0001398344-21-002905.txt : 20210210 0001398344-21-002905.hdr.sgml : 20210210 20210210115924 ACCESSION NUMBER: 0001398344-21-002905 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210210 DATE AS OF CHANGE: 20210210 EFFECTIVENESS DATE: 20210210 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: 21612284 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 12-31-2020 12-31-2020 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 02-10-2021 0 339 879056 INFORMATION TABLE 2 fp0061475_13fhr-table.xml 13F INFORMATION TABLE AT&T INC COM 00206R102 1965 68307 SH SOLE 0 0 68307 ARK ETF TR INNOVATION ETF 00214Q104 1033 8300 SH SOLE 0 0 8300 ARK ETF TR GENOMIC REV ETF 00214Q302 17 178 SH SOLE 0 0 178 ARK ETF TR FINTECH INNOVA 00214Q708 5 100 SH SOLE 0 0 100 ABBOTT LABS COM 002824100 356 3247 SH SOLE 0 0 3247 ABBVIE INC COM 00287Y109 933 8707 SH SOLE 0 0 8707 ADOBE SYSTEMS INCORPORATED COM 00724F101 220 439 SH SOLE 0 0 439 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 563 2417 SH SOLE 0 0 2417 ALPHABET INC CAP STK CL C 02079K107 3330 1901 SH SOLE 0 0 1901 ALPHABET INC CAP STK CL A 02079K305 1881 1073 SH SOLE 0 0 1073 ALTRIA GROUP INC COM 02209S103 416 10157 SH SOLE 0 0 10157 AMAZON COM INC COM 023135106 5820 1787 SH SOLE 0 0 1787 AMERICAN AIRLS GROUP INC COM 02376R102 270 17095 SH SOLE 0 0 17095 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 1726 31593 SH SOLE 0 0 31593 AMERICAN TOWER CORP NEW COM 03027X100 295 1316 SH SOLE 0 0 1316 AMGEN INC COM 031162100 444 1932 SH SOLE 0 0 1932 APPLE INC COM 037833100 16148 121700 SH SOLE 0 0 121700 ARCBEST CORP COM 03937C105 3330 78046 SH SOLE 0 0 78046 ARCHER DANIELS MIDLAND CO COM 039483102 353 7009 SH SOLE 0 0 7009 ASTRAZENECA PLC SPONSORED ADR 046353108 272 5450 SH SOLE 0 0 5450 BK OF AMERICA CORP COM 060505104 686 22626 SH SOLE 0 0 22626 BANK NOVA SCOTIA B C COM 064149107 419 7748 SH SOLE 0 0 7748 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1043 3 SH SOLE 0 0 3 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1891 8154 SH SOLE 0 0 8154 BEYOND MEAT INC COM 08862E109 300 2400 SH SOLE 0 0 2400 BLACKROCK INC COM 09247X101 444 615 SH SOLE 0 0 615 BOEING CO COM 097023105 1329 6209 SH SOLE 0 0 6209 BRISTOL-MYERS SQUIBB CO COM 110122108 728 11738 SH SOLE 0 0 11738 CVS HEALTH CORP COM 126650100 279 4085 SH SOLE 0 0 4085 CARDINAL HEALTH INC COM 14149Y108 209 3908 SH SOLE 0 0 3908 CATERPILLAR INC COM 149123101 290 1594 SH SOLE 0 0 1594 CERNER CORP COM 156782104 3142 40031 SH SOLE 0 0 40031 CHEVRON CORP NEW COM 166764100 842 9967 SH SOLE 0 0 9967 CISCO SYS INC COM 17275R102 724 16174 SH SOLE 0 0 16174 CLOROX CO DEL COM 189054109 563 2790 SH SOLE 0 0 2790 CLOUDFLARE INC CL A COM 18915M107 730 9600 SH SOLE 0 0 9600 COCA COLA CO COM 191216100 1478 26945 SH SOLE 0 0 26945 COLGATE PALMOLIVE CO COM 194162103 784 9168 SH SOLE 0 0 9168 COMMERCE BANCSHARES INC COM 200525103 595 9055 SH SOLE 0 0 9055 CONOCOPHILLIPS COM 20825C104 518 12963 SH SOLE 0 0 12963 CORCEPT THERAPEUTICS INC COM 218352102 5783 221045 SH SOLE 0 0 221045 COSTCO WHSL CORP NEW COM 22160K105 266 707 SH SOLE 0 0 707 DEERE & CO COM 244199105 206 765 SH SOLE 0 0 765 DISNEY WALT CO COM 254687106 1185 6538 SH SOLE 0 0 6538 DRAFTKINGS INC COM CL A 26142R104 222 4773 SH SOLE 0 0 4773 DUKE ENERGY CORP NEW COM NEW 26441C204 683 7456 SH SOLE 0 0 