2026-04-10T10:03:00-04:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 306052442 BASIL J & ANNE L SCAFIDI CHAR TR SCAF 3303847302 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3303847302 2026-03-26 true LAURA STROBEL P01271955 4123556000 2026-03-26 X 2025 2025-03-06 01:10:19Z X 598416 X 14593 14593 37568 153107 37568 0 11 11 52172 52172 8399 4199 4199 0 0 0 0 0 0 1250 0 0 1250 0 0 603 121 0 0 0 0 0 0 0 200 200 10452 4320 0 5649 26304 26304 36756 4320 0 31953 15416 47852 0 16422 22366 22366 0 0 0 426605 436002 576050 0 443027 458368 598416 0 X 443027 458368 443027 458368 443027 458368 443027 15416 0 458443 75 458368 4. ADVANCED MICRO DEVICES INC W/1 2024-08-09 2025-02-14 453 538 -85 -85 35. ADVANCED MICRO DEVICES INC W/1 2025-02-14 3966 3051 915 915 3. ALPHABET INC 2024-02-12 2025-02-14 556 444 112 112 2. AMAZON.COM INC 2024-02-12 2025-02-14 458 348 110 110 58. AMPHENOL CORP CL A 2025-02-14 4012 3987 25 25 2. APPLE COMPUTER 2025-02-14 489 385 104 104 1. APPLIED MATERIALS INC 2023-12-21 2025-02-14 174 161 13 13 2. ARISTA NETWORKS INC 2024-08-09 2025-02-14 217 168 49 49 3. BOSTON SCIENTIFIC CORP 2023-08-10 2025-02-14 317 154 163 163 1. BROADCOM INC 2021-12-29 2025-02-14 233 68 165 165 2. COCA-COLA CO 2024-08-09 2025-02-14 139 137 2 2 17.36 COHEN & STEERS REAL ESTATE SECS FD 2024-11-22 2025-02-14 308 325 -17 -17 55.14 CULLEN FDS TR 2024-07-19 2025-02-14 711 721 -10 -10 1. DIGITAL REALTY TRUST (REIT) 2024-08-09 2025-02-14 161 150 11 11 16.51 DRIEHAUS MUT FDS 2025-02-14 384 368 16 16 41.21 FIRST EAGLE FDS 2023-04-12 2025-02-14 1083 1026 57 57 1. HILTON WORLDWIDE HLDGS INC 2024-02-12 2025-02-14 267 193 74 74 1. INTUIT INC 2024-08-09 2025-02-14 585 625 -40 -40 8. INTUIT INC 2025-02-14 4676 1589 3087 3087 1. INTUITIVE SURGICAL INC 2024-02-12 2025-02-14 590 384 206 206 10. LAM RESH CORP 2024-08-09 2025-02-14 830 799 31 31 46. LAM RESH CORP 2023-08-10 2025-02-14 3818 3200 618 618 1. MICROSOFT CORP 2024-02-12 2025-02-14 407 418 -11 -11 2. MICRON TECHNOLOGY INC 2024-05-15 2025-02-14 201 252 -51 -51 4. NVIDIA CORP 2021-08-10 2025-02-14 551 81 470 470 1. O REILLY AUTOMOTIVE INC NEW 2024-02-12 2025-02-14 1327 1025 302 302 2. ORACLE CORP 2025-02-14 348 196 152 152 2. PALO ALTO NETWORKS INC 2023-12-21 2025-02-14 382 301 81 81 1. QUALCOMM INC 2023-12-21 2025-02-14 172 142 30 30 1. RTX CORP 2024-08-09 2025-02-14 124 115 9 9 1. TJX COMPANIES INC W/1 RT/SH 2023-09-28 2025-02-14 126 89 37 37 1. T-MOBILE US INC 2024-02-12 2025-02-14 266 161 105 105 1. TESLA INC 2024-02-12 2025-02-14 353 192 161 161 1. THERMO ELECTRON CORP