2025-11-04T15:44:05-06:00 2024-12-31 882730877 CHERRY BEKAERT ADVISORY LLC 101 SOUTH 5TH STREET STE 2100 LOUISVILLE KY 40202 990PF 2024-01-01 832965347 MCREYNOLDS FOUNDATION INC MCRE 5025007317 222 E WITHERSPOON ST UNIT 1005 LOUISVILLE KY 40202 SCOTT MCREYNOLDS DIRECTOR 5025007317 2025-10-29 1 0 MELANIE MCPEAK P01346034 8885871719 2024 2025-03-06 01:10:19Z X 5152970 X X 138549 137711 429109 3586765 429109 3992 0 571650 566820 0 0 0 4379 2190 2189 43670 43670 0 897 897 0 42 42 0 48988 46799 2189 250000 250000 298988 46799 252189 272662 520021 75475 81295 81295 699745 599318 597992 3536791 3837985 4329028 79150 145225 144655 4391161 4663823 5152970 0 0 X 0 0 0 0 4391161 4663823 4391161 4663823 4391161 4663823 4391161 272662 0 4663823 0 4663823 PUBLICLY TRADED SECURITIES 3586545 3157656 428889 428889 CAPITAL GAINS DIVIDENDS P 220 220 220 429109 7228 0 7228 0 7228 2120 0 0 0 2120 X 56 5164 0 0 0 0 0 0 0 0 0 0 1 1 KY 1 0 0 0 0 1 N/A SCOTT MCREYNOLDS 5025007317 222 E WITHERSPOON ST UNIT 1005 LOUISVILLE KY 40202 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SCOTT MCREYNOLDS 222 E WITHERSPOON ST UNIT 1005 LOUISVILLE KY 40202 DIRECTOR 1.00 0 0 0 JENNIFER MCREYNOLDS 222 E WITHERSPOON ST UNIT 1005 LOUISVILLE KY 40202 DIRECTOR 1.00 0 0 0 BRANDON MCREYNOLDS 222 E WITHERSPOON ST UNIT 1005 LOUISVILLE KY 40202 DIRECTOR 1.00 0 0 0 SARA MILLER 222 E WITHERSPOON ST UNIT 1005 LOUISVILLE KY 40202 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 4893703 128593 0 5022296 0 0 5022296 75334 4946962 247348 247348 7228 7228 240120 0 240120 0 240120 252189 0 252189 240120 0 0 394491 179654 26051 600196 252189 0 0 0 240120 12069 0 0 612265 0 0 0 0 0 0 394491 217774 179654 26051 12069 SCOTT MCREYNOLDS X LOUISVILLE YOUTH GROUP INC 417 EAST BROADWAY LOUISVILLE KY 40202 NONE PC TO SUPPORT YOUTH IN LOUISVILLE THROUGH EDUCATION AND ADVOCACY 100000 METRO UNITED WAY 334 EAST BROADWAY LOUISVILLE KY 40202 NONE PC TO SUPPORT CHAMPIONS FOR CHILDCARE 75000 CENTER FOR NONPROFIT EXCELLENCE 325 W MAIN ST SUITE 150 LOUISVILLE KY 40202 NONE PC TO SUPPORT COMMUNITY LEADERSHIP 75000 250000 0 14 138549 18 429109 EXCISE TAX REFUND 01 3992 0 571650 0 571650 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4379 2190 2189 FISERV INC 4726 4690 ABBVIE INC 11760 11780 AMGEN INC 5068 5036 BROADCOM INC 5020 5046 CAPITAL ONE FINANCIAL CO 2902 2896 CITIGROUP INC 5646 5987 COMCAST CORP 4107 4070 CVS HEALTH CORP 4532 4531 GOLDMAN SACHS GROUP INC 10327 10225 HCA INC 5059 4990 JPMORGAN CHASE & CO 16377 16411 KINDER MORGAN INC 5005 4983 MARSH & MCLENNAN COS INC 3950 3928 MORGAN STANLEY 7850 7786 NEXTERA ENERGY CAPITAL 4359 4323 ORACLE CORP 5451 5416 PNC FINANCIAL SERVICES 4440 4366 T-MOBILE USA INC 5032 4972 TRUIST FINANCIAL CORP 11442 11392 UNITEDHEALTH GROUP INC 6140 5969 USD ROGERS COMMUNIC 5956 5848 VERIZON COMMUNICATIONS 3949 3918 WELLS FARGO & COMPANY 6127 6092 ABB LTD 3755 3518 ABBOTT LABS 10097 9840 ABBVIE INC SHS 7362 6930 ACADIA HEALTHCARE CO INC 883 673 ACCENTURE PLC SHS 13300 12664 ACI WORLDWIDE INC 1423 1504 ADIDAS AG 1202 1231 ADOBE INC 4890 4446 ADVANTEST CORP 590 626 AECOM 4358 4380 AES CORP 12794 10296 AFLAC INC 7575 7034 AGRICULTURAL BANK OF CH 1343 1489 AIA GROUP LTD 10428 9443 AIR LIQUIDE 1657 1462 AIRBUS SE 2170 2244 ALCON SA ACT NOM 5100 4584 ALIBABA GROUP HOLDING LT 10267 8733 ALKERMES PLC NEW 906 949 ALPHABET INC SHS CL C 18607 21329 ALPHABET INC SHS CL A 19570 22527 AMADEUS IT GROUP SA 3192 3037 AMAZON COM INC 31888 36858 AMER EXPRESS COMPANY 6513 7123 AMERICAN INTERNATIONAL 8424 7935 AMERICAN TOWER REIT INC 10916 8987 AMERIS BANCORP 2519 2503 AMICUS THERAPEUTICS INC 1139 904 AMPHENOL CORP CL A NEW 1486 1528 ANALOG DEVICES INC COM 8636 8073 ANHEUSER BUSCH INBEV SA 1687 1299 AON PLC REG SHS 9821 9697 APPLE HOSPITALITY REIT 1265 1289 APPLE INC 22043 23539 APPLIED INDUSTRL TECH 922 958 APPLIED MATERIAL INC 9435 8294 APPLOVIN CORP COM 1096 1295 APTIV HOLDINGS LTD 4522 3931 ARGENX SE 3355 3690 ARISTA NETWORKS INC REG 6373 7074 ASE TECHNOLOGY 1547 1511 ASHTEAD GROUP PLC SHS 4884 3912 ASHTEAD GROUP PLC 10P FN 1513 1181 ASML HLDG NV NY REG SHS 4297 4158 ASML HOLDING NV ORD SH 3575 3514 ASTRAZENECA PLC SHS 3100 2622 ASTRAZENECA PLC SPND ADR 5173 4324 AUTODESK INC DEL PV 7794 7980 AUTOZONE INC NEVADA COM 6355 6404 AVIDITY BIOSCIENCES INC 607 378 AVIENT CORPORATION 1018 858 B AND M EUROPEAN VALUE R 443 382 BAE SYSTEMS PLC 1917 1597 BANCO BILBAO VIZCAYA 2044 2002 BANCO DO BRASIL SA-SPON 959 791 BANCO SANTANDER CHIL ADR 1061 981 BANNER CORP SHS 1691 1736 BARRICK GOLD CORPORATION 9391 6975 BDO UNIBANK INC SPON 1812 1607 BECTON DICKINSON CO 4794 4537 BEIGENE LTD 873 739 BENTLEY SYS INC 2179 2055 BERKSHIRE HATHAWAY INC 2756 2720 BHP GROUP LTD 622 514 BILL HOLDINGS INC 802 762 BLACK HILLS CORP 1692 1639 BLACKSTONE INC 2707 2759 BLOCK INC 1603 1870 BNP PARIBAS SPONSERED ADR 2174 1873 BOEING COMPANY 28649 32037 BP PLC 1174 1122 BRAZE INC REG SHS CL A 741 1005 BRINKS CO 837 742 BRISTOL-MYERS SQUIBB CO 8914 9559 BRITISH AMERICAN