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
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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	4,570,520	207,751	SH		SOLE		182,468	0	25,283
ABBOTT LABS	COM	002824100	1,753,132	15,377	SH		SOLE		6,865	0	8,512
ABBVIE INC	COM	00287Y109	7,083,130	35,868	SH		SOLE		3,097	0	32,771
ADOBE INC	COM	00724F101	1,058,591	2,044	SH		SOLE		81	0	1,963
ADVANCED MICRO DEVICES INC	COM	007903107	286,648	1,747	SH		SOLE		300	0	1,447
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	419,059	3,949	SH		SOLE		3,385	0	564
ALLSTATE CORP	COM	020002101	901,304	4,752	SH		SOLE		129	0	4,623
ALPHABET INC	CAP STK CL C	02079K107	11,592,937	69,340	SH		SOLE		52,560	0	16,780
ALPHABET INC	CAP STK CL A	02079K305	25,321,592	152,678	SH		SOLE		63,665	0	89,013
ALTRIA GROUP INC	COM	02209S103	338,044	6,623	SH		SOLE		1,700	0	4,923
AMAZON COM INC	COM	023135106	33,627,944	180,475	SH		SOLE		71,235	0	109,240
AMENTUM HOLDINGS INC	COM	023939101	291,185	9,029	SH		SOLE		375	0	8,654
AMERICAN EXPRESS CO	COM	025816109	6,287,211	23,183	SH		SOLE		3,763	0	19,420
AMERICAN HOMES 4 RENT	CL A	02665T306	232,068	6,045	SH		SOLE		0	0	6,045
AMERICAN TOWER CORP NEW	COM	03027X100	8,925,188	38,378	SH		SOLE		32,919	0	5,459
AMERIPRISE FINL INC	COM	03076C106	4,352,790	9,265	SH		SOLE		90	0	9,175
AMGEN INC	COM	031162100	739,498	2,295	SH		SOLE		5	0	2,290
ANALOG DEVICES INC	COM	032654105	233,162	1,013	SH		SOLE		860	0	153
ELEVANCE HEALTH INC	COM	036752103	236,080	454	SH		SOLE		4	0	450
APOLLO GLOBAL MGMT INC	COM	03769M106	816,529	6,537	SH		SOLE		245	0	6,292
APPLE INC	COM	037833100	50,453,216	216,537	SH		SOLE		5,220	0	211,317
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	234,733	1,052	SH		SOLE		0	0	1,052
ARCHER DANIELS MIDLAND CO	COM	039483102	873,160	14,616	SH		SOLE		0	0	14,616
ARISTA NETWORKS INC	COM	040413106	2,041,539	5,319	SH		SOLE		0	0	5,319
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,467,625	5,303	SH		SOLE		600	0	4,703
AUTONATION INC	COM	05329W102	516,098	2,885	SH		SOLE		79	0	2,806
AUTOZONE INC	COM	053332102	393,755	125	SH		SOLE		5	0	120
AVERY DENNISON CORP	COM	053611109	254,316	1,152	SH		SOLE		230	0	922
BP PLC	SPONSORED ADR	055622104	570,140	18,163	SH		SOLE		5,080	0	13,083
BANK AMERICA CORP	COM	060505104	1,501,130	37,831	SH		SOLE		5,450	0	32,381
BANK NEW YORK MELLON CORP	COM	064058100	1,214,231	16,897	SH		SOLE		721	0	16,176
BECTON DICKINSON & CO	COM	075887109	203,971	846	SH		SOLE		75	0	771
BERKLEY W R CORP	COM	084423102	244,052	4,302	SH		SOLE		0	0	4,302
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	15,833,749	34,402	SH		SOLE		19,930	0	14,472
BERRY GLOBAL GROUP INC	COM	08579W103	243,572	3,583	SH		SOLE		0	0	3,583
BGC GROUP INC	CL A	088929104	187,061	20,377	SH		SOLE		0	0	20,377
BLACKSTONE INC	COM	09260D107	388,133	2,535	SH		SOLE		200	0	2,335
BOEING CO	COM	097023105	625,093	4,111	SH		SOLE		179	0	3,932
BOOKING HOLDINGS INC	COM	09857L108	2,935,848	697	SH		SOLE		0	0	697
BXP INC	COM	101121101	4,460,259	55,434	SH		SOLE		50,753	0	4,681
BRINKS CO	COM	109696104	4,023,046	34,789	SH		SOLE		32,485	0	2,304
BRISTOL-MYERS SQUIBB CO	COM	110122108	741,027	14,322	SH		SOLE		2,200	0	12,122
BROADCOM INC	COM	11135F101	13,271,627	76,937	SH		SOLE		0	0	76,937
BROOKFIELD CORP	CL A LTD VT SH	11271J107	304,762	5,734	SH		SOLE		0	0	5,734
BROWN & BROWN INC	COM	115236101	305,931	2,953	SH		SOLE		0	0	2,953
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,588,542	18,511	SH		SOLE		0	0	18,511
