# EDGAR Filing Document

**Accession Number:** 0002076215
**File Stem:** 0002069335-26-000001
**Filing Date:** 2026-2
**Character Count:** 30098
**Document Hash:** 082d55fa88cebba52ef334f1b7656c1d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002069335-26-000001.hdr.sgml**: 20260210

**ACCESSION NUMBER**: 0002069335-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260210

**DATE AS OF CHANGE**: 20260210

**EFFECTIVENESS DATE**: 20260210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Sarver Vrooman Wealth Advisors
- **CENTRAL INDEX KEY:** 0002076215

**ORGANIZATION NAME:**
- **EIN:** 842023104
- **STATE OF INCORPORATION:** KS
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25648
- **FILM NUMBER:** 26616349

**BUSINESS ADDRESS:**
- **STREET 1:** 9237 WARD PARKWAY
- **STREET 2:** STE 320
- **CITY:** KANSAS CITY
- **STATE:** MO
- **ZIP:** 64114
- **BUSINESS PHONE:** 8166011153

**MAIL ADDRESS:**
- **STREET 1:** 9237 WARD PARKWAY
- **STREET 2:** STE 320
- **CITY:** KANSAS CITY
- **STATE:** MO
- **ZIP:** 64114

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** Sarver Vrooman Wealth Advisors<br>**Address:** 9237 WARD PARKWAY<br>STE 320<br>KANSAS CITY, MO 64114

**Form 13F File Number:** 028-25648

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:** Victoria Nelson<br>**Title:** Director of Compliance  Supervision<br>**Phone:** 5154909680

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

Victoria Nelson  West Des Moines, IA  01-30-2026<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:** 263