TOBACCO 965 974 BROADCOM INC 4965 9274 BRUKER CORP 2432 2345 BUILDERS FIRSTSOURCE INC 1056 858 BWX TECHNOLOGIES INC 3604 3230 BYD COMPANY LTD SHS 2729 2515 CABOT CORP 664 548 CADENCE DESIGN SYS INC 2521 3005 CANADIAN NATL RAILWAY CO 1895 1726 CAPGEMINI SA 2565 2129 CAPGEMINI SE SHS ADR 4907 4122 CAPITEC BANK HOLDINGS 1972 1835 CARLSBERG AS-B 1280 1056 CATERPILLAR INC DEL 9668 9069 CATHAY GENERAL BANCORP 1782 1857 CELLNEX TELECOM SAU-UNSP 4693 3960 CENTENE CORP 8668 8602 CENTERSPACE 1476 1389 CHAMPIONX 1203 1115 CHEVRON CORP 8102 7966 CHEWY INC SH CL A 1496 1808 CHINA CONSTRUCT UNSPN AD 2197 2319 CHINA MERCHANTS BNAK 3750 3712 CHIPOTLE MEXICAN GRILL 721 724 CHUBB LTD 4797 6631 CHUGAI PHARM LTD 4519 995 890 CHUNGHWA TELECOM CO LTD 2019 1995 CIGNA GROUP 22303 19606 CISCO SYSTEMS INC COM 5141 6571 CITIGROUP INC COM NEW 10798 16823 CIVITAS RESOURCES INC 1501 1376 CNX RES CORP 1411 1467 COCA COLA COM 2157 1930 COMMERCIAL METALS CO COM 1905 1786 COMMVAULT SYS INC 1150 1207 COMPANHIA D SNMNTO BSCO 1247 1118 COMPASS GROUP PLC SHS 5157 5240 CONFLUENT INC 735 923 CONNECTONE BANCORP INC 1965 1787 CONOCOPHILLIPS 11535 10512 COPT DEFENCE PROPERTIES 1958 1888 CORNING INC 9752 9837 CORP INMOBILIARIA VESTA 460 461 COSAN SA SHS SPON ADR 641 424 CRANE HOLDINGS CO REG 1616 1688 CREDICORP LTD COM 1509 1467 CRINETICS 879 767 CSX CORP 8903 8552 CURTISS WRIGHT 2108 2129 CVS HEALTH CORP 8904 7048 D R HORTON INC 5043 3915 DAIICHI SANKYO CO LTD 2521 2104 DAIKIN INDUSTRIES 1136 1068 DANAHER CORP DEL 4338 3902 DANONE S A 1146 1079 DBS GROUP HOLDINGS LTD 2522 2660 DECKERS OUTDOORS CORP 1898 2437 DEERE CO 1630 1695 DELUXE CORPORATION 1398 1649 DEUTSCHE BK REGD NPV 1276 1283 DIAGEO PLC SPSD ADR NEW 5850 5467 DINE BRANDS GLOBAL INC 666 662 DISCO CORP SHS ADR 863 877 DISNEY (WALT_ CO COM STK 6568 7572 DNB BANK ASA REG SHS 1380 1276 DOCUSIGN INC 1409 1799 DOLBY LABORATORIES INC 1321 1406 DOMINION ENERGY INC 9437 8564 DOORDASH INC REG SHS 2303 2516 DORMAN PRODUCTS INC 801 907 DOXIMITY INC REG SHS 525 481 DR REDDY'S LAB LTD ADR 1952 1974 DSM-FIRMENICH AG-SP 2947 2688 DSV A/S 2005 1915 DUKE ENERGY CORP NEW 7135 8188 EATON CORP PLC 7251 6969 ECOVYST INC 1091 1314 EDWARDS LIFESCIENCES CRP 488 518 ELASTIC N V 640 793 ELI LILLY & CO 7363 6176 EMBRAER S A SPONSRD ADR 1631 1724 EMCOR GROUP INC 1797 1816 ENCOMPASS HEALTH CORP 1363 1293 ENERSYS 1685 1571 ENGIE 1763 1617 ENOVIS CORP 962 1053 ENTEGRIS INC MINNESOTA 2099 1981 EPAM SYSTEMS INC SHS 9847 11691 EPIROC AB REG SHS 1688 1447 EPR