0001725547-24-006097.txt : 20241107 0001725547-24-006097.hdr.sgml : 20241107 20241107101021 ACCESSION NUMBER: 0001725547-24-006097 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241107 DATE AS OF CHANGE: 20241107 EFFECTIVENESS DATE: 20241107 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: 241433688 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 09-30-2024 09-30-2024 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 11-07-2024 0 361 1329935700 false INFORMATION TABLE 2 Form13fInfoTable.xml AT&T INC COM 00206R102 4570520 207751 SH SOLE 182468 0 25283 ABBOTT LABS COM 002824100 1753132 15377 SH SOLE 6865 0 8512 ABBVIE INC COM 00287Y109 7083130 35868 SH SOLE 3097 0 32771 ADOBE INC COM 00724F101 1058591 2044 SH SOLE 81 0 1963 ADVANCED MICRO DEVICES INC COM 007903107 286648 1747 SH SOLE 300 0 1447 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 419059 3949 SH SOLE 3385 0 564 ALLSTATE CORP COM 020002101 901304 4752 SH SOLE 129 0 4623 ALPHABET INC CAP STK CL C 02079K107 11592937 69340 SH SOLE 52560 0 16780 ALPHABET INC CAP STK CL A 02079K305 25321592 152678 SH SOLE 63665 0 89013 ALTRIA GROUP INC COM 02209S103 338044 6623 SH SOLE 1700 0 4923 AMAZON COM INC COM 023135106 33627944 180475 SH SOLE 71235 0 109240 AMENTUM HOLDINGS INC COM 023939101 291185 9029 SH SOLE 375 0 8654 AMERICAN EXPRESS CO COM 025816109 6287211 23183 SH SOLE 3763 0 19420 AMERICAN HOMES 4 RENT CL A 02665T306 232068 6045 SH SOLE 0 0 6045 AMERICAN TOWER CORP NEW COM 03027X100 8925188 38378 SH SOLE 32919 0 5459 AMERIPRISE FINL INC COM 03076C106 4352790 9265 SH SOLE 90 0 9175 AMGEN INC COM 031162100 739498 2295 SH SOLE 5 0 2290 ANALOG DEVICES INC COM 032654105 233162 1013 SH SOLE 860 0 153 ELEVANCE HEALTH INC COM 036752103 236080 454 SH SOLE 4 0 450 APOLLO GLOBAL MGMT INC COM 03769M106 816529 6537 SH SOLE 245 0 6292 APPLE INC COM 037833100 50453216 216537 SH SOLE 5220 0 211317 APPLIED INDL TECHNOLOGIES IN COM 03820C105 234733 1052 SH SOLE 0 0 1052 ARCHER DANIELS MIDLAND CO COM 039483102 873160 14616 SH SOLE 0 0 14616 ARISTA NETWORKS INC COM 040413106 2041539 5319 SH SOLE 0 0 5319 AUTOMATIC DATA PROCESSING IN COM 053015103 1467625 5303 SH SOLE 600 0 4703 AUTONATION INC COM 05329W102 516098 2885 SH SOLE 79 0 2806 AUTOZONE INC COM 053332102 393755 125 SH SOLE 5 0 120 AVERY DENNISON CORP COM 053611109 254316 1152 SH SOLE 230 0 922 BP PLC SPONSORED ADR 055622104 570140 18163 SH SOLE 5080 0 13083 BANK AMERICA CORP COM 060505104 1501130 37831 SH SOLE 5450 0 32381 BANK NEW YORK MELLON CORP COM 064058100 1214231 16897 SH SOLE 721 0 16176 BECTON DICKINSON & CO COM 075887109 203971 846 SH SOLE 75 0 771 BERKLEY W R CORP COM 084423102 244052 4302 SH SOLE 0 0 4302 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15833749 34402 SH SOLE 19930 0 14472 BERRY GLOBAL GROUP INC COM 08579W103 243572 3583 SH SOLE 0 0 3583 BGC GROUP INC CL A 088929104 187061 20377 SH SOLE 0 0 20377 BLACKSTONE INC COM 09260D107 388133 2535 SH SOLE 200 0 2335 BOEING CO COM 097023105 625093 4111 SH SOLE 179 0 3932 BOOKING HOLDINGS INC COM 09857L108 2935848 697 SH SOLE 0 0 697 BXP INC COM 101121101 4460259 55434 SH SOLE 50753 0 4681 BRINKS CO COM 109696104 