GYL FINANCIAL SYNERGIES, LLC
Adviser information for GYL FINANCIAL SYNERGIES, LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 69 |
|---|---|
| Investment Advisory/Research | 42 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 43 |
| Licensed Agents of an Insurance Company | 6 |
| No. of Firms/People that Solicit Clients | 3 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 4,797 | $4.4B |
| Non-Discretionary | 1,065 | $1.7B |
| Total | 5,862 | $6.1B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 1,077 | $455.4M |
| HNW Individuals | 804 | $3.0B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 19 | $506.2M |
| Charitable organizations | 16 | $59.0M |
| State or municipal gov entities | 35 | $1.9B |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 21 | $86.5M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 60 |
| No. of Non-U.S. Clients | 3 |
| No. of Financial Planning Clients | 1-10 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers)Publication of periodicals or newslettersEducational seminars/workshopsCREDIT AND CASH MANAGEMENT SOLUTIONS AND INSURANCE SOLUTIONS |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
| Other Business Activities | CREDIT , CASH MANAGEMENT AND INSURANCE SOLUTIONS |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 0 |
| Both for Same | 977.9M |
| Portfolio Manager to Program | Sponsor |
|---|---|
| GYL FINANCIAL SYNERGIES WRAP PROGRAM | GYL FINANCIAL SYNERGIES, LLC |
Principal Office
75 ISHAM ROADSUITE 310
WEST HARTFORD
CT
United States
Monday - Friday, 9AM - 5PM
Tel: 844-248-9998, Fax: 860-206-7413
Chief Compliance Officer
ROSA D. CADENA
SUITE 300
55 POST ROAD WEST
WESTPORT
CT
United States
Tel:
203-682-4652
Fax:
860-206-7413
R******@************M
(Full email address available in API data)
Regulatory Contact
GERALD GOLDBERG
CHIEF EXECUTIVE OFFICER AND CO-FOUNDER
75 ISHAM ROAD
SUITE 310
WEST HARTFORD
CT
United States
Tel:
860-523-3010
Fax:
860-206-7413
G********@************M
(Full email address available in API data)
Industry Affiliates
| FOCUS RISK SOLUTIONS | Insurance company or agency |
| SCS CAPITAL MANAGEMENT LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| SENTINEL PENSION ADVISORS INC | Other investment adviser, including financial plannersPension consultant |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| FOCUS FINANCIAL PARTNERS INC. | Domestic Entity | FOCUS FINANCIAL PARTNERS, LLC | MEMBER | 07/2018 | > 75% |
| FOCUS OPERATING, LLC | Domestic Entity | – | MEMBER (MANAGER) | 08/2016 | > 75% |
| GOLDBERG, GERALD, BARRY | Individual | – | CHIEF EXECUTIVE OFFICER AND CO-FOUNDER | 08/2016 | < 5% |
| YOLLES, JONATHAN, STUART | Individual | – | PRESIDENT OF PRIVATE CLIENT SERVICES & CO-FOUNDER | 08/2016 | < 5% |
| LEPORE, MICHAEL, JOSEPH | Individual | – | MANAGING DIRECTOR OF INSTITUTIONAL CLIENT SERVICES | 08/2016 | < 5% |