7456 ECOLAB INC COM 278865100 334 1542 SH SOLE 0 0 1542 ENTERPRISE PRODS PARTNERS L COM 293792107 295 15080 SH SOLE 0 0 15080 EXACT SCIENCES CORP COM 30063P105 497 3750 SH SOLE 0 0 3750 EXXON MOBIL CORP COM 30231G102 1167 28308 SH SOLE 0 0 28308 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 100 15245 SH SOLE 0 0 15245 FACEBOOK INC CL A 30303M102 3359 12298 SH SOLE 0 0 12298 FEDEX CORP COM 31428X106 210 809 SH SOLE 0 0 809 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 268 1265 SH SOLE 0 0 1265 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1764 35659 SH SOLE 0 0 35659 FORD MTR CO DEL COM 345370860 147 16693 SH SOLE 0 0 16693 FORTUNE BRANDS HOME & SEC IN COM 34964C106 220 2562 SH SOLE 0 0 2562 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 9857 102950 SH SOLE 0 0 102950 FS KKR CAP CORP II COM 35952V303 310 18928 SH SOLE 0 0 18928 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 932 25320 SH SOLE 0 0 25320 HERCULES CAPITAL INC COM 427096508 431 29887 SH SOLE 0 0 29887 HOME DEPOT INC COM 437076102 487 1834 SH SOLE 0 0 1834 HONEYWELL INTL INC COM 438516106 290 1363 SH SOLE 0 0 1363 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 2614 78433 SH SOLE 0 0 78433 INTEL CORP COM 458140100 2213 44421 SH SOLE 0 0 44421 INTERCONTINENTAL EXCHANGE IN COM 45866F104 203 1765 SH SOLE 0 0 1765 INTERNATIONAL BUSINESS MACHS COM 459200101 896 7114 SH SOLE 0 0 7114 INTERNATIONAL PAPER CO COM 460146103 500 10047 SH SOLE 0 0 10047 INVESCO QQQ TR UNIT SER 1 46090E103 850 2710 SH SOLE 0 0 2710 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 347 2511 SH SOLE 0 0 2511 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 13 211 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 5 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 51052 400284 SH SOLE 0 0 400284 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 13 842 SH SOLE 0 0 842 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 200 1322 SH SOLE 0 0 1322 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 196 1472 SH SOLE 0 0 1472 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 5 124 SH SOLE 0 0 124 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 955 35209 SH SOLE 0 0 35209 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 488 14527 SH SOLE 0 0 14527 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 768 39509 SH SOLE 0 0 39509 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 147 5084 SH SOLE 0 0 5084 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 399 17458 SH SOLE 0 0 17458 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 86 4071 SH SOLE 0 0 4071 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 96 4242 SH SOLE 0 0 4242 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 94 4189 SH SOLE 0 0 4189 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 91 4166 SH SOLE 0 0 4166 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 89 4081 SH SOLE 0 0 4081 ISHARES INC MSCI GBL MIN VOL 464286525 8749 90277 SH SOLE 0 0 90277 ISHARES INC MSCI EURZONE ETF 464286608 22 507 SH SOLE 0 0 507 ISHARES INC MSCI EQUAL WEITE 464286681 130 1800 SH SOLE 0 0 1800 ISHARES INC MSCI GERMANY ETF 464286806 2 50 SH SOLE 0 0 50 ISHARES INC MSCI MEXICO ETF 464286822 35 810 SH SOLE 0 0 810 ISHARES TR MRNGSTR LG-CP GR 464287119 45585 157254 SH SOLE 0 0 157254 