0001725547-24-000508.txt : 20240209 0001725547-24-000508.hdr.sgml : 20240209 20240209150023 ACCESSION NUMBER: 0001725547-24-000508 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240209 DATE AS OF CHANGE: 20240209 EFFECTIVENESS DATE: 20240209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GYL FINANCIAL SYNERGIES, LLC CENTRAL INDEX KEY: 0001767715 ORGANIZATION NAME: 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: 24614238 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 false 0001767715 XXXXXXXX 12-31-2023 12-31-2023 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 860-206-7400 /s/ Rosa Cadena West Hartford CT 02-09-2024 0 365 1208656397 false INFORMATION TABLE 2 Form13fInfoTable.xml AES CORP COM 00130H105 511078 26549 SH SOLE 0 0 26549 AT&T INC COM 00206R102 4386709 261425 SH SOLE 0 0 261425 ABBOTT LABS COM 002824100 1777076 16145 SH SOLE 0 0 16145 ABBVIE INC COM 00287Y109 5286876 34115 SH SOLE 0 0 34115 ADOBE INC COM 00724F101 1266272 2122 SH SOLE 0 0 2122 AIRBNB INC COM CL A 009066101 209656 1540 SH SOLE 0 0 1540 AIR PRODS & CHEMS INC COM 009158106 2357418 8610 SH SOLE 0 0 8610 ALCOA CORP COM 013872106 460632 13548 SH SOLE 0 0 13548 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 664164 8569 SH SOLE 0 0 8569 ALLSTATE CORP COM 020002101 792992 5665 SH SOLE 0 0 5665 ALPHABET INC CAP STK CL C 02079K107 11628754 82514 SH SOLE 0 0 82514 ALPHABET INC CAP STK CL A 02079K305 22419183 160492 SH SOLE 0 0 160492 ALTRIA GROUP INC COM 02209S103 263887 6542 SH SOLE 0 0 6542 AMAZON COM INC COM 023135106 25326453 166687 SH SOLE 0 0 166687 AMERICAN EXPRESS CO COM 025816109 4472302 23873 SH SOLE 0 0 23873 AMERICAN HOMES 4 RENT CL A 02665T306 209395 5823 SH SOLE 0 0 5823 AMERICAN TOWER CORP NEW COM 03027X100 4434786 20543 SH SOLE 0 0 20543 AMERIPRISE FINL INC COM 03076C106 3354659 8832 SH SOLE 0 0 8832 AMGEN INC COM 031162100 810027 2812 SH SOLE 0 0 2812 APOLLO GLOBAL MGMT INC COM 03769M106 645558 6927 SH SOLE 0 0 6927 APPLE INC COM 037833100 40444128 210067 SH SOLE 0 0 210067 APPLIED INDL TECHNOLOGIES IN COM 03820C105 201529 1167 SH SOLE 0 0 1167 ARCHER DANIELS MIDLAND CO COM 039483102 1143315 15831 SH SOLE 0 0 15831 AUTOMATIC DATA PROCESSING IN COM 053015103 1407245 6040 SH SOLE 0 0 6040 AUTONATION INC COM 05329W102 457076 3044 SH SOLE 0 0 3044 AUTOZONE INC COM 053332102 333544 129 SH SOLE 0 0 129 AVERY DENNISON CORP COM 053611109 205799 1018 SH SOLE 0 0 1018 AXCELIS TECHNOLOGIES INC COM NEW 054540208 200501 1546 SH SOLE 0 0 1546 BP PLC SPONSORED ADR 055622104 881141 24891 SH SOLE 0 0 24891 BANK AMERICA CORP COM 060505104 1331171 39536 SH SOLE 0 0 39536 BANK NEW YORK MELLON CORP COM 064058100 905553 17398 SH SOLE 0 0 17398 BECTON DICKINSON & CO COM 075887109 223348 916 SH SOLE 0 0 916 BERKLEY W R CORP COM 084423102 201057 2843 SH SOLE 0 0 2843 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12603205 35337 SH SOLE 0 0 35337 BERRY GLOBAL GROUP INC COM 08579W103 251095 3726 SH SOLE 0 0 3726 BGC GROUP INC CL A 088929104 148746 20602 SH SOLE 0 0 20602 BLACKROCK INC COM 09247X101 6541242 8058 SH SOLE 0 0 8058 BLACKSTONE INC COM 09260D107 261931 2001 SH SOLE 0 0 2001 BOEING