**Form 13F Information Table Value Total:** $175346971

      (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 |
| 10X GENOMICS INC CL A | Stock | 88025U109 |  | 9231 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| 3M CO | Stock | 88579Y101 |  | 64040 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ADTALEM GLOBAL ED INC | Stock | 00737L103 |  | 310 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | Stock | 007903107 |  | 27412 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| AGORA INC ADS        ADR | Stock | 00851L103 |  | 2381 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| AKAMAI TECH INC | Stock | 00971T101 |  | 30538 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| AKOUSTIS TECHNOLOGIES INC | Stock | 00973N102 |  | 0 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG LP LTD PARTNERSHIP INTERESTS | Stock | 01881G106 |  | 3848 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ALLSTATE CORP | Stock | 020002101 |  | 58698 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| ALPHABET INC  NON VOTING CAP STK CL C | Stock | 02079K107 |  | 167569 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| ALTABA INC           ESC ESCROW CUSIP | Stock | 021ESC017 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ALTRIA GROUP INC | Stock | 02209S103 |  | 57199 | 992 | SH |  | SOLE |  | 992 | 0 | 0 |
| AMAZON COM INC | Stock | 023135106 |  | 176577 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| AMC ENTMT HLDGS INC CL A NEW | Stock | 00165C302 |  | 4599 | 2948 | SH |  | SOLE |  | 2948 | 0 | 0 |
| AMEREN CORP | Stock | 023608102 |  | 25364 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| AMERICAN ELECTRIC POWER INC | Stock | 025537101 |  | 25714 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| AMERICAN EXPRESS COMPANY | Stock | 025816109 |  | 51793 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | Stock | 025932104 |  | 39501 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| AMETEK INC NEW | Stock | 031100100 |  | 125444 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| AMGEN INC | Stock | 031162100 |  | 118489 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| APOLLO GLOBAL MGMT INC NEW | Stock | 03769M106 |  | 41691 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| APPIAN CORP CLASS A | Stock | 03782L101 |  | 9953 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| APPLE INC | Stock | 037833100 |  | 933745 | 3435 | SH |  | SOLE |  | 3435 | 0 | 0 |
| APPLIED MATERIALS INC | Stock | 038222105 |  | 51398 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ASML HOLDING NV NY REGISTRY SHS NEW 2012 | Stock | N07059210 |  | 15078 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AT  T INC | Stock | 00206R102 |  | 25624 | 1032 | SH |  | SOLE |  | 1032 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | Stock | 053015103 |  | 67909 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| AUTOZONE INC | Stock | 053332102 |  | 20349 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BANDWIDTH INC CLASS A | Stock | 05988J103 |  | 927 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| BANK NEW YORK MELLON CORP | Stock | 064058100 |  | 101114 | 871 | SH |  | SOLE |  | 871 | 0 | 0 |
| BANK OF AMERICA CORP | Stock | 060505104 |  | 83820 | 1524 | SH |  | SOLE |  | 1524 | 0 | 0 |
| BATH  BODY WKS INC | Stock | 070830104 |  | 40 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BAYER AG SPONSORED ADR | Stock | 072730302 |  | 5291 | 489 | SH |  | SOLE |  | 489 | 0 | 0 |
| BERKLEY W R CORPORATION | Stock | 084423102 |  | 37795 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| BERKSHIRE HATHAWAY INC SERIES B NEW | Stock | 084670702 |  | 290029 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| BITMINE IMMERSION TECHNOLOGIES INC NEW | Stock | 09175A206 |  | 10181 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| BLACKROCK INC COM    NEW | Stock | 09290D101 |  | 80276 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| BOEING CO | Stock | 097023105 |  | 21712 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BOSTON OMAHA CORP | Stock | 101044105 |  | 1311 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| BP PLC SPONS ADR | Stock | 055622104 |  | 9065 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | Stock | 110122108 |  | 39862 | 739 | SH |  | SOLE |  | 739 | 0 | 0 |