THE CIGNA GROUP	COM	125523100	1,055,682	3,047	SH		SOLE		69	0	2,978
CME GROUP INC	COM	12572Q105	1,484,975	6,730	SH		SOLE		0	0	6,730
CSX CORP	COM	126408103	618,743	17,919	SH		SOLE		0	0	17,919
CADENCE DESIGN SYSTEM INC	COM	127387108	5,513,021	20,341	SH		SOLE		4,982	0	15,359
CAMDEN PPTY TR	SH BEN INT	133131102	912,454	7,386	SH		SOLE		5,142	0	2,245
CAPITAL ONE FINL CORP	COM	14040H105	332,550	2,221	SH		SOLE		0	0	2,221
CARRIER GLOBAL CORPORATION	COM	14448C104	1,051,580	13,065	SH		SOLE		0	0	13,065
CASEYS GEN STORES INC	COM	147528103	369,323	983	SH		SOLE		0	0	983
CATERPILLAR INC	COM	149123101	1,986,043	5,078	SH		SOLE		25	0	5,053
CHEVRON CORP NEW	COM	166764100	12,250,840	83,186	SH		SOLE		67,967	0	15,219
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,411,613	93,919	SH		SOLE		0	0	93,919
CISCO SYS INC	COM	17275R102	501,382	9,421	SH		SOLE		315	0	9,106
CITIGROUP INC	COM NEW	172967424	13,907,670	222,167	SH		SOLE		193,495	0	28,672
COCA COLA CO	COM	191216100	4,802,049	66,825	SH		SOLE		5,020	0	61,805
COLGATE PALMOLIVE CO	COM	194162103	714,109	6,879	SH		SOLE		3,250	0	3,629
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	652,783	35,324	SH		SOLE		0	0	35,324
COMCAST CORP NEW	CL A	20030N101	398,478	9,540	SH		SOLE		300	0	9,240
CONAGRA BRANDS INC	COM	205887102	3,459,653	106,385	SH		SOLE		95,253	0	11,133
CONOCOPHILLIPS	COM	20825C104	332,790	3,161	SH		SOLE		0	0	3,161
CONSOLIDATED EDISON INC	COM	209115104	215,653	2,071	SH		SOLE		0	0	2,071
CORNING INC	COM	219350105	291,469	6,456	SH		SOLE		0	0	6,456
COSTCO WHSL CORP NEW	COM	22160K105	4,866,523	5,489	SH		SOLE		134	0	5,355
CROCS INC	COM	227046109	268,333	1,853	SH		SOLE		0	0	1,853
CROWDSTRIKE HLDGS INC	CL A	22788C105	372,184	1,327	SH		SOLE		575	0	752
CUMMINS INC	COM	231021106	5,532,600	17,087	SH		SOLE		0	0	17,087
CURIOSITYSTREAM INC	COM CL A	23130Q107	34,380	18,000	SH		SOLE		0	0	18,000
DTE ENERGY CO	COM	233331107	2,336,420	18,195	SH		SOLE		0	0	18,195
DANAHER CORPORATION	COM	235851102	3,818,206	13,734	SH		SOLE		860	0	12,874
DARDEN RESTAURANTS INC	COM	237194105	752,208	4,583	SH		SOLE		0	0	4,583
DEERE & CO	COM	244199105	518,520	1,242	SH		SOLE		125	0	1,117
DELL TECHNOLOGIES INC	CL C	24703L202	3,446,080	29,071	SH		SOLE		524	0	28,547
DEVON ENERGY CORP NEW	COM	25179M103	3,881,221	99,213	SH		SOLE		91,817	0	7,396
DIAGEO PLC	SPON ADR NEW	25243Q205	5,470,821	38,983	SH		SOLE		35,999	0	2,984
DICKS SPORTING GOODS INC	COM	253393102	370,234	1,774	SH		SOLE		0	0	1,774
DIGITAL RLTY TR INC	COM	253868103	2,153,472	13,307	SH		SOLE		0	0	13,307
DISNEY WALT CO	COM	254687106	1,525,402	15,858	SH		SOLE		2,800	0	13,058
DOW INC	COM	260557103	206,174	3,774	SH		SOLE		85	0	3,689
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,744,265	15,128	SH		SOLE		10,636	0	4,492
DUOLINGO INC	CL A COM	26603R106	237,461	842	SH		SOLE		0	0	842
DUPONT DE NEMOURS INC	COM	26614N102	248,528	2,789	SH		SOLE		0	0	2,789
E L F BEAUTY INC	COM	26856L103	1,157,026	10,612	SH		SOLE		0	0	10,612
EAGLE MATLS INC	COM	26969P108	319,004	1,109	SH		SOLE		0	0	1,109
EASTGROUP PPTYS INC	COM	277276101	210,733	1,128	SH		SOLE		0	0	1,128
ELECTRONIC ARTS INC	COM	285512109	508,737	3,547	SH		SOLE		109	0	3,438
EMCOR GROUP INC	COM	29084Q100	1,922,747	4,466	SH		SOLE		0	0	4,466
EMERSON ELEC CO	COM	291011104	1,981,376	18,116	SH		SOLE		0	0	18,116
ENCOMPASS HEALTH CORP	COM	29261A100	330,026	3,415	SH		SOLE		0	0	3,415