| MCDONALD, CLAIRE, FOSTER | Individual | – | MANAGING DIRECTOR & SENIOR INSTITUTIONAL CONSULTANT | 08/2016 | < 5% |
| FOCUS FINANCIAL PARTNERS, LLC | Domestic Entity | FOCUS OPERATING, LLC | MEMBER | 01/2007 | > 75% |
| KARADIMAS, PETER, AUGUSTUS | Individual | – | MANAGING DIRECTOR & SENIOR WEALTH ADVISOR | 01/2019 | < 5% |
| MCBRIDE, JOSEPH, BERNARD | Individual | – | MANAGING DIRECTOR & SENIOR WEALTH ADVISOR | 01/2019 | < 5% |
| GELB, RACHEL, MARYN | Individual | – | MANAGING DIRECTOR - CHRO | 07/2021 | < 5% |
| CIOTOLI, MELISSA, A | Individual | – | MANAGING DIRECTOR & SENIOR WEALTH ADVISOR | 07/2021 | < 5% |
| GREEN, MICHAEL, LAWRENCE | Individual | – | MANAGING DIRECTOR AND SENIOR WEALTH ADVISOR | 07/2022 | < 5% |
| BRIER, JOSHUA, I | Individual | – | COO | 08/2022 | < 5% |
| CADENA, ROSA, DIANA | Individual | – | CHIEF COMPLIANCE OFFICER | 03/2023 | < 5% |
| MARSDEN, VINCENT, JOHN | Individual | – | MANAGING DIRECTOR & SENIOR WEALTH ADVISOR | 03/2023 | < 5% |
| GIVENTER, CRAIG, MITCHELL | Individual | – | MANAGING DIRECTOR OF PORTFOLIO STRATEGIES | 03/2023 | < 5% |
| COHEN, AARON | Individual | – | MANAGING DIRECTOR AND CO-FOUNDER | 03/2023 | < 5% |
| HOTALING, BRUCE, T | Individual | – | MANAGING DIRECTOR AND CO-FOUNDER | 04/2023 | < 5% |
| GOLDBERG, JOSHUA, SAMUEL | Individual | – | MANAGING DIRECTOR AND SENIOR WEALTH ADVISOR | 06/2023 | < 5% |
| FERDINAND FFP ACQUISITION, LLC | Domestic Entity | FOCUS FINANCIAL PARTNERS INC. | SHAREHOLDER, CLASS A COMMON STOCK | 08/2023 | > 75% |
| FERDINAND FFP ULTIMATE HOLDINGS, LP | Domestic Entity | FOCUS FINANCIAL PARTNERS INC. | SHAREHOLDER CLASS B COMMON STOCK | 08/2023 | > 75% |
| FERDINAND FFP INTERMEDIATE HOLDINGS, LLC | Domestic Entity | FERDINAND FFP ACQUISITION, LLC | MEMBER | 08/2023 | > 75% |
| FERDINAND FFP PARENT, INC. | Domestic Entity | FERDINAND FFP INTERMEDIATE HOLDINGS, LLC | MEMBER | 08/2023 | > 75% |
| FERDINAND FFP ULTIMATE HOLDINGS, LP | Domestic Entity | FERDINAND FFP PARENT, INC. | SHAREHOLDER | 08/2023 | > 75% |
| CD&R FERDINAND HOLDINGS, L.P. | Domestic Entity | FERDINAND FFP ULTIMATE HOLDINGS, LP | PARTNER | 08/2023 | 50-75% |
| CD&R FERDINAND CO-INVESTOR, L.P. | Foreign Entity | CD&R FERDINAND HOLDINGS, L.P. | PARTNER | 08/2023 | 25-50% |
| CLAYTON, DUBILIER & RICE FUND XII, L.P. | Foreign Entity | CD&R FERDINAND HOLDINGS, L.P. | PARTNER | 08/2023 | 50-75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 23rd, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AT&T INC | COM | 4M | 207K | – |
| ABBOTT LABS | COM | 2M | 15K | – |
| ABBVIE INC | COM | 6M | 37K | – |
| ADOBE INC | COM | 1M | 2K | – |
| AIRBNB INC | COM CL A | 241K | 2K | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 310K | 4K | – |
| ALLSTATE CORP | COM | 774K | 5K | – |
| ALPHABET INC | CAP STK CL C | 13M | 69K | – |
| ALPHABET INC | CAP STK CL A | 28M | 153K | – |