ISHARES TR CORE S&P TTL STK 464287150 5951 69016 SH SOLE 0 0 69016 ISHARES TR SELECT DIVID ETF 464287168 3176 33019 SH SOLE 0 0 33019 ISHARES TR TIPS BD ETF 464287176 11 85 SH SOLE 0 0 85 ISHARES TR CORE S&P500 ETF 464287200 1447 3856 SH SOLE 0 0 3856 ISHARES TR CORE US AGGBD ET 464287226 2161 18281 SH SOLE 0 0 18281 ISHARES TR MSCI EMG MKT ETF 464287234 580 11231 SH SOLE 0 0 11231 ISHARES TR IBOXX INV CP ETF 464287242 5159 37347 SH SOLE 0 0 37347 ISHARES TR S&P 500 GRWT ETF 464287309 15214 238390 SH SOLE 0 0 238390 ISHARES TR GLOBAL ENERG ETF 464287341 57 2830 SH SOLE 0 0 2830 ISHARES TR S&P 500 VAL ETF 464287408 5083 39704 SH SOLE 0 0 39704 ISHARES TR BARCLAYS 7 10 YR 464287440 3194 26630 SH SOLE 0 0 26630 ISHARES TR MSCI EAFE ETF 464287465 3661 50181 SH SOLE 0 0 50181 ISHARES TR RUS MDCP VAL ETF 464287473 1495 15423 SH SOLE 0 0 15423 ISHARES TR RUS MD CP GR ETF 464287481 725 7061 SH SOLE 0 0 7061 ISHARES TR RUS MID CAP ETF 464287499 1160 16929 SH SOLE 0 0 16929 ISHARES TR CORE S&P MCP ETF 464287507 1315 5720 SH SOLE 0 0 5720 ISHARES TR NASDAQ BIOTECH 464287556 3187 21040 SH SOLE 0 0 21040 ISHARES TR RUS 1000 VAL ETF 464287598 1369 10015 SH SOLE 0 0 10015 ISHARES TR S&P MC 400GR ETF 464287606 220 3050 SH SOLE 0 0 3050 ISHARES TR RUS 1000 GRW ETF 464287614 2505 10389 SH SOLE 0 0 10389 ISHARES TR RUS 1000 ETF 464287622 329 1554 SH SOLE 0 0 1554 ISHARES TR RUS 2000 VAL ETF 464287630 1413 10727 SH SOLE 0 0 10727 ISHARES TR RUS 2000 GRW ETF 464287648 885 3089 SH SOLE 0 0 3089 ISHARES TR RUSSELL 2000 ETF 464287655 2107 10749 SH SOLE 0 0 10749 ISHARES TR U.S. UTILITS ETF 464287697 76 980 SH SOLE 0 0 980 ISHARES TR S&P MC 400VL ETF 464287705 692 8024 SH SOLE 0 0 8024 ISHARES TR U.S. TECH ETF 464287721 403 4740 SH SOLE 0 0 4740 ISHARES TR U.S. REAL ES ETF 464287739 35 408 SH SOLE 0 0 408 ISHARES TR US HLTHCARE ETF 464287762 17 70 SH SOLE 0 0 70 ISHARES TR U.S. ENERGY ETF 464287796 105 5191 SH SOLE 0 0 5191 ISHARES TR CORE S&P SCP ETF 464287804 10887 118468 SH SOLE 0 0 118468 ISHARES TR SP SMCP600VL ETF 464287879 1026 12619 SH SOLE 0 0 12619 ISHARES TR S&P SML 600 GWT 464287887 482 4218 SH SOLE 0 0 4218 ISHARES TR SHRT NAT MUN ETF 464288158 896 8291 SH SOLE 0 0 8291 ISHARES TR AGENCY BOND ETF 464288166 568 4748 SH SOLE 0 0 4748 ISHARES TR MSCI ACWI ETF 464288257 908 10008 SH SOLE 0 0 10008 ISHARES TR EAFE SML CP ETF 464288273 330 4833 SH SOLE 0 0 4833 ISHARES TR NATIONAL MUN ETF 464288414 2523 21524 SH SOLE 0 0 21524 ISHARES TR INTL SEL DIV ETF 464288448 8247 279831 SH SOLE 0 0 279831 ISHARES TR IBOXX HI YD ETF 464288513 834 9554 SH SOLE 0 0 9554 ISHARES TR MSCI KLD400 SOC 464288570 136 1899 SH SOLE 0 0 1899 ISHARES TR MBS ETF 464288588 2264 20556 SH SOLE 0 0 20556 ISHARES TR INTRM GOV CR ETF 464288612 36 310 SH SOLE 0 0 310 ISHARES TR ISHS 5-10YR INVT 464288638 556 9004 SH SOLE 0 0 9004 ISHARES TR ISHS 1-5YR INVS 464288646 1776 32200 SH SOLE 0 0 32200 ISHARES TR SHORT TREAS BD 464288679 112 1013 SH SOLE 0 0 1013 ISHARES TR PFD AND INCM SEC 464288687 3185 82699 SH SOLE 0 0 82699 ISHARES TR GLB CNSM STP ETF 464288737 6 100 SH SOLE 0 0 100 ISHARES TR US AER DEF ETF 464288760 40 422 SH SOLE 0 0 422 ISHARES TR MSCI USA ESG SLC 464288802 138 1672 SH SOLE 0 0 1672 ISHARES TR U.S. PHARMA ETF 464288836 88 490 SH SOLE 0 0 490 ISHARES TR EAFE VALUE ETF 464288877 