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
ABBOTT LABS	COM	002824100	928,228	8,933	SH		SOLE		0	0	8,933
ABBVIE INC	COM	00287Y109	1,596,680	9,309	SH		SOLE		0	0	9,309
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	979,104	3,227	SH		SOLE		0	0	3,227
ADOBE INC	COM	00724F101	1,200,522	2,161	SH		SOLE		0	0	2,161
ADVANCED MICRO DEVICES INC	COM	007903107	935,627	5,768	SH		SOLE		0	0	5,768
AFLAC INC	COM	001055102	580,783	6,503	SH		SOLE		0	0	6,503
AIR PRODS & CHEMS INC	COM	009158106	296,241	1,148	SH		SOLE		0	0	1,148
ALPHABET INC	CAP STK CL C	02079K107	4,785,061	26,088	SH		SOLE		0	0	26,088
ALPHABET INC	CAP STK CL A	02079K305	6,168,145	33,863	SH		SOLE		0	0	33,863
AMAZON COM INC	COM	023135106	5,365,586	27,765	SH		SOLE		0	0	27,765
AMERICAN EXPRESS CO	COM	025816109	765,967	3,308	SH		SOLE		0	0	3,308
AMERICAN INTL GROUP INC	COM NEW	026874784	549,747	7,405	SH		SOLE		0	0	7,405
AMERICAN TOWER CORP NEW	COM	03027X100	386,928	1,975	SH		SOLE		0	0	1,975
AMERICAN WTR WKS CO INC NEW	COM	030420103	281,052	2,176	SH		SOLE		0	0	2,176
AMERIPRISE FINL INC	COM	03076C106	366,956	859	SH		SOLE		0	0	859
AMGEN INC	COM	031162100	574,283	1,838	SH		SOLE		0	0	1,838
AMPHENOL CORP NEW	CL A	032095101	343,878	5,096	SH		SOLE		0	0	5,096
ANALOG DEVICES INC	COM	032654105	741,160	3,247	SH		SOLE		0	0	3,247
AON PLC	SHS CL A	G0403H108	382,241	1,302	SH		SOLE		0	0	1,302
APA CORPORATION	COM	03743Q108	233,400	7,928	SH		SOLE		0	0	7,928
APPLE INC	COM	037833100	13,332,082	63,299	SH		SOLE		0	0	63,299
APPLIED MATLS INC	COM	038222105	1,033,872	4,381	SH		SOLE		0	0	4,381
ARISTA NETWORKS INC	COM	040413106	648,388	1,850	SH		SOLE		0	0	1,850
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,054,895	2,987	SH		SOLE		0	0	2,987
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,294,868	16,603	SH		SOLE		0	0	16,603
AT&T INC	COM	00206R102	438,842	22,964	SH		SOLE		0	0	22,964
ATLASSIAN CORPORATION	CL A	049468101	367,734	2,079	SH		SOLE		0	0	2,079
ATMOS ENERGY CORP	COM	049560105	529,708	4,541	SH		SOLE		0	0	4,541
AUTOMATIC DATA PROCESSING IN	COM	053015103	476,339	1,984	SH		SOLE		0	0	1,984
AUTOZONE INC	COM	053332102	1,241,958	419	SH		SOLE		0	0	419
BAKER HUGHES COMPANY	CL A	05722G100	270,598	7,694	SH		SOLE		0	0	7,694
BANK AMERICA CORP	COM	060505104	663,244	16,677	SH		SOLE		0	0	16,677
BANK NEW YORK MELLON CORP	COM	064058100	1,377,171	22,995	SH		SOLE		0	0	22,995
BECTON DICKINSON & CO	COM	075887109	377,442	1,615	SH		SOLE		0	0	1,615
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,736,629	4,269	SH		SOLE		0	0	4,269
BLACKROCK INC	COM	09247X101	457,433	581	SH		SOLE		0	0	581
BOOKING HOLDINGS INC	COM	09857L108	1,022,067	258	SH		SOLE		0	0	258
