2024-11-04T12:01:17-06:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-07-01 346819830 HAROLD S MILLER TRUST TUW ITEM III MILL 3303847310 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3303847310 2024-10-02 true true LAURA STROBEL P01271955 4123556000 2024-10-02 X 2023 2024-10-15 13:58:12Z X 448873 X 11371 11371 -4133 390531 0 0 7274 14512 11371 6323 3161 3161 0 0 0 0 0 0 1750 0 0 1750 0 0 221 60 0 0 0 0 0 0 0 100 100 8394 3221 0 5011 22000 22000 30394 3221 0 27011 -15882 8150 0 7552 1698 1698 0 0 0 374868 364836 447175 0 382420 366534 448873 0 X 382420 366534 382420 366534 382420 366534 382420 -15882 23 366561 27 366534 4. ACTIVISION BLIZZARD INC 2023-03-21 2023-07-13 361 319 42 42 7. ADVANCED MICRO DEVICES INC W/1 2023-02-10 2023-07-13 799 573 226 226 6. ALPHABET INC 2019-11-19 2023-07-13 739 395 344 344 4. AMAZON.COM INC 2020-03-09 2023-07-13 533 368 165 165 2. ANALOG DEVICES 2022-06-15 2023-07-13 392 300 92 92 1. ANTHEM INC 2021-05-11 2023-07-13 419 398 21 21 6. APPLE COMPUTER 2020-01-14 2023-07-13 1140 473 667 667 1. BROADCOM INC 2021-12-29 2023-07-13 889 676 213 213 4. COCA-COLA CO 2021-10-08 2023-07-13 241 218 23 23 3. DISNEY (WALT) CO 2022-08-17 2023-07-13 270 372 -102 -102 4. EDWARDS LIFESCIENCES CORP 2023-05-09 2023-07-13 373 356 17 17 3. EXXON MOBIL CORP COM 2022-12-27 2023-07-13 313 329 -16 -16 2. HCA HEALTHCARE INC 2023-02-10 2023-07-13 595 516 79 79 3. HILTON WORLDWIDE HLDGS INC 2021-02-24 2023-07-13 455 373 82 82 1. HOME DEPOT INC. 2021-11-30 2023-07-13 317 404 -87 -87 1. HONEYWELL INTL INC COM 2022-06-15 2023-07-13 208 187 21 21 1. INTUIT INC 2020-11-17 2023-07-13 481 356 125 125 1. INTUITIVE SURGICAL INC 2022-12-27 2023-07-13 346 262 84 84 8. ISHARES S & P SMALLCAP 600 2021-03-18 2023-07-13 815 910 -95 -95 2. JOHNSON & JOHNSON CO 2022-12-27 2023-07-13 315 355 -40 -40 1. ELI LILLY & CO 2022-02-16 2023-07-13 439 246 193 193 1. MASTERCARD INC 2022-02-16 2023-07-13 401 382 19 19 3. MERCK & CO INC NEW 2022-12-27 2023-07-13 322 336 -14 -14 4. MICROSOFT CORP 2018-04-20 2023-07-13 1362 380 982 982 1. NETFLIX INC 2022-11-10 2023-07-13 446 262 184 184 3. NVIDIA CORP 2023-07-13 1344 641 703 703 4. OCCIDENTAL PETROLEUM CORP 2022-11-10 2023-07-13 247 276 -29 -29 8. ORACLE CORP 2021-12-29 2023-07-13 941 708 233 233 1. PARKER HANNIFIN CORP 2022-11-10 2023-07-13 398 299 99 99 1. SERVICENOW INC 2021-11-30 2023-07-13 571 663 -92 -92 3. STARBUCKS CORP 2023-02-10 2023-07-13 305 321 -16 -16 4. T-MOBILE US INC 2022-03-16 2023-07-13 557 507 50 50 4. TESLA INC 2021-09-10 2023-07-13 1091 1007 84 84 4. VALERO ENERGY 2021-11-30 2023-07-13 462 266 196 