4023046 34789 SH SOLE 32485 0 2304 BRISTOL-MYERS SQUIBB CO COM 110122108 741027 14322 SH SOLE 2200 0 12122 BROADCOM INC COM 11135F101 13271627 76937 SH SOLE 0 0 76937 BROOKFIELD CORP CL A LTD VT SH 11271J107 304762 5734 SH SOLE 0 0 5734 BROWN & BROWN INC COM 115236101 305931 2953 SH SOLE 0 0 2953 BUILDERS FIRSTSOURCE INC COM 12008R107 3588542 18511 SH SOLE 0 0 18511 THE CIGNA GROUP COM 125523100 1055682 3047 SH SOLE 69 0 2978 CME GROUP INC COM 12572Q105 1484975 6730 SH SOLE 0 0 6730 CSX CORP COM 126408103 618743 17919 SH SOLE 0 0 17919 CADENCE DESIGN SYSTEM INC COM 127387108 5513021 20341 SH SOLE 4982 0 15359 CAMDEN PPTY TR SH BEN INT 133131102 912454 7386 SH SOLE 5142 0 2245 CAPITAL ONE FINL CORP COM 14040H105 332550 2221 SH SOLE 0 0 2221 CARRIER GLOBAL CORPORATION COM 14448C104 1051580 13065 SH SOLE 0 0 13065 CASEYS GEN STORES INC COM 147528103 369323 983 SH SOLE 0 0 983 CATERPILLAR INC COM 149123101 1986043 5078 SH SOLE 25 0 5053 CHEVRON CORP NEW COM 166764100 12250840 83186 SH SOLE 67967 0 15219 CHIPOTLE MEXICAN GRILL INC COM 169656105 5411613 93919 SH SOLE 0 0 93919 CISCO SYS INC COM 17275R102 501382 9421 SH SOLE 315 0 9106 CITIGROUP INC COM NEW 172967424 13907670 222167 SH SOLE 193495 0 28672 COCA COLA CO COM 191216100 4802049 66825 SH SOLE 5020 0 61805 COLGATE PALMOLIVE CO COM 194162103 714109 6879 SH SOLE 3250 0 3629 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 652783 35324 SH SOLE 0 0 35324 COMCAST CORP NEW CL A 20030N101 398478 9540 SH SOLE 300 0 9240 CONAGRA BRANDS INC COM 205887102 3459653 106385 SH SOLE 95253 0 11133 CONOCOPHILLIPS COM 20825C104 332790 3161 SH SOLE 0 0 3161 CONSOLIDATED EDISON INC COM 209115104 215653 2071 SH SOLE 0 0 2071 CORNING INC COM 219350105 291469 6456 SH SOLE 0 0 6456 COSTCO WHSL CORP NEW COM 22160K105 4866523 5489 SH SOLE 134 0 5355 CROCS INC COM 227046109 268333 1853 SH SOLE 0 0 1853 CROWDSTRIKE HLDGS INC CL A 22788C105 372184 1327 SH SOLE 575 0 752 CUMMINS INC COM 231021106 5532600 17087 SH SOLE 0 0 17087 CURIOSITYSTREAM INC COM CL A 23130Q107 34380 18000 SH SOLE 0 0 18000 DTE ENERGY CO COM 233331107 2336420 18195 SH SOLE 0 0 18195 DANAHER CORPORATION COM 235851102 3818206 13734 SH SOLE 860 0 12874 DARDEN RESTAURANTS INC COM 237194105 752208 4583 SH SOLE 0 0 4583 DEERE & CO COM 244199105 518520 1242 SH SOLE 125 0 1117 DELL TECHNOLOGIES INC CL C 24703L202 3446080 29071 SH SOLE 524 0 28547 DEVON ENERGY CORP NEW COM 25179M103 3881221 99213 SH SOLE 91817 0 7396 DIAGEO PLC SPON ADR NEW 25243Q205 5470821 38983 SH SOLE 35999 0 2984 DICKS SPORTING GOODS INC COM 253393102 370234 1774 SH SOLE 0 0 1774 DIGITAL RLTY TR INC COM 253868103 2153472 13307 SH SOLE 0 0 13307 DISNEY WALT CO COM 254687106 1525402 15858 SH SOLE 2800 0 13058 DOW INC COM 260557103 206174 3774 SH SOLE 85 0 3689 DUKE ENERGY CORP NEW COM NEW 26441C204 1744265 15128 SH SOLE 10636 0 4492 DUOLINGO INC CL A COM 26603R106 237461 842 SH SOLE 0 0 842 DUPONT DE NEMOURS INC COM 26614N102 248528 2789 SH SOLE 0 0 2789 E L F BEAUTY INC COM 26856L103 1157026 10612 SH SOLE 0 0 10612 EAGLE MATLS INC COM 26969P108 319004 1109 SH SOLE 0 0 1109 EASTGROUP PPTYS INC COM 277276101 210733 1128 SH SOLE 0 0 1128 