Geller Advisors 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
3-D SYS CORP DEL	COM NEW	88554D205	383,040	38,574	SH		SOLE		0	0	38,574
ABBOTT LABS	COM	002824100	1,056,404	9,690	SH		SOLE		0	0	9,690
ABBVIE INC	COM	00287Y109	870,895	6,464	SH		SOLE		0	0	6,464
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,168,284	3,786	SH		SOLE		0	0	3,786
ACTIVISION BLIZZARD INC	COM	00507V109	419,393	4,975	SH		SOLE		0	0	4,975
ADOBE SYSTEMS INCORPORATED	COM	00724F101	965,266	1,974	SH		SOLE		0	0	1,974
ADVANCED MICRO DEVICES INC	COM	007903107	1,101,510	9,670	SH		SOLE		0	0	9,670
AFLAC INC	COM	001055102	539,973	7,736	SH		SOLE		0	0	7,736
AGILENT TECHNOLOGIES INC	COM	00846U101	223,358	1,854	SH		SOLE		0	0	1,854
AIR PRODS & CHEMS INC	COM	009158106	340,145	1,129	SH		SOLE		0	0	1,129
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	440,421	5,284	SH		SOLE		0	0	5,284
ALIGN TECHNOLOGY INC	COM	016255101	219,964	622	SH		SOLE		0	0	622
ALKERMES PLC	SHS	G01767105	553,697	17,690	SH		SOLE		0	0	17,690
ALPHABET INC	CAP STK CL C	02079K107	3,312,159	27,380	SH		SOLE		0	0	27,380
ALPHABET INC	CAP STK CL A	02079K305	3,461,365	28,917	SH		SOLE		0	0	28,917
AMAZON COM INC	COM	023135106	3,227,583	24,759	SH		SOLE		0	0	24,759
AMERICAN EXPRESS CO	COM	025816109	575,383	3,303	SH		SOLE		0	0	3,303
AMERICAN INTL GROUP INC	COM NEW	026874784	458,191	7,963	SH		SOLE		0	0	7,963
AMERICAN TOWER CORP NEW	COM	03027X100	407,305	2,086	SH		SOLE		0	0	2,086
AMERICAN WTR WKS CO INC NEW	COM	030420103	328,753	2,303	SH		SOLE		0	0	2,303
AMERIPRISE FINL INC	COM	03076C106	518,170	1,560	SH		SOLE		0	0	1,560
AMERISOURCEBERGEN CORP	COM	03073E105	354,648	1,843	SH		SOLE		0	0	1,843
AMGEN INC	COM	031162100	530,628	2,390	SH		SOLE		0	0	2,390
AMPHENOL CORP NEW	CL A	032095101	327,110	3,841	SH		SOLE		0	0	3,841
ANALOG DEVICES INC	COM	032654105	457,219	2,347	SH		SOLE		0	0	2,347
AON PLC	SHS CL A	G0403H108	434,262	1,258	SH		SOLE		0	0	1,258
APA CORPORATION	COM	03743Q108	270,285	7,910	SH		SOLE		0	0	7,910
APPLE INC	COM	037833100	10,098,272	52,061	SH		SOLE		0	0	52,061
APPLIED MATLS INC	COM	038222105	638,578	4,418	SH		SOLE		0	0	4,418
APTIV PLC	SHS	G6095L109	583,751	5,718	SH		SOLE		0	0	5,718
ARISTA NETWORKS INC	COM	040413106	315,369	1,946	SH		SOLE		0	0	1,946
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	875,498	1,208	SH		SOLE		0	0	1,208
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,137,247	15,890	SH		SOLE		0	0	15,890
AT&T INC	COM	00206R102	416,183	26,093	SH		SOLE		0	0	26,093
ATLASSIAN CORPORATION	CL A	049468101	503,262	2,999	SH		SOLE		0	0	2,999
AUTOMATIC DATA PROCESSING IN	COM	053015103	522,090	2,362	SH		SOLE		0	0	2,362
AUTOZONE INC	COM	053332102	757,981	304	SH		SOLE		0	0	304
BAKER HUGHES COMPANY	CL A	05722G100	239,857	7,588	SH		SOLE		0	0	7,588
BANK AMERICA CORP	COM	060505104	531,626	18,530	SH		SOLE		0	0	18,530
BANK NEW YORK MELLON CORP	COM	064058100	330,873	7,432	SH		SOLE		0	0	7,432
