# EDGAR Filing Document

**Accession Number:** 0002076215
**File Stem:** 0002076215-25-000001
**Filing Date:** 2025-7
**Character Count:** 16913
**Document Hash:** e73e54a5920b9b48036c768120951657
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002076215-25-000001.hdr.sgml**: 20250708

**ACCESSION NUMBER**: 0002076215-25-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250331

**FILED AS OF DATE**: 20250708

**DATE AS OF CHANGE**: 20250708

**EFFECTIVENESS DATE**: 20250708

**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:** 251111780

**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:** 03-31-2025

**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  07-08-2025<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:** $150309836

      (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 |
| SCHWAB US DIVIDEND   ETF EQUITY | ETF | 808524797 |  | 45960811 | 1643805 | SH |  | SOLE | 0 | 1643805 | 0 | 0 |
| ISHARES              ETF TR IBONDS DEC 2031 TREM CORPORATE | ETF | 46436E486 |  | 44171199 | 2128732 | SH |  | SOLE | 0 | 2128732 | 0 | 0 |
| ISHARES TR           ETF IBONDS DEC 2026 TERM CORP | ETF | 46435GAA0 |  | 42245891 | 1744976 | SH |  | SOLE | 0 | 1744976 | 0 | 0 |
| WISDOMTREE US QUAL   ETF DIVIDEND GROWTH FUND | ETF | 97717X669 |  | 3148161 | 39421 | SH |  | SOLE | 0 | 39421 | 0 | 0 |
| ISHARES EDGE MSCI    ETF MIN VOL USA ETF | ETF | 46429B697 |  | 2937833 | 31367 | SH |  | SOLE | 0 | 31367 | 0 | 0 |
| XTRACKERS MSCI EAFE  ETF EQUITY | ETF | 233051200 |  | 2739639 | 63271 | SH |  | SOLE | 0 | 63271 | 0 | 0 |
| INVESCO EXCH TRADED  ETF SELF INDEXED FD TR BULLETSHARES 2027 MUN BD | ETF | 46138J494 |  | 828606 | 35185 | SH |  | SOLE | 0 | 35185 | 0 | 0 |
| INVESCO SELF-INDEXED ETF FD TR BULLETSHARES 2030 MUN FD ETF | ETF | 46138J445 |  | 823816 | 38175 | SH |  | SOLE | 0 | 38175 | 0 | 0 |
| APPLE INC | Stock | 037833100 |  | 275663 | 1241 | SH |  | SOLE | 0 | 1241 | 0 | 0 |
| SPDR S 500 TRUST   ETF | ETF | 78462F103 |  | 265150 | 474 | SH |  | SOLE | 0 | 474 | 0 | 0 |
| ISHARES TR IBONDS    ETF DEC 2034 TERM CORPORATE | ETF | 46438G653 |  | 237122 | 9196 | SH |  | SOLE | 0 | 9196 | 0 | 0 |
| MICROSOFT CORP | Stock | 594918104 |  | 212846 | 567 | SH |  | SOLE | 0 | 567 | 0 | 0 |
| WALMART INC | Stock | 931142103 |  | 204726 | 2332 | SH |  | SOLE | 0 | 2332 | 0 | 0 |
| BERKSHIRE HATHAWAY INC SERIES B NEW | Stock | 084670702 |  | 167230 | 314 | SH |  | SOLE | 0 | 314 | 0 | 0 |
| JPMORGAN CHASE  CO | Stock | 46625H100 |  | 166068 | 677 | SH |  | SOLE | 0 | 677 | 0 | 0 |
| AMGEN INC | Stock | 031162100 |  | 130227 | 418 | SH |  | SOLE | 0 | 418 | 0 | 0 |
| MERCK  CO INC NEW | Stock | 58933Y105 |  | 119650 | 1333 | SH |  | SOLE | 0 | 1333 | 0 | 0 |
| LOCKHEED MARTIN CORP | Stock | 539830109 |  | 116591 | 261 | SH |  | SOLE | 0 | 261 | 0 | 0 |
| JOHNSON  JOHNSON | Stock | 478160104 |  | 113102 | 682 | SH |  | SOLE | 0 | 682 | 0 | 0 |