| BROADCOM INC | Stock | 11135F101 |  | 69220 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 |  | 119241 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| CATERPILLAR INC | Stock | 149123101 |  | 5729 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LTD | Stock | M22465104 |  | 30246 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| CHEVRON CORPORATION | Stock | 166764100 |  | 49533 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| CHUBB LTD | Stock | H1467J104 |  | 39639 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| CISCO SYSTEMS INC | Stock | 17275R102 |  | 62548 | 812 | SH |  | SOLE |  | 812 | 0 | 0 |
| CITIGROUP INC NEW | Stock | 172967424 |  | 128359 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| CITIZENS FINANCIAL GRP INC | Stock | 174610105 |  | 2921 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CORP CL A | Stock | 18914F103 |  | 9480 | 4034 | SH |  | SOLE |  | 4034 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 32042 | 1072 | SH |  | SOLE |  | 1072 | 0 | 0 |
| COMPASS PATHWAYS PLC ADR SPONSORED ADS REPSTG SHS | Stock | 20451W101 |  | 2001 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| CORPAY INC INC | Stock | 219948106 |  | 34908 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| CORTEVA INC | Stock | 22052L104 |  | 63947 | 954 | SH |  | SOLE |  | 954 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 125902 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| CRISPR THERAPEUTICS AG NAMEN-AKT | Stock | H17182108 |  | 12323 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| CURIOSITYSTREAM INC NEW CL A | Stock | 23130Q107 |  | 2584 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| DEERE  CO | Stock | 244199105 |  | 35383 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 156091 | 1240 | SH |  | SOLE |  | 1240 | 0 | 0 |
| DOVER CORP COMMON | Stock | 260003108 |  | 55253 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| DRAFTKINGS INC NEW CL A | Stock | 26142V105 |  | 345 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EDITAS MEDICINE INC | Stock | 28106W103 |  | 205 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ELECTRONIC ARTS INC | Stock | 285512109 |  | 2045 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ELI LILLY  CO | Stock | 532457108 |  | 376138 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| ENBRIDGE INC | Stock | 29250N105 |  | 28028 | 586 | SH |  | SOLE |  | 586 | 0 | 0 |
| ENERGY TRANSFER LP | Stock | 29273V100 |  | 31661 | 1920 | SH |  | SOLE |  | 1920 | 0 | 0 |
| ENTERGY CORP NEW | Stock | 29364G103 |  | 36972 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ETSY INC | Stock | 29786A106 |  | 665 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EVERGY INC | Stock | 30034W106 |  | 14643 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| EXELIXIS INC | Stock | 30161Q104 |  | 44575 | 1017 | SH |  | SOLE |  | 1017 | 0 | 0 |
| EXPEDIA INC | Stock | 30212P303 |  | 68561 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| EXXON MOBIL CORP | Stock | 30231G102 |  | 175922 | 1462 | SH |  | SOLE |  | 1462 | 0 | 0 |
| FASTLY INC CL A | Stock | 31188V100 |  | 2718 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| FEDEX CORPORATION | Stock | 31428X106 |  | 50551 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| FIRST REPUBLIC BANK SAN FRANCISCO CALIF | Stock | 33616C100 |  | 1 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| FISERV INC | Stock | 337738108 |  | 11486 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| FIVERR INTL LTD ORD SHS | Stock | M4R82T106 |  | 4861 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| FOVEA JEWELRY HOLDINGXXX LTD NEW | Stock | 35113E208 |  | 0 