GYL Financial Synergies 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AT&T INC	COM	00206R102	3,961,035	207,276	SH		SOLE		182,468	0	24,807
ABBOTT LABS	COM	002824100	1,598,655	15,385	SH		SOLE		6,865	0	8,520
ABBVIE INC	COM	00287Y109	6,363,540	37,101	SH		SOLE		3,097	0	34,003
ADOBE INC	COM	00724F101	1,188,011	2,138	SH		SOLE		81	0	2,057
AIRBNB INC	COM CL A	009066101	241,395	1,592	SH		SOLE		0	0	1,592
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	310,222	4,309	SH		SOLE		3,875	0	433
ALLSTATE CORP	COM	020002101	773,639	4,846	SH		SOLE		129	0	4,716
ALPHABET INC	CAP STK CL C	02079K107	12,624,604	68,829	SH		SOLE		52,410	0	16,418
ALPHABET INC	CAP STK CL A	02079K305	27,898,650	153,163	SH		SOLE		63,570	0	89,593
ALTRIA GROUP INC	COM	02209S103	324,389	7,122	SH		SOLE		1,700	0	5,421
AMAZON COM INC	COM	023135106	34,142,482	176,675	SH		SOLE		71,110	0	105,565
AMERICAN EXPRESS CO	COM	025816109	5,410,202	23,365	SH		SOLE		3,763	0	19,602
AMERICAN HOMES 4 RENT	CL A	02665T306	248,452	6,686	SH		SOLE		0	0	6,686
AMERICAN TOWER CORP NEW	COM	03027X100	9,337,412	48,037	SH		SOLE		32,564	0	15,472
AMERIPRISE FINL INC	COM	03076C106	3,966,886	9,286	SH		SOLE		90	0	9,196
AMGEN INC	COM	031162100	686,582	2,197	SH		SOLE		5	0	2,192
ANALOG DEVICES INC	COM	032654105	213,423	935	SH		SOLE		810	0	125
APOLLO GLOBAL MGMT INC	COM	03769M106	780,984	6,615	SH		SOLE		245	0	6,369
APPLE INC	COM	037833100	47,190,576	224,056	SH		SOLE		5,126	0	218,929
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	224,846	1,159	SH		SOLE		0	0	1,159
ARCHER DANIELS MIDLAND CO	COM	039483102	893,209	14,776	SH		SOLE		0	0	14,776
ARISTA NETWORKS INC	COM	040413106	1,876,470	5,354	SH		SOLE		0	0	5,354
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,394,297	5,841	SH		SOLE		600	0	5,241
AUTONATION INC	COM	05329W102	478,542	3,003	SH		SOLE		79	0	2,923
AUTOZONE INC	COM	053332102	385,333	130	SH		SOLE		5	0	125
AVERY DENNISON CORP	COM	053611109	269,595	1,233	SH		SOLE		200	0	1,033
BP PLC	SPONSORED ADR	055622104	1,122,204	31,086	SH		SOLE		5,080	0	26,005
BANK AMERICA CORP	COM	060505104	1,617,857	40,680	SH		SOLE		5,750	0	34,930
BANK NEW YORK MELLON CORP	COM	064058100	1,046,822	17,479	SH		SOLE		1,121	0	16,358
BECTON DICKINSON & CO	COM	075887109	214,078	916	SH		SOLE		75	0	841
BERKLEY W R CORP	COM	084423102	224,582	2,858	SH		SOLE		0	0	2,858
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	14,229,762	34,980	SH		SOLE		20,347	0	14,632
BERRY GLOBAL GROUP INC	COM	08579W103	218,863	3,719	SH		SOLE		0	0	3,719
BGC GROUP INC	CL A	088929104	171,702	20,687	SH		SOLE		0	0	20,687
BLACKROCK INC	COM	09247X101	6,378,144	8,101	SH		SOLE		0	0	8,101
BLACKSTONE INC	COM	09260D107	308,344	2,491	SH		SOLE		200	0	2,290
BLUE OWL CAPITAL INC	COM CL A	09581B103	1,456,121	82,035	SH		SOLE		0	0	82,035
BOEING CO	COM	097023105	790,355	4,342	SH		SOLE		179	0	4,163
BOOKING HOLDINGS INC	COM	09857L108	2,816,627	711	SH		SOLE		0	0	711
BOSTON PROPERTIES INC	COM	101121101	3,532,207	57,378	SH		SOLE		52,710	0	4,668
BRINKS CO	COM	109696104	3,554,298	34,710	SH		SOLE		32,410	0	2,299
BRISTOL-MYERS SQUIBB CO	COM	110122108	793,244	19,101	SH		SOLE		2,200	0	16,900
BROADCOM INC	COM	11135F101	12,480,935	7,774	SH		SOLE		0	0	7,773
BROOKFIELD CORP	CL A LTD VT SH	11271J107	237,360	5,714	SH		SOLE		0	0	5,714
BROWN & BROWN INC	COM	115236101	271,628	3,038	SH		SOLE		0	0	3,038
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,929,297	13,939	SH		SOLE		0	0	13,939
THE CIGNA GROUP	COM	125523100	1,072,689	3,245	SH		SOLE		69	0	3,175