PPTYS 1279 1196 EQT CORP 913 1153 ESCO TECHNOLOGIES INC 2059 2131 ESSILORLUXOTTICA 1945 1952 ETSY INC SHS 1084 1164 EVOLUTION AB 829 695 EXELIXIS INC COM 1382 1598 EXLSERVICE HLDGS INC 901 1021 EXPEDIA GROUP INC 1775 2050 EXPEDITORS INTL WASH INC 2041 1883 EXPERIAN PLC SP ADR 1649 1410 EXXON MOBIL CORP COM 10118 10219 FACTSET RESH SYS INC 3251 3362 FAIR ISAAC CORPORATION 10148 9955 FERGUSON ENTERPRISES INC 4563 3992 FERRARI NV 1444 1284 FIRST INTST BANCSYSTEM 1861 1916 FIRST MERCHANTS CORP 2010 2154 FIRSTENERGY CORP 8689 7797 FISERV INC WISC PV 5218 5341 FLEX LTD 6190 6833 FREEPORT MCMORAN INC 10704 8606 FUJITSHU LTD 1356 1193 GDP GAS DE PORTUGAL SGPS 1590 1490 GE HEALTHCARE 5903 5238 GENL DYNAMICS CORP COM 6584 7378 GENMAB A/S 1146 1039 GETTY REALTY CRP PV 1326 1235 GITLAB INC 2011 2085 GIVAUDAN SA UNSP ADR 2326 2090 GLOBANT SA 2419 2359 GODADDY INC SHS CL A 2300 2763 GOLDMAN SACHS GROUP INC 2605 2863 GRACO INC 1327 1349 GROUP 1 AUTOMOTIVE 2096 2529 GRUPO FIN BANORTE-SPON 2008 1798 HAIER SMART HOME CO LTD 1552 1372 HAMILTON INSURANCE GROUP 1816 1903 HAMILTON LANE INC REG SH 1611 1332 HARMONIC INC 1962 1985 HDFC BANK LTD ADR 7092 7088 HEARTLAND FINANCIAL USA 2099 2207 HERMES INTL SA 2348 2404 HEXAGON AB ADR 4897 4742 HEXCEL CORP NEW COM 4056 3950 HILLENBRAND INC 1091 1200 HILLMAN SOLUTIONS CORP 1885 1734 HITACHI CORP 2435 2254 HITACHI LTD 10 NEW ADR 1379 1335 HOLOGIC INC 1958 1730 HOME DEPOT INC 1590 1556 HONG KONG EXCHANGES AND CLEARING LTD SHS 970 901 HONG KONG EXCHANGES AND ORDINARY 1289 1176 HOULIHAN LOKEY INC 1520 1563 HOYA CORP ADR 1860 1736 HOYA CORP 7741 831 756 HUBBELL INC SHS 2200 2094 HUBSPOT INC 3848 4877 HYATT HOTELS CORP 2317 2355 IBERDROLA SA ADR 6848 6286 IBERDROLA SA BILBAO 1177 1074 ICICI BANK LTD SPD ADR 6987 6898 ICON PLC 4459 3565 IDEAYA BIOSCIENCES INC 1236 1054 ILLINOIS TOOL WORKS INC 5646 5578 ILLUMINA INC COM 1728 1604 IMMUNOCORE HOLDINGS LTD 892 797 IMMUNOVANT INC 947 793 IMPERIAL BRANDS PLC 1280 1311 INARI MED INC 686 766 INDUSTRIA DE DISENO TEXT 1798 1593 INFINEON TECHS AG SPDADR 3921 3924 INFOSYS TECH LTD ADR 1029 1008 INSMED INC 1233 1174 INTERCONTINENTAL 6308 5662 INTL BUSINESS MACHINES 2683 2638 INTUIT INC 5516 5657 INTUITIVE SURGICAL INC 8246 8351 ITOCHU CORP ADR 4433 4435 ITOCHU CORP ORD 1839 1744 JD COM INC 2406 2046 JEFFERIES FINL GROUP 4303 4469 JFROG LTD 1414 1382 JOHNSON AND JOHNSON COM 13092 12437 JPMORGAN CHASE & CO 12684 24690 KEMPER CORP DEL 1778 1727 KENNEDY-WILSON HLDGS INC 1235 1119 KENVUE INC 4790 