23773 503661 SH SOLE 0 0 503661 ISHARES TR EAFE GRWTH ETF 464288885 50336 498822 SH SOLE 0 0 498822 ISHARES TR US TREAS BD ETF 46429B267 116 4263 SH SOLE 0 0 4263 ISHARES TR FLTG RATE NT ETF 46429B655 2324 45812 SH SOLE 0 0 45812 ISHARES TR CORE HIGH DV ETF 46429B663 4030 45969 SH SOLE 0 0 45969 ISHARES TR MSCI EAFE MIN VL 46429B689 1080 14707 SH SOLE 0 0 14707 ISHARES TR MSCI USA MIN VOL 46429B697 7515 110711 SH SOLE 0 0 110711 ISHARES TR MSCI USA QLT FCT 46432F339 23 202 SH SOLE 0 0 202 ISHARES TR MSCI USA VALUE 46432F388 64 742 SH SOLE 0 0 742 ISHARES TR MSCI USA MMENTM 46432F396 982 6087 SH SOLE 0 0 6087 ISHARES TR CORE MSCI EAFE 46432F842 1467 21233 SH SOLE 0 0 21233 ISHARES INC CORE MSCI EMKT 46434G103 5372 86592 SH SOLE 0 0 86592 ISHARES INC MSCI JPN ETF NEW 46434G822 11 160 SH SOLE 0 0 160 ISHARES INC MSCI GBL ETF NEW 46434G848 49 1329 SH SOLE 0 0 1329 ISHARES INC ESG AWR MSCI EM 46434G863 4 87 SH SOLE 0 0 87 ISHARES TR MSCI INTL MOMENT 46434V449 4172 110800 SH SOLE 0 0 110800 ISHARES TR MSCI INTL QUALTY 46434V456 144 4026 SH SOLE 0 0 4026 ISHARES TR CORE TOTAL USD 46434V613 1083 19837 SH SOLE 0 0 19837 ISHARES TR CORE DIV GRWTH 46434V621 44 977 SH SOLE 0 0 977 ISHARES TR BLACKROCK ULTRA 46434V878 268 5299 SH SOLE 0 0 5299 ISHARES TR IBONDS DEC23 ETF 46434VAX8 27 1028 SH SOLE 0 0 1028 ISHARES TR IBONDS DEC22 ETF 46434VBA7 26 1026 SH SOLE 0 0 1026 ISHARES TR IBONDS DEC24 ETF 46434VBG4 24 900 SH SOLE 0 0 900 ISHARES TR ESG AWRE USD ETF 46435G193 3 108 SH SOLE 0 0 108 ISHARES TR ESG AW MSCI EAFE 46435G516 15 210 SH SOLE 0 0 210 ISHARES TR MSCI GLOBAL IMP 46435G532 118 1262 SH SOLE 0 0 1262 ISHARES TR CORE INTL AGGR 46435G672 3333 59302 SH SOLE 0 0 59302 JPMORGAN CHASE & CO COM 46625H100 1155 9089 SH SOLE 0 0 9089 J P MORGAN EXCHANGE-TRADED F MUNICIPAL ETF 46641Q647 93 1682 SH SOLE 0 0 1682 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 12678 249623 SH SOLE 0 0 249623 JOHNSON & JOHNSON COM 478160104 2854 18131 SH SOLE 0 0 18131 KIMBERLY-CLARK CORP COM 494368103 339 2518 SH SOLE 0 0 2518 KIMCO RLTY CORP COM 49446R109 165 10980 SH SOLE 0 0 10980 KROGER CO COM 501044101 248 7800 SH SOLE 0 0 7800 LEGGETT & PLATT INC COM 524660107 250 5642 SH SOLE 0 0 5642 LILLY ELI & CO COM 532457108 729 4319 SH SOLE 0 0 4319 LINCOLN NATL CORP IND COM 534187109 304 6048 SH SOLE 0 0 6048 LOCKHEED MARTIN CORP COM 539830109 1032 2908 SH SOLE 0 0 2908 LOWES COS INC COM 548661107 408 2541 SH SOLE 0 0 2541 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 224 5278 SH SOLE 0 0 5278 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 1969 113710 SH SOLE 0 0 113710 MCDONALDS CORP COM 580135101 2058 9590 SH SOLE 0 0 9590 MEDICAL PPTYS TRUST INC COM 58463J304 203 9305 SH SOLE 0 0 9305 MERCK & CO. INC COM 58933Y105 1054 12879 SH SOLE 0 0 12879 MICROSOFT CORP COM 594918104 4390 19737 SH SOLE 0 0 19737 NETFLIX INC COM 64110L106 593 1097 SH SOLE 0 0 1097 NIKE INC CL B 654106103 1336 9441 SH SOLE 0 0 9441 NORFOLK SOUTHN CORP COM 655844108 423 1779 SH SOLE 0 0 1779 ONCONOVA THERAPEUTICS INC COM PAR 68232V405 18 37735 SH SOLE 0 0 37735 ONEOK INC NEW COM 682680103 230 5997 SH SOLE 0 0 5997 PEPSICO INC COM 713448108 509 3432 SH SOLE 0 0 3432 PFIZER INC COM 717081103 1503 40820 SH SOLE 0 0 40820 PHILLIPS 66 COM 718546104 211 3013 SH SOLE 0 0 3013 PIMCO ETF TR ACTIVE BD ETF 