-06-18 2431 2399 32 32 283.76 LORD ABBETT INVT TR 2020-02-11 2025-06-18 1098 1197 -99 -99 2. M & T BANK CORP 2020-06-23 2025-06-18 363 219 144 144 21.34 METROPOLITAN WEST FDS 2023-02-27 2025-06-18 221 220 1 1 2. MICROSOFT CORP 2011-01-04 2025-06-18 958 56 902 902 4. NVIDIA CORP 2020-06-23 2025-06-18 582 38 544 544 2. ORACLE CORP 2024-08-20 2025-06-18 422 277 145 145 2. PALO ALTO NETWORKS INC 2024-11-26 2025-06-18 401 394 7 7 93.4 PIMCO FDS 2020-06-23 2025-06-18 654 1100 -446 -446 1. PROCTER & GAMBLE CO 2020-06-23 2025-06-18 158 119 39 39 1. QUALCOMM INC 2024-08-20 2025-06-18 155 174 -19 -19 2. RTX CORP 2024-08-20 2025-06-18 295 237 58 58 1. SALESFORCE.COM INC 2024-11-26 2025-06-18 259 342 -83 -83 1. SHERWIN WILLIAMS CO 2024-08-20 2025-06-18 333 358 -25 -25 1. SNOWFLAKE INC CLASS A 2025-02-14 2025-06-18 210 186 24 24 1. STRYKER CORP 2024-11-26 2025-06-18 375 388 -13 -13 2. TJX COMPANIES INC W/1 RT/SH 2024-11-26 2025-06-18 246 251 -5 -5 1. T-MOBILE US INC 2023-02-27 2025-06-18 222 145 77 77 3. US BANCORP DEL NEW 2024-11-26 2025-06-18 130 161 -31 -31 1. US BANCORP DEL NEW 2024-11-26 2025-06-18 43 54 -11 -11 2. VALERO ENERGY 2020-06-23 2025-06-18 281 126 155 155 18.54 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2023-02-27 2025-06-18 432 430 2 2 3. WAL-MART STORES, INC. 2020-06-23 2025-06-18 286 122 164 164 1. CHUBB LTD 2020-06-23 2025-06-18 282 130 152 152 7. CROWDSTRIKE HOLDINGS INC - A 2025-07-18 3284 2658 626 626 430.38 DRIEHAUS SMALL CAP GROWTH FUND; INSTUTI 2025-07-18 9718 9492 226 226 18. EOG RESOURCES INC 2025-07-18 2127 2359 -232 -232 7. EOG RESOURCES INC 2023-02-27 2025-07-18 827 799 28 28 2. PROCTER & GAMBLE CO 2025-07-18 310 330 -20 -20 34. PROCTER & GAMBLE CO 2020-06-23 2025-07-18 5278 4029 1249 1249 15. T-MOBILE US INC 2025-01-24 2025-07-18 3414 3257 157 157 7. T-MOBILE US INC 2023-02-27 2025-07-18 1593 1015 578 578 5. THERMO ELECTRON CORP W/1 RT/SH 2025-07-18 2108 2687 -579 -579 1. VALERO ENERGY 2025-04-21 2025-07-18 147 108 39 39 36. VALERO ENERGY 2020-06-23 2025-07-18 5304 2275 3029 3029 950.55 CULLEN EMERGING MARKETS HIGH DIVIDEND F 2024-07-30 2025-09-11 14534 12215 2319 2319 81. EQT CORP 2025-09-11 4121 4316 -195 -195 16. ELECTRONIC ARTS INC 2025-09-11 2712 1879 833 833 30. ELECTRONIC ARTS INC 2024-08-20 2025-09-11 5085 4491 594 594 17. SALESFORCE.COM INC 2025-09-11 4181 5800 -1619 -1619 4. SHERWIN WILLIAMS CO 2025-09-11 1443 1417 26 26 6. SHERWIN WILLIAMS CO 2024-08-20 2025-09-11 2165 2148 17 17 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN 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P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 157917 2390 0 2390 0 2390 730 0 0 730 0 1660 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 6143319046 