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 276273184 THE MARJORIE HARTMAN FAMILY HART 3307427031 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3307427031 2026-04-07 true LAURA STROBEL P01271955 4123556000 2026-04-07 X 2025 2025-03-06 01:10:19Z X 1209783 X 41611 41611 378171 2079371 378171 0 419782 419782 20348 10174 10174 0 0 0 0 0 0 1250 0 0 1250 0 0 4331 267 0 0 0 0 0 0 0 200 200 26129 10441 0 11624 1500000 1500000 1526129 10441 0 1511624 -1106347 409341 0 20872 47465 47465 0 0 0 2030737 898779 1162318 0 2051609 946244 1209783 0 X 2051609 946244 2051609 946244 2051609 946244 2051609 -1106347 982 946244 0 946244 7. ADVANCED MICRO DEVICES INC W/1 2025-02-14 793 1082 -289 -289 139. ADVANCED MICRO DEVICES INC W/1 2023-07-17 2025-02-14 15751 15899 -148 -148 70. ALPHABET INC 2025-02-14 12975 6890 6085 6085 5.37 CULLEN FDS TR 2024-07-19 2025-02-14 69 72 -3 -3 1.67 DRIEHAUS MUT FDS 2024-08-21 2025-02-14 39 38 1 1 3.93 FIRST EAGLE FDS 2024-08-21 2025-02-14 103 109 -6 -6 1. GENERAL ELEC CO 2023-05-02 2025-02-14 208 80 128 128 1. LOCKHEED MARTIN (COMMON STOCK) 2024-08-21 2025-02-14 427 557 -130 -130 23. LOCKHEED MARTIN (COMMON STOCK) 2022-05-19 2025-02-14 9821 9782 39 39 6. MICROSOFT CORP 2024-08-21 2025-02-14 2439 2545 -106 -106 25. MICROSOFT CORP 2009-08-21 2025-02-14 10164 602 9562 9562 99. NVIDIA CORP 2020-05-14 2025-02-14 13633 776 12857 12857 1. PALO ALTO NETWORKS INC 2023-12-21 2025-02-14 191 150 41 41 408. VERIZON COMMUNICATIONS 2025-02-14 16765 16562 203 203 330.72 VICTORY PORTFOLIOS 2025-02-14 15646 16539 -893 -893 1632.85 VICTORY PORTFOLIOS 2025-02-14 77250 80570 -3320 -3320 3. ZOETIS INC 2024-08-21 2025-02-14 474 550 -76 -76 79. ZOETIS INC 2023-11-17 2025-02-14 12490 13899 -1409 -1409 28. AMAZON.COM INC 2025-02-14 2025-04-21 4643 6395 -1752 -1752 532.29 DRIEHAUS MUT FDS 2025-04-21 9624 11831 -2207 -2207 63. FIDELITY COVINGTON TR 2025-02-14 2025-04-21 1817 2164 -347 -347 221.91 FIRST EAGLE FDS 2024-08-21 2025-04-21 6076 6154 -78 -78 32.22 FIRST EAGLE FDS 2022-05-20 2025-04-21 882 776 106 106 2. ELI LILLY & CO 2024-08-21 2025-04-21 1622 1906 -284 -284 14. ELI LILLY & CO 2025-04-21 11355 4500 6855 6855 44. M & T BANK CORP 2025-04-21 6858 9245 -2387 -2387 29. M & T BANK CORP 2025-04-21 4520 3839 681 681 3. ACCENTURE PLC 2024-08-21 2025-04-21 833 998 -165 -165 60. ACCENTURE PLC 2018-09-20 2025-04-21 16655 10438 6217 6217 46. ABBVIE INC 2025-02-14 2025-06-11 8762 8968 -206 -206 100. ALPHABET INC 2025-06-11 17911 6042 11869 11869 30. AMAZON.COM INC 2025-06-11 6521 6762 -241 -241 115. AMAZON.COM INC 2018-09-20 2025-06-11 24995 11173 13822 13822 6. AMERICAN ELECTRIC POWER CO INC 2025-04-21 2025-06-11 610 632 -22 -22 150. AMERICAN