72201R775 226 2000 SH SOLE 0 0 2000 PIMCO ETF TR INV GRD CRP BD 72201R817 290 2477 SH SOLE 0 0 2477 PINNACLE FINL PARTNERS INC COM 72346Q104 1576 24469 SH SOLE 0 0 24469 PROCTER AND GAMBLE CO COM 742718109 2131 15314 SH SOLE 0 0 15314 PROSHARES TR S&P MDCP 400 DIV 74347B680 2224 35365 SH SOLE 0 0 35365 PROSHARES TR RUSS 2000 DIVD 74347B698 136 2365 SH SOLE 0 0 2365 PROSHARES TR MSCI EAFE DIVD 74347B839 88 2021 SH SOLE 0 0 2021 PROSHARES TR S&P 500 DV ARIST 74348A467 4883 61126 SH SOLE 0 0 61126 PRUDENTIAL FINL INC COM 744320102 297 3806 SH SOLE 0 0 3806 QUALCOMM INC COM 747525103 292 1919 SH SOLE 0 0 1919 RAYTHEON TECHNOLOGIES CORP COM 75513E101 548 7667 SH SOLE 0 0 7667 ROKU INC COM CL A 77543R102 332 1000 SH SOLE 0 0 1000 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 140 4172 SH SOLE 0 0 4172 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 162 4598 SH SOLE 0 0 4598 S&P GLOBAL INC COM 78409V104 202 615 SH SOLE 0 0 615 SPDR S&P 500 ETF TR TR UNIT 78462F103 7129 19067 SH SOLE 0 0 19067 SPDR GOLD TR GOLD SHS 78463V107 1368 7671 SH SOLE 0 0 7671 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1 9 SH SOLE 0 0 9 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 152 3118 SH SOLE 0 0 3118 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 16 389 SH SOLE 0 0 389 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 22 608 SH SOLE 0 0 608 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 37 1087 SH SOLE 0 0 1087 SPDR SER TR PORTFOLIO CRPORT 78464A144 8 217 SH SOLE 0 0 217 SPDR SER TR S&P 600 SMCP GRW 78464A201 33251 435393 SH SOLE 0 0 435393 SPDR SER TR NUVEEN BBG BRCLY 78464A284 813 13782 SH SOLE 0 0 13782 SPDR SER TR S&P 600 SMCP VAL 78464A300 15518 234454 SH SOLE 0 0 234454 SPDR SER TR PORTFOLIO INTRMD 78464A375 1948 52400 SH SOLE 0 0 52400 SPDR SER TR PORTFLI MORTGAGE 78464A383 3124 118226 SH SOLE 0 0 118226 SPDR SER TR PRTFLO S&P500 GW 78464A409 113 2035 SH SOLE 0 0 2035 SPDR SER TR PORTFOLIO SHORT 78464A474 16 514 SH SOLE 0 0 514 SPDR SER TR AEROSPACE DEF 78464A631 36 316 SH SOLE 0 0 316 SPDR SER TR S&P DIVID ETF 78464A763 732 6911 SH SOLE 0 0 6911 SPDR SER TR S&P 400 MDCP GRW 78464A821 32198 464415 SH SOLE 0 0 464415 SPDR SER TR S&P 400 MDCP VAL 78464A839 34189 616012 SH SOLE 0 0 616012 SPDR SER TR PORTFOLIO S&P400 78464A847 31 773 SH SOLE 0 0 773 SPDR SER TR PORTFOLIO S&P500 78464A854 49 1107 SH SOLE 0 0 1107 SPDR SER TR S&P BIOTECH 78464A870 120 850 SH SOLE 0 0 850 SPDR SER TR S&P HOMEBUILD 78464A888 12 200 SH SOLE 0 0 200 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 438 1044 SH SOLE 0 0 1044 SPDR SER TR BLOOMBERG BRCLYS 78468R622 88 805 SH SOLE 0 0 805 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1911 36399 SH SOLE 0 0 36399 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1577 31668 SH SOLE 0 0 31668 SPDR SER TR PRTFLO S&P500 HI 78468R788 0 7 SH SOLE 0 0 7 SPDR SER TR PORTFOLIO S&P600 78468R853 31 856 SH SOLE 0 0 856 SALESFORCE COM INC COM 79466L302 383 1721 SH SOLE 0 0 1721 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1230 13514 SH SOLE 0 0 13514 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9631 105889 SH SOLE 0 0 105889 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10193 79375 SH SOLE 0 0 79375 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 59127 993224 SH SOLE 0 0 993224 