CSX CORP	COM	126408103	594,239	17,765	SH		SOLE		0	0	17,765
CADENCE DESIGN SYSTEM INC	COM	127387108	6,267,329	20,365	SH		SOLE		4,982	0	15,383
CAMDEN PPTY TR	SH BEN INT	133131102	787,823	7,220	SH		SOLE		5,106	0	2,113
CAPITAL ONE FINL CORP	COM	14040H105	305,836	2,209	SH		SOLE		0	0	2,209
CARRIER GLOBAL CORPORATION	COM	14448C104	820,081	13,001	SH		SOLE		0	0	13,000
CASEYS GEN STORES INC	COM	147528103	389,573	1,021	SH		SOLE		0	0	1,021
CATERPILLAR INC	COM	149123101	1,659,181	4,981	SH		SOLE		0	0	4,981
CHEVRON CORP NEW	COM	166764100	13,031,928	83,314	SH		SOLE		67,964	0	15,349
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,819,183	92,884	SH		SOLE		0	0	92,884
CISCO SYS INC	COM	17275R102	804,990	16,944	SH		SOLE		7,615	0	9,328
CITIGROUP INC	COM NEW	172967424	14,098,756	222,168	SH		SOLE		193,655	0	28,512
COCA COLA CO	COM	191216100	4,319,993	67,871	SH		SOLE		4,835	0	63,036
COLGATE PALMOLIVE CO	COM	194162103	702,861	7,243	SH		SOLE		3,250	0	3,993
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	622,744	35,297	SH		SOLE		0	0	35,297
COMCAST CORP NEW	CL A	20030N101	425,879	10,875	SH		SOLE		300	0	10,575
CONAGRA BRANDS INC	COM	205887102	3,314,649	116,631	SH		SOLE		106,057	0	10,573
CONOCOPHILLIPS	COM	20825C104	490,805	4,291	SH		SOLE		0	0	4,291
CORNING INC	COM	219350105	402,136	10,351	SH		SOLE		0	0	10,350
COSTCO WHSL CORP NEW	COM	22160K105	4,708,294	5,539	SH		SOLE		134	0	5,405
COSTAR GROUP INC	COM	22160N109	284,846	3,842	SH		SOLE		65	0	3,777
CROCS INC	COM	227046109	297,134	2,036	SH		SOLE		0	0	2,036
CROWDSTRIKE HLDGS INC	CL A	22788C105	291,991	762	SH		SOLE		280	0	482
CUMMINS INC	COM	231021106	4,850,983	17,517	SH		SOLE		0	0	17,517
CURIOSITYSTREAM INC	COM CL A	23130Q107	18,732	16,432	SH		SOLE		0	0	16,432
DTE ENERGY CO	COM	233331107	2,051,132	18,477	SH		SOLE		0	0	18,477
DANAHER CORPORATION	COM	235851102	3,454,068	13,825	SH		SOLE		820	0	13,004
DARDEN RESTAURANTS INC	COM	237194105	710,599	4,696	SH		SOLE		0	0	4,696
DEERE & CO	COM	244199105	459,682	1,230	SH		SOLE		125	0	1,105
DELL TECHNOLOGIES INC	CL C	24703L202	4,020,871	29,156	SH		SOLE		524	0	28,631
DEVON ENERGY CORP NEW	COM	25179M103	4,593,597	96,911	SH		SOLE		93,772	0	3,139
DIAGEO PLC	SPON ADR NEW	25243Q205	4,782,419	37,932	SH		SOLE		35,163	0	2,767
DICKS SPORTING GOODS INC	COM	253393102	381,144	1,774	SH		SOLE		0	0	1,774
DIGITAL RLTY TR INC	COM	253868103	2,070,161	13,615	SH		SOLE		0	0	13,615
DISNEY WALT CO	COM	254687106	1,550,557	15,616	SH		SOLE		2,825	0	12,791
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,591,097	15,874	SH		SOLE		10,606	0	5,268
DUPONT DE NEMOURS INC	COM	26614N102	224,084	2,784	SH		SOLE		0	0	2,784
E L F BEAUTY INC	COM	26856L103	387,093	1,837	SH		SOLE		0	0	1,837
EAGLE MATLS INC	COM	26969P108	315,752	1,452	SH		SOLE		0	0	1,452
EASTGROUP PPTYS INC	COM	277276101	211,264	1,242	SH		SOLE		0	0	1,242
ELECTRONIC ARTS INC	COM	285512109	500,870	3,595	SH		SOLE		109	0	3,485
EMCOR GROUP INC	COM	29084Q100	466,937	1,279	SH		SOLE		0	0	1,279
EMERSON ELEC CO	COM	291011104	2,035,316	18,476	SH		SOLE		0	0	18,476
ENCOMPASS HEALTH CORP	COM	29261A100	322,828	3,763	SH		SOLE		0	0	3,763
ENTERPRISE PRODS PARTNERS L	COM	293792107	266,612	9,200	SH		SOLE		0	0	9,199
EXXON MOBIL CORP	COM	30231G102	5,960,748	51,779	SH		SOLE		8,660	0	43,118
META PLATFORMS INC	CL A	30303M102	19,616,820	38,905	SH		SOLE		28,898	0	10,007
FACTSET RESH SYS INC	COM	303075105	511,971	1,254	SH		SOLE		0	0	1,254
FAIR ISAAC CORP	COM	303250104	331,971	223	SH		SOLE		0	0	223
