2026-06-01T14:01:11-05:00 2026-01-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-02-01 341873273 NILES I LIVINGSTON CHARITABLE TRUST LIVI 3303847301 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK SENIOR VP 3303847301 2026-05-20 true LAURA STROBEL P01271955 4123556000 2026-05-20 X 2025 2025-03-06 01:10:19Z X 395029 X 8438 8438 26802 119670 26802 0 45 45 35285 35285 5143 2572 2572 0 0 0 0 0 0 1250 0 0 1250 0 0 187 75 0 0 0 0 0 0 0 100 100 6680 2647 0 3922 17088 17088 23768 2647 0 21010 11517 32638 0 -62 -62 10069 17686 17686 0 0 0 267990 271947 377405 0 278059 289571 395029 0 X 278059 289571 278059 289571 278059 289571 278059 11517 42 289618 47 289571 2. ADVANCED MICRO DEVICES INC W/1 2024-08-09 2025-02-14 227 269 -42 -42 23. ADVANCED MICRO DEVICES INC W/1 2025-02-14 2606 1976 630 630 2. ALPHABET INC 2024-02-12 2025-02-14 371 296 75 75 2. AMAZON.COM INC 2024-02-12 2025-02-14 458 348 110 110 37. AMPHENOL CORP CL A 2025-02-14 2559 2544 15 15 1. APPLE COMPUTER 2024-02-12 2025-02-14 245 188 57 57 1. APPLIED MATERIALS INC 2023-12-21 2025-02-14 174 161 13 13 1. ARISTA NETWORKS INC 2024-08-09 2025-02-14 108 84 24 24 2. BOSTON SCIENTIFIC CORP 2023-08-10 2025-02-14 212 103 109 109 1. BROADCOM INC 2021-12-29 2025-02-14 233 68 165 165 1. COCA-COLA CO 2024-08-09 2025-02-14 70 69 1 1 1. DIGITAL REALTY TRUST (REIT) 2024-08-09 2025-02-14 161 150 11 11 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 5. INTUIT INC 2025-02-14 2923 1130 1793 1793 1. INTUITIVE SURGICAL INC 2024-02-12 2025-02-14 590 384 206 206 9. ISHARES S & P MIDCAP 400 2024-07-19 2025-02-14 578 546 32 32 3. ISHARES S & P SMALLCAP 600 2025-02-14 353 302 51 51 10. LAM RESH CORP 2024-08-09 2025-02-14 830 799 31 31 26. LAM RESH CORP 2023-08-10 2025-02-14 2158 1809 349 349 1. MICRON TECHNOLOGY INC 2024-05-15 2025-02-14 100 126 -26 -26 3. NVIDIA CORP 2023-02-10 2025-02-14 413 64 349 349 1. ORACLE CORP 2024-02-12 2025-02-14 174 116 58 58 1. PALO ALTO NETWORKS INC 2023-12-21 2025-02-14 191 150 41 41 1. PARKER HANNIFIN CORP 2024-02-12 2025-02-14 702 520 182 182 1. QUALCOMM INC 2023-12-21 2025-02-14 172 142 30 30 7. SPDR INDEX SHS FDS 2024-03-11 2025-02-14 311 317 -6 -6 1. SHERWIN WILLIAMS CO 2024-08-09 2025-02-14 363 344 19 19 1. TJX COMPANIES INC W/1 RT/SH 2023-09-28 2025-02-14 126 89 37 37 1. T-MOBILE US INC 2022-03-16 2025-02-14 266 127 139 139 1. TESLA INC 2024-02-12 2025-02-14 353 192 161 161 4. THERMO ELECTRON CORP W/1 RT/SH 2025-02-14 2134 1776 358 358 1. VALERO ENERGY 2024-02-12 2025-02-14 133 143 -10 -10 16. VANGUARD TAX-MANAGED INTL FD 2024-03-11 2025-02-14 827 796 31 31 12. VANGUARD INTL EQUITY INDEX FDS 2024-07-19 2025-02-14 549 530 19 19 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. BOSTON SCIENTIFIC CORP 2023-08-10 2025-04-21 93 51 42 42 40. ISHARES S & P MIDCAP 400 2024-03-19 2025-04-21 2125 2344 -219 -219 23. ISHARES S & P SMALLCAP 600 2025-04-21 2152 918 1234 1234 1. SPDR INDEX SHS FDS 2024-03-11 2025-04-21 42 45 -3 -3 2. VANGUARD TAX-MANAGED INTL FD 2024-03-11 2025-04-21 100 99 1 1 2. VANGUARD INTL EQUITY INDEX FDS 2024-03-11 2025-04-21 86 84 2 2 1. ATMOS ENERGY CORP 2025-02-14 2025-05-07 162 149 13 13 22. BOSTON SCIENTIFIC CORP 2023-08-10 2025-05-07 2295 1132 1163 1163 1. BROADCOM INC 2021-12-29 2025-05-07 199 68 131 131 1. COCA-COLA CO 2025-04-21 2025-05-07 72 72 10. HILTON WORLDWIDE HLDGS INC 2025-05-07 2388 1309 1079 1079 4. INTUITIVE SURGICAL INC 2022-12-27 2025-05-07 2132 1048 1084 1084 1. ISHARES S & P MIDCAP 400 2024-03-19 2025-05-07 58 59 -1 -1 1. ISHARES S & P SMALLCAP 600 2012-02-22 2025-05-07 102 38 64 64 1. MICRON TECHNOLOGY INC 2024-05-15 2025-05-07 80 126 -46 -46 1. NVIDIA CORP 2023-02-10 2025-05-07 113 21 92 92 2. O REILLY AUTOMOTIVE INC NEW 2022-08-17 2025-05-07 2773 1487 1286 1286 1. ORACLE CORP 2022-04-19 2025-05-07 148 80 68 68 1. PARKER HANNIFIN CORP 2022-11-10 2025-05-07 618 299 319 319 1. QUALCOMM INC 2023-12-21 2025-05-07 141 142 -1 -1 1. SPDR INDEX SHS FDS 2024-03-11 2025-05-07 44 45 -1 -1 9. T-MOBILE US INC 2025-05-07 2270 1176 1094 1094 1. TESLA INC 2023-05-09 2025-05-07 276 169 107 107 3. VANGUARD TAX-MANAGED INTL FD 2024-03-11 2025-05-07 160 149 11 11 2. VANGUARD INTL EQUITY INDEX FDS 2024-03-11 2025-05-07 92 84 8 8 5. VERTEX PHARMACEUTICAL INC 2023-03-21 2025-05-07 2210 1509 701 701 2. ALPHABET INC 2023-08-10 2025-06-23 325 263 62 62 2. AMAZON.COM INC 2023-12-21 2025-06-23 417 306 111 111 1. APOLLO GLOBAL MGMT INC NEW 2025-05-07 2025-06-23 131 130 1 1 1. APPLE COMPUTER 2024-02-12 2025-06-23 201 188 13 13 1. ARISTA NETWORKS INC 2024-08-09 2025-06-23 92 84 8 8 1. BOSTON SCIENTIFIC CORP 2023-08-10 2025-06-23 101 51 50 50 1. COCA-COLA CO 2024-06-18 2025-06-23 69 63 6 6 1. CROWDSTRIKE HLDGS INC 2025-05-07 2025-06-23 484 421 63 63 1. EMERSON ELECTRIC CO 2025-05-07 2025-06-23 128 111 17 17 10. FIDELITY MERRIMACK STR TR 2024-03-11 2025-06-23 455 457 -2 -2 3. INVESCO ACTIVELY MANAGED EXCHANGE-TRADED 2024-03-11 2025-06-23 150 150 3. ISHARES TR 2024-03-11 2025-06-23 328 323 5 5 15. ISHARES GOLDMAN SACHS CORPORATE BOND