ELECTRIC POWER CO INC 2022-05-19 2025-06-11 15251 14743 508 508 4. AMERICAN TOWER CORP -CL A (REIT) 2025-06-11 858 873 -15 -15 37. AMERICAN TOWER CORP -CL A (REIT) 2023-11-17 2025-06-11 7934 7391 543 543 53. ANALOG DEVICES 2025-06-11 12493 7587 4906 4906 9. APPLE COMPUTER 2024-08-21 2025-06-11 1836 2036 -200 -200 104. APPLE COMPUTER 2013-05-02 2025-06-11 21211 1663 19548 19548 75. ARISTA NETWORKS INC 2025-02-14 2025-06-11 6849 8079 -1230 -1230 3. ATMOS ENERGY CORP 2025-04-21 2025-06-11 458 465 -7 -7 57. ATMOS ENERGY CORP 2023-05-31 2025-06-11 8706 6600 2106 2106 2. BERKSHIRE HATHAWAY INC DEL 2025-04-21 2025-06-11 976 1005 -29 -29 31. BERKSHIRE HATHAWAY INC DEL 2023-09-28 2025-06-11 15132 11108 4024 4024 1. ING HLDGS INC 2025-02-14 2025-06-11 5409 5070 339 339 226. BOSTON SCIENTIFIC CORP 2025-06-11 22340 11817 10523 10523 122. BROADCOM INC 2025-06-11 29968 14800 15168 15168 1710.98 COHEN & STEERS REAL ESTATE SECS FD 2024-11-22 2025-06-11 30507 32012 -1505 -1505 19. COSTCO WHOLESALE CORP 2018-09-20 2025-06-11 19012 4445 14567 14567 32. CROWDSTRIKE HLDGS INC 2025-06-11 14951 12341 2610 2610 4676.77 CULLEN FDS TR 2025-06-11 65007 61177 3830 3830 43. DIGITAL REALTY TRUST (REIT) 2024-11-22 2025-06-11 7656 8157 -501 -501 1007.02 DRIEHAUS MUT FDS 2024-07-19 2025-06-11 21550 22316 -766 -766 5. EOG RESOURCES INC 2024-08-21 2025-06-11 588 626 -38 -38 55. EOG RESOURCES INC 2022-05-19 2025-06-11 6466 6776 -310 -310 194. EQT CORP 2025-02-14 2025-06-11 10429 10365 64 64 110. ELECTRONIC ARTS INC 2025-06-11 16019 16157 -138 -138 100. EMERSON ELECTRIC CO 2025-06-11 12621 9063 3558 3558 9. EXXON MOBIL CORP COM 2024-08-21 2025-06-11 961 1029 -68 -68 106. EXXON MOBIL CORP COM 2025-06-11 11322 12424 -1102 -1102 48. FACEBOOK INC CL-A 2025-06-11 33756 13525 20231 20231 1615. FIDELITY COVINGTON TR 2025-02-14 2025-06-11 54350 55475 -1125 -1125 829. FIDELITY MERRIMACK STR TR 2023-07-27 2025-06-11 37471 37570 -99 -99 3180.46 FIRST EAGLE FDS 2025-06-11 93156 76570 16586 16586 36. FISERV INC 2025-06-11 6020 7862 -1842 -1842 31. FISERV INC 2025-06-11 5184 3279 1905 1905 91. GENERAL ELEC CO 2023-05-02 2025-06-11 21744 7323 14421 14421 20. GOLDMAN SACHS GROUP INC 2025-02-14 2025-06-11 12326 13227 -901 -901 3402.31 GUGGENHEIM FDS TR 2025-06-11 83459 85000 -1541 -1541 360. INTEL CORP. 2024-11-22 2025-06-11 7643 8800 -1157 -1157 35. INTUITIVE SURGICAL INC 2025-06-11 18417 10587 7830 7830 232. ISHARES TR 2023-07-27 2025-06-11 25105 24882 223 223 885. ISHARES GOLDMAN SACHS CORPORATE BOND FD 2023-07-27 2025-06-11 95235 95328 -93 -93 363. ISHARES TR 2023-07-27 2025-06-11 28866 27421 1445 1445 827. ISHARES TR 2023-07-27 2025-06-11 97181 95138 2043 2043 2582. ISHARES TR 2025-06-11 57399 