0001398344-21-010813.txt : 20210517 0001398344-21-010813.hdr.sgml : 20210517 20210514173921 ACCESSION NUMBER: 0001398344-21-010813 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210517 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: 21926344 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 03-31-2021 03-31-2021 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 05-14-2021 0 349 960667 INFORMATION TABLE 2 fp0064497_13fhr-table.xml 13F INFORMATION TABLE AT&T INC COM 00206R102 2020 66733 SH SOLE 0 0 66733 ARK ETF TR INNOVATION ETF 00214Q104 1127 9394 SH SOLE 0 0 9394 ARK ETF TR GENOMIC REV ETF 00214Q302 28 315 SH SOLE 0 0 315 ARK ETF TR FINTECH INNOVA 00214Q708 51 1000 SH SOLE 0 0 1000 ABBOTT LABS COM 002824100 398 3320 SH SOLE 0 0 3320 ABBVIE INC COM 00287Y109 1063 9824 SH SOLE 0 0 9824 ADOBE SYSTEMS INCORPORATED COM 00724F101 206 433 SH SOLE 0 0 433 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 585 2580 SH SOLE 0 0 2580 ALPHABET INC CAP STK CL C 02079K107 3721 1799 SH SOLE 0 0 1799 ALPHABET INC CAP STK CL A 02079K305 2151 1043 SH SOLE 0 0 1043 ALTRIA GROUP INC COM 02209S103 539 10538 SH SOLE 0 0 10538 AMAZON COM INC COM 023135106 5569 1800 SH SOLE 0 0 1800 AMERICAN AIRLS GROUP INC COM 02376R102 401 16776 SH SOLE 0 0 16776 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 1862 34105 SH SOLE 0 0 34105 AMERICAN TOWER CORP NEW COM 03027X100 315 1316 SH SOLE 0 0 1316 AMGEN INC COM 031162100 489 1967 SH SOLE 0 0 1967 ANDERSONS INC COM 034164103 218 7978 SH SOLE 0 0 7978 APPLE INC COM 037833100 14759 120827 SH SOLE 0 0 120827 ARCBEST CORP COM 03937C105 5492 78046 SH SOLE 0 0 78046 ARCHER DANIELS MIDLAND CO COM 039483102 425 7452 SH SOLE 0 0 7452 ASTRAZENECA PLC SPONSORED ADR 046353108 272 5462 SH SOLE 0 0 5462 BP PLC SPONSORED ADR 055622104 236 9705 SH SOLE 0 0 9705 BK OF AMERICA CORP COM 060505104 887 22924 SH SOLE 0 0 22924 BANK NOVA SCOTIA B C COM 064149107 503 8048 SH SOLE 0 0 8048 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1157 3 SH SOLE 0 0 3 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2226 8713 SH SOLE 0 0 8713 BEYOND MEAT INC COM 08862E109 312 2400 SH SOLE 0 0 2400 BLACKROCK INC COM 09247X101 492 652 SH SOLE 0 0 652 BOEING CO COM 097023105 1610 6319 SH SOLE 0 0 6319 BRISTOL-MYERS SQUIBB CO COM 110122108 732 11590 SH SOLE 0 0 11590 CANOPY GROWTH CORP COM 138035100 219 6825 SH SOLE 0 0 6825 CARDINAL HEALTH INC COM 14149Y108 258 4242 SH SOLE 0 0 4242 CATERPILLAR INC COM 149123101 359 1547 SH SOLE 0 0 1547 CERNER CORP COM 156782104 3005 41802 SH SOLE 0 0 41802 CHEVRON CORP NEW COM 166764100 1050 10019 SH SOLE 0 0 10019 CISCO SYS INC COM 17275R102 860 16632 SH SOLE 0 0 16632 CLOROX CO DEL COM 189054109 459 2380 SH SOLE 0 0 2380 CLOUDFLARE INC CL A COM 18915M107 617 8780 SH SOLE 0 0 8780 COCA COLA CO COM 191216100 1356 25718 SH SOLE 0 0 25718 COHEN & STEERS INFRASTRUCTUR COM 19248A109 285 10199 SH SOLE 0 0 10199 COLGATE PALMOLIVE CO COM 194162103 742 9413 SH SOLE 0 0 9413 COMMERCE BANCSHARES INC COM 200525103 683 8919 SH SOLE 0 0 8919 CONOCOPHILLIPS COM 20825C104 661 12480 SH SOLE 0 0 12480 CORCEPT THERAPEUTICS INC COM 218352102 5615 236041 SH SOLE 0 0 236041 COSTCO WHSL CORP NEW COM 22160K105 280 793 SH SOLE 0 0 793 DEERE & CO COM 244199105 287 766 SH SOLE 0 0 766 DISNEY WALT CO COM 254687106 1372 7435 SH SOLE 0 0 7435 DRAFTKINGS INC COM CL A 26142R104 293 4773 