FD 2024-03-11 2025-06-23 1627 1637 -10 -10 6. ISHARES S & P MIDCAP 400 2024-03-19 2025-06-23 362 352 10 10 1. ISHARES S & P SMALLCAP 600 2012-02-22 2025-06-23 106 38 68 68 4. ISHARES TR 2024-03-11 2025-06-23 319 310 9 9 15. ISHARES TR 2024-03-11 2025-06-23 1775 1745 30 30 7. ISHARES TR 2024-03-11 2025-06-23 156 157 -1 -1 1. MICROSOFT CORP 2024-02-12 2025-06-23 484 418 66 66 2. NVIDIA CORP 2025-06-23 288 153 135 135 1. ORACLE CORP 2024-06-18 2025-06-23 205 144 61 61 1. PALANTIR TECHNOLOGIES INC 2025-05-07 2025-06-23 139 111 28 28 1. RTX CORP 2025-04-21 2025-06-23 145 125 20 20 5. SPDR INDEX SHS FDS 2024-03-11 2025-06-23 221 215 6 6 45. SPDR SER TR 2024-03-11 2025-06-23 1350 1342 8 8 1. SHERWIN WILLIAMS CO 2024-06-18 2025-06-23 337 300 37 37 1. SNOWFLAKE INC 2025-02-14 2025-06-23 212 186 26 26 1. TJX COMPANIES INC W/1 RT/SH 2023-09-28 2025-06-23 124 89 35 35 1. TAIWAN SEMICONDUCTER MFG LTD ADR 2025-05-07 2025-06-23 209 174 35 35 1. VALERO ENERGY 2021-11-30 2025-06-23 138 66 72 72 13. VANGUARD TAX-MANAGED INTL FD 2024-03-11 2025-06-23 715 647 68 68 10. VANGUARD INTL EQUITY INDEX FDS 2024-03-11 2025-06-23 476 420 56 56 1. ZOETIS INC 2024-11-22 2025-06-23 157 178 -21 -21 1. EATON CORPORATION PLC 2024-03-19 2025-06-23 329 299 30 30 1. APOLLO GLOBAL MGMT INC NEW 2025-05-07 2025-07-24 152 130 22 22 1. BROADCOM INC 2021-12-29 2025-07-24 287 68 219 219 1. FACEBOOK INC CL-A 2024-02-12 2025-07-24 718 475 243 243 1. ISHARES S & P MIDCAP 400 2024-07-19 2025-07-24 64 61 3 3 1. MICRON TECHNOLOGY INC 2024-05-15 2025-07-24 111 126 -15 -15 3. NETFLIX INC 2025-07-24 3510 1085 2425 2425 4. O REILLY AUTOMOTIVE INC NEW 2025-06-23 2025-07-24 394 365 29 29 15. O REILLY AUTOMOTIVE INC NEW 2022-08-17 2025-07-24 1477 743 734 734 2. QUALCOMM INC 2024-08-09 2025-07-24 315 328 -13 -13 16. QUALCOMM INC 2025-07-24 2519 2261 258 258 1. TJX COMPANIES INC W/1 RT/SH 2023-09-28 2025-07-24 126 89 37 37 2. VANGUARD TAX-MANAGED INTL FD 2024-03-11 2025-07-24 116 99 17 17 1. VANGUARD INTL EQUITY INDEX FDS 2024-07-19 2025-07-24 51 44 7 7 20. ISHARES GOLDMAN SACHS CORPORATE BOND FD 2025-02-14 2025-08-08 2190 2163 27 27 270. ISHARES GOLDMAN SACHS CORPORATE BOND FD 2024-03-11 2025-08-08 29567 29465 102 102 2. ISHARES TR 2024-03-11 2025-08-08 237 233 4 4 1. ALPHABET INC 2024-08-09 2025-09-11 239 160 79 79 1. BOSTON SCIENTIFIC CORP 2024-08-09 2025-09-11 105 75 30 30 1. COCA-COLA CO 2024-08-09 2025-09-11 68 69 -1 -1 1. DIGITAL REALTY TRUST (REIT) 2024-08-09 2025-09-11 175 150 25 25 1. ISHARES S & P MIDCAP 400 