| INVESCO TR II        ETF S 500 MOMENTUM | ETF | 46138E339 |  | 112516 | 1216 | SH |  | SOLE | 0 | 1216 | 0 | 0 |
| ONEOK INC NEW | Stock | 682680103 |  | 105867 | 1067 | SH |  | SOLE | 0 | 1067 | 0 | 0 |
| EXXON MOBIL CORP | Stock | 30231G102 |  | 98355 | 827 | SH |  | SOLE | 0 | 827 | 0 | 0 |
| BERKLEY W R CORPORATION | Stock | 084423102 |  | 90230 | 1268 | SH |  | SOLE | 0 | 1268 | 0 | 0 |
| T-MOBILE US INC | Stock | 872590104 |  | 85347 | 320 | SH |  | SOLE | 0 | 320 | 0 | 0 |
| PEPSICO INCORPORATED | Stock | 713448108 |  | 84866 | 566 | SH |  | SOLE | 0 | 566 | 0 | 0 |
| EXPEDIA INC | Stock | 30212P303 |  | 83881 | 499 | SH |  | SOLE | 0 | 499 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | Stock | 98956P102 |  | 83526 | 738 | SH |  | SOLE | 0 | 738 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | Stock | 416515104 |  | 83394 | 674 | SH |  | SOLE | 0 | 674 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 83283 | 2257 | SH |  | SOLE | 0 | 2257 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LTD | Stock | M22465104 |  | 83190 | 365 | SH |  | SOLE | 0 | 365 | 0 | 0 |
| APOLLO GLOBAL MGMT INC NEW | Stock | 03769M106 |  | 83122 | 607 | SH |  | SOLE | 0 | 607 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | Stock | 053015103 |  | 83104 | 272 | SH |  | SOLE | 0 | 272 | 0 | 0 |
| FISERV INC | Stock | 337738108 |  | 82590 | 374 | SH |  | SOLE | 0 | 374 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | Stock | 71377A103 |  | 82561 | 1050 | SH |  | SOLE | 0 | 1050 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | Stock | 025932104 |  | 82481 | 628 | SH |  | SOLE | 0 | 628 | 0 | 0 |
| TRUIST FINL CORP | Stock | 89832Q109 |  | 82382 | 2002 | SH |  | SOLE | 0 | 2002 | 0 | 0 |
| CHUBB LTD | Stock | H1467J104 |  | 81839 | 271 | SH |  | SOLE | 0 | 271 | 0 | 0 |
| LOWES COMPANIES INC | Stock | 548661107 |  | 81630 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| JOHNSON CTLS INTL PLC | Stock | G51502105 |  | 81551 | 1018 | SH |  | SOLE | 0 | 1018 | 0 | 0 |
| AMERICAN EXPRESS COMPANY | Stock | 025816109 |  | 81522 | 303 | SH |  | SOLE | 0 | 303 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | Stock | 693475105 |  | 81205 | 462 | SH |  | SOLE | 0 | 462 | 0 | 0 |
| ALTRIA GROUP INC | Stock | 02209S103 |  | 81147 | 1352 | SH |  | SOLE | 0 | 1352 | 0 | 0 |
| CORPAY INC INC | Stock | 219948106 |  | 80554 | 231 | SH |  | SOLE | 0 | 231 | 0 | 0 |
| UNITED RENTALS INC | Stock | 911363109 |  | 80217 | 128 | SH |  | SOLE | 0 | 128 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | Stock | 110122108 |  | 79835 | 1309 | SH |  | SOLE | 0 | 1309 | 0 | 0 |
| PULTE GROUP INC | Stock | 745867101 |  | 79464 | 773 | SH |  | SOLE | 0 | 773 | 0 | 0 |
| RENAISSANCE RE HOLDING LTD | Stock | G7496G103 |  | 79440 | 331 | SH |  | SOLE | 0 | 331 | 0 | 0 |
| QUALCOMM INC | Stock | 747525103 |  | 79416 | 517 | SH |  | SOLE | 0 | 517 | 0 | 0 |