SH SOLE 0 0 4773 DUKE ENERGY CORP NEW COM NEW 26441C204 704 7290 SH SOLE 0 0 7290 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 63 1781 SH SOLE 0 0 1781 ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 34 1002 SH SOLE 0 0 1002 ETF SER SOLUTIONS US GLB JETS 26922A842 182 6750 SH SOLE 0 0 6750 ECOLAB INC COM 278865100 331 1545 SH SOLE 0 0 1545 ENTERPRISE PRODS PARTNERS L COM 293792107 334 15147 SH SOLE 0 0 15147 EXACT SCIENCES CORP COM 30063P105 395 3000 SH SOLE 0 0 3000 EXXON MOBIL CORP COM 30231G102 1708 30591 SH SOLE 0 0 30591 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 165 16245 SH SOLE 0 0 16245 FACEBOOK INC CL A 30303M102 3203 10876 SH SOLE 0 0 10876 FEDEX CORP COM 31428X106 201 709 SH SOLE 0 0 709 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 276 1265 SH SOLE 0 0 1265 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1518 28115 SH SOLE 0 0 28115 FORD MTR CO DEL COM 345370860 195 15903 SH SOLE 0 0 15903 FORTUNE BRANDS HOME & SEC IN COM 34964C106 245 2562 SH SOLE 0 0 2562 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 7837 82330 SH SOLE 0 0 82330 FS KKR CAP CORP II COM 35952V303 363 18562 SH SOLE 0 0 18562 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 883 24753 SH SOLE 0 0 24753 HCA HEALTHCARE INC COM 40412C101 215 1140 SH SOLE 0 0 1140 HERCULES CAPITAL INC COM 427096508 1054 65761 SH SOLE 0 0 65761 HOME DEPOT INC COM 437076102 480 1573 SH SOLE 0 0 1573 HONEYWELL INTL INC COM 438516106 301 1389 SH SOLE 0 0 1389 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 2754 83593 SH SOLE 0 0 83593 INTEL CORP COM 458140100 2841 44394 SH SOLE 0 0 44394 INTERNATIONAL BUSINESS MACHS COM 459200101 998 7492 SH SOLE 0 0 7492 INTERNATIONAL PAPER CO COM 460146103 546 10105 SH SOLE 0 0 10105 INVESCO QQQ TR UNIT SER 1 46090E103 1104 3461 SH SOLE 0 0 3461 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 395 2511 SH SOLE 0 0 2511 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 16 212 SH SOLE 0 0 212 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 6 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 62198 439066 SH SOLE 0 0 439066 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 14 848 SH SOLE 0 0 848 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 225 1278 SH SOLE 0 0 1278 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 192 1268 SH SOLE 0 0 1268 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 6 124 SH SOLE 0 0 124 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 21 1390 SH SOLE 0 0 1390 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1185 44292 SH SOLE 0 0 44292 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 530 14763 SH SOLE 0 0 14763 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 745 38489 SH SOLE 0 0 38489 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 138 5147 SH SOLE 0 0 5147 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 385 16047 SH SOLE 0 0 16047 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 87 4096 SH SOLE 0 0 4096 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 94 4262 SH SOLE 0 0 4262 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 93 4211 SH SOLE 0 0 4211 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 91 4186 SH SOLE 0 0 4186 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 89 4112 SH SOLE 0 0 4112 ISHARES INC MSCI GBL MIN VOL 464286525 6671 67615 