2025-11-03T10:01:38-06:00 2025-06-30 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-07-01 346819830 HAROLD S MILLER TRUST TUW ITEM III MILL 3303847310 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3303847310 2025-10-07 true true LAURA STROBEL P01271955 4123556000 2025-10-07 X 2024 2025-03-06 01:10:19Z X 475108 X 10564 10564 28085 122166 28085 0 38649 38649 6853 3426 3426 0 0 0 0 0 0 1750 0 0 1750 0 0 247 101 0 0 0 0 0 0 0 180 180 9030 3527 0 5356 22456 22456 31486 3527 0 27812 7163 35122 0 1698 9655 9655 0 0 0 364836 364071 465453 0 366534 373726 475108 0 X 366534 373726 366534 373726 366534 373726 366534 7163 100 373797 71 373726 10. AES CORP 2024-06-18 2024-07-19 171 190 -19 -19 1. ADVANCED MICRO DEVICES INC W/1 2023-02-10 2024-07-19 154 82 72 72 4. ALPHABET INC 2019-11-19 2024-07-19 716 263 453 453 2. AMAZON.COM INC 2020-03-09 2024-07-19 367 184 183 183 1. AMPHENOL CORP CL A 2024-06-18 2024-07-19 66 69 -3 -3 2. APPLE COMPUTER 2020-01-14 2024-07-19 452 158 294 294 1. APPLIED MATERIALS INC 2023-12-21 2024-07-19 216 161 55 55 4. BOSTON SCIENTIFIC CORP 2023-08-10 2024-07-19 307 206 101 101 3. BROADCOM INC 2021-12-29 2024-07-19 489 203 286 286 16. CHIPOTLE MEXICAN GRILL INC CLASS A 2021-08-10 2024-07-19 852 601 251 251 3. COCA-COLA CO 2024-06-18 2024-07-19 196 188 8 8 1. CROWDSTRIKE HOLDINGS INC - A 2024-05-15 2024-07-19 305 336 -31 -31 1. DANAHER CORP 2023-09-28 2024-07-19 242 220 22 22 1. FACEBOOK INC CL-A 2023-07-17 2024-07-19 482 307 175 175 2. HILTON WORLDWIDE HLDGS INC 2024-07-19 434 251 183 183 1. INTUIT INC 2020-11-17 2024-07-19 638 356 282 282 1. MASTERCARD INC 2022-02-16 2024-07-19 449 382 67 67 1. MICROSOFT CORP 2018-04-20 2024-07-19 438 95 343 343 2. MICRON TECHNOLOGY INC 2024-05-15 2024-07-19 233 252 -19 -19 1. NETFLIX INC 2022-11-10 2024-07-19 644 262 382 382 8. NVIDIA CORP 2022-04-19 2024-07-19 960 178 782 782 3. ORACLE CORP 2022-04-19 2024-07-19 418 239 179 179 1. PALO ALTO NETWORKS INC 2023-12-21 2024-07-19 332 301 31 31 1. QUALCOMM INC 2023-12-21 2024-07-19 191 142 49 49 1. SERVICENOW INC 2021-11-30 2024-07-19 746 663 83 83 2. TJX COMPANIES INC W/1 RT/SH 2023-09-28 2024-07-19 226 178 48 48 1. T-MOBILE US INC 2022-04-20 2024-07-19 183 133 50 50 1. TESLA INC 2023-05-09 2024-07-19 245 169 76 76 1. THERMO ELECTRON CORP W/1 RT/SH 2021-09-10 2024-07-19 537 574 -37 -37 2. VALERO ENERGY 2021-11-30 2024-07-19 297 133 164 164 33. VANGUARD TAX-MANAGED INTL FD 2024-02-05 2024-07-19 1664 1562 102 102 1. VERTEX PHARMACEUTICAL INC 2023-03-21 2024-07-19 492 302 190 190 1. VISA INC 2020-11-17 2024-07-19 268 211 57 57 2. EATON CORP PLC 2023-03-21 2024-07-19 627 333 294 294 188. AES CORP 2024-06-18 2024-08-09 3111 3567 -456 -456 84. CHIPOTLE MEXICAN GRILL INC CLASS A 2021-08-10 2024-08-09 4642 3156 1486 1486 12. CROWDSTRIKE HOLDINGS INC - A 2024-05-15 2024-08-09 2904 4033 -1129 -1129 33. FIDELITY MERRIMACK STR TR 2024-02-05 2024-08-09 1520 1501 19 19 10. INVESCO ULTRA SHORT DURATION ETF 2024-02-05 2024-08-09 501 500 1 1 4. ISHARES TR 2024-02-05 2024-08-09 433 427 6 6 53. ISHARES GOLDMAN SACHS CORPORATE BOND FD 2024-02-05 2024-08-09 