| MCKESSON CORPORATION | Stock | 58155Q103 |  | 79412 | 118 | SH |  | SOLE | 0 | 118 | 0 | 0 |
| KRAFT HEINZ CO | Stock | 500754106 |  | 79300 | 2606 | SH |  | SOLE | 0 | 2606 | 0 | 0 |
| GENERAL MOTORS CO | Stock | 37045V100 |  | 78728 | 1674 | SH |  | SOLE | 0 | 1674 | 0 | 0 |
| FEDEX CORPORATION | Stock | 31428X106 |  | 78253 | 321 | SH |  | SOLE | 0 | 321 | 0 | 0 |
| MCDONALDS CORP | Stock | 580135101 |  | 78092 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| MEDTRONIC PLC | Stock | G5960L103 |  | 76740 | 854 | SH |  | SOLE | 0 | 854 | 0 | 0 |
| DEERE  CO | Stock | 244199105 |  | 76504 | 163 | SH |  | SOLE | 0 | 163 | 0 | 0 |
| WASTE MGMT INC DEL | Stock | 94106L109 |  | 75472 | 326 | SH |  | SOLE | 0 | 326 | 0 | 0 |
| BANK NEW YORK MELLON CORP | Stock | 064058100 |  | 74895 | 893 | SH |  | SOLE | 0 | 893 | 0 | 0 |
| BLACKROCK INC COM    NEW | Stock | 09290D101 |  | 73825 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| GILEAD SCIENCES INC | Stock | 375558103 |  | 70479 | 629 | SH |  | SOLE | 0 | 629 | 0 | 0 |
| PHILLIPS 66 | Stock | 718546104 |  | 67543 | 547 | SH |  | SOLE | 0 | 547 | 0 | 0 |
| MARSH AND MC LENNAN COMPANIES INC | Stock | 571748102 |  | 65644 | 269 | SH |  | SOLE | 0 | 269 | 0 | 0 |
| AUTOZONE INC | Stock | 053332102 |  | 64817 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| INVESCO EXCHANGE     ETF TRADED SELF INDEXED FD BULLETSHARES 2027 CORP | ETF | 46138J783 |  | 62923 | 3212 | SH |  | SOLE | 0 | 3212 | 0 | 0 |
| INVESCO EXCHANGE     ETF TRADED SELF INDEXED BULLETSHARES 2028 CORP | ETF | 46138J643 |  | 62922 | 3092 | SH |  | SOLE | 0 | 3092 | 0 | 0 |
| INVESCO EXCH TRD     ETF SELF INDXD FD TR BULLETSHRS 2029 CORP BD | ETF | 46138J577 |  | 62890 | 3394 | SH |  | SOLE | 0 | 3394 | 0 | 0 |
| INVESCO EXCHANGE     ETF TRADED SELF INDEXED FD BULLETSHARES 2026 | ETF | 46138J791 |  | 62706 | 3219 | SH |  | SOLE | 0 | 3219 | 0 | 0 |
| 3M CO | Stock | 88579Y101 |  | 62562 | 426 | SH |  | SOLE | 0 | 426 | 0 | 0 |
| CORTEVA INC | Stock | 22052L104 |  | 61545 | 978 | SH |  | SOLE | 0 | 978 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 61475 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| INVESCO SELF INDEXED ETF FD BULLETSHARES 2030 CORPORATE BD | ETF | 46138J460 |  | 60420 | 3642 | SH |  | SOLE | 0 | 3642 | 0 | 0 |
| INTUIT INC | Stock | 461202103 |  | 60171 | 98 | SH |  | SOLE | 0 | 98 | 0 | 0 |
| INVESCO EXCHANGE     ETF SELF BULLETSHARES 2025 CORPRORATE BD | ETF | 46138J825 |  | 60013 | 2902 | SH |  | SOLE | 0 | 2902 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | Stock | 438516106 |  | 58231 | 275 | SH |  | SOLE | 0 | 275 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Stock | 452308109 |  | 57538 | 232 | SH |  | SOLE | 0 | 232 | 0 | 0 |
| CHEVRON CORPORATION | Stock | 166764100 |  | 55372 | 331 | SH |  | SOLE | 0 | 331 | 0 | 0 |