CO COM 097023105 658002 2524 SH SOLE 0 0 2524 BOOKING HOLDINGS INC COM 09857L108 4806483 1355 SH SOLE 0 0 1355 BOSTON PROPERTIES INC COM 101121101 4223517 60190 SH SOLE 0 0 60190 BRINKS CO COM 109696104 3142330 35729 SH SOLE 0 0 35729 BRISTOL-MYERS SQUIBB CO COM 110122108 1363060 26565 SH SOLE 0 0 26565 BROADCOM INC COM 11135F101 10040908 8995 SH SOLE 0 0 8995 BROOKFIELD CORP CL A LTD VT SH 11271J107 227841 5679 SH SOLE 0 0 5679 BROWN & BROWN INC COM 115236101 215961 3037 SH SOLE 0 0 3037 CDW CORP COM 12514G108 203140 894 SH SOLE 0 0 894 THE CIGNA GROUP COM 125523100 874661 2921 SH SOLE 0 0 2921 CSX CORP COM 126408103 614422 17722 SH SOLE 0 0 17722 CVS HEALTH CORP COM 126650100 239802 3037 SH SOLE 0 0 3037 CADENCE DESIGN SYSTEM INC COM 127387108 5241488 19244 SH SOLE 0 0 19244 CAMDEN PPTY TR SH BEN INT 133131102 2113677 21288 SH SOLE 0 0 21288 CAPITAL ONE FINL CORP COM 14040H105 285973 2181 SH SOLE 0 0 2181 CARRIER GLOBAL CORPORATION COM 14448C104 761222 13250 SH SOLE 0 0 13250 CASEYS GEN STORES INC COM 147528103 282707 1029 SH SOLE 0 0 1029 CATERPILLAR INC COM 149123101 1565466 5295 SH SOLE 0 0 5295 CHEVRON CORP NEW COM 166764100 11897012 79760 SH SOLE 0 0 79760 CHIPOTLE MEXICAN GRILL INC COM 169656105 4153119 1816 SH SOLE 0 0 1816 CISCO SYS INC COM 17275R102 2124669 42056 SH SOLE 0 0 42056 CITIGROUP INC COM NEW 172967424 10803786 210027 SH SOLE 0 0 210027 COCA COLA CO COM 191216100 3789757 64309 SH SOLE 0 0 64309 COLGATE PALMOLIVE CO COM 194162103 565064 7089 SH SOLE 0 0 7089 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 1430354 79244 SH SOLE 0 0 79244 COMCAST CORP NEW CL A 20030N101 535760 12218 SH SOLE 0 0 12218 CONAGRA BRANDS INC COM 205887102 3890678 135753 SH SOLE 0 0 135753 CONOCOPHILLIPS COM 20825C104 485057 4179 SH SOLE 0 0 4179 CORNING INC COM 219350105 328476 10787 SH SOLE 0 0 10787 COSTCO WHSL CORP NEW COM 22160K105 3607169 5465 SH SOLE 0 0 5465 COSTAR GROUP INC COM 22160N109 329111 3766 SH SOLE 0 0 3766 COUPANG INC CL A 22266T109 300211 18543 SH SOLE 0 0 18543 CUMMINS INC COM 231021106 4212599 17584 SH SOLE 0 0 17584 DTE ENERGY CO COM 233331107 1516847 13757 SH SOLE 0 0 13757 DANAHER CORPORATION COM 235851102 3142191 13583 SH SOLE 0 0 13583 DEERE & CO COM 244199105 2054947 5139 SH SOLE 0 0 5139 DELL TECHNOLOGIES INC CL C 24703L202 1255596 16413 SH SOLE 0 0 16413 DEVON ENERGY CORP NEW COM 25179M103 4962525 109548 SH SOLE 0 0 109548 DIAGEO PLC SPON ADR NEW 25243Q205 1577676 10831 SH SOLE 0 0 10831 DICKS SPORTING GOODS INC COM 253393102 260689 1774 SH SOLE 0 0 1774 DIGITAL RLTY TR INC COM 253868103 1990034 14787 SH SOLE 0 0 14787 DISNEY WALT CO COM 254687106 1432959 15871 SH SOLE 0 0 15871 DOMINION ENERGY INC COM 25746U109 614102 13066 SH SOLE 0 0 13066 DUKE ENERGY CORP NEW COM NEW 26441C204 1583155 16314 SH SOLE 0 0 16314 DUPONT DE NEMOURS INC COM 26614N102 212481 2762 SH SOLE 0 0 2762 E L F BEAUTY INC COM 26856L103 268328 1859 SH SOLE 0 0 1859 EASTGROUP PPTYS INC COM 277276101 225387 1228 SH SOLE 0 0 1228 EASTMAN CHEM CO COM 277432100 1266731 14103 SH SOLE 0 0 14103 ELECTRONIC ARTS INC COM 285512109 507233 3708 SH SOLE 0 0 3708 EMCOR GROUP INC COM 29084Q100 276397 