5811 5771 40 40 13. ISHARES TR 2024-02-05 2024-08-09 1013 1001 12 12 49. ISHARES TR 2024-02-05 2024-08-09 5793 5697 96 96 22. ISHARES TR 2024-02-05 2024-08-09 491 491 22. NVIDIA CORP 2022-04-19 2024-08-09 2322 489 1833 1833 151. SPDR SER TR 2024-02-05 2024-08-09 4517 4503 14 14 2. DANAHER CORP 2024-11-22 471 491 -20 -20 11. DANAHER CORP 2023-09-28 2024-11-22 2591 2423 168 168 1. LAM RESEARCH CORP 2023-08-10 2024-11-22 73 70 3 3 6. ELI LILLY & CO 2024-11-22 4509 1668 2841 2841 3. ADVANCED MICRO DEVICES INC W/1 2023-02-10 2025-02-04 353 246 107 107 5. ALPHABET INC 2019-11-19 2025-02-04 1026 329 697 697 4. AMAZON.COM INC 2025-02-04 969 381 588 588 4. AMPHENOL CORP CL A 2024-06-18 2025-02-04 282 278 4 4 2. ANALOG DEVICES 2024-06-18 2025-02-04 414 468 -54 -54 4. APPLE COMPUTER 2020-03-09 2025-02-04 925 275 650 650 2. APPLIED MATERIALS INC 2023-12-21 2025-02-04 357 322 35 35 3. ARISTA NETWORKS INC 2024-08-09 2025-02-04 333 253 80 80 5. BOSTON SCIENTIFIC CORP 2023-08-10 2025-02-04 515 257 258 258 3. BROADCOM INC 2021-12-29 2025-02-04 661 203 458 458 4. COCA-COLA CO 2024-06-18 2025-02-04 249 250 -1 -1 2. DIGITAL REALTY TRUST (REIT) 2024-08-09 2025-02-04 326 299 27 27 1. FACEBOOK INC CL-A 2023-07-17 2025-02-04 704 307 397 397 2. HILTON WORLDWIDE HLDGS INC 2021-03-18 2025-02-04 515 252 263 263 1. INTUIT INC 2020-11-17 2025-02-04 600 356 244 244 1. INTUITIVE SURGICAL INC 2022-12-27 2025-02-04 578 262 316 316 25. ISHARES S & P MIDCAP 400 2024-02-05 2025-02-04 1604 1366 238 238 7. ISHARES S & P SMALLCAP 600 2025-02-04 825 806 19 19 5. LAM RESEARCH CORP 2023-08-10 2025-02-04 401 348 53 53 1. MASTERCARD INC 2022-02-16 2025-02-04 560 382 178 178 2. MICROSOFT CORP 2018-04-20 2025-02-04 826 190 636 636 3. MICRON TECHNOLOGY INC 2024-05-15 2025-02-04 273 378 -105 -105 1. NETFLIX INC 2022-11-10 2025-02-04 995 262 733 733 8. NVIDIA CORP 2022-04-19 2025-02-04 957 178 779 779 5. ORACLE CORP 2022-04-19 2025-02-04 842 398 444 444 2. PALO ALTO NETWORKS INC 2023-12-21 2025-02-04 366 301 65 65 1. PARKER HANNIFIN CORP 2022-11-10 2025-02-04 696 299 397 397 2. QUALCOMM INC 2023-12-21 2025-02-04 347 283 64 64 2. RTX CORP 2024-08-09 2025-02-04 257 231 26 26 17. SPDR INDEX SHS FDS 2024-02-05 2025-02-04 738 705 33 33 1. SHERWIN WILLIAMS CO 2024-06-18 2025-02-04 355 300 55 55 4. TJX COMPANIES INC W/1 RT/SH 2023-09-28 2025-02-04 499 357 142 142 2. T-MOBILE US INC 2022-04-20 2025-02-04 480 267 213 213 2. TESLA INC 2023-05-09 2025-02-04 767 338 429 429 1. TEXAS INSTRUMENTS INC. 2024-08-09 2025-02-04 182 190 -8 -8 1. THERMO ELECTRON CORP W/1 RT/SH 2021-09-10 2025-02-04 585 636 -51 -51 2. VALERO ENERGY 2021-11-30 2025-02-04 285 133 152 152 45. VANGUARD TAX-MANAGED INTL FD 2024-02-05 2025-02-04 2245 2130 115 115 34. VANGUARD INTL EQUITY INDEX FDS 2024-02-05 2025-02-04 1525 1351 174 174 1. VISA INC 2021-10-08 2025-02-04 345 231 114 114 1. ZOETIS INC 2024-11-22 2025-02-04 172 178 -6 -6 1. EATON CORP PLC 2023-03-21 2025-02-04 316 167 149 149 2. ADVANCED MICRO DEVICES INC W/1 2024-08-09 2025-02-14 227 269 -42 -42 29. ADVANCED MICRO DEVICES INC W/1 2025-02-14 3286 3073 213 213 