ELECTRONIC ARTS INC COM 285512109 508737 3547 SH SOLE 109 0 3438 EMCOR GROUP INC COM 29084Q100 1922747 4466 SH SOLE 0 0 4466 EMERSON ELEC CO COM 291011104 1981376 18116 SH SOLE 0 0 18116 ENCOMPASS HEALTH CORP COM 29261A100 330026 3415 SH SOLE 0 0 3415 ENTERPRISE PRODS PARTNERS L COM 293792107 240199 8251 SH SOLE 0 0 8251 EXXON MOBIL CORP COM 30231G102 5486602 46806 SH SOLE 8660 0 38146 META PLATFORMS INC CL A 30303M102 22537523 39371 SH SOLE 29028 0 10343 FACTSET RESH SYS INC COM 303075105 574353 1249 SH SOLE 0 0 1249 FAIR ISAAC CORP COM 303250104 417857 215 SH SOLE 0 0 215 FEDEX CORP COM 31428X106 839546 3068 SH SOLE 334 0 2734 FREEPORT-MCMORAN INC CL B 35671D857 2869520 57482 SH SOLE 50263 0 7219 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 11875067 126532 SH SOLE 87292 0 39240 GAMING & LEISURE PPTYS INC COM 36467J108 1593837 30978 SH SOLE 27383 0 3595 GE VERNOVA INC COM 36828A101 690486 2708 SH SOLE 1352 0 1356 GENERAL DYNAMICS CORP COM 369550108 547586 1812 SH SOLE 235 0 1577 GE AEROSPACE COM NEW 369604301 3551516 18833 SH SOLE 1465 0 17368 GENERAL MLS INC COM 370334104 2286745 30965 SH SOLE 26433 0 4532 GSK PLC SPONSORED ADR 37733W204 347153 8492 SH SOLE 0 0 8492 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 240254 4414 SH SOLE 4414 0 0 GLOBAL X FDS US PFD ETF 37954Y657 6091764 293155 SH SOLE 274105 0 19050 GOLDMAN SACHS GROUP INC COM 38141G104 18420631 37205 SH SOLE 33647 0 3558 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2085230 20792 SH SOLE 19717 0 1075 HALEON PLC SPON ADS 405552100 261578 24724 SH SOLE 0 0 24724 HILTON WORLDWIDE HLDGS INC COM 43300A203 7588521 32922 SH SOLE 30833 0 2089 HOLOGIC INC COM 436440101 2054014 25215 SH SOLE 100 0 25115 HOME DEPOT INC COM 437076102 4766345 11763 SH SOLE 1483 0 10280 HONEYWELL INTL INC COM 438516106 2094509 10133 SH SOLE 0 0 10133 HORMEL FOODS CORP COM 440452100 525267 16570 SH SOLE 471 0 16099 ILLINOIS TOOL WKS INC COM 452308109 400181 1527 SH SOLE 0 0 1527 INGERSOLL RAND INC COM 45687V106 560297 5708 SH SOLE 0 0 5708 INGREDION INC COM 457187102 352096 2562 SH SOLE 0 0 2562 INTEL CORP COM 458140100 282231 12030 SH SOLE 0 0 12030 SPOTIFY TECHNOLOGY S A SHS L8681T102 1631482 4427 SH SOLE 0 0 4427 EXPRO GROUP HOLDINGS NV COM N3144W105 300286 17489 SH SOLE 0 0 17489 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3596730 22390 SH SOLE 845 0 21545 INTERNATIONAL BUSINESS MACHS COM 459200101 3664843 16577 SH SOLE 665 0 15912 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 245851 2343 SH SOLE 181 0 2162 INTERNATIONAL PAPER CO COM 460146103 270434 5536 SH SOLE 0 0 5536 INVESCO QQQ TR UNIT SER 1 46090E103 8796141 18022 SH SOLE 7044 0 10978 INTUIT COM 461202103 249386 402 SH SOLE 0 0 402 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 53974787 301266 SH SOLE 0 0 301266 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 702795 9798 SH SOLE 0 0 9798 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2491872 201771 SH SOLE 0 0 201771 INVITATION HOMES INC COM 46187W107 1822061 51675 SH SOLE 0 0 51675 IQVIA HLDGS INC COM 46266C105 13332406 56262 SH SOLE 52695 0 3567 ISHARES GOLD TR ISHARES NEW 464285204 7416085 149217 SH