Chief Compliance Officer

0001725547-23-000134.txt : 20230515 0001725547-23-000134.hdr.sgml : 20230515 20230515095238 ACCESSION NUMBER: 0001725547-23-000134 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GYL FINANCIAL SYNERGIES, LLC CENTRAL INDEX KEY: 0001767715 IRS NUMBER: 813263476 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19333 FILM NUMBER: 23919195 BUSINESS ADDRESS: STREET 1: 75 ISHAM ROAD STREET 2: SUITE 310 CITY: WEST HARTFORD STATE: CT ZIP: 06107 BUSINESS PHONE: 860-206-7400 MAIL ADDRESS: STREET 1: 75 ISHAM ROAD STREET 2: SUITE 310 CITY: WEST HARTFORD STATE: CT ZIP: 06107 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false 0001767715 XXXXXXXX 03-31-2023 03-31-2023 false GYL Financial Synergies, LLC

75 ISHAM ROAD SUITE 310 West Hartford CT 06107

13F HOLDINGS REPORT 028-19333 000284758 801-108230 N Rosa Cadena Chief Compliance Officer 860-206-7400 Rosa Cadena West Hartford CT 05-15-2023 0 282 834558831 false INFORMATION TABLE 2 Form13fInfoTable.xml AES CORP COM 00130H105 664165 27582 SH SOLE 0 0 27581 AT&T INC COM 00206R102 3102754 161182 SH SOLE 0 0 161182 ABBOTT LABS COM 002824100 1162667 11482 SH SOLE 0 0 11482 ABBVIE INC COM 00287Y109 2440188 15311 SH SOLE 0 0 15311 ADOBE SYSTEMS INCORPORATED COM 00724F101 787496 2043 SH SOLE 0 0 2043 ALCOA CORP COM 013872106 1605270 37718 SH SOLE 0 0 37717 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1883254 18431 SH SOLE 0 0 18430 ALLSTATE CORP COM 020002101 415831 3753 SH SOLE 0 0 3752 ALPHABET INC CAP STK CL C 02079K107 10670858 102604 SH SOLE 0 0 102604 ALPHABET INC CAP STK CL A 02079K305 11129441 107292 SH SOLE 0 0 107292 ALTRIA GROUP INC COM 02209S103 331482 7429 SH SOLE 0 0 7429 AMAZON COM INC COM 023135106 9313370 90167 SH SOLE 0 0 90167 AMERICAN EXPRESS CO COM 025816109 1309493 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097023105 501838 2362 SH SOLE 0 0 2362 BOOKING HOLDINGS INC COM 09857L108 3074143 1159 SH SOLE 0 0 1159 BOSTON PROPERTIES INC COM 101121101 3827527 70723 SH SOLE 0 0 70722 BRINKS CO COM 109696104 2261684 33858 SH SOLE 0 0 33857 BRISTOL-MYERS SQUIBB CO COM 110122108 796920 11498 SH SOLE 0 0 11497 BROADCOM INC COM 11135F101 1096709 1709 SH SOLE 0 0 1709 BROOKFIELD CORP CL A LTD VT SH 11271J107 241948 7424 SH SOLE 0 0 7424 THE CIGNA GROUP COM 125523100 720224 2819 SH SOLE 0 0 2818 CSX CORP COM 126408103 513381 17147 SH SOLE 0 0 17147 CVS HEALTH CORP COM 126650100 342915 4615 SH SOLE 0 0 4614 CADENCE DESIGN SYSTEM INC COM 127387108 1075451 5119 SH SOLE 0 0 5119 CAMDEN PPTY TR SH BEN INT 133131102 2323971 22167 SH SOLE 0 0 22166 CARNIVAL CORP COMMON STOCK 143658300 143044 14093 SH SOLE 0 0 14093 CARRIER GLOBAL CORPORATION COM 14448C104 548202 11983 SH SOLE 0 0 11982 CATERPILLAR INC COM 149123101 573115 2504 SH SOLE 0 0 2504 CHEVRON CORP NEW COM 166764100 13243189 81167 SH SOLE 0 0 81166 CISCO SYS INC COM 17275R102 839970 16068 SH SOLE 0 0 16068 CITIGROUP INC COM NEW 172967424 10504377 224022 SH SOLE 0 0 224021 COCA COLA CO COM 191216100 2819141 45448 SH SOLE 0 0 45448 COLGATE PALMOLIVE CO COM 194162103 374773 4987 SH SOLE 0 0 4987 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 986860 55224 SH SOLE 0 0 55224 COMCAST CORP NEW CL A 20030N101 429652 