# EDGAR Filing Document

**Accession Number:** 0001749283
**File Stem:** 0001749283-23-000001
**Filing Date:** 2023-2
**Character Count:** 18659
**Document Hash:** 476374dae6c6bff7305986ff9409d586
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001749283-23-000001.hdr.sgml**: 20230201

**ACCESSION NUMBER**: 0001749283-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230201

**DATE AS OF CHANGE**: 20230201

**EFFECTIVENESS DATE**: 20230201

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Spartan Planning & Wealth Management
- **CENTRAL INDEX KEY:** 0001749283
- **IRS NUMBER:** 461616567
- **STATE OF INCORPORATION:** NC
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22530
- **FILM NUMBER:** 23575896

**BUSINESS ADDRESS:**
- **STREET 1:** 1931 NEW GARDEN RD
- **STREET 2:** STE 220
- **CITY:** GREENSBORO
- **STATE:** NC
- **ZIP:** 27410
- **BUSINESS PHONE:** 800-371-1292

**MAIL ADDRESS:**
- **STREET 1:** 1931 NEW GARDEN RD
- **STREET 2:** STE 220
- **CITY:** GREENSBORO
- **STATE:** NC
- **ZIP:** 27410

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Spartan Planning  Wealth Management<br>**Address:** 1931 NEW GARDEN RD<br>STE 220<br>GREENSBORO, NC 27410

**Form 13F File Number:** 028-22530

**SEC File Number (if applicable):** 801-118622

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** David Childs<br>**Title:** CCO<br>**Phone:** 3363901052

**Signature, Place, and Date of Signing:**

David Childs  Greensboro, NC  02-01-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 164