196 2. VERTEX PHARMACEUTICAL INC 2023-03-21 2023-07-13 697 604 93 93 2. VISA INC 2020-11-17 2023-07-13 487 422 65 65 2. EATON CORP PLC 2023-03-21 2023-07-13 404 333 71 71 119.07 FIRST EAGLE FDS 2023-02-10 2023-07-14 3000 2880 120 120 45.43512 MFS SER TR XIII 2021-10-11 2023-07-14 750 939 -189 -189 .76488 MFS SER TR XIII 2021-10-11 2023-07-14 13 16 -3 -3 32.30094 VICTORY PORTFOLIOS 2021-10-11 2023-07-14 1513 1632 -119 -119 1.11906 VICTORY PORTFOLIOS 2021-10-11 2023-07-14 52 57 -5 -5 46.8607 WASATCH FDS TR 2021-10-11 2023-07-14 740 1062 -322 -322 .5793 WASATCH FDS TR 2021-10-11 2023-07-14 9 13 -4 -4 35. ACTIVISION BLIZZARD INC 2023-03-21 2023-07-17 3245 2794 451 451 23. DISNEY (WALT) CO 2023-08-10 2022 2846 -824 -824 12. JOHNSON & JOHNSON CO 2022-12-27 2023-08-10 2107 2129 -22 -22 24. MERCK & CO INC NEW 2023-08-10 2540 2694 -154 -154 6. NVIDIA CORP 2022-04-19 2023-08-10 2567 1334 1233 1233 25. ADVANCED MICRO DEVICES INC W/1 2023-02-10 2023-09-28 2464 2047 417 417 2. BROADCOM INC 2021-12-29 2023-09-28 1634 1352 282 282 8. ELI LILLY & CO 2022-02-16 2023-09-28 4371 1970 2401 2401 2. MICROSOFT CORP 2018-04-20 2023-09-28 621 190 431 431 29. ORACLE CORP 2023-09-28 3015 2556 459 459 27. STARBUCKS CORP 2023-02-10 2023-09-28 2445 2886 -441 -441 8. T-MOBILE US INC 2023-09-28 1123 1027 96 96 8. TESLA INC 2023-09-28 1926 2008 -82 -82 36.12 FEDERATED HERMES INSTL TR 2020-05-07 2023-10-11 302 324 -22 -22 41.53 GUGGENHEIM FDS TR 2023-10-11 980 1022 -42 -42 1437.93 LORD ABBETT INVT TR 2023-10-11 5450 5969 -519 -519 14.49 METROPOLITAN WEST FDS 2019-07-19 2023-10-11 145 172 -27 -27 .33 VERALTO CORP. 2023-09-28 2023-10-24 23 29 -6 -6 4. VERALTO CORP. 2023-09-28 2023-11-30 301 349 -48 -48 1. ANALOG DEVICES 2023-02-10 2023-12-21 196 178 18 18 20. ANALOG DEVICES 2023-12-21 3912 2988 924 924 13. BECTON DICKINSON AND CO. 2023-09-28 2023-12-21 3132 3409 -277 -277 15. CHEVRONTEXACO CORP 2023-09-28 2023-12-21 2259 2560 -301 -301 1. COCA-COLA CO 2023-02-10 2023-12-21 58 60 -2 -2 34. COCA-COLA CO 2023-12-21 1968 1861 107 107 6. COSTCO WHOLESALE CORP 2023-12-21 3984 3176 808 808 1. DANAHER CORP 2023-09-28 2023-12-21 228 220 8 8 34. EDWARDS LIFESCIENCES CORP 2023-05-09 2023-12-21 2545 3023 -478 -478 11. HCA HEALTHCARE INC 2023-02-10 2023-12-21 2932 2837 95 95 8. HOME DEPOT INC. 2023-12-21 2801 3104 -303 -303 1. HONEYWELL INTL INC COM 2023-02-10 2023-12-21 204 200 4 4 10. HONEYWELL INTL INC COM 2022-06-15 2023-12-21 2036 1867 169 169 36. OCCIDENTAL PETROLEUM CORP 2023-12-21 2167 2488 -321 -321 15.91 FEDERATED HERMES INSTL TR 2020-05-07 2024-01-29 140 143 -3 -3 955.78 LORD ABBETT INVT TR 