0001398344-20-014060.txt : 20200721 0001398344-20-014060.hdr.sgml : 20200721 20200721111120 ACCESSION NUMBER: 0001398344-20-014060 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200721 DATE AS OF CHANGE: 20200721 EFFECTIVENESS DATE: 20200721 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Financial Advisory Service, Inc. CENTRAL INDEX KEY: 0001596957 IRS NUMBER: 480948682 STATE OF INCORPORATION: KS FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15702 FILM NUMBER: 201038091 BUSINESS ADDRESS: STREET 1: 4747 WEST 135TH STREET CITY: LEAWOOD STATE: KS ZIP: 66224 BUSINESS PHONE: 913-239-2300 MAIL ADDRESS: STREET 1: 4747 WEST 135TH STREET CITY: LEAWOOD STATE: KS ZIP: 66224 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001596957 XXXXXXXX 06-30-2020 06-30-2020 false Financial Advisory Service, Inc.

4747 WEST 135TH STREET LEAWOOD KS 66224

13F HOLDINGS REPORT 028-15702 N Scott A. Sadaro 913-239-2300 /s/ Scott A. Sadaro Leawood KS 07-21-2020 0 312 678605 INFORMATION TABLE 2 fp0055712_13fhr-table.xml 13F INFORMATION TABLE AT&T INC COM 00206R102 1930 63833 SH SOLE 0 0 63833 ARK ETF TR INNOVATION ETF 00214Q104 592 8304 SH SOLE 0 0 8304 ABBOTT LABS COM 002824100 296 3237 SH SOLE 0 0 3237 ABBVIE INC COM 00287Y109 694 7064 SH SOLE 0 0 7064 ADOBE INC COM 00724F101 208 478 SH SOLE 0 0 478 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 718 3328 SH SOLE 0 0 3328 ALPHABET INC CAP STK CL C 02079K107 2638 1866 SH SOLE 0 0 1866 ALPHABET INC CAP STK CL A 02079K305 1431 1009 SH SOLE 0 0 1009 ALTRIA GROUP INC COM 02209S103 500 12730 SH SOLE 0 0 12730 AMAZON COM INC COM 023135106 5198 1884 SH SOLE 0 0 1884 AMERICAN AIRLS GROUP INC COM 02376R102 206 15748 SH SOLE 0 0 15748 AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 12 227 SH SOLE 0 0 227 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 885 16750 SH SOLE 0 0 16750 AMERICAN TOWER CORP NEW COM 03027X100 340 1316 SH SOLE 0 0 1316 AMGEN INC COM 031162100 402 1704 SH SOLE 0 0 1704 APPLE INC COM 037833100 11590 31770 SH SOLE 0 0 31770 ARCBEST CORP COM 03937C105 2072 78146 SH SOLE 0 0 78146 ARCHER DANIELS MIDLAND CO COM 039483102 466 11675 SH SOLE 0 0 11675 ASTRAZENECA PLC SPONSORED ADR 046353108 268 5065 SH SOLE 0 0 5065 BP PLC SPONSORED ADR 055622104 229 9824 SH SOLE 0 0 9824 BK OF AMERICA CORP COM 060505104 529 22261 SH SOLE 0 0 22261 BANK NOVA SCOTIA B C COM 064149107 462 11198 SH SOLE 0 0 11198 BERKSHIRE HATHAWAY INC DEL CL A 084670108 802 3 SH SOLE 0 0 3 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1430 8013 SH SOLE 0 0 8013 BEYOND MEAT INC COM 08862E109 322 2400 SH SOLE 0 0 2400 BLACKROCK INC COM 09247X101 356 653 SH SOLE 0 0 653 BOEING CO COM 097023105 914 4986 SH SOLE 0 0 4986 BRISTOL-MYERS SQUIBB CO COM 110122108 644 10959 SH SOLE 0 0 10959 CANADIAN IMP BK COMM COM 136069101 291 4339 SH SOLE 0 0 4339 CARDINAL HEALTH INC COM 14149Y108 200 3834 SH SOLE 0 0 3834 CERNER CORP COM 156782104 3005 43843 SH SOLE 0 0 43843 CHEVRON CORP NEW COM 166764100 986 11051 SH SOLE 0 0 11051 CISCO SYS INC COM 17275R102 790 16949 SH SOLE 0 0 16949 CLOROX CO DEL COM 189054109 619 2824 SH SOLE 0 0 2824 COCA COLA CO COM 191216100 1175 