BOSTON SCIENTIFIC CORP	COM	101137107	584,198	7,586	SH		SOLE		0	0	7,586
BRISTOL-MYERS SQUIBB CO	COM	110122108	208,398	5,018	SH		SOLE		0	0	5,018
BROADCOM INC	COM	11135F101	2,838,577	1,768	SH		SOLE		0	0	1,768
CADENCE DESIGN SYSTEM INC	COM	127387108	211,117	686	SH		SOLE		0	0	686
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	1,334,680	119,595	SH		SOLE		0	0	119,595
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,480,650	18,774	SH		SOLE		0	0	18,774
CARRIER GLOBAL CORPORATION	COM	14448C104	763,226	12,063	SH		SOLE		0	0	12,063
CATERPILLAR INC	COM	149123101	1,014,956	3,047	SH		SOLE		0	0	3,047
CBRE GROUP INC	CL A	12504L109	239,171	2,684	SH		SOLE		0	0	2,684
CDW CORP	COM	12514G108	204,142	912	SH		SOLE		0	0	912
CENTERPOINT ENERGY INC	COM	15189T107	228,447	7,374	SH		SOLE		0	0	7,374
CHEVRON CORP NEW	COM	166764100	412,636	2,638	SH		SOLE		0	0	2,638
CHIPOTLE MEXICAN GRILL INC	COM	169656105	250,600	4,000	SH		SOLE		0	0	4,000
CHUBB LIMITED	COM	H1467J104	478,189	1,868	SH		SOLE		0	0	1,868
CINTAS CORP	COM	172908105	460,071	657	SH		SOLE		0	0	657
CISCO SYS INC	COM	17275R102	769,900	16,205	SH		SOLE		0	0	16,205
CME GROUP INC	COM	12572Q105	493,073	2,508	SH		SOLE		0	0	2,508
COCA COLA CO	COM	191216100	549,894	8,574	SH		SOLE		0	0	8,574
COLGATE PALMOLIVE CO	COM	194162103	204,560	2,108	SH		SOLE		0	0	2,108
COMCAST CORP NEW	CL A	20030N101	862,460	22,024	SH		SOLE		0	0	22,024
CONAGRA BRANDS INC	COM	205887102	342,944	12,067	SH		SOLE		0	0	12,067
CONOCOPHILLIPS	COM	20825C104	277,943	2,430	SH		SOLE		0	0	2,430
CONSOLIDATED EDISON INC	COM	209115104	210,405	2,353	SH		SOLE		0	0	2,353
CONSTELLATION BRANDS INC	CL A	21036P108	271,430	1,055	SH		SOLE		0	0	1,055
COPART INC	COM	217204106	384,211	7,094	SH		SOLE		0	0	7,094
CORNING INC	COM	219350105	400,155	10,300	SH		SOLE		0	0	10,300
COSTCO WHSL CORP NEW	COM	22160K105	3,839,916	4,517	SH		SOLE		0	0	4,517
CUMMINS INC	COM	231021106	432,288	1,561	SH		SOLE		0	0	1,561
CVS HEALTH CORP	COM	126650100	350,521	5,935	SH		SOLE		0	0	5,935
D R HORTON INC	COM	23331A109	213,650	1,516	SH		SOLE		0	0	1,516
DANAHER CORPORATION	COM	235851102	448,215	1,792	SH		SOLE		0	0	1,792
DBX ETF TR	XTRACK MSCI EAFE	233051200	197,038,333	4,754,786	SH		SOLE		0	0	4,754,786
DEERE & CO	COM	244199105	272,323	726	SH		SOLE		0	0	726
DEXCOM INC	COM	252131107	314,403	2,773	SH		SOLE		0	0	2,773
DIAGEO PLC	SPON ADR NEW	25243Q205	336,886	2,672	SH		SOLE		0	0	2,672
DISNEY WALT CO	COM	254687106	498,535	5,021	SH		SOLE		0	0	5,021
DOVER CORP	COM	260003108	214,736	1,190	SH		SOLE		0	0	1,190
DUKE ENERGY CORP NEW	COM NEW	26441C204	219,804	2,193	SH		SOLE		0	0	2,193
EATON CORP PLC	SHS	G29183103	507,951	1,620	SH		SOLE		0	0	1,620