SOLE 141624 0 7593 ISHARES TR CORE S&P TTL STK 464287150 752841 5993 SH SOLE 0 0 5993 ISHARES TR SELECT DIVID ETF 464287168 440428 3261 SH SOLE 0 0 3261 ISHARES TR CORE S&P500 ETF 464287200 13621806 23615 SH SOLE 94 0 23521 ISHARES TR CORE US AGGBD ET 464287226 1438135 14201 SH SOLE 14100 0 101 ISHARES TR MSCI EMG MKT ETF 464287234 554095 12082 SH SOLE 0 0 12082 ISHARES TR S&P 500 GRWT ETF 464287309 1504807 15716 SH SOLE 0 0 15716 ISHARES TR MSCI EAFE ETF 464287465 1726124 20640 SH SOLE 1296 0 19344 ISHARES TR RUS MDCP VAL ETF 464287473 361175 2731 SH SOLE 123 0 2608 ISHARES TR RUS MD CP GR ETF 464287481 739748 6307 SH SOLE 95 0 6212 ISHARES TR RUS MID CAP ETF 464287499 698245 7922 SH SOLE 274 0 7648 ISHARES TR CORE S&P MCP ETF 464287507 6727725 107955 SH SOLE 64 0 107891 ISHARES TR ISHARES BIOTECH 464287556 10247199 70379 SH SOLE 65314 0 5065 ISHARES TR COHEN STEER REIT 464287564 7290563 110614 SH SOLE 0 0 110614 ISHARES TR RUS 1000 VAL ETF 464287598 677940 3572 SH SOLE 30 0 3542 ISHARES TR RUS 1000 GRW ETF 464287614 1392449 3709 SH SOLE 15 0 3694 ISHARES TR RUS 1000 ETF 464287622 795721 2531 SH SOLE 1235 0 1296 ISHARES TR RUS 2000 VAL ETF 464287630 212529 1274 SH SOLE 60 0 1214 ISHARES TR RUSSELL 2000 ETF 464287655 1525849 6908 SH SOLE 584 0 6324 ISHARES TR U.S. REAL ES ETF 464287739 470334 4617 SH SOLE 0 0 4617 ISHARES TR CORE S&P SCP ETF 464287804 5936894 50760 SH SOLE 1616 0 49144 ISHARES TR NATIONAL MUN ETF 464288414 4165560 38346 SH SOLE 4635 0 33711 ISHARES TR ASIA 50 ETF 464288430 3800482 52580 SH SOLE 50180 0 2400 ISHARES TR INTL SEL DIV ETF 464288448 272406 9011 SH SOLE 0 0 9011 ISHARES TR IBOXX HI YD ETF 464288513 240579 2996 SH SOLE 0 0 2996 ISHARES TR MSCI KLD400 SOC 464288570 349760 3215 SH SOLE 0 0 3215 ISHARES TR MBS ETF 464288588 5745917 59972 SH SOLE 57802 0 2170 ISHARES TR ISHS 5-10YR INVT 464288638 412838 7685 SH SOLE 7685 0 0 ISHARES TR SHORT TREAS BD 464288679 2127747 19233 SH SOLE 200 0 19033 ISHARES TR PFD AND INCM SEC 464288687 984406 29624 SH SOLE 0 0 29624 ISHARES TR EAFE VALUE ETF 464288877 439989 7648 SH SOLE 694 0 6954 ISHARES TR EAFE GRWTH ETF 464288885 525296 4880 SH SOLE 450 0 4430 ISHARES TR RUS TOP 200 ETF 464289446 413455 2944 SH SOLE 0 0 2944 ISHARES TR CORE HIGH DV ETF 46429B663 454013 3860 SH SOLE 0 0 3860 ISHARES TR MSCI USA QLT FCT 46432F339 105068703 585994 SH SOLE 248 0 585746 ISHARES TR CORE MSCI EAFE 46432F842 1973437 25284 SH SOLE 0 0 25284 ISHARES TR CORE 1 5 YR USD 46432F859 861685 17701 SH SOLE 17701 0 0 ISHARES INC CORE MSCI EMKT 46434G103 521313 9081 SH SOLE 306 0 8775 ISHARES INC MSCI EMRG CHN 46434G764 19105548 312642 SH SOLE 0 0 312642 ISHARES TR US SML CAP EQT 46434V290 17029411 256660 SH SOLE 0 0 256660 ISHARES TR CORE TOTAL USD 46434V613 16215606 344134 SH SOLE 0 0 344134 ISHARES TR CORE DIV GRWTH 46434V621 246372 3930 SH SOLE 0 0 3930 ISHARES TR BROAD USD HIGH 46435U853 333856 8867 SH SOLE 0 0 8867 JPMORGAN CHASE & CO. COM 46625H100 32131932 152385 SH SOLE 95978 0 56407 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 2339367 39463 SH SOLE 34430 0 5033 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 2108377 43706 SH SOLE 0 0 43706 