| ALTRIA GROUP INC | COM | 324K | 7K | – |
| AMAZON COM INC | COM | 34M | 177K | – |
| AMERICAN EXPRESS CO | COM | 5M | 23K | – |
| AMERICAN HOMES 4 RENT | CL A | 248K | 7K | – |
| AMERICAN TOWER CORP NEW | COM | 9M | 48K | – |
| AMERIPRISE FINL INC | COM | 4M | 9K | – |
| AMGEN INC | COM | 687K | 2K | – |
| ANALOG DEVICES INC | COM | 213K | 935 | – |
| APOLLO GLOBAL MGMT INC | COM | 781K | 7K | – |
| APPLE INC | COM | 47M | 224K | – |
| APPLIED INDL TECHNOLOGIES IN | COM | 225K | 1K | – |
| ARCHER DANIELS MIDLAND CO | COM | 893K | 15K | – |
| ARISTA NETWORKS INC | COM | 2M | 5K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 1M | 6K | – |
| AUTONATION INC | COM | 479K | 3K | – |
| AUTOZONE INC | COM | 385K | 130 | – |
| AVERY DENNISON CORP | COM | 270K | 1K | – |
| BP PLC | SPONSORED ADR | 1M | 31K | – |
| BANK AMERICA CORP | COM | 2M | 41K | – |
| BANK NEW YORK MELLON CORP | COM | 1M | 17K | – |
| BECTON DICKINSON & CO | COM | 214K | 916 | – |
| BERKLEY W R CORP | COM | 225K | 3K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 14M | 35K | – |
| BERRY GLOBAL GROUP INC | COM | 219K | 4K | – |
| BGC GROUP INC | CL A | 172K | 21K | – |
| BLACKROCK INC | COM | 6M | 8K | – |
| BLACKSTONE INC | COM | 308K | 2K | – |
| BLUE OWL CAPITAL INC | COM CL A | 1M | 82K | – |
| BOEING CO | COM | 790K | 4K | – |
| BOOKING HOLDINGS INC | COM | 3M | 711 | – |
| BOSTON PROPERTIES INC | COM | 4M | 57K | – |
| BRINKS CO | COM | 4M | 35K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 793K | 19K | – |
| BROADCOM INC | COM | 12M | 8K | – |
| BROOKFIELD CORP | CL A LTD VT SH | 237K | 6K | – |
| BROWN & BROWN INC | COM | 272K | 3K | – |
| BUILDERS FIRSTSOURCE INC | COM | 2M | 14K | – |
| THE CIGNA GROUP | COM | 1M | 3K | – |
| CSX CORP | COM | 594K | 18K | – |
| CADENCE DESIGN SYSTEM INC | COM | 6M | 20K | – |
| CAMDEN PPTY TR | SH BEN INT | 788K | 7K | – |
| CAPITAL ONE FINL CORP | COM | 306K | 2K | – |
| CARRIER GLOBAL CORPORATION | COM | 820K | 13K | – |
| CASEYS GEN STORES INC | COM | 390K | 1K | – |
| CATERPILLAR INC | COM | 2M | 5K | – |
| CHEVRON CORP NEW | COM | 13M | 83K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 6M | 93K | – |
| CISCO SYS INC | COM | 805K | 17K | – |
| CITIGROUP INC | COM NEW | 14M | 222K | – |
| COCA COLA CO | COM | 4M | 68K | – |
| COLGATE PALMOLIVE CO | COM | 703K | 7K | – |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 623K | 35K | – |
| COMCAST CORP NEW | CL A | 426K | 11K | – |
| CONAGRA BRANDS INC | COM | 3M | 117K | – |
| CONOCOPHILLIPS | COM | 491K | 4K | – |
| CORNING INC | COM | 402K | 10K | – |
| COSTCO WHSL CORP NEW | COM | 5M | 6K | – |
| COSTAR GROUP INC | COM | 285K | 4K | – |
| CROCS INC | COM | 297K | 2K | – |
| CROWDSTRIKE HLDGS INC | CL A | 292K | 762 | – |
| CUMMINS INC | COM | 5M | 18K | – |
| CURIOSITYSTREAM INC | COM CL A | 19K | 16K | – |
| DTE ENERGY CO | COM | 2M | 18K | – |