| GENL DYNAMICS CORP | Stock | 369550108 |  | 55333 | 203 | SH |  | SOLE | 0 | 203 | 0 | 0 |
| EOG RESOURCES INC | Stock | 26875P101 |  | 55271 | 431 | SH |  | SOLE | 0 | 431 | 0 | 0 |
| PROCTER  GAMBLE CO | Stock | 742718109 |  | 53341 | 313 | SH |  | SOLE | 0 | 313 | 0 | 0 |
| AT  T INC | Stock | 00206R102 |  | 52374 | 1852 | SH |  | SOLE | 0 | 1852 | 0 | 0 |
| ORACLE CORPORATION | Stock | 68389X105 |  | 52288 | 374 | SH |  | SOLE | 0 | 374 | 0 | 0 |
| CISCO SYSTEMS INC | Stock | 17275R102 |  | 51404 | 833 | SH |  | SOLE | 0 | 833 | 0 | 0 |
| DOVER CORP COMMON | Stock | 260003108 |  | 51122 | 291 | SH |  | SOLE | 0 | 291 | 0 | 0 |
| NEXTERA ENERGY INC | Stock | 65339F101 |  | 46858 | 661 | SH |  | SOLE | 0 | 661 | 0 | 0 |
| AMEREN CORP | Stock | 023608102 |  | 42268 | 421 | SH |  | SOLE | 0 | 421 | 0 | 0 |
| INVESCO TR           ETF S 500 QUALITY | ETF | 46137V241 |  | 39737 | 599 | SH |  | SOLE | 0 | 599 | 0 | 0 |
| BANK OF AMERICA CORP | Stock | 060505104 |  | 39101 | 937 | SH |  | SOLE | 0 | 937 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHINE CORP | Stock | 459200101 |  | 39039 | 157 | SH |  | SOLE | 0 | 157 | 0 | 0 |
| QUEST DIAGNOSTICS INC | Stock | 74834L100 |  | 37054 | 219 | SH |  | SOLE | 0 | 219 | 0 | 0 |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 |  | 32082 | 712 | SH |  | SOLE | 0 | 712 | 0 | 0 |
| HOME DEPOT INC | Stock | 437076102 |  | 31151 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| INVESCO S MIDCAP   ETF QUALITY | ETF | 46137V472 |  | 29564 | 323 | SH |  | SOLE | 0 | 323 | 0 | 0 |
| GE AEROSPACE NEW | Stock | 369604301 |  | 29422 | 147 | SH |  | SOLE | 0 | 147 | 0 | 0 |
| INVESCO SELF-INDEXED ETF FD TR BULLETSHARES 2028 HIGH YLD CORP BOND | ETF | 46138J452 |  | 28737 | 1328 | SH |  | SOLE | 0 | 1328 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 28474 | 239 | SH |  | SOLE | 0 | 239 | 0 | 0 |
| INVESCO SELF INDEXED ETF BULLETSHARES 2026 HIGH YIELD CORP BD | ETF | 46138J635 |  | 28454 | 1227 | SH |  | SOLE | 0 | 1227 | 0 | 0 |
| ISHARES TR           ETF IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 |  | 27734 | 1147 | SH |  | SOLE | 0 | 1147 | 0 | 0 |
| ISHARES TR           ETF IBONDS DEC 2028 TERM CORPORATE | ETF | 46435U515 |  | 27659 | 1095 | SH |  | SOLE | 0 | 1095 | 0 | 0 |
| ISHARES TR           ETF IBONDS DEC 2029 TERM CORPORATE | ETF | 46436e205 |  | 27617 | 1194 | SH |  | SOLE | 0 | 1194 | 0 | 0 |
| ISHARES TR           ETF IBONDS DEC 2030 TERM CORPORATE ETF | ETF | 46436E726 |  | 26585 | 1224 | SH |  | SOLE | 0 | 1224 | 0 | 0 |
| ISHARES TR IBONDS    ETF DEC 2032 TERM CORPORATE | ETF | 46436E312 |  | 26239 | 1050 | SH |  | SOLE | 0 | 1050 | 0 | 0 |
| ENBRIDGE INC | Stock | 29250N105 |  | 25965 | 586 | SH |  | SOLE | 0 | 586 | 0 | 0 |
| AMERICAN ELECTRIC POWER INC | Stock | 025537101 |  | 25022 | 229 | SH |  | SOLE | 0 | 229 | 0 | 0 |
| VERIZON COMMUNICATIONS COM | Stock | 92343V104 |  | 23496 | 518 | SH |  | SOLE | 0 | 518 | 0 | 0 |