SH SOLE 0 0 67615 ISHARES INC MSCI EURZONE ETF 464286608 24 507 SH SOLE 0 0 507 ISHARES INC MSCI EQUAL WEITE 464286681 141 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 36 810 SH SOLE 0 0 810 ISHARES TR MORNINGSTAR GRWT 464287119 48210 167124 SH SOLE 0 0 167124 ISHARES TR CORE S&P TTL STK 464287150 6506 71023 SH SOLE 0 0 71023 ISHARES TR SELECT DIVID ETF 464287168 3895 34139 SH SOLE 0 0 34139 ISHARES TR TIPS BD ETF 464287176 11 85 SH SOLE 0 0 85 ISHARES TR CORE S&P500 ETF 464287200 1773 4457 SH SOLE 0 0 4457 ISHARES TR CORE US AGGBD ET 464287226 2291 20123 SH SOLE 0 0 20123 ISHARES TR MSCI EMG MKT ETF 464287234 647 12129 SH SOLE 0 0 12129 ISHARES TR IBOXX INV CP ETF 464287242 5039 38749 SH SOLE 0 0 38749 ISHARES TR S&P 500 GRWT ETF 464287309 15358 235872 SH SOLE 0 0 235872 ISHARES TR GLOBAL ENERG ETF 464287341 70 2830 SH SOLE 0 0 2830 ISHARES TR S&P 500 VAL ETF 464287408 5843 41366 SH SOLE 0 0 41366 ISHARES TR BARCLAYS 7 10 YR 464287440 2099 18583 SH SOLE 0 0 18583 ISHARES TR MSCI EAFE ETF 464287465 3814 50272 SH SOLE 0 0 50272 ISHARES TR RUS MDCP VAL ETF 464287473 1747 15981 SH SOLE 0 0 15981 ISHARES TR RUS MD CP GR ETF 464287481 763 7477 SH SOLE 0 0 7477 ISHARES TR RUS MID CAP ETF 464287499 1284 17365 SH SOLE 0 0 17365 ISHARES TR CORE S&P MCP ETF 464287507 1509 5798 SH SOLE 0 0 5798 ISHARES TR NASDAQ BIOTECH 464287556 2887 19173 SH SOLE 0 0 19173 ISHARES TR RUS 1000 VAL ETF 464287598 1501 9904 SH SOLE 0 0 9904 ISHARES TR S&P MC 400GR ETF 464287606 258 3298 SH SOLE 0 0 3298 ISHARES TR RUS 1000 GRW ETF 464287614 2525 10389 SH SOLE 0 0 10389 ISHARES TR RUS 1000 ETF 464287622 348 1554 SH SOLE 0 0 1554 ISHARES TR RUS 2000 VAL ETF 464287630 1786 11199 SH SOLE 0 0 11199 ISHARES TR RUS 2000 GRW ETF 464287648 1053 3503 SH SOLE 0 0 3503 ISHARES TR RUSSELL 2000 ETF 464287655 2421 10959 SH SOLE 0 0 10959 ISHARES TR CORE S&P US GWT 464287671 16 174 SH SOLE 0 0 174 ISHARES TR U.S. UTILITS ETF 464287697 78 980 SH SOLE 0 0 980 ISHARES TR S&P MC 400VL ETF 464287705 951 9327 SH SOLE 0 0 9327 ISHARES TR U.S. TECH ETF 464287721 416 4740 SH SOLE 0 0 4740 ISHARES TR U.S. REAL ES ETF 464287739 38 408 SH SOLE 0 0 408 ISHARES TR US HLTHCARE ETF 464287762 18 70 SH SOLE 0 0 70 ISHARES TR U.S. ENERGY ETF 464287796 136 5191 SH SOLE 0 0 5191 ISHARES TR CORE S&P SCP ETF 464287804 13694 126181 SH SOLE 0 0 126181 ISHARES TR SP SMCP600VL ETF 464287879 1272 12624 SH SOLE 0 0 12624 ISHARES TR S&P SML 600 GWT 464287887 541 4221 SH SOLE 0 0 4221 ISHARES TR SHRT NAT MUN ETF 464288158 962 8923 SH SOLE 0 0 8923 ISHARES TR AGENCY BOND ETF 464288166 583 4956 SH SOLE 0 0 4956 ISHARES TR GL CLEAN ENE ETF 464288224 0 10 SH SOLE 0 0 10 ISHARES TR MSCI ACWI ETF 464288257 937 9846 SH SOLE 0 0 9846 ISHARES TR EAFE SML CP ETF 464288273 306 4265 SH SOLE 0 0 4265 ISHARES TR NATIONAL MUN ETF 464288414 2564 22097 SH SOLE 0 0 22097 ISHARES TR INTL SEL DIV ETF 464288448 9701 308153 SH SOLE 0 0 308153 ISHARES TR IBOXX HI YD ETF 464288513 806 9240 SH SOLE 0 0 9240 ISHARES TR MSCI KLD400 SOC 464288570 149 1946 SH SOLE 0 0 1946 ISHARES TR MBS ETF 464288588 2220 20479 SH SOLE 0 0 20479 ISHARES TR INTRM GOV CR ETF 464288612 36 310 SH SOLE 0 0 310 ISHARES TR ISHS 5-10YR INVT 464288638 516 8711 SH SOLE 0 0 8711 ISHARES TR ISHS 1-5YR INVS 464288646 1580 28900 SH SOLE 0 0 28900 ISHARES TR SHORT TREAS BD 464288679 33 301 SH SOLE 0 0 301 ISHARES TR PFD AND INCM SEC 