1283 SH SOLE 0 0 1283 EMERSON ELEC CO COM 291011104 1922754 19755 SH SOLE 0 0 19755 ENCOMPASS HEALTH CORP COM 29261A100 250067 3748 SH SOLE 0 0 3748 ENTERPRISE PRODS PARTNERS L COM 293792107 334648 12700 SH SOLE 0 0 12700 EXXON MOBIL CORP COM 30231G102 5192866 51939 SH SOLE 0 0 51939 META PLATFORMS INC CL A 30303M102 13674197 38632 SH SOLE 0 0 38632 FACTSET RESH SYS INC COM 303075105 623027 1306 SH SOLE 0 0 1306 FAIR ISAAC CORP COM 303250104 252590 217 SH SOLE 0 0 217 FEDEX CORP COM 31428X106 790356 3124 SH SOLE 0 0 3124 FIRST INDL RLTY TR INC COM 32054K103 390917 7422 SH SOLE 0 0 7422 FORTREA HLDGS INC COMMON STOCK 34965K107 1138159 32612 SH SOLE 0 0 32612 FREEPORT-MCMORAN INC CL B 35671D857 2286590 53714 SH SOLE 0 0 53714 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 6933518 89673 SH SOLE 0 0 89673 GAMING & LEISURE PPTYS INC COM 36467J108 1567275 31758 SH SOLE 0 0 31758 GENERAL DYNAMICS CORP COM 369550108 470077 1810 SH SOLE 0 0 1810 GENERAL ELECTRIC CO COM NEW 369604301 723241 5667 SH SOLE 0 0 5667 GENERAL MLS INC COM 370334104 2784652 42749 SH SOLE 0 0 42749 GILEAD SCIENCES INC COM 375558103 741966 9159 SH SOLE 0 0 9159 GSK PLC SPONSORED ADR 37733W204 793232 21404 SH SOLE 0 0 21404 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 222832 4994 SH SOLE 0 0 4994 GLOBAL X FDS US PFD ETF 37954Y657 3319340 171100 SH SOLE 0 0 171100 GOLDMAN SACHS GROUP INC COM 38141G104 16038915 41576 SH SOLE 0 0 41576 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2951506 29592 SH SOLE 0 0 29592 HALEON PLC SPON ADS 405552100 358721 43587 SH SOLE 0 0 43587 HEALTHCARE RLTY TR CL A COM 42226K105 1292214 74998 SH SOLE 0 0 74998 HILTON WORLDWIDE HLDGS INC COM 43300A203 7775971 42704 SH SOLE 0 0 42704 HOLOGIC INC COM 436440101 1799111 25180 SH SOLE 0 0 25180 HOME DEPOT INC COM 437076102 3831241 11055 SH SOLE 0 0 11055 HONEYWELL INTL INC COM 438516106 3771275 17983 SH SOLE 0 0 17983 HORMEL FOODS CORP COM 440452100 495526 15432 SH SOLE 0 0 15432 ILLINOIS TOOL WKS INC COM 452308109 392124 1497 SH SOLE 0 0 1497 INGERSOLL RAND INC COM 45687V106 465664 6021 SH SOLE 0 0 6021 INGREDION INC COM 457187102 276969 2552 SH SOLE 0 0 2552 INTEL CORP COM 458140100 909317 18096 SH SOLE 0 0 18096 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2076071 16165 SH SOLE 0 0 16165 INTERNATIONAL BUSINESS MACHS COM 459200101 3146048 19236 SH SOLE 0 0 19236 INTERNATIONAL PAPER CO COM 460146103 204320 5652 SH SOLE 0 0 5652 INVESCO QQQ TR UNIT SER 1 46090E103 6691308 16339 SH SOLE 0 0 16339 INTUIT COM 461202103 225442 361 SH SOLE 0 0 361 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 49864345 315997 SH SOLE 0 0 315997 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 612439 9774 SH SOLE 0 0 9774 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3756588 327514 SH SOLE 0 0 327514 INVITATION HOMES INC COM 46187W107 1681282 49290 SH SOLE 0 0 49290 IQVIA HLDGS INC COM 46266C105 13266635 57337 SH SOLE 0 0 57337 ISHARES GOLD TR ISHARES NEW 464285204 6261232 160421 SH SOLE 0 0 160421 ISHARES TR CORE S&P TTL STK 464287150 630643 5993 SH SOLE 0 0 5993 ISHARES TR SELECT DIVID ETF 464287168 423734 3615 SH SOLE 0 0 