ENTERPRISE PRODS PARTNERS L	COM	293792107	240,199	8,251	SH		SOLE		0	0	8,251
EXXON MOBIL CORP	COM	30231G102	5,486,602	46,806	SH		SOLE		8,660	0	38,146
META PLATFORMS INC	CL A	30303M102	22,537,523	39,371	SH		SOLE		29,028	0	10,343
FACTSET RESH SYS INC	COM	303075105	574,353	1,249	SH		SOLE		0	0	1,249
FAIR ISAAC CORP	COM	303250104	417,857	215	SH		SOLE		0	0	215
FEDEX CORP	COM	31428X106	839,546	3,068	SH		SOLE		334	0	2,734
FREEPORT-MCMORAN INC	CL B	35671D857	2,869,520	57,482	SH		SOLE		50,263	0	7,219
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	11,875,067	126,532	SH		SOLE		87,292	0	39,240
GAMING & LEISURE PPTYS INC	COM	36467J108	1,593,837	30,978	SH		SOLE		27,383	0	3,595
GE VERNOVA INC	COM	36828A101	690,486	2,708	SH		SOLE		1,352	0	1,356
GENERAL DYNAMICS CORP	COM	369550108	547,586	1,812	SH		SOLE		235	0	1,577
GE AEROSPACE	COM NEW	369604301	3,551,516	18,833	SH		SOLE		1,465	0	17,368
GENERAL MLS INC	COM	370334104	2,286,745	30,965	SH		SOLE		26,433	0	4,532
GSK PLC	SPONSORED ADR	37733W204	347,153	8,492	SH		SOLE		0	0	8,492
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	240,254	4,414	SH		SOLE		4,414	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	6,091,764	293,155	SH		SOLE		274,105	0	19,050
GOLDMAN SACHS GROUP INC	COM	38141G104	18,420,631	37,205	SH		SOLE		33,647	0	3,558
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	2,085,230	20,792	SH		SOLE		19,717	0	1,075
HALEON PLC	SPON ADS	405552100	261,578	24,724	SH		SOLE		0	0	24,724
HILTON WORLDWIDE HLDGS INC	COM	43300A203	7,588,521	32,922	SH		SOLE		30,833	0	2,089
HOLOGIC INC	COM	436440101	2,054,014	25,215	SH		SOLE		100	0	25,115
HOME DEPOT INC	COM	437076102	4,766,345	11,763	SH		SOLE		1,483	0	10,280
HONEYWELL INTL INC	COM	438516106	2,094,509	10,133	SH		SOLE		0	0	10,133
HORMEL FOODS CORP	COM	440452100	525,267	16,570	SH		SOLE		471	0	16,099
ILLINOIS TOOL WKS INC	COM	452308109	400,181	1,527	SH		SOLE		0	0	1,527
INGERSOLL RAND INC	COM	45687V106	560,297	5,708	SH		SOLE		0	0	5,708
INGREDION INC	COM	457187102	352,096	2,562	SH		SOLE		0	0	2,562
INTEL CORP	COM	458140100	282,231	12,030	SH		SOLE		0	0	12,030
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,631,482	4,427	SH		SOLE		0	0	4,427
EXPRO GROUP HOLDINGS NV	COM	N3144W105	300,286	17,489	SH		SOLE		0	0	17,489
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,596,730	22,390	SH		SOLE		845	0	21,545
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,664,843	16,577	SH		SOLE		665	0	15,912
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	245,851	2,343	SH		SOLE		181	0	2,162
INTERNATIONAL PAPER CO	COM	460146103	270,434	5,536	SH		SOLE		0	0	5,536
INVESCO QQQ TR	UNIT SER 1	46090E103	8,796,141	18,022	SH		SOLE		7,044	0	10,978
INTUIT	COM	461202103	249,386	402	SH		SOLE		0	0	402
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	53,974,787	301,266	SH		SOLE		0	0	301,266
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	702,795	9,798	SH		SOLE		0	0	9,798
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2,491,872	201,771	SH		SOLE		0	0	201,771
INVITATION HOMES INC	COM	46187W107	1,822,061	51,675	SH		SOLE		0	0	51,675
IQVIA HLDGS INC	COM	46266C105	13,332,406	56,262	SH		SOLE		52,695	0	3,567
ISHARES GOLD TR	ISHARES NEW	464285204	7,416,085	149,217	SH		SOLE		141,624	0	7,593
ISHARES TR	CORE S&P TTL STK	464287150	752,841	5,993	SH		SOLE		0	0	5,993
ISHARES TR	SELECT DIVID ETF	464287168	440,428	3,261	SH		SOLE		0	0	3,261
ISHARES TR	CORE S&P500 ETF	464287200	13,621,806	23,615	SH		SOLE		94	0	23,521