26288 SH SOLE 0 0 26288 COLGATE PALMOLIVE CO COM 194162103 691 9432 SH SOLE 0 0 9432 COMMERCE BANCSHARES INC COM 200525103 510 8573 SH SOLE 0 0 8573 CONOCOPHILLIPS COM 20825C104 499 11871 SH SOLE 0 0 11871 CORCEPT THERAPEUTICS INC COM 218352102 3316 197140 SH SOLE 0 0 197140 DISNEY WALT CO COM DISNEY 254687106 703 6304 SH SOLE 0 0 6304 DUKE ENERGY CORP NEW COM NEW 26441C204 575 7203 SH SOLE 0 0 7203 ECOLAB INC COM 278865100 305 1535 SH SOLE 0 0 1535 ENTERPRISE PRODS PARTNERS L COM 293792107 304 16757 SH SOLE 0 0 16757 EXACT SCIENCES CORP COM 30063P105 326 3750 SH SOLE 0 0 3750 EXXON MOBIL CORP COM 30231G102 1289 28830 SH SOLE 0 0 28830 FACEBOOK INC CL A 30303M102 2878 12673 SH SOLE 0 0 12673 FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 217 1274 SH SOLE 0 0 1274 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1488 35659 SH SOLE 0 0 35659 FORD MTR CO DEL COM 345370860 112 18381 SH SOLE 0 0 18381 GENERAL ELECTRIC CO COM 369604103 69 10159 SH SOLE 0 0 10159 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 967 23713 SH SOLE 0 0 23713 HEXO CORP COM 428304109 8 10526 SH SOLE 0 0 10526 HOME DEPOT INC COM 437076102 442 1763 SH SOLE 0 0 1763 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 2460 78032 SH SOLE 0 0 78032 INTEL CORP COM 458140100 2773 46341 SH SOLE 0 0 46341 INTERNATIONAL BUSINESS MACHS COM 459200101 1048 8680 SH SOLE 0 0 8680 INTL PAPER CO COM 460146103 349 9913 SH SOLE 0 0 9913 INVESCO QQQ TR UNIT SER 1 46090E103 821 3314 SH SOLE 0 0 3314 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 284 2828 SH SOLE 0 0 2828 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 10 211 SH SOLE 0 0 211 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1 6 SH SOLE 0 0 6 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 4 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2171 21334 SH SOLE 0 0 21334 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 10 823 SH SOLE 0 0 823 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 170 1520 SH SOLE 0 0 1520 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 159 1472 SH SOLE 0 0 1472 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 4 124 SH SOLE 0 0 124 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 7 148 SH SOLE 0 0 148 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 434 16349 SH SOLE 0 0 16349 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 356 14527 SH SOLE 0 0 14527 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1611 88983 SH SOLE 0 0 88983 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 130 4855 SH SOLE 0 0 4855 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 317 17602 SH SOLE 0 0 17602 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 85 3975 SH SOLE 0 0 3975 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 86 4031 SH SOLE 0 0 4031 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 93 4194 SH SOLE 0 0 4194 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 91 4140 SH SOLE 0 0 4140 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 90 4120 SH SOLE 0 0 4120 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 88 4038 SH SOLE 0 0 4038 ISHARES INC MIN VOL