11333 SH SOLE 0 0 11333 CONAGRA BRANDS INC COM 205887102 5093431 135608 SH SOLE 0 0 135607 CONOCOPHILLIPS COM 20825C104 338802 3415 SH SOLE 0 0 3415 CORNING INC COM 219350105 250492 7100 SH SOLE 0 0 7100 COSTCO WHSL CORP NEW COM 22160K105 860975 1733 SH SOLE 0 0 1732 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 262168 6284 SH SOLE 0 0 6284 DANAHER CORPORATION COM 235851102 723103 2869 SH SOLE 0 0 2869 DEERE & CO COM 244199105 458575 1111 SH SOLE 0 0 1110 DELL TECHNOLOGIES INC CL C 24703L202 726313 18063 SH SOLE 0 0 18063 DEVON ENERGY CORP NEW COM 25179M103 6900066 136338 SH SOLE 0 0 136337 DIAGEO PLC SPON ADR NEW 25243Q205 1786155 9858 SH SOLE 0 0 9858 DICKS SPORTING GOODS INC COM 253393102 251145 1770 SH SOLE 0 0 1770 DISNEY WALT CO COM 254687106 1606348 16043 SH SOLE 0 0 16042 DOMINION ENERGY INC COM 25746U109 1400205 25044 SH SOLE 0 0 25043 DUKE ENERGY CORP NEW COM NEW 26441C204 1185950 12293 SH SOLE 0 0 12293 ELECTRONIC ARTS INC COM 285512109 3136513 26040 SH SOLE 0 0 26039 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 704393 56487 SH SOLE 0 0 56487 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 286458 26426 SH SOLE 0 0 26426 ENTERPRISE PRODS PARTNERS L COM 293792107 746634 28828 SH SOLE 0 0 28827 EXXON MOBIL CORP COM 30231G102 4720446 43046 SH SOLE 0 0 43046 META PLATFORMS INC CL A 30303M102 7815720 36877 SH SOLE 0 0 36877 FACTSET RESH SYS INC COM 303075105 592333 1427 SH SOLE 0 0 1427 FEDEX CORP COM 31428X106 747761 3273 SH SOLE 0 0 3272 FOCUS FINL PARTNERS INC COM CL A 34417P100 524613 10114 SH SOLE 0 0 10114 FREEPORT-MCMORAN INC CL B 35671D857 1234948 30187 SH SOLE 0 0 30186 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 274062 3341 SH SOLE 0 0 3341 GAMING & LEISURE PPTYS INC COM 36467J108 1769955 33998 SH SOLE 0 0 33998 GENERAL DYNAMICS CORP COM 369550108 393890 1726 SH SOLE 0 0 1726 GENERAL ELECTRIC CO COM NEW 369604301 432935 4529 SH SOLE 0 0 4528 GENERAL MLS INC COM 370334104 3802146 44490 SH SOLE 0 0 44490 GILEAD SCIENCES INC COM 375558103 847599 10216 SH SOLE 0 0 10215 GSK PLC SPONSORED ADR 37733W204 316377 8892 SH SOLE 0 0 8892 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 254242 6364 SH SOLE 0 0 6364 GOLDMAN SACHS GROUP INC COM 38141G104 14610938 44667 SH SOLE 0 0 44666 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 4784689 47780 SH SOLE 0 0 47780 HALEON PLC SPON ADS 405552100 210989 25920 SH SOLE 0 0 25920 HEALTHCARE RLTY TR CL A COM 42226K105 2256544 116738 SH SOLE 0 0 116737 HERSHEY CO COM 427866108 213196 838 SH SOLE 0 0 838 HILTON WORLDWIDE HLDGS INC COM 43300A203 6387750 45345 SH SOLE 0 0 45345 HOME DEPOT INC COM 437076102 1363261 4619 SH SOLE 0 0 4619 HONEYWELL INTL INC COM 438516106 448117 2345 SH SOLE 0 0 2344 HORMEL FOODS CORP COM 440452100 626071 15699 SH SOLE 0 0 15698 ILLINOIS TOOL WKS INC COM 452308109 365662 1502 SH SOLE 0 0 1502 INGREDION INC COM 457187102 259615 2552 SH SOLE 0 0 2552 INTEL CORP COM 458140100 1132773 34673 SH SOLE 0 0 34673 INTERNATIONAL BUSINESS MACHS COM 459200101 1738091 13259 SH SOLE 0 0 13258 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 209853 2282 SH SOLE 0 0 2282 INTERNATIONAL PAPER CO COM 460146103 254242 7051 SH SOLE 0 0 7050 INVESCO QQQ TR UNIT SER 