FEDEX CORP	COM	31428X106	933,681	3,114	SH		SOLE		334	0	2,779
FREEPORT-MCMORAN INC	CL B	35671D857	2,764,884	56,891	SH		SOLE		50,127	0	6,763
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	9,809,911	125,897	SH		SOLE		86,388	0	39,509
GAMING & LEISURE PPTYS INC	COM	36467J108	1,421,329	31,438	SH		SOLE		27,643	0	3,795
GE VERNOVA INC	COM	36828A101	463,249	2,701	SH		SOLE		1,337	0	1,364
GENERAL DYNAMICS CORP	COM	369550108	532,941	1,837	SH		SOLE		200	0	1,636
GE AEROSPACE	COM NEW	369604301	2,980,025	18,746	SH		SOLE		1,400	0	17,345
GENERAL MLS INC	COM	370334104	2,220,409	35,100	SH		SOLE		31,227	0	3,872
GSK PLC	SPONSORED ADR	37733W204	799,183	20,758	SH		SOLE		0	0	20,758
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	225,335	4,414	SH		SOLE		4,414	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	5,646,070	286,894	SH		SOLE		267,703	0	19,190
GOLDMAN SACHS GROUP INC	COM	38141G104	17,187,783	37,999	SH		SOLE		34,442	0	3,556
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	2,125,899	21,242	SH		SOLE		20,167	0	1,075
HALEON PLC	SPON ADS	405552100	347,930	42,122	SH		SOLE		0	0	42,122
HILTON WORLDWIDE HLDGS INC	COM	43300A203	9,251,680	42,400	SH		SOLE		39,583	0	2,817
HOLOGIC INC	COM	436440101	1,914,388	25,783	SH		SOLE		100	0	25,683
HOME DEPOT INC	COM	437076102	3,937,793	11,439	SH		SOLE		1,453	0	9,986
HONEYWELL INTL INC	COM	438516106	3,737,693	17,503	SH		SOLE		0	0	17,503
HORMEL FOODS CORP	COM	440452100	510,575	16,746	SH		SOLE		471	0	16,274
ILLINOIS TOOL WKS INC	COM	452308109	362,312	1,529	SH		SOLE		0	0	1,529
INGERSOLL RAND INC	COM	45687V106	536,229	5,903	SH		SOLE		0	0	5,903
INGREDION INC	COM	457187102	294,320	2,566	SH		SOLE		0	0	2,566
INTEL CORP	COM	458140100	501,722	16,200	SH		SOLE		0	0	16,200
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,073,044	22,449	SH		SOLE		560	0	21,889
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,552,220	20,539	SH		SOLE		580	0	19,959
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	223,077	2,343	SH		SOLE		181	0	2,162
INTERNATIONAL PAPER CO	COM	460146103	251,780	5,835	SH		SOLE		0	0	5,835
INVESCO QQQ TR	UNIT SER 1	46090E103	8,476,685	17,693	SH		SOLE		6,814	0	10,878
INTUIT	COM	461202103	242,051	368	SH		SOLE		0	0	368
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	49,748,266	302,826	SH		SOLE		0	0	302,826
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	635,908	9,791	SH		SOLE		0	0	9,790
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2,340,443	202,636	SH		SOLE		0	0	202,635
INVITATION HOMES INC	COM	46187W107	1,868,721	52,068	SH		SOLE		0	0	52,068
IQVIA HLDGS INC	COM	46266C105	11,877,008	56,172	SH		SOLE		52,824	0	3,348
ISHARES GOLD TR	ISHARES NEW	464285204	6,638,789	151,122	SH		SOLE		143,129	0	7,993
ISHARES TR	CORE S&P TTL STK	464287150	711,849	5,993	SH		SOLE		0	0	5,993
ISHARES TR	SELECT DIVID ETF	464287168	394,484	3,261	SH		SOLE		0	0	3,260
ISHARES TR	CORE S&P500 ETF	464287200	13,097,537	23,934	SH		SOLE		94	0	23,840
ISHARES TR	MSCI EMG MKT ETF	464287234	561,136	13,175	SH		SOLE		0	0	13,175
ISHARES TR	S&P 500 GRWT ETF	464287309	1,467,777	15,861	SH		SOLE		0	0	15,861
ISHARES TR	MSCI EAFE ETF	464287465	1,641,249	20,953	SH		SOLE		1,296	0	19,657
ISHARES TR	RUS MDCP VAL ETF	464287473	338,193	2,801	SH		SOLE		123	0	2,678
ISHARES TR	RUS MD CP GR ETF	464287481	703,702	6,377	SH		SOLE		95	0	6,282
ISHARES TR	RUS MID CAP ETF	464287499	494,426	6,098	SH		SOLE		274	0	5,824
ISHARES TR	CORE S&P MCP ETF	464287507	6,172,902	105,484	SH		SOLE		0	0	105,483