464288687 3622 94310 SH SOLE 0 0 94310 ISHARES TR GLB CNSM STP ETF 464288737 6 100 SH SOLE 0 0 100 ISHARES TR US AER DEF ETF 464288760 44 422 SH SOLE 0 0 422 ISHARES TR MSCI USA ESG SLC 464288802 147 1672 SH SOLE 0 0 1672 ISHARES TR U.S. PHARMA ETF 464288836 87 490 SH SOLE 0 0 490 ISHARES TR EAFE VALUE ETF 464288877 27272 535063 SH SOLE 0 0 535063 ISHARES TR EAFE GRWTH ETF 464288885 51666 514294 SH SOLE 0 0 514294 ISHARES TR US TREAS BD ETF 46429B267 112 4262 SH SOLE 0 0 4262 ISHARES TR FLTG RATE NT ETF 46429B655 2231 43943 SH SOLE 0 0 43943 ISHARES TR CORE HIGH DV ETF 46429B663 4859 51202 SH SOLE 0 0 51202 ISHARES TR MSCI EAFE MIN VL 46429B689 1059 14502 SH SOLE 0 0 14502 ISHARES TR MSCI USA MIN VOL 46429B697 7194 103980 SH SOLE 0 0 103980 ISHARES TR MSCI USA QLT FCT 46432F339 25 202 SH SOLE 0 0 202 ISHARES TR MSCI USA VALUE 46432F388 76 742 SH SOLE 0 0 742 ISHARES TR MSCI USA MMENTM 46432F396 1004 6242 SH SOLE 0 0 6242 ISHARES TR CORE MSCI EAFE 46432F842 1604 22268 SH SOLE 0 0 22268 ISHARES INC CORE MSCI EMKT 46434G103 6006 93320 SH SOLE 0 0 93320 ISHARES INC MSCI JPN ETF NEW 46434G822 11 160 SH SOLE 0 0 160 ISHARES INC MSCI GBL ETF NEW 46434G848 56 1329 SH SOLE 0 0 1329 ISHARES INC ESG AWR MSCI EM 46434G863 7 161 SH SOLE 0 0 161 ISHARES TR MSCI INTL MOMENT 46434V449 4167 110828 SH SOLE 0 0 110828 ISHARES TR MSCI INTL QUALTY 46434V456 147 4026 SH SOLE 0 0 4026 ISHARES TR CORE TOTAL USD 46434V613 1010 19141 SH SOLE 0 0 19141 ISHARES TR CORE DIV GRWTH 46434V621 47 977 SH SOLE 0 0 977 ISHARES TR BLACKROCK ULTRA 46434V878 59 1176 SH SOLE 0 0 1176 ISHARES TR IBONDS DEC23 ETF 46434VAX8 27 1031 SH SOLE 0 0 1031 ISHARES TR IBONDS DEC22 ETF 46434VBA7 26 1029 SH SOLE 0 0 1029 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 17 223 SH SOLE 0 0 223 ISHARES TR MSCI GLOBAL IMP 46435G532 120 1262 SH SOLE 0 0 1262 ISHARES TR CORE INTL AGGR 46435G672 3306 60259 SH SOLE 0 0 60259 JPMORGAN CHASE & CO COM 46625H100 1461 9597 SH SOLE 0 0 9597 J P MORGAN EXCHANGE-TRADED F MUNICIPAL ETF 46641Q647 152 2791 SH SOLE 0 0 2791 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 11721 230939 SH SOLE 0 0 230939 JOHNSON & JOHNSON COM 478160104 3012 18329 SH SOLE 0 0 18329 KLA CORP COM NEW 482480100 231 699 SH SOLE 0 0 699 KIMBERLY-CLARK CORP COM 494368103 351 2523 SH SOLE 0 0 2523 KIMCO RLTY CORP COM 49446R109 206 10980 SH SOLE 0 0 10980 KROGER CO COM 501044101 230 6400 SH SOLE 0 0 6400 LEGGETT & PLATT INC COM 524660107 283 6191 SH SOLE 0 0 6191 LILLY ELI & CO COM 532457108 957 5124 SH SOLE 0 0 5124 LINCOLN NATL CORP IND COM 534187109 367 5896 SH SOLE 0 0 5896 LOCKHEED MARTIN CORP COM 539830109 1048 2835 SH SOLE 0 0 2835 LOWES COS INC COM 548661107 446 2345 SH SOLE 0 0 2345 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 212 4900 SH SOLE 0 0 4900 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 2389 117850 SH SOLE 0 0 117850 MCDONALDS CORP COM 580135101 2186 9755 SH SOLE 0 0 9755 MEDICAL PPTYS TRUST INC COM 58463J304 201 9423 SH SOLE 0 0 9423 MERCK & CO. INC COM 58933Y105 978 12689 SH SOLE 0 0 12689 MICROSOFT CORP COM 594918104 4802 20366 SH SOLE 0 0 20366 MICRON TECHNOLOGY INC COM 595112103 306 3474 SH SOLE 0 0 3474 NETFLIX INC COM 64110L106 580 1112 SH SOLE 0 0 1112 NIKE INC CL B 654106103 1240 9332 SH SOLE 0 0 9332 NORFOLK SOUTHN CORP COM 655844108 468 1741 SH SOLE 0 0 1741 ONCONOVA THERAPEUTICS INC COM PAR 