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FREEPORT-MCMORAN INC CLASS B | Stock | 35671D857 |  | 2235 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| GE AEROSPACE NEW | Stock | 369604301 |  | 44048 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| GENERAL MOTORS CO | Stock | 37045V100 |  | 67496 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| GENL DYNAMICS CORP | Stock | 369550108 |  | 66659 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 28650 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| GILEAD SCIENCES INC | Stock | 375558103 |  | 112062 | 913 | SH |  | SOLE |  | 913 | 0 | 0 |
| GREAT SOUTHERN BANCORP INC | Stock | 390905107 |  | 76950 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | Stock | 416515104 |  | 42994 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| HCA HEALTHCARE INC | Stock | 40412C101 |  | 934 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HERON THERAPEUTICS INC | Stock | 427746102 |  | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HOME DEPOT INC | Stock | 437076102 |  | 28216 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | Stock | 438516106 |  | 318422 | 1632 | SH |  | SOLE |  | 1632 | 0 | 0 |
| HUBSPOT INC | Stock | 443573100 |  | 1605 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Stock | 452308109 |  | 55664 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| INTEL CORP | Stock | 458140100 |  | 7380 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INTERLINK ELECTRONICS INC | Stock | 458751302 |  | 873 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHINE CORP | Stock | 459200101 |  | 45377 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| INTUIT INC | Stock | 461202103 |  | 62930 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| JOHNSON  JOHNSON | Stock | 478160104 |  | 130830 | 632 | SH |  | SOLE |  | 632 | 0 | 0 |
| JOHNSON CTLS INTL PLC | Stock | G51502105 |  | 56283 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| JPMORGAN CHASE  CO | Stock | 46625H100 |  | 190179 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| KINROSS GOLD CORP (NEW) NO PAR | Stock | 496902404 |  | 563 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| KRATOS DEFENSE AND SECURITY SOLUTIONS | Stock | 50077B207 |  | 1139 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| KRISPY KREME INC | Stock | 50101L106 |  | 4527 | 1126 | SH |  | SOLE |  | 1126 | 0 | 0 |
| KROGER COMPANY COMMON | Stock | 501044101 |  | 187 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LEMONADE INC | Stock | 52567D107 |  | 20002 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| LIVE OAK BANCSHARES INC | Stock | 53803X105 |  | 1168 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| LOCKHEED MARTIN CORP | Stock | 539830109 |  | 44498 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| LUCID GROUP INC NEW | Stock | 549498202 |  | 645 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| LUMEN TECHNOLOGIES INC LA | Stock | 550241103 |  | 70 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MAGNITE INC | Stock | 55955D100 |  | 13974 | 861 | SH |  | SOLE |  | 861 | 0 | 0 |
| MARSH | Stock | 571748102 |  | 48606 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| MCDONALDS CORP | Stock | 580135101 |  | 74574 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| MCKESSON CORPORATION | Stock | 58155Q103 |  | 39374 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| MEDTRONIC PLC | Stock | G5960L103 |  | 42747 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| MERCK  CO INC NEW | Stock | 58933Y105 |  | 101260 | 962 | SH |  | SOLE |  | 962 | 0 | 0 |
| META PLATFORMS INC CLASS A | Stock | 30303M102 |  | 124819 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| MICRON TECHNOLOGY INC | Stock | 595112103 |  | 326794 | 1145 | SH |  | SOLE |  | 1145 | 0 | 0 |
| MICROSOFT CORP | Stock | 594918104 |  | 1260093 | 2606 | SH |  | SOLE |  | 2606 | 0 | 0 |
| MINERCO INC          XXX | Stock | 603171109 |  | 0 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | Stock | 63942X106 |  | 45189 | 6329 | SH |  | SOLE |  | 6329 | 0 | 0 |