BECTON DICKINSON & CO	COM	075887109	222,296	842	SH		SOLE		0	0	842
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,021,295	2,995	SH		SOLE		0	0	2,995
BLACKROCK INC	COM	09247X101	445,094	644	SH		SOLE		0	0	644
BOOKING HOLDINGS INC	COM	09857L108	704,786	261	SH		SOLE		0	0	261
BORGWARNER INC	COM	099724106	216,867	4,434	SH		SOLE		0	0	4,434
BOSTON SCIENTIFIC CORP	COM	101137107	276,292	5,108	SH		SOLE		0	0	5,108
BRISTOL-MYERS SQUIBB CO	COM	110122108	706,264	11,044	SH		SOLE		0	0	11,044
BROADCOM INC	COM	11135F101	2,411,455	2,780	SH		SOLE		0	0	2,780
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	1,343,052	119,595	SH		SOLE		0	0	119,595
CARRIER GLOBAL CORPORATION	COM	14448C104	445,034	8,920	SH		SOLE		0	0	8,920
CATERPILLAR INC	COM	149123101	749,468	3,046	SH		SOLE		0	0	3,046
CENTERPOINT ENERGY INC	COM	15189T107	215,185	7,382	SH		SOLE		0	0	7,382
CHEVRON CORP NEW	COM	166764100	332,481	2,113	SH		SOLE		0	0	2,113
CHIPOTLE MEXICAN GRILL INC	COM	169656105	222,456	104	SH		SOLE		0	0	104
CHUBB LIMITED	COM	H1467J104	342,749	1,772	SH		SOLE		0	0	1,772
CHURCH & DWIGHT CO INC	COM	171340102	219,203	2,187	SH		SOLE		0	0	2,187
CINTAS CORP	COM	172908105	433,951	873	SH		SOLE		0	0	873
CISCO SYS INC	COM	17275R102	864,886	16,716	SH		SOLE		0	0	16,716
CME GROUP INC	COM	12572Q105	232,724	1,256	SH		SOLE		0	0	1,256
COCA COLA CO	COM	191216100	497,407	8,198	SH		SOLE		0	0	8,198
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	247,672	3,794	SH		SOLE		0	0	3,794
COMCAST CORP NEW	CL A	20030N101	1,119,232	26,937	SH		SOLE		0	0	26,937
CONAGRA BRANDS INC	COM	205887102	277,044	8,216	SH		SOLE		0	0	8,216
CONOCOPHILLIPS	COM	20825C104	254,005	2,437	SH		SOLE		0	0	2,437
CONSOLIDATED EDISON INC	COM	209115104	275,888	3,052	SH		SOLE		0	0	3,052
COPART INC	COM	217204106	333,646	3,658	SH		SOLE		0	0	3,658
CORNING INC	COM	219350105	321,702	9,181	SH		SOLE		0	0	9,181
COSTCO WHSL CORP NEW	COM	22160K105	635,288	1,180	SH		SOLE		0	0	1,180
CROWN CASTLE INC	COM	22822V101	247,706	2,174	SH		SOLE		0	0	2,174
CSX CORP	COM	126408103	273,175	8,011	SH		SOLE		0	0	8,011
CUMMINS INC	COM	231021106	380,243	1,551	SH		SOLE		0	0	1,551
CVS HEALTH CORP	COM	126650100	440,635	6,374	SH		SOLE		0	0	6,374
D R HORTON INC	COM	23331A109	473,252	3,889	SH		SOLE		0	0	3,889
DANAHER CORPORATION	COM	235851102	816,197	3,397	SH		SOLE		0	0	3,397
DBX ETF TR	XTRACK MSCI EAFE	233051200	59,607,878	1,685,267	SH		SOLE		0	0	1,685,267
DEERE & CO	COM	244199105	667,374	1,642	SH		SOLE		0	0	1,642
DEXCOM INC	COM	252131107	323,974	2,521	SH		SOLE		0	0	2,521
DISNEY WALT CO	COM	254687106	521,842	5,845	SH		SOLE		0	0	5,845
DOLLAR GEN CORP NEW	COM	256677105	234,466	1,381	SH		SOLE		0	0	1,381
DOLLAR TREE INC	COM	256746108	234,623	1,635	SH		SOLE		0	0	1,635
DOVER CORP	COM	260003108	213,207	1,444	SH		SOLE		0	0	1,444
EATON CORP PLC	SHS	G29183103	452,877	2,252	SH		SOLE		0	0	2,252
EBAY INC.	COM	278642103	296,831	6,642	SH		SOLE		0	0	6,642