56847 552 552 15. J P MORGAN CHASE & CO 2024-11-22 2025-06-11 3986 3712 274 274 52. J P MORGAN CHASE & CO 2025-06-11 13819 1807 12012 12012 17. ELI LILLY & CO 2020-05-14 2025-06-11 13820 2684 11136 11136 26654.71 LORD ABBETT INVT TR 2025-06-11 103154 110000 -6846 -6846 63. M & T BANK CORP 2024-04-25 2025-06-11 11660 9230 2430 2430 91. MICROSOFT CORP 2009-08-21 2025-06-11 42858 2190 40668 40668 21. NETFLIX INC 2023-02-07 2025-06-11 25219 7496 17723 17723 241. NVIDIA CORP 2020-05-14 2025-06-11 34721 1889 32832 32832 77. ORACLE CORP 2024-06-18 2025-06-11 13617 11052 2565 2565 91. PALO ALTO NETWORKS INC 2025-06-11 17652 13734 3918 3918 45. PROCTER & GAMBLE CO 2025-06-11 7307 7668 -361 -361 40. PROCTER & GAMBLE CO 2025-06-11 6495 6182 313 313 44. QUALCOMM INC 2025-06-11 7046 7224 -178 -178 124. RTX CORP 2024-04-25 2025-06-11 16831 12546 4285 4285 33. ROCKWELL INTL CORP NEW 2023-02-07 2025-06-11 10643 9507 1136 1136 40. SALESFORCE INC 2024-11-22 2025-06-11 10697 13527 -2830 -2830 15. SERVICENOW INC 2022-06-29 2025-06-11 15078 7186 7892 7892 24. SHERWIN WILLIAMS CO 2025-06-11 8662 7338 1324 1324 57. SNOWFLAKE INC 2025-02-14 2025-06-11 11768 10604 1164 1164 41. STRYKER CORP 2024-03-01 2025-06-11 15710 14397 1313 1313 103. TJX COMPANIES INC W/1 RT/SH 2023-09-28 2025-06-11 12929 9180 3749 3749 1. T-MOBILE US INC 2025-04-21 2025-06-11 233 254 -21 -21 52. T-MOBILE US INC 2023-02-07 2025-06-11 12128 7362 4766 4766 2. THERMO ELECTRON CORP W/1 RT/SH 2025-06-11 841 1152 -311 -311 11. THERMO ELECTRON CORP W/1 RT/SH 2024-03-01 2025-06-11 4624 6300 -1676 -1676 157. US BANCORP DEL NEW 2024-11-22 2025-06-11 6960 8237 -1277 -1277 57. US BANCORP DEL NEW 2023-12-21 2025-06-11 2527 2461 66 66 6. VALERO ENERGY 2024-08-21 2025-06-11 791 857 -66 -66 83. VALERO ENERGY 2015-09-03 2025-06-11 10936 4963 5973 5973 35. VISA INC 2018-09-20 2025-06-11 12941 5200 7741 7741 142. WAL-MART STORES, INC. 2022-11-10 2025-06-11 13747 6728 7019 7019 22. LINDE PLC 2023-11-17 2025-06-11 10323 8998 1325 1325 57. CHUBB LTD 2025-06-11 16166 8919 7247 7247 12. CROWDSTRIKE HLDGS INC 2025-04-21 2025-07-18 5629 4282 1347 1347 664.87 DRIEHAUS MUT FDS 2025-07-18 15013 14733 280 280 3. EOG RESOURCES INC 2025-04-21 2025-07-18 355 324 31 31 36. EOG RESOURCES INC 2022-05-19 2025-07-18 4254 4435 -181 -181 182. O REILLY AUTOMOTIVE INC NEW 2024-06-18 2025-07-18 16821 12786 4035 4035 55. PROCTER & GAMBLE CO 2020-05-14 2025-07-18 8538 6269 2269 2269 4. T-MOBILE US INC 2024-08-21 2025-07-18 911 783 128 128 30. T-MOBILE US INC 2023-02-07 2025-07-18 6829 4247 2582 2582 8. THERMO ELECTRON CORP W/1 RT/SH 2024-03-01 2025-07-18 3373 4581 -1208 -1208 3. VALERO ENERGY 2025-04-21 2025-07-18 442 324 118 118 55. VALERO