EBAY INC.	COM	278642103	332,151	6,183	SH		SOLE		0	0	6,183
EDWARDS LIFESCIENCES CORP	COM	28176E108	306,022	3,313	SH		SOLE		0	0	3,313
ELEVANCE HEALTH INC	COM	036752103	435,114	803	SH		SOLE		0	0	803
ELI LILLY & CO	COM	532457108	3,974,243	4,389	SH		SOLE		0	0	4,389
EMERSON ELEC CO	COM	291011104	573,162	5,203	SH		SOLE		0	0	5,203
EQUINIX INC	COM	29444U700	251,191	332	SH		SOLE		0	0	332
EXPEDIA GROUP INC	COM NEW	30212P303	233,963	1,857	SH		SOLE		0	0	1,857
EXPEDITORS INTL WASH INC	COM	302130109	281,401	2,255	SH		SOLE		0	0	2,255
EXXON MOBIL CORP	COM	30231G102	844,060	7,332	SH		SOLE		0	0	7,332
FEDEX CORP	COM	31428X106	496,109	1,647	SH		SOLE		0	0	1,647
FIDELITY NATL INFORMATION SV	COM	31620M106	293,904	3,900	SH		SOLE		0	0	3,900
FISERV INC	COM	337738108	507,332	3,404	SH		SOLE		0	0	3,404
FREEPORT-MCMORAN INC	CL B	35671D857	554,672	11,413	SH		SOLE		0	0	11,413
GALLAGHER ARTHUR J & CO	COM	363576109	1,852,251	7,143	SH		SOLE		0	0	7,143
GARTNER INC	COM	366651107	285,153	635	SH		SOLE		0	0	635
GE AEROSPACE	COM NEW	369604301	273,514	1,720	SH		SOLE		0	0	1,720
GENERAL DYNAMICS CORP	COM	369550108	201,067	693	SH		SOLE		0	0	693
GENMAB A/S	SPONSORED ADS	372303206	430,728	17,140	SH		SOLE		0	0	17,140
GLOBAL X FDS	DEFENSE TECH ETF	37960A529	251,819	7,587	SH		SOLE		0	0	7,587
GOLDMAN SACHS GROUP INC	COM	38141G104	989,224	2,187	SH		SOLE		0	0	2,187
GRACO INC	COM	384109104	204,860	2,584	SH		SOLE		0	0	2,584
GRAINGER W W INC	COM	384802104	327,513	363	SH		SOLE		0	0	363
HALLIBURTON CO	COM	406216101	1,042,822	30,871	SH		SOLE		0	0	30,871
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	2,561,580	101,288	SH		SOLE		0	0	101,288
HARTFORD FINL SVCS GROUP INC	COM	416515104	259,798	2,572	SH		SOLE		0	0	2,572
HCA HEALTHCARE INC	COM	40412C101	314,212	978	SH		SOLE		0	0	978
HDFC BANK LTD	SPONSORED ADS	40415F101	798,014	12,405	SH		SOLE		0	0	12,405
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	483,425	22,696	SH		SOLE		0	0	22,696
HILTON WORLDWIDE HLDGS INC	COM	43300A203	235,874	1,081	SH		SOLE		0	0	1,081
HOME DEPOT INC	COM	437076102	3,359,782	9,760	SH		SOLE		0	0	9,760
HONEYWELL INTL INC	COM	438516106	506,090	2,370	SH		SOLE		0	0	2,370
HORMEL FOODS CORP	COM	440452100	217,699	7,140	SH		SOLE		0	0	7,140
HP INC	COM	40434L105	660,592	18,716	SH		SOLE		0	0	18,716
ICICI BANK LIMITED	ADR	45104G104	673,866	23,390	SH		SOLE		0	0	23,390
ILLINOIS TOOL WKS INC	COM	452308109	4,036,388	16,934	SH		SOLE		0	0	16,934
INGERSOLL RAND INC	COM	45687V106	348,371	3,835	SH		SOLE		0	0	3,835
INTEL CORP	COM	458140100	453,803	14,653	SH		SOLE		0	0	14,653
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	363,580	2,656	SH		SOLE		0	0	2,656
INTERNATIONAL BUSINESS MACHS	COM	459200101	708,576	4,097	SH		SOLE		0	0	4,097