ISHARES TR	CORE US AGGBD ET	464287226	1,438,135	14,201	SH		SOLE		14,100	0	101
ISHARES TR	MSCI EMG MKT ETF	464287234	554,095	12,082	SH		SOLE		0	0	12,082
ISHARES TR	S&P 500 GRWT ETF	464287309	1,504,807	15,716	SH		SOLE		0	0	15,716
ISHARES TR	MSCI EAFE ETF	464287465	1,726,124	20,640	SH		SOLE		1,296	0	19,344
ISHARES TR	RUS MDCP VAL ETF	464287473	361,175	2,731	SH		SOLE		123	0	2,608
ISHARES TR	RUS MD CP GR ETF	464287481	739,748	6,307	SH		SOLE		95	0	6,212
ISHARES TR	RUS MID CAP ETF	464287499	698,245	7,922	SH		SOLE		274	0	7,648
ISHARES TR	CORE S&P MCP ETF	464287507	6,727,725	107,955	SH		SOLE		64	0	107,891
ISHARES TR	ISHARES BIOTECH	464287556	10,247,199	70,379	SH		SOLE		65,314	0	5,065
ISHARES TR	COHEN STEER REIT	464287564	7,290,563	110,614	SH		SOLE		0	0	110,614
ISHARES TR	RUS 1000 VAL ETF	464287598	677,940	3,572	SH		SOLE		30	0	3,542
ISHARES TR	RUS 1000 GRW ETF	464287614	1,392,449	3,709	SH		SOLE		15	0	3,694
ISHARES TR	RUS 1000 ETF	464287622	795,721	2,531	SH		SOLE		1,235	0	1,296
ISHARES TR	RUS 2000 VAL ETF	464287630	212,529	1,274	SH		SOLE		60	0	1,214
ISHARES TR	RUSSELL 2000 ETF	464287655	1,525,849	6,908	SH		SOLE		584	0	6,324
ISHARES TR	U.S. REAL ES ETF	464287739	470,334	4,617	SH		SOLE		0	0	4,617
ISHARES TR	CORE S&P SCP ETF	464287804	5,936,894	50,760	SH		SOLE		1,616	0	49,144
ISHARES TR	NATIONAL MUN ETF	464288414	4,165,560	38,346	SH		SOLE		4,635	0	33,711
ISHARES TR	ASIA 50 ETF	464288430	3,800,482	52,580	SH		SOLE		50,180	0	2,400
ISHARES TR	INTL SEL DIV ETF	464288448	272,406	9,011	SH		SOLE		0	0	9,011
ISHARES TR	IBOXX HI YD ETF	464288513	240,579	2,996	SH		SOLE		0	0	2,996
ISHARES TR	MSCI KLD400 SOC	464288570	349,760	3,215	SH		SOLE		0	0	3,215
ISHARES TR	MBS ETF	464288588	5,745,917	59,972	SH		SOLE		57,802	0	2,170
ISHARES TR	ISHS 5-10YR INVT	464288638	412,838	7,685	SH		SOLE		7,685	0	0
ISHARES TR	SHORT TREAS BD	464288679	2,127,747	19,233	SH		SOLE		200	0	19,033
ISHARES TR	PFD AND INCM SEC	464288687	984,406	29,624	SH		SOLE		0	0	29,624
ISHARES TR	EAFE VALUE ETF	464288877	439,989	7,648	SH		SOLE		694	0	6,954
ISHARES TR	EAFE GRWTH ETF	464288885	525,296	4,880	SH		SOLE		450	0	4,430
ISHARES TR	RUS TOP 200 ETF	464289446	413,455	2,944	SH		SOLE		0	0	2,944
ISHARES TR	CORE HIGH DV ETF	46429B663	454,013	3,860	SH		SOLE		0	0	3,860
ISHARES TR	MSCI USA QLT FCT	46432F339	105,068,703	585,994	SH		SOLE		248	0	585,746
ISHARES TR	CORE MSCI EAFE	46432F842	1,973,437	25,284	SH		SOLE		0	0	25,284
ISHARES TR	CORE 1 5 YR USD	46432F859	861,685	17,701	SH		SOLE		17,701	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	521,313	9,081	SH		SOLE		306	0	8,775
ISHARES INC	MSCI EMRG CHN	46434G764	19,105,548	312,642	SH		SOLE		0	0	312,642
ISHARES TR	US SML CAP EQT	46434V290	17,029,411	256,660	SH		SOLE		0	0	256,660
ISHARES TR	CORE TOTAL USD	46434V613	16,215,606	344,134	SH		SOLE		0	0	344,134
ISHARES TR	CORE DIV GRWTH	46434V621	246,372	3,930	SH		SOLE		0	0	3,930
ISHARES TR	BROAD USD HIGH	46435U853	333,856	8,867	SH		SOLE		0	0	8,867
JPMORGAN CHASE & CO.	COM	46625H100	32,131,932	152,385	SH		SOLE		95,978	0	56,407
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	2,339,367	39,463	SH		SOLE		34,430	0	5,033
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	2,108,377	43,706	SH		SOLE		0	0	43,706
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	205,091	4,042	SH		SOLE		0	0	4,042
J P MORGAN EXCHANGE TRADED F	SUSTAINABLE MUNI	46654Q815	1,704,667	33,405	SH		SOLE		0	0	33,405
