# EDGAR Filing Document

**Accession Number:** 0002076215
**File Stem:** 0002076215-26-000003
**Filing Date:** 2026-4
**Character Count:** 17910
**Document Hash:** 69d45c67e5301b4d84f2d69d8ca7f9e0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002076215-26-000003.hdr.sgml**: 20260415

**ACCESSION NUMBER**: 0002076215-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260415

**DATE AS OF CHANGE**: 20260415

**EFFECTIVENESS DATE**: 20260415

**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:** 26863168

**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:** 03-31-2026

**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 Operating Officer<br>**Phone:** 8166011153

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

Jessica Estes  Kansas City, MO  04-15-2026<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:** 138

**Form 13F Information Table Value Total:** $162353292

      (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 |
| ADVANCED MICRO DEVICES INC | Stock | 007903107 |  | 610 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALTRIA GROUP INC | Stock | 02209S103 |  | 47579 | 721 | SH |  | SOLE |  | 721 | 0 | 0 |
| AMEREN CORP | Stock | 023608102 |  | 27810 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| AMERICAN CENTY TR    ETF AVANTIS U S LARGE CAP VALUE | ETF | 025072349 |  | 3575295 | 44353 | SH |  | SOLE |  | 44353 | 0 | 0 |
| AMERICAN ELECTRIC POWER INC | Stock | 025537101 |  | 29231 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| AMERICAN EXPRESS COMPANY | Stock | 025816109 |  | 38112 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | Stock | 025932104 |  | 45848 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| AMGEN INC | Stock | 031162100 |  | 100981 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| APOLLO GLOBAL MGMT INC NEW | Stock | 03769M106 |  | 38663 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| APPLE INC | Stock | 037833100 |  | 674066 | 2656 | SH |  | SOLE |  | 2656 | 0 | 0 |
| AT  T INC | Stock | 00206R102 |  | 26845 | 926 | SH |  | SOLE |  | 926 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | Stock | 053015103 |  | 53640 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| BANK NEW YORK MELLON CORP | Stock | 064058100 |  | 147576 | 1244 | SH |  | SOLE |  | 1244 | 0 | 0 |
| BANK OF AMERICA CORP | Stock | 060505104 |  | 44558 | 914 | SH |  | SOLE |  | 914 | 0 | 0 |
| BERKLEY W R CORPORATION | Stock | 084423102 |  | 44474 | 671 | SH |  | SOLE |  | 671 | 0 | 0 |
| BERKSHIRE HATHAWAY INC SERIES B NEW | Stock | 084670702 |  | 152865 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| BLACKROCK INC COM    NEW | Stock | 09290D101 |  | 72128 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | Stock | 110122108 |  | 46519 | 767 | SH |  | SOLE |  | 767 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 |  | 38128 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LTD | Stock | M22465104 |  | 35855 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| CHEVRON CORPORATION | Stock | 166764100 |  | 67243 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| CHUBB LTD | Stock | H1467J104 |  | 45630 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| CISCO SYSTEMS INC | Stock | 17275R102 |  | 63003 | 812 | SH |  | SOLE |  | 812 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 41486 | 1445 | SH |  | SOLE |  | 1445 | 0 | 0 |
| CORPAY INC INC | Stock | 219948106 |  | 36956 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| CORTEVA INC | Stock | 22052L104 |  | 79859 | 954 | SH |  | SOLE |  | 954 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 64768 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| DEERE  CO | Stock | 244199105 |  | 42248 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 60564 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| DOVER CORP COMMON | Stock | 260003108 |  | 58991 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| DRAFTKINGS INC NEW CL A | Stock | 26142V105 |  | 216 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ENBRIDGE INC | Stock | 29250N105 |  | 42554 | 786 | SH |  | SOLE |  | 786 | 0 | 0 |