ISHARES TR	ISHARES BIOTECH	464287556	9,593,666	69,894	SH		SOLE		65,154	0	4,740
ISHARES TR	COHEN STEER REIT	464287564	6,354,292	110,915	SH		SOLE		0	0	110,914
ISHARES TR	RUS 1000 VAL ETF	464287598	636,936	3,651	SH		SOLE		30	0	3,620
ISHARES TR	S&P MC 400GR ETF	464287606	363,366	4,124	SH		SOLE		0	0	4,124
ISHARES TR	RUS 1000 GRW ETF	464287614	1,338,547	3,672	SH		SOLE		15	0	3,657
ISHARES TR	RUS 1000 ETF	464287622	753,074	2,531	SH		SOLE		1,235	0	1,296
ISHARES TR	RUSSELL 2000 ETF	464287655	1,401,238	6,906	SH		SOLE		584	0	6,322
ISHARES TR	U.S. REAL ES ETF	464287739	405,096	4,617	SH		SOLE		0	0	4,617
ISHARES TR	CORE S&P SCP ETF	464287804	5,256,798	49,286	SH		SOLE		1,600	0	47,685
ISHARES TR	EAFE SML CP ETF	464288273	225,787	3,663	SH		SOLE		0	0	3,663
ISHARES TR	NATIONAL MUN ETF	464288414	3,865,375	36,278	SH		SOLE		4,635	0	31,642
ISHARES TR	ASIA 50 ETF	464288430	3,751,785	55,905	SH		SOLE		53,505	0	2,400
ISHARES TR	INTL SEL DIV ETF	464288448	249,194	9,006	SH		SOLE		0	0	9,005
ISHARES TR	IBOXX HI YD ETF	464288513	247,311	3,206	SH		SOLE		0	0	3,206
ISHARES TR	MSCI KLD400 SOC	464288570	333,878	3,215	SH		SOLE		0	0	3,215
ISHARES TR	MBS ETF	464288588	5,452,596	59,390	SH		SOLE		57,220	0	2,170
ISHARES TR	ISHS 5-10YR INVT	464288638	393,933	7,685	SH		SOLE		7,685	0	0
ISHARES TR	SHORT TREAS BD	464288679	2,125,247	19,233	SH		SOLE		200	0	19,033
ISHARES TR	PFD AND INCM SEC	464288687	954,514	30,254	SH		SOLE		0	0	30,254
ISHARES TR	EAFE VALUE ETF	464288877	413,871	7,803	SH		SOLE		694	0	7,109
ISHARES TR	EAFE GRWTH ETF	464288885	501,441	4,902	SH		SOLE		450	0	4,451
ISHARES TR	RUS TOP 200 ETF	464289446	394,349	2,944	SH		SOLE		0	0	2,944
ISHARES TR	CORE HIGH DV ETF	46429B663	419,582	3,860	SH		SOLE		0	0	3,860
ISHARES TR	MSCI USA QLT FCT	46432F339	100,193,230	586,749	SH		SOLE		225	0	586,523
ISHARES TR	CORE MSCI EAFE	46432F842	1,816,164	25,002	SH		SOLE		0	0	25,002
ISHARES TR	CORE 1 5 YR USD	46432F859	2,130,039	44,966	SH		SOLE		44,966	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	486,080	9,081	SH		SOLE		306	0	8,774
ISHARES INC	MSCI EMRG CHN	46434G764	18,292,795	309,000	SH		SOLE		0	0	308,999
ISHARES TR	US SML CAP EQT	46434V290	15,387,509	251,389	SH		SOLE		0	0	251,388
ISHARES TR	CORE TOTAL USD	46434V613	15,755,466	348,418	SH		SOLE		0	0	348,418
ISHARES TR	BROAD USD HIGH	46435U853	321,679	8,867	SH		SOLE		0	0	8,866
JPMORGAN CHASE & CO.	COM	46625H100	31,364,746	155,071	SH		SOLE		98,487	0	56,583
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	2,246,365	39,808	SH		SOLE		34,945	0	4,863
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	2,001,085	43,192	SH		SOLE		0	0	43,192
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	321,000	6,360	SH		SOLE		0	0	6,360
J P MORGAN EXCHANGE TRADED F	SUSTAINABLE MUNI	46654Q815	1,676,311	33,340	SH		SOLE		0	0	33,339
JACOBS SOLUTIONS INC	COM	46982L108	1,272,898	9,111	SH		SOLE		330	0	8,781
JOHNSON & JOHNSON	COM	478160104	5,883,900	40,257	SH		SOLE		4,378	0	35,878
KENVUE INC	COM	49177J102	222,660	12,248	SH		SOLE		500	0	11,747
KIMCO RLTY CORP	COM	49446R109	1,766,170	90,759	SH		SOLE		0	0	90,759
KINDER MORGAN INC DEL	COM	49456B101	2,908,220	146,362	SH		SOLE		114,606	0	31,755
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	244,858	4,905	SH		SOLE		0	0	4,905
LKQ CORP	COM	501889208	256,942	6,178	SH		SOLE		175	0	6,002
LAMAR ADVERTISING CO NEW	CL A	512816109	2,034,082	17,017	SH		SOLE		48	0	16,969
ELI LILLY & CO	COM	532457108	18,554,281	20,493	SH		SOLE		0	0	20,493
