# EDGAR Filing Document

**Accession Number:** 0001765617
**File Stem:** 0001765617-23-000001
**Filing Date:** 2023-1
**Character Count:** 16588
**Document Hash:** 2ac23ab41e63d6052dd8231c854cbb7a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001765617-23-000001.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001765617-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**EFFECTIVENESS DATE**: 20230127

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** IFS Advisors, LLC
- **CENTRAL INDEX KEY:** 0001765617
- **IRS NUMBER:** 392075932
- **STATE OF INCORPORATION:** KS
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20455
- **FILM NUMBER:** 23562109

**BUSINESS ADDRESS:**
- **STREET 1:** 7101 COLLEGE BLVD
- **STREET 2:** SUITE 1501
- **CITY:** OVERLAND PARK
- **STATE:** KS
- **ZIP:** 66210
- **BUSINESS PHONE:** 913-402-2020

**MAIL ADDRESS:**
- **STREET 1:** 7101 COLLEGE BLVD
- **STREET 2:** SUITE 1501
- **CITY:** OVERLAND PARK
- **STATE:** KS
- **ZIP:** 66210

### 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:** IFS Advisors LLC<br>**Address:** 7101 COLLEGE BLVD<br>SUITE 1501<br>OVERLAND PARK, KS 66210

**Form 13F File Number:** 028-20455

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:** LARRY BROXTERMAN<br>**Title:** CHIEF COMPLIANCE OFFICER<br>**Phone:** 913-402-2020

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

LARRY BROXTERMAN  OVERLAND PARK, KS  01-27-2023<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:** 133