ENERGY 2015-09-03 2025-07-18 8104 3288 4816 4816 897. ISHARES GOLDMAN SACHS CORPORATE BOND FD 2025-08-08 98229 95741 2488 2488 7. ISHARES TR 2023-07-27 2025-08-08 831 805 26 26 1498.08 CULLEN FDS TR 2024-07-19 2025-09-11 22906 19595 3311 3311 128. EQT CORP 2025-09-11 6513 6832 -319 -319 7. ELECTRONIC ARTS INC 2025-09-11 1186 1015 171 171 66. ELECTRONIC ARTS INC 2024-08-09 2025-09-11 11186 9681 1505 1505 26. SALESFORCE INC 2025-09-11 6395 8611 -2216 -2216 16. SHERWIN WILLIAMS CO 2024-06-18 2025-09-11 5773 4800 973 973 CAPITAL GAIN DIVIDENDS P 3450 CAPITAL GAIN DIVIDENDS P 3450 CAPITAL GAIN DIVIDENDS P 3450 CAPITAL GAIN DIVIDENDS P 3450 CAPITAL GAIN DIVIDENDS P 3450 CAPITAL GAIN DIVIDENDS P 3450 CAPITAL GAIN DIVIDENDS P 3450 CAPITAL GAIN DIVIDENDS P 3450 CAPITAL GAIN DIVIDENDS P 3450 CAPITAL GAIN DIVIDENDS P 3450 CAPITAL GAIN DIVIDENDS P 3450 CAPITAL GAIN DIVIDENDS P 3450 CAPITAL GAIN DIVIDENDS P 3450 CAPITAL GAIN DIVIDENDS P 3450 CAPITAL GAIN DIVIDENDS P 3450 CAPITAL GAIN DIVIDENDS P 3450 CAPITAL GAIN DIVIDENDS P 3450 CAPITAL GAIN DIVIDENDS P 3450 CAPITAL GAIN DIVIDENDS P 3450 CAPITAL GAIN DIVIDENDS P 3450 CAPITAL GAIN DIVIDENDS P 3450 CAPITAL GAIN DIVIDENDS P 3450 CAPITAL GAIN DIVIDENDS P 3450 CAPITAL GAIN DIVIDENDS P 3450 CAPITAL GAIN DIVIDENDS P 3450 CAPITAL GAIN DIVIDENDS P 3450 CAPITAL GAIN DIVIDENDS P 3450 CAPITAL GAIN DIVIDENDS P 3450 CAPITAL GAIN DIVIDENDS P 3450 CAPITAL GAIN DIVIDENDS P 3450 CAPITAL GAIN DIVIDENDS P 3450 CAPITAL GAIN DIVIDENDS P 3450 CAPITAL GAIN DIVIDENDS P 3450 CAPITAL GAIN DIVIDENDS P 3450 CAPITAL GAIN DIVIDENDS P 3450 CAPITAL GAIN DIVIDENDS P 3450 CAPITAL GAIN DIVIDENDS P 3450 CAPITAL GAIN DIVIDENDS P 3450 CAPITAL GAIN DIVIDENDS P 3450 CAPITAL GAIN DIVIDENDS P 3450 CAPITAL GAIN DIVIDENDS P 3450 CAPITAL GAIN DIVIDENDS P 3450 CAPITAL GAIN DIVIDENDS P 3450 CAPITAL GAIN DIVIDENDS P 3450 CAPITAL GAIN DIVIDENDS P 3450 CAPITAL GAIN DIVIDENDS P 3450 CAPITAL GAIN DIVIDENDS P 3450 CAPITAL GAIN DIVIDENDS P 3450 CAPITAL GAIN DIVIDENDS P 3450 CAPITAL GAIN DIVIDENDS P 3450 CAPITAL GAIN DIVIDENDS P 3450 CAPITAL GAIN DIVIDENDS P 3450 CAPITAL GAIN DIVIDENDS P 3450 CAPITAL GAIN DIVIDENDS P 3450 CAPITAL GAIN DIVIDENDS P 3450 CAPITAL GAIN DIVIDENDS P 3450 CAPITAL GAIN DIVIDENDS P 3450 CAPITAL GAIN DIVIDENDS P 3450 CAPITAL GAIN DIVIDENDS P 3450 CAPITAL GAIN DIVIDENDS P 3450 CAPITAL GAIN DIVIDENDS P 3450 CAPITAL GAIN DIVIDENDS P 3450 CAPITAL GAIN DIVIDENDS P 3450 CAPITAL GAIN DIVIDENDS P 3450 CAPITAL GAIN DIVIDENDS P 3450 CAPITAL GAIN DIVIDENDS P 3450 CAPITAL GAIN DIVIDENDS P 3450 CAPITAL GAIN DIVIDENDS P 3450 CAPITAL GAIN DIVIDENDS P 3450 CAPITAL GAIN DIVIDENDS P 3450 CAPITAL GAIN DIVIDENDS P 3450 CAPITAL GAIN DIVIDENDS P 3450 CAPITAL