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 205091 4042 SH SOLE 0 0 4042 J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815 1704667 33405 SH SOLE 0 0 33405 JACOBS SOLUTIONS INC COM 46982L108 1181896 9029 SH SOLE 375 0 8654 JOHNSON & JOHNSON COM 478160104 3944287 24338 SH SOLE 4378 0 19960 KLA CORP COM NEW 482480100 2039022 2633 SH SOLE 0 0 2633 KENVUE INC COM 49177J102 266004 11500 SH SOLE 0 0 11500 KIMCO RLTY CORP COM 49446R109 2056572 88569 SH SOLE 0 0 88569 KINDER MORGAN INC DEL COM 49456B101 3250983 147170 SH SOLE 114832 0 32338 LKQ CORP COM 501889208 244789 6132 SH SOLE 175 0 5957 LAMAR ADVERTISING CO NEW CL A 512816109 2222273 16634 SH SOLE 48 0 16586 ELI LILLY & CO COM 532457108 17194645 19408 SH SOLE 0 0 19408 LOCKHEED MARTIN CORP COM 539830109 7071673 12097 SH SOLE 10375 0 1722 LOEWS CORP COM 540424108 834136 10552 SH SOLE 0 0 10552 LOWES COS INC COM 548661107 367543 1357 SH SOLE 0 0 1357 M & T BK CORP COM 55261F104 2286286 12836 SH SOLE 11287 0 1548 MARRIOTT INTL INC NEW CL A 571903202 6954153 27973 SH SOLE 0 0 27973 MASTERCARD INCORPORATED CL A 57636Q104 877750 1778 SH SOLE 300 0 1478 MCDONALDS CORP COM 580135101 1022229 3357 SH SOLE 150 0 3207 MCKESSON CORP COM 58155Q103 4866576 9843 SH SOLE 0 0 9843 MERCK & CO INC COM 58933Y105 4986182 43908 SH SOLE 13176 0 30732 MICROSOFT CORP COM 594918104 60363711 140283 SH SOLE 60786 0 79497 MICRON TECHNOLOGY INC COM 595112103 338327 3262 SH SOLE 0 0 3262 MID-AMER APT CMNTYS INC COM 59522J103 1853727 11666 SH SOLE 10025 0 1641 MONDELEZ INTL INC CL A 609207105 2635309 35772 SH SOLE 11528 0 24244 MONROE CAP CORP COM 610335101 196672 24341 SH SOLE 0 0 24341 MONSTER BEVERAGE CORP NEW COM 61174X109 451636 8657 SH SOLE 0 0 8657 MOODYS CORP COM 615369105 228843 482 SH SOLE 0 0 482 MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205 1932322 26974 SH SOLE 0 0 26974 MOSAIC CO NEW COM 61945C103 227870 8509 SH SOLE 239 0 8270 MOTOROLA SOLUTIONS INC COM NEW 620076307 1118547 2488 SH SOLE 0 0 2488 NATIONAL FUEL GAS CO COM 636180101 286928 4734 SH SOLE 0 0 4734 NETFLIX INC COM 64110L106 7905750 11146 SH SOLE 34 0 11112 NEW MTN FIN CORP COM 647551100 209770 17510 SH SOLE 0 0 17510 NEXTERA ENERGY INC COM 65339F101 2983846 35299 SH SOLE 0 0 35299 NIKE INC CL B 654106103 329383 3726 SH SOLE 0 0 3726 NORFOLK SOUTHN CORP COM 655844108 1576733 6345 SH SOLE 0 0 6345 NVIDIA CORPORATION COM 67066G104 20211593 166433 SH SOLE 1730 0 164703 NUVEEN MUN VALUE FD INC COM 670928100 276427 30646 SH SOLE 30646 0 0 ORACLE CORP COM 68389X105 1922758 11284 SH SOLE 1250 0 10034 OTIS WORLDWIDE CORP COM 68902V107 396492 3815 SH SOLE 200 0 3615 PVH CORPORATION COM 693656100 805426 7988 SH SOLE 111 0 7877 PACKAGING CORP AMER COM 695156109 309314 1436 SH SOLE 0 0 1436 PALANTIR TECHNOLOGIES INC CL A 69608A108 4025524 108213 SH SOLE 95705 0 12508 PALO ALTO NETWORKS INC COM 697435105 677448 1982 SH SOLE 0 0 1982 PARKER-HANNIFIN CORP COM 701094104 4496663 7117 SH SOLE 92 0 7025 PAYCHEX INC COM 704326107 1897178 14138 SH SOLE 0 0 14138 PAYPAL HLDGS INC COM 70450Y103 1210284 15511 SH SOLE 12929 0 2582 PEPSICO INC COM 713448108 6515981 38318 SH SOLE 9858 0 28460 PFIZER INC COM 