0001725547-24-003438.txt : 20240723 0001725547-24-003438.hdr.sgml : 20240723 20240723141116 ACCESSION NUMBER: 0001725547-24-003438 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240723 DATE AS OF CHANGE: 20240723 EFFECTIVENESS DATE: 20240723 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: 241133885 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 06-30-2024 06-30-2024 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 07-23-2024 0 365 1294868850 false INFORMATION TABLE 2 Form13fInfoTable.xml AT&T INC COM 00206R102 3961035 207276 SH SOLE 182468 0 24807 ABBOTT LABS COM 002824100 1598655 15385 SH SOLE 6865 0 8520 ABBVIE INC COM 00287Y109 6363540 37101 SH SOLE 3097 0 34003 ADOBE INC COM 00724F101 1188011 2138 SH SOLE 81 0 2057 AIRBNB INC COM CL A 009066101 241395 1592 SH SOLE 0 0 1592 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 310222 4309 SH SOLE 3875 0 433 ALLSTATE CORP COM 020002101 773639 4846 SH SOLE 129 0 4716 ALPHABET INC CAP STK CL C 02079K107 12624604 68829 SH SOLE 52410 0 16418 ALPHABET INC CAP STK CL A 02079K305 27898650 153163 SH SOLE 63570 0 89593 ALTRIA GROUP INC COM 02209S103 324389 7122 SH SOLE 1700 0 5421 AMAZON COM INC COM 023135106 34142482 176675 SH SOLE 71110 0 105565 AMERICAN EXPRESS CO COM 025816109 5410202 23365 SH SOLE 3763 0 19602 AMERICAN HOMES 4 RENT CL A 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0 23840 ISHARES TR MSCI EMG MKT ETF 464287234 561136 13175 SH SOLE 0 0 13175 ISHARES TR S&P 500 GRWT ETF 464287309 1467777 15861 SH SOLE 0 0 15861 ISHARES TR MSCI EAFE ETF 464287465 1641249 20953 SH SOLE 1296 0 19657 ISHARES TR RUS MDCP VAL ETF 464287473 338193 2801 SH SOLE 123 0 2678 ISHARES TR RUS MD CP GR ETF 464287481 703702 6377 SH SOLE 95 0 6282 ISHARES TR RUS MID CAP ETF 464287499 494426 6098 SH SOLE 274 0 5824 ISHARES TR CORE S&P MCP ETF 464287507 6172902 105484 SH SOLE 0 0 105483 ISHARES TR ISHARES BIOTECH 464287556 9593666 69894 SH SOLE 65154 0 4740 ISHARES TR COHEN STEER REIT 464287564 6354292 110915 SH SOLE 0 0 110914 ISHARES TR RUS 1000 VAL ETF 464287598 636936 3651 SH SOLE 30 0 3620 ISHARES TR S&P MC 400GR ETF 464287606 363366 4124 SH SOLE 0 0 4124 ISHARES TR RUS 1000 GRW ETF 464287614 1338547 3672 SH SOLE 15 0 3657 ISHARES TR RUS 1000 ETF 464287622 753074 2531 SH SOLE 1235 0 1296 ISHARES TR RUSSELL 2000 ETF 464287655 1401238 6906 SH SOLE 584 0 6322 ISHARES TR U.S. REAL 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ISHARES TR CORE HIGH DV ETF 46429B663 419582 3860 SH SOLE 0 0 3860 ISHARES TR MSCI USA QLT FCT 46432F339 100193230 586749 SH SOLE 225 0 586523 ISHARES TR CORE MSCI EAFE 46432F842 1816164 25002 SH SOLE 0 0 25002 ISHARES TR CORE 1 5 YR USD 46432F859 2130039 44966 SH SOLE 44966 0 0 ISHARES INC CORE MSCI EMKT 46434G103 486080 9081 SH SOLE 306 0 8774 ISHARES INC MSCI EMRG CHN 46434G764 18292795 309000 SH SOLE 0 0 308999 ISHARES TR US SML CAP EQT 46434V290 15387509 251389 SH SOLE 0 0 251388 ISHARES TR CORE TOTAL USD 46434V613 15755466 348418 SH SOLE 0 0 348418 ISHARES TR BROAD USD HIGH 46435U853 321679 8867 SH SOLE 0 0 8866 JPMORGAN CHASE & CO. COM 46625H100 31364746 155071 SH SOLE 98487 0 56583 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 2246365 39808 SH SOLE 34945 0 4863 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 2001085 43192 SH SOLE 0 0 43192 