5316 KEYENCE CORP 2220 2056 KKR & CO INC CL A 9794 10206 KLA CORP 5381 5041 KNIFE RIVER CORP REG 1689 1830 KNIGHT-SWIFT 741 743 KONINKLIJKE AHOLD 5639 5540 KONINKLIJKE KPN NV FN 1250 1088 KORN FERRY 1606 1551 KRYSTAL BIOTECH INC REG 881 783 L OREAL 2329 2124 L.V.M.H. EUR 2041 1974 LA-Z-BOY INC MICHIGAN 2126 2353 LADDER CAP CORP 1796 1824 LAM RESH CORP 893 867 LATTICE SEMICNDTR CORP 1403 1473 LENNOX INTL INC 1806 1828 LINCOLN ELEC HLDGS INC 1369 1312 LONDON STK EXCHANGE GROU 3940 3957 LONZA GROUP AG SHS 4306 4056 LOWE'S COMPANIES INC 14088 16289 LXP INDUSTRIAL TRUST 1710 1453 M/I HOMES INC 1865 1595 MADRIGAL PHARMACEUTICALS 840 1234 MAGNITE INC 1327 1735 MAGNOLIA OIL & GAS CORP 2075 1870 MAKEMYTRIP LIMITED 3750 4042 MANHATTAN ASSOCS INC 1997 1892 MARATHON PETROLEUM CORP 7881 7115 MARRIOTT INTL INC NEW A 6614 6974 MARSH & MCLENNAN COS INC 7108 6797 MARUBENI CORP 1091 1020 MASTERCARD INC 7669 7899 MAXLINEAR INC CL A 1024 1365 MCDONALDS CORP COM 2469 2319 MCKESSON CORPORAITON COM 12139 13678 MEITUAN ADR 5712 4580 MERCADOLIBRE INC 4141 3401 META PLATFORMS INC 34785 35131 METLIFE INC COM 8266 8024 MICRON TECHNOLOGY INC 1832 1431 MICROSOFT CORP 34278 37935 MINERALS TECHNOLOGIES 1925 1905 MINTH GROUP LTD ADR 701 668 MODINE MFG CO 777 696 MONCLER SPA-UN 2511 2280 MONDELEZ INTERNATIONAL 6057 5137 MONGODB INC CL A 2154 1862 MONOLITHIC PWR SYSTEMS 3961 2959 MONSTER BEVERAGE SHS 6355 6255 MORGAN STANLEY 12431 18607 MTU AERO ENGINES AG 1701 1668 MUELLER INDUSTRIES INC 1325 1270 MUNICH RE-INS REGD 1554 1516 MURPHY USA INC SHS 1904 2007 N Y TIMES CO A 2207 2082 NASDAQ OMX GRP INC 5289 5489 NATERA INC SHS 673 633 NATIONAL GRID PLC REG SH 1275 1130 NATIONAL GRID PLC SHS 5357 4813 NATWEST GROUP PLC REG SH 1715 1833 NESTLE S A REP RG SH ADR 10481 8660 NESTLE SA CHAM UND VEVE 1787 1487 NETEASE INC REG SHS 544 570 NETEASE.COM INC ADR 918 981 NETFLIX COM INC 20585 24066 NEUROCRINE BIOSCNCE INC 1979 2321 NEXTERA ENERGY INC SHS 4173 5018 NIKE INC CL B 1717 1589 NITORI HOLDINGS 819 711 NOBLE CORP PLC REG SHS 968 942 NOMURA RESEARCH INS 1749 1571 NOMURA RESH INST LTD ADR 1919 1733 NORDSON CORP 1750 1465 NORTHERN OIL AND GAS INC 2086 2081 NOVARTIS ADR 2848 2725 NOVO NORDISK A S ADR 9341 7140 NOVO NORDISK A/S BR AND 5468 4083 NU HOLDINGS LTD REG SHS 1112 839 NVIDIA 68250 64191 NXP SEMICONDUCTORS N.V. 9622 8522 OCEANFIRST FINCL CRP DEL 1993 1991 OLD SECOND BANCORP DEL 921 889 ON HLDG AG NAMEN-AKT 4076 4546 ONE GAS INC SHS 954 900 ONEMAIN HOLDINGS INC 1484 1616 ONTO INNOVATION