1 46090E103 5107244 15914 SH SOLE 0 0 15913 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 42209519 291865 SH SOLE 0 0 291865 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 829474 13293 SH SOLE 0 0 13292 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3212897 279869 SH SOLE 0 0 279869 IQVIA HLDGS INC COM 46266C105 12011166 60391 SH SOLE 0 0 60391 ISHARES GOLD TR ISHARES NEW 464285204 7676359 205415 SH SOLE 0 0 205415 ISHARES TR CORE S&P TTL STK 464287150 342279 3780 SH SOLE 0 0 3780 ISHARES TR SELECT DIVID ETF 464287168 659830 5631 SH SOLE 0 0 5630 ISHARES TR CORE S&P500 ETF 464287200 9643255 23458 SH SOLE 0 0 23458 ISHARES TR MSCI EMG MKT ETF 464287234 513423 13011 SH SOLE 0 0 13011 ISHARES TR MSCI EAFE ETF 464287465 1442986 20176 SH SOLE 0 0 20175 ISHARES TR RUS MDCP VAL ETF 464287473 297466 2801 SH SOLE 0 0 2801 ISHARES TR RUS MD CP GR ETF 464287481 417373 4584 SH SOLE 0 0 4584 ISHARES TR RUS MID CAP ETF 464287499 368478 5270 SH SOLE 0 0 5270 ISHARES TR CORE S&P MCP ETF 464287507 5699624 22784 SH SOLE 0 0 22783 ISHARES TR ISHARES BIOTECH 464287556 9395134 72740 SH SOLE 0 0 72740 ISHARES TR COHEN STEER REIT 464287564 1029878 18543 SH SOLE 0 0 18543 ISHARES TR RUS 1000 VAL ETF 464287598 551188 3620 SH SOLE 0 0 3620 ISHARES TR S&P MC 400GR ETF 464287606 294907 4124 SH SOLE 0 0 4124 ISHARES TR RUS 1000 GRW ETF 464287614 682556 2794 SH SOLE 0 0 2793 ISHARES TR RUSSELL 2000 ETF 464287655 1262735 7078 SH SOLE 0 0 7078 ISHARES TR U.S. REAL ES ETF 464287739 368211 4337 SH SOLE 0 0 4337 ISHARES TR CORE S&P SCP ETF 464287804 2270425 23479 SH SOLE 0 0 23479 ISHARES TR EAFE SML CP ETF 464288273 217985 3663 SH SOLE 0 0 3663 ISHARES TR NATIONAL MUN ETF 464288414 3883082 36041 SH SOLE 0 0 36041 ISHARES TR ASIA 50 ETF 464288430 4334157 70030 SH SOLE 0 0 70030 ISHARES TR INTL SEL DIV ETF 464288448 276936 10074 SH SOLE 0 0 10074 ISHARES TR IBOXX HI YD ETF 464288513 249088 3297 SH SOLE 0 0 3297 ISHARES TR MSCI KLD400 SOC 464288570 242705 3112 SH SOLE 0 0 3112 ISHARES TR ISHS 5-10YR INVT 464288638 424855 8285 SH SOLE 0 0 8285 ISHARES TR SHORT TREAS BD 464288679 2117512 19163 SH SOLE 0 0 19163 ISHARES TR PFD AND INCM SEC 464288687 629426 20161 SH SOLE 0 0 20161 ISHARES TR EAFE VALUE ETF 464288877 371303 7651 SH SOLE 0 0 7651 ISHARES TR EAFE GRWTH ETF 464288885 458632 4896 SH SOLE 0 0 4895 ISHARES TR RUS TOP 200 ETF 464289446 660151 6784 SH SOLE 0 0 6784 ISHARES TR GRWT ALLOCAT ETF 464289867 210321 4204 SH SOLE 0 0 4203 ISHARES TR CORE HIGH DV ETF 46429B663 565230 5560 SH SOLE 0 0 5560 ISHARES TR 0-5 YR TIPS ETF 46429B747 7521312 75797 SH SOLE 0 0 75796 ISHARES TR MSCI USA QLT FCT 46432F339 81104448 653725 SH SOLE 0 0 653725 ISHARES TR CORE MSCI EAFE 46432F842 2132875 31905 SH SOLE 0 0 31905 ISHARES TR CORE 1 5 YR USD 46432F859 2009558 42616 SH SOLE 0 0 42616 ISHARES INC CORE MSCI EMKT 46434G103 1698345 34809 SH SOLE 0 0 34809 ISHARES INC MSCI EMRG CHN 46434G764 10782995 218589 SH SOLE 0 0 218589 ISHARES TR US SML CAP EQT 46434V290 12151672 237060 SH SOLE 0 0 237059 ISHARES TR CORE TOTAL USD 46434V613 1793201 38856 SH SOLE 0 0 38855 ISHARES TR BROAD USD HIGH 46435U853 427192 12017 SH SOLE 0 0 12016 JPMORGAN CHASE & CO COM 46625H100 17622081 135232 SH SOLE 0 