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 321000 6360 SH SOLE 0 0 6360 J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815 1676311 33340 SH SOLE 0 0 33339 JACOBS SOLUTIONS INC COM 46982L108 1272898 9111 SH SOLE 330 0 8781 JOHNSON & JOHNSON COM 478160104 5883900 40257 SH SOLE 4378 0 35878 KENVUE INC COM 49177J102 222660 12248 SH SOLE 500 0 11747 KIMCO RLTY CORP COM 49446R109 1766170 90759 SH SOLE 0 0 90759 KINDER MORGAN INC DEL COM 49456B101 2908220 146362 SH SOLE 114606 0 31755 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 244858 4905 SH SOLE 0 0 4905 LKQ CORP COM 501889208 256942 6178 SH SOLE 175 0 6002 LAMAR ADVERTISING CO NEW CL A 512816109 2034082 17017 SH SOLE 48 0 16969 ELI LILLY & CO COM 532457108 18554281 20493 SH SOLE 0 0 20493 LOCKHEED MARTIN CORP COM 539830109 5357747 11470 SH SOLE 9758 0 1712 LOEWS CORP COM 540424108 785517 10510 SH SOLE 0 0 10510 LOWES COS INC COM 548661107 288803 1310 SH SOLE 0 0 1310 M & T BK CORP COM 55261F104 1941936 12830 SH SOLE 11197 0 1632 MYR GROUP INC DEL COM 55405W104 228400 1683 SH SOLE 0 0 1683 MARRIOTT INTL INC NEW CL A 571903202 6839737 28290 SH SOLE 0 0 28290 MASTERCARD INCORPORATED CL A 57636Q104 729376 1653 SH SOLE 300 0 1353 MCDONALDS CORP COM 580135101 774678 3040 SH SOLE 150 0 2889 MCKESSON CORP COM 58155Q103 5794261 9921 SH SOLE 0 0 9921 MERCK & CO INC COM 58933Y105 8068798 65176 SH SOLE 13925 0 51250 MICROSOFT CORP COM 594918104 62661333 140198 SH SOLE 61401 0 78796 MICROCHIP TECHNOLOGY INC. COM 595017104 1846196 20177 SH SOLE 0 0 20177 MICRON TECHNOLOGY INC COM 595112103 427897 3253 SH SOLE 0 0 3253 MID-AMER APT CMNTYS INC COM 59522J103 1628321 11418 SH SOLE 9830 0 1588 MONDELEZ INTL INC CL A 609207105 2404384 36742 SH SOLE 9801 0 26940 MONROE CAP CORP COM 610335101 185527 24379 SH SOLE 0 0 24379 MONSTER BEVERAGE CORP NEW COM 61174X109 432317 8655 SH SOLE 0 0 8655 MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205 1858332 27384 SH SOLE 0 0 27384 MOSAIC CO NEW COM 61945C103 243464 8424 SH SOLE 239 0 8185 MOTOROLA SOLUTIONS INC COM NEW 620076307 998211 2586 SH SOLE 0 0 2585 NATIONAL FUEL GAS CO COM 636180101 258107 4763 SH SOLE 0 0 4763 NETFLIX INC COM 64110L106 7602739 11265 SH SOLE 34 0 11231 NEW MTN FIN CORP COM 647551100 223870 18290 SH SOLE 0 0 18290 NEXTERA ENERGY INC COM 65339F101 598606 8454 SH SOLE 250 0 8203 NIKE INC CL B 654106103 1815441 24087 SH SOLE 0 0 24087 NORFOLK SOUTHN CORP COM 655844108 1363711 6352 SH SOLE 0 0 6352 NOVARTIS AG SPONSORED ADR 66987V109 364626 3425 SH SOLE 0 0 3425 NVIDIA CORPORATION COM 67066G104 20739864 167880 SH SOLE 1700 0 166179 NUVEEN MUN VALUE FD INC COM 670928100 264475 30646 SH SOLE 30646 0 0 ORACLE CORP COM 68389X105 1591368 11270 SH SOLE 1250 0 10020 OTIS WORLDWIDE CORP COM 68902V107 368524 3828 SH SOLE 200 0 3628 PNC FINL SVCS GROUP INC COM 693475105 202746 1304 SH SOLE 0 0 1304 PPG INDS INC COM 693506107 390385 3101 SH SOLE 0 0 3101 PVH CORPORATION COM 693656100 854139 8068 SH SOLE 111 0 7956 PACCAR INC COM 693718108 242218 2353 SH SOLE 480 0 1873 PACKAGING CORP AMER COM 695156109 272927 1495 SH SOLE 0 0 1495 PALANTIR TECHNOLOGIES INC CL A 69608A108 4723412 186475 SH SOLE 171980 0 14495 PALO ALTO NETWORKS INC COM 697435105 614964 1814 SH SOLE 0 0 1814 PARKER-HANNIFIN CORP COM 701094104 3608449 7134 SH SOLE 82 0 7052 PAYCHEX INC COM 