INTUIT	COM	461202103	824,799	1,255	SH		SOLE		0	0	1,255
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,589,894	3,574	SH		SOLE		0	0	3,574
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	3,588,942	55,257	SH		SOLE		0	0	55,257
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	18,257,148	111,134	SH		SOLE		0	0	111,134
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	364,249	3,546	SH		SOLE		0	0	3,546
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	19,248,569	507,208	SH		SOLE		0	0	507,208
INVESCO QQQ TR	UNIT SER 1	46090E103	12,237,135	25,500	SH		SOLE		0	0	25,500
IQVIA HLDGS INC	COM	46266C105	312,085	1,476	SH		SOLE		0	0	1,476
IRON MTN INC DEL	COM	46284V101	295,815	3,277	SH		SOLE		0	0	3,277
ISHARES INC	MSCI TAIWAN ETF	46434G772	800,989	14,781	SH		SOLE		0	0	14,781
ISHARES INC	MSCI JPN ETF NEW	46434G822	289,184	4,237	SH		SOLE		0	0	4,237
ISHARES TR	RUS 1000 GRW ETF	464287614	547,130	1,501	SH		SOLE		0	0	1,501
ISHARES TR	RUS 1000 ETF	464287622	208,576	701	SH		SOLE		0	0	701
ISHARES TR	IBOXX HI YD ETF	464288513	420,182	5,447	SH		SOLE		0	0	5,447
ISHARES TR	CORE S&P TTL STK	464287150	1,989,979	16,753	SH		SOLE		0	0	16,753
ISHARES TR	PFD AND INCM SEC	464288687	384,595	12,190	SH		SOLE		0	0	12,190
ISHARES TR	CORE S&P500 ETF	464287200	4,014,528	7,336	SH		SOLE		0	0	7,336
ISHARES TR	RUSSELL 2000 ETF	464287655	43,683,786	215,307	SH		SOLE		0	0	215,307
ISHARES TR	HDG MSCI EAFE	46434V803	765,961	21,543	SH		SOLE		0	0	21,543
ISHARES TR	CORE US AGGBD ET	464287226	28,876,490	297,481	SH		SOLE		0	0	297,481
ISHARES TR	MSCI INDIA ETF	46429B598	287,267	5,150	SH		SOLE		0	0	5,150
ISHARES TR	RUS 1000 VAL ETF	464287598	66,330,514	380,182	SH		SOLE		0	0	380,182
ISHARES TR	RUS 2000 GRW ETF	464287648	15,491,574	59,008	SH		SOLE		0	0	59,008
ISHARES TR	MSCI USA QLT FCT	46432F339	526,541	3,083	SH		SOLE		0	0	3,083
ISHARES TR	S&P 100 ETF	464287101	10,166,586	38,466	SH		SOLE		0	0	38,466
ISHARES TR	RUS 2000 VAL ETF	464287630	925,390	6,076	SH		SOLE		0	0	6,076
ISHARES TR	CORE S&P MCP ETF	464287507	522,584	8,930	SH		SOLE		0	0	8,930
ISHARES TR	RUSSELL 3000 ETF	464287689	4,748,888	15,385	SH		SOLE		0	0	15,385
ISHARES TR	EXPND TEC SC ETF	464287549	364,131	3,861	SH		SOLE		0	0	3,861
ISHARES TR	MSCI KLD400 SOC	464288570	490,587	4,724	SH		SOLE		0	0	4,724
JABIL INC	COM	466313103	206,701	1,900	SH		SOLE		0	0	1,900
JOHNSON & JOHNSON	COM	478160104	2,378,316	16,272	SH		SOLE		0	0	16,272
JPMORGAN CHASE & CO.	COM	46625H100	1,611,001	7,965	SH		SOLE		0	0	7,965
KLA CORP	COM NEW	482480100	521,915	633	SH		SOLE		0	0	633
KROGER CO	COM	501044101	315,108	6,311	SH		SOLE		0	0	6,311