| TARGET CORP | Stock | 87612e106 |  | 19306 | 185 | SH |  | SOLE | 0 | 185 | 0 | 0 |
| KIMBERLY-CLARK CORP | Stock | 494368103 |  | 15359 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| INVESCO SELF INDEXED ETF BULLETSHARES 2027 HGH YLD CRP | ETF | 46138J585 |  | 14451 | 645 | SH |  | SOLE | 0 | 645 | 0 | 0 |
| INVESCO SELF INDEXED ETF BULLETSHARES 2025 HIGH YIELD CORPORATE BD | ETF | 46138J817 |  | 14337 | 622 | SH |  | SOLE | 0 | 622 | 0 | 0 |
| STARBUCKS CORP | Stock | 855244109 |  | 14321 | 146 | SH |  | SOLE | 0 | 146 | 0 | 0 |
| PROSHARES S 500    ETF DIVIDEND A | ETF | 74348A467 |  | 14305 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| SPDR BLOOMBERG       ETF CONVERTIBLE SECURITIES ETF | ETF | 78464A359 |  | 8835 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| SPDR S DIVIDEND    ETF | ETF | 78464A763 |  | 8598 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| WARNER BROS DISCOVERY INC SER A | Stock | 934423104 |  | 4807 | 448 | SH |  | SOLE | 0 | 448 | 0 | 0 |
| VANGUARD MEGA CAP    ETF | ETF | 921910873 |  | 4430 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| ISHARES TR CORE      ETF 60/40 BALANCED ALLOCATION | ETF | 464289867 |  | 1899 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| INTERLINK ELECTRONICS INC | Stock | 458751302 |  | 957 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| UBER TECHNOLOGIES INC | Stock | 90353T100 |  | 655 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| SOFI TECHNOLOGIES INC | Stock | 83406F102 |  | 465 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| KRATOS DEFENSE AND SECURITY SOLUTIONS | Stock | 50077B207 |  | 445 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| WELLS FARGO  CO NEW | Stock | 949746101 |  | 358 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| FORD MOTOR COMPANY | Stock | 345370860 |  | 351 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| DRAFTKINGS INC NEW CL A | Stock | 26142V105 |  | 332 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| SPDR S CHINA       ETF | ETF | 78463X400 |  | 258 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| KINROSS GOLD CORP (NEW) NO PAR | Stock | 496902404 |  | 252 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| KROGER COMPANY COMMON | Stock | 501044101 |  | 203 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| INGEVITY CORP | Stock | 45688C107 |  | 79 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| VANGUARD FTSE        ETF EUROPEAN | ETF | 922042874 |  | 70 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| VERICEL CORP | Stock | 92346J108 |  | 44 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| AKOUSTIS TECHNOLOGIES INC | Stock | 00973N102 |  | 6 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| URGENT.LY INC NEW | Stock | 916931207 |  | 4 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |

---