0 135231 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 1970751 40718 SH SOLE 0 0 40718 JOHNSON & JOHNSON COM 478160104 3196418 20622 SH SOLE 0 0 20622 KELLOGG CO COM 487836108 2021795 30194 SH SOLE 0 0 30194 KINDER MORGAN INC DEL COM 49456B101 5974896 341228 SH SOLE 0 0 341227 LKQ CORP COM 501889208 334808 5899 SH SOLE 0 0 5898 LILLY ELI & CO COM 532457108 5040375 14677 SH SOLE 0 0 14677 LISTED FD TR HORIZON KINETICS 53656F623 965724 31314 SH SOLE 0 0 31314 LOCKHEED MARTIN CORP COM 539830109 5674891 12005 SH SOLE 0 0 12004 LOEWS CORP COM 540424108 612343 10554 SH SOLE 0 0 10554 LOWES COS INC COM 548661107 266560 1333 SH SOLE 0 0 1333 M & T BK CORP COM 55261F104 1167380 9763 SH SOLE 0 0 9763 MPLX LP COM UNIT REP LTD 55336V100 575074 16693 SH SOLE 0 0 16693 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 518165 9550 SH SOLE 0 0 9549 MARRIOTT INTL INC NEW CL A 571903202 312814 1884 SH SOLE 0 0 1883 MASTERCARD INCORPORATED CL A 57636Q104 502953 1384 SH SOLE 0 0 1383 MCDONALDS CORP COM 580135101 796429 2848 SH SOLE 0 0 2848 MERCK & CO INC COM 58933Y105 12698928 119362 SH SOLE 0 0 119362 MICROSOFT CORP COM 594918104 26582633 92205 SH SOLE 0 0 92204 MID-AMER APT CMNTYS INC COM 59522J103 2536976 16797 SH SOLE 0 0 16796 MONDELEZ INTL INC CL A 609207105 326499 4683 SH SOLE 0 0 4683 MONROE CAP CORP COM 610335101 119402 15608 SH SOLE 0 0 15608 MONSTER BEVERAGE CORP NEW COM 61174X109 478745 8864 SH SOLE 0 0 8864 NATIONAL FUEL GAS CO COM 636180101 269299 4664 SH SOLE 0 0 4664 NETFLIX INC COM 64110L106 675524 1955 SH SOLE 0 0 1955 NEW MTN FIN CORP COM 647551100 190521 15655 SH SOLE 0 0 15655 NEXTERA ENERGY INC COM 65339F101 1252509 16249 SH SOLE 0 0 16249 NIKE INC CL B 654106103 203214 1657 SH SOLE 0 0 1657 NORFOLK SOUTHN CORP COM 655844108 1126992 5316 SH SOLE 0 0 5316 NVIDIA CORPORATION COM 67066G104 1173189 4224 SH SOLE 0 0 4223 NUVEEN MUN VALUE FD INC COM 670928100 275321 31251 SH SOLE 0 0 31251 ORACLE CORP COM 68389X105 1066619 11479 SH SOLE 0 0 11478 OTIS WORLDWIDE CORP COM 68902V107 343856 4074 SH SOLE 0 0 4074 PVH CORPORATION COM 693656100 747380 8382 SH SOLE 0 0 8382 PALANTIR TECHNOLOGIES INC CL A 69608A108 2265462 268102 SH SOLE 0 0 268102 PALO ALTO NETWORKS INC COM 697435105 275042 1377 SH SOLE 0 0 1377 PAYCHEX INC COM 704326107 211419 1845 SH SOLE 0 0 1845 PAYPAL HLDGS INC COM 70450Y103 1265502 16665 SH SOLE 0 0 16664 PEPSICO INC COM 713448108 3550373 19475 SH SOLE 0 0 19475 PFIZER INC COM 717081103 10843388 265769 SH SOLE 0 0 265769 PHILIP MORRIS INTL INC COM 718172109 13751287 141401 SH SOLE 0 0 141401 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 738718 7443 SH SOLE 0 0 7443 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 455379 36518 SH SOLE 0 0 36518 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 173919 13256 SH SOLE 0 0 13256 PROCTER AND GAMBLE CO COM 742718109 17337542 116602 SH SOLE 0 0 116601 PROLOGIS INC. COM 74340W103 572195 4586 SH SOLE 0 0 4586 PROSHARES TR ULTRAPRO QQQ 74347X831 413901 14646 SH SOLE 0 0 14646 QUALCOMM INC COM 747525103 916823 7186 SH SOLE 0 0 7186 QUANTA SVCS INC COM 74762E102 839866 5040 SH SOLE 0 0 5040 QUEST DIAGNOSTICS INC COM 74834L100 2355134 16646 SH SOLE 0 0 16646 