| DANAHER CORPORATION | COM | 3M | 14K | – |
| DARDEN RESTAURANTS INC | COM | 711K | 5K | – |
| DEERE & CO | COM | 460K | 1K | – |
| DELL TECHNOLOGIES INC | CL C | 4M | 29K | – |
| DEVON ENERGY CORP NEW | COM | 5M | 97K | – |
| DIAGEO PLC | SPON ADR NEW | 5M | 38K | – |
| DICKS SPORTING GOODS INC | COM | 381K | 2K | – |
| DIGITAL RLTY TR INC | COM | 2M | 14K | – |
| DISNEY WALT CO | COM | 2M | 16K | – |
| DUKE ENERGY CORP NEW | COM NEW | 2M | 16K | – |
| DUPONT DE NEMOURS INC | COM | 224K | 3K | – |
| E L F BEAUTY INC | COM | 387K | 2K | – |
| EAGLE MATLS INC | COM | 316K | 1K | – |
| EASTGROUP PPTYS INC | COM | 211K | 1K | – |
| ELECTRONIC ARTS INC | COM | 501K | 4K | – |
| EMCOR GROUP INC | COM | 467K | 1K | – |
| EMERSON ELEC CO | COM | 2M | 18K | – |
| ENCOMPASS HEALTH CORP | COM | 323K | 4K | – |
| ENTERPRISE PRODS PARTNERS L | COM | 267K | 9K | – |
| EXXON MOBIL CORP | COM | 6M | 52K | – |
| META PLATFORMS INC | CL A | 20M | 39K | – |
| FACTSET RESH SYS INC | COM | 512K | 1K | – |
| FAIR ISAAC CORP | COM | 332K | 223 | – |
| FEDEX CORP | COM | 934K | 3K | – |
| FREEPORT-MCMORAN INC | CL B | 3M | 57K | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 10M | 126K | – |
| GAMING & LEISURE PPTYS INC | COM | 1M | 31K | – |
| GE VERNOVA INC | COM | 463K | 3K | – |
| GENERAL DYNAMICS CORP | COM | 533K | 2K | – |
| GE AEROSPACE | COM NEW | 3M | 19K | – |
| GENERAL MLS INC | COM | 2M | 35K | – |
| GSK PLC | SPONSORED ADR | 799K | 21K | – |
| GLOBAL X FDS | GLB X MLP ENRG I | 225K | 4K | – |
| GLOBAL X FDS | US PFD ETF | 6M | 287K | – |
| GOLDMAN SACHS GROUP INC | COM | 17M | 38K | – |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 2M | 21K | – |
| HALEON PLC | SPON ADS | 348K | 42K | – |
| HILTON WORLDWIDE HLDGS INC | COM | 9M | 42K | – |
| HOLOGIC INC | COM | 2M | 26K | – |
| HOME DEPOT INC | COM | 4M | 11K | – |
| HONEYWELL INTL INC | COM | 4M | 18K | – |
| HORMEL FOODS CORP | COM | 511K | 17K | – |
| ILLINOIS TOOL WKS INC | COM | 362K | 2K | – |
| INGERSOLL RAND INC | COM | 536K | 6K | – |
| INGREDION INC | COM | 294K | 3K | – |
| INTEL CORP | COM | 502K | 16K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 3M | 22K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 4M | 21K | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 223K | 2K | – |
| INTERNATIONAL PAPER CO | COM | 252K | 6K | – |
| INVESCO QQQ TR | UNIT SER 1 | 8M | 18K | – |
| INTUIT | COM | 242K | 368 | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 50M | 303K | – |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 636K | 10K | – |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 2M | 203K | – |
| INVITATION HOMES INC | COM | 2M | 52K | – |
| IQVIA HLDGS INC | COM | 12M | 56K | – |
| ISHARES GOLD TR | ISHARES NEW | 7M | 151K | – |
| ISHARES TR | CORE S&P TTL STK | 712K | 6K | – |
| ISHARES TR | SELECT DIVID ETF | 394K | 3K | – |