3615 ISHARES TR CORE S&P500 ETF 464287200 11156043 23357 SH SOLE 0 0 23357 ISHARES TR MSCI EMG MKT ETF 464287234 534559 13294 SH SOLE 0 0 13294 ISHARES TR S&P 500 GRWT ETF 464287309 1330622 17718 SH SOLE 0 0 17718 ISHARES TR MSCI EAFE ETF 464287465 1613900 21419 SH SOLE 0 0 21419 ISHARES TR RUS MDCP VAL ETF 464287473 325728 2801 SH SOLE 0 0 2801 ISHARES TR RUS MD CP GR ETF 464287481 420138 4022 SH SOLE 0 0 4022 ISHARES TR RUS MID CAP ETF 464287499 469567 6041 SH SOLE 0 0 6041 ISHARES TR CORE S&P MCP ETF 464287507 5939007 21429 SH SOLE 0 0 21429 ISHARES TR ISHARES BIOTECH 464287556 9434662 69449 SH SOLE 0 0 69449 ISHARES TR COHEN STEER REIT 464287564 16328467 278026 SH SOLE 0 0 278026 ISHARES TR RUS 1000 VAL ETF 464287598 587191 3553 SH SOLE 0 0 3553 ISHARES TR S&P MC 400GR ETF 464287606 326703 4124 SH SOLE 0 0 4124 ISHARES TR RUS 1000 GRW ETF 464287614 1081746 3568 SH SOLE 0 0 3568 ISHARES TR RUS 1000 ETF 464287622 663780 2531 SH SOLE 0 0 2531 ISHARES TR RUSSELL 2000 ETF 464287655 1420246 7076 SH SOLE 0 0 7076 ISHARES TR U.S. REAL ES ETF 464287739 396445 4337 SH SOLE 0 0 4337 ISHARES TR CORE S&P SCP ETF 464287804 12209392 112789 SH SOLE 0 0 112789 ISHARES TR EAFE SML CP ETF 464288273 226740 3663 SH SOLE 0 0 3663 ISHARES TR NATIONAL MUN ETF 464288414 8988500 82912 SH SOLE 0 0 82912 ISHARES TR ASIA 50 ETF 464288430 3606604 62215 SH SOLE 0 0 62215 ISHARES TR INTL SEL DIV ETF 464288448 274165 9795 SH SOLE 0 0 9795 ISHARES TR IBOXX HI YD ETF 464288513 310876 4017 SH SOLE 0 0 4017 ISHARES TR MSCI KLD400 SOC 464288570 283348 3112 SH SOLE 0 0 3112 ISHARES TR MBS ETF 464288588 5610555 59636 SH SOLE 0 0 59636 ISHARES TR ISHS 5-10YR INVT 464288638 399620 7685 SH SOLE 0 0 7685 ISHARES TR SHORT TREAS BD 464288679 2085091 18933 SH SOLE 0 0 18933 ISHARES TR PFD AND INCM SEC 464288687 950484 30474 SH SOLE 0 0 30474 ISHARES TR EAFE VALUE ETF 464288877 406536 7803 SH SOLE 0 0 7803 ISHARES TR EAFE GRWTH ETF 464288885 474527 4900 SH SOLE 0 0 4900 ISHARES TR RUS TOP 200 ETF 464289446 413633 3594 SH SOLE 0 0 3594 ISHARES TR CORE HIGH DV ETF 46429B663 393681 3860 SH SOLE 0 0 3860 ISHARES TR MSCI USA QLT FCT 46432F339 92081120 625806 SH SOLE 0 0 625806 ISHARES TR CORE MSCI EAFE 46432F842 2194965 31201 SH SOLE 0 0 31201 ISHARES TR CORE 1 5 YR USD 46432F859 2055829 43226 SH SOLE 0 0 43226 ISHARES INC CORE MSCI EMKT 46434G103 698331 13806 SH SOLE 0 0 13806 ISHARES INC MSCI EMRG CHN 46434G764 17746825 320282 SH SOLE 0 0 320282 ISHARES INC ESG AWR MSCI EM 46434G863 353109 11014 SH SOLE 0 0 11014 ISHARES TR US SML CAP EQT 46434V290 15481475 263201 SH SOLE 0 0 263201 ISHARES TR CORE TOTAL USD 46434V613 34195720 742256 SH SOLE 0 0 742256 ISHARES TR ESG AWR US AGRGT 46435U549 303006 6347 SH SOLE 0 0 6347 ISHARES TR BROAD USD HIGH 46435U853 635514 17483 SH SOLE 0 0 17483 JPMORGAN CHASE & CO COM 46625H100 25634538 150703 SH SOLE 0 0 150703 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 2061042 39243 SH SOLE 0 0 39243 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 2084312 44267 SH SOLE 0 0 44267 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 528932 10530 SH SOLE 0 0 10530 J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815 