# EDGAR Filing Document

**Accession Number:** 0002076215
**File Stem:** 0002076215-26-000004
**Filing Date:** 2026-4
**Character Count:** 17842
**Document Hash:** f819f20c8badda8786b852134c647682
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002076215-26-000004.hdr.sgml**: 20260423

**ACCESSION NUMBER**: 0002076215-26-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260423

**DATE AS OF CHANGE**: 20260423

**EFFECTIVENESS DATE**: 20260423

**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/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25648
- **FILM NUMBER:** 26888314

**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** [x] **Amendment Number:** 1

**This Amendment (Check only one.):** [x] 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 Operating Officer<br>**Phone:** 8166011153

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

Jessica Estes  Kansas City, MO  04-23-2026<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:** 137

**Form 13F Information Table Value Total:** $157312349

      (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 |  | 46223787 | 2185522 | SH |  | SOLE | 0 | 2185522 | 0 | 0 |
| SCHWAB US DIVIDEND   ETF EQUITY | ETF | 808524797 |  | 45341287 | 1652982 | SH |  | SOLE | 0 | 1652982 | 0 | 0 |
| ISHARES TR           ETF IBONDS DEC 2026 TERM CORP | ETF | 46435GAA0 |  | 42955527 | 1772824 | SH |  | SOLE | 0 | 1772824 | 0 | 0 |
| WISDOMTREE US QUAL   ETF DIVIDEND GROWTH FUND | ETF | 97717X669 |  | 4336281 | 48488 | SH |  | SOLE | 0 | 48488 | 0 | 0 |
| XTRACKERS MSCI EAFE  ETF EQUITY | ETF | 233051200 |  | 3787232 | 78720 | SH |  | SOLE | 0 | 78720 | 0 | 0 |
| ISHARES EDGE MSCI    ETF MIN VOL USA ETF | ETF | 46429B697 |  | 3644651 | 38707 | SH |  | SOLE | 0 | 38707 | 0 | 0 |
| INVESCO SELF-INDEXED ETF FD TR BULLETSHARES 2030 MUN FD ETF | ETF | 46138J445 |  | 854834 | 38812 | SH |  | SOLE | 0 | 38812 | 0 | 0 |
| INVESCO EXCH TRADED  ETF SELF INDEXED FD TR BULLETSHARES 2027 MUN BD | ETF | 46138J494 |  | 850291 | 35930 | SH |  | SOLE | 0 | 35930 | 0 | 0 |
| APPLE INC | Stock | 037833100 |  | 722060 | 2656 | SH |  | SOLE | 0 | 2656 | 0 | 0 |
| ISHARES TR IBONDS    ETF DEC 2034 TERM CORPORATE | ETF | 46438G653 |  | 555695 | 21073 | SH |  | SOLE | 0 | 21073 | 0 | 0 |
| ISHARES TR IBONDS    ETF DEC 2032 TERM CORPORATE | ETF | 46436E312 |  | 526837 | 20636 | SH |  | SOLE | 0 | 20636 | 0 | 0 |
| STATE STREET SPDR    ETF S 500 | ETF | 78462F103 |  | 323230 | 474 | SH |  | SOLE | 0 | 474 | 0 | 0 |
| ISHARES TR           ETF IBONDS DEC 2029 TERM CORPORATE | ETF | 46436E205 |  | 301152 | 12867 | SH |  | SOLE | 0 | 12867 | 0 | 0 |
| ISHARES TR           ETF IBONDS DEC 2028 TERM CORPORATE | ETF | 46435U515 |  | 275550 | 10825 | SH |  | SOLE | 0 | 10825 | 0 | 0 |
| ISHARES TR           ETF IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 |  | 274947 | 11324 | SH |  | SOLE | 0 | 11324 | 0 | 0 |
| MICROSOFT CORP | Stock | 594918104 |  | 269376 | 557 | SH |  | SOLE | 0 | 557 | 0 | 0 |
| ISHARES TR           ETF IBONDS DEC 2035 TERM CORP | ETF | 46438G372 |  | 262617 | 10124 | SH |  | SOLE | 0 | 10124 | 0 | 0 |