| ISHARES TR | CORE S&P500 ETF | 13M | 24K | – |
| ISHARES TR | MSCI EMG MKT ETF | 561K | 13K | – |
| ISHARES TR | S&P 500 GRWT ETF | 1M | 16K | – |
| ISHARES TR | MSCI EAFE ETF | 2M | 21K | – |
| ISHARES TR | RUS MDCP VAL ETF | 338K | 3K | – |
| ISHARES TR | RUS MD CP GR ETF | 704K | 6K | – |
| ISHARES TR | RUS MID CAP ETF | 494K | 6K | – |
| ISHARES TR | CORE S&P MCP ETF | 6M | 105K | – |
| ISHARES TR | ISHARES BIOTECH | 10M | 70K | – |
| ISHARES TR | COHEN STEER REIT | 6M | 111K | – |
| ISHARES TR | RUS 1000 VAL ETF | 637K | 4K | – |
| ISHARES TR | S&P MC 400GR ETF | 363K | 4K | – |
| ISHARES TR | RUS 1000 GRW ETF | 1M | 4K | – |
| ISHARES TR | RUS 1000 ETF | 753K | 3K | – |
| ISHARES TR | RUSSELL 2000 ETF | 1M | 7K | – |
| ISHARES TR | U.S. REAL ES ETF | 405K | 5K | – |
| ISHARES TR | CORE S&P SCP ETF | 5M | 49K | – |
| ISHARES TR | EAFE SML CP ETF | 226K | 4K | – |
| ISHARES TR | NATIONAL MUN ETF | 4M | 36K | – |
| ISHARES TR | ASIA 50 ETF | 4M | 56K | – |
| ISHARES TR | INTL SEL DIV ETF | 249K | 9K | – |
| ISHARES TR | IBOXX HI YD ETF | 247K | 3K | – |
| ISHARES TR | MSCI KLD400 SOC | 334K | 3K | – |
| ISHARES TR | MBS ETF | 5M | 59K | – |
| ISHARES TR | ISHS 5-10YR INVT | 394K | 8K | – |
| ISHARES TR | SHORT TREAS BD | 2M | 19K | – |
| ISHARES TR | PFD AND INCM SEC | 955K | 30K | – |
| ISHARES TR | EAFE VALUE ETF | 414K | 8K | – |
| ISHARES TR | EAFE GRWTH ETF | 501K | 5K | – |
| ISHARES TR | RUS TOP 200 ETF | 394K | 3K | – |
| ISHARES TR | CORE HIGH DV ETF | 420K | 4K | – |
| ISHARES TR | MSCI USA QLT FCT | 100M | 587K | – |
| ISHARES TR | CORE MSCI EAFE | 2M | 25K | – |
| ISHARES TR | CORE 1 5 YR USD | 2M | 45K | – |
| ISHARES INC | CORE MSCI EMKT | 486K | 9K | – |
| ISHARES INC | MSCI EMRG CHN | 18M | 309K | – |
| ISHARES TR | US SML CAP EQT | 15M | 251K | – |
| ISHARES TR | CORE TOTAL USD | 16M | 348K | – |
| ISHARES TR | BROAD USD HIGH | 322K | 9K | – |
| JPMORGAN CHASE & CO. | COM | 31M | 155K | – |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 2M | 40K | – |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 2M | 43K | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 321K | 6K | – |
| J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | 2M | 33K | – |
| JACOBS SOLUTIONS INC | COM | 1M | 9K | – |
| JOHNSON & JOHNSON | COM | 6M | 40K | – |
| KENVUE INC | COM | 223K | 12K | – |
| KIMCO RLTY CORP | COM | 2M | 91K | – |
| KINDER MORGAN INC DEL | COM | 3M | 146K | – |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 245K | 5K | – |
| LKQ CORP | COM | 257K | 6K | – |
| LAMAR ADVERTISING CO NEW | CL A | 2M | 17K | – |
| ELI LILLY & CO | COM | 19M | 20K | – |
| LOCKHEED MARTIN CORP | COM | 5M | 11K | – |
| LOEWS CORP | COM | 786K | 11K | – |
| LOWES COS INC | COM | 289K | 1K | – |
| M & T BK CORP | COM | 2M | 13K | – |
| MYR GROUP INC DEL | COM | 228K | 2K | – |
| MARRIOTT INTL INC NEW | CL A | 7M | 28K | – |