1209889 23946 SH SOLE 0 0 23946 JOHNSON & JOHNSON COM 478160104 8956357 57141 SH SOLE 0 0 57141 TRANE TECHNOLOGIES PLC SHS G8994E103 352192 1444 SH SOLE 0 0 1444 ASML HOLDING N V N Y REGISTRY SHS N07059210 230104 304 SH SOLE 0 0 304 EXPRO GROUP HOLDINGS NV COM N3144W105 517225 32489 SH SOLE 0 0 32489 KENVUE INC COM 49177J102 207180 9623 SH SOLE 0 0 9623 KIMCO RLTY CORP COM 49446R109 1510133 70865 SH SOLE 0 0 70865 KINDER MORGAN INC DEL COM 49456B101 5801101 328861 SH SOLE 0 0 328861 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1972956 34223 SH SOLE 0 0 34223 LKQ CORP COM 501889208 273263 5718 SH SOLE 0 0 5718 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1490795 6559 SH SOLE 0 0 6559 LAKELAND BANCORP INC COM 511637100 152855 10335 SH SOLE 0 0 10335 ELI LILLY & CO COM 532457108 11783939 20215 SH SOLE 0 0 20215 LISTED FD TR HORIZON KINETICS 53656F623 1063340 33789 SH SOLE 0 0 33789 LOCKHEED MARTIN CORP COM 539830109 5002297 11037 SH SOLE 0 0 11037 LOEWS CORP COM 540424108 731391 10510 SH SOLE 0 0 10510 LOWES COS INC COM 548661107 285309 1282 SH SOLE 0 0 1282 M & T BK CORP COM 55261F104 1660608 12114 SH SOLE 0 0 12114 MSCI INC COM 55354G100 1750687 3095 SH SOLE 0 0 3095 MYR GROUP INC DEL COM 55405W104 254549 1760 SH SOLE 0 0 1760 MARRIOTT INTL INC NEW CL A 571903202 6389660 28334 SH SOLE 0 0 28334 MASTERCARD INCORPORATED CL A 57636Q104 724180 1698 SH SOLE 0 0 1698 MCDONALDS CORP COM 580135101 835102 2816 SH SOLE 0 0 2816 MCKESSON CORP COM 58155Q103 2735749 5909 SH SOLE 0 0 5909 MERCK & CO INC COM 58933Y105 5875058 53890 SH SOLE 0 0 53890 MICROSOFT CORP COM 594918104 52393207 139329 SH SOLE 0 0 139329 MICROCHIP TECHNOLOGY INC. COM 595017104 3361099 37271 SH SOLE 0 0 37271 MICRON TECHNOLOGY INC COM 595112103 218828 2564 SH SOLE 0 0 2564 MID-AMER APT CMNTYS INC COM 59522J103 1584880 11787 SH SOLE 0 0 11787 MONDELEZ INTL INC CL A 609207105 2116608 29223 SH SOLE 0 0 29223 MONROE CAP CORP COM 610335101 127556 18055 SH SOLE 0 0 18055 MONSTER BEVERAGE CORP NEW COM 61174X109 512038 8888 SH SOLE 0 0 8888 MOTOROLA SOLUTIONS INC COM NEW 620076307 843059 2693 SH SOLE 0 0 2693 NATIONAL FUEL GAS CO COM 636180101 240465 4793 SH SOLE 0 0 4793 NETFLIX INC COM 64110L106 4807609 9874 SH SOLE 0 0 9874 NEW MTN FIN CORP COM 647551100 278129 21866 SH SOLE 0 0 21866 NEXTERA ENERGY INC COM 65339F101 544333 8962 SH SOLE 0 0 8962 NIKE INC CL B 654106103 2948442 27157 SH SOLE 0 0 27157 NORFOLK SOUTHN CORP COM 655844108 1538361 6508 SH SOLE 0 0 6508 NORTHROP GRUMMAN CORP COM 666807102 206918 442 SH SOLE 0 0 442 NOVARTIS AG SPONSORED ADR 66987V109 338149 3349 SH SOLE 0 0 3349 NVIDIA CORPORATION COM 67066G104 5776168 11664 SH SOLE 0 0 11664 NUVEEN MUN VALUE FD INC COM 670928100 263556 30646 SH SOLE 0 0 30646 ON SEMICONDUCTOR CORP COM 682189105 1228309 14705 SH SOLE 0 0 14705 ONEOK INC NEW COM 682680103 232686 3314 SH SOLE 0 0 3314 ORACLE CORP COM 68389X105 1188998 11278 SH SOLE 0 0 11278 OTIS WORLDWIDE CORP COM 68902V107 342251 3825 SH SOLE 0 0 3825 PGT INNOVATIONS INC COM 69336V101 320106 7865 SH SOLE 0 0 7865 PNC FINL SVCS GROUP INC COM 693475105 2723657 17589 SH SOLE 0 0 17589 PPG