68232V405 38 37735 SH SOLE 0 0 37735 PEPSICO INC COM 713448108 432 3054 SH SOLE 0 0 3054 PFIZER INC COM 717081103 1553 42874 SH SOLE 0 0 42874 PHILLIPS 66 COM 718546104 246 3013 SH SOLE 0 0 3013 PIMCO ETF TR ACTIVE BD ETF 72201R775 197 1800 SH SOLE 0 0 1800 PIMCO ETF TR INV GRD CRP BD 72201R817 255 2293 SH SOLE 0 0 2293 PINNACLE FINL PARTNERS INC COM 72346Q104 1424 16057 SH SOLE 0 0 16057 PROCTER AND GAMBLE CO COM 742718109 2063 15232 SH SOLE 0 0 15232 PROSHARES TR S&P MDCP 400 DIV 74347B680 2585 37104 SH SOLE 0 0 37104 PROSHARES TR RUSS 2000 DIVD 74347B698 156 2380 SH SOLE 0 0 2380 PROSHARES TR S&P 500 DV ARIST 74348A467 5345 61960 SH SOLE 0 0 61960 PRUDENTIAL FINL INC COM 744320102 394 4323 SH SOLE 0 0 4323 QUALCOMM INC COM 747525103 242 1822 SH SOLE 0 0 1822 RAYTHEON TECHNOLOGIES CORP COM 75513E101 598 7742 SH SOLE 0 0 7742 ROKU INC COM CL A 77543R102 326 1000 SH SOLE 0 0 1000 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 155 4208 SH SOLE 0 0 4208 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 192 4899 SH SOLE 0 0 4899 S&P GLOBAL INC COM 78409V104 217 615 SH SOLE 0 0 615 SPDR S&P 500 ETF TR TR UNIT 78462F103 7777 19622 SH SOLE 0 0 19622 SPDR GOLD TR GOLD SHS 78463V107 1213 7581 SH SOLE 0 0 7581 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1 10 SH SOLE 0 0 10 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 163 3118 SH SOLE 0 0 3118 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 17 389 SH SOLE 0 0 389 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 23 610 SH SOLE 0 0 610 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 38 1087 SH SOLE 0 0 1087 SPDR SER TR NYSE TECH ETF 78464A102 0 1 SH SOLE 0 0 1 SPDR SER TR PORTFOLIO CRPORT 78464A144 8 218 SH SOLE 0 0 218 SPDR SER TR S&P 600 SMCP GRW 78464A201 38185 444792 SH SOLE 0 0 444792 SPDR SER TR NUVEEN BBG BRCLY 78464A284 243 4091 SH SOLE 0 0 4091 SPDR SER TR S&P 600 SMCP VAL 78464A300 20357 248290 SH SOLE 0 0 248290 SPDR SER TR PORTFOLIO INTRMD 78464A375 1733 47797 SH SOLE 0 0 47797 SPDR SER TR PORTFLI MORTGAGE 78464A383 2943 113486 SH SOLE 0 0 113486 SPDR SER TR PRTFLO S&P500 GW 78464A409 115 2035 SH SOLE 0 0 2035 SPDR SER TR PORTFOLIO SHORT 78464A474 16 517 SH SOLE 0 0 517 SPDR SER TR AEROSPACE DEF 78464A631 40 317 SH SOLE 0 0 317 SPDR SER TR S&P DIVID ETF 78464A763 755 6400 SH SOLE 0 0 6400 SPDR SER TR S&P 400 MDCP GRW 78464A821 35498 472617 SH SOLE 0 0 472617 SPDR SER TR S&P 400 MDCP VAL 78464A839 41603 635844 SH SOLE 0 0 635844 SPDR SER TR PORTFOLIO S&P400 78464A847 35 773 SH SOLE 0 0 773 SPDR SER TR PORTFOLIO S&P500 78464A854 52 1107 SH SOLE 0 0 1107 SPDR SER TR S&P BIOTECH 78464A870 128 940 SH SOLE 0 0 940 SPDR SER TR S&P HOMEBUILD 78464A888 14 200 SH SOLE 0 0 200 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 497 1044 SH SOLE 0 0 1044 SPDR SER TR BLOOMBERG BRCLYS 78468R622 88 809 SH SOLE 0 0 809 SPDR SER TR S&P KENSHO SMART 78468R689 2 30 SH SOLE 0 0 30 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1896 36699 SH SOLE 0 0 36699 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1563 31531 SH SOLE 0 0 31531 SPDR SER TR PRTFLO S&P500 HI 78468R788 2 48 SH SOLE 0 0 48 SPDR SER TR PORTFOLIO S&P600 78468R853 36 856 SH SOLE 0 0 856 SALESFORCE COM INC COM 79466L302 456 2150 SH SOLE 0 0 2150 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1322 13666 SH SOLE 0 0 13666 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 