| ISHARES TR IBONDS    ETF DEC 2033 TERM CORP | ETF | 46436E130 |  | 262210 | 10031 | SH |  | SOLE | 0 | 10031 | 0 | 0 |
| WALMART INC | Stock | 931142103 |  | 259808 | 2332 | SH |  | SOLE | 0 | 2332 | 0 | 0 |
| ISHARES TR           ETF IBONDS DEC 2030 TERM CORPORATE ETF | ETF | 46436E726 |  | 241843 | 10958 | SH |  | SOLE | 0 | 10958 | 0 | 0 |
| EXXON MOBIL CORP | Stock | 30231G102 |  | 161617 | 1343 | SH |  | SOLE | 0 | 1343 | 0 | 0 |
| BERKSHIRE HATHAWAY INC SERIES B NEW | Stock | 084670702 |  | 160345 | 319 | SH |  | SOLE | 0 | 319 | 0 | 0 |
| JPMORGAN CHASE  CO | Stock | 46625H100 |  | 153377 | 476 | SH |  | SOLE | 0 | 476 | 0 | 0 |
| INVESCO TR           ETF S 500 QUALITY | ETF | 46137V241 |  | 147623 | 1967 | SH |  | SOLE | 0 | 1967 | 0 | 0 |
| INVESCO TR II        ETF S 500 MOMENTUM | ETF | 46138E339 |  | 145093 | 1216 | SH |  | SOLE | 0 | 1216 | 0 | 0 |
| INVESCO S MIDCAP   ETF QUALITY | ETF | 46137V472 |  | 109282 | 1067 | SH |  | SOLE | 0 | 1067 | 0 | 0 |
| MERCK  CO INC NEW | Stock | 58933Y105 |  | 101260 | 962 | SH |  | SOLE | 0 | 962 | 0 | 0 |
| BANK NEW YORK MELLON CORP | Stock | 064058100 |  | 101114 | 871 | SH |  | SOLE | 0 | 871 | 0 | 0 |
| AMGEN INC | Stock | 031162100 |  | 93938 | 287 | SH |  | SOLE | 0 | 287 | 0 | 0 |
| JOHNSON  JOHNSON | Stock | 478160104 |  | 89609 | 433 | SH |  | SOLE | 0 | 433 | 0 | 0 |
| BLACKROCK INC COM    NEW | Stock | 09290D101 |  | 80276 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| ONEOK INC NEW | Stock | 682680103 |  | 78425 | 1067 | SH |  | SOLE | 0 | 1067 | 0 | 0 |
| GILEAD SCIENCES INC | Stock | 375558103 |  | 75240 | 613 | SH |  | SOLE | 0 | 613 | 0 | 0 |
| MCDONALDS CORP | Stock | 580135101 |  | 74574 | 244 | SH |  | SOLE | 0 | 244 | 0 | 0 |
| ORACLE CORPORATION | Stock | 68389X105 |  | 72896 | 374 | SH |  | SOLE | 0 | 374 | 0 | 0 |
| WASTE MGMT INC DEL | Stock | 94106L109 |  | 69648 | 317 | SH |  | SOLE | 0 | 317 | 0 | 0 |
| PHILLIPS 66 | Stock | 718546104 |  | 68778 | 533 | SH |  | SOLE | 0 | 533 | 0 | 0 |
| EXPEDIA INC | Stock | 30212P303 |  | 68561 | 242 | SH |  | SOLE | 0 | 242 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | Stock | 053015103 |  | 67909 | 264 | SH |  | SOLE | 0 | 264 | 0 | 0 |
| GENERAL MOTORS CO | Stock | 37045V100 |  | 67496 | 830 | SH |  | SOLE | 0 | 830 | 0 | 0 |
| GENL DYNAMICS CORP | Stock | 369550108 |  | 66659 | 198 | SH |  | SOLE | 0 | 198 | 0 | 0 |
| CORTEVA INC | Stock | 22052L104 |  | 63947 | 954 | SH |  | SOLE | 0 | 954 | 0 | 0 |
| INVESCO EXCH TRD     ETF SELF INDXD FD TR BULLETSHRS 2029 CORP BD | ETF | 46138J577 |  | 63926 | 3394 | SH |  | SOLE | 0 | 3394 | 0 | 0 |
| INVESCO EXCHANGE     ETF TRADED SELF INDEXED BULLETSHARES 2028 CORP | ETF | 46138J643 |  | 63695 | 3092 | SH |  | SOLE | 0 | 3092 | 0 | 0 |
| INVESCO EXCHANGE     ETF TRADED SELF INDEXED FD BULLETSHARES 2027 CORP | ETF | 46138J783 |  | 63405 | 3212 | SH |  | SOLE | 0 | 3212 | 0 | 0 |
| INVESCO EXCHANGE     ETF TRADED SELF INDEXED FD BULLETSHARES 2026 | ETF | 46138J791 |  | 63012 | 3219 | SH |  | SOLE | 0 | 3219 | 0 | 0 |