INDS INC COM 693506107 459717 3074 SH SOLE 0 0 3074 PVH CORPORATION COM 693656100 994426 8143 SH SOLE 0 0 8143 PACKAGING CORP AMER COM 695156109 238174 1462 SH SOLE 0 0 1462 PALANTIR TECHNOLOGIES INC CL A 69608A108 3228767 188047 SH SOLE 0 0 188047 PALO ALTO NETWORKS INC COM 697435105 360638 1223 SH SOLE 0 0 1223 PARKER-HANNIFIN CORP COM 701094104 2184179 4741 SH SOLE 0 0 4741 PAYCHEX INC COM 704326107 237029 1990 SH SOLE 0 0 1990 PAYPAL HLDGS INC COM 70450Y103 944517 15381 SH SOLE 0 0 15381 PEPSICO INC COM 713448108 7982894 47002 SH SOLE 0 0 47002 PFIZER INC COM 717081103 10854080 377009 SH SOLE 0 0 377009 PHILIP MORRIS INTL INC COM 718172109 13171296 140001 SH SOLE 0 0 140001 PHILLIPS 66 COM 718546104 247241 1857 SH SOLE 0 0 1857 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 653625 6550 SH SOLE 0 0 6550 PORTLAND GEN ELEC CO COM NEW 736508847 202701 4677 SH SOLE 0 0 4677 PROCTER AND GAMBLE CO COM 742718109 16133856 110099 SH SOLE 0 0 110099 PROLOGIS INC. COM 74340W103 2591885 19444 SH SOLE 0 0 19444 PUBLIC STORAGE COM 74460D109 1778150 5830 SH SOLE 0 0 5830 QUAKER HOUGHTON COM 747316107 213420 1000 SH SOLE 0 0 1000 QUALCOMM INC COM 747525103 1017656 7036 SH SOLE 0 0 7036 QUANTA SVCS INC COM 74762E102 2136420 9900 SH SOLE 0 0 9900 QUEST DIAGNOSTICS INC COM 74834L100 2319198 16820 SH SOLE 0 0 16820 RBB FD INC MOTLEY FOOL GBL 74933W635 206758 7432 SH SOLE 0 0 7432 RAYMOND JAMES FINL INC COM 754730109 2372386 21277 SH SOLE 0 0 21277 RTX CORPORATION COM 75513E101 893905 10624 SH SOLE 0 0 10624 REALTY INCOME CORP COM 756109104 464688 8093 SH SOLE 0 0 8093 REGENERON PHARMACEUTICALS COM 75886F107 2417054 2752 SH SOLE 0 0 2752 REPUBLIC SVCS INC COM 760759100 717924 4353 SH SOLE 0 0 4353 RESTAURANT BRANDS INTL INC COM 76131D103 413854 5297 SH SOLE 0 0 5297 RIO TINTO PLC SPONSORED ADR 767204100 566034 7602 SH SOLE 0 0 7602 ROYAL BK CDA COM 780087102 222486 2200 SH SOLE 0 0 2200 SHELL PLC SPON ADS 780259305 4456328 67725 SH SOLE 0 0 67725 S&P GLOBAL INC COM 78409V104 1689394 3835 SH SOLE 0 0 3835 SPDR S&P 500 ETF TR TR UNIT 78462F103 17226742 36243 SH SOLE 0 0 36243 SPDR GOLD TR GOLD SHS 78463V107 460624 2410 SH SOLE 0 0 2410 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1998520 78993 SH SOLE 0 0 78993 SPDR SER TR DJ REIT ETF 78464A607 213993 2245 SH SOLE 0 0 2245 SPDR SER TR S&P BIOTECH 78464A870 223761 2506 SH SOLE 0 0 2506 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 871323 2312 SH SOLE 0 0 2312 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 16730283 32974 SH SOLE 0 0 32974 SPDR SER TR BLOOMBERG 3-12 M 78468R523 4055495 40915 SH SOLE 0 0 40915 SPDR SER TR S&P KENSHO NEW 78468R648 496532 10632 SH SOLE 0 0 10632 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 812366 8889 SH SOLE 0 0 8889 SALESFORCE INC COM 79466L302 532859 2025 SH SOLE 0 0 2025 SANOFI SPONSORED ADR 80105N105 706962 14216 SH SOLE 0 0 14216 SCHWAB CHARLES CORP COM 808513105 205643 2989 SH SOLE 0 0 2989 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9800740 176051 SH SOLE 0 0 176051 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1165727 47024 SH SOLE 0 0 47024 