GAIN DIVIDENDS P 3450 CAPITAL GAIN DIVIDENDS P 3450 CAPITAL GAIN DIVIDENDS P 3450 CAPITAL GAIN DIVIDENDS P 3450 CAPITAL GAIN DIVIDENDS P 3450 CAPITAL GAIN DIVIDENDS P 3450 CAPITAL GAIN DIVIDENDS P 3450 CAPITAL GAIN DIVIDENDS P 3450 CAPITAL GAIN DIVIDENDS P 3450 CAPITAL GAIN DIVIDENDS P 3450 CAPITAL GAIN DIVIDENDS P 3450 CAPITAL GAIN DIVIDENDS P 3450 CAPITAL GAIN DIVIDENDS P 3450 CAPITAL GAIN DIVIDENDS P 3450 CAPITAL GAIN DIVIDENDS P 3450 CAPITAL GAIN DIVIDENDS P 3450 CAPITAL GAIN DIVIDENDS P 3450 CAPITAL GAIN DIVIDENDS P 3450 CAPITAL GAIN DIVIDENDS P 3450 CAPITAL GAIN DIVIDENDS P 3450 CAPITAL GAIN DIVIDENDS P 3450 CAPITAL GAIN DIVIDENDS P 3450 CAPITAL GAIN DIVIDENDS P 3450 CAPITAL GAIN DIVIDENDS P 3450 CAPITAL GAIN DIVIDENDS P 3450 CAPITAL GAIN DIVIDENDS P 3450 CAPITAL GAIN DIVIDENDS P 3450 CAPITAL GAIN DIVIDENDS P 3450 CAPITAL GAIN DIVIDENDS P 3450 CAPITAL GAIN DIVIDENDS P 3450 CAPITAL GAIN DIVIDENDS P 3450 CAPITAL GAIN DIVIDENDS P 3450 CAPITAL GAIN DIVIDENDS P 3450 CAPITAL GAIN DIVIDENDS P 3450 CAPITAL GAIN DIVIDENDS P 3450 CAPITAL GAIN DIVIDENDS P 3450 CAPITAL GAIN DIVIDENDS P 3450 CAPITAL GAIN DIVIDENDS P 3450 CAPITAL GAIN DIVIDENDS P 3450 CAPITAL GAIN DIVIDENDS P 3450 CAPITAL GAIN DIVIDENDS P 3450 CAPITAL GAIN DIVIDENDS P 3450 CAPITAL GAIN DIVIDENDS P 3450 CAPITAL GAIN DIVIDENDS P 3450 CAPITAL GAIN DIVIDENDS P 3450 CAPITAL GAIN DIVIDENDS P 3450 CAPITAL GAIN DIVIDENDS P 3450 CAPITAL GAIN DIVIDENDS P 3450 CAPITAL GAIN DIVIDENDS P 3450 CAPITAL GAIN DIVIDENDS P 3450 CAPITAL GAIN DIVIDENDS P 3450 CAPITAL GAIN DIVIDENDS P 3450 CAPITAL GAIN DIVIDENDS P 3450 CAPITAL GAIN DIVIDENDS P 3450 CAPITAL GAIN DIVIDENDS P 3450 CAPITAL GAIN DIVIDENDS P 3450 CAPITAL GAIN DIVIDENDS P 3450 378171 5690 0 5690 0 5690 2484 0 0 2484 0 3206 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 3307217031 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 20348 NONE 0 NONE 0 1711848 30528 0 1742376 0 0 1742376 26136 1716240 85812 85812 5690 5690 80122 0 80122 0 80122 1511624 0 0 0 0 1511624 80122 0 0 0 0 13669 0 28324 41993 1511624 0 0 0 80122 1431502 0 0 1473495 0 0 0 0 0 0 0 1473495 0 13669 0 28324 1431502 NONE NONE X YOUNGSTOWN STATE UNIVERSITY FDN 655 WICK AVE YOUNGSTOWN OH 44502 NONE PC GENERAL OPERATING 1500000 1500000 14 41611 18 378171 419782 419782 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. 