LAM RESEARCH CORP	COM	512807108	942,029	883	SH		SOLE		0	0	883
LAUDER ESTEE COS INC	CL A	518439104	360,164	3,385	SH		SOLE		0	0	3,385
LINDE PLC	SHS	G54950103	703,851	1,604	SH		SOLE		0	0	1,604
LIONS GATE ENTMNT CORP	CL A VTG	535919401	1,234,491	131,050	SH		SOLE		0	0	131,050
LOCKHEED MARTIN CORP	COM	539830109	863,668	1,849	SH		SOLE		0	0	1,849
LOEWS CORP	COM	540424108	433,343	5,798	SH		SOLE		0	0	5,798
LOWES COS INC	COM	548661107	513,672	2,330	SH		SOLE		0	0	2,330
MARATHON PETE CORP	COM	56585A102	403,341	2,325	SH		SOLE		0	0	2,325
MARSH & MCLENNAN COS INC	COM	571748102	509,100	2,416	SH		SOLE		0	0	2,416
MASTERCARD INCORPORATED	CL A	57636Q104	4,492,332	10,183	SH		SOLE		0	0	10,183
MCCORMICK & CO INC	COM NON VTG	579780206	223,532	3,151	SH		SOLE		0	0	3,151
MCDONALDS CORP	COM	580135101	670,994	2,633	SH		SOLE		0	0	2,633
MERCADOLIBRE INC	COM	58733R102	1,250,627	761	SH		SOLE		0	0	761
MERCK & CO INC	COM	58933Y105	2,326,096	18,673	SH		SOLE		0	0	18,673
META PLATFORMS INC	CL A	30303M102	3,847,703	7,631	SH		SOLE		0	0	7,631
METLIFE INC	COM	59156R108	295,710	4,213	SH		SOLE		0	0	4,213
METTLER TOLEDO INTERNATIONAL	COM	592688105	380,144	272	SH		SOLE		0	0	272
MICROCHIP TECHNOLOGY INC.	COM	595017104	248,789	2,719	SH		SOLE		0	0	2,719
MICRON TECHNOLOGY INC	COM	595112103	593,069	4,509	SH		SOLE		0	0	4,509
MICROSOFT CORP	COM	594918104	20,109,779	44,993	SH		SOLE		0	0	44,993
MONDELEZ INTL INC	CL A	609207105	506,634	7,692	SH		SOLE		0	0	7,692
MOODYS CORP	COM	615369105	748,414	1,778	SH		SOLE		0	0	1,778
MORGAN STANLEY	COM NEW	617446448	5,476,851	56,352	SH		SOLE		0	0	56,352
MOTOROLA SOLUTIONS INC	COM NEW	620076307	251,182	649	SH		SOLE		0	0	649
MSCI INC	COM	55354G100	393,108	816	SH		SOLE		0	0	816
NETFLIX INC	COM	64110L106	2,249,375	3,333	SH		SOLE		0	0	3,333
NEXTERA ENERGY INC	COM	65339F101	292,304	4,128	SH		SOLE		0	0	4,128
NIKE INC	CL B	654106103	231,960	3,063	SH		SOLE		0	0	3,063
NOVO-NORDISK A S	ADR	670100205	1,697,179	11,890	SH		SOLE		0	0	11,890
NVIDIA CORPORATION	COM	67066G104	11,871,532	96,094	SH		SOLE		0	0	96,094
ONEOK INC NEW	COM	682680103	405,140	4,968	SH		SOLE		0	0	4,968
ORACLE CORP	COM	68389X105	1,446,029	10,241	SH		SOLE		0	0	10,241
OREILLY AUTOMOTIVE INC	COM	67103H107	933,557	884	SH		SOLE		0	0	884
OTIS WORLDWIDE CORP	COM	68902V107	451,267	4,688	SH		SOLE		0	0	4,688
PACCAR INC	COM	693718108	405,789	3,942	SH		SOLE		0	0	3,942
PAYCHEX INC	COM	704326107	346,551	2,923	SH		SOLE		0	0	2,923
PEPSICO INC	COM	713448108	2,547,179	15,444	SH		SOLE		0	0	15,444
PFIZER INC	COM	717081103	824,822	29,479	SH		SOLE		0	0	29,479
PHILIP MORRIS INTL INC	COM	718172109	267,864	2,610	SH		SOLE		0	0	2,610
PHILLIPS 66	COM	718546104	418,004	2,961	SH		SOLE		0	0	2,961