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3812281 50076 SH SOLE 0 0 50076 SCHWAB STRATEGIC TR US REIT ETF 808524847 2499715 120701 SH SOLE 0 0 120701 SCHWAB STRATEGIC TR US TIPS ETF 808524870 278591 5337 SH SOLE 0 0 5337 SCIENCE APPLICATIONS INTL CO COM 808625107 220668 1775 SH SOLE 0 0 1775 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 840697 6164 SH SOLE 0 0 6164 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 963844 13381 SH SOLE 0 0 13381 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 574745 3214 SH SOLE 0 0 3214 SELECT SECTOR SPDR TR ENERGY 81369Y506 9406770 112199 SH SOLE 0 0 112199 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2377004 63218 SH SOLE 0 0 63218 SELECT SECTOR SPDR TR INDL 81369Y704 297286 2608 SH SOLE 0 0 2608 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4095297 21276 SH SOLE 0 0 21276 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 229581 3160 SH SOLE 0 0 3160 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 249894 6238 SH SOLE 0 0 6238 SELECTIVE INS GROUP INC COM 816300107 238454 2397 SH SOLE 0 0 2397 SEMPRA COM 816851109 446586 5976 SH SOLE 0 0 5976 SERVICENOW INC COM 81762P102 1716771 2430 SH SOLE 0 0 2430 SIMON PPTY GROUP INC NEW COM 828806109 8616350 60406 SH SOLE 0 0 60406 SMITH A O CORP COM 831865209 271722 3296 SH SOLE 0 0 3296 SOUTHERN CO COM 842587107 2810061 40075 SH SOLE 0 0 40075 STARBUCKS CORP COM 855244109 1281495 13348 SH SOLE 0 0 13348 STITCH FIX INC COM CL A 860897107 57945 16231 SH SOLE 0 0 16231 SUPER MICRO COMPUTER INC COM 86800U104 251570 885 SH SOLE 0 0 885 SYNOPSYS INC COM 871607107 233769 454 SH SOLE 0 0 454 SYSCO CORP COM 871829107 211705 2895 SH SOLE 0 0 2895 T-MOBILE US INC COM 872590104 1163354 7256 SH SOLE 0 0 7256 TARGET CORP COM 87612E106 363466 2552 SH SOLE 0 0 2552 TENET HEALTHCARE CORP COM NEW 88033G407 234267 3100 SH SOLE 0 0 3100 TESLA INC COM 88160R101 931552 3749 SH SOLE 0 0 3749 TEXAS INSTRS INC COM 882508104 557404 3270 SH SOLE 0 0 3270 TEXAS ROADHOUSE INC COM 882681109 276606 2263 SH SOLE 0 0 2263 THERMO FISHER SCIENTIFIC INC COM 883556102 441128 831 SH SOLE 0 0 831 3M CO COM 88579Y101 1741191 15927 SH SOLE 0 0 15927 TORONTO DOMINION BK ONT COM NEW 891160509 213906 3310 SH SOLE 0 0 3310 TOTALENERGIES SE SPONSORED ADS 89151E109 1543676 22910 SH SOLE 0 0 22910 UDR INC COM 902653104 1909446 49868 SH SOLE 0 0 49868 ULTA BEAUTY INC COM 90384S303 1810023 3694 SH SOLE 0 0 3694 UNILEVER PLC SPON ADR NEW 904767704 3046876 62848 SH SOLE 0 0 62848 UNION PAC CORP COM 907818108 4776720 19448 SH SOLE 0 0 19448 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 261087 8923 SH SOLE 0 0 8923 UNITED PARCEL SERVICE INC CL B 911312106 2405152 15297 SH SOLE 0 0 15297 UNITED RENTALS INC COM 911363109 1057960 1845 SH SOLE 0 0 1845 UNITEDHEALTH GROUP INC COM 91324P102 6981120 13260 SH SOLE 0 0 13260 VANECK ETF TRUST GOLD MINERS ETF 92189F106 211333 6815 SH SOLE 0 0 6815 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4725121 27730 SH SOLE 0 0 27730 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1374530 5076 SH SOLE 0 0 5076 VANGUARD WELLINGTON FD US QUALITY 921935706 8811624 69674 SH SOLE 0 0 69674 