GBL ETF 464286525 47587 543350 SH SOLE 0 0 543350 ISHARES INC MSCI EQUAL WEITE 464286681 103 1800 SH SOLE 0 0 1800 ISHARES INC MSCI GERMANY ETF 464286806 1 50 SH SOLE 0 0 50 ISHARES INC MSCI MEXICO ETF 464286822 26 810 SH SOLE 0 0 810 ISHARES TR MRNGSTR LG-CP GR 464287119 35028 149387 SH SOLE 0 0 149387 ISHARES TR CORE S&P TTL STK 464287150 5726 82456 SH SOLE 0 0 82456 ISHARES TR SELECT DIVID ETF 464287168 2504 31018 SH SOLE 0 0 31018 ISHARES TR TIPS BD ETF 464287176 1 5 SH SOLE 0 0 5 ISHARES TR CORE S&P500 ETF 464287200 2671 8623 SH SOLE 0 0 8623 ISHARES TR CORE US AGGBD ET 464287226 4126 34904 SH SOLE 0 0 34904 ISHARES TR MSCI EMG MKT ETF 464287234 324 8100 SH SOLE 0 0 8100 ISHARES TR IBOXX INV CP ETF 464287242 3234 24043 SH SOLE 0 0 24043 ISHARES TR S&P 500 GRWT ETF 464287309 15519 74796 SH SOLE 0 0 74796 ISHARES TR GLOBAL ENERG ETF 464287341 55 2830 SH SOLE 0 0 2830 ISHARES TR S&P 500 VAL ETF 464287408 4120 38076 SH SOLE 0 0 38076 ISHARES TR 20 YR TR BD ETF 464287432 55 336 SH SOLE 0 0 336 ISHARES TR BARCLAYS 7 10 YR 464287440 5372 44081 SH SOLE 0 0 44081 ISHARES TR MSCI EAFE ETF 464287465 3008 49423 SH SOLE 0 0 49423 ISHARES TR RUS MDCP VAL ETF 464287473 1304 17044 SH SOLE 0 0 17044 ISHARES TR RUS MD CP GR ETF 464287481 566 3579 SH SOLE 0 0 3579 ISHARES TR RUS MID CAP ETF 464287499 908 16940 SH SOLE 0 0 16940 ISHARES TR CORE S&P MCP ETF 464287507 1738 9774 SH SOLE 0 0 9774 ISHARES TR NASDAQ BIOTECH 464287556 2734 20004 SH SOLE 0 0 20004 ISHARES TR RUS 1000 VAL ETF 464287598 1161 10309 SH SOLE 0 0 10309 ISHARES TR S&P MC 400GR ETF 464287606 218 971 SH SOLE 0 0 971 ISHARES TR RUS 1000 GRW ETF 464287614 2356 12274 SH SOLE 0 0 12274 ISHARES TR RUS 1000 ETF 464287622 264 1537 SH SOLE 0 0 1537 ISHARES TR RUS 2000 VAL ETF 464287630 1067 10951 SH SOLE 0 0 10951 ISHARES TR RUS 2000 GRW ETF 464287648 647 3127 SH SOLE 0 0 3127 ISHARES TR RUSSELL 2000 ETF 464287655 1326 9260 SH SOLE 0 0 9260 ISHARES TR U.S. UTILITS ETF 464287697 69 490 SH SOLE 0 0 490 ISHARES TR S&P MC 400VL ETF 464287705 569 4280 SH SOLE 0 0 4280 ISHARES TR U.S. TECH ETF 464287721 320 1185 SH SOLE 0 0 1185 ISHARES TR U.S. REAL ES ETF 464287739 32 408 SH SOLE 0 0 408 ISHARES TR US HLTHCARE ETF 464287762 15 70 SH SOLE 0 0 70 ISHARES TR U.S. ENERGY ETF 464287796 101 5053 SH SOLE 0 0 5053 ISHARES TR CORE S&P SCP ETF 464287804 5071 74258 SH SOLE 0 0 74258 ISHARES TR SP SMCP600VL ETF 464287879 819 6803 SH SOLE 0 0 6803 ISHARES TR S&P SML 600 GWT 464287887 391 2304 SH SOLE 0 0 2304 ISHARES TR SHRT NAT MUN ETF 464288158 868 8045 SH SOLE 0 0 8045 ISHARES TR AGENCY BOND ETF 464288166 482 3982 SH SOLE 0 0 3982 ISHARES TR MSCI ACWI ETF 464288257 1643 22293 SH SOLE 0 0 22293 ISHARES TR EAFE SML CP ETF 464288273 300 5586 SH SOLE 0 0 5586 ISHARES TR NATIONAL MUN ETF 464288414 2168 18790 SH SOLE 0 0 18790 ISHARES TR INTL SEL DIV ETF 464288448 5045 200847 SH SOLE 0 0 200847 ISHARES TR IBOXX HI YD ETF 464288513 1288 15775 SH SOLE 0 0 15775 ISHARES TR MSCI KLD400 SOC 464288570 111 941 SH SOLE 0 0 941 ISHARES TR MBS ETF 464288588 522 4716 SH SOLE 0 0 4716 ISHARES TR INTRM GOV CR ETF 464288612 74 626 SH SOLE 0 0 626 ISHARES TR INTRM TR CRP ETF 464288638 