717081103 8282045 286180 SH SOLE 241866 0 44314 PHILIP MORRIS INTL INC COM 718172109 18034935 148558 SH SOLE 134996 0 13562 PHINIA INC COMMON STOCK 71880K101 359770 7816 SH SOLE 0 0 7816 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 570409 5665 SH SOLE 4780 0 885 PINNACLE WEST CAP CORP COM 723484101 292839 3306 SH SOLE 91 0 3215 PORTLAND GEN ELEC CO COM NEW 736508847 284047 5930 SH SOLE 0 0 5930 PROCTER AND GAMBLE CO COM 742718109 14222890 82118 SH SOLE 60350 0 21768 PROGRESSIVE CORP COM 743315103 342676 1350 SH SOLE 0 0 1350 PROLOGIS INC. COM 74340W103 2545805 20160 SH SOLE 3855 0 16305 PRUDENTIAL FINL INC COM 744320102 224972 1858 SH SOLE 0 0 1858 PUBLIC STORAGE OPER CO COM 74460D109 2385896 6557 SH SOLE 135 0 6422 PURE STORAGE INC CL A 74624M102 221307 4405 SH SOLE 0 0 4405 QUALCOMM INC COM 747525103 1487086 8745 SH SOLE 1066 0 7679 QUANTA SVCS INC COM 74762E102 1661292 5572 SH SOLE 0 0 5572 QUEST DIAGNOSTICS INC COM 74834L100 2588081 16670 SH SOLE 0 0 16670 RBB FD INC MOTLEY FOOL GBL 74933W635 235706 7432 SH SOLE 0 0 7432 RAYMOND JAMES FINL INC COM 754730109 2567864 20969 SH SOLE 0 0 20969 RTX CORPORATION COM 75513E101 1322539 10916 SH SOLE 720 0 10196 REALTY INCOME CORP COM 756109104 487750 7691 SH SOLE 0 0 7691 REGENERON PHARMACEUTICALS COM 75886F107 2733224 2600 SH SOLE 0 0 2600 REPUBLIC SVCS INC COM 760759100 829686 4131 SH SOLE 124 0 4007 RIO TINTO PLC SPONSORED ADR 767204100 308204 4331 SH SOLE 110 0 4221 SHELL PLC SPON ADS 780259305 5139937 77937 SH SOLE 50747 0 27190 S&P GLOBAL INC COM 78409V104 2152239 4166 SH SOLE 210 0 3956 SPDR S&P 500 ETF TR TR UNIT 78462F103 22795870 39731 SH SOLE 17892 0 21839 SPDR GOLD TR GOLD SHS 78463V107 614820 2530 SH SOLE 175 0 2355 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1115401 42459 SH SOLE 0 0 42459 SPDR SER TR DJ REIT ETF 78464A607 222532 2085 SH SOLE 0 0 2085 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 970637 2294 SH SOLE 0 0 2294 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 19055331 33450 SH SOLE 29603 0 3847 SPDR SER TR BLOOMBERG 3-12 M 78468R523 2802580 28144 SH SOLE 27109 0 1035 SPDR SER TR S&P KENSHO NEW 78468R648 704313 14278 SH SOLE 0 0 14278 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 647444 7052 SH SOLE 5780 0 1272 SALESFORCE INC COM 79466L302 456160 1667 SH SOLE 0 0 1667 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 11846130 178084 SH SOLE 0 0 178084 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 307960 4539 SH SOLE 0 0 4539 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1961385 67217 SH SOLE 0 0 67217 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4176046 49403 SH SOLE 45055 0 4348 SCHWAB STRATEGIC TR US REIT ETF 808524847 2245728 96924 SH SOLE 0 0 96924 SCIENCE APPLICATIONS INTL CO COM 808625107 222479 1597 SH SOLE 0 0 1597 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1538921 9992 SH SOLE 663 0 9329 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1125520 13560 SH SOLE 8766 0 4794 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 591814 2954 SH SOLE 0 0 2954 SELECT SECTOR SPDR TR ENERGY 81369Y506 8554747 97434 SH SOLE 84556 0 12879 