**Form 13F Information Table Value Total:** $80239376

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ISHARES TR | CORE S ETF | 464287200 |  | 272021 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 463017 | 3094 | SH |  | SOLE |  | 0 | 0 | 3094 |
| AUTODESK INC | COM | 052769106 |  | 934 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 21755 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 45185 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 323109 | 1046 | SH |  | SOLE |  | 0 | 0 | 1046 |
| EMERSON ELEC CO | COM | 291011104 |  | 26801 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 478032 | 4600 | SH |  | SOLE |  | 0 | 0 | 4600 |
| BOEING CO | COM | 097023105 |  | 46099 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 143450 | 1711 | SH |  | SOLE |  | 0 | 0 | 1711 |
| ONEOK INC NEW | COM | 682680103 |  | 363387 | 5531 | SH |  | SOLE |  | 0 | 0 | 5531 |
| AMGEN INC | COM | 031162100 |  | 419961 | 1599 | SH |  | SOLE |  | 0 | 0 | 1599 |
| ABBOTT LABS | COM | 002824100 |  | 64337 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| BEST BUY INC | COM | 086516101 |  | 102990 | 1284 | SH |  | SOLE |  | 0 | 0 | 1284 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 13119 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| GRAINGER W W INC | COM | 384802104 |  | 399944 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| INTEL CORP | COM | 458140100 |  | 132 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ORACLE CORP | COM | 68389X105 |  | 67190 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| QUALCOMM INC | COM | 747525103 |  | 110 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HONEYWELL INTL INC | COM | 438516106 |  | 80148 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 278224 | 1575 | SH |  | SOLE |  | 0 | 0 | 1575 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2098 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| PFIZER INC | COM | 717081103 |  | 167196 | 3263 | SH |  | SOLE |  | 0 | 0 | 3263 |
| EXELON CORP | COM | 30161N101 |  | 20405 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| LOWES COS INC | COM | 548661107 |  | 368793 | 1851 | SH |  | SOLE |  | 0 | 0 | 1851 |
| CHEVRON CORP NEW | COM | 166764100 |  | 216644 | 1207 | SH |  | SOLE |  | 0 | 0 | 1207 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 174 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AT INC | COM | 00206R102 |  | 39821 | 2163 | SH |  | SOLE |  | 0 | 0 | 2163 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2387 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CITIGROUP INC | COM NEW | 172967424 |  | 226 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CISCO SYS INC | COM | 17275R102 |  | 219001 | 4597 | SH |  | SOLE |  | 0 | 0 | 4597 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 339545 | 2410 | SH |  | SOLE |  | 0 | 0 | 2410 |
| COCA COLA CO | COM | 191216100 |  | 652321 | 10255 | SH |  | SOLE |  | 0 | 0 | 10255 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 74433 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| PEPSICO INC | COM | 713448108 |  | 830133 | 4595 | SH |  | SOLE |  | 0 | 0 | 4595 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 569472 | 8898 | SH |  | SOLE |  | 0 | 0 | 8898 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 2232826 | 47216 | SH |  | SOLE |  | 0 | 0 | 47216 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 68523 | 823 | SH |  | SOLE |  | 0 | 0 | 823 |
| STARBUCKS CORP | COM | 855244109 |  | 58528 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 567293 | 2375 | SH |  | SOLE |  | 0 | 0 | 2375 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 313804 | 2845 | SH |  | SOLE |  | 0 | 0 | 2845 |
| WALMART INC | COM | 931142103 |  | 115701 | 816 | SH |  | SOLE |  | 0 | 0 | 816 |
| APPLIED MATLS INC | COM | 038222105 |  | 1071 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 148248 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| UNION PAC CORP | COM | 907818108 |  | 207 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TEXAS INSTRS INC | COM | 882508104 |  | 4131 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| TARGET CORP | COM | 87612E106 |  | 149 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 301687 | 3829 | SH |  | SOLE |  | 0 | 0 | 3829 |
| LILLY ELI  CO | COM | 532457108 |  | 462788 | 1265 | SH |  | SOLE |  | 0 | 0 | 1265 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 225430 | 1441 | SH |  | SOLE |  | 0 | 0 | 1441 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 361871 | 6769 | SH |  | SOLE |  | 0 | 0 | 6769 |
| MERCK  CO INC | COM | 58933Y105 |  | 401528 | 3619 | SH |  | SOLE |  | 0 | 0 | 3619 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 260161 | 3060 | SH |  | SOLE |  | 0 | 0 | 3060 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 506026 | 3339 | SH |  | SOLE |  | 0 | 0 | 3339 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 47174 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 220187 | 1622 | SH |  | SOLE |  | 0 | 0 | 1622 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 355677 | 4143 | SH |  | SOLE |  | 0 | 0 | 4143 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 46700 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| HOME DEPOT INC | COM | 437076102 |  | 888830 | 2814 | SH |  | SOLE |  | 0 | 0 | 2814 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 344585 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| MCDONALDS CORP | COM | 580135101 |  | 146523 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| NIKE INC | CL B | 654106103 |  | 44347 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 235748 | 1758 | SH |  | SOLE |  | 0 | 0 | 1758 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 46388 | 696 | SH |  | SOLE |  | 0 | 0 | 696 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 6046 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 325 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FORD MTR CO DEL | COM | 345370860 |  | 221 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 371126 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1067 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 212 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 84571 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 412707 | 2494 | SH |  | SOLE |  | 0 | 0 | 2494 |
| 3M CO | COM | 88579Y101 |  | 1559 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 245 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 268622 | 1405 | SH |  | SOLE |  | 0 | 0 | 1405 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 158273 | 11225 | SH |  | SOLE |  | 0 | 0 | 11225 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 86359 | 1033 | SH |  | SOLE |  | 0 | 0 | 1033 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 20083 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 106318 | 901 | SH |  | SOLE |  | 0 | 0 | 901 |