W/1 RT/SH 2024-08-09 2025-02-14 534 598 -64 -64 6. THERMO ELECTRON CORP W/1 RT/SH 2025-02-14 3201 3143 58 58 1. VALERO ENERGY 2024-02-12 2025-02-14 133 143 -10 -10 88.45 VICTORY PORTFOLIOS 2025-02-14 4185 4376 -191 -191 324.31 VICTORY PORTFOLIOS 2025-02-14 15343 16313 -970 -970 1. ZOETIS INC 2024-11-22 2025-02-14 158 178 -20 -20 1. EATON CORPORATION PLC 2023-03-21 2025-02-14 310 167 143 143 1.8613 COHEN & STEERS REAL ESTATE SECS FD 2024-11-22 2025-04-21 31 35 -4 -4 .4287 COHEN & STEERS REAL ESTATE SECS FD 2024-11-22 2025-04-21 7 8 -1 -1 5.96146 CULLEN FDS TR 2024-07-19 2025-04-21 74 78 -4 -4 .99854 CULLEN FDS TR 2024-07-19 2025-04-21 12 13 -1 -1 172.71749 DRIEHAUS MUT FDS 2024-07-19 2025-04-21 3123 3827 -704 -704 6.00251 DRIEHAUS MUT FDS 2024-07-19 2025-04-21 109 133 -24 -24 108.99926 FIDELITY COVINGTON TR 2025-02-14 2025-04-21 3143 3744 -601 -601 1.00074 FIDELITY COVINGTON TR 2025-02-14 2025-04-21 29 34 -5 -5 4.73 FIRST EAGLE FDS 2023-04-12 2025-04-21 130 118 12 12 30. BOSTON SCIENTIFIC CORP 2023-08-10 2025-05-07 3130 1544 1586 1586 13. HILTON WORLDWIDE HLDGS INC 2021-02-24 2025-05-07 3105 1618 1487 1487 7. INTUITIVE SURGICAL INC 2022-12-27 2025-05-07 3731 1833 1898 1898 3. O REILLY AUTOMOTIVE INC NEW 2022-08-17 2025-05-07 4160 2230 1930 1930 13. T-MOBILE US INC 2022-03-16 2025-05-07 3280 1648 1632 1632 7. VERTEX PHARMACEUTICAL INC 2023-03-21 2025-05-07 3094 2112 982 982 3. ALPHABET INC 2023-08-10 2025-07-08 522 394 128 128 1. ALPHABET INC 2024-06-18 2025-07-08 174 176 -2 -2 3. AMAZON.COM INC 2025-07-08 662 468 194 194 1. ANALOG DEVICES 2024-06-18 2025-07-08 247 234 13 13 3. APOLLO GLOBAL MGMT INC NEW 2025-05-07 2025-07-08 437 389 48 48 3. APPLE COMPUTER 2025-07-08 629 325 304 304 1. APPLIED MATERIALS INC 2023-12-21 2025-07-08 195 161 34 34 2. ARISTA NETWORKS INC 2024-08-09 2025-07-08 206 168 38 38 12.12 ARTISAN PARTNERS FDS INC 2025-02-14 2025-07-08 112 111 1 1 1. ATMOS ENERGY CORP 2025-04-21 2025-07-08 152 155 -3 -3 1. BERKSHIRE HATHAWAY INC DEL 2025-02-14 2025-07-08 478 483 -5 -5 3. BOSTON SCIENTIFIC CORP 2023-08-10 2025-07-08 307 154 153 153 3. BROADCOM INC 2021-12-29 2025-07-08 823 203 620 620 3. COCA-COLA CO 2024-06-18 2025-07-08 211 188 23 23 31.79 COHEN & STEERS REAL ESTATE SECS FD 2025-07-08 563 595 -32 -32 1. COSTCO WHOLESALE CORP 2024-11-22 2025-07-08 987 968 19 19 1. CROWDSTRIKE HLDGS INC 2025-05-07 2025-07-08 508 421 87 87 86.74 CULLEN FDS TR 2025-07-08 1232 1135 97 97 1. DIGITAL REALTY TRUST (REIT) 2024-08-09 2025-07-08 170 150 20 20 16.03 DRIEHAUS MUT FDS 2025-07-08 350 366 -16 -16 2. EMERSON