2024-01-29 3689 3969 -280 -280 101.9 PIMCO FDS 2024-01-29 734 1127 -393 -393 206.38 FEDERATED HERMES INSTL TR 2023-07-14 2024-02-05 1806 1767 39 39 810.97 FEDERATED HERMES INSTL TR 2024-02-05 7096 7565 -469 -469 1725.12 FEDERATED TOTAL RETURN SERS INC 2024-02-05 16250 16303 -53 -53 2994.81 FEDERATED TOTAL RETURN SERS INC 2024-02-05 28211 32223 -4012 -4012 997.48 FIRST EAGLE FDS 2024-02-05 24538 24450 88 88 202.61 GUGGENHEIM FDS TR 2024-02-05 4871 4811 60 60 724.79 GUGGENHEIM FDS TR 2024-02-05 17424 17625 -201 -201 1597.45 LOOMIS SAYLES FDS II 2024-02-05 15671 15552 119 119 2932.27 LOOMIS SAYLES FDS II 2024-02-05 28766 29679 -913 -913 1586.44 LORD ABBETT INVT TR 2023-07-14 2024-02-05 6108 6060 48 48 4216.58 LORD ABBETT INVT TR 2024-02-05 16234 17188 -954 -954 3.27 MFS SER TR XIII 2024-02-05 52 53 -1 -1 386.14 MFS SER TR XIII 2024-02-05 6213 7974 -1761 -1761 287.82 METROPOLITAN WEST FDS 2024-02-05 2953 2957 -4 -4 1014.32 METROPOLITAN WEST FDS 2024-02-05 10407 11600 -1193 -1193 543.57 PIMCO FDS 2024-02-05 3892 3831 61 61 1331.36 PIMCO FDS 2024-02-05 9533 12759 -3226 -3226 96.7 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2024-02-05 2205 2251 -46 -46 293.82 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2024-02-05 6699 8018 -1319 -1319 14.34 VICTORY PORTFOLIOS 2024-02-05 662 648 14 14 262.49 VICTORY PORTFOLIOS 2024-02-05 12101 13255 -1154 -1154 144.21 WASATCH FDS TR 2024-02-05 2291 2267 24 24 257.37 WASATCH FDS TR 2024-02-05 4090 5660 -1570 -1570 1. ADVANCED MICRO DEVICES INC W/1 2023-02-10 2024-02-12 174 82 92 92 3. ALPHABET INC 2019-11-19 2024-02-12 445 198 247 247 2. AMAZON.COM INC 2020-03-09 2024-02-12 349 184 165 165 3. APPLE COMPUTER 2020-01-14 2024-02-12 564 237 327 327 1. APPLIED MATERIALS INC 2023-12-21 2024-02-12 186 161 25 25 2. BOSTON SCIENTIFIC CORP 2023-08-10 2024-02-12 129 103 26 26 2. COMCAST CORP NEW 2023-09-28 2024-02-12 85 90 -5 -5 8. EXXON MOBIL CORP COM 2024-02-12 821 884 -63 -63 22. EXXON MOBIL CORP COM 2024-02-12 2257 2431 -174 -174 9. FIDELITY MERRIMACK STR TR 2024-02-05 2024-02-12 407 409 -2 -2 1. HILTON WORLDWIDE HLDGS INC 2021-02-24 2024-02-12 192 124 68 68 4. INVESCO ULTRA SHORT DURATION ETF 2024-02-05 2024-02-12 200 200 47. ISHARES TR 2024-02-05 2024-02-12 4992 5019 -27 -27 3. ISHARES S & P SMALLCAP 600 2021-03-18 2024-02-12 321 341 -20 -20 13. ISHARES TR 2024-02-05 2024-02-12 1004 1001 3 3 386. ISHARES TR 2024-02-05 2024-02-12 8538 8612 -74 -74 1. MASTERCARD INC 2022-02-16 2024-02-12 456 382 74 74 1. MICROSOFT CORP 2018-04-20 2024-02-12 417 95 322 322 5. NVIDIA CORP 2022-04-19 2024-02-12 3629 1112 2517 2517 2. ORACLE