| ENTERPRISE PRODUCTS PARTNERS | Stock | 293792107 |  | 11352 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| EPR PPTYS SHS BEN INT | REIT | 26884U109 |  | 12683 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| EXELIXIS INC | Stock | 30161Q104 |  | 46064 | 1074 | SH |  | SOLE |  | 1074 | 0 | 0 |
| EXPEDIA INC | Stock | 30212P303 |  | 43407 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| EXXON MOBIL CORP | Stock | 30231G102 |  | 219370 | 1293 | SH |  | SOLE |  | 1293 | 0 | 0 |
| FEDEX CORPORATION | Stock | 31428X106 |  | 43454 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| FISERV INC | Stock | 337738108 |  | 41013 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| GE AEROSPACE NEW | Stock | 369604301 |  | 40579 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| GENERAL MOTORS CO | Stock | 37045V100 |  | 43285 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |
| GENL DYNAMICS CORP | Stock | 369550108 |  | 67958 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 15334 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| GILEAD SCIENCES INC | Stock | 375558103 |  | 85434 | 613 | SH |  | SOLE |  | 613 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | Stock | 416515104 |  | 44491 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| HOME DEPOT INC | Stock | 437076102 |  | 26969 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | Stock | 438516106 |  | 62158 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Stock | 452308109 |  | 58826 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| INTERLINK ELECTRONICS INC | Stock | 458751302 |  | 662 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHINE CORP | Stock | 459200101 |  | 36843 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| INTUIT INC | Stock | 461202103 |  | 41076 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| INVESCO EXCH TRADED  ETF SELF INDEXED FD TR BULLETSHARES 2027 MUN BD | ETF | 46138J494 |  | 852608 | 36045 | SH |  | SOLE |  | 36045 | 0 | 0 |
| INVESCO EXCH TRD     ETF SELF INDXD FD TR BULLETSHRS 2029 CORP BD | ETF | 46138J577 |  | 63333 | 3394 | SH |  | SOLE |  | 3394 | 0 | 0 |
| INVESCO EXCHANGE     ETF TRADED SELF INDEXED BULLETSHARES 2028 CORP | ETF | 46138J643 |  | 63148 | 3092 | SH |  | SOLE |  | 3092 | 0 | 0 |
| INVESCO EXCHANGE     ETF TRADED SELF INDEXED FD BULLETSHARES 2026 | ETF | 46138J791 |  | 62867 | 3219 | SH |  | SOLE |  | 3219 | 0 | 0 |
| INVESCO EXCHANGE     ETF TRADED SELF INDEXED FD BULLETSHARES 2027 CORP | ETF | 46138J783 |  | 63036 | 3212 | SH |  | SOLE |  | 3212 | 0 | 0 |
| INVESCO EXCHANGE     ETF TRADED SELF INDXD FD TR BLLTSHRS 2031 CRPT BD | ETF | 46138J429 |  | 74037 | 4498 | SH |  | SOLE |  | 4498 | 0 | 0 |
| INVESCO S MIDCAP   ETF QUALITY | ETF | 46137V472 |  | 119289 | 1154 | SH |  | SOLE |  | 1154 | 0 | 0 |
| INVESCO SELF INDEXED ETF BULLETSHARES 2026 HIGH YIELD CORP BD | ETF | 46138J635 |  | 28436 | 1227 | SH |  | SOLE |  | 1227 | 0 | 0 |
| INVESCO SELF INDEXED ETF BULLETSHARES 2027 HGH YLD CRP | ETF | 46138J585 |  | 14425 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| INVESCO SELF INDEXED ETF FD BULLETSHARES 2030 CORPORATE BD | ETF | 46138J460 |  | 60891 | 3642 | SH |  | SOLE |  | 3642 | 0 | 0 |
| INVESCO SELF-INDEXED ETF FD TR BULLETSHARES 2028 HIGH YLD CORP BOND | ETF | 46138J452 |  | 28798 | 1328 | SH |  | SOLE |  | 1328 | 0 | 0 |
| INVESCO SELF-INDEXED ETF FD TR BULLETSHARES 2030 MUN FD ETF | ETF | 46138J445 |  | 849305 | 38935 | SH |  | SOLE |  | 38935 | 0 | 0 |
| INVESCO TR           ETF S 500 QUALITY | ETF | 46137V241 |  | 159704 | 2124 | SH |  | SOLE |  | 2124 | 0 | 0 |
| INVESCO TR II        ETF S 500 MOMENTUM | ETF | 46138E339 |  | 136326 | 1216 | SH |  | SOLE |  | 1216 | 0 | 0 |