INC 1234 1000 OPTION CARE HEALTH INC 2316 1763 ORACLE CORP DEL 18541 17664 ORIX CORPORATION SP ADR 4175 4143 OTTER TAIL CORP 1402 1329 PACCAR INC 8651 8634 PALO ALTO NETWORKS INC 5541 5459 PARSONS CORP DEL 1059 923 PATRICK INDS INC 915 831 PAYPAL HOLDINGS INC SHS 3258 3414 PDD HOLDINGS INC 1531 1164 PEPSICO INC 7745 6843 PETRLEO BRAS VTG SPD ADR 1145 1067 PFIZER INC 7966 6712 PG&E CORP 10849 10615 PHILIP MORRIS INTL INC 5732 7341 PING AN INS GROUP CO 1722 1606 PINNACLE FINL PARTNERS 2254 2517 PIPER SANDLER COS 1790 1800 PIRAEUS FINL HOLDINGS 1028 1035 PKO BANK POLSKI-UNSPON 925 863 PLEXUS CORP COM 1236 1408 POWER INTEGRATIONS INC 955 926 PREFERRED BANK LOS 2218 2246 PRESTIGE CONSUMER 1403 1484 PRIMERICA INC COM 1947 1900 PRIMO WTR CORP REG SHS 1701 1908 PROCEPT BIOROBOTICS CORP 642 644 PROCORE TECHNOLOGIES INC 1437 1723 PROCTER & GAMBLE CO 5580 5532 PROGRESSIVE CRP OHIO 13581 13179 PROLOGIS INC 8519 7610 PROPETRO HLDG CORP REG 1085 1325 PT BANK CENT ASIA TBK 2137 1824 PT BANK NEGARA INDONESIA 1060 760 PT BANK RAKYAT ADR 1791 1438 QUALCOMM INC 13023 11829 QUANTA SERVICES INC 1872 1896 Q2 HOLDINGS INC SHS 1917 2315 RADIAN GROUP INC 2220 2062 RECRUIT HOLDINGS CO LTD 1916 2127 REGENERON PHARMACTCLS 7558 5699 RELX PLC 4444 4269 RELX PLC ORDINARY 1687 1591 RENTOKIL INTL SPNSRD ADR 2818 2861 RESIDEO TECHNOLOGIES INC 1907 2144 RIO TINTO PLC SPNSRD ADR 1645 1470 ROCHE HLDG LTD SPN ADR 1570 1395 ROCKWELL AUTOMATION INC 5814 6002 ROLLS-ROYCE HOLDI 1731 1681 RTX CORP 12031 15854 SAFRAN SA 4648 4393 SALESFORCE INC 9216 10364 SAP SE 5892 6130 SAREPTA THERAPEUTICS INC 1546 1459 SCHLUMBERGER LTD 792 728 SCHNEIDER ELEC SE ADR 4518 4269 SCHNEIDER NATL INC WIS 1319 1376 SEI INVT CO PA PV 1857 2144 SERVICENOW INC 5582 6361 SHIN ETSU CHEMICAL 1685 1449 SHINHAN FINL GRP SP ADR 1960 1578 SHOPIFY INC CL A 6559 8613 SHOPRITE HOLDINGS LTD 706 664 SIKA AG NAMEN-AKT 2045 1666 SK TELECOM CO LTD 2055 1873 SMC CORP 1695 1582 SMITH A O CORP DEL COM 1864 1637 SONY GROUP CORP 3926 4295 SOUTHERN COMPANY 8947 7985 SOUTHWEST AIRLNS CO 6339 6959 SPIRE INC 1317 1357 SPOTIFY TECH S.A. REG 3154 3579 SPRINGWORKS THERAPEUTICS 1142 1373 SPROUTS FARMERS MARKETS 1302 1398 STAG INDUSTRIALS, INC 1432 1285 STARBUCKS CORP 5719 5384 STD BANK GROUP LTD SHS 1468 1264 STEVEN MADDEN LTD SHS 1551 1446 STEWART INFO SVC CROP 1580 1552 STIFEL FINANCIAL CORP 3701 3819 STRATASYS LTD 1077 1271 STRAUMANN HLDG AG NAMEN 1024 882 STRIDE INC REG SHS 1337 1871 SUMITOMO MITSUI-UNSPONS 5136 5868 SUZUKI MOTOR