| INTUIT INC | Stock | 461202103 |  | 62930 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| CISCO SYSTEMS INC | Stock | 17275R102 |  | 62548 | 812 | SH |  | SOLE | 0 | 812 | 0 | 0 |
| INVESCO SELF INDEXED ETF FD BULLETSHARES 2030 CORPORATE BD | ETF | 46138J460 |  | 61623 | 3642 | SH |  | SOLE | 0 | 3642 | 0 | 0 |
| STATE STR CORP | Stock | 857477103 |  | 58442 | 453 | SH |  | SOLE | 0 | 453 | 0 | 0 |
| JOHNSON CTLS INTL PLC | Stock | G51502105 |  | 56283 | 470 | SH |  | SOLE | 0 | 470 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 56052 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 |  | 55743 | 230 | SH |  | SOLE | 0 | 230 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Stock | 452308109 |  | 55664 | 226 | SH |  | SOLE | 0 | 226 | 0 | 0 |
| DOVER CORP COMMON | Stock | 260003108 |  | 55253 | 283 | SH |  | SOLE | 0 | 283 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | Stock | 438516106 |  | 53650 | 275 | SH |  | SOLE | 0 | 275 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD NORWAY | Stock | V7780T103 |  | 52437 | 188 | SH |  | SOLE | 0 | 188 | 0 | 0 |
| AMERICAN EXPRESS COMPANY | Stock | 025816109 |  | 51793 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| NEXTERA ENERGY INC | Stock | 65339F101 |  | 51700 | 644 | SH |  | SOLE | 0 | 644 | 0 | 0 |
| FEDEX CORPORATION | Stock | 31428X106 |  | 50551 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| BANK OF AMERICA CORP | Stock | 060505104 |  | 50270 | 914 | SH |  | SOLE | 0 | 914 | 0 | 0 |
| CHEVRON CORPORATION | Stock | 166764100 |  | 49533 | 325 | SH |  | SOLE | 0 | 325 | 0 | 0 |
| PEPSICO INCORPORATED | Stock | 713448108 |  | 49514 | 345 | SH |  | SOLE | 0 | 345 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | Stock | 693475105 |  | 49052 | 235 | SH |  | SOLE | 0 | 235 | 0 | 0 |
| MARSH | Stock | 571748102 |  | 48606 | 262 | SH |  | SOLE | 0 | 262 | 0 | 0 |
| UNITED RENTALS INC | Stock | 911363109 |  | 46941 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 46324 | 368 | SH |  | SOLE | 0 | 368 | 0 | 0 |
| PULTE GROUP INC | Stock | 745867101 |  | 45614 | 389 | SH |  | SOLE | 0 | 389 | 0 | 0 |
| QUALCOMM INC | Stock | 747525103 |  | 45328 | 265 | SH |  | SOLE | 0 | 265 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHINE CORP | Stock | 459200101 |  | 45024 | 152 | SH |  | SOLE | 0 | 152 | 0 | 0 |
| EXELIXIS INC | Stock | 30161Q104 |  | 44575 | 1017 | SH |  | SOLE | 0 | 1017 | 0 | 0 |
| LOCKHEED MARTIN CORP | Stock | 539830109 |  | 44498 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| GE AEROSPACE NEW | Stock | 369604301 |  | 44048 | 143 | SH |  | SOLE | 0 | 143 | 0 | 0 |
| PROCTER  GAMBLE CO | Stock | 742718109 |  | 43566 | 304 | SH |  | SOLE | 0 | 304 | 0 | 0 |
| RENAISSANCE RE HOLDING LTD | Stock | G7496G103 |  | 43017 | 153 | SH |  | SOLE | 0 | 153 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | Stock | 416515104 |  | 42994 | 312 | SH |  | SOLE | 0 | 312 | 0 | 0 |
| NVIDIA CORP | Stock | 67066G104 |  | 42895 | 230 | SH |  | SOLE | 0 | 230 | 0 | 0 |
| MEDTRONIC PLC | Stock | G5960L103 |  | 42747 | 445 | SH |  | SOLE | 0 | 445 | 0 | 0 |