| ISHARES              ETF TR IBONDS DEC 2031 TREM CORPORATE | ETF | 46436E486 |  | 45924205 | 2194181 | SH |  | SOLE |  | 2194181 | 0 | 0 |
| ISHARES EDGE MSCI    ETF MIN VOL USA ETF | ETF | 46429B697 |  | 319211 | 3442 | SH |  | SOLE |  | 3442 | 0 | 0 |
| ISHARES IBONDS DEC   ETF TR 2030 TERM MUNI BD | ETF | 46438G687 |  | 32520 | 1259 | SH |  | SOLE |  | 1259 | 0 | 0 |
| ISHARES TR           ETF IBONDS DEC 2026 TERM CORP | ETF | 46435GAA0 |  | 73641 | 3038 | SH |  | SOLE |  | 3038 | 0 | 0 |
| ISHARES TR           ETF IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 |  | 295510 | 12191 | SH |  | SOLE |  | 12191 | 0 | 0 |
| ISHARES TR           ETF IBONDS DEC 2028 TERM CORPORATE | ETF | 46435U515 |  | 295145 | 11652 | SH |  | SOLE |  | 11652 | 0 | 0 |
| ISHARES TR           ETF IBONDS DEC 2029 TERM CORPORATE | ETF | 46436e205 |  | 320151 | 13764 | SH |  | SOLE |  | 13764 | 0 | 0 |
| ISHARES TR           ETF IBONDS DEC 2030 TERM CORPORATE ETF | ETF | 46436E726 |  | 260797 | 11914 | SH |  | SOLE |  | 11914 | 0 | 0 |
| ISHARES TR           ETF IBONDS DEC 2031 TERM MUNI BD | ETF | 46438G356 |  | 32392 | 1262 | SH |  | SOLE |  | 1262 | 0 | 0 |
| ISHARES TR           ETF IBONDS DEC 2035 TERM CORP | ETF | 46438G372 |  | 259579 | 10124 | SH |  | SOLE |  | 10124 | 0 | 0 |
| ISHARES TR CORE      ETF 60/40 BALANCED ALLOCATION | ETF | 464289867 |  | 2124 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES TR IBONDS    ETF DEC 2032 TERM CORPORATE | ETF | 46436E312 |  | 542345 | 21462 | SH |  | SOLE |  | 21462 | 0 | 0 |
| ISHARES TR IBONDS    ETF DEC 2033 TERM CORP | ETF | 46436e130 |  | 259301 | 10031 | SH |  | SOLE |  | 10031 | 0 | 0 |
| ISHARES TR IBONDS    ETF DEC 2034 TERM CORPORATE | ETF | 46438G653 |  | 43128622 | 1654974 | SH |  | SOLE |  | 1654974 | 0 | 0 |
| JOHNSON  JOHNSON | Stock | 478160104 |  | 94598 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| JOHNSON CTLS INTL PLC | Stock | G51502105 |  | 43214 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| JPMORGAN CHASE  CO | Stock | 46625H100 |  | 136784 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| KINROSS GOLD CORP (NEW) NO PAR | Stock | 496902404 |  | 610 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| KRATOS DEFENSE AND SECURITY SOLUTIONS | Stock | 50077B207 |  | 1058 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| KROGER COMPANY COMMON | Stock | 501044101 |  | 217 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LOCKHEED MARTIN CORP | Stock | 539830109 |  | 55604 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| LUMEN TECHNOLOGIES INC LA | Stock | 550241103 |  | 63 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MCDONALDS CORP | Stock | 580135101 |  | 75833 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| MCKESSON CORPORATION | Stock | 58155Q103 |  | 40672 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| MEDTRONIC PLC | Stock | G5960L103 |  | 39339 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| MERCK  CO INC NEW | Stock | 58933Y105 |  | 106216 | 883 | SH |  | SOLE |  | 883 | 0 | 0 |
| MICROSOFT CORP | Stock | 594918104 |  | 206185 | 557 | SH |  | SOLE |  | 557 | 0 | 0 |
| MORGAN STANLEY       ETF PATHWAY FDS LARGE CAP EQUITY | ETF | 61769L858 |  | 4089 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| MORGAN STANLEY       ETF PATHWAY FDS SMALL-MID CAP EQUITY | ETF | 61769L841 |  | 1239 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| NEXTERA ENERGY INC | Stock | 65339F101 |  | 59815 | 644 | SH |  | SOLE |  | 644 | 0 | 0 |
| NIOCORP DEVS LTD COM NEW | Stock | 654484609 |  | 9692 | 2173 | SH |  | SOLE |  | 2173 | 0 | 0 |
| NOVO NORDISK A S ADR | Stock | 670100205 |  | 3675 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NVIDIA CORP | Stock | 67066G104 |  | 49704 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| ONEOK INC NEW | Stock | 682680103 |  | 96446 | 1067 | SH |  | SOLE |  | 1067 | 0 | 0 |