| NEXTERA ENERGY INC | Stock | 65339F101 |  | 51700 | 644 | SH |  | SOLE |  | 644 | 0 | 0 |
| NIOCORP DEVS LTD COM NEW | Stock | 654484609 |  | 11517 | 2173 | SH |  | SOLE |  | 2173 | 0 | 0 |
| NOBLE CORP PLC CLASS A | Stock | G65431127 |  | 311 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NORTHROP GRUMMAN CORP NEW | Stock | 666807102 |  | 44476 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| NORTHWEST NATURAL HOLDING CO | Stock | 66765N105 |  | 7011 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| NOVO NORDISK A S ADR | Stock | 670100205 |  | 5088 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NVIDIA CORP | Stock | 67066G104 |  | 578153 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| OCCIDENTAL PETE CORP | Stock | 674599105 |  | 4112 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ONEOK INC NEW | Stock | 682680103 |  | 100475 | 1367 | SH |  | SOLE |  | 1367 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | Stock | 683712103 |  | 321 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ORACLE CORPORATION | Stock | 68389X105 |  | 219664 | 1127 | SH |  | SOLE |  | 1127 | 0 | 0 |
| O'REILLY AUTOMOTIVE INC NEW | Stock | 67103H107 |  | 143656 | 1575 | SH |  | SOLE |  | 1575 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 1133512 | 6377 | SH |  | SOLE |  | 6377 | 0 | 0 |
| PALO ALTO NETWORKS | Stock | 697435105 |  | 9394 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| PARK NATIONAL CORP | Stock | 700658107 |  | 45654 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PEPSICO INCORPORATED | Stock | 713448108 |  | 49514 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| PERSHING SQUARE      ESC ESCROW TNTN HLDNGS CL A | Stock | 715ESC018 |  | 0 | 828 | SH |  | SOLE |  | 828 | 0 | 0 |
| PHILLIPS 66 | Stock | 718546104 |  | 81682 | 633 | SH |  | SOLE |  | 633 | 0 | 0 |
| PINTEREST INC CL A | Stock | 72352L106 |  | 1502 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | Stock | 693475105 |  | 49052 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| PROCTER  GAMBLE CO | Stock | 742718109 |  | 59988 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| PULTE GROUP INC | Stock | 745867101 |  | 45614 | 389 | SH |  | SOLE |  | 389 | 0 | 0 |
| QUALCOMM INC | Stock | 747525103 |  | 45328 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| QUANTUM COMPUTING INC | Stock | 74766W108 |  | 58595 | 5711 | SH |  | SOLE |  | 5711 | 0 | 0 |
| QUEST DIAGNOSTICS INC | Stock | 74834L100 |  | 36962 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| RENAISSANCE RE HOLDING LTD | Stock | G7496G103 |  | 43017 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| ROCHE HOLDINGS LTD   ADR | Stock | 771195104 |  | 286729 | 5560 | SH |  | SOLE |  | 5560 | 0 | 0 |
| ROKU INC | Stock | 77543R102 |  | 7269 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD NORWAY | Stock | V7780T103 |  | 52437 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| SAN GOLD CORPORATION | Stock | 79780P104 |  | 0 | 12534 | SH |  | SOLE |  | 12534 | 0 | 0 |
| SANOFI ADR | Stock | 80105N105 |  | 17529 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| SEVEN  I HOLDINGS ADR | Stock | 81783H105 |  | 58 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SHELL PLC            ADR SPONSORED REPSTG ORD SH | Stock | 780259305 |  | 9861 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| SHOPIFY INC CL A | Stock | 82509L107 |  | 12878 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| SKILLZ INC CL A NEW | Stock | 83067L208 |  | 172 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SKYBRIDGE OPPORTUNITY FUND LLC SERIES G | Stock | 83083W105 |  | 65938 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 |  | 27533 | 712 | SH |  | SOLE |  | 712 | 0 | 0 |