2024-07-19 2025-09-11 66 61 5 5 1. NVIDIA CORP 2022-06-15 2025-09-11 178 16 162 162 1. PALO ALTO NETWORKS INC 2024-08-09 2025-09-11 199 161 38 38 1. SPDR INDEX SHS FDS 2024-08-09 2025-09-11 46 44 2 2 142. VANGUARD INTL EQUITY INDEX FDS 2024-07-19 2025-09-11 7580 6271 1309 1309 1. ANALOG DEVICES 2024-06-18 2025-09-19 245 234 11 11 1. APPLE COMPUTER 2024-08-09 2025-09-19 243 214 29 29 1. APPLIED MATERIALS INC 2024-08-09 2025-09-19 189 190 -1 -1 1. ARISTA NETWORKS INC 2024-08-09 2025-09-19 148 84 64 64 2. ISHARES S & P MIDCAP 400 2024-07-19 2025-09-19 131 121 10 10 1. MASTERCARD INC 2024-02-12 2025-09-19 582 457 125 125 13. ORACLE CORP 2024-06-18 2025-09-19 3929 1866 2063 2063 1. PALANTIR TECHNOLOGIES INC 2025-07-24 2025-09-19 182 154 28 28 1. SPDR INDEX SHS FDS 2024-08-09 2025-09-19 46 44 2 2 3. VANGUARD TAX-MANAGED INTL FD 2024-03-11 2025-09-19 179 149 30 30 1. VANGUARD INTL EQUITY INDEX FDS 2024-07-19 2025-09-19 54 44 10 10 17. ALPHABET INC 2025-11-25 5516 1843 3673 3673 1. ISHARES S & P MIDCAP 400 2024-07-19 2025-11-25 65 61 4 4 1. ISHARES S & P SMALLCAP 600 2024-07-19 2025-11-25 118 114 4 4 1. NVIDIA CORP 2022-06-15 2025-11-25 173 16 157 157 1. SPDR INDEX SHS FDS 2024-08-09 2025-11-25 46 44 2 2 1. TAIWAN SEMICONDUCTER MFG LTD ADR 2025-07-24 2025-11-25 279 241 38 38 1. TESLA INC 2024-08-09 2025-11-25 414 198 216 216 2. VANGUARD TAX-MANAGED INTL FD 2024-03-11 2025-11-25 120 99 21 21 1. VANGUARD INTL EQUITY INDEX FDS 2024-07-19 2025-11-25 54 44 10 10 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 26802 454 0 454 1623 0 131 0 0 131 0 131 0 131 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 3303847301 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 5143 NONE 0 NONE 0 355496 12472 0 367968 0 0 367968 5520 362448 18122 18122 0 18122 0 18122 0 18122 21010 0 0 0 0 21010 18122 0 0 7658 3749 6827 4431 2241 24906 21010 0 0 0 18122 2888 0 0 27794 0 0 0 0 0 0 7658 20136 3749 6827 4431 2241 2888 X THE SALVATION ARMY 440 W NYACK RD WEST NYACK NY 10994 NONE PC GENERAL OPERATING 5696 AMERICAN RED CROSS AKRON CHAPTER 431 18TH STREET NW WASHINGTON DC 20006 NONE PC GENERAL OPERATING 5696 HAVEN OF REST MINISTRIES INC ATTN CHRIS BUGG CONTROLLER AKRON OH 443090547 NONE PC GENERAL OPERATING 5696 17088 14 8438 18 26802 OTHER INCOME 1 45 35285 35285 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. 