EDWARDS LIFESCIENCES CORP	COM	28176E108	532,682	5,647	SH		SOLE		0	0	5,647
ELEVANCE HEALTH INC	COM	036752103	466,505	1,050	SH		SOLE		0	0	1,050
EMERSON ELEC CO	COM	291011104	434,957	4,812	SH		SOLE		0	0	4,812
EQUINIX INC	COM	29444U700	253,213	323	SH		SOLE		0	0	323
EXELON CORP	COM	30161N101	204,556	5,021	SH		SOLE		0	0	5,021
EXPEDIA GROUP INC	COM NEW	30212P303	208,279	1,904	SH		SOLE		0	0	1,904
EXPEDITORS INTL WASH INC	COM	302130109	298,949	2,468	SH		SOLE		0	0	2,468
EXXON MOBIL CORP	COM	30231G102	688,652	6,421	SH		SOLE		0	0	6,421
FEDEX CORP	COM	31428X106	406,131	1,630	SH		SOLE		0	0	1,630
FISERV INC	COM	337738108	426,135	3,378	SH		SOLE		0	0	3,378
FORTINET INC	COM	34959E109	520,513	6,886	SH		SOLE		0	0	6,886
FREEPORT-MCMORAN INC	CL B	35671D857	449,360	11,234	SH		SOLE		0	0	11,234
GALLAGHER ARTHUR J & CO	COM	363576109	248,114	1,130	SH		SOLE		0	0	1,130
GARTNER INC	COM	366651107	255,376	729	SH		SOLE		0	0	729
GENERAL MLS INC	COM	370334104	316,618	4,128	SH		SOLE		0	0	4,128
GENMAB A/S	SPONSORED ADS	372303206	1,039,574	27,350	SH		SOLE		0	0	27,350
GENUINE PARTS CO	COM	372460105	212,984	1,251	SH		SOLE		0	0	1,251
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	1,668,251	26,409	SH		SOLE		0	0	26,409
GOLDMAN SACHS GROUP INC	COM	38141G104	722,812	2,241	SH		SOLE		0	0	2,241
GRAINGER W W INC	COM	384802104	495,235	628	SH		SOLE		0	0	628
HALLIBURTON CO	COM	406216101	707,042	21,432	SH		SOLE		0	0	21,432
HARTFORD FINL SVCS GROUP INC	COM	416515104	228,249	3,148	SH		SOLE		0	0	3,148
HCA HEALTHCARE INC	COM	40412C101	293,769	968	SH		SOLE		0	0	968
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	473,073	27,953	SH		SOLE		0	0	27,953
HOME DEPOT INC	COM	437076102	1,460,319	4,701	SH		SOLE		0	0	4,701
HONEYWELL INTL INC	COM	438516106	455,255	2,194	SH		SOLE		0	0	2,194
HP INC	COM	40434L105	674,487	21,782	SH		SOLE		0	0	21,782
ICICI BANK LIMITED	ADR	45104G104	593,871	25,731	SH		SOLE		0	0	25,731
IDEXX LABS INC	COM	45168D104	1,228,455	2,446	SH		SOLE		0	0	2,446
ILLINOIS TOOL WKS INC	COM	452308109	475,278	1,890	SH		SOLE		0	0	1,890
ILLUMINA INC	COM	452327109	217,301	1,159	SH		SOLE		0	0	1,159
INGERSOLL RAND INC	COM	45687V106	313,336	4,794	SH		SOLE		0	0	4,794
INTEL CORP	COM	458140100	635,728	19,011	SH		SOLE		0	0	19,011
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	283,152	2,504	SH		SOLE		0	0	2,504
INTERNATIONAL BUSINESS MACHS	COM	459200101	578,461	4,323	SH		SOLE		0	0	4,323
INTUIT	COM	461202103	562,657	1,228	SH		SOLE		0	0	1,228
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,232,352	3,604	SH		SOLE		0	0	3,604
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	3,533,502	56,257	SH		SOLE		0	0	56,257
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	454,737	2,779	SH		SOLE		0	0	2,779
INVESCO QQQ TR	UNIT SER 1	46090E103	2,637,160	7,129	SH		SOLE		0	0	7,129
IQVIA HLDGS INC	COM	46266C105	359,632	1,600	SH		SOLE		0	0	1,600