| MASTERCARD INCORPORATED | CL A | 729K | 2K | – |
| MCDONALDS CORP | COM | 775K | 3K | – |
| MCKESSON CORP | COM | 6M | 10K | – |
| MERCK & CO INC | COM | 8M | 65K | – |
| MICROSOFT CORP | COM | 63M | 140K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 2M | 20K | – |
| MICRON TECHNOLOGY INC | COM | 428K | 3K | – |
| MID-AMER APT CMNTYS INC | COM | 2M | 11K | – |
| MONDELEZ INTL INC | CL A | 2M | 37K | – |
| MONROE CAP CORP | COM | 186K | 24K | – |
| MONSTER BEVERAGE CORP NEW | COM | 432K | 9K | – |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 2M | 27K | – |
| MOSAIC CO NEW | COM | 243K | 8K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 998K | 3K | – |
| NATIONAL FUEL GAS CO | COM | 258K | 5K | – |
| NETFLIX INC | COM | 8M | 11K | – |
| NEW MTN FIN CORP | COM | 224K | 18K | – |
| NEXTERA ENERGY INC | COM | 599K | 8K | – |
| NIKE INC | CL B | 2M | 24K | – |
| NORFOLK SOUTHN CORP | COM | 1M | 6K | – |
| NOVARTIS AG | SPONSORED ADR | 365K | 3K | – |
| NVIDIA CORPORATION | COM | 21M | 168K | – |
| NUVEEN MUN VALUE FD INC | COM | 264K | 31K | – |
| ORACLE CORP | COM | 2M | 11K | – |
| OTIS WORLDWIDE CORP | COM | 369K | 4K | – |
| PNC FINL SVCS GROUP INC | COM | 203K | 1K | – |
| PPG INDS INC | COM | 390K | 3K | – |
| PVH CORPORATION | COM | 854K | 8K | – |
| PACCAR INC | COM | 242K | 2K | – |
| PACKAGING CORP AMER | COM | 273K | 1K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 5M | 186K | – |
| PALO ALTO NETWORKS INC | COM | 615K | 2K | – |
| PARKER-HANNIFIN CORP | COM | 4M | 7K | – |
| PAYCHEX INC | COM | 2M | 15K | – |
| PAYPAL HLDGS INC | COM | 867K | 15K | – |
| PEPSICO INC | COM | 7M | 45K | – |
| PFIZER INC | COM | 9M | 329K | – |
| PHILIP MORRIS INTL INC | COM | 15M | 149K | – |
| PHILLIPS 66 | COM | 260K | 2K | – |
| PHINIA INC | COMMON STOCK | 343K | 9K | – |
| PIMCO ETF TR | ENHAN SHRT MA AC | 570K | 6K | – |
| PINNACLE WEST CAP CORP | COM | 251K | 3K | – |
| PORTLAND GEN ELEC CO | COM NEW | 267K | 6K | – |
| PROCTER AND GAMBLE CO | COM | 17M | 105K | – |
| PROGRESSIVE CORP | COM | 270K | 1K | – |
| PROLOGIS INC. | COM | 2M | 21K | – |
| PRUDENTIAL FINL INC | COM | 219K | 2K | – |
| PUBLIC STORAGE OPER CO | COM | 2M | 7K | – |
| QUALCOMM INC | COM | 2M | 8K | – |
| QUANTA SVCS INC | COM | 1M | 5K | – |
| QUEST DIAGNOSTICS INC | COM | 2M | 17K | – |
| RBB FD INC | MOTLEY FOOL GBL | 219K | 7K | – |
| RAYMOND JAMES FINL INC | COM | 3M | 21K | – |
| RTX CORPORATION | COM | 1M | 13K | – |
| REALTY INCOME CORP | COM | 477K | 9K | – |
| REGENERON PHARMACEUTICALS | COM | 3M | 3K | – |
| REPUBLIC SVCS INC | COM | 821K | 4K | – |
| RIO TINTO PLC | SPONSORED ADR | 283K | 4K | – |
| ROYAL BK CDA | COM | 239K | 2K | – |
| SHELL PLC | SPON ADS | 5M | 75K | – |
| S&P GLOBAL INC | COM | 2M | 4K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 21M | 39K | – |
| SPDR GOLD TR | GOLD SHS | 532K | 2K | – |