**Form 13F Information Table Value Total:** $57853742

      (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 |
| 3M CO COM | Stock | 88579Y101 |  | 18947 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| ADVISORSHARES PURE US CANNABIS ETF | ETF | 00768Y453 |  | 1083 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| ALLETE INC COM NEW | Stock | 018522300 |  | 4515 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ALSET INC COM | Stock | 02116A104 |  | 770 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 10376 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 54216 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| ANDERSONS INC COM | Stock | 034164103 |  | 1469 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| APPLE INC COM | Stock | 037833100 |  | 140546 | 1081 | SH |  | SOLE |  | 0 | 0 | 1081 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 554 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ARK INNOVATION ETF | ETF | 00214Q104 |  | 6654 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| AT INC COM | Stock | 00206R102 |  | 15751 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 212824 | 891 | SH |  | SOLE |  | 0 | 0 | 891 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 4862 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 144874 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| BOEING CO COM | Stock | 097023105 |  | 4000 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 |  | 1281 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 |  | 20918 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | Stock | 11275Q107 |  | 2917 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| BROOKFIELD RENEWABLE CORP CL A SUB VTG | Stock | 11284V105 |  | 2561 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | Stock | G16258108 |  | 9502 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| CAPITOL FED FINL INC COM | Stock | 14057J101 |  | 1954 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| CARLYLE GROUP INC COM | Stock | 14316J108 |  | 637 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 1566 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| CLEAN ENERGY FUELS CORP COM | Stock | 184499101 |  | 832 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| COCA COLA CO COM | Stock | 191216100 |  | 6361 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 1167 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| COMPASS MINERALS INTL INC COM | Stock | 20451N101 |  | 4920 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| CORNING INC COM | Stock | 219350105 |  | 958 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| DARE BIOSCIENCE INC COM | Stock | 23666P101 |  | 9462 | 11400 | SH |  | SOLE |  | 0 | 0 | 11400 |
| DEERE  CO COM | Stock | 244199105 |  | 45448 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 8861 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| EMBARK TECHNOLOGY INC COM NEW | Stock | 29079J202 |  | 164 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 15552 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 |  | 2052 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| FLEX LNG LTD SHS | Stock | G35947202 |  | 3269 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FOLIOBEYOND RISING RATES ETF | ETF | 886364637 |  | 5117 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| FORD MTR CO DEL COM | Stock | 345370860 |  | 23260 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| GENERAL ELECTRIC CO COM NEW | Stock | 369604301 |  | 3184 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 838 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 1891 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| GLADSTONE LD CORP COM | REIT | 376549101 |  | 16074 | 876 | SH |  | SOLE |  | 0 | 0 | 876 |
| GLOBAL NET LEASE INC COM NEW | REIT | 379378201 |  | 6712 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 |  | 2027 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | ETF | 45782C573 |  | 19623 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY | ETF | 45782C425 |  | 29747 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF | ETF | 45783Y699 |  | 4158 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 30236 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 |  | 69466 | 4700 | SH |  | SOLE |  | 0 | 0 | 4700 |
| INVESCO QQQ TRUST | ETF | 46090E103 |  | 110239 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 7 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO S 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 |  | 91604 | 2090 | SH |  | SOLE |  | 0 | 0 | 2090 |
| IONIS PHARMACEUTICALS INC COM | Stock | 462222100 |  | 7554 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 1573318 | 19383 | SH |  | SOLE |  | 0 | 0 | 19383 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 7078843 | 141576 | SH |  | SOLE |  | 0 | 0 | 141576 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 13245147 | 34473 | SH |  | SOLE |  | 0 | 0 | 34473 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 92157 | 973 | SH |  | SOLE |  | 0 | 0 | 973 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 |  | 50330 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 16153 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 686716 | 3262 | SH |  | SOLE |  | 0 | 0 | 3262 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 58081 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 14187 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 1418 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| KKR  CO INC COM | Stock | 48251W104 |  | 1160 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| KRISPY KREME INC COM | Stock | 50101L106 |  | 577 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 467 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| LUCID GROUP INC COM | Stock | 549498103 |  | 54 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 |  | 135 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 |  | 12786 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| MACYS INC COM | Stock | 55616P104 |  | 206 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 66237 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 12876 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| METLIFE INC COM | Stock | 59156R108 |  | 12809 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 |  | 603 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 15700 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| MODERNA INC COM | Stock | 60770K107 |  | 19758 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 5076 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NETFLIX INC COM | Stock | 64110L106 |  | 14744 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 |  | 742 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 |  | 232 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 11399 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 10183 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 1619 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ORION OFFICE REIT INC COM | REIT | 68629Y103 |  | 128 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PFIZER INC COM | Stock | 717081103 |  | 21315 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| PLUG POWER INC COM NEW | Stock | 72919P202 |  | 3711 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PPL CORP COM | Stock | 69351T106 |  | 8415 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 70611 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 1193 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PURPLE INNOVATION INC COM | Stock | 74640Y106 |  | 9201 | 1921 | SH |  | SOLE |  | 0 | 0 | 1921 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 10085 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 2764 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 455 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 397 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 |  | 17961794 | 372342 | SH |  | SOLE |  | 0 | 0 | 372342 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 75 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SELECTQUOTE INC COM | Stock | 816307300 |  | 124 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| SENTINELONE INC CL A | Stock | 81730H109 |  | 1459 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SHAKE SHACK INC CL A | Stock | 819047101 |  | 1453 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SONY GROUP CORPORATION SPONSORED ADR | ADR | 835699307 |  | 9001 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 6464 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 162683 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 4206 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Stock | 848574109 |  | 12432 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| SPIRIT AIRLS INC COM | Stock | 848577102 |  | 214 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TANGER FACTORY OUTLET CTRS INC COM | REIT | 875465106 |  | 8970 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| TARGET CORP COM | Stock | 87612E106 |  | 2980 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TESLA INC COM | Stock | 88160R101 |  | 42497 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 |  | 51573 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 3640 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 869 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 17848 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 5887 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| VANECK SOCIAL SENTIMENT ETF | ETF | 92189H839 |  | 486 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 |  | 6244 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 958 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 43453 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 61835 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 13700 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 |  | 14577985 | 252127 | SH |  | SOLE |  | 0 | 0 | 252127 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 63446 | 1282 | SH |  | SOLE |  | 0 | 0 | 1282 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 56783 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 12642 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| VIATRIS INC COM | Stock | 92556V106 |  | 567 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VIRGIN GALACTIC HOLDINGS INC COM | Stock | 92766K106 |  | 3480 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VISA INC COM CL A | Stock | 92826C839 |  | 107619 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| VMWARE INC CL A COM | Stock | 928563402 |  | 1227 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WABTEC COM | Stock | 929740108 |  | 99 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WALMART INC COM | Stock | 931142103 |  | 1417 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 1943 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| WISDOMTREE U.S. LARGECAP FUND | ETF | 97717W588 |  | 210519 | 5063 | SH |  | SOLE |  | 0 | 0 | 5063 |
| WP CAREY INC COM | REIT | 92936U109 |  | 3751 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 67025 | 956 | SH |  | SOLE |  | 0 | 0 | 956 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 8793 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |

---