704326107 1720424 14511 SH SOLE 0 0 14511 PAYPAL HLDGS INC COM 70450Y103 867345 14947 SH SOLE 12715 0 2231 PEPSICO INC COM 713448108 7488001 45401 SH SOLE 9858 0 35543 PFIZER INC COM 717081103 9212951 329269 SH SOLE 247117 0 82151 PHILIP MORRIS INTL INC COM 718172109 15133912 149353 SH SOLE 135531 0 13821 PHILLIPS 66 COM 718546104 260176 1843 SH SOLE 112 0 1731 PHINIA INC COMMON STOCK 71880K101 342668 8706 SH SOLE 0 0 8706 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 570182 5665 SH SOLE 4780 0 885 PINNACLE WEST CAP CORP COM 723484101 251431 3292 SH SOLE 91 0 3200 PORTLAND GEN ELEC CO COM NEW 736508847 266791 6170 SH SOLE 0 0 6170 PROCTER AND GAMBLE CO COM 742718109 17338822 105135 SH SOLE 81297 0 23837 PROGRESSIVE CORP COM 743315103 270497 1302 SH SOLE 0 0 1302 PROLOGIS INC. COM 74340W103 2313024 20595 SH SOLE 3855 0 16740 PRUDENTIAL FINL INC COM 744320102 219497 1873 SH SOLE 0 0 1873 PUBLIC STORAGE OPER CO COM 74460D109 1933296 6721 SH SOLE 135 0 6586 QUALCOMM INC COM 747525103 1569524 7880 SH SOLE 646 0 7233 QUANTA SVCS INC COM 74762E102 1293318 5090 SH SOLE 0 0 5090 QUEST DIAGNOSTICS INC COM 74834L100 2281846 16670 SH SOLE 0 0 16670 RBB FD INC MOTLEY FOOL GBL 74933W635 218649 7432 SH SOLE 0 0 7432 RAYMOND JAMES FINL INC COM 754730109 2627578 21257 SH SOLE 0 0 21257 RTX CORPORATION COM 75513E101 1306060 13010 SH SOLE 720 0 12289 REALTY INCOME CORP COM 756109104 477323 9037 SH SOLE 0 0 9036 REGENERON PHARMACEUTICALS COM 75886F107 2787332 2652 SH SOLE 0 0 2652 REPUBLIC SVCS INC COM 760759100 821122 4225 SH SOLE 124 0 4101 RIO TINTO PLC SPONSORED ADR 767204100 282613 4287 SH SOLE 110 0 4176 ROYAL BK CDA COM 780087102 239036 2247 SH SOLE 0 0 2247 SHELL PLC SPON ADS 780259305 5427258 75191 SH SOLE 48875 0 26314 S&P GLOBAL INC COM 78409V104 1832614 4109 SH SOLE 170 0 3939 SPDR S&P 500 ETF TR TR UNIT 78462F103 21194245 38944 SH SOLE 17523 0 21421 SPDR GOLD TR GOLD SHS 78463V107 532042 2475 SH SOLE 125 0 2349 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1089698 42834 SH SOLE 0 0 42834 SPDR SER TR DJ REIT ETF 78464A607 204355 2195 SH SOLE 0 0 2195 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 897252 2294 SH SOLE 0 0 2294 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 17657321 32999 SH SOLE 29283 0 3716 SPDR SER TR BLOOMBERG 3-12 M 78468R523 3377686 33991 SH SOLE 32956 0 1035 SPDR SER TR S&P KENSHO NEW 78468R648 621875 13498 SH SOLE 0 0 13498 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 664395 7239 SH SOLE 5967 0 1272 SALESFORCE INC COM 79466L302 429168 1669 SH SOLE 0 0 1669 SCHWAB CHARLES CORP COM 808513105 240819 3268 SH SOLE 0 0 3268 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 10785489 171552 SH SOLE 0 0 171552 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 291613 4539 SH SOLE 0 0 4538 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1695513 63837 SH SOLE 0 0 63837 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3895992 50103 SH SOLE 45462 0 4640 SCHWAB STRATEGIC TR US REIT ETF 808524847 1931768 96734 SH SOLE 0 0 96733 SCHWAB STRATEGIC TR US TIPS ETF 808524870 286315 5505 SH SOLE 5505 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 207883 1768 SH SOLE 0 0 1768 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1421622 9754 SH SOLE 663 0 9090 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1030625 