| ORACLE CORPORATION | Stock | 68389X105 |  | 55019 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 2926 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PEPSICO INCORPORATED | Stock | 713448108 |  | 56060 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| PHILLIPS 66 | Stock | 718546104 |  | 97102 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | Stock | 693475105 |  | 39745 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| PROCTER  GAMBLE CO | Stock | 742718109 |  | 43910 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| PROSHARES S 500    ETF DIVIDEND A | ETF | 74348A467 |  | 14841 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| PULTE GROUP INC | Stock | 745867101 |  | 39752 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| QUALCOMM INC | Stock | 747525103 |  | 42497 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| QUEST DIAGNOSTICS INC | Stock | 74834L100 |  | 41744 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| RENAISSANCE RE HOLDING LTD | Stock | G7496G103 |  | 46665 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD NORWAY | Stock | V7780T103 |  | 35773 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| SCHWAB US DIVIDEND   ETF EQUITY | ETF | 808524797 |  | 50747625 | 1654095 | SH |  | SOLE |  | 1654095 | 0 | 0 |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 |  | 28373 | 712 | SH |  | SOLE |  | 712 | 0 | 0 |
| SOFI TECHNOLOGIES INC | Stock | 83406F102 |  | 635 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC COM | Stock | 83443Q103 |  | 5179 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| SPDR S CHINA       ETF | ETF | 78463X400 |  | 279 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ST STR SPDR S DIV  ETF | ETF | 78464A763 |  | 9323 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| STATE STR CORP | Stock | 857477103 |  | 44676 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| STATE STREET SPDR    ETF BLOOMBERG CONVERTIBLE SECURITIES | ETF | 78464A359 |  | 10610 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| STATE STREET SPDR    ETF S 500 | ETF | 78462F103 |  | 308261 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 |  | 1594 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| TARGET CORP | Stock | 87612e106 |  | 21816 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| T-MOBILE US INC | Stock | 872590104 |  | 51037 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| TRAVELERS COS INC/ THE | Stock | 89417e109 |  | 44627 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| UBER TECHNOLOGIES INC | Stock | 90353T100 |  | 647 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| UNITED RENTALS INC | Stock | 911363109 |  | 34971 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| URGENT.LY INC NEW | Stock | 916931207 |  | 5 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD FTSE        ETF EUROPEAN | ETF | 922042874 |  | 82 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD MEGA CAP    ETF | ETF | 921910873 |  | 5200 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VERIZON COMMUNICATIONS COM | Stock | 92343V104 |  | 13002 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| VICI PPTYS INC | REIT | 925652109 |  | 43849 | 1605 | SH |  | SOLE |  | 1605 | 0 | 0 |
| WALMART INC | Stock | 931142103 |  | 289821 | 2332 | SH |  | SOLE |  | 2332 | 0 | 0 |
| WARNER BROS DISCOVERY INC SER A | Stock | 934423104 |  | 6151 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| WASTE MGMT INC DEL | Stock | 94106L109 |  | 72843 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| WELLS FARGO  CO NEW | Stock | 949746101 |  | 398 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WISDOMTREE US QUAL   ETF DIVIDEND GROWTH FUND | ETF | 97717X669 |  | 4120574 | 46910 | SH |  | SOLE |  | 46910 | 0 | 0 |
| XTRACKERS MSCI EAFE  ETF EQUITY | ETF | 233051200 |  | 3798231 | 76887 | SH |  | SOLE |  | 76887 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | Stock | 98956P102 |  | 45391 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |

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