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	735,681	7,771	SH		SOLE		0	0	7,771
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	808,612	45,275	SH		SOLE		0	0	45,275
PNC FINL SVCS GROUP INC	COM	693475105	678,981	4,367	SH		SOLE		0	0	4,367
PRAIRIE OPER CO	COM	739650109	1,176,129	108,399	SH		SOLE		0	0	108,399
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	211,972	2,702	SH		SOLE		0	0	2,702
PROCTER AND GAMBLE CO	COM	742718109	1,264,607	7,668	SH		SOLE		0	0	7,668
PROGRESSIVE CORP	COM	743315103	1,479,311	7,122	SH		SOLE		0	0	7,122
PROLOGIS INC.	COM	74340W103	342,433	3,049	SH		SOLE		0	0	3,049
PRUDENTIAL FINL INC	COM	744320102	407,470	3,477	SH		SOLE		0	0	3,477
QUALCOMM INC	COM	747525103	903,082	4,534	SH		SOLE		0	0	4,534
QUANTA SVCS INC	COM	74762E102	379,102	1,492	SH		SOLE		0	0	1,492
REGENERON PHARMACEUTICALS	COM	75886F107	263,809	251	SH		SOLE		0	0	251
REPUBLIC SVCS INC	COM	760759100	2,514,760	12,940	SH		SOLE		0	0	12,940
ROCKWELL AUTOMATION INC	COM	773903109	215,269	782	SH		SOLE		0	0	782
ROPER TECHNOLOGIES INC	COM	776696106	221,518	393	SH		SOLE		0	0	393
RTX CORPORATION	COM	75513E101	364,187	3,627	SH		SOLE		0	0	3,627
S&P GLOBAL INC	COM	78409V104	1,295,630	2,905	SH		SOLE		0	0	2,905
SALESFORCE INC	COM	79466L302	455,067	1,770	SH		SOLE		0	0	1,770
SCHWAB CHARLES CORP	COM	808513105	541,843	7,353	SH		SOLE		0	0	7,353
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,480,709	22,972	SH		SOLE		0	0	22,972
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	274,793	2,643	SH		SOLE		0	0	2,643
SERVICENOW INC	COM	81762P102	924,337	1,175	SH		SOLE		0	0	1,175
SHERWIN WILLIAMS CO	COM	824348106	2,491,592	8,349	SH		SOLE		0	0	8,349
SIMON PPTY GROUP INC NEW	COM	828806109	599,003	3,946	SH		SOLE		0	0	3,946
SOUTHERN CO	COM	842587107	280,803	3,620	SH		SOLE		0	0	3,620
SPDR S&P 500 ETF TR	TR UNIT	78462F103	148,492,668	271,974	SH		SOLE		0	0	271,974
SPDR SER TR	BBG CONV SEC ETF	78464A359	377,811	5,243	SH		SOLE		0	0	5,243
SPDR SER TR	PORTFLI HIGH YLD	78468R606	309,284	13,314	SH		SOLE		0	0	13,314
SPDR SER TR	PRTFLO S&P500 VL	78464A508	630,598	12,938	SH		SOLE		0	0	12,938
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	233,077	5,576	SH		SOLE		0	0	5,576
STARBUCKS CORP	COM	855244109	1,024,506	13,160	SH		SOLE		0	0	13,160
STRYKER CORPORATION	COM	863667101	397,664	1,166	SH		SOLE		0	0	1,166
SYNCHRONY FINANCIAL	COM	87165B103	227,503	4,821	SH		SOLE		0	0	4,821
SYNOPSYS INC	COM	871607107	221,957	373	SH		SOLE		0	0	373
SYSCO CORP	COM	871829107	559,341	7,835	SH		SOLE		0	0	7,835
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,457,914	8,362	SH		SOLE		0	0	8,362
TARGA RES CORP	COM	87612G101	252,666	1,962	SH		SOLE		0	0	1,962