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 false false false false true false false false false false false false false false false true false false false false false false false HUNTINGTON NATIONAL BANK PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 TRUSTEE 2 10508 NONE 0 NONE 0 700866 18231 0 719097 0 0 719097 10786 708311 35416 35416 2390 2390 33026 0 33026 0 33026 33704 0 0 0 0 33704 33026 0 0 0 0 715 0 0 715 33704 0 0 0 33026 678 0 0 1393 0 0 0 0 0 0 0 1393 0 715 0 0 678 DI MOOMAW SCHOLARSHIP CO GARAWAY 146 DOVER ROAD SUGARCREEK OH 44681 3303647421 NONE APRIL 30 STUDENTS WHO ARE CURRENTLY ATTENDING OR HAVE ATTENDED HIGH SCHOOL IN SUGARCREEK, OHIO MOUNT VERNON NAZARENE UNIVERSITY 800 MARTINSBURG RD MOUNT VERNON OH 430509509 NONE I SCHOLARSHIP 8000 MIAMI UNIVERSITY 501 E HIGH ST OXFORD OH 450561846 NONE I SCHOLARSHIP 4000 UNIVERSITY OF TOLEDO 2801 W BANCROFT ST TOLEDO OH 43606 NONE I SCHOLARSHIP 4000 LIBERTY UNIVERSITY 1971 UNIVERSITY BLVD LYNCHBURG VA 245150002 NONE I SCHOLARSHIP 3000 MURRAY STATE UNIVERSITY 1375 CHESTNUT ST MURRAY KY 42071 NONE I SCHOLARSHIP 4000 LOUISIANA STATE UNIVERSITY PLEASANT HALL 1146 BATON ROUGE LA 70802 NONE I SCHOLARSHIP 4000 27000 14 19397 18 157917 177314 177314 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. 55261F104 M & T BK CORP 5592 5336 478160104 JOHNSON & JOHNSON 666807102 NORTHROP GRUMMAN COR 701094104 PARKER-HANNIFIN CORP 713448108 PEPSICO INC 742718109 PROCTER & GAMBLE CO 74340W103 PROLOGIS INC 543916688 LORD ABBETT INVT TR 30860 28919 89155T649 TOUCHSTONE FDS GROUP 097023105 BOEING CO 67066G104 NVIDIA CORP 1315 19031 773903109 ROCKWELL AUTOMATION 4082 4893 550021109 LULULEMON ATHLETICA G1151C101 ACCENTURE PLC-CL A 30303M102 FACEBOOK INC CL-A 6712 14688 337738108 FISERV INC 2986 3610 931142103 WAL MART STORES INC 2598 6184 31428Q739 FEDERATED TOTAL RETU 69284 64895 00507V109 ACTIVISION BLIZZARD 023135106 AMAZON COM INC 11819 13394 65339F101 NEXTERA ENERGY INC 92939U106 WEC ENERGY GROUP INC 72201F623 PIMCO FDS 21031 17982 552982720 MFS SER TR XIII 464287804 ISHARES TR 921943858 VANGUARD TAX-MANAGED 02079K305 ALPHABET INC 10777 17989 025816109 AMERICAN EXPRESS CO 053015103 AUTOMATIC DATA PROCE 09247X101 BLACKROCK INC 14040H105 CAPITAL ONE FINL COR 22160K105 COSTCO WHOLESALE COR 1336 7405 22822V101 CROWN CASTLE INC 452308109 ILLINOIS TOOL WKS IN 539830109 LOCKHEED MARTIN CORP 594918104 MICROSOFT CORP 4211 20200 871829107 SYSCO CORP H1467J104 CHUBB LTD 4157 6774 40168W483 GUGGENHEIM FDS TR 28655 29050 957663503 WESTERN ASSET FDS IN 46120E602 INTUITIVE SURGICAL I 8181 6708 28176E108 EDWARDS LIFESCIENCES 92826C839 VISA INC 2989 5121 31420B847 FEDERATED HERMES INS 649280815 NEW WORLD FD INC NEW 254687106 DISNEY WALT CO 437076102 HOME DEPOT INC 654106103 NIKE INC 67103H107 