CORP 2024-02-12 232 158 74 74 1. SALESFORCE.COM INC 2023-12-21 2024-02-12 288 267 21 21 1. SERVICENOW INC 2021-11-30 2024-02-12 801 663 138 138 1. SYNOPSYS INC W/1 RT/SH 2023-12-21 2024-02-12 568 560 8 8 2. TJX COMPANIES INC W/1 RT/SH 2023-09-28 2024-02-12 196 178 18 18 1. TESLA INC 2022-09-28 2024-02-12 194 280 -86 -86 1. VALERO ENERGY 2021-11-30 2024-02-12 143 66 77 77 1. VERTEX PHARMACEUTICAL INC 2023-03-21 2024-02-12 418 302 116 116 1. VISA INC 2020-11-17 2024-02-12 275 211 64 64 6. ADOBE SYS INC W/1 RT/SH 2023-12-21 2024-03-19 3076 3624 -548 -548 73. COMCAST CORP NEW 2024-03-19 3138 3282 -144 -144 2. NVIDIA CORP 2022-04-19 2024-03-19 1723 445 1278 1278 1. BOOKING HLDGS INC 2023-12-21 2024-05-15 3771 3514 257 257 6. NORTHROP GRUMMAN CORP W/1 RT/SH 2023-09-28 2024-05-15 2821 2656 165 165 6. VISA INC 2020-11-17 2024-05-15 1680 1265 415 415 6. ANTHEM INC 2024-06-18 3201 2487 714 714 17. LOWES COMPANIES INC 2024-03-19 2024-06-18 3869 4188 -319 -319 14. MCDONALDS CORP 2024-06-18 3509 4055 -546 -546 2. NVIDIA CORP 2022-04-19 2024-06-18 266 44 222 222 14. SALESFORCE.COM INC 2024-06-18 3225 3771 -546 -546 6. SYNOPSYS INC W/1 RT/SH 2023-12-21 2024-06-18 3673 3360 313 313 8. ULTA SALON COSMETCS & FRAGRANCE INC 2024-03-19 2024-06-18 3111 4242 -1131 -1131 CAPITAL GAIN DIVIDENDS P 683 CAPITAL GAIN DIVIDENDS P 683 CAPITAL GAIN DIVIDENDS P 683 CAPITAL GAIN DIVIDENDS P 683 CAPITAL GAIN DIVIDENDS P 683 CAPITAL GAIN DIVIDENDS P 683 CAPITAL GAIN DIVIDENDS P 683 CAPITAL GAIN DIVIDENDS P 683 CAPITAL GAIN DIVIDENDS P 683 CAPITAL GAIN DIVIDENDS P 683 CAPITAL GAIN DIVIDENDS P 683 CAPITAL GAIN DIVIDENDS P 683 CAPITAL GAIN DIVIDENDS P 683 CAPITAL GAIN DIVIDENDS P 683 CAPITAL GAIN DIVIDENDS P 683 CAPITAL GAIN DIVIDENDS P 683 CAPITAL GAIN DIVIDENDS P 683 CAPITAL GAIN DIVIDENDS P 683 CAPITAL GAIN DIVIDENDS P 683 CAPITAL GAIN DIVIDENDS P 683 CAPITAL GAIN DIVIDENDS P 683 CAPITAL GAIN DIVIDENDS P 683 CAPITAL GAIN DIVIDENDS P 683 CAPITAL GAIN DIVIDENDS P 683 CAPITAL GAIN DIVIDENDS P 683 CAPITAL GAIN DIVIDENDS P 683 CAPITAL GAIN DIVIDENDS P 683 CAPITAL GAIN DIVIDENDS P 683 CAPITAL GAIN DIVIDENDS P 683 CAPITAL GAIN DIVIDENDS P 683 CAPITAL GAIN DIVIDENDS P 683 CAPITAL GAIN DIVIDENDS P 683 CAPITAL GAIN DIVIDENDS P 683 CAPITAL GAIN DIVIDENDS P 683 CAPITAL GAIN DIVIDENDS P 683 CAPITAL GAIN DIVIDENDS P 683 CAPITAL GAIN DIVIDENDS P 683 CAPITAL GAIN DIVIDENDS P 683 CAPITAL GAIN DIVIDENDS P 683 CAPITAL GAIN DIVIDENDS P 683 CAPITAL GAIN DIVIDENDS P 683 CAPITAL GAIN DIVIDENDS P 683 CAPITAL GAIN DIVIDENDS P 683 CAPITAL GAIN DIVIDENDS P 683 CAPITAL GAIN DIVIDENDS P 683 CAPITAL GAIN DIVIDENDS