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 10506 154087 SH SOLE 0 0 154087 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 879 9879 SH SOLE 0 0 9879 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 18214 594246 SH SOLE 0 0 594246 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 4265 145662 SH SOLE 0 0 145662 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 548 12760 SH SOLE 0 0 12760 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 861 19002 SH SOLE 0 0 19002 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 555 8651 SH SOLE 0 0 8651 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7814 216987 SH SOLE 0 0 216987 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 13318 237686 SH SOLE 0 0 237686 SCHWAB STRATEGIC TR US REIT ETF 808524847 3 85 SH SOLE 0 0 85 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2841 48796 SH SOLE 0 0 48796 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2 61 SH SOLE 0 0 61 SEABOARD CORP DEL COM 811543107 613 202 SH SOLE 0 0 202 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 489 4313 SH SOLE 0 0 4313 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 46 680 SH SOLE 0 0 680 SELECT SECTOR SPDR TR ENERGY 81369Y506 327 8641 SH SOLE 0 0 8641 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 116 3928 SH SOLE 0 0 3928 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 295 2271 SH SOLE 0 0 2271 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13 200 SH SOLE 0 0 200 SELECTQUOTE INC COM 816307300 778 37499 SH SOLE 0 0 37499 SHERWIN WILLIAMS CO COM 824348106 389 530 SH SOLE 0 0 530 SHOPIFY INC CL A 82509L107 676 597 SH SOLE 0 0 597 SOUTHERN CO COM 842587107 213 3462 SH SOLE 0 0 3462 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1004 66515 SH SOLE 0 0 66515 STARBUCKS CORP COM 855244109 631 5900 SH SOLE 0 0 5900 TARGET CORP COM 87612E106 249 1409 SH SOLE 0 0 1409 TENAX THERAPEUTICS INC COM NEW 88032L209 108 58326 SH SOLE 0 0 58326 TESLA INC COM 88160R101 848 1201 SH SOLE 0 0 1201 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 98 10189 SH SOLE 0 0 10189 TEXAS INSTRS INC COM 882508104 458 2791 SH SOLE 0 0 2791 THE TRADE DESK INC COM CL A 88339J105 765 955 SH SOLE 0 0 955 THERMO FISHER SCIENTIFIC INC COM 883556102 224 481 SH SOLE 0 0 481 3M CO COM 88579Y101 295 1685 SH SOLE 0 0 1685 US BANCORP DEL COM NEW 902973304 311 6666 SH SOLE 0 0 6666 UNILEVER PLC SPON ADR NEW 904767704 943 15627 SH SOLE 0 0 15627 UNITEDHEALTH GROUP INC COM 91324P102 1515 4320 SH SOLE 0 0 4320 UNUM GROUP COM 91529Y106 256 11159 SH SOLE 0 0 11159 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 0 400 SH Call SOLE 0 0 400 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 59 2884 SH SOLE 0 0 2884 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 4563 142136 SH SOLE 0 0 142136 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 2365 93502 SH SOLE 0 0 93502 VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 1029 56814 SH SOLE 0 0 56814 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 24 303 SH SOLE 0 0 303 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1064 17297 SH SOLE 0 0 17297 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15669 110991 SH SOLE 0 0 110991 VANGUARD STAR FDS VG TL INTL STK F 921909768 645 10729 SH SOLE 0 0 10729 