TARGET CORP	COM	87612E106	684,981	4,627	SH		SOLE		0	0	4,627
TE CONNECTIVITY LTD	SHS	H84989104	310,337	2,063	SH		SOLE		0	0	2,063
TECHNIPFMC PLC	COM	G87110105	1,180,673	45,150	SH		SOLE		0	0	45,150
TESLA INC	COM	88160R101	1,762,517	8,907	SH		SOLE		0	0	8,907
TEXAS INSTRS INC	COM	882508104	858,655	4,414	SH		SOLE		0	0	4,414
THE CIGNA GROUP	COM	125523100	637,670	1,929	SH		SOLE		0	0	1,929
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,426,639	2,578	SH		SOLE		0	0	2,578
TJX COS INC NEW	COM	872540109	1,182,584	10,741	SH		SOLE		0	0	10,741
T-MOBILE US INC	COM	872590104	848,483	4,816	SH		SOLE		0	0	4,816
TRACTOR SUPPLY CO	COM	892356106	405,810	1,503	SH		SOLE		0	0	1,503
TRANSDIGM GROUP INC	COM	893641100	594,089	465	SH		SOLE		0	0	465
TRAVELERS COMPANIES INC	COM	89417E109	371,502	1,827	SH		SOLE		0	0	1,827
TRUIST FINL CORP	COM	89832Q109	264,996	6,821	SH		SOLE		0	0	6,821
UBER TECHNOLOGIES INC	COM	90353T100	295,444	4,065	SH		SOLE		0	0	4,065
UNION PAC CORP	COM	907818108	741,907	3,279	SH		SOLE		0	0	3,279
UNITED PARCEL SERVICE INC	CL B	911312106	596,529	4,359	SH		SOLE		0	0	4,359
UNITEDHEALTH GROUP INC	COM	91324P102	2,510,652	4,930	SH		SOLE		0	0	4,930
US BANCORP DEL	COM NEW	902973304	217,348	5,408	SH		SOLE		0	0	5,408
VALERO ENERGY CORP	COM	91913Y100	580,169	3,701	SH		SOLE		0	0	3,701
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	931,325	9,483	SH		SOLE		0	0	9,483
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,385,603	7,838	SH		SOLE		0	0	7,838
VANGUARD INDEX FDS	MID CAP ETF	922908629	12,434,569	51,165	SH		SOLE		0	0	51,165
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	508,226,026	1,012,577	SH		SOLE		0	0	1,012,577
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	608,702	13,910	SH		SOLE		0	0	13,910
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	939,146	3,804	SH		SOLE		0	0	3,804
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	3,254,446	39,561	SH		SOLE		0	0	39,561
VERIZON COMMUNICATIONS INC	COM	92343V104	524,655	12,722	SH		SOLE		0	0	12,722
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,300,229	2,774	SH		SOLE		0	0	2,774
VISA INC	COM CL A	92826C839	2,888,482	11,005	SH		SOLE		0	0	11,005
VULCAN MATLS CO	COM	929160109	239,728	964	SH		SOLE		0	0	964
WABTEC	COM	929740108	245,926	1,556	SH		SOLE		0	0	1,556
WALMART INC	COM	931142103	737,290	10,888	SH		SOLE		0	0	10,888
WELLS FARGO CO NEW	COM	949746101	204,896	3,450	SH		SOLE		0	0	3,450
WESTERN DIGITAL CORP.	COM	958102105	271,105	3,578	SH		SOLE		0	0	3,578
XYLEM INC	COM	98419M100	218,500	1,611	SH		SOLE		0	0	1,611
YUM BRANDS INC	COM	988498101	267,172	2,017	SH		SOLE		0	0	2,017
ZOETIS INC	CL A	98978V103	461,138	2,660	SH		SOLE		0	0	2,660