JACOBS SOLUTIONS INC	COM	46982L108	1,181,896	9,029	SH		SOLE		375	0	8,654
JOHNSON & JOHNSON	COM	478160104	3,944,287	24,338	SH		SOLE		4,378	0	19,960
KLA CORP	COM NEW	482480100	2,039,022	2,633	SH		SOLE		0	0	2,633
KENVUE INC	COM	49177J102	266,004	11,500	SH		SOLE		0	0	11,500
KIMCO RLTY CORP	COM	49446R109	2,056,572	88,569	SH		SOLE		0	0	88,569
KINDER MORGAN INC DEL	COM	49456B101	3,250,983	147,170	SH		SOLE		114,832	0	32,338
LKQ CORP	COM	501889208	244,789	6,132	SH		SOLE		175	0	5,957
LAMAR ADVERTISING CO NEW	CL A	512816109	2,222,273	16,634	SH		SOLE		48	0	16,586
ELI LILLY & CO	COM	532457108	17,194,645	19,408	SH		SOLE		0	0	19,408
LOCKHEED MARTIN CORP	COM	539830109	7,071,673	12,097	SH		SOLE		10,375	0	1,722
LOEWS CORP	COM	540424108	834,136	10,552	SH		SOLE		0	0	10,552
LOWES COS INC	COM	548661107	367,543	1,357	SH		SOLE		0	0	1,357
M & T BK CORP	COM	55261F104	2,286,286	12,836	SH		SOLE		11,287	0	1,548
MARRIOTT INTL INC NEW	CL A	571903202	6,954,153	27,973	SH		SOLE		0	0	27,973
MASTERCARD INCORPORATED	CL A	57636Q104	877,750	1,778	SH		SOLE		300	0	1,478
MCDONALDS CORP	COM	580135101	1,022,229	3,357	SH		SOLE		150	0	3,207
MCKESSON CORP	COM	58155Q103	4,866,576	9,843	SH		SOLE		0	0	9,843
MERCK & CO INC	COM	58933Y105	4,986,182	43,908	SH		SOLE		13,176	0	30,732
MICROSOFT CORP	COM	594918104	60,363,711	140,283	SH		SOLE		60,786	0	79,497
MICRON TECHNOLOGY INC	COM	595112103	338,327	3,262	SH		SOLE		0	0	3,262
MID-AMER APT CMNTYS INC	COM	59522J103	1,853,727	11,666	SH		SOLE		10,025	0	1,641
MONDELEZ INTL INC	CL A	609207105	2,635,309	35,772	SH		SOLE		11,528	0	24,244
MONROE CAP CORP	COM	610335101	196,672	24,341	SH		SOLE		0	0	24,341
MONSTER BEVERAGE CORP NEW	COM	61174X109	451,636	8,657	SH		SOLE		0	0	8,657
MOODYS CORP	COM	615369105	228,843	482	SH		SOLE		0	0	482
MORGAN STANLEY ETF TRUST	CALVERT US LARCP	61774R205	1,932,322	26,974	SH		SOLE		0	0	26,974
MOSAIC CO NEW	COM	61945C103	227,870	8,509	SH		SOLE		239	0	8,270
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,118,547	2,488	SH		SOLE		0	0	2,488
NATIONAL FUEL GAS CO	COM	636180101	286,928	4,734	SH		SOLE		0	0	4,734
NETFLIX INC	COM	64110L106	7,905,750	11,146	SH		SOLE		34	0	11,112
NEW MTN FIN CORP	COM	647551100	209,770	17,510	SH		SOLE		0	0	17,510
NEXTERA ENERGY INC	COM	65339F101	2,983,846	35,299	SH		SOLE		0	0	35,299
NIKE INC	CL B	654106103	329,383	3,726	SH		SOLE		0	0	3,726
NORFOLK SOUTHN CORP	COM	655844108	1,576,733	6,345	SH		SOLE		0	0	6,345
NVIDIA CORPORATION	COM	67066G104	20,211,593	166,433	SH		SOLE		1,730	0	164,703
NUVEEN MUN VALUE FD INC	COM	670928100	276,427	30,646	SH		SOLE		30,646	0	0
ORACLE CORP	COM	68389X105	1,922,758	11,284	SH		SOLE		1,250	0	10,034
OTIS WORLDWIDE CORP	COM	68902V107	396,492	3,815	SH		SOLE		200	0	3,615
PVH CORPORATION	COM	693656100	805,426	7,988	SH		SOLE		111	0	7,877
PACKAGING CORP AMER	COM	695156109	309,314	1,436	SH		SOLE		0	0	1,436
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4,025,524	108,213	SH		SOLE		95,705	0	12,508
PALO ALTO NETWORKS INC	COM	697435105	677,448	1,982	SH		SOLE		0	0	1,982
PARKER-HANNIFIN CORP	COM	701094104	4,496,663	7,117	SH		SOLE		92	0	7,025
PAYCHEX INC	COM	704326107	1,897,178	14,138	SH		SOLE		0	0	14,138
PAYPAL HLDGS INC	COM	70450Y103	1,210,284	15,511	SH		SOLE		12,929	0	2,582
PEPSICO INC	COM	713448108	6,515,981	38,318	SH		SOLE		9,858	0	28,460
PFIZER INC	COM	717081103	8,282,045	286,180	SH		SOLE		241,866	0	44,314
PHILIP MORRIS INTL INC	COM	718172109	18,034,935	148,558	SH		SOLE		134,996	0	13,562