46. AMPHENOL CORP CL A 2025-02-14 3182 3182 1. BOSTON SCIENTIFIC CORP 2023-08-10 2025-02-14 106 51 55 55 1. COCA-COLA CO 2024-06-18 2025-02-14 70 63 7 7 1. INTUIT INC 2024-08-09 2025-02-14 585 625 -40 -40 6. INTUIT INC 2025-02-14 3507 2531 976 976 9. ISHARES GOLDMAN SACHS CORPORATE BOND FD 2024-02-05 2025-02-14 972 980 -8 -8 1. ISHARES S & P MIDCAP 400 2024-02-05 2025-02-14 64 55 9 9 2. ISHARES TR 2024-02-05 2025-02-14 159 154 5 5 12. ISHARES TR 2024-02-05 2025-02-14 1392 1395 -3 -3 44. LAM RESEARCH CORP 2023-08-10 2025-02-14 3652 3061 591 591 1. PALO ALTO NETWORKS INC 2023-12-21 2025-02-14 191 150 41 41 2. SPDR INDEX SHS FDS 2024-02-05 2025-02-14 89 83 6 6 1. TEXAS INSTRUMENTS INC. 2024-08-09 2025-02-14 182 190 -8 -8 5. THERMO ELECTRON CORP W/1 RT/SH 2025-02-14 2668 2863 -195 -195 3. VANGUARD TAX-MANAGED INTL FD 2024-02-05 2025-02-14 155 142 13 13 2. VANGUARD INTL EQUITY INDEX FDS 2024-02-05 2025-02-14 91 79 12 12 50. ISHARES S & P MIDCAP 400 2024-02-05 2025-04-21 2656 2733 -77 -77 30. ISHARES S & P SMALLCAP 600 2021-03-18 2025-04-21 2807 3411 -604 -604 29. BOSTON SCIENTIFIC CORP 2023-08-10 2025-05-07 3025 1492 1533 1533 12. HILTON WORLDWIDE HLDGS INC 2021-03-18 2025-05-07 2866 1512 1354 1354 5. INTUITIVE SURGICAL INC 2022-12-27 2025-05-07 2665 1309 1356 1356 2. O'REILLY AUTOMOTIVE INC 2022-08-17 2025-05-07 2773 1487 1286 1286 1. ORACLE CORP 2022-04-19 2025-05-07 148 80 68 68 1. RTX CORP 2024-08-09 2025-05-07 128 115 13 13 12. T-MOBILE US INC 2022-04-20 2025-05-07 3027 1600 1427 1427 1. VANGUARD INTL EQUITY INDEX FDS 2024-02-05 2025-05-07 46 40 6 6 6. VERTEX PHARMACEUTICAL INC 2023-03-21 2025-05-07 2652 1811 841 841 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 28085 488 0 488 941 0 113 0 0 113 0 113 0 113 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 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 6853 NONE 0 NONE 0 N/A 448681 8702 0 457383 0 0 457383 6861 450522 22526 22526 0 22526 0 22526 0 22526 27812 0 0 0 0 27812 22526 0 0 5337 17128 5706 7839 6229 42239 27812 0 0 0 22526 5286 0 0 47525 0 0 0 0 0 0 5337 42188 17128 5706 7839 6229 5286 X STAN HYWET HALL & GARDENS ATTN CEO AKRON OH 443031399 NONE PC GENERAL OPERATING 22456 22456 14 10564 18 28085 38649 38649 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 3381 3844 169656105 CHIPOTLE MEXICAN GRI 235851102 DANAHER CORP 28176E108 EDWARDS LIFESCIENCES 747525103 QUALCOMM INC 3416 3822 871829107 SYSCO CORP G1151C101 ACCENTURE PLC-CL A 00724F101 ADOBE SYS INC 037833100 APPLE INC 4566 8822 670346105 NUCOR CORP 67066G104 NVIDIA CORP 1760 12797 67103H107 O'REILLY AUTOMOTIVE 1584 2704 701094104 PARKER-HANNIFIN CORP 2393 5588 70450Y103 PAYPAL HOLDINGS INCO L8681T102 SPOTIFY TECHNOLOGY S 46138E511 INVESCO PREFERRED ET 007903107 ADVANCED MICRO DEVIC 023135106 AMAZON COM INC 5712 9434 036752103 ANTHEM INC 16679L109 CHEWY, INC. 23331A109 DR HORTON INC 277432100 EASTMAN CHEMICAL CO 444859102 HUMANA INC 64110L106 NETFLIX INC 2463 10713 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 573284106 MARTIN MARIETTA MATE 92826C839 VISA INC 2628 4616 89155T649 TOUCHSTONE MID CAP