# EDGAR Filing Document

**Accession Number:** 0002076215
**File Stem:** 0002076215-25-000002
**Filing Date:** 2025-7
**Character Count:** 16916
**Document Hash:** ce965103efc147567ff6b2d9a2bd887a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002076215-25-000002.hdr.sgml**: 20250709

**ACCESSION NUMBER**: 0002076215-25-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250709

**DATE AS OF CHANGE**: 20250709

**EFFECTIVENESS DATE**: 20250709

**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:** 251112564

**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:** 06-30-2025

**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

**CRD Number (if applicable):** 000332699

**SEC File Number (if applicable):** 801-131869

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:** Jessica Estes<br>**Title:** Chief Compliance Officer<br>**Phone:** 8166011153

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

Jessica Estes  Kansas City, MO  07-09-2025<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:** 129

**Form 13F Information Table Value Total:** $150471460

      (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              ETF TR IBONDS DEC 2031 TREM CORPORATE | ETF | 46436E486 |  | 45245380 | 2150445 | SH |  | SOLE |  | 2150445 | 0 | 0 |
| SCHWAB US DIVIDEND   ETF EQUITY | ETF | 808524797 |  | 43637858 | 1646711 | SH |  | SOLE |  | 1646711 | 0 | 0 |
| ISHARES TR           ETF IBONDS DEC 2026 TERM CORP | ETF | 46435GAA0 |  | 42520020 | 1753402 | SH |  | SOLE |  | 1753402 | 0 | 0 |
| WISDOMTREE US QUAL   ETF DIVIDEND GROWTH FUND | ETF | 97717X669 |  | 3381672 | 40383 | SH |  | SOLE |  | 40383 | 0 | 0 |
| ISHARES EDGE MSCI    ETF MIN VOL USA ETF | ETF | 46429B697 |  | 2949864 | 31425 | SH |  | SOLE |  | 31425 | 0 | 0 |
| XTRACKERS MSCI EAFE  ETF EQUITY | ETF | 233051200 |  | 2781141 | 63568 | SH |  | SOLE |  | 63568 | 0 | 0 |
| INVESCO EXCH TRADED  ETF SELF INDEXED FD TR BULLETSHARES 2027 MUN BD | ETF | 46138J494 |  | 825791 | 35185 | SH |  | SOLE |  | 35185 | 0 | 0 |
| INVESCO SELF-INDEXED ETF FD TR BULLETSHARES 2030 MUN FD ETF | ETF | 46138J445 |  | 820762 | 38175 | SH |  | SOLE |  | 38175 | 0 | 0 |
| APPLE INC | Stock | 037833100 |  | 541853 | 2641 | SH |  | SOLE |  | 2641 | 0 | 0 |
| SPDR S 500 TRUST   ETF | ETF | 78462F103 |  | 292860 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| MICROSOFT CORP | Stock | 594918104 |  | 282031 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| ISHARES TR IBONDS    ETF DEC 2034 TERM CORPORATE | ETF | 46438G653 |  | 252572 | 9666 | SH |  | SOLE |  | 9666 | 0 | 0 |
| ISHARES TR           ETF IBONDS DEC 2029 TERM CORPORATE | ETF | 46436E205 |  | 244265 | 10470 | SH |  | SOLE |  | 10470 | 0 | 0 |
| ISHARES TR           ETF IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 |  | 236098 | 9728 | SH |  | SOLE |  | 9728 | 0 | 0 |
| WALMART INC | Stock | 931142103 |  | 228022 | 2332 | SH |  | SOLE |  | 2332 | 0 | 0 |
| ISHARES TR           ETF IBONDS DEC 2028 TERM CORPORATE | ETF | 46435U515 |  | 215866 | 8492 | SH |  | SOLE |  | 8492 | 0 | 0 |
| ISHARES TR           ETF IBONDS DEC 2030 TERM CORPORATE ETF | ETF | 46436E726 |  | 202611 | 9218 | SH |  | SOLE |  | 9218 | 0 | 0 |
| ISHARES TR IBONDS    ETF DEC 2032 TERM CORPORATE | ETF | 46436E312 |  | 184277 | 7288 | SH |  | SOLE |  | 7288 | 0 | 0 |
| JPMORGAN CHASE  CO | Stock | 46625H100 |  | 168147 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| EXXON MOBIL CORP | Stock | 30231G102 |  | 167952 | 1558 | SH |  | SOLE |  | 1558 | 0 | 0 |
| BERKSHIRE HATHAWAY INC SERIES B NEW | Stock | 084670702 |  | 152531 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| INVESCO TR II        ETF S 500 MOMENTUM | ETF | 46138E339 |  | 136763 | 1216 | SH |  | SOLE |  | 1216 | 0 | 0 |