10684 111252 SH SOLE 0 0 111252 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10450 80517 SH SOLE 0 0 80517 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 70453 1079244 SH SOLE 0 0 1079244 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 12458 167378 SH SOLE 0 0 167378 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 999 10019 SH SOLE 0 0 10019 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 20320 639389 SH SOLE 0 0 639389 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 4688 146054 SH SOLE 0 0 146054 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 546 10769 SH SOLE 0 0 10769 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 943 18251 SH SOLE 0 0 18251 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 735 10083 SH SOLE 0 0 10083 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8595 228467 SH SOLE 0 0 228467 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 13253 245650 SH SOLE 0 0 245650 SCHWAB STRATEGIC TR US REIT ETF 808524847 20 485 SH SOLE 0 0 485 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2906 51520 SH SOLE 0 0 51520 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2 61 SH SOLE 0 0 61 SEABOARD CORP DEL COM 811543107 747 202 SH SOLE 0 0 202 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 505 4328 SH SOLE 0 0 4328 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR ENERGY 81369Y506 712 14510 SH SOLE 0 0 14510 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 134 3937 SH SOLE 0 0 3937 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 304 2292 SH SOLE 0 0 2292 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 26 403 SH SOLE 0 0 403 SELECTQUOTE INC COM 816307300 1107 37499 SH SOLE 0 0 37499 SHERWIN WILLIAMS CO COM 824348106 404 547 SH SOLE 0 0 547 SHOPIFY INC CL A 82509L107 643 581 SH SOLE 0 0 581 SOUTHERN CO COM 842587107 238 3828 SH SOLE 0 0 3828 SPROTT PHYSICAL GOLD TR UNIT 85207H104 892 66515 SH SOLE 0 0 66515 STARBUCKS CORP COM 855244109 634 5798 SH SOLE 0 0 5798 TARGET CORP COM 87612E106 303 1527 SH SOLE 0 0 1527 TENAX THERAPEUTICS INC COM NEW 88032L209 111 58326 SH SOLE 0 0 58326 TESLA INC COM 88160R101 870 1303 SH SOLE 0 0 1303 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 118 10189 SH SOLE 0 0 10189 TEXAS INSTRS INC COM 882508104 556 2943 SH SOLE 0 0 2943 THE TRADE DESK INC COM CL A 88339J105 551 845 SH SOLE 0 0 845 THERMO FISHER SCIENTIFIC INC COM 883556102 234 512 SH SOLE 0 0 512 3M CO COM 88579Y101 347 1801 SH SOLE 0 0 1801 US BANCORP DEL COM NEW 902973304 369 6679 SH SOLE 0 0 6679 UNILEVER PLC SPON ADR NEW 904767704 873 15637 SH SOLE 0 0 15637 UNITEDHEALTH GROUP INC COM 91324P102 1626 4370 SH SOLE 0 0 4370 UNUM GROUP COM 91529Y106 314 11270 SH SOLE 0 0 11270 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 61 2908 SH SOLE 0 0 2908 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 4628 144957 SH SOLE 0 0 144957 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 2449 96509 SH SOLE 0 0 96509 VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 1233 68363 SH SOLE 0 0 68363 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 27 303 SH SOLE 0 0 303 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1150 18507 SH SOLE 0 0 18507 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16157 109849 SH SOLE 0 0 109849 VANGUARD STAR FDS VG TL INTL STK F 921909768 674 10756 