F 464287234 ISHARES MSCI EMERGIN 191216100 COCA COLA CO 3284 3679 22822V101 CROWN CASTLE INC 46120E602 INTUITIVE SURGICAL I 1034 2174 478160104 JOHNSON & JOHNSON 57636Q104 MASTERCARD INC 4280 6743 773903109 ROCKWELL AUTOMATION 88160R101 TESLA INC 3582 6671 654106103 NIKE INC 7591EP100 REGIONS FINANCIAL CO 83304A106 SNAP INC - A 883556102 THERMO FISHER SCIENT 31420B847 FEDERATED HERMES INS 72201F623 PIMCO FDS 00507V109 ACTIVISION BLIZZARD 09857L108 BOOKING HLDGS INC 16119P108 CHARTER COMMUNICATIO 244199105 DEERE CO 43300A203 HILTON WORLDWIDE HLD 1372 2397 863667101 STRYKER CORP 957663503 WESTERN ASSET CORE P 464285204 ISHARES GOLD TRUST E 464287804 ISHARES TR 4429 4372 46428Q109 ISHARES SILVER TRUST 02079K305 ALPHABET INC 5540 9869 30303M102 FACEBOOK INC CL-A 5341 10333 35671D857 FREEPORT-MCMORAN INC 594918104 MICROSOFT CORP 4654 11440 79466L302 SALESFORCE.COM INC 824348106 SHERWIN WILLIAMS CO 3023 3434 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 2653 10199 26875P101 EOG RES INC 337738108 FISERV INC 032654105 ANALOG DEVICES INC 3659 3808 22160K105 COSTCO WHOLESALE COR 2903 2970 931142103 WAL MART STORES INC H1467J104 CHUBB LTD 543487136 LOOMIS SAYLES FDS II 68389X105 ORACLE CORP 5585 10713 81762P102 SERVICENOW INC 4102 7197 91913Y100 VALERO ENERGY CORP N 2161 3764 438516106 HONEYWELL INTL INC 17275R102 CISCO SYS INC 532457108 LILLY ELI & CO 717081103 PFIZER INC 872590104 T-MOBILE US INC 1527 2383 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 1180 1336 G29183103 EATON CORP PLC 2945 5712 00130H105 AES CORP 032095101 AMPHENOL CORP NEW 101137107 BOSTON SCIENTIFIC CO 1783 3437 22788C105 CROWDSTRIKE HOLDINGS 2947 3565 316188309 FIDELITY MERRIMACK S 11411 11483 46090A887 INVESCO ULTRA SHORT 3753 3761 464287176 ISHARES TR 7545 7703 464287242 ISHARES TR 42048 42419 464287507 ISHARES TR 12138 13458 464288513 ISHARES TR 7331 7662 464288661 ISHARES TR 41599 42634 46434V787 ISHARES TR 3771 3821 512807108 LAM RESH CORP 595112103 MICRON TECHNOLOGY IN 3862 3821 697435105 PALO ALTO NETWORKS I 3338 4502 78463X749 SPDR INDEX SHS FDS 7861 8210 78464A474 SPDR SER TR 33765 34175 872540109 TJX COS INC NEW 3114 4199 921943858 VANGUARD TAX-MANAGED 22865 27422 922042858 VANGUARD INTL EQUITY 15671 18102 03769M106 APOLLO GLOBAL MGMT I 4923 5391 040413205 ARISTA NETWORKS INC 2643 3274 049560105 ATMOS ENERGY CORP 2826 2928 084670702 BERKSHIRE HATHAWAY C 2918 2915 253868103 DIGITAL RLTY TR INC 3142 3661 291011104 EMERSON ELEC CO 2993 3600 38141G104 GOLDMAN SACHS GROUP 3307 3539 46625H100 JPMORGAN CHASE & CO 3296 3479 539830109 LOCKHEED MARTIN CORP 2753 2316 69608A108 PALANTIR TECHNOLOGIE 2876 3544 75513E101 RTX CORP 2441 3066 78409V104 S&P GLOBAL INC 2057 2109 833445109 SNOWFLAKE INC CLASS 4279 5147 874039100 TAIWAN SEMICONDUCTOR 2950 3850 882508104 TEXAS INSTRS INC 2427 2699 98978V103 ZOETIS INC 2281 2027 ROC ON CY SALES 71 OTHER CHARITABLE EXPENSES 80 0 80 STATE FILING/TAX PAYMENT 100 0 100 MUTUAL FUND TIMING ADJ 100 FOREIGN TAXES 47 47 0 FEDERAL TAX PAYMENT - PRIOR YE 33 0 0 FEDERAL ESTIMATES - PRINCIPAL 113 0 0 FOREIGN TAXES ON NONQUALIFIED 54 54 0