| CATERPILLAR INC | COM | 149123101 |  | 219197 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| IDEXX LABS INC | COM | 45168D104 |  | 81184 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| HALLIBURTON CO | COM | 406216101 |  | 340299 | 8648 | SH |  | SOLE |  | 0 | 0 | 8648 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1182 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GENERAL MLS INC | COM | 370334104 |  | 526830 | 6283 | SH |  | SOLE |  | 0 | 0 | 6283 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 178172 | 8264 | SH |  | SOLE |  | 0 | 0 | 8264 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 20089 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| KELLOGG CO | COM | 487836108 |  | 608960 | 8548 | SH |  | SOLE |  | 0 | 0 | 8548 |
| S GLOBAL INC | COM | 78409V104 |  | 335 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 40442 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| SOUTHERN CO | COM | 842587107 |  | 20423 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| BERKLEY W R CORP | COM | 084423102 |  | 7184 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| BUNGE LIMITED | COM | G16962105 |  | 267184 | 2678 | SH |  | SOLE |  | 0 | 0 | 2678 |
| WATERS CORP | COM | 941848103 |  | 322368 | 941 | SH |  | SOLE |  | 0 | 0 | 941 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 224542 | 1770 | SH |  | SOLE |  | 0 | 0 | 1770 |
| NETFLIX INC | COM | 64110L106 |  | 43642 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 117910 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| NORTHERN TR CORP | COM | 665859104 |  | 442 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1754 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 112913 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| V F CORP | COM | 918204108 |  | 83 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 188240 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 200154 | 6778 | SH |  | SOLE |  | 0 | 0 | 6778 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 208 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MOODYS CORP | COM | 615369105 |  | 279 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| METLIFE INC | COM | 59156R108 |  | 20987 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| CBRE GROUP INC | CL A | 12504L109 |  | 108668 | 1412 | SH |  | SOLE |  | 0 | 0 | 1412 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 10598 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 247 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 211744 | 1412 | SH |  | SOLE |  | 0 | 0 | 1412 |
| BLACKROCK INC | COM | 09247X101 |  | 588163 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 6791 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| MOSAIC CO NEW | COM | 61945C103 |  | 2062 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 106679 | 1287 | SH |  | SOLE |  | 0 | 0 | 1287 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2092418 | 60492 | SH |  | SOLE |  | 0 | 0 | 60492 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 59475 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 155 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SALESFORCE INC | COM | 79466L302 |  | 133 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 488908 | 1406 | SH |  | SOLE |  | 0 | 0 | 1406 |
| EQUINIX INC | COM | 29444U700 |  | 93669 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 19510 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 185018 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 236678 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 2501120 | 22754 | SH |  | SOLE |  | 0 | 0 | 22754 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 55165 | 1298 | SH |  | SOLE |  | 0 | 0 | 1298 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1212267 | 36780 | SH |  | SOLE |  | 0 | 0 | 36780 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 110887 | 2436 | SH |  | SOLE |  | 0 | 0 | 2436 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1600568 | 38136 | SH |  | SOLE |  | 0 | 0 | 38136 |
| SPDR SER TR | BLOOMBERG INTL T | 78464A516 |  | 3192888 | 142349 | SH |  | SOLE |  | 0 | 0 | 142349 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 858622 | 33332 | SH |  | SOLE |  | 0 | 0 | 33332 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 15711070 | 171762 | SH |  | SOLE |  | 0 | 0 | 171762 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 850 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 1156408 | 23385 | SH |  | SOLE |  | 0 | 0 | 23385 |
| VISA INC | COM CL A | 92826C839 |  | 559913 | 2695 | SH |  | SOLE |  | 0 | 0 | 2695 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 82891 | 819 | SH |  | SOLE |  | 0 | 0 | 819 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 784 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 5370517 | 180886 | SH |  | SOLE |  | 0 | 0 | 180886 |
| INSULET CORP | COM | 45784P101 |  | 156910 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| BROADCOM INC | COM | 11135F101 |  | 105676 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 41 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GENERAL MTRS CO | COM | 37045V100 |  | 202 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 155974 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 151 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| XYLEM INC | COM | 98419M100 |  | 362227 | 3276 | SH |  | SOLE |  | 0 | 0 | 3276 |
| APTIV PLC | SHS | G6095L109 |  | 745 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PHILLIPS 66 | COM | 718546104 |  | 32993 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1319372 | 58071 | SH |  | SOLE |  | 0 | 0 | 58071 |
| ABBVIE INC | COM | 00287Y109 |  | 185528 | 1148 | SH |  | SOLE |  | 0 | 0 | 1148 |
| T-MOBILE US INC | COM | 872590104 |  | 22120 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 52350 | 1416 | SH |  | SOLE |  | 0 | 0 | 1416 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 150542 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| KRAFT HEINZ CO | COM | 500754106 |  | 20966 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 216944 | 13593 | SH |  | SOLE |  | 0 | 0 | 13593 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 185 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 1284028 | 27004 | SH |  | SOLE |  | 0 | 0 | 27004 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 180 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 986 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 424 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 201 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LINDE PLC | SHS | G5494J103 |  | 289974 | 889 | SH |  | SOLE |  | 0 | 0 | 889 |
| ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 |  | 8790298 | 87802 | SH |  | SOLE |  | 0 | 0 | 87802 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 9878811 | 98650 | SH |  | SOLE |  | 0 | 0 | 98650 |
| VIATRIS INC | COM | 92556V106 |  | 757 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| PROSHARES TR | BITCOIN STRATE | 74347G440 |  | 2712 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1751 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |

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