| AMGEN INC | Stock | 031162100 |  | 102470 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| MERCK  CO INC NEW | Stock | 58933Y105 |  | 99424 | 1256 | SH |  | SOLE |  | 1256 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD NORWAY | Stock | V7780T103 |  | 94881 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| JOHNSON  JOHNSON | Stock | 478160104 |  | 88900 | 582 | SH |  | SOLE |  | 582 | 0 | 0 |
| ONEOK INC NEW | Stock | 682680103 |  | 87099 | 1067 | SH |  | SOLE |  | 1067 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | Stock | 053015103 |  | 83884 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| BLACKROCK INC COM    NEW | Stock | 09290D101 |  | 81841 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ORACLE CORPORATION | Stock | 68389X105 |  | 81767 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| BANK NEW YORK MELLON CORP | Stock | 064058100 |  | 81361 | 893 | SH |  | SOLE |  | 893 | 0 | 0 |
| JOHNSON CTLS INTL PLC | Stock | G51502105 |  | 79531 | 753 | SH |  | SOLE |  | 753 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 |  | 78721 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| INTUIT INC | Stock | 461202103 |  | 77187 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| STATE STR CORP | Stock | 857477103 |  | 77096 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| WASTE MGMT INC DEL | Stock | 94106L109 |  | 74595 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| MCDONALDS CORP | Stock | 580135101 |  | 73042 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| CORTEVA INC | Stock | 22052L104 |  | 72890 | 978 | SH |  | SOLE |  | 978 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 72579 | 592 | SH |  | SOLE |  | 592 | 0 | 0 |
| AMERICAN EXPRESS COMPANY | Stock | 025816109 |  | 72089 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| EXELIXIS INC | Stock | 30161Q104 |  | 71798 | 1629 | SH |  | SOLE |  | 1629 | 0 | 0 |
| UNITED RENTALS INC | Stock | 911363109 |  | 71573 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | Stock | 693475105 |  | 70280 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| GILEAD SCIENCES INC | Stock | 375558103 |  | 69737 | 629 | SH |  | SOLE |  | 629 | 0 | 0 |
| QUALCOMM INC | Stock | 747525103 |  | 67844 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| PULTE GROUP INC | Stock | 745867101 |  | 65807 | 624 | SH |  | SOLE |  | 624 | 0 | 0 |
| EXPEDIA INC | Stock | 30212P303 |  | 65616 | 389 | SH |  | SOLE |  | 389 | 0 | 0 |
| APOLLO GLOBAL MGMT INC NEW | Stock | 03769M106 |  | 65543 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| GENERAL MOTORS CO | Stock | 37045V100 |  | 65449 | 1330 | SH |  | SOLE |  | 1330 | 0 | 0 |
| PHILLIPS 66 | Stock | 718546104 |  | 65257 | 547 | SH |  | SOLE |  | 547 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 64346 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| FEDEX CORPORATION | Stock | 31428X106 |  | 64101 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | Stock | 438516106 |  | 64042 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | Stock | 416515104 |  | 63561 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| BERKLEY W R CORPORATION | Stock | 084423102 |  | 63478 | 864 | SH |  | SOLE |  | 864 | 0 | 0 |
| INVESCO EXCH TRD     ETF SELF INDXD FD TR BULLETSHRS 2029 CORP BD | ETF | 46138J577 |  | 63467 | 3394 | SH |  | SOLE |  | 3394 | 0 | 0 |
| INVESCO EXCHANGE     ETF TRADED SELF INDEXED BULLETSHARES 2028 CORP | ETF | 46138J643 |  | 63355 | 3092 | SH |  | SOLE |  | 3092 | 0 | 0 |
| INVESCO EXCHANGE     ETF TRADED SELF INDEXED FD BULLETSHARES 2027 CORP | ETF | 46138J783 |  | 63115 | 3212 | SH |  | SOLE |  | 3212 | 0 | 0 |