P 683 CAPITAL GAIN DIVIDENDS P 683 CAPITAL GAIN DIVIDENDS P 683 CAPITAL GAIN DIVIDENDS P 683 CAPITAL GAIN DIVIDENDS P 683 CAPITAL GAIN DIVIDENDS P 683 CAPITAL GAIN DIVIDENDS P 683 CAPITAL GAIN DIVIDENDS P 683 CAPITAL GAIN DIVIDENDS P 683 CAPITAL GAIN DIVIDENDS P 683 CAPITAL GAIN DIVIDENDS P 683 CAPITAL GAIN DIVIDENDS P 683 CAPITAL GAIN DIVIDENDS P 683 CAPITAL GAIN DIVIDENDS P 683 CAPITAL GAIN DIVIDENDS P 683 CAPITAL GAIN DIVIDENDS P 683 CAPITAL GAIN DIVIDENDS P 683 CAPITAL GAIN DIVIDENDS P 683 CAPITAL GAIN DIVIDENDS P 683 CAPITAL GAIN DIVIDENDS P 683 CAPITAL GAIN DIVIDENDS P 683 CAPITAL GAIN DIVIDENDS P 683 CAPITAL GAIN DIVIDENDS P 683 CAPITAL GAIN DIVIDENDS P 683 CAPITAL GAIN DIVIDENDS P 683 CAPITAL GAIN DIVIDENDS P 683 CAPITAL GAIN DIVIDENDS P 683 CAPITAL GAIN DIVIDENDS P 683 CAPITAL GAIN DIVIDENDS P 683 CAPITAL GAIN DIVIDENDS P 683 CAPITAL GAIN DIVIDENDS P 683 CAPITAL GAIN DIVIDENDS P 683 CAPITAL GAIN DIVIDENDS P 683 CAPITAL GAIN DIVIDENDS P 683 CAPITAL GAIN DIVIDENDS P 683 CAPITAL GAIN DIVIDENDS P 683 CAPITAL GAIN DIVIDENDS P 683 CAPITAL GAIN DIVIDENDS P 683 CAPITAL GAIN DIVIDENDS P 683 CAPITAL GAIN DIVIDENDS P 683 CAPITAL GAIN DIVIDENDS P 683 CAPITAL GAIN DIVIDENDS P 683 CAPITAL GAIN DIVIDENDS P 683 CAPITAL GAIN DIVIDENDS P 683 CAPITAL GAIN DIVIDENDS P 683 CAPITAL GAIN DIVIDENDS P 683 CAPITAL GAIN DIVIDENDS P 683 CAPITAL GAIN DIVIDENDS P 683 CAPITAL GAIN DIVIDENDS P 683 CAPITAL GAIN DIVIDENDS P 683 CAPITAL GAIN DIVIDENDS P 683 CAPITAL GAIN DIVIDENDS P 683 CAPITAL GAIN DIVIDENDS P 683 CAPITAL GAIN DIVIDENDS P 683 CAPITAL GAIN DIVIDENDS P 683 CAPITAL GAIN DIVIDENDS P 683 CAPITAL GAIN DIVIDENDS P 683 CAPITAL GAIN DIVIDENDS P 683 CAPITAL GAIN DIVIDENDS P 683 CAPITAL GAIN DIVIDENDS P 683 CAPITAL GAIN DIVIDENDS P 683 CAPITAL GAIN DIVIDENDS P 683 CAPITAL GAIN DIVIDENDS P 683 CAPITAL GAIN DIVIDENDS P 683 CAPITAL GAIN DIVIDENDS P 683 CAPITAL GAIN DIVIDENDS P 683 CAPITAL GAIN DIVIDENDS P 683 CAPITAL GAIN DIVIDENDS P 683 CAPITAL GAIN DIVIDENDS P 683 CAPITAL GAIN DIVIDENDS P 683 CAPITAL GAIN DIVIDENDS P 683 CAPITAL GAIN DIVIDENDS P 683 CAPITAL GAIN DIVIDENDS P 683 CAPITAL GAIN DIVIDENDS P 683 CAPITAL GAIN DIVIDENDS P 683 CAPITAL GAIN DIVIDENDS P 683 CAPITAL GAIN DIVIDENDS P 683 CAPITAL GAIN DIVIDENDS P 683 CAPITAL GAIN DIVIDENDS P 683 CAPITAL GAIN DIVIDENDS P 683 CAPITAL GAIN DIVIDENDS P 683 CAPITAL GAIN DIVIDENDS P 683 CAPITAL GAIN DIVIDENDS P 683 CAPITAL GAIN DIVIDENDS P 683 CAPITAL GAIN DIVIDENDS P 683 CAPITAL GAIN DIVIDENDS P 683 CAPITAL GAIN DIVIDENDS P 683 CAPITAL GAIN DIVIDENDS P 683 CAPITAL GAIN DIVIDENDS P 683 CAPITAL GAIN DIVIDENDS P 683 CAPITAL GAIN