| SNOWFLAKE INC CL A | Stock | 833445109 |  | 21936 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SOFI TECHNOLOGIES INC | Stock | 83406F102 |  | 10210 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC COM | Stock | 83443Q103 |  | 19665 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| SOLVENTUM CORP | Stock | 83444M101 |  | 1981 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SOUNDHOUND AI INC CL A | Stock | 836100107 |  | 9950 | 998 | SH |  | SOLE |  | 998 | 0 | 0 |
| STARBUCKS CORP | Stock | 855244109 |  | 33684 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| STATE STR CORP | Stock | 857477103 |  | 58442 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| STELLANTIS N V SHS | Stock | N82405106 |  | 52457 | 4817 | SH |  | SOLE |  | 4817 | 0 | 0 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 |  | 87956 | 3005 | SH |  | SOLE |  | 3005 | 0 | 0 |
| T ROWE PRICE GROUP INC | Stock | 74144T108 |  | 12439 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR | Stock | 874039100 |  | 272589 | 897 | SH |  | SOLE |  | 897 | 0 | 0 |
| TARGET CORP | Stock | 87612E106 |  | 17595 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| TESLA INC | Stock | 88160R101 |  | 37327 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| T-MOBILE US INC | Stock | 872590104 |  | 75121 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| TRAVELERS COS INC/ THE | Stock | 89417E109 |  | 42059 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| TRUIST FINL CORP | Stock | 89832Q109 |  | 18454 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GROUP CORP | Stock | 25400Q105 |  | 1324 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| UBER TECHNOLOGIES INC | Stock | 90353T100 |  | 735 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| UNITED HEALTH PRODUCTS INC | Stock | 91059D100 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| UNITED RENTALS INC | Stock | 911363109 |  | 46941 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| UNITEDHEALTH GROUP INC | Stock | 91324P102 |  | 24747 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| URGENT.LY INC NEW | Stock | 916931207 |  | 23 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| US BANCORP NEW | Stock | 902973304 |  | 2668 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VERIZON COMMUNICATIONS COM | Stock | 92343V104 |  | 28783 | 707 | SH |  | SOLE |  | 707 | 0 | 0 |
| VERTIV HOLDINGS LLC CL A | Stock | 92537N108 |  | 23342 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| WALMART INC | Stock | 931142103 |  | 456781 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| WALT DISNEY COMPANY | Stock | 254687106 |  | 6710 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| WARNER BROS DISCOVERY INC SER A | Stock | 934423104 |  | 6456 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| WASTE MGMT INC DEL | Stock | 94106L109 |  | 69648 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| WELLS FARGO  CO NEW | Stock | 949746101 |  | 9786 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | Stock | 98956P102 |  | 33720 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| ZION OIL  GAS INC | Stock | 989696109 |  | 11215 | 51898 | SH |  | SOLE |  | 51898 | 0 | 0 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 1985 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ZSCALER INC | Stock | 98980G102 |  | 9896 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| EPR PPTYS SHS BEN INT | REIT | 26884U109 |  | 12473 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| REALTY INCOME CORP REIT | REIT | 756109104 |  | 11274 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VICI PPTYS INC | REIT | 925652109 |  | 32507 | 1156 | SH |  | SOLE |  | 1156 | 0 | 0 |
| WEYERHAEUSER CO | REIT | 962166104 |  | 7107 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| BOEING CO      DEP CONV PFD A | Preferred | 097023204 |  | 6906 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CALAMOS TR NASDAQ    ETF 100 STRUCTURED ALT PROTN MARCH | ETF | 12811T845 |  | 2602 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CALAMOS TR S 500   ETF STRUCTURED ALT PROTECTION FEBRUARY | ETF | 12811T779 |  | 25590 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIDELITY NASDAQ      ETF COMPOSITE INDEX | ETF | 315912808 |  | 459468 | 5027 | SH |  | SOLE |  | 5027 | 0 | 0 |