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2894963 63878 SH SOLE 44590 0 19288 SELECT SECTOR SPDR TR INDL 81369Y704 451422 3333 SH SOLE 0 0 3333 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6235785 27621 SH SOLE 976 0 26645 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 260209 2878 SH SOLE 0 0 2878 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 267037 5978 SH SOLE 4366 0 1612 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 554000 6858 SH SOLE 102 0 6756 SEMPRA COM 816851109 503620 6022 SH SOLE 0 0 6022 SERVICENOW INC COM 81762P102 3023933 3381 SH SOLE 140 0 3241 SIMON PPTY GROUP INC NEW COM 828806109 10228618 60517 SH SOLE 57112 0 3405 SMITH A O CORP COM 831865209 279192 3108 SH SOLE 0 0 3108 SOUTHERN CO COM 842587107 3498355 38793 SH SOLE 33102 0 5691 STARBUCKS CORP COM 855244109 837032 8586 SH SOLE 2647 0 5939 STIFEL FINL CORP COM 860630102 1870488 19920 SH SOLE 0 0 19920 STITCH FIX INC COM CL A 860897107 601763 213391 SH SOLE 0 0 213391 STRYKER CORPORATION COM 863667101 233735 647 SH SOLE 15 0 632 SYNOPSYS INC COM 871607107 1374342 2714 SH SOLE 0 0 2714 TJX COS INC NEW COM 872540109 260015 2212 SH SOLE 456 0 1756 TARGET CORP COM 87612E106 386423 2479 SH SOLE 1633 0 846 TEMPUR SEALY INTL INC COM 88023U101 257876 4723 SH SOLE 0 0 4723 TENET HEALTHCARE CORP COM NEW 88033G407 469349 2824 SH SOLE 0 0 2824 TESLA INC COM 88160R101 1059396 4049 SH SOLE 0 0 4049 TETRA TECH INC NEW COM 88162G103 235328 4990 SH SOLE 0 0 4990 TEXAS INSTRS INC COM 882508104 526547 2549 SH SOLE 40 0 2509 TEXAS ROADHOUSE INC COM 882681109 357085 2022 SH SOLE 0 0 2022 THERMO FISHER SCIENTIFIC INC COM 883556102 543205 878 SH SOLE 0 0 878 3M CO COM 88579Y101 377429 2761 SH SOLE 0 0 2761 TOLL BROTHERS INC COM 889478103 1773700 11481 SH SOLE 400 0 11081 TOTALENERGIES SE SPONSORED ADS 89151E109 1368845 21183 SH SOLE 18265 0 2918 TRAVELERS COMPANIES INC COM 89417E109 204287 873 SH SOLE 0 0 873 UDR INC COM 902653104 2662319 58719 SH SOLE 53975 0 4744 UBER TECHNOLOGIES INC COM 90353T100 1434053 19080 SH SOLE 360 0 18720 UNILEVER PLC SPON ADR NEW 904767704 4421699 68068 SH SOLE 59449 0 8619 UNION PAC CORP COM 907818108 5788120 23483 SH SOLE 9352 0 14131 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 233745 8038 SH SOLE 0 0 8038 UNITED PARCEL SERVICE INC CL B 911312106 2416556 17724 SH SOLE 10776 0 6948 UNITED RENTALS INC COM 911363109 895561 1106 SH SOLE 0 0 1106 UNITED THERAPEUTICS CORP DEL COM 91307C102 337566 942 SH SOLE 0 0 942 UNITEDHEALTH GROUP INC COM 91324P102 7123021 12183 SH SOLE 646 0 11537 VANECK ETF TRUST GOLD MINERS ETF 92189F106 211643 5315 SH SOLE 0 0 5315 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5130988 25906 SH SOLE 1259 0 24647 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1597657 4627 SH SOLE 0 0 4627 VANGUARD WELLINGTON FD US QUALITY 921935706 9722637 68048 SH SOLE 0 0 68048 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1509825 19187 SH SOLE 17835 0 1352 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 808334 10762 SH SOLE 50 0 10712 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 14129196 267548 SH SOLE 81675 0 185873 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 