DIVIDENDS P 683 CAPITAL GAIN DIVIDENDS P 683 CAPITAL GAIN DIVIDENDS P 683 CAPITAL GAIN DIVIDENDS P 683 CAPITAL GAIN DIVIDENDS P 683 CAPITAL GAIN DIVIDENDS P 683 CAPITAL GAIN DIVIDENDS P 683 CAPITAL GAIN DIVIDENDS P 683 CAPITAL GAIN DIVIDENDS P 683 -4133 113 0 113 0 113 80 0 0 80 0 33 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 3303847310 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 X false false false false true false false false false false false false false false false false false false false false false false HUNTINGTON NATIONAL BANK PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 TRUSTEE 1 6323 NONE 0 NONE 0 N/A 418447 5825 0 424272 0 0 424272 6364 417908 20895 20895 113 113 20782 0 20782 0 20782 27011 0 0 0 0 27011 20782 0 0 4220 5337 17128 5706 7839 40230 27011 0 0 0 20782 6229 0 0 46459 0 0 0 0 0 0 4220 42239 5337 17128 5706 7839 6229 X STAN HYWET HALL & GARDENS ATTN CEO AKRON OH 443031399 NONE PC GENERAL OPERATING 22000 22000 14 11371 18 -4133 FEDERAL TAX REFUND 1 7274 14512 14512 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1750 1750 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. 543916688 LORD ABBETT INVT TR 61756E461 MORGAN STANLEY INSTL 002824100 ABBOTT LABS 038222105 APPLIED MATLS INC 3540 5192 169656105 CHIPOTLE MEXICAN GRI 3757 6265 235851102 DANAHER CORP 2866 3248 28176E108 EDWARDS LIFESCIENCES 747525103 QUALCOMM INC 3544 4980 871829107 SYSCO CORP G1151C101 ACCENTURE PLC-CL A 00724F101 ADOBE SYS INC 037833100 APPLE INC 4380 9689 670346105 NUCOR CORP 67066G104 NVIDIA CORP 2510 14578 67103H107 O'REILLY AUTOMOTIVE 3070 4224 701094104 PARKER-HANNIFIN CORP 2693 4552 70450Y103 PAYPAL HOLDINGS INCO L8681T102 SPOTIFY TECHNOLOGY S 46138E511 INVESCO PREFERRED ET 007903107 ADVANCED MICRO DEVIC 3401 5353 023135106 AMAZON COM INC 5776 8890 036752103 ANTHEM INC 16679L109 CHEWY, INC. 23331A109 DR HORTON INC 277432100 EASTMAN CHEMICAL CO 444859102 HUMANA INC 64110L106 NETFLIX INC 2356 6074 907818108 UNION PACIFIC CORP 31428Q739 FEDERATED TOTAL RETU 40168W483 GUGGENHEIM FDS TR 592905749 METROPOLITAN WEST FD 922031737 VANGUARD FIXED INCOM 552982720 MFS SER TR XIII 071813109 BAXTER INTERNATIONAL 149123101 CATERPILLAR INC 461202103 INTUIT 3243 5258 573284106 MARTIN MARIETTA MATE 92826C839 VISA INC 2809 3675 89155T649 TOUCHSTONE MID CAP F 464287234 ISHARES MSCI EMERGIN 191216100 COCA COLA CO 3502 3564 22822V101 CROWN CASTLE INC 46120E602 INTUITIVE SURGICAL I 2605 4449 478160104 JOHNSON & JOHNSON 57636Q104 MASTERCARD INC 4538 5735 773903109 ROCKWELL AUTOMATION 88160R101 TESLA INC 3891 4551 654106103 NIKE INC 7591EP100 