ISHARES TR	EXPND TEC SC ETF	464287549	296,224	754	SH		SOLE		0	0	754
ISHARES TR	MSCI USA QLT FCT	46432F339	414,590	3,074	SH		SOLE		0	0	3,074
ISHARES TR	CORE S&P500 ETF	464287200	3,182,368	7,140	SH		SOLE		0	0	7,140
ISHARES TR	CORE S&P MCP ETF	464287507	497,858	1,904	SH		SOLE		0	0	1,904
ISHARES TR	RUS 1000 VAL ETF	464287598	71,603,242	453,673	SH		SOLE		0	0	453,673
ISHARES TR	MSCI KLD400 SOC	464288570	453,881	5,392	SH		SOLE		0	0	5,392
ISHARES TR	RUSSELL 2000 ETF	464287655	38,482,950	205,494	SH		SOLE		0	0	205,494
ISHARES TR	RUS 1000 GRW ETF	464287614	413,045	1,501	SH		SOLE		0	0	1,501
ISHARES TR	S&P 100 ETF	464287101	10,481,794	50,622	SH		SOLE		0	0	50,622
ISHARES TR	HDG MSCI EAFE	46434V803	910,935	29,385	SH		SOLE		0	0	29,385
ISHARES TR	PFD AND INCM SEC	464288687	300,083	9,702	SH		SOLE		0	0	9,702
ISHARES TR	CORE S&P TTL STK	464287150	1,408,798	14,399	SH		SOLE		0	0	14,399
ISHARES TR	RUSSELL 3000 ETF	464287689	6,131,696	24,095	SH		SOLE		0	0	24,095
ISHARES TR	RUS 2000 GRW ETF	464287648	8,331,246	34,333	SH		SOLE		0	0	34,333
JD.COM INC	SPON ADR CL A	47215P106	204,575	5,994	SH		SOLE		0	0	5,994
JOHNSON & JOHNSON	COM	478160104	2,529,461	15,282	SH		SOLE		0	0	15,282
JOHNSON CTLS INTL PLC	SHS	G51502105	244,556	3,567	SH		SOLE		0	0	3,567
JPMORGAN CHASE & CO	COM	46625H100	1,650,308	11,347	SH		SOLE		0	0	11,347
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	213,499	1,275	SH		SOLE		0	0	1,275
KIMBERLY-CLARK CORP	COM	494368103	271,710	1,951	SH		SOLE		0	0	1,951
KLA CORP	COM NEW	482480100	410,327	846	SH		SOLE		0	0	846
KROGER CO	COM	501044101	282,047	6,001	SH		SOLE		0	0	6,001
LAM RESEARCH CORP	COM	512807108	573,064	889	SH		SOLE		0	0	889
LILLY ELI & CO	COM	532457108	1,517,150	3,235	SH		SOLE		0	0	3,235
LINDE PLC	SHS	G54950103	904,303	2,373	SH		SOLE		0	0	2,373
LOCKHEED MARTIN CORP	COM	539830109	871,039	1,892	SH		SOLE		0	0	1,892
LOEWS CORP	COM	540424108	511,381	8,612	SH		SOLE		0	0	8,612
LOWES COS INC	COM	548661107	222,540	986	SH		SOLE		0	0	986
MARATHON PETE CORP	COM	56585A102	316,336	2,713	SH		SOLE		0	0	2,713
MARSH & MCLENNAN COS INC	COM	571748102	453,649	2,412	SH		SOLE		0	0	2,412
MASCO CORP	COM	574599106	211,675	3,689	SH		SOLE		0	0	3,689
MASTERCARD INCORPORATED	CL A	57636Q104	2,448,686	6,226	SH		SOLE		0	0	6,226
MCCORMICK & CO INC	COM NON VTG	579780206	202,025	2,316	SH		SOLE		0	0	2,316
MCDONALDS CORP	COM	580135101	525,202	1,760	SH		SOLE		0	0	1,760
MEDTRONIC PLC	SHS	G5960L103	646,839	7,291	SH		SOLE		0	0	7,291
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	643,101	52,670	SH		SOLE		0	0	52,670
MERCADOLIBRE INC	COM	58733R102	470,286	397	SH		SOLE		0	0	397
MERCK & CO INC	COM	58933Y105	2,184,295	18,811	SH		SOLE		0	0	18,811
META PLATFORMS INC	CL A	30303M102	2,209,172	7,698	SH		SOLE		0	0	7,698
METLIFE INC	COM	59156R108	297,235	5,258	SH		SOLE		0	0	5,258
MICROCHIP TECHNOLOGY INC.	COM	595017104	265,007	2,958	SH		SOLE		0	0	2,958