695 11517 SH SOLE 0 0 11517 ISHARES TR SH TR CRPORT ETF 464288646 55 1000 SH SOLE 0 0 1000 ISHARES TR SHORT TREAS BD 464288679 221 1994 SH SOLE 0 0 1994 ISHARES TR PFD AND INCM SEC 464288687 1074 31004 SH SOLE 0 0 31004 ISHARES TR GLB CNSM STP ETF 464288737 5 100 SH SOLE 0 0 100 ISHARES TR US AER DEF ETF 464288760 35 210 SH SOLE 0 0 210 ISHARES TR MSCI USA ESG SLC 464288802 111 830 SH SOLE 0 0 830 ISHARES TR US HLTHCR PR ETF 464288828 1 6 SH SOLE 0 0 6 ISHARES TR EAFE VALUE ETF 464288877 14773 369601 SH SOLE 0 0 369601 ISHARES TR EAFE GRWTH ETF 464288885 42430 510526 SH SOLE 0 0 510526 ISHARES TR US TREAS BD ETF 46429B267 435 15533 SH SOLE 0 0 15533 ISHARES TR FLTG RATE NT ETF 46429B655 76 1500 SH SOLE 0 0 1500 ISHARES TR CORE HIGH DV ETF 46429B663 3002 36997 SH SOLE 0 0 36997 ISHARES TR MIN VOL EAFE ETF 46429B689 1495 22628 SH SOLE 0 0 22628 ISHARES TR MSCI MIN VOL ETF 46429B697 9660 159325 SH SOLE 0 0 159325 ISHARES TR EDGE MSCI USA VL 46432F388 53 732 SH SOLE 0 0 732 ISHARES TR USA MOMENTUM FCT 46432F396 909 6942 SH SOLE 0 0 6942 ISHARES TR CORE MSCI EAFE 46432F842 1946 34036 SH SOLE 0 0 34036 ISHARES INC CORE MSCI EMKT 46434G103 5318 111727 SH SOLE 0 0 111727 ISHARES INC MSCI GBL ETF NEW 46434G848 32 1312 SH SOLE 0 0 1312 ISHARES INC ESG MSCI EM ETF 46434G863 3 86 SH SOLE 0 0 86 ISHARES TR INTL MOMENTUM FT 46434V449 3932 125357 SH SOLE 0 0 125357 ISHARES TR CORE TOTAL USD 46434V613 1080 19870 SH SOLE 0 0 19870 ISHARES TR CORE DIV GRWTH 46434V621 37 977 SH SOLE 0 0 977 ISHARES TR ULTR SH TRM BD 46434V878 3774 74648 SH SOLE 0 0 74648 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 40 1574 SH SOLE 0 0 1574 ISHARES TR IBONDS DEC23 ETF 46434VAX8 27 1014 SH SOLE 0 0 1014 ISHARES TR IBONDS DEC22 ETF 46434VBA7 26 1013 SH SOLE 0 0 1013 ISHARES TR IBONDS DEC24 ETF 46434VBG4 24 900 SH SOLE 0 0 900 ISHARES TR ESG AWRE USD ETF 46435G193 3 96 SH SOLE 0 0 96 ISHARES TR ESG MSCI EAFE 46435G516 12 196 SH SOLE 0 0 196 ISHARES TR MSCI GLOBAL IMP 46435G532 86 1256 SH SOLE 0 0 1256 ISHARES TR CORE INTL AGGR 46435G672 1756 31542 SH SOLE 0 0 31542 JPMORGAN CHASE & CO COM 46625H100 820 8721 SH SOLE 0 0 8721 J P MORGAN EXCHANGE-TRADED F MUNICIPAL ETF 46641Q647 42 778 SH SOLE 0 0 778 J P MORGAN EXCHANGE-TRADED F USD EMRNG MKT 46641Q746 0 7 SH SOLE 0 0 7 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 7515 148140 SH SOLE 0 0 148140 JOHNSON & JOHNSON COM 478160104 2527 17970 SH SOLE 0 0 17970 KIMBERLY CLARK CORP COM 494368103 350 2477 SH SOLE 0 0 2477 KIMCO RLTY CORP COM 49446R109 141 10980 SH SOLE 0 0 10980 KROGER CO COM 501044101 254 7493 SH SOLE 0 0 7493 LEGGETT & PLATT INC COM 524660107 216 6149 SH SOLE 0 0 6149 LILLY ELI & CO COM 532457108 748 4554 SH SOLE 0 0 4554 LINCOLN NATL CORP IND COM 534187109 201 5468 SH SOLE 0 0 5468 LOCKHEED MARTIN CORP COM 539830109 1053 2886 SH SOLE 0 0 2886 LOWES COS INC COM 548661107 352 2604 SH SOLE 0 0 2604 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 227 5260 SH SOLE 0 0 5260 MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 1592 96320 SH SOLE 0 0 96320 MCDONALDS CORP COM 580135101 1769 9590 SH SOLE 0 0 9590 MEDICAL PPTYS TRUST INC COM 58463J304 