PHINIA INC	COMMON STOCK	71880K101	359,770	7,816	SH		SOLE		0	0	7,816
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	570,409	5,665	SH		SOLE		4,780	0	885
PINNACLE WEST CAP CORP	COM	723484101	292,839	3,306	SH		SOLE		91	0	3,215
PORTLAND GEN ELEC CO	COM NEW	736508847	284,047	5,930	SH		SOLE		0	0	5,930
PROCTER AND GAMBLE CO	COM	742718109	14,222,890	82,118	SH		SOLE		60,350	0	21,768
PROGRESSIVE CORP	COM	743315103	342,676	1,350	SH		SOLE		0	0	1,350
PROLOGIS INC.	COM	74340W103	2,545,805	20,160	SH		SOLE		3,855	0	16,305
PRUDENTIAL FINL INC	COM	744320102	224,972	1,858	SH		SOLE		0	0	1,858
PUBLIC STORAGE OPER CO	COM	74460D109	2,385,896	6,557	SH		SOLE		135	0	6,422
PURE STORAGE INC	CL A	74624M102	221,307	4,405	SH		SOLE		0	0	4,405
QUALCOMM INC	COM	747525103	1,487,086	8,745	SH		SOLE		1,066	0	7,679
QUANTA SVCS INC	COM	74762E102	1,661,292	5,572	SH		SOLE		0	0	5,572
QUEST DIAGNOSTICS INC	COM	74834L100	2,588,081	16,670	SH		SOLE		0	0	16,670
RBB FD INC	MOTLEY FOOL GBL	74933W635	235,706	7,432	SH		SOLE		0	0	7,432
RAYMOND JAMES FINL INC	COM	754730109	2,567,864	20,969	SH		SOLE		0	0	20,969
RTX CORPORATION	COM	75513E101	1,322,539	10,916	SH		SOLE		720	0	10,196
REALTY INCOME CORP	COM	756109104	487,750	7,691	SH		SOLE		0	0	7,691
REGENERON PHARMACEUTICALS	COM	75886F107	2,733,224	2,600	SH		SOLE		0	0	2,600
REPUBLIC SVCS INC	COM	760759100	829,686	4,131	SH		SOLE		124	0	4,007
RIO TINTO PLC	SPONSORED ADR	767204100	308,204	4,331	SH		SOLE		110	0	4,221
SHELL PLC	SPON ADS	780259305	5,139,937	77,937	SH		SOLE		50,747	0	27,190
S&P GLOBAL INC	COM	78409V104	2,152,239	4,166	SH		SOLE		210	0	3,956
SPDR S&P 500 ETF TR	TR UNIT	78462F103	22,795,870	39,731	SH		SOLE		17,892	0	21,839
SPDR GOLD TR	GOLD SHS	78463V107	614,820	2,530	SH		SOLE		175	0	2,355
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,115,401	42,459	SH		SOLE		0	0	42,459
SPDR SER TR	DJ REIT ETF	78464A607	222,532	2,085	SH		SOLE		0	0	2,085
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	970,637	2,294	SH		SOLE		0	0	2,294
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	19,055,331	33,450	SH		SOLE		29,603	0	3,847
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	2,802,580	28,144	SH		SOLE		27,109	0	1,035
SPDR SER TR	S&P KENSHO NEW	78468R648	704,313	14,278	SH		SOLE		0	0	14,278
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	647,444	7,052	SH		SOLE		5,780	0	1,272
SALESFORCE INC	COM	79466L302	456,160	1,667	SH		SOLE		0	0	1,667
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	11,846,130	178,084	SH		SOLE		0	0	178,084
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	307,960	4,539	SH		SOLE		0	0	4,539
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,961,385	67,217	SH		SOLE		0	0	67,217
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,176,046	49,403	SH		SOLE		45,055	0	4,348
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2,245,728	96,924	SH		SOLE		0	0	96,924
SCIENCE APPLICATIONS INTL CO	COM	808625107	222,479	1,597	SH		SOLE		0	0	1,597
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,538,921	9,992	SH		SOLE		663	0	9,329
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,125,520	13,560	SH		SOLE		8,766	0	4,794
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	591,814	2,954	SH		SOLE		0	0	2,954
SELECT SECTOR SPDR TR	ENERGY	81369Y506	8,554,747	97,434	SH		SOLE		84,556	0	12,879
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,894,963	63,878	SH		SOLE		44,590	0	19,288
SELECT SECTOR SPDR TR	INDL	81369Y704	451,422	3,333	SH		SOLE		0	0	3,333