| DEERE  CO | Stock | 244199105 |  | 63052 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| INVESCO EXCHANGE     ETF TRADED SELF INDEXED FD BULLETSHARES 2026 | ETF | 46138J791 |  | 62834 | 3219 | SH |  | SOLE |  | 3219 | 0 | 0 |
| TRAVELERS COS INC/ THE | Stock | 89417E109 |  | 62604 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| PEPSICO INCORPORATED | Stock | 713448108 |  | 62454 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| MEDTRONIC PLC | Stock | G5960L103 |  | 62239 | 714 | SH |  | SOLE |  | 714 | 0 | 0 |
| CORPAY INC INC | Stock | 219948106 |  | 62050 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 61244 | 1716 | SH |  | SOLE |  | 1716 | 0 | 0 |
| INVESCO SELF INDEXED ETF FD BULLETSHARES 2030 CORPORATE BD | ETF | 46138J460 |  | 61112 | 3642 | SH |  | SOLE |  | 3642 | 0 | 0 |
| ALTRIA GROUP INC | Stock | 02209S103 |  | 60330 | 1029 | SH |  | SOLE |  | 1029 | 0 | 0 |
| INVESCO EXCHANGE     ETF SELF BULLETSHARES 2025 CORPRORATE BD | ETF | 46138J825 |  | 60013 | 2902 | SH |  | SOLE |  | 2902 | 0 | 0 |
| RENAISSANCE RE HOLDING LTD | Stock | G7496G103 |  | 59753 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| GENL DYNAMICS CORP | Stock | 369550108 |  | 59206 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| CHUBB LTD | Stock | H1467J104 |  | 59102 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| MARSH AND MC LENNAN COMPANIES INC | Stock | 571748102 |  | 58814 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| MCKESSON CORPORATION | Stock | 58155Q103 |  | 58622 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | Stock | 025932104 |  | 58435 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LTD | Stock | M22465104 |  | 57967 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| CISCO SYSTEMS INC | Stock | 17275R102 |  | 57793 | 833 | SH |  | SOLE |  | 833 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Stock | 452308109 |  | 57362 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | Stock | 98956P102 |  | 54908 | 602 | SH |  | SOLE |  | 602 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | Stock | 110122108 |  | 54853 | 1185 | SH |  | SOLE |  | 1185 | 0 | 0 |
| T-MOBILE US INC | Stock | 872590104 |  | 53608 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| AT  T INC | Stock | 00206R102 |  | 53596 | 1852 | SH |  | SOLE |  | 1852 | 0 | 0 |
| DOVER CORP COMMON | Stock | 260003108 |  | 53319 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| PROCTER  GAMBLE CO | Stock | 742718109 |  | 49867 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| FISERV INC | Stock | 337738108 |  | 47412 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| CHEVRON CORPORATION | Stock | 166764100 |  | 47395 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| INVESCO TR           ETF S 500 QUALITY | ETF | 46137V241 |  | 47174 | 662 | SH |  | SOLE |  | 662 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHINE CORP | Stock | 459200101 |  | 46280 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| NEXTERA ENERGY INC | Stock | 65339F101 |  | 45886 | 661 | SH |  | SOLE |  | 661 | 0 | 0 |
| AUTOZONE INC | Stock | 053332102 |  | 44546 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BANK OF AMERICA CORP | Stock | 060505104 |  | 44338 | 937 | SH |  | SOLE |  | 937 | 0 | 0 |
| LOCKHEED MARTIN CORP | Stock | 539830109 |  | 43998 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| AMEREN CORP | Stock | 023608102 |  | 40432 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| QUEST DIAGNOSTICS INC | Stock | 74834L100 |  | 39338 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| GE AEROSPACE NEW | Stock | 369604301 |  | 37836 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| INVESCO S MIDCAP   ETF QUALITY | ETF | 46137V472 |  | 34875 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| HOME DEPOT INC | Stock | 437076102 |  | 31164 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 |  | 30722 | 712 | SH |  | SOLE |  | 712 | 0 | 0 |