266 14157 SH SOLE 0 0 14157 MERCK & CO. INC COM 58933Y105 983 12708 SH SOLE 0 0 12708 MICROSOFT CORP COM 594918104 4464 21934 SH SOLE 0 0 21934 NETFLIX INC COM 64110L106 472 1037 SH SOLE 0 0 1037 NIKE INC CL B 654106103 934 9521 SH SOLE 0 0 9521 NORFOLK SOUTHERN CORP COM 655844108 336 1913 SH SOLE 0 0 1913 PEOPLES UNITED FINANCIAL INC COM 712704105 120 10397 SH SOLE 0 0 10397 PEPSICO INC COM 713448108 415 3141 SH SOLE 0 0 3141 PFIZER INC COM 717081103 1212 37064 SH SOLE 0 0 37064 PHILLIPS 66 COM 718546104 217 3013 SH SOLE 0 0 3013 PIMCO ETF TR INV GRD CRP BD 72201R817 864 7565 SH SOLE 0 0 7565 PROCTER AND GAMBLE CO COM 742718109 1840 15386 SH SOLE 0 0 15386 PROSHARES TR S&P MDCP 400 DIV 74347B680 515 9780 SH SOLE 0 0 9780 PROSHARES TR RUSS 2000 DIVD 74347B698 114 2358 SH SOLE 0 0 2358 PROSHARES TR S&P 500 DV ARIST 74348A467 4408 65455 SH SOLE 0 0 65455 PRUDENTIAL FINL INC COM 744320102 498 8171 SH SOLE 0 0 8171 RAYTHEON TECHNOLOGIES CORP COM 75513E101 455 7388 SH SOLE 0 0 7388 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 86 2824 SH SOLE 0 0 2824 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 155 4745 SH SOLE 0 0 4745 SPDR S&P 500 ETF TR TR UNIT 78462F103 3684 11948 SH SOLE 0 0 11948 SPDR GOLD TR GOLD SHS 78463V107 1135 6782 SH SOLE 0 0 6782 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 1 10 SH SOLE 0 0 10 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 0 9 SH SOLE 0 0 9 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 374 9399 SH SOLE 0 0 9399 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 26 764 SH SOLE 0 0 764 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1270 38328 SH SOLE 0 0 38328 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 56 2045 SH SOLE 0 0 2045 SPDR SER TR PORTFOLIO CRPORT 78464A144 179 5071 SH SOLE 0 0 5071 SPDR SER TR S&P 600 SMCP GRW 78464A201 25197 443767 SH SOLE 0 0 443767 SPDR SER TR NUVEEN BBG BRCLY 78464A284 778 13809 SH SOLE 0 0 13809 SPDR SER TR S&P 600 SMCP VAL 78464A300 9498 193356 SH SOLE 0 0 193356 SPDR SER TR PORTFOLIO INTRMD 78464A375 2983 81672 SH SOLE 0 0 81672 SPDR SER TR PORTFLI MORTGAGE 78464A383 5363 200180 SH SOLE 0 0 200180 SPDR SER TR PRTFLO S&P500 GW 78464A409 13 300 SH SOLE 0 0 300 SPDR SER TR PORTFOLIO SHORT 78464A474 16 512 SH SOLE 0 0 512 SPDR SER TR S&P DIVID ETF 78464A763 665 7292 SH SOLE 0 0 7292 SPDR SER TR S&P 400 MDCP GRW 78464A821 27219 506019 SH SOLE 0 0 506019 SPDR SER TR S&P 400 MDCP VAL 78464A839 27180 637573 SH SOLE 0 0 637573 SPDR SER TR PORTFOLIO S&P400 78464A847 30 962 SH SOLE 0 0 962 SPDR SER TR PORTFOLIO S&P500 78464A854 50 1393 SH SOLE 0 0 1393 SPDR SER TR S&P BIOTECH 78464A870 95 850 SH SOLE 0 0 850 SPDR SER TR S&P HOMEBUILD 78464A888 9 200 SH SOLE 0 0 200 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 346 1065 SH SOLE 0 0 1065 SPDR SER TR BLOOMBERG BRCLYS 78468R622 76 749 SH SOLE 0 0 749 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1750 33872 SH SOLE 0 0 33872 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1605 32192 SH SOLE 0 0 32192 SPDR SER TR PRTFLO S&P500 HI 78468R788 17 601 SH SOLE 0 0 601 SPDR SER TR PORTFOLIO S&P600 78468R853 29 1074 SH SOLE 0 0 1074 