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 30 130 SH SOLE 0 0 130 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 496 3530 SH SOLE 0 0 3530 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 126 750 SH SOLE 0 0 750 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6460 77929 SH SOLE 0 0 77929 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 729 8266 SH SOLE 0 0 8266 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1755 19183 SH SOLE 0 0 19183 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 945 11614 SH SOLE 0 0 11614 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3307 56481 SH SOLE 0 0 56481 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 454 3726 SH SOLE 0 0 3726 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 49294 532452 SH SOLE 0 0 532452 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 308 5279 SH SOLE 0 0 5279 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 448 8935 SH SOLE 0 0 8935 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 267 4429 SH SOLE 0 0 4429 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 92 333 SH SOLE 0 0 333 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 17 100 SH SOLE 0 0 100 VANGUARD WORLD FDS ENERGY ETF 92204A306 459 8843 SH SOLE 0 0 8843 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 480 2146 SH SOLE 0 0 2146 VANGUARD WORLD FDS INF TECH ETF 92204A702 230 651 SH SOLE 0 0 651 VANGUARD WORLD FDS UTILITIES ETF 92204A876 19 139 SH SOLE 0 0 139 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2443 29341 SH SOLE 0 0 29341 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 290 2509 SH SOLE 0 0 2509 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 23 338 SH SOLE 0 0 338 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 515 9530 SH SOLE 0 0 9530 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 45 462 SH SOLE 0 0 462 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 96 279 SH SOLE 0 0 279 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4405 37027 SH SOLE 0 0 37027 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2982 14060 SH SOLE 0 0 14060 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1928 22701 SH SOLE 0 0 22701 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4067 15195 SH SOLE 0 0 15195 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3093 21749 SH SOLE 0 0 21749 VANGUARD INDEX FDS MID CAP ETF 922908629 52 251 SH SOLE 0 0 251 VANGUARD INDEX FDS LARGE CAP ETF 922908637 716 4076 SH SOLE 0 0 4076 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 20 119 SH SOLE 0 0 119 VANGUARD INDEX FDS GROWTH ETF 922908736 73 288 SH SOLE 0 0 288 VANGUARD INDEX FDS VALUE ETF 922908744 267 2248 SH SOLE 0 0 2248 VANGUARD INDEX FDS SMALL CP ETF 922908751 368 1891 SH SOLE 0 0 1891 VANGUARD INDEX FDS TOTAL STK MKT 922908769 12752 65515 SH SOLE 0 0 65515 VERIZON COMMUNICATIONS INC COM 92343V104 1984 33769 SH SOLE 0 0 33769 WALMART INC COM 931142103 1411 9787 SH SOLE 0 0 9787 WASTE MGMT INC DEL COM 94106L109 675 5728 SH SOLE 0 0 5728 WELLS FARGO CO NEW COM 949746101 325 10783 SH SOLE 0 0 10783 WEYERHAEUSER CO MTN BE COM NEW 962166104 526 15696 SH SOLE 0 0 15696 WISDOMTREE TR US MIDCAP DIVID 97717W505 1348 38721 SH SOLE 0 0 38721 MEDTRONIC PLC SHS G5960L103 4173 35628 SH SOLE 0 0 35628 GARMIN LTD SHS H2906T109 274 2289 SH SOLE 0 0 2289