| I SHARES SILVER TR   ETF | ETF | 46428Q109 |  | 30020 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| INVESCO              ETF FINL PFD | ETF | 46137V621 |  | 13504 | 955 | SH |  | SOLE |  | 955 | 0 | 0 |
| INVESCO EXCH TRADED  ETF SELF INDEXED FD TR BULLETSHARES 2027 MUN BD | ETF | 46138J494 |  | 850291 | 35930 | SH |  | SOLE |  | 35930 | 0 | 0 |
| INVESCO EXCH TRD     ETF SELF INDXD FD TR BULLETSHRS 2029 CORP BD | ETF | 46138J577 |  | 79936 | 4244 | SH |  | SOLE |  | 4244 | 0 | 0 |
| INVESCO EXCHANGE     ETF TRADED SELF INDEXED BULLETSHARES 2028 CORP | ETF | 46138J643 |  | 80731 | 3919 | SH |  | SOLE |  | 3919 | 0 | 0 |
| INVESCO EXCHANGE     ETF TRADED SELF INDEXED FD BULLETSHARES 2026 | ETF | 46138J791 |  | 80316 | 4103 | SH |  | SOLE |  | 4103 | 0 | 0 |
| INVESCO EXCHANGE     ETF TRADED SELF INDEXED FD BULLETSHARES 2027 CORP | ETF | 46138J783 |  | 80342 | 4070 | SH |  | SOLE |  | 4070 | 0 | 0 |
| INVESCO QQQ TR       ETF UNIT SER 1 | ETF | 46090E103 |  | 604028 | 983 | SH |  | SOLE |  | 983 | 0 | 0 |
| INVESCO S 500 GARP ETF | ETF | 46137V431 |  | 38029 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| INVESCO S MIDCAP   ETF MOMENTUM | ETF | 46137V464 |  | 7061 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| INVESCO S MIDCAP   ETF QUALITY | ETF | 46137V472 |  | 109282 | 1067 | SH |  | SOLE |  | 1067 | 0 | 0 |
| INVESCO S MIDCAP   ETF VALUE WITH MOMENTUM | ETF | 46137V456 |  | 62877 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| INVESCO SELF INDEXED ETF BULLETSHARES 2026 HIGH YIELD CORP BD | ETF | 46138J635 |  | 28638 | 1227 | SH |  | SOLE |  | 1227 | 0 | 0 |
| INVESCO SELF INDEXED ETF BULLETSHARES 2027 HGH YLD CRP | ETF | 46138J585 |  | 14586 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| INVESCO SELF INDEXED ETF FD BULLETSHARES 2030 CORPORATE BD | ETF | 46138J460 |  | 87578 | 5176 | SH |  | SOLE |  | 5176 | 0 | 0 |
| INVESCO SELF-INDEXED ETF FD TR BULLETSHARES 2028 HIGH YLD CORP BOND | ETF | 46138J452 |  | 29216 | 1328 | SH |  | SOLE |  | 1328 | 0 | 0 |
| INVESCO SELF-INDEXED ETF FD TR BULLETSHARES 2030 MUN FD ETF | ETF | 46138J445 |  | 854834 | 38812 | SH |  | SOLE |  | 38812 | 0 | 0 |
| INVESCO TR           ETF S 500 QUALITY | ETF | 46137V241 |  | 190627 | 2540 | SH |  | SOLE |  | 2540 | 0 | 0 |
| INVESCO TR II        ETF INTL BUYBACK ACHIEVERS | ETF | 46138E644 |  | 25730 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| INVESCO TR II        ETF PFD | ETF | 46138E511 |  | 4833 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| INVESCO TR II        ETF S 500 MOMENTUM | ETF | 46138E339 |  | 382722 | 3208 | SH |  | SOLE |  | 3208 | 0 | 0 |
| INVESCO TR II        ETF S INTL DEV QUALITY | ETF | 46138E214 |  | 9983 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| INVESCO TR II        ETF S SR LN | ETF | 46138G508 |  | 115815 | 5515 | SH |  | SOLE |  | 5515 | 0 | 0 |
| INVESCO TR II        ETF TAXABLE MUN BD | ETF | 46138G805 |  | 26493 | 974 | SH |  | SOLE |  | 974 | 0 | 0 |
| ISHARES              ETF S 100 | ETF | 464287101 |  | 31975 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ISHARES              ETF TR IBONDS DEC 2031 TREM CORPORATE | ETF | 46436E486 |  | 48988959 | 2316263 | SH |  | SOLE |  | 2316263 | 0 | 0 |
| ISHARES EDGE MSCI    ETF MIN VOL USA ETF | ETF | 46429B697 |  | 3671204 | 38989 | SH |  | SOLE |  | 38989 | 0 | 0 |
| ISHARES IBONDS DEC   ETF TR 2030 TERM MUNI BD | ETF | 46438G687 |  | 31533 | 1210 | SH |  | SOLE |  | 1210 | 0 | 0 |
| ISHARES TR           ETF IBONDS DEC 2026 TERM CORP | ETF | 46435GAA0 |  | 44946423 | 1854991 | SH |  | SOLE |  | 1854991 | 0 | 0 |
| ISHARES TR           ETF IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 |  | 274947 | 11324 | SH |  | SOLE |  | 11324 | 0 | 0 |
| ISHARES TR           ETF IBONDS DEC 2028 TERM CORPORATE | ETF | 46435U515 |  | 275550 | 10825 | SH |  | SOLE |  | 10825 | 0 | 0 |
| ISHARES TR           ETF IBONDS DEC 2029 TERM CORPORATE | ETF | 46436E205 |  | 301152 | 12867 | SH |  | SOLE |  | 12867 | 0 | 0 |