02079K305 ALPHABET INC 3900 13858 191216100 COCA COLA CO 2389 2843 43300A203 HILTON WORLDWIDE HLD 1026 2090 68389X105 ORACLE CORP 2402 3950 88160R101 TESLA INC 2618 6456 883556102 THERMO FISHER SCIENT 91913Y100 VALERO ENERGY CORP N 1645 3810 11135F101 BROADCOM INC 2124 8945 037833100 APPLE INC 576 8044 038222105 APPLIED MATLS INC 2443 4835 461202103 INTUIT 594918104 MICROSOFT CORP 2062 7315 64110L106 NETFLIX INC 997 2672 464287804 ISHARES TR 6804 8892 007903107 ADVANCED MICRO DEVIC 2397 2841 023135106 AMAZON COM INC 4449 7658 30303M102 FACEBOOK INC CL-A 3608 7165 67066G104 NVIDIA CORP 665 11277 81762P102 SERVICENOW INC 2838 2925 46120E602 INTUITIVE SURGICAL I 968 1513 747525103 QUALCOMM INC 824348106 SHERWIN WILLIAMS CO 2123 2482 92826C839 VISA INC 965 3218 67103H107 O'REILLY AUTOMOTIVE 701094104 PARKER-HANNIFIN CORP 2305 5615 872590104 T-MOBILE US INC 1148 1578 032654105 ANALOG DEVICES INC 2551 3420 57636Q104 MASTERCARD INC 2698 4310 22160K105 COSTCO WHOLESALE COR 1935 1881 032095101 AMPHENOL CORP NEW 040413205 ARISTA NETWORKS INC 1902 3260 101137107 BOSTON SCIENTIFIC CO 1280 2151 253868103 DIGITAL RLTY TR INC 2245 2489 316188309 FIDELITY MERRIMACK S 8578 8652 46090A887 INVESCO ACTIVELY MAN 2855 2864 464287176 ISHARES TR 5629 5745 464287242 ISHARES TR 464287507 ISHARES TR 9266 10850 464288513 ISHARES TR 5591 5841 464288661 ISHARES TR 30937 31747 46434V787 ISHARES TR 2848 2910 512807306 LAM RESEARCH CORP 539830109 LOCKHEED MARTIN CORP 2203 2537 595112103 MICRON TECHNOLOGY IN 2828 9542 697435105 PALO ALTO NETWORKS I 2417 2832 75513E101 RTX CORP 1844 3215 78409V104 S&P GLOBAL INC 1543 1583 78463X749 SPDR INDEX SHS FDS 5878 6332 78464A474 SPDR SER TR 25600 26006 872540109 TJX COS INC NEW 2303 3745 882508104 TEXAS INSTRS INC 1903 2156 921943858 VANGUARD TAX-MANAGED 19843 25950 922042858 VANGUARD INTL EQUITY 5517 7341 92532F100 VERTEX PHARMACEUTICA 3345 3759 98978V103 ZOETIS INC 1570 1123 G29183103 EATON CORPORATION PL 2212 4217 03769M106 APOLLO GLOBAL MGMT I 3628 3767 049560105 ATMOS ENERGY CORP 2082 2329 084670702 BERKSHIRE HATHAWAY I 1933 1922 22788C105 CROWDSTRIKE HLDGS IN 4105 3973 291011104 EMERSON ELEC CO 2217 2939 38141G104 GOLDMAN SACHS GROUP 2645 3742 46625H100 JPMORGAN CHASE & CO 2510 2753 69608A108 PALANTIR TECHNOLOGIE 3024 3665 833445109 SNOWFLAKE INC 3163 3276 874039100 TAIWAN SEMICONDUCTOR 3940 6611 90384S303 ULTA BEAUTY INC 1532 1942 92206C870 VANGUARD SCOTTSDALE 31541 31901 931142103 WAL MART STORES INC 1854 2145 RETURN OF CAPITAL ON CY SALES 47 STATE FILING/TAX PAYMENT 100 0 100 OTHER INCOME 45 45 MUTUAL FUND TIMING ADJ 42 FOREIGN TAXES 42 42 0 FEDERAL ESTIMATES - PRINCIPAL 112 0 0 FOREIGN TAXES ON NONQUALIFIED 33 33 0