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1015825 10373 SH SOLE 0 0 10372 REALTY INCOME CORP COM 756109104 506800 8004 SH SOLE 0 0 8003 REPUBLIC SVCS INC COM 760759100 623116 4608 SH SOLE 0 0 4608 RESTAURANT BRANDS INTL INC COM 76131D103 395277 5887 SH SOLE 0 0 5887 RIO TINTO PLC SPONSORED ADR 767204100 504135 7349 SH SOLE 0 0 7348 SHELL PLC SPON ADS 780259305 1308745 22745 SH SOLE 0 0 22744 S&P GLOBAL INC COM 78409V104 1315987 3817 SH SOLE 0 0 3817 SPDR S&P 500 ETF TR TR UNIT 78462F103 16643601 40655 SH SOLE 0 0 40654 SPDR GOLD TR GOLD SHS 78463V107 455393 2486 SH SOLE 0 0 2485 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 415798 10102 SH SOLE 0 0 10102 SPDR SER TR NUVEEN BLOOMBERG 78464A284 705800 28187 SH SOLE 0 0 28186 SPDR SER TR PORTFOLIO INTRMD 78464A375 647315 19924 SH SOLE 0 0 19923 SPDR SER TR PORTFOLIO AGRGTE 78464A649 4099053 158940 SH SOLE 0 0 158939 SPDR SER TR S&P BIOTECH 78464A870 242805 3186 SH SOLE 0 0 3186 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 752386 2262 SH SOLE 0 0 2262 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 15148340 33045 SH SOLE 0 0 33045 SPDR SER TR S&P KENSHO NEW 78468R648 342713 8026 SH SOLE 0 0 8026 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 733734 7991 SH SOLE 0 0 7991 SANOFI SPONSORED ADR 80105N105 884325 16250 SH SOLE 0 0 16250 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7636033 159583 SH SOLE 0 0 159582 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1022559 41703 SH SOLE 0 0 41703 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3700689 50584 SH SOLE 0 0 50583 SCHWAB STRATEGIC TR US REIT ETF 808524847 1321310 67760 SH SOLE 0 0 67759 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 823998 6365 SH SOLE 0 0 6364 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1142598 15294 SH SOLE 0 0 15293 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 718076 4802 SH SOLE 0 0 4801 SELECT SECTOR SPDR TR ENERGY 81369Y506 12686582 153164 SH SOLE 0 0 153164 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2070108 64389 SH SOLE 0 0 64389 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 254164 2512 SH SOLE 0 0 2512 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2874920 19038 SH SOLE 0 0 19037 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 418700 7223 SH SOLE 0 0 7222 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 223084 5968 SH SOLE 0 0 5968 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 234749 3468 SH SOLE 0 0 3468 SEMPRA COM 816851109 454236 3005 SH SOLE 0 0 3005 SIMON PPTY GROUP INC NEW COM 828806109 7143141 63795 SH SOLE 0 0 63795 SOUTHERN CO COM 842587107 2695392 38738 SH SOLE 0 0 38738 STARBUCKS CORP COM 855244109 755315 7254 SH SOLE 0 0 7253 SYSCO CORP COM 871829107 210076 2720 SH SOLE 0 0 2720 TARGET CORP COM 87612E106 422079 2548 SH SOLE 0 0 2548 TESLA INC COM 88160R101 729844 3518 SH SOLE 0 0 3518 TEXAS INSTRS INC COM 882508104 352489 1895 SH SOLE 0 0 1895 THERMO FISHER SCIENTIFIC INC COM 883556102 482441 837 SH SOLE 0 0 837 3M CO COM 88579Y101 1371664 13050 SH SOLE 0 0 13049 TOTALENERGIES SE SPONSORED ADS 89151E109 1112266 18836 SH SOLE 0 0 18836 UNILEVER PLC SPON ADR NEW 904767704 3406053 65589 SH SOLE 0 0 65589 UNION PAC CORP COM 