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,235,785	27,621	SH		SOLE		976	0	26,645
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	260,209	2,878	SH		SOLE		0	0	2,878
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	267,037	5,978	SH		SOLE		4,366	0	1,612
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	554,000	6,858	SH		SOLE		102	0	6,756
SEMPRA	COM	816851109	503,620	6,022	SH		SOLE		0	0	6,022
SERVICENOW INC	COM	81762P102	3,023,933	3,381	SH		SOLE		140	0	3,241
SIMON PPTY GROUP INC NEW	COM	828806109	10,228,618	60,517	SH		SOLE		57,112	0	3,405
SMITH A O CORP	COM	831865209	279,192	3,108	SH		SOLE		0	0	3,108
SOUTHERN CO	COM	842587107	3,498,355	38,793	SH		SOLE		33,102	0	5,691
STARBUCKS CORP	COM	855244109	837,032	8,586	SH		SOLE		2,647	0	5,939
STIFEL FINL CORP	COM	860630102	1,870,488	19,920	SH		SOLE		0	0	19,920
STITCH FIX INC	COM CL A	860897107	601,763	213,391	SH		SOLE		0	0	213,391
STRYKER CORPORATION	COM	863667101	233,735	647	SH		SOLE		15	0	632
SYNOPSYS INC	COM	871607107	1,374,342	2,714	SH		SOLE		0	0	2,714
TJX COS INC NEW	COM	872540109	260,015	2,212	SH		SOLE		456	0	1,756
TARGET CORP	COM	87612E106	386,423	2,479	SH		SOLE		1,633	0	846
TEMPUR SEALY INTL INC	COM	88023U101	257,876	4,723	SH		SOLE		0	0	4,723
TENET HEALTHCARE CORP	COM NEW	88033G407	469,349	2,824	SH		SOLE		0	0	2,824
TESLA INC	COM	88160R101	1,059,396	4,049	SH		SOLE		0	0	4,049
TETRA TECH INC NEW	COM	88162G103	235,328	4,990	SH		SOLE		0	0	4,990
TEXAS INSTRS INC	COM	882508104	526,547	2,549	SH		SOLE		40	0	2,509
TEXAS ROADHOUSE INC	COM	882681109	357,085	2,022	SH		SOLE		0	0	2,022
THERMO FISHER SCIENTIFIC INC	COM	883556102	543,205	878	SH		SOLE		0	0	878
3M CO	COM	88579Y101	377,429	2,761	SH		SOLE		0	0	2,761
TOLL BROTHERS INC	COM	889478103	1,773,700	11,481	SH		SOLE		400	0	11,081
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,368,845	21,183	SH		SOLE		18,265	0	2,918
TRAVELERS COMPANIES INC	COM	89417E109	204,287	873	SH		SOLE		0	0	873
UDR INC	COM	902653104	2,662,319	58,719	SH		SOLE		53,975	0	4,744
UBER TECHNOLOGIES INC	COM	90353T100	1,434,053	19,080	SH		SOLE		360	0	18,720
UNILEVER PLC	SPON ADR NEW	904767704	4,421,699	68,068	SH		SOLE		59,449	0	8,619
UNION PAC CORP	COM	907818108	5,788,120	23,483	SH		SOLE		9,352	0	14,131
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	233,745	8,038	SH		SOLE		0	0	8,038
UNITED PARCEL SERVICE INC	CL B	911312106	2,416,556	17,724	SH		SOLE		10,776	0	6,948
UNITED RENTALS INC	COM	911363109	895,561	1,106	SH		SOLE		0	0	1,106
UNITED THERAPEUTICS CORP DEL	COM	91307C102	337,566	942	SH		SOLE		0	0	942
UNITEDHEALTH GROUP INC	COM	91324P102	7,123,021	12,183	SH		SOLE		646	0	11,537
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	211,643	5,315	SH		SOLE		0	0	5,315
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,130,988	25,906	SH		SOLE		1,259	0	24,647
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,597,657	4,627	SH		SOLE		0	0	4,627
VANGUARD WELLINGTON FD	US QUALITY	921935706	9,722,637	68,048	SH		SOLE		0	0	68,048
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,509,825	19,187	SH		SOLE		17,835	0	1,352
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	808,334	10,762	SH		SOLE		50	0	10,712
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	14,129,196	267,548	SH		SOLE		81,675	0	185,873
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	285,258	5,785	SH		SOLE		5,785	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,116,139	49,463	SH		SOLE		38,965	0	10,498