| TRAVELERS COS INC/ THE | Stock | 89417E109 |  | 42059 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| APOLLO GLOBAL MGMT INC NEW | Stock | 03769M106 |  | 41691 | 288 | SH |  | SOLE | 0 | 288 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | Stock | 110122108 |  | 39862 | 739 | SH |  | SOLE | 0 | 739 | 0 | 0 |
| CHUBB LTD | Stock | H1467J104 |  | 39639 | 127 | SH |  | SOLE | 0 | 127 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | Stock | 025932104 |  | 39501 | 289 | SH |  | SOLE | 0 | 289 | 0 | 0 |
| MCKESSON CORPORATION | Stock | 58155Q103 |  | 39374 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| BERKLEY W R CORPORATION | Stock | 084423102 |  | 37795 | 539 | SH |  | SOLE | 0 | 539 | 0 | 0 |
| ALTRIA GROUP INC | Stock | 02209S103 |  | 37018 | 642 | SH |  | SOLE | 0 | 642 | 0 | 0 |
| QUEST DIAGNOSTICS INC | Stock | 74834L100 |  | 36962 | 213 | SH |  | SOLE | 0 | 213 | 0 | 0 |
| DEERE  CO | Stock | 244199105 |  | 35383 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| CORPAY INC INC | Stock | 219948106 |  | 34908 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | Stock | 98956P102 |  | 33720 | 375 | SH |  | SOLE | 0 | 375 | 0 | 0 |
| VICI PPTYS INC | REIT | 925652109 |  | 32507 | 1156 | SH |  | SOLE | 0 | 1156 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 32042 | 1072 | SH |  | SOLE | 0 | 1072 | 0 | 0 |
| ISHARES TR           ETF IBONDS DEC 2031 TERM MUNI BD | ETF | 46438G356 |  | 31659 | 1220 | SH |  | SOLE | 0 | 1220 | 0 | 0 |
| ISHARES IBONDS DEC   ETF TR 2030 TERM MUNI BD | ETF | 46438G687 |  | 31533 | 1210 | SH |  | SOLE | 0 | 1210 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LTD | Stock | M22465104 |  | 30246 | 163 | SH |  | SOLE | 0 | 163 | 0 | 0 |
| T-MOBILE US INC | Stock | 872590104 |  | 29644 | 146 | SH |  | SOLE | 0 | 146 | 0 | 0 |
| INVESCO SELF-INDEXED ETF FD TR BULLETSHARES 2028 HIGH YLD CORP BOND | ETF | 46138J452 |  | 29216 | 1328 | SH |  | SOLE | 0 | 1328 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 28650 | 233 | SH |  | SOLE | 0 | 233 | 0 | 0 |
| INVESCO SELF INDEXED ETF BULLETSHARES 2026 HIGH YIELD CORP BD | ETF | 46138J635 |  | 28638 | 1227 | SH |  | SOLE | 0 | 1227 | 0 | 0 |
| HOME DEPOT INC | Stock | 437076102 |  | 28216 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| ENBRIDGE INC | Stock | 29250N105 |  | 28028 | 586 | SH |  | SOLE | 0 | 586 | 0 | 0 |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 |  | 27533 | 712 | SH |  | SOLE | 0 | 712 | 0 | 0 |
| AMERICAN ELECTRIC POWER INC | Stock | 025537101 |  | 25714 | 223 | SH |  | SOLE | 0 | 223 | 0 | 0 |
| AMEREN CORP | Stock | 023608102 |  | 25265 | 253 | SH |  | SOLE | 0 | 253 | 0 | 0 |
| AT  T INC | Stock | 00206R102 |  | 23002 | 926 | SH |  | SOLE | 0 | 926 | 0 | 0 |
| AUTOZONE INC | Stock | 053332102 |  | 20349 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| TARGET CORP | Stock | 87612E106 |  | 17595 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| INVESCO SELF INDEXED ETF BULLETSHARES 2027 HGH YLD CRP | ETF | 46138J585 |  | 14586 | 645 | SH |  | SOLE | 0 | 645 | 0 | 0 |