ELECTRIC CO 2025-05-07 2025-07-08 279 222 57 57 1. FACEBOOK INC CL-A 2024-02-12 2025-07-08 721 475 246 246 64.41 FEDERATED TOTAL RETURN SERS INC 2014-06-19 2025-07-08 606 714 -108 -108 26. FIDELITY COVINGTON TR 2025-07-08 900 896 4 4 64.44 FIRST EAGLE FDS 2025-07-08 1892 1606 286 286 11.29 GUGGENHEIM FDS TR 2019-05-20 2025-07-08 277 278 -1 -1 1. HILTON WORLDWIDE HLDGS INC 2021-02-24 2025-07-08 273 124 149 149 1. J P MORGAN CHASE & CO 2025-02-14 2025-07-08 283 279 4 4 1. LOCKHEED MARTIN (COMMON STOCK) 2024-08-09 2025-07-08 463 551 -88 -88 61.78 LOOMIS SAYLES FDS II 2022-05-19 2025-07-08 605 626 -21 -21 70.38 LORD ABBETT INVT TR 2018-07-10 2025-07-08 272 293 -21 -21 1. MASTERCARD INC 2023-12-21 2025-07-08 561 422 139 139 5.31 METROPOLITAN WEST FDS 2022-07-22 2025-07-08 55 57 -2 -2 2. MICROSOFT CORP 2017-08-10 2025-07-08 992 144 848 848 2. MICRON TECHNOLOGY INC 2024-05-15 2025-07-08 250 252 -2 -2 1. NETFLIX INC 2022-11-10 2025-07-08 1278 262 1016 1016 6. NVIDIA CORP 2021-08-10 2025-07-08 960 122 838 838 3. ORACLE CORP 2024-06-18 2025-07-08 712 431 281 281 1. PALANTIR TECHNOLOGIES INC 2025-05-07 2025-07-08 139 111 28 28 2. PALO ALTO NETWORKS INC 2023-12-21 2025-07-08 408 301 107 107 22.2 PIMCO FDS 2025-07-08 155 233 -78 -78 2. QUALCOMM INC 2023-12-21 2025-07-08 320 283 37 37 2. RTX CORP 2024-08-09 2025-07-08 290 231 59 59 1. SHERWIN WILLIAMS CO 2024-06-18 2025-07-08 345 300 45 45 1. SNOWFLAKE INC 2025-02-14 2025-07-08 224 186 38 38 3. TJX COMPANIES INC W/1 RT/SH 2023-09-28 2025-07-08 373 267 106 106 1. T-MOBILE US INC 2022-03-16 2025-07-08 235 127 108 108 1. TAIWAN SEMICONDUCTER MFG LTD ADR 2025-05-07 2025-07-08 229 174 55 55 2. TESLA INC 2023-05-09 2025-07-08 603 338 265 265 1. TEXAS INSTRUMENTS INC. 2024-08-09 2025-07-08 217 190 27 27 2. VALERO ENERGY 2025-07-08 296 298 -2 -2 4.29 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2022-07-22 2025-07-08 99 110 -11 -11 1. VISA INC 2024-02-12 2025-07-08 354 275 79 79 1. ZOETIS INC 2024-11-22 2025-07-08 157 178 -21 -21 1. EATON CORPORATION PLC 2023-03-21 2025-07-08 357 167 190 190 258.69 DRIEHAUS MUT FDS 2025-07-18 5841 5684 157 157 1. AMAZON.COM INC 2023-12-21 2025-07-24 230 153 77 77 1. ARISTA NETWORKS INC 2024-08-09 2025-07-24 114 84 30 30 1. COCA-COLA CO 2024-06-18 2025-07-24 69 63 6 6 3.48 COHEN & STEERS REAL ESTATE SECS FD 2024-11-22 2025-07-24 63 65 -2 -2 10.01 CULLEN FDS TR 2024-07-19 2025-07-24 146 131 15 15 1. DIGITAL REALTY TRUST (REIT) 2024-08-09 2025-07-24 178 150 28 28 3. FIDELITY COVINGTON TR 2025-02-14 2025-07-24 105 103 2 2 7.15 FIRST EAGLE FDS 2023-04-12 