907818108 2299680 11426 SH SOLE 0 0 11426 UNITED PARCEL SERVICE INC CL B 911312106 2325112 11986 SH SOLE 0 0 11985 UNITED RENTALS INC COM 911363109 424255 1072 SH SOLE 0 0 1072 UNITEDHEALTH GROUP INC COM 91324P102 1465156 3100 SH SOLE 0 0 3100 VANECK ETF TRUST GOLD MINERS ETF 92189F106 220465 6815 SH SOLE 0 0 6815 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 17792553 115529 SH SOLE 0 0 115528 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2195783 9527 SH SOLE 0 0 9527 VANGUARD WELLINGTON FD US QUALITY 921935706 8042287 74239 SH SOLE 0 0 74238 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8743323 114307 SH SOLE 0 0 114306 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 520929 7056 SH SOLE 0 0 7055 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5330602 118012 SH SOLE 0 0 118012 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2105328 39374 SH SOLE 0 0 39374 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3239579 80188 SH SOLE 0 0 80187 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 874904 4521 SH SOLE 0 0 4521 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9436032 39571 SH SOLE 0 0 39570 VANGUARD WORLD FDS INF TECH ETF 92204A702 264432 686 SH SOLE 0 0 686 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2033621 34739 SH SOLE 0 0 34739 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4333044 11522 SH SOLE 0 0 11521 VANGUARD INDEX FDS MID CAP ETF 922908629 2281650 10818 SH SOLE 0 0 10817 VANGUARD INDEX FDS VALUE ETF 922908744 1255985 9094 SH SOLE 0 0 9094 VANGUARD INDEX FDS SMALL CP ETF 922908751 230884 1218 SH SOLE 0 0 1218 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8382179 41069 SH SOLE 0 0 41068 VERIZON COMMUNICATIONS INC COM 92343V104 6147829 158083 SH SOLE 0 0 158082 PARAMOUNT GLOBAL CLASS B COM 92556H206 602974 27027 SH SOLE 0 0 27027 VISA INC COM CL A 92826C839 6273958 27827 SH SOLE 0 0 27827 VISTA OUTDOOR INC COM 928377100 361477 13045 SH SOLE 0 0 13045 WALMART INC COM 931142103 2919409 19799 SH SOLE 0 0 19799 WELLS FARGO CO NEW COM 949746101 211575 5660 SH SOLE 0 0 5660 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 487001 18468 SH SOLE 0 0 18468 WISDOMTREE TR US LARGECAP DIVD 97717W307 737542 11923 SH SOLE 0 0 11922 WISDOMTREE TR EMER MKT HIGH FD 97717W315 554091 14635 SH SOLE 0 0 14635 WISDOMTREE TR US MIDCAP DIVID 97717W505 1109122 27065 SH SOLE 0 0 27064 WISDOMTREE TR US SMALLCAP DIVD 97717W604 885380 31001 SH SOLE 0 0 31000 WISDOMTREE TR INTL EQUITY FD 97717W703 226918 4563 SH SOLE 0 0 4563 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 446811 5435 SH SOLE 0 0 5435 ZIMMER BIOMET HOLDINGS INC COM 98956P102 10874361 84167 SH SOLE 0 0 84166 ZOETIS INC CL A 98978V103 5181277 31130 SH SOLE 0 0 31130 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 208641 730 SH SOLE 0 0 730 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 206065 6102 SH SOLE 0 0 6102 LINDE PLC SHS G54950103 1140962 3210 SH SOLE 0 0 3210 MEDTRONIC PLC SHS G5960L103 776470 9631 SH SOLE 0 0 9631 TRANE TECHNOLOGIES PLC SHS G8994E103 200170 1088 SH SOLE 0 0 1088 WEJO GROUP LIMITED COMMON SHARES G9525W109 29352 59538 SH SOLE 0 0 59538 EXPRO GROUP HOLDINGS NV COM N3144W105 716995 39052 SH SOLE 0 0 39052