13458 SH SOLE 8776 0 4682 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 528103 2895 SH SOLE 0 0 2895 SELECT SECTOR SPDR TR ENERGY 81369Y506 8957011 98267 SH SOLE 85393 0 12873 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2663788 64797 SH SOLE 44590 0 20206 SELECT SECTOR SPDR TR INDL 81369Y704 317837 2608 SH SOLE 0 0 2608 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6125346 27076 SH SOLE 976 0 26099 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 235853 2753 SH SOLE 0 0 2753 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 232573 6055 SH SOLE 4366 0 1689 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 462225 6783 SH SOLE 102 0 6681 SELECTIVE INS GROUP INC COM 816300107 216653 2309 SH SOLE 0 0 2309 SEMPRA COM 816851109 456208 5998 SH SOLE 0 0 5998 SERVICENOW INC COM 81762P102 2675465 3401 SH SOLE 125 0 3276 SIMON PPTY GROUP INC NEW COM 828806109 9157179 60324 SH SOLE 57064 0 3259 SMITH A O CORP COM 831865209 278543 3406 SH SOLE 0 0 3406 SOUTHERN CO COM 842587107 3017863 38905 SH SOLE 32742 0 6163 STARBUCKS CORP COM 855244109 659620 8473 SH SOLE 2502 0 5970 STIFEL FINL CORP COM 860630102 1709760 20318 SH SOLE 0 0 20318 STITCH FIX INC COM CL A 860897107 801838 193214 SH SOLE 0 0 193214 STRYKER CORPORATION COM 863667101 216739 637 SH SOLE 15 0 622 SUPER MICRO COMPUTER INC COM 86800U104 216308 264 SH SOLE 0 0 264 SYNOPSYS INC COM 871607107 1650101 2773 SH SOLE 0 0 2773 SYSCO CORP COM 871829107 207680 2909 SH SOLE 500 0 2409 TJX COS INC NEW COM 872540109 235406 2138 SH SOLE 456 0 1682 TARGET CORP COM 87612E106 376202 2541 SH SOLE 1633 0 908 TEMPUR SEALY INTL INC COM 88023U101 247636 5231 SH SOLE 0 0 5231 TENET HEALTHCARE CORP COM NEW 88033G407 415719 3125 SH SOLE 0 0 3125 TESLA INC COM 88160R101 800863 4047 SH SOLE 0 0 4047 TETRA TECH INC NEW COM 88162G103 210205 1028 SH SOLE 0 0 1028 TEXAS INSTRS INC COM 882508104 680271 3497 SH SOLE 40 0 3457 TEXAS ROADHOUSE INC COM 882681109 383428 2233 SH SOLE 0 0 2233 THERMO FISHER SCIENTIFIC INC COM 883556102 473994 857 SH SOLE 0 0 857 TOLL BROTHERS INC COM 889478103 1336894 11607 SH SOLE 340 0 11267 TOTALENERGIES SE SPONSORED ADS 89151E109 1446756 21697 SH SOLE 18815 0 2882 UDR INC COM 902653104 2310531 56149 SH SOLE 51705 0 4444 UBER TECHNOLOGIES INC COM 90353T100 1369437 18842 SH SOLE 0 0 18842 UNILEVER PLC SPON ADR NEW 904767704 3588101 65250 SH SOLE 57106 0 8143 UNION PAC CORP COM 907818108 4845904 21417 SH SOLE 7243 0 14173 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 225015 8838 SH SOLE 0 0 8838 UNITED PARCEL SERVICE INC CL B 911312106 2426018 17728 SH SOLE 11261 0 6466 UNITED RENTALS INC COM 911363109 803885 1243 SH SOLE 0 0 1243 UNITED THERAPEUTICS CORP DEL COM 91307C102 329699 1035 SH SOLE 0 0 1035 UNITEDHEALTH GROUP INC COM 91324P102 6841470 13434 SH SOLE 580 0 12854 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4859797 26622 SH SOLE 1259 0 25362 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1692592 5076 SH SOLE 0 0 5076 VANGUARD WELLINGTON FD US QUALITY 921935706 9035176 67379 SH SOLE 0 0 67378 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 660924 8617 SH SOLE 7420 0 1197 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1056469 14663 SH SOLE 50 0 14613 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 12767593 258349 SH SOLE 