| PROSHARES S 500    ETF DIVIDEND A | ETF | 74348A467 |  | 14570 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| EPR PPTYS SHS BEN INT | REIT | 26884U109 |  | 12473 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| NIOCORP DEVS LTD COM NEW | Stock | 654484609 |  | 11517 | 2173 | SH |  | SOLE | 0 | 2173 | 0 | 0 |
| FISERV INC | Stock | 337738108 |  | 11486 | 171 | SH |  | SOLE | 0 | 171 | 0 | 0 |
| VERIZON COMMUNICATIONS COM | Stock | 92343V104 |  | 10549 | 259 | SH |  | SOLE | 0 | 259 | 0 | 0 |
| STATE STREET SPDR    ETF BLOOMBERG CONVERTIBLE SECURITIES | ETF | 78464A359 |  | 10333 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| ST STR SPDR S DIV  ETF | ETF | 78464A763 |  | 8874 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| WARNER BROS DISCOVERY INC SER A | Stock | 934423104 |  | 6456 | 224 | SH |  | SOLE | 0 | 224 | 0 | 0 |
| VANGUARD MEGA CAP    ETF | ETF | 921910873 |  | 5526 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| NOVO NORDISK A S ADR | Stock | 670100205 |  | 5088 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| MORGAN STANLEY       ETF PATHWAY FDS LARGE CAP EQUITY | ETF | 61769L858 |  | 4297 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 3555 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC COM | Stock | 83443Q103 |  | 3303 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| ISHARES TR CORE      ETF 60/40 BALANCED ALLOCATION | ETF | 464289867 |  | 2145 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 |  | 2049 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| MORGAN STANLEY       ETF PATHWAY FDS SMALL-MID CAP EQUITY | ETF | 61769L841 |  | 1214 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| KRATOS DEFENSE AND SECURITY SOLUTIONS | Stock | 50077B207 |  | 1139 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| SOFI TECHNOLOGIES INC | Stock | 83406F102 |  | 1047 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| INTERLINK ELECTRONICS INC | Stock | 458751302 |  | 873 | 225 | SH |  | SOLE | 0 | 225 | 0 | 0 |
| UBER TECHNOLOGIES INC | Stock | 90353T100 |  | 735 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | Stock | 007903107 |  | 642 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| KINROSS GOLD CORP (NEW) NO PAR | Stock | 496902404 |  | 563 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| WELLS FARGO  CO NEW | Stock | 949746101 |  | 466 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| DRAFTKINGS INC NEW CL A | Stock | 26142V105 |  | 345 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| SPDR S CHINA       ETF | ETF | 78463X400 |  | 290 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| KROGER COMPANY COMMON | Stock | 501044101 |  | 187 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| VANGUARD FTSE        ETF EUROPEAN | ETF | 922042874 |  | 84 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| LUMEN TECHNOLOGIES INC LA | Stock | 550241103 |  | 70 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| URGENT.LY INC NEW | Stock | 916931207 |  | 3 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |

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