| SPDR SER TR | NUVEEN BLOOMBERG | 1M | 43K | – |
| SPDR SER TR | DJ REIT ETF | 204K | 2K | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 897K | 2K | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 18M | 33K | – |
| SPDR SER TR | BLOOMBERG 3-12 M | 3M | 34K | – |
| SPDR SER TR | S&P KENSHO NEW | 622K | 13K | – |
| SPDR SER TR | BLOOMBERG 1-3 MO | 664K | 7K | – |
| SALESFORCE INC | COM | 429K | 2K | – |
| SCHWAB CHARLES CORP | COM | 241K | 3K | – |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 11M | 172K | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 292K | 5K | – |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 2M | 64K | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 4M | 50K | – |
| SCHWAB STRATEGIC TR | US REIT ETF | 2M | 97K | – |
| SCHWAB STRATEGIC TR | US TIPS ETF | 286K | 6K | – |
| SCIENCE APPLICATIONS INTL CO | COM | 208K | 2K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 1M | 10K | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 1M | 13K | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 528K | 3K | – |
| SELECT SECTOR SPDR TR | ENERGY | 9M | 98K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 3M | 65K | – |
| SELECT SECTOR SPDR TR | INDL | 318K | 3K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 6M | 27K | – |
| SELECT SECTOR SPDR TR | COMMUNICATION | 236K | 3K | – |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 233K | 6K | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 462K | 7K | – |
| SELECTIVE INS GROUP INC | COM | 217K | 2K | – |
| SEMPRA | COM | 456K | 6K | – |
| SERVICENOW INC | COM | 3M | 3K | – |
| SIMON PPTY GROUP INC NEW | COM | 9M | 60K | – |
| SMITH A O CORP | COM | 279K | 3K | – |
| SOUTHERN CO | COM | 3M | 39K | – |
| STARBUCKS CORP | COM | 660K | 8K | – |
| STIFEL FINL CORP | COM | 2M | 20K | – |
| STITCH FIX INC | COM CL A | 802K | 193K | – |
| STRYKER CORPORATION | COM | 217K | 637 | – |
| SUPER MICRO COMPUTER INC | COM | 216K | 264 | – |
| SYNOPSYS INC | COM | 2M | 3K | – |
| SYSCO CORP | COM | 208K | 3K | – |
| TJX COS INC NEW | COM | 235K | 2K | – |
| TARGET CORP | COM | 376K | 3K | – |
| TEMPUR SEALY INTL INC | COM | 248K | 5K | – |
| TENET HEALTHCARE CORP | COM NEW | 416K | 3K | – |
| TESLA INC | COM | 801K | 4K | – |
| TETRA TECH INC NEW | COM | 210K | 1K | – |
| TEXAS INSTRS INC | COM | 680K | 3K | – |
| TEXAS ROADHOUSE INC | COM | 383K | 2K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 474K | 857 | – |
| TOLL BROTHERS INC | COM | 1M | 12K | – |
| TOTALENERGIES SE | SPONSORED ADS | 1M | 22K | – |
| UDR INC | COM | 2M | 56K | – |
| UBER TECHNOLOGIES INC | COM | 1M | 19K | – |
| UNILEVER PLC | SPON ADR NEW | 4M | 65K | – |
| UNION PAC CORP | COM | 5M | 21K | – |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 225K | 9K | – |
| UNITED PARCEL SERVICE INC | CL B | 2M | 18K | – |
| UNITED RENTALS INC | COM | 804K | 1K | – |