2025-07-24 215 178 37 37 .32 HOOD RIVER SMALL CAPGROWTH FUND HOOD RIV 2025-07-18 2025-07-24 24 24 4. NETFLIX INC 2022-11-10 2025-07-24 4680 1047 3633 3633 31. O REILLY AUTOMOTIVE INC NEW 2025-07-24 3053 2569 484 484 1. ORACLE CORP 2024-06-18 2025-07-24 243 144 99 99 4. QUALCOMM INC 2025-07-24 630 626 4 4 23. QUALCOMM INC 2023-12-21 2025-07-24 3621 3260 361 361 1. VALERO ENERGY 2021-11-30 2025-07-24 142 66 76 76 1. EATON CORPORATION PLC 2023-03-21 2025-07-24 380 167 213 213 1.59 COHEN & STEERS REAL ESTATE SECS FD 2024-11-22 2025-09-11 29 30 -1 -1 744.29 CULLEN FDS TR 2024-07-19 2025-09-11 11380 9735 1645 1645 1. FIDELITY COVINGTON TR 2025-02-14 2025-09-11 36 34 2 2 1. NVIDIA CORP 2022-09-28 2025-09-11 178 13 165 165 1. PALANTIR TECHNOLOGIES INC 2025-07-24 2025-09-11 166 154 12 12 1. SNOWFLAKE INC 2025-02-14 2025-09-11 227 186 41 41 1. APPLE COMPUTER 2024-08-09 2025-09-19 243 214 29 29 1. BROADCOM INC 2024-08-09 2025-09-19 344 146 198 198 1.93 COHEN & STEERS REAL ESTATE SECS FD 2024-11-22 2025-09-19 34 36 -2 -2 7.33 CULLEN FDS TR 2024-07-19 2025-09-19 114 96 18 18 2. FIDELITY COVINGTON TR 2025-02-14 2025-09-19 72 69 3 3 3.2 FIRST EAGLE FDS 2024-08-09 2025-09-19 101 85 16 16 18. ORACLE CORP 2024-06-18 2025-09-19 5440 2584 2856 2856 26. ALPHABET INC 2025-11-25 8437 3302 5135 5135 4. NETFLIX INC 2024-08-09 2025-11-25 422 252 170 170 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 37568 665 0 665 0 665 358 0 0 358 0 307 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 3303847302 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 8399 NONE 0 NONE 0 549114 12919 0 562033 0 0 562033 8430 553603 27680 27680 665 665 27015 0 27015 0 27015 31953 0 0 0 0 31953 27015 0 0 860 4182 7476 6004 3160 21682 31953 0 0 0 27015 4938 0 0 26620 0 0 0 0 0 0 860 25760 4182 7476 6004 3160 4938 X ST SEBASTIAN PARISH FOUNDATION 476 MULL AVE AKRON OH 44320 NONE PC GENERAL OPERATING 6576 ROCKYNOL RETIREMENT COMMUNITY 9200 WORTHINGTON RD WESTERVILLE OH 43082 NONE PC GENERAL OPERATING 6576 ST HILARY CHURCH 2750 W MARKET ST FAIRLAWN OH 44333 NONE PC GENERAL OPERATING 6576 CATHOLIC CHARITIES CORPORATION 7911 DETROIT AVE CLEVELAND OH 44102 NONE PC GENERAL OPERATING 6576 26304 14 14593 18 37568 OTHER INCOME 1 11 52172 52172 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. 