SALESFORCE COM INC COM 79466L302 345 1841 SH SOLE 0 0 1841 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1354 18433 SH SOLE 0 0 18433 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5656 76332 SH SOLE 0 0 76332 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9720 95728 SH SOLE 0 0 95728 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 45695 911893 SH SOLE 0 0 911893 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5886 111867 SH SOLE 0 0 111867 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2161 33070 SH SOLE 0 0 33070 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8576 352214 SH SOLE 0 0 352214 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3622 152558 SH SOLE 0 0 152558 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 449 14162 SH SOLE 0 0 14162 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 732 19881 SH SOLE 0 0 19881 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 399 7717 SH SOLE 0 0 7717 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4568 153562 SH SOLE 0 0 153562 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 8095 143929 SH SOLE 0 0 143929 SCHWAB STRATEGIC TR US REIT ETF 808524847 6 182 SH SOLE 0 0 182 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1441 24510 SH SOLE 0 0 24510 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 11 369 SH SOLE 0 0 369 SEABOARD CORP COM 811543107 592 202 SH SOLE 0 0 202 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 428 4278 SH SOLE 0 0 4278 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 40 680 SH SOLE 0 0 680 SELECT SECTOR SPDR TR ENERGY 81369Y506 260 6877 SH SOLE 0 0 6877 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4 167 SH SOLE 0 0 167 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1 5 SH SOLE 0 0 5 SHERWIN WILLIAMS CO COM 824348106 305 528 SH SOLE 0 0 528 SHOPIFY INC CL A 82509L107 617 650 SH SOLE 0 0 650 SPROTT PHYSICAL GOLD TR UNIT 85207H104 952 66515 SH SOLE 0 0 66515 STARBUCKS CORP COM 855244109 434 5895 SH SOLE 0 0 5895 TENAX THERAPEUTICS INC COM NEW 88032L209 53 58576 SH SOLE 0 0 58576 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 130 10509 SH SOLE 0 0 10509 TEXAS INSTRS INC COM 882508104 339 2668 SH SOLE 0 0 2668 THE TRADE DESK INC COM CL A 88339J105 433 1065 SH SOLE 0 0 1065 3M CO COM 88579Y101 266 1708 SH SOLE 0 0 1708 US BANCORP DEL COM NEW 902973304 214 5810 SH SOLE 0 0 5810 UNILEVER N V N Y SHS NEW 904784709 758 14225 SH SOLE 0 0 14225 UNITEDHEALTH GROUP INC COM 91324P102 1310 4442 SH SOLE 0 0 4442 UNUM GROUP COM 91529Y106 174 10503 SH SOLE 0 0 10503 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 51 2803 SH SOLE 0 0 2803 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 2577 89803 SH SOLE 0 0 89803 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 2022 80809 SH SOLE 0 0 80809 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 451 25066 SH SOLE 0 0 25066 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1 28 SH SOLE 0 0 28 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 834 14072 SH SOLE 0 0 14072 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9646 82316 SH SOLE 0 0 82316 VANGUARD STAR