| UNITED THERAPEUTICS CORP DEL | COM | 330K | 1K | – |
| UNITEDHEALTH GROUP INC | COM | 7M | 13K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 5M | 27K | – |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 2M | 5K | – |
| VANGUARD WELLINGTON FD | US QUALITY | 9M | 67K | – |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 661K | 9K | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 1M | 15K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 13M | 258K | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 3M | 46K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 4M | 81K | – |
| VANGUARD WORLD FD | CONSUM STP ETF | 1M | 5K | – |
| VANGUARD WORLD FD | HEALTH CAR ETF | 8M | 29K | – |
| VANGUARD WORLD FD | INF TECH ETF | 401K | 696 | – |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 1M | 20K | – |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 1M | 20K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 7M | 13K | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 258K | 3K | – |
| VANGUARD INDEX FDS | MID CAP ETF | 3M | 11K | – |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 233K | 1K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 324K | 865 | – |
| VANGUARD INDEX FDS | VALUE ETF | 239K | 1K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 1M | 6K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 9M | 35K | – |
| VERALTO CORP | COM SHS | 375K | 4K | – |
| VERIZON COMMUNICATIONS INC | COM | 5M | 120K | – |
| VERISK ANALYTICS INC | COM | 2M | 8K | – |
| VERTEX PHARMACEUTICALS INC | COM | 7M | 15K | – |
| VERTIV HOLDINGS CO | COM CL A | 2M | 20K | – |
| PARAMOUNT GLOBAL | CLASS B COM | 265K | 25K | – |
| VISA INC | COM CL A | 12M | 47K | – |
| WALMART INC | COM | 4M | 66K | – |
| WASTE MGMT INC DEL | COM | 290K | 1K | – |
| WEBSTER FINL CORP | COM | 337K | 8K | – |
| WELLS FARGO CO NEW | COM | 340K | 6K | – |
| WELLTOWER INC | COM | 2M | 19K | – |
| WESCO INTL INC | COM | 251K | 2K | – |
| WISDOMTREE TR | US TOTAL DIVIDND | 416K | 6K | – |
| WISDOMTREE TR | US LARGECAP DIVD | 1M | 15K | – |
| WISDOMTREE TR | EMER MKT HIGH FD | 528K | 12K | – |
| WISDOMTREE TR | US MIDCAP DIVID | 1M | 28K | – |
| WISDOMTREE TR | US SMALLCAP DIVD | 907K | 29K | – |
| WISDOMTREE TR | INTL EQUITY FD | 245K | 5K | – |
| WISDOMTREE TR | INTL LRGCAP DV | 223K | 4K | – |
| WISDOMTREE TR | EUROPE HEDGED EQ | 478K | 11K | – |
| XCEL ENERGY INC | COM | 789K | 15K | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 9M | 80K | – |
| ZOETIS INC | CL A | 8M | 47K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 426K | 1K | – |
| EATON CORP PLC | SHS | 1M | 4K | – |
| LINDE PLC | SHS | 1M | 3K | – |
| MEDTRONIC PLC | SHS | 595K | 8K | – |
| TRANE TECHNOLOGIES PLC | SHS | 427K | 1K | – |
| SPOTIFY TECHNOLOGY S A | SHS | 1M | 4K | – |
| EXPRO GROUP HOLDINGS NV | COM | 401K | 17K | – |