LOCKHEED MARTIN CORP	COM	539830109	5,357,747	11,470	SH		SOLE		9,758	0	1,712
LOEWS CORP	COM	540424108	785,517	10,510	SH		SOLE		0	0	10,510
LOWES COS INC	COM	548661107	288,803	1,310	SH		SOLE		0	0	1,310
M & T BK CORP	COM	55261F104	1,941,936	12,830	SH		SOLE		11,197	0	1,632
MYR GROUP INC DEL	COM	55405W104	228,400	1,683	SH		SOLE		0	0	1,683
MARRIOTT INTL INC NEW	CL A	571903202	6,839,737	28,290	SH		SOLE		0	0	28,290
MASTERCARD INCORPORATED	CL A	57636Q104	729,376	1,653	SH		SOLE		300	0	1,353
MCDONALDS CORP	COM	580135101	774,678	3,040	SH		SOLE		150	0	2,889
MCKESSON CORP	COM	58155Q103	5,794,261	9,921	SH		SOLE		0	0	9,921
MERCK & CO INC	COM	58933Y105	8,068,798	65,176	SH		SOLE		13,925	0	51,250
MICROSOFT CORP	COM	594918104	62,661,333	140,198	SH		SOLE		61,401	0	78,796
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,846,196	20,177	SH		SOLE		0	0	20,177
MICRON TECHNOLOGY INC	COM	595112103	427,897	3,253	SH		SOLE		0	0	3,253
MID-AMER APT CMNTYS INC	COM	59522J103	1,628,321	11,418	SH		SOLE		9,830	0	1,588
MONDELEZ INTL INC	CL A	609207105	2,404,384	36,742	SH		SOLE		9,801	0	26,940
MONROE CAP CORP	COM	610335101	185,527	24,379	SH		SOLE		0	0	24,379
MONSTER BEVERAGE CORP NEW	COM	61174X109	432,317	8,655	SH		SOLE		0	0	8,655
MORGAN STANLEY ETF TRUST	CALVERT US LARCP	61774R205	1,858,332	27,384	SH		SOLE		0	0	27,384
MOSAIC CO NEW	COM	61945C103	243,464	8,424	SH		SOLE		239	0	8,185
MOTOROLA SOLUTIONS INC	COM NEW	620076307	998,211	2,586	SH		SOLE		0	0	2,585
NATIONAL FUEL GAS CO	COM	636180101	258,107	4,763	SH		SOLE		0	0	4,763
NETFLIX INC	COM	64110L106	7,602,739	11,265	SH		SOLE		34	0	11,231
NEW MTN FIN CORP	COM	647551100	223,870	18,290	SH		SOLE		0	0	18,290
NEXTERA ENERGY INC	COM	65339F101	598,606	8,454	SH		SOLE		250	0	8,203
NIKE INC	CL B	654106103	1,815,441	24,087	SH		SOLE		0	0	24,087
NORFOLK SOUTHN CORP	COM	655844108	1,363,711	6,352	SH		SOLE		0	0	6,352
NOVARTIS AG	SPONSORED ADR	66987V109	364,626	3,425	SH		SOLE		0	0	3,425
NVIDIA CORPORATION	COM	67066G104	20,739,864	167,880	SH		SOLE		1,700	0	166,179
NUVEEN MUN VALUE FD INC	COM	670928100	264,475	30,646	SH		SOLE		30,646	0	0
ORACLE CORP	COM	68389X105	1,591,368	11,270	SH		SOLE		1,250	0	10,020
OTIS WORLDWIDE CORP	COM	68902V107	368,524	3,828	SH		SOLE		200	0	3,628
PNC FINL SVCS GROUP INC	COM	693475105	202,746	1,304	SH		SOLE		0	0	1,304
PPG INDS INC	COM	693506107	390,385	3,101	SH		SOLE		0	0	3,101
PVH CORPORATION	COM	693656100	854,139	8,068	SH		SOLE		111	0	7,956
PACCAR INC	COM	693718108	242,218	2,353	SH		SOLE		480	0	1,873
PACKAGING CORP AMER	COM	695156109	272,927	1,495	SH		SOLE		0	0	1,495
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4,723,412	186,475	SH		SOLE		171,980	0	14,495
PALO ALTO NETWORKS INC	COM	697435105	614,964	1,814	SH		SOLE		0	0	1,814
PARKER-HANNIFIN CORP	COM	701094104	3,608,449	7,134	SH		SOLE		82	0	7,052
PAYCHEX INC	COM	704326107	1,720,424	14,511	SH		SOLE		0	0	14,511
PAYPAL HLDGS INC	COM	70450Y103	867,345	14,947	SH		SOLE		12,715	0	2,231
PEPSICO INC	COM	713448108	7,488,001	45,401	SH		SOLE		9,858	0	35,543
PFIZER INC	COM	717081103	9,212,951	329,269	SH		SOLE		247,117	0	82,151
PHILIP MORRIS INTL INC	COM	718172109	15,133,912	149,353	SH		SOLE		135,531	0	13,821
PHILLIPS 66	COM	718546104	260,176	1,843	SH		SOLE		112	0	1,731
PHINIA INC	COMMON STOCK	71880K101	342,668	8,706	SH		SOLE		0	0	8,706
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	570,182	5,665	SH		SOLE		4,780	0	885
PINNACLE WEST CAP CORP	COM	723484101	251,431	3,292	SH		SOLE		91	0	3,200