MICRON TECHNOLOGY INC	COM	595112103	253,576	4,018	SH		SOLE		0	0	4,018
MICROSOFT CORP	COM	594918104	12,717,126	37,344	SH		SOLE		0	0	37,344
MONDELEZ INTL INC	CL A	609207105	821,637	11,205	SH		SOLE		0	0	11,205
MONSTER BEVERAGE CORP NEW	COM	61174X109	267,383	4,655	SH		SOLE		0	0	4,655
MOODYS CORP	COM	615369105	267,397	769	SH		SOLE		0	0	769
MORGAN STANLEY	COM NEW	617446448	4,861,993	56,932	SH		SOLE		0	0	56,932
MOTOROLA SOLUTIONS INC	COM NEW	620076307	304,173	1,034	SH		SOLE		0	0	1,034
NETFLIX INC	COM	64110L106	1,503,392	3,413	SH		SOLE		0	0	3,413
NEXTERA ENERGY INC	COM	65339F101	293,535	3,956	SH		SOLE		0	0	3,956
NIKE INC	CL B	654106103	350,201	3,163	SH		SOLE		0	0	3,163
NVIDIA CORPORATION	COM	67066G104	4,955,679	11,715	SH		SOLE		0	0	11,715
ONEOK INC NEW	COM	682680103	257,558	4,173	SH		SOLE		0	0	4,173
ORACLE CORP	COM	68389X105	911,753	7,656	SH		SOLE		0	0	7,656
OREILLY AUTOMOTIVE INC	COM	67103H107	831,111	870	SH		SOLE		0	0	870
PACCAR INC	COM	693718108	325,482	3,891	SH		SOLE		0	0	3,891
PARKER-HANNIFIN CORP	COM	701094104	227,783	584	SH		SOLE		0	0	584
PAYCHEX INC	COM	704326107	338,854	3,029	SH		SOLE		0	0	3,029
PAYPAL HLDGS INC	COM	70450Y103	292,010	4,376	SH		SOLE		0	0	4,376
PEPSICO INC	COM	713448108	1,265,053	6,830	SH		SOLE		0	0	6,830
PFIZER INC	COM	717081103	1,147,864	31,294	SH		SOLE		0	0	31,294
PHILIP MORRIS INTL INC	COM	718172109	267,821	2,706	SH		SOLE		0	0	2,706
PHILLIPS 66	COM	718546104	280,989	2,946	SH		SOLE		0	0	2,946
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	638,378	45,275	SH		SOLE		0	0	45,275
PNC FINL SVCS GROUP INC	COM	693475105	588,942	4,676	SH		SOLE		0	0	4,676
PPG INDS INC	COM	693506107	427,697	2,884	SH		SOLE		0	0	2,884
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	246,328	3,248	SH		SOLE		0	0	3,248
PROCTER AND GAMBLE CO	COM	742718109	1,222,916	8,059	SH		SOLE		0	0	8,059
PROGRESSIVE CORP	COM	743315103	262,490	1,983	SH		SOLE		0	0	1,983
PROLOGIS INC.	COM	74340W103	589,482	4,807	SH		SOLE		0	0	4,807
PRUDENTIAL FINL INC	COM	744320102	237,488	2,692	SH		SOLE		0	0	2,692
QUALCOMM INC	COM	747525103	544,489	4,574	SH		SOLE		0	0	4,574
QUANTA SVCS INC	COM	74762E102	563,255	2,866	SH		SOLE		0	0	2,866
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	386,735	3,948	SH		SOLE		0	0	3,948
REPUBLIC SVCS INC	COM	760759100	222,814	1,450	SH		SOLE		0	0	1,450
ROCKWELL AUTOMATION INC	COM	773903109	273,114	829	SH		SOLE		0	0	829
S&P GLOBAL INC	COM	78409V104	1,148,951	2,866	SH		SOLE		0	0	2,866
SALESFORCE INC	COM	79466L302	962,289	4,555	SH		SOLE		0	0	4,555
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,222,054	23,335	SH		SOLE		0	0	23,335
SEA LTD	SPONSORD ADS	81141R100	379,988	6,547	SH		SOLE		0	0	6,547
SERVICENOW INC	COM	81762P102	653,009	1,162	SH		SOLE		0	0	1,162
SIMON PPTY GROUP INC NEW	COM	828806109	447,254	3,873	SH		SOLE		0	0	3,873
SPDR S&P 500 ETF TR	TR UNIT	78462F103	125,232,120	281,472	SH		SOLE		0	0	281,472