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 739931 9607 SH SOLE 0 0 9607 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 776394 10556 SH SOLE 0 0 10556 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6144238 128272 SH SOLE 0 0 128272 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2311508 41174 SH SOLE 0 0 41174 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3293062 80123 SH SOLE 0 0 80123 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 939714 4921 SH SOLE 0 0 4921 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7426309 29622 SH SOLE 0 0 29622 VANGUARD WORLD FDS INF TECH ETF 92204A702 332024 686 SH SOLE 0 0 686 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1314000 22527 SH SOLE 0 0 22527 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 6041627 75379 SH SOLE 0 0 75379 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6560377 15019 SH SOLE 0 0 15019 VANGUARD INDEX FDS MID CAP ETF 922908629 2520489 10834 SH SOLE 0 0 10834 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 246429 1499 SH SOLE 0 0 1499 VANGUARD INDEX FDS VALUE ETF 922908744 227240 1520 SH SOLE 0 0 1520 VANGUARD INDEX FDS SMALL CP ETF 922908751 240850 1129 SH SOLE 0 0 1129 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8846417 37292 SH SOLE 0 0 37292 VERALTO CORP COM SHS 92338C103 340063 4134 SH SOLE 0 0 4134 VERIZON COMMUNICATIONS INC COM 92343V104 4102923 108831 SH SOLE 0 0 108831 VERISK ANALYTICS INC COM 92345Y106 1492875 6250 SH SOLE 0 0 6250 VERTEX PHARMACEUTICALS INC COM 92532F100 6194086 15223 SH SOLE 0 0 15223 PARAMOUNT GLOBAL CLASS B COM 92556H206 417932 28258 SH SOLE 0 0 28258 VISA INC COM CL A 92826C839 11883050 45643 SH SOLE 0 0 45643 VISTA OUTDOOR INC COM 928377100 470015 15895 SH SOLE 0 0 15895 WALMART INC COM 931142103 3185677 20207 SH SOLE 0 0 20207 WEBSTER FINL CORP COM 947890109 421003 8294 SH SOLE 0 0 8294 WELLS FARGO CO NEW COM 949746101 232071 4715 SH SOLE 0 0 4715 WELLTOWER INC COM 95040Q104 1688253 18723 SH SOLE 0 0 18723 WESCO INTL INC COM 95082P105 262907 1512 SH SOLE 0 0 1512 WISDOMTREE TR US TOTAL DIVIDND 97717W109 384434 5880 SH SOLE 0 0 5880 WISDOMTREE TR US LARGECAP DIVD 97717W307 947185 14269 SH SOLE 0 0 14269 WISDOMTREE TR EMER MKT HIGH FD 97717W315 529674 13021 SH SOLE 0 0 13021 WISDOMTREE TR US MIDCAP DIVID 97717W505 1288822 28208 SH SOLE 0 0 28208 WISDOMTREE TR US SMALLCAP DIVD 97717W604 991986 30836 SH SOLE 0 0 30836 WISDOMTREE TR INTL EQUITY FD 97717W703 239603 4563 SH SOLE 0 0 4563 WISDOMTREE TR INTL LRGCAP DV 97717W794 237768 4827 SH SOLE 0 0 4827 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 465780 10870 SH SOLE 0 0 10870 XCEL ENERGY INC COM 98389B100 1241853 20059 SH SOLE 0 0 20059 YETI HLDGS INC COM 98585X104 253049 4887 SH SOLE 0 0 4887 ZIMMER BIOMET HOLDINGS INC COM 98956P102 9966758 81896 SH SOLE 0 0 81896 ZOETIS INC CL A 98978V103 8733692 44250 SH SOLE 0 0 44250 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5085388 14492 SH SOLE 0 0 14492 EATON CORP PLC SHS G29183103 1233674 5123 SH SOLE 0 0 5123 LINDE PLC SHS G54950103 1343022 3270 SH SOLE 0 0 3270 MEDTRONIC PLC SHS G5960L103 659839 8010 SH SOLE 0 0 8010