| ISHARES TR           ETF IBONDS DEC 2030 TERM CORPORATE ETF | ETF | 46436E726 |  | 241843 | 10958 | SH |  | SOLE |  | 10958 | 0 | 0 |
| ISHARES TR           ETF IBONDS DEC 2031 TERM MUNI BD | ETF | 46438G356 |  | 31659 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| ISHARES TR           ETF IBONDS DEC 2035 TERM CORP | ETF | 46438G372 |  | 262617 | 10124 | SH |  | SOLE |  | 10124 | 0 | 0 |
| ISHARES TR CORE      ETF 60/40 BALANCED ALLOCATION | ETF | 464289867 |  | 2145 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES TR IBONDS    ETF DEC 2032 TERM CORPORATE | ETF | 46436E312 |  | 526837 | 20636 | SH |  | SOLE |  | 20636 | 0 | 0 |
| ISHARES TR IBONDS    ETF DEC 2033 TERM CORP | ETF | 46436E130 |  | 262210 | 10031 | SH |  | SOLE |  | 10031 | 0 | 0 |
| ISHARES TR IBONDS    ETF DEC 2034 TERM CORPORATE | ETF | 46438G653 |  | 555695 | 21073 | SH |  | SOLE |  | 21073 | 0 | 0 |
| JANUS DETROIT STR TR ETF JANUS HENDERSON AAA CLO | ETF | 47103U845 |  | 5058 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| JPMORGAN EQUITY TR   ETF PREMIUM INCOME FD | ETF | 46641Q332 |  | 11448 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| LISTED FDS TR        ETF ROUNDHILL MAGNIFICENT SEVEN ET | ETF | 53656G498 |  | 3034 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| MORGAN STANLEY       ETF PATHWAY FDS LARGE CAP EQUITY | ETF | 61769L858 |  | 4297 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| MORGAN STANLEY       ETF PATHWAY FDS SMALL-MID CAP EQUITY | ETF | 61769L841 |  | 1214 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PROSHARES S 500    ETF DIVIDEND A | ETF | 74348A467 |  | 50890 | 489 | SH |  | SOLE |  | 489 | 0 | 0 |
| PROSHARES S 500    ETF HIGH | ETF | 74347G242 |  | 33919 | 743 | SH |  | SOLE |  | 743 | 0 | 0 |
| RBB FD INC           ETF MOTLEY FOOL 100 INDEX | ETF | 74933W601 |  | 2727 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| SCHWAB US DIVIDEND   ETF EQUITY | ETF | 808524797 |  | 47941118 | 1747762 | SH |  | SOLE |  | 1747762 | 0 | 0 |
| SPDR DOW JONES INDL  ETF AVERAGE ETF TR | ETF | 78467X109 |  | 377728 | 786 | SH |  | SOLE |  | 786 | 0 | 0 |
| SPDR S 500 TRUST   ETF | ETF | 78462F103 |  | 858263 | 1259 | SH |  | SOLE |  | 1259 | 0 | 0 |
| SPDR S CHINA       ETF | ETF | 78463X400 |  | 290 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| STATE STREET SPDR    ETF BLOOMBERG CONVERTIBLE SECURITIES | ETF | 78464A359 |  | 10333 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| STATE STREET SPDR    ETF S DIVIDEND | ETF | 78464A763 |  | 8874 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| VANGUARD FTSE        ETF EUROPEAN | ETF | 922042874 |  | 84 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD MEGA CAP    ETF | ETF | 921910873 |  | 5526 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VANGUARD RUSSELL     ETF 1000 GROWTH | ETF | 92206C680 |  | 8157 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| WISDOMTREE BITCOIN   ETF FD SHS BEN INT | ETF | 97720F101 |  | 1019 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| WISDOMTREE US QUAL   ETF DIVIDEND GROWTH FUND | ETF | 97717X669 |  | 4364721 | 48806 | SH |  | SOLE |  | 48806 | 0 | 0 |
| XTRACKERS MSCI EAFE  ETF EQUITY | ETF | 233051200 |  | 3860985 | 80253 | SH |  | SOLE |  | 80253 | 0 | 0 |
| NOBLE CORP PLC       WTS EXP 02/04/28 TO SUB FOR ORD 1 | Warrants | G65431135 |  | 805 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| NOBLE CORP PLC       WTS EXP 02/04/28 TO SUB FOR ORD 2 | Warrants | G65431150 |  | 383 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| OPENDOOR TECHNOLOGIESWTS EXP 11/20/26 INC SER A | Warrants | 683712137 |  | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| OPENDOOR TECHNOLOGIESWTS EXP 11/20/26 INC SER K | Warrants | 683712129 |  | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| OPENDOOR TECHNOLOGIESWTS EXP 11/20/26 INC SER Z | Warrants | 683712145 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |

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