CORP 1300 1287 SYNOPSYS INC 1523 1456 TAIWAN S MANUFCTRING ADR 41621 41275 TAKEDA PHARMACEUTICAL 4484 4237 TAPESTRY INC 2019 2875 TARGET CORP COM 4024 3785 TDK CORP 1645 1753 TE CONNECTIVITY PLC 5041 4861 TECHNIPFMC PLC REG SHS 7173 8045 TENCENT HOLDINGS LTD ADR 13789 13455 TENCENT HOLDINGS LTD SHS 1590 1557 TERADATA CORP DEL 4736 4579 TERUMO 745 721 TESLA INC 20297 33115 TETRA TECH INC NEW 3915 3068 TEXAS ROADHOUSE INC CL A 1668 1624 TFI INTERNATIONAL INC 1362 1351 THERMO FISHER SCIENTIFIC 5173 4682 TOKYO ELECTRON 1402 1385 TOPBUILD CORP SHS 4743 4047 TOTALENERGIES SE 3934 3316 TRADE DESK INC SHS 1198 1175 TRANE TECHNOLOGIES PLC 2349 2216 TRANSDIGM GROUP INC 2711 2535 TRIP.COM GROUP LTD 1933 2128 TYLER TECHS INC DEL COM 4177 4036 UBER TECHNOLOGIES INC 1503 1146 UNI CHARM CO LTD 670 497 UNICREDIT SPA 2157 2040 UNILEVER PLC NEW ADR 4872 5613 UNION PACIFIC CORP 8314 7981 UNITEDHEALTH GROUP INC 5696 5059 VALVOLINE INC SHS 834 724 VEECO INSTRUMENTS INC 1043 938 VERALTO CORP 7755 7231 VEPRINT SYSTEMS INC 828 1043 VERIZON COMMUNICATIONS COM 13429 12877 VERRA MOBILITY CORP 1050 967 VERTEX PHARMCTLS INC 6654 5638 VERTIV HLDG CO 1129 1136 VIKING THERAPEUTICS INC 592 362 VINCI SA ADR 2184 1976 VISA INC CL A SHRS 18565 20543 W W GRAINGER INCORP 3303 3162 WAL-MART DE MEX SPNADR V 1840 1610 WALMART INC 1291 1265 WASTE MANAGEMENT INC NEW 5970 5650 WEG SA SHS 2168 2065 WELLS FARGO & CO 7998 8569 WESCO INTERNATIONAL INC 1941 1991 WHIRLPOOL CORP 1585 1717 WILLDAN GROUP INC 614 609 WILLIAMS COMPANIES DEL 7938 8172 WINGSTOP INC 1831 1421 WINTRUST FINL CP ILL COM 3450 3741 WNS (HOLDINGS) LTD REG 1446 1469 WORKDAY INC CL A 2420 2580 XENON PHARMACEUTICALS 724 666 XIAOMI CORP - UNSP 901 1224 YUM BRANDS INC 1602 1610 YUM CHINA HOLDINGS INC 1863 1927 ZIFF DAVIS INC 1276 1413 ZURICH INSURANCE GROUP 6830 6740 3M COMPANY 2366 2324 BLACKROCK ALLOCATION 235700 236555 INVESCO INDIA ETF 2415 2139 ISHARES 20+ YEAR 22402 20610 ISHARES MSCI SAUDI 1756 1715 ISHARES MSCI INDIA 1667 1579 ISHARES MSCI INDIA SMALL 1056 994 ISHARES INC CORE MSCI 146251 174885 ISHARES TR CORE MSCI EAF 222801 277395 MARTIN CURRIE SMASH 43318 39189 SCHWAB SHORT-TERM U.S. 27811 27717 SPDR BLOOMBERG 21551 21486 VANGUARD SMALL CAP VALUE 105387 125250 VANGUARD SMALL CAP 83658 109784 VANGUARD VALUE ETF 558977 676692 VANGUARD GROWTH ETF 324188 555736 VANGUARD INTERM-TERM 59209 59972 599318 597992 0 0 BANK FEES 42 42 0 EXCISE TAX REFUND 3992 3992 INVESTMENT MANAGEMENT FEES 43670 43670 0 FOREIGN TAX 897 897 0