PORTLAND GEN ELEC CO	COM NEW	736508847	266,791	6,170	SH		SOLE		0	0	6,170
PROCTER AND GAMBLE CO	COM	742718109	17,338,822	105,135	SH		SOLE		81,297	0	23,837
PROGRESSIVE CORP	COM	743315103	270,497	1,302	SH		SOLE		0	0	1,302
PROLOGIS INC.	COM	74340W103	2,313,024	20,595	SH		SOLE		3,855	0	16,740
PRUDENTIAL FINL INC	COM	744320102	219,497	1,873	SH		SOLE		0	0	1,873
PUBLIC STORAGE OPER CO	COM	74460D109	1,933,296	6,721	SH		SOLE		135	0	6,586
QUALCOMM INC	COM	747525103	1,569,524	7,880	SH		SOLE		646	0	7,233
QUANTA SVCS INC	COM	74762E102	1,293,318	5,090	SH		SOLE		0	0	5,090
QUEST DIAGNOSTICS INC	COM	74834L100	2,281,846	16,670	SH		SOLE		0	0	16,670
RBB FD INC	MOTLEY FOOL GBL	74933W635	218,649	7,432	SH		SOLE		0	0	7,432
RAYMOND JAMES FINL INC	COM	754730109	2,627,578	21,257	SH		SOLE		0	0	21,257
RTX CORPORATION	COM	75513E101	1,306,060	13,010	SH		SOLE		720	0	12,289
REALTY INCOME CORP	COM	756109104	477,323	9,037	SH		SOLE		0	0	9,036
REGENERON PHARMACEUTICALS	COM	75886F107	2,787,332	2,652	SH		SOLE		0	0	2,652
REPUBLIC SVCS INC	COM	760759100	821,122	4,225	SH		SOLE		124	0	4,101
RIO TINTO PLC	SPONSORED ADR	767204100	282,613	4,287	SH		SOLE		110	0	4,176
ROYAL BK CDA	COM	780087102	239,036	2,247	SH		SOLE		0	0	2,247
SHELL PLC	SPON ADS	780259305	5,427,258	75,191	SH		SOLE		48,875	0	26,314
S&P GLOBAL INC	COM	78409V104	1,832,614	4,109	SH		SOLE		170	0	3,939
SPDR S&P 500 ETF TR	TR UNIT	78462F103	21,194,245	38,944	SH		SOLE		17,523	0	21,421
SPDR GOLD TR	GOLD SHS	78463V107	532,042	2,475	SH		SOLE		125	0	2,349
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,089,698	42,834	SH		SOLE		0	0	42,834
SPDR SER TR	DJ REIT ETF	78464A607	204,355	2,195	SH		SOLE		0	0	2,195
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	897,252	2,294	SH		SOLE		0	0	2,294
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	17,657,321	32,999	SH		SOLE		29,283	0	3,716
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	3,377,686	33,991	SH		SOLE		32,956	0	1,035
SPDR SER TR	S&P KENSHO NEW	78468R648	621,875	13,498	SH		SOLE		0	0	13,498
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	664,395	7,239	SH		SOLE		5,967	0	1,272
SALESFORCE INC	COM	79466L302	429,168	1,669	SH		SOLE		0	0	1,669
SCHWAB CHARLES CORP	COM	808513105	240,819	3,268	SH		SOLE		0	0	3,268
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	10,785,489	171,552	SH		SOLE		0	0	171,552
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	291,613	4,539	SH		SOLE		0	0	4,538
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,695,513	63,837	SH		SOLE		0	0	63,837
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,895,992	50,103	SH		SOLE		45,462	0	4,640
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,931,768	96,734	SH		SOLE		0	0	96,733
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	286,315	5,505	SH		SOLE		5,505	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	207,883	1,768	SH		SOLE		0	0	1,768
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,421,622	9,754	SH		SOLE		663	0	9,090
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,030,625	13,458	SH		SOLE		8,776	0	4,682
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	528,103	2,895	SH		SOLE		0	0	2,895
SELECT SECTOR SPDR TR	ENERGY	81369Y506	8,957,011	98,267	SH		SOLE		85,393	0	12,873
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,663,788	64,797	SH		SOLE		44,590	0	20,206
SELECT SECTOR SPDR TR	INDL	81369Y704	317,837	2,608	SH		SOLE		0	0	2,608
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,125,346	27,076	SH		SOLE		976	0	26,099