O'REILLY AUTOMOTIVE 2156 8086 882508104 TEXAS INSTRS INC 91324P102 UNITEDHEALTH GROUP I 38144N841 GOLDMAN SACHS TR 592905749 METROPOLITAN WEST FD 5761 5862 91913Y100 VALERO ENERGY CORP N 007903107 ADVANCED MICRO DEVIC 6686 6795 037833100 APPLE INC 4442 11968 084670702 BERKSHIRE HATHAWAY C 6547 7038 166764100 CHEVRON CORP NEW 46625H100 JPMORGAN CHASE & CO 6839 12933 532457108 LILLY ELI & CO 1123 5341 778296103 ROSS STORES INC 032654105 ANALOG DEVICES INC 2735 5405 071813109 BAXTER INTL INC 92646A831 VICTORY PORTFOLIOS 00724F101 ADOBE SYS INC 025537101 AMERICAN ELEC PWR CO 6447 7425 036752103 ANTHEM INC 049560105 ATMOS ENERGY CORP 3346 4269 09857L108 BOOKING HLDGS INC 5070 5399 101137107 BOSTON SCIENTIFIC CO 9056 9372 169656105 CHIPOTLE MEXICAN GRI 20030N101 COMCAST CORP NEW 21036P108 CONSTELLATION BRANDS 25243Q205 DIAGEO PLC 256677105 DOLLAR GEN CORP NEW 26875P101 EOG RES INC 291011104 EMERSON ELEC CO 4907 5510 30231G102 EXXON MOBIL CORP 5245 5412 32008F200 FIRST EAGLE FDS 39921 48142 369604301 GENERAL ELEC CO 6802 11431 543487136 LOOMIS SAYLES FDS II 63132 64627 580135101 MCDONALDS CORP 64110L106 NETFLIX INC 6842 10790 723787107 PIONEER NAT RES CO 79466L302 SALESFORCE.COM INC 81762P102 SERVICENOW INC 4707 5522 855244109 STARBUCKS CORP 871607107 SYNOPSYS INC 872590104 T-MOBILE US INC 88160R101 TESLA INC 922031737 VANGUARD FIXED INCOM 11620 11836 92532F100 VERTEX PHARMACEUTICA 230001752 CULLEN EMERGING MARK 13155 16048 262028731 DRIEHAUS SMALL CAP G 285512109 ELECTRONIC ARTS INC 68389X105 ORACLE CORP 5246 9000 747525103 QUALCOMM INC 3289 3161 75513E101 RTX CORP 6392 8701 824348106 SHERWIN WILLIAMS CO 92343V104 VERIZON COMMUNICATIO 00287Y109 ABBVIE INC 3926 4631 03027X100 AMERICAN TOWER CORP 3326 3269 040413205 ARISTA NETWORKS INC 3411 4663 04314H568 ARTISAN PARTNERS FDS 11503 11616 11135F101 BROADCOM INC 12790 17155 191912401 COHEN & STEERS REAL 13482 12789 219350105 CORNING INC 4433 4758 22788C105 CROWDSTRIKE HOLDINGS 2141 2942 253868103 DIGITAL RLTY TR INC 3448 3112 31609A503 FIDELITY ENHANCED MI 23401 24618 38141G104 GOLDMAN SACHS GROUP 7494 9556 458140100 INTEL CORP 3282 5100 56170L208 HOOD RIVER SMALL CAP 19627 21665 69608A108 PALANTIR TECHNOLOGIE 5067 6020 697435105 PALO ALTO NETWORKS I 7238 7738 806857108 SCHLUMBERGER LTD 4177 3953 833445109 SNOWFLAKE INC CLASS 4364 5413 863667101 STRYKER CORP 6644 6284 872540109 TJX COS INC NEW 5344 6215 874039100 TAIWAN SEMICONDUCTOR 5527 6424 902973304 US BANCORP DEL 4691 4350 90384S303 ULTA SALON COSMETCS 5423 6014 G54950103 LINDE PLC 4016 4275 MUTUAL FUND TIMING ADJUSTMENT 130 ROC ON CY SALES 569 STATE FILING/TAX PAYMENT 200 0 200 FOREIGN TAXES 45 45 0 FEDERAL TAX PAYMENT - PRIOR YE 530 0 0 FEDERAL ESTIMATES - PRINCIPAL 730 0 0 FOREIGN TAXES ON NONQUALIFIED 43 43 0