46120E602 INTUITIVE SURGICAL I 1912 2832 02079K305 ALPHABET INC 6108 20658 594918104 MICROSOFT CORP 3151 12574 007903107 ADVANCED MICRO DEVIC 3795 4069 31428Q739 FEDERATED TOTAL RETU 52897 50917 037833100 APPLE INC 3299 13049 461202103 INTUIT 67066G104 NVIDIA CORP 1070 17345 747525103 QUALCOMM INC 40168W483 GUGGENHEIM FDS TR 22260 22806 592905749 METROPOLITAN WEST FD 4545 4594 64110L106 NETFLIX INC 1426 4313 883556102 THERMO FISHER SCIENT 88160R101 TESLA INC 4196 10793 92826C839 VISA INC 1325 5261 30303M102 FACEBOOK INC CL-A 5994 10561 023135106 AMAZON COM INC 6391 11310 543916688 LORD ABBETT INVT TR 23190 22666 72201F623 PIMCO FDS 16014 13996 11135F101 BROADCOM INC 3149 14190 92646A831 VICTORY PORTFOLIOS 68389X105 ORACLE CORP 3613 7407 038222105 APPLIED MATLS INC 3949 6168 91913Y100 VALERO ENERGY CORP N 2501 5209 922031737 VANGUARD FIXED INCOM 9306 9079 43300A203 HILTON WORLDWIDE HLD 1731 3447 81762P102 SERVICENOW INC 4747 6128 543487136 LOOMIS SAYLES FDS II 50557 50397 872590104 T-MOBILE US INC 1976 2640 67103H107 O'REILLY AUTOMOTIVE 701094104 PARKER-HANNIFIN CORP 3259 8790 57636Q104 MASTERCARD INC 4380 7421 101137107 BOSTON SCIENTIFIC CO 2302 3909 32008F200 FIRST EAGLE FDS 29048 36055 697435105 PALO ALTO NETWORKS I 3812 4605 872540109 TJX COS INC NEW 3592 5991 92532F100 VERTEX PHARMACEUTICA 5237 5894 G29183103 EATON CORPORATION PL 3333 5733 032095101 AMPHENOL CORP NEW 032654105 ANALOG DEVICES INC 4165 4882 040413205 ARISTA NETWORKS INC 2947 4586 04314H568 ARTISAN PARTNERS FDS 8970 9045 191216100 COCA COLA CO 3730 4125 191912401 COHEN & STEERS REAL 9515 8828 22160K105 COSTCO WHOLESALE COR 2887 2587 230001752 CULLEN FDS TR 8451 10608 253868103 DIGITAL RLTY TR INC 3583 3713 262028731 DRIEHAUS SMALL CAP G 512807306 LAM RESEARCH CORP 539830109 LOCKHEED MARTIN CORP 2753 2418 595112103 MICRON TECHNOLOGY IN 4373 10275 75513E101 RTX CORP 2767 4402 78409V104 S&P GLOBAL INC 2572 2613 824348106 SHERWIN WILLIAMS CO 3344 3564 882508104 TEXAS INSTRS INC 2855 2602 98978V103 ZOETIS INC 2490 1761 03769M106 APOLLO GLOBAL MGMT I 5441 6080 049560105 ATMOS ENERGY CORP 3279 3688 084670702 BERKSHIRE HATHAWAY I 2899 3016 22788C105 CROWDSTRIKE HLDGS IN 5947 6094 291011104 EMERSON ELEC CO 3214 3849 31609A503 FIDELITY COVINGTON T 14152 14989 38141G104 GOLDMAN SACHS GROUP 3968 5274 46625H100 JPMORGAN CHASE & CO 3625 4189 56170L208 HOOD RIVER SMALL CAP 13433 14889 69608A108 PALANTIR TECHNOLOGIE 5534 7643 833445109 SNOWFLAKE INC 4736 5703 874039100 TAIWAN SEMICONDUCTOR 4567 7293 90384S303 ULTA BEAUTY INC 3063 3630 931142103 WAL MART STORES INC 2677 2897 MUTUAL FUND TIMING ADJ 40 ROC ON CY SALES 34 ROUNDING 1 STATE FILING/TAX PAYMENT 200 0 200 OTHER INCOME 11 11 FOREIGN TAXES 63 63 0 FEDERAL TAX PAYMENT - PRIOR YE 124 0 0 FEDERAL ESTIMATES - PRINCIPAL 358 0 0 FOREIGN TAXES ON NONQUALIFIED 58 58 0