SPDR SER TR	PRTFLO S&P500 VL	78464A508	558,922	12,938	SH		SOLE		0	0	12,938
STARBUCKS CORP	COM	855244109	376,329	3,799	SH		SOLE		0	0	3,799
STEEL DYNAMICS INC	COM	858119100	208,540	1,907	SH		SOLE		0	0	1,907
STRYKER CORPORATION	COM	863667101	274,950	899	SH		SOLE		0	0	899
SYSCO CORP	COM	871829107	569,633	7,677	SH		SOLE		0	0	7,677
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,117,381	11,024	SH		SOLE		0	0	11,024
TARGET CORP	COM	87612E106	670,448	5,083	SH		SOLE		0	0	5,083
TCW STRATEGIC INCOME FD INC	COM	872340104	282,432	60,220	SH		SOLE		0	0	60,220
TE CONNECTIVITY LTD	SHS	H84989104	397,634	2,837	SH		SOLE		0	0	2,837
TECHNIPFMC PLC	COM	G87110105	1,355,477	81,557	SH		SOLE		0	0	81,557
TESLA INC	COM	88160R101	1,588,682	6,069	SH		SOLE		0	0	6,069
TEXAS INSTRS INC	COM	882508104	575,344	3,196	SH		SOLE		0	0	3,196
THE CIGNA GROUP	COM	125523100	514,620	1,834	SH		SOLE		0	0	1,834
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,406,015	2,693	SH		SOLE		0	0	2,693
TJX COS INC NEW	COM	872540109	677,642	7,992	SH		SOLE		0	0	7,992
T-MOBILE US INC	COM	872590104	656,025	4,723	SH		SOLE		0	0	4,723
TRACTOR SUPPLY CO	COM	892356106	352,655	1,595	SH		SOLE		0	0	1,595
TRANSDIGM GROUP INC	COM	893641100	412,212	461	SH		SOLE		0	0	461
TRAVELERS COMPANIES INC	COM	89417E109	334,122	1,924	SH		SOLE		0	0	1,924
TRUIST FINL CORP	COM	89832Q109	231,206	7,618	SH		SOLE		0	0	7,618
UNION PAC CORP	COM	907818108	656,012	3,206	SH		SOLE		0	0	3,206
UNITED PARCEL SERVICE INC	CL B	911312106	782,785	4,367	SH		SOLE		0	0	4,367
UNITEDHEALTH GROUP INC	COM	91324P102	2,238,821	4,658	SH		SOLE		0	0	4,658
US BANCORP DEL	COM NEW	902973304	435,639	12,993	SH		SOLE		0	0	12,993
VALERO ENERGY CORP	COM	91913Y100	430,256	3,668	SH		SOLE		0	0	3,668
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	472,958	5,147	SH		SOLE		0	0	5,147
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,434,623	9,174	SH		SOLE		0	0	9,174
VANGUARD INDEX FDS	MID CAP ETF	922908629	11,258,102	51,136	SH		SOLE		0	0	51,136
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	281,127,427	687,597	SH		SOLE		0	0	687,597
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	426,896	10,494	SH		SOLE		0	0	10,494
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	667,768	3,313	SH		SOLE		0	0	3,313
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,766,482	36,584	SH		SOLE		0	0	36,584
VERIZON COMMUNICATIONS INC	COM	92343V104	787,870	21,185	SH		SOLE		0	0	21,185
VERTEX PHARMACEUTICALS INC	COM	92532F100	994,146	2,825	SH		SOLE		0	0	2,825
VISA INC	COM CL A	92826C839	2,570,484	10,824	SH		SOLE		0	0	10,824
WALMART INC	COM	931142103	264,220	1,681	SH		SOLE		0	0	1,681
WELLTOWER INC	COM	95040Q104	201,497	2,491	SH		SOLE		0	0	2,491
XYLEM INC	COM	98419M100	273,441	2,428	SH		SOLE		0	0	2,428
YUM BRANDS INC	COM	988498101	277,377	2,002	SH		SOLE		0	0	2,002
ZOETIS INC	CL A	98978V103	311,356	1,808	SH		SOLE		0	0	1,808