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	235,853	2,753	SH		SOLE		0	0	2,753
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	232,573	6,055	SH		SOLE		4,366	0	1,689
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	462,225	6,783	SH		SOLE		102	0	6,681
SELECTIVE INS GROUP INC	COM	816300107	216,653	2,309	SH		SOLE		0	0	2,309
SEMPRA	COM	816851109	456,208	5,998	SH		SOLE		0	0	5,998
SERVICENOW INC	COM	81762P102	2,675,465	3,401	SH		SOLE		125	0	3,276
SIMON PPTY GROUP INC NEW	COM	828806109	9,157,179	60,324	SH		SOLE		57,064	0	3,259
SMITH A O CORP	COM	831865209	278,543	3,406	SH		SOLE		0	0	3,406
SOUTHERN CO	COM	842587107	3,017,863	38,905	SH		SOLE		32,742	0	6,163
STARBUCKS CORP	COM	855244109	659,620	8,473	SH		SOLE		2,502	0	5,970
STIFEL FINL CORP	COM	860630102	1,709,760	20,318	SH		SOLE		0	0	20,318
STITCH FIX INC	COM CL A	860897107	801,838	193,214	SH		SOLE		0	0	193,214
STRYKER CORPORATION	COM	863667101	216,739	637	SH		SOLE		15	0	622
SUPER MICRO COMPUTER INC	COM	86800U104	216,308	264	SH		SOLE		0	0	264
SYNOPSYS INC	COM	871607107	1,650,101	2,773	SH		SOLE		0	0	2,773
SYSCO CORP	COM	871829107	207,680	2,909	SH		SOLE		500	0	2,409
TJX COS INC NEW	COM	872540109	235,406	2,138	SH		SOLE		456	0	1,682
TARGET CORP	COM	87612E106	376,202	2,541	SH		SOLE		1,633	0	908
TEMPUR SEALY INTL INC	COM	88023U101	247,636	5,231	SH		SOLE		0	0	5,231
TENET HEALTHCARE CORP	COM NEW	88033G407	415,719	3,125	SH		SOLE		0	0	3,125
TESLA INC	COM	88160R101	800,863	4,047	SH		SOLE		0	0	4,047
TETRA TECH INC NEW	COM	88162G103	210,205	1,028	SH		SOLE		0	0	1,028
TEXAS INSTRS INC	COM	882508104	680,271	3,497	SH		SOLE		40	0	3,457
TEXAS ROADHOUSE INC	COM	882681109	383,428	2,233	SH		SOLE		0	0	2,233
THERMO FISHER SCIENTIFIC INC	COM	883556102	473,994	857	SH		SOLE		0	0	857
TOLL BROTHERS INC	COM	889478103	1,336,894	11,607	SH		SOLE		340	0	11,267
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,446,756	21,697	SH		SOLE		18,815	0	2,882
UDR INC	COM	902653104	2,310,531	56,149	SH		SOLE		51,705	0	4,444
UBER TECHNOLOGIES INC	COM	90353T100	1,369,437	18,842	SH		SOLE		0	0	18,842
UNILEVER PLC	SPON ADR NEW	904767704	3,588,101	65,250	SH		SOLE		57,106	0	8,143
UNION PAC CORP	COM	907818108	4,845,904	21,417	SH		SOLE		7,243	0	14,173
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	225,015	8,838	SH		SOLE		0	0	8,838
UNITED PARCEL SERVICE INC	CL B	911312106	2,426,018	17,728	SH		SOLE		11,261	0	6,466
UNITED RENTALS INC	COM	911363109	803,885	1,243	SH		SOLE		0	0	1,243
UNITED THERAPEUTICS CORP DEL	COM	91307C102	329,699	1,035	SH		SOLE		0	0	1,035
UNITEDHEALTH GROUP INC	COM	91324P102	6,841,470	13,434	SH		SOLE		580	0	12,854
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,859,797	26,622	SH		SOLE		1,259	0	25,362
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,692,592	5,076	SH		SOLE		0	0	5,076
VANGUARD WELLINGTON FD	US QUALITY	921935706	9,035,176	67,379	SH		SOLE		0	0	67,378
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	660,924	8,617	SH		SOLE		7,420	0	1,197
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,056,469	14,663	SH		SOLE		50	0	14,613
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	12,767,593	258,349	SH		SOLE		79,327	0	179,021
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,687,119	45,824	SH		SOLE		38,015	0	7,809
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,551,767	81,165	SH		SOLE		44,450	0	36,714
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	1,021,647	5,032	SH		SOLE		4,874	0	158