007903107 ADVANCED MICRO DEVIC 10347 13920 037833100 APPLE INC 2443 20118 22160K105 COSTCO WHOLESALE COR 9083 10348 46625H100 JPMORGAN CHASE & CO 16210 20622 30303M102 FACEBOOK INC CL-A 9831 21123 H1467J104 CHUBB LTD 9042 11548 742718109 PROCTER & GAMBLE CO 532457108 LILLY ELI & CO 1737 11821 337738108 FISERV INC 4672 2955 40168W483 GUGGENHEIM FDS TR 543916688 LORD ABBETT INVT TR 11135F101 BROADCOM INC 10131 28034 594918104 MICROSOFT CORP 10973 29017 55261F104 M&T BK CORP 5379 8462 G1151C101 ACCENTURE PLC-CL A 46120E602 INTUITIVE SURGICAL I 7886 13026 91913Y100 VALERO ENERGY CORP N 032654105 ANALOG DEVICES INC 5349 9492 92826C839 VISA INC 3828 8066 773903109 ROCKWELL AUTOMATION 6199 8560 023135106 AMAZON COM INC 17685 22159 67066G104 NVIDIA CORP 5514 29654 02079K305 ALPHABET INC 17352 36308 92646A831 VICTORY PORTFOLIOS 26875P101 EOG RES INC 539830109 LOCKHEED MARTIN CORP 32008F200 FIRST EAGLE FDS 57405 73431 025537101 AMERICAN ELEC PWR CO 9899 11877 931142103 WAL MART STORES INC 5129 10473 291011104 EMERSON ELEC CO 5466 8760 81762P102 SERVICENOW INC 5625 7660 30231G102 EXXON MOBIL CORP 8222 9026 03027X100 AMERICAN TOWER CORP 5393 4740 049560105 ATMOS ENERGY CORP 4744 6705 084670702 BERKSHIRE HATHAWAY I 8279 11058 101137107 BOSTON SCIENTIFIC CO 8577 14207 316188309 FIDELITY MERRIMACK S 26326 26795 369604301 GENERAL ELEC CO 6311 18482 464287176 ISHARES TR 17267 17696 464287242 ISHARES TR 464288513 ISHARES TR 16779 17900 464288661 ISHARES TR 94148 98225 46434V787 ISHARES TR 8576 8973 64110L106 NETFLIX INC 7165 13126 697435105 PALO ALTO NETWORKS I 9328 11052 79466L302 SALESFORCE.COM INC 872540109 TJX COS INC NEW 8024 10445 872590104 T-MOBILE US INC 902973304 US BANCORP DEL 6060 7524 98978V103 ZOETIS INC G54950103 LINDE PLC 5864 5969 191912401 COHEN & STEERS REAL 20709 19436 22788C105 CROWDSTRIKE HLDGS IN 3126 4219 230001752 CULLEN FDS TR 20816 26115 253868103 DIGITAL RLTY TR INC 5300 4332 262028731 DRIEHAUS SMALL CAP G 285512109 ELECTRONIC ARTS INC 458140100 INTEL CORP 5716 8782 67103H107 O REILLY AUTOMOTIVE 8680 10763 68389X105 ORACLE CORP 7330 9940 747525103 QUALCOMM INC 4731 4960 75513E101 RTX CORP 8649 15039 824348106 SHERWIN WILLIAMS CO 863667101 STRYKER CORP 9430 9490 883556102 THERMO FISHER SCIENT 92343V104 VERIZON COMMUNICATIO 00287Y109 ABBVIE INC 5990 7083 040413205 ARISTA NETWORKS INC 5273 6552 09857L108 ING HLDGS INC 5070 5355 219350105 CORNING INC 6879 7880 31609A503 FIDELITY COVINGTON T 36633 38781 38141G104 GOLDMAN SACHS GROUP 10028 15822 46090A887 INVESCO ACTIVELY MAN 8898 8894 56170L208 HOOD RIVER SMALL CAP 30715 34302 69608A108 PALANTIR TECHNOLOGIE 7985 9243 78464A474 SPDR SER TR 79939 80241 806857108 SLB LTD 6538 6908 833445109 SNOWFLAKE INC 6795 8336 874039100 TAIWAN SEMICONDUCTOR 8650 10940 90384S303 ULTA BEAUTY INC 8874 10890 92206C870 VANGUARD SCOTTSDALE 97777 98658 STATE FILING/TAX PAYMENT 200 0 200 MUTUAL FUND TIMING ADJ 981 ROUNDING 1 FOREIGN TAXES 147 147 0 FEDERAL TAX PAYMENT - PRIOR YE 1580 0 0 FEDERAL ESTIMATES - PRINCIPAL 2484 0 0 FOREIGN TAXES ON NONQUALIFIED 120 120 0