REGIONS FINANCIAL CO 83304A106 SNAP INC - A 883556102 THERMO FISHER SCIENT 3436 3318 31420B847 FEDERATED HERMES INS 72201F623 PIMCO FDS 00507V109 ACTIVISION BLIZZARD 09857L108 BOOKING HLDGS INC 16119P108 CHARTER COMMUNICATIO 244199105 DEERE CO 43300A203 HILTON WORLDWIDE HLD 3181 5237 863667101 STRYKER CORP 957663503 WESTERN ASSET CORE P 464285204 ISHARES GOLD TRUST E 464287804 ISHARES TR 7293 6933 46428Q109 ISHARES SILVER TRUST 02079K305 ALPHABET INC 5505 11111 30303M102 FACEBOOK INC CL-A 5441 7563 35671D857 FREEPORT-MCMORAN INC 594918104 MICROSOFT CORP 4177 10727 79466L302 SALESFORCE.COM INC 824348106 SHERWIN WILLIAMS CO 3000 2984 911312106 UNITED PARCEL SERVIC 82509L107 SHOPIFY INC - CLASS 936793744 WASATCH FDS TR 46090E103 INVESCO QQQ TR 060505104 BANK AMER CORP 00287Y109 ABBVIE INC 437076102 HOME DEPOT INC 92646A831 VICTORY PORTFOLIOS 11135F101 BROADCOM INC 2603 6422 26875P101 EOG RES INC 337738108 FISERV INC 032654105 ANALOG DEVICES INC 3745 3652 22160K105 COSTCO WHOLESALE COR 931142103 WAL MART STORES INC H1467J104 CHUBB LTD 543487136 LOOMIS SAYLES FDS II 68389X105 ORACLE CORP 5671 7484 81762P102 SERVICENOW INC 4765 6293 91913Y100 VALERO ENERGY CORP N 2277 4860 438516106 HONEYWELL INTL INC 17275R102 CISCO SYS INC 532457108 LILLY ELI & CO 1668 5432 717081103 PFIZER INC 872590104 T-MOBILE US INC 3079 4052 254687106 DISNEY WALT CO 30231G102 EXXON MOBIL CORP 32008F200 FIRST EAGLE FDS 40412C101 HCA HEALTHCARE INC 58933Y105 MERCK & CO INC NEW 674599105 OCCIDENTAL PETE CORP 855244109 STARBUCKS CORP 92532F100 VERTEX PHARMACEUTICA 3292 4687 G29183103 EATON CORP PLC 3157 5644 00130H105 AES CORP 3757 3479 032095101 AMPHENOL CORP NEW 3401 3301 101137107 BOSTON SCIENTIFIC CO 3470 5160 22788C105 CROWDSTRIKE HOLDINGS 4369 4981 316188309 FIDELITY MERRIMACK S 12278 12131 46090A887 INVESCO ULTRA SHORT 4052 4042 464287176 ISHARES TR 4058 4058 464287242 ISHARES TR 46964 46276 464287507 ISHARES TR 13713 14630 464288513 ISHARES TR 8089 8100 464288661 ISHARES TR 46833 46534 46434V787 ISHARES TR 4083 4059 512807108 LAM RESH CORP 3478 5324 595112103 MICRON TECHNOLOGY IN 4289 4472 697435105 PALO ALTO NETWORKS I 3608 4068 78463X749 SPDR INDEX SHS FDS 6145 6146 78464A474 SPDR SER TR 36709 36561 872540109 TJX COS INC NEW 3307 4074 921943858 VANGUARD TAX-MANAGED 25480 26539 922042858 VANGUARD INTL EQUITY 5982 6564 ROC ON CY SALES 27 STATE FILING/TAX PAYMENT 100 0 100 FEDERAL TAX REFUND 7274 0 MUTUAL FUND TIMING ADJ 20 ROUNDING 3 FOREIGN TAXES 47 47 0 FEDERAL TAX PAYMENT - PRIOR YE 81 0 0 FEDERAL ESTIMATES - PRINCIPAL 80 0 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0