285258 5785 SH SOLE 5785 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3116139 49463 SH SOLE 38965 0 10498 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3939370 82327 SH SOLE 44650 0 37677 VANGUARD WORLD FD CONSUM STP ETF 92204A207 1002168 4587 SH SOLE 4429 0 158 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 7684329 27230 SH SOLE 4935 0 22295 VANGUARD WORLD FD INF TECH ETF 92204A702 445169 759 SH SOLE 0 0 759 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1092460 18510 SH SOLE 18510 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 811650 9992 SH SOLE 0 0 9992 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7318671 13870 SH SOLE 10330 0 3540 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 300248 3082 SH SOLE 1685 0 1397 VANGUARD INDEX FDS MID CAP ETF 922908629 2841799 10771 SH SOLE 494 0 10277 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 251326 1381 SH SOLE 0 0 1381 VANGUARD INDEX FDS GROWTH ETF 922908736 332193 865 SH SOLE 815 0 50 VANGUARD INDEX FDS VALUE ETF 922908744 235795 1351 SH SOLE 0 0 1351 VANGUARD INDEX FDS SMALL CP ETF 922908751 1446744 6099 SH SOLE 4970 0 1129 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9035070 31908 SH SOLE 0 0 31908 VERIZON COMMUNICATIONS INC COM 92343V104 5366980 119505 SH SOLE 81725 0 37780 VERISK ANALYTICS INC COM 92345Y106 2004609 7481 SH SOLE 0 0 7481 VERTEX PHARMACEUTICALS INC COM 92532F100 6921321 14882 SH SOLE 0 0 14882 VERTIV HOLDINGS CO COM CL A 92537N108 1974280 19844 SH SOLE 0 0 19844 PARAMOUNT GLOBAL CLASS B COM 92556H206 263220 24785 SH SOLE 21637 0 3148 VISA INC COM CL A 92826C839 13063534 47512 SH SOLE 19675 0 27837 WALMART INC COM 931142103 5307548 65728 SH SOLE 46360 0 19368 WASTE MGMT INC DEL COM 94106L109 276006 1330 SH SOLE 0 0 1330 WEBSTER FINL CORP COM 947890109 344215 7385 SH SOLE 0 0 7385 WELLS FARGO CO NEW COM 949746101 304687 5394 SH SOLE 1337 0 4057 WELLTOWER INC COM 95040Q104 2394033 18699 SH SOLE 0 0 18699 WESCO INTL INC COM 95082P105 241723 1439 SH SOLE 0 0 1439 WILLSCOT HLDGS CORP COM CL A 971378104 2311122 61466 SH SOLE 54980 0 6486 WISDOMTREE TR US LARGECAP DIVD 97717W307 1027206 13075 SH SOLE 0 0 13075 WISDOMTREE TR EMER MKT HIGH FD 97717W315 538924 12246 SH SOLE 0 0 12246 WISDOMTREE TR US MIDCAP DIVID 97717W505 1456794 28492 SH SOLE 0 0 28492 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1029272 29843 SH SOLE 0 0 29843 WISDOMTREE TR INTL EQUITY FD 97717W703 270689 4703 SH SOLE 0 0 4703 WISDOMTREE TR INTL LRGCAP DV 97717W794 226333 4194 SH SOLE 0 0 4194 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 474593 10570 SH SOLE 1370 0 9200 XCEL ENERGY INC COM 98389B100 1000004 15314 SH SOLE 0 0 15314 ZOETIS INC CL A 98978V103 9279056 47492 SH SOLE 31954 0 15538 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 435134 1231 SH SOLE 275 0 956 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 221698 6327 SH SOLE 225 0 6102 EATON CORP PLC SHS G29183103 1434407 4328 SH SOLE 0 0 4328 LINDE PLC SHS G54950103 1608926 3374 SH SOLE 0 0 3374 MEDTRONIC PLC SHS G5960L103 499342 5546 SH SOLE 0 0 5546 TRANE TECHNOLOGIES PLC SHS G8994E103 489022 1258 SH SOLE 0 0 1258