FDS VG TL INTL STK F 921909768 519 10554 SH SOLE 0 0 10554 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 29 156 SH SOLE 0 0 156 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1126 10789 SH SOLE 0 0 10789 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 38 300 SH SOLE 0 0 300 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3376 40616 SH SOLE 0 0 40616 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 675 7645 SH SOLE 0 0 7645 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1916 24322 SH SOLE 0 0 24322 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 813 12117 SH SOLE 0 0 12117 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4772 82667 SH SOLE 0 0 82667 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 389 4023 SH SOLE 0 0 4023 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 441 5897 SH SOLE 0 0 5897 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 145 3050 SH SOLE 0 0 3050 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 389 9831 SH SOLE 0 0 9831 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 15 99 SH SOLE 0 0 99 VANGUARD WORLD FDS ENERGY ETF 92204A306 445 8846 SH SOLE 0 0 8846 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 412 2140 SH SOLE 0 0 2140 VANGUARD WORLD FDS INF TECH ETF 92204A702 227 815 SH SOLE 0 0 815 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1065 12886 SH SOLE 0 0 12886 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 146 1715 SH SOLE 0 0 1715 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 23 333 SH SOLE 0 0 333 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 539 9906 SH SOLE 0 0 9906 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 32 331 SH SOLE 0 0 331 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 78 276 SH SOLE 0 0 276 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3635 37980 SH SOLE 0 0 37980 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2333 14131 SH SOLE 0 0 14131 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1595 20313 SH SOLE 0 0 20313 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3010 15081 SH SOLE 0 0 15081 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2117 19799 SH SOLE 0 0 19799 VANGUARD INDEX FDS MID CAP ETF 922908629 41 249 SH SOLE 0 0 249 VANGUARD INDEX FDS LARGE CAP ETF 922908637 551 3854 SH SOLE 0 0 3854 VANGUARD INDEX FDS GROWTH ETF 922908736 39 194 SH SOLE 0 0 194 VANGUARD INDEX FDS VALUE ETF 922908744 114 1140 SH SOLE 0 0 1140 VANGUARD INDEX FDS SMALL CP ETF 922908751 276 1891 SH SOLE 0 0 1891 VANGUARD INDEX FDS TOTAL STK MKT 922908769 42763 273194 SH SOLE 0 0 273194 VERIZON COMMUNICATIONS INC COM 92343V104 1805 32743 SH SOLE 0 0 32743 WALMART INC COM 931142103 1109 9262 SH SOLE 0 0 9262 WASTE MGMT INC DEL COM 94106L109 614 5799 SH SOLE 0 0 5799 WELLS FARGO CO NEW COM 949746101 306 11942 SH SOLE 0 0 11942 WELLS FARGO CO NEW PERP PFD CNV A 949746804 12 9 SH SOLE 0 0 9 WEYERHAEUSER CO MTN BE COM NEW 962166104 355 15798 SH SOLE 0 0 15798 WISDOMTREE TR US MIDCAP DIVID 97717W505 1123 39618 SH SOLE 0 0 39618 MEDTRONIC PLC SHS G5960L103 3244 35378 SH SOLE 0 0 35378 GARMIN LTD SHS H2906T109 219 2243 SH SOLE 0 0 2243