| INVESCO SELF-INDEXED ETF FD TR BULLETSHARES 2028 HIGH YLD CORP BOND | ETF | 46138J452 |  | 29282 | 1328 | SH |  | SOLE |  | 1328 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 28993 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| INVESCO SELF INDEXED ETF BULLETSHARES 2026 HIGH YIELD CORP BD | ETF | 46138J635 |  | 28625 | 1227 | SH |  | SOLE |  | 1227 | 0 | 0 |
| ENBRIDGE INC | Stock | 29250N105 |  | 26557 | 586 | SH |  | SOLE |  | 586 | 0 | 0 |
| AMERICAN ELECTRIC POWER INC | Stock | 025537101 |  | 23761 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| VERIZON COMMUNICATIONS COM | Stock | 92343V104 |  | 22413 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| TARGET CORP | Stock | 87612E106 |  | 18250 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| INVESCO SELF INDEXED ETF BULLETSHARES 2027 HGH YLD CRP | ETF | 46138J585 |  | 14644 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| INVESCO SELF INDEXED ETF BULLETSHARES 2025 HIGH YIELD CORPORATE BD | ETF | 46138J817 |  | 14349 | 622 | SH |  | SOLE |  | 622 | 0 | 0 |
| PROSHARES S 500    ETF DIVIDEND A | ETF | 74348A467 |  | 14098 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| KIMBERLY-CLARK CORP | Stock | 494368103 |  | 13923 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| STARBUCKS CORP | Stock | 855244109 |  | 13377 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| SPDR BLOOMBERG       ETF CONVERTIBLE SECURITIES ETF | ETF | 78464A359 |  | 9546 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| SPDR S DIVIDEND    ETF | ETF | 78464A763 |  | 8619 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| WARNER BROS DISCOVERY INC SER A | Stock | 934423104 |  | 5134 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| VANGUARD MEGA CAP    ETF | ETF | 921910873 |  | 4948 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MORGAN STANLEY       ETF PATHWAY FDS LARGE CAP EQUITY | ETF | 61769L858 |  | 4032 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| ISHARES TR CORE      ETF 60/40 BALANCED ALLOCATION | ETF | 464289867 |  | 2031 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| INTERLINK ELECTRONICS INC | Stock | 458751302 |  | 1132 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| MORGAN STANLEY       ETF PATHWAY FDS SMALL-MID CAP EQUITY | ETF | 61769L841 |  | 1118 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| UBER TECHNOLOGIES INC | Stock | 90353T100 |  | 839 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SOFI TECHNOLOGIES INC | Stock | 83406F102 |  | 728 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| KRATOS DEFENSE AND SECURITY SOLUTIONS | Stock | 50077B207 |  | 696 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| DRAFTKINGS INC NEW CL A | Stock | 26142V105 |  | 428 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WELLS FARGO  CO NEW | Stock | 949746101 |  | 400 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KINROSS GOLD CORP (NEW) NO PAR | Stock | 496902404 |  | 312 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SPDR S CHINA       ETF | ETF | 78463X400 |  | 262 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KROGER COMPANY COMMON | Stock | 501044101 |  | 215 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD FTSE        ETF EUROPEAN | ETF | 922042874 |  | 77 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SEVEN  I HOLDINGS ADR | Stock | 81783H105 |  | 64 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| URGENT.LY INC NEW | Stock | 916931207 |  | 6 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIRST REPUBLIC BANK SAN FRANCISCO CALIF | Stock | 33616C100 |  | 6 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |

---