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,939,370	82,327	SH		SOLE		44,650	0	37,677
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	1,002,168	4,587	SH		SOLE		4,429	0	158
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	7,684,329	27,230	SH		SOLE		4,935	0	22,295
VANGUARD WORLD FD	INF TECH ETF	92204A702	445,169	759	SH		SOLE		0	0	759
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,092,460	18,510	SH		SOLE		18,510	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	811,650	9,992	SH		SOLE		0	0	9,992
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,318,671	13,870	SH		SOLE		10,330	0	3,540
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	300,248	3,082	SH		SOLE		1,685	0	1,397
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,841,799	10,771	SH		SOLE		494	0	10,277
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	251,326	1,381	SH		SOLE		0	0	1,381
VANGUARD INDEX FDS	GROWTH ETF	922908736	332,193	865	SH		SOLE		815	0	50
VANGUARD INDEX FDS	VALUE ETF	922908744	235,795	1,351	SH		SOLE		0	0	1,351
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,446,744	6,099	SH		SOLE		4,970	0	1,129
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	9,035,070	31,908	SH		SOLE		0	0	31,908
VERIZON COMMUNICATIONS INC	COM	92343V104	5,366,980	119,505	SH		SOLE		81,725	0	37,780
VERISK ANALYTICS INC	COM	92345Y106	2,004,609	7,481	SH		SOLE		0	0	7,481
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,921,321	14,882	SH		SOLE		0	0	14,882
VERTIV HOLDINGS CO	COM CL A	92537N108	1,974,280	19,844	SH		SOLE		0	0	19,844
PARAMOUNT GLOBAL	CLASS B COM	92556H206	263,220	24,785	SH		SOLE		21,637	0	3,148
VISA INC	COM CL A	92826C839	13,063,534	47,512	SH		SOLE		19,675	0	27,837
WALMART INC	COM	931142103	5,307,548	65,728	SH		SOLE		46,360	0	19,368
WASTE MGMT INC DEL	COM	94106L109	276,006	1,330	SH		SOLE		0	0	1,330
WEBSTER FINL CORP	COM	947890109	344,215	7,385	SH		SOLE		0	0	7,385
WELLS FARGO CO NEW	COM	949746101	304,687	5,394	SH		SOLE		1,337	0	4,057
WELLTOWER INC	COM	95040Q104	2,394,033	18,699	SH		SOLE		0	0	18,699
WESCO INTL INC	COM	95082P105	241,723	1,439	SH		SOLE		0	0	1,439
WILLSCOT HLDGS CORP	COM CL A	971378104	2,311,122	61,466	SH		SOLE		54,980	0	6,486
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,027,206	13,075	SH		SOLE		0	0	13,075
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	538,924	12,246	SH		SOLE		0	0	12,246
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,456,794	28,492	SH		SOLE		0	0	28,492
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,029,272	29,843	SH		SOLE		0	0	29,843
WISDOMTREE TR	INTL EQUITY FD	97717W703	270,689	4,703	SH		SOLE		0	0	4,703
WISDOMTREE TR	INTL LRGCAP DV	97717W794	226,333	4,194	SH		SOLE		0	0	4,194
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	474,593	10,570	SH		SOLE		1,370	0	9,200
XCEL ENERGY INC	COM	98389B100	1,000,004	15,314	SH		SOLE		0	0	15,314
ZOETIS INC	CL A	98978V103	9,279,056	47,492	SH		SOLE		31,954	0	15,538
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	435,134	1,231	SH		SOLE		275	0	956
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	221,698	6,327	SH		SOLE		225	0	6,102
EATON CORP PLC	SHS	G29183103	1,434,407	4,328	SH		SOLE		0	0	4,328
LINDE PLC	SHS	G54950103	1,608,926	3,374	SH		SOLE		0	0	3,374
MEDTRONIC PLC	SHS	G5960L103	499,342	5,546	SH		SOLE		0	0	5,546
TRANE TECHNOLOGIES PLC	SHS	G8994E103	489,022	1,258	SH		SOLE		0	0	1,258