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	7,636,234	28,708	SH		SOLE		5,177	0	23,530
VANGUARD WORLD FD	INF TECH ETF	92204A702	401,307	696	SH		SOLE		0	0	696
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,158,350	19,975	SH		SOLE		19,975	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,496,718	19,730	SH		SOLE		0	0	19,730
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,686,335	13,369	SH		SOLE		9,683	0	3,686
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	258,148	3,082	SH		SOLE		1,685	0	1,397
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,598,781	10,734	SH		SOLE		494	0	10,240
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	233,077	1,381	SH		SOLE		0	0	1,380
VANGUARD INDEX FDS	GROWTH ETF	922908736	323,519	865	SH		SOLE		865	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	238,690	1,488	SH		SOLE		0	0	1,488
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,253,512	5,749	SH		SOLE		4,720	0	1,029
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	9,376,226	35,050	SH		SOLE		0	0	35,050
VERALTO CORP	COM SHS	92338C103	374,911	3,927	SH		SOLE		0	0	3,927
VERIZON COMMUNICATIONS INC	COM	92343V104	4,960,464	120,283	SH		SOLE		82,570	0	37,712
VERISK ANALYTICS INC	COM	92345Y106	2,051,276	7,610	SH		SOLE		0	0	7,610
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,104,858	15,158	SH		SOLE		0	0	15,158
VERTIV HOLDINGS CO	COM CL A	92537N108	1,723,695	19,911	SH		SOLE		0	0	19,911
PARAMOUNT GLOBAL	CLASS B COM	92556H206	264,712	25,478	SH		SOLE		21,657	0	3,820
VISA INC	COM CL A	92826C839	12,220,637	46,560	SH		SOLE		20,115	0	26,445
WALMART INC	COM	931142103	4,445,698	65,658	SH		SOLE		46,433	0	19,224
WASTE MGMT INC DEL	COM	94106L109	290,464	1,362	SH		SOLE		0	0	1,361
WEBSTER FINL CORP	COM	947890109	336,733	7,725	SH		SOLE		0	0	7,725
WELLS FARGO CO NEW	COM	949746101	339,628	5,719	SH		SOLE		1,337	0	4,381
WELLTOWER INC	COM	95040Q104	1,992,635	19,114	SH		SOLE		0	0	19,114
WESCO INTL INC	COM	95082P105	251,413	1,586	SH		SOLE		0	0	1,586
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	416,486	5,880	SH		SOLE		0	0	5,880
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,117,537	15,361	SH		SOLE		0	0	15,361
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	527,797	12,187	SH		SOLE		0	0	12,186
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,332,569	28,492	SH		SOLE		0	0	28,491
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	906,846	29,112	SH		SOLE		0	0	29,112
WISDOMTREE TR	INTL EQUITY FD	97717W703	245,124	4,563	SH		SOLE		0	0	4,563
WISDOMTREE TR	INTL LRGCAP DV	97717W794	223,422	4,405	SH		SOLE		0	0	4,405
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	477,870	10,570	SH		SOLE		1,370	0	9,200
XCEL ENERGY INC	COM	98389B100	788,599	14,765	SH		SOLE		0	0	14,765
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	8,640,945	79,618	SH		SOLE		72,830	0	6,787
ZOETIS INC	CL A	98978V103	8,216,978	47,398	SH		SOLE		31,631	0	15,767
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	426,291	1,405	SH		SOLE		240	0	1,165
EATON CORP PLC	SHS	G29183103	1,401,193	4,469	SH		SOLE		0	0	4,468
LINDE PLC	SHS	G54950103	1,460,360	3,328	SH		SOLE		0	0	3,328
MEDTRONIC PLC	SHS	G5960L103	594,848	7,557	SH		SOLE		0	0	7,557
TRANE TECHNOLOGIES PLC	SHS	G8994E103	427,280	1,299	SH		SOLE		0	0	1,299
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,410,800	4,496	SH		SOLE		0	0	4,496
EXPRO GROUP HOLDINGS NV	COM	N3144W105	400,848	17,489	SH		SOLE		0	0	17,489