79327 0 179021 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2687119 45824 SH SOLE 38015 0 7809 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3551767 81165 SH SOLE 44450 0 36714 VANGUARD WORLD FD CONSUM STP ETF 92204A207 1021647 5032 SH SOLE 4874 0 158 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 7636234 28708 SH SOLE 5177 0 23530 VANGUARD WORLD FD INF TECH ETF 92204A702 401307 696 SH SOLE 0 0 696 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1158350 19975 SH SOLE 19975 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1496718 19730 SH SOLE 0 0 19730 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6686335 13369 SH SOLE 9683 0 3686 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 258148 3082 SH SOLE 1685 0 1397 VANGUARD INDEX FDS MID CAP ETF 922908629 2598781 10734 SH SOLE 494 0 10240 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 233077 1381 SH SOLE 0 0 1380 VANGUARD INDEX FDS GROWTH ETF 922908736 323519 865 SH SOLE 865 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 238690 1488 SH SOLE 0 0 1488 VANGUARD INDEX FDS SMALL CP ETF 922908751 1253512 5749 SH SOLE 4720 0 1029 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9376226 35050 SH SOLE 0 0 35050 VERALTO CORP COM SHS 92338C103 374911 3927 SH SOLE 0 0 3927 VERIZON COMMUNICATIONS INC COM 92343V104 4960464 120283 SH SOLE 82570 0 37712 VERISK ANALYTICS INC COM 92345Y106 2051276 7610 SH SOLE 0 0 7610 VERTEX PHARMACEUTICALS INC COM 92532F100 7104858 15158 SH SOLE 0 0 15158 VERTIV HOLDINGS CO COM CL A 92537N108 1723695 19911 SH SOLE 0 0 19911 PARAMOUNT GLOBAL CLASS B COM 92556H206 264712 25478 SH SOLE 21657 0 3820 VISA INC COM CL A 92826C839 12220637 46560 SH SOLE 20115 0 26445 WALMART INC COM 931142103 4445698 65658 SH SOLE 46433 0 19224 WASTE MGMT INC DEL COM 94106L109 290464 1362 SH SOLE 0 0 1361 WEBSTER FINL CORP COM 947890109 336733 7725 SH SOLE 0 0 7725 WELLS FARGO CO NEW COM 949746101 339628 5719 SH SOLE 1337 0 4381 WELLTOWER INC COM 95040Q104 1992635 19114 SH SOLE 0 0 19114 WESCO INTL INC COM 95082P105 251413 1586 SH SOLE 0 0 1586 WISDOMTREE TR US TOTAL DIVIDND 97717W109 416486 5880 SH SOLE 0 0 5880 WISDOMTREE TR US LARGECAP DIVD 97717W307 1117537 15361 SH SOLE 0 0 15361 WISDOMTREE TR EMER MKT HIGH FD 97717W315 527797 12187 SH SOLE 0 0 12186 WISDOMTREE TR US MIDCAP DIVID 97717W505 1332569 28492 SH SOLE 0 0 28491 WISDOMTREE TR US SMALLCAP DIVD 97717W604 906846 29112 SH SOLE 0 0 29112 WISDOMTREE TR INTL EQUITY FD 97717W703 245124 4563 SH SOLE 0 0 4563 WISDOMTREE TR INTL LRGCAP DV 97717W794 223422 4405 SH SOLE 0 0 4405 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 477870 10570 SH SOLE 1370 0 9200 XCEL ENERGY INC COM 98389B100 788599 14765 SH SOLE 0 0 14765 ZIMMER BIOMET HOLDINGS INC COM 98956P102 8640945 79618 SH SOLE 72830 0 6787 ZOETIS INC CL A 98978V103 8216978 47398 SH SOLE 31631 0 15767 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 426291 1405 SH SOLE 240 0 1165 EATON CORP PLC SHS G29183103 1401193 4469 SH SOLE 0 0 4468 LINDE PLC SHS G54950103 1460360 3328 SH SOLE 0 0 3328 MEDTRONIC PLC SHS G5960L103 594848 7557 SH SOLE 0 0 7557 TRANE TECHNOLOGIES PLC SHS G8994E103 427280 1299 SH SOLE 0 0 1299 SPOTIFY TECHNOLOGY S A SHS L8681T102 1410800 4496 SH SOLE 0 0 4496 EXPRO GROUP HOLDINGS NV COM N3144W105 400848 17489 SH SOLE 0 0 17489