SH SOLE 0 0 10756 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 31 131 SH SOLE 0 0 131 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 618 3552 SH SOLE 0 0 3552 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 99 500 SH SOLE 0 0 500 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5985 72821 SH SOLE 0 0 72821 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 811 9569 SH SOLE 0 0 9569 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 204 4151 SH SOLE 0 0 4151 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1641 16236 SH SOLE 0 0 16236 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1094 13204 SH SOLE 0 0 13204 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3070 53750 SH SOLE 0 0 53750 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 465 3625 SH SOLE 0 0 3625 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 56774 583551 SH SOLE 0 0 583551 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 320 5281 SH SOLE 0 0 5281 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 504 9685 SH SOLE 0 0 9685 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 280 4446 SH SOLE 0 0 4446 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 98 333 SH SOLE 0 0 333 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 18 101 SH SOLE 0 0 101 VANGUARD WORLD FDS ENERGY ETF 92204A306 593 8724 SH SOLE 0 0 8724 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 491 2148 SH SOLE 0 0 2148 VANGUARD WORLD FDS INF TECH ETF 92204A702 252 702 SH SOLE 0 0 702 VANGUARD WORLD FDS UTILITIES ETF 92204A876 20 140 SH SOLE 0 0 140 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1331 16132 SH SOLE 0 0 16132 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 351 2512 SH SOLE 0 0 2512 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 23 339 SH SOLE 0 0 339 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 514 9638 SH SOLE 0 0 9638 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 43 464 SH SOLE 0 0 464 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 102 279 SH SOLE 0 0 279 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4986 36967 SH SOLE 0 0 36967 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3053 14228 SH SOLE 0 0 14228 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2420 26341 SH SOLE 0 0 26341 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4219 15360 SH SOLE 0 0 15360 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3721 22465 SH SOLE 0 0 22465 VANGUARD INDEX FDS MID CAP ETF 922908629 267 1205 SH SOLE 0 0 1205 VANGUARD INDEX FDS LARGE CAP ETF 922908637 755 4077 SH SOLE 0 0 4077 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 21 119 SH SOLE 0 0 119 VANGUARD INDEX FDS GROWTH ETF 922908736 74 288 SH SOLE 0 0 288 VANGUARD INDEX FDS VALUE ETF 922908744 317 2414 SH SOLE 0 0 2414 VANGUARD INDEX FDS SMALL CP ETF 922908751 405 1891 SH SOLE 0 0 1891 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11949 57811 SH SOLE 0 0 57811 VERIZON COMMUNICATIONS INC COM 92343V104 2117 36407 SH SOLE 0 0 36407 VIATRIS INC COM 92556V106 243 17415 SH SOLE 0 0 17415 WALMART INC COM 931142103 1368 10075 SH SOLE 0 0 10075 WASTE MGMT INC DEL COM 94106L109 740 5733 SH SOLE 0 0 5733 WELLS FARGO CO NEW COM 949746101 422 10810 SH SOLE 0 0 10810 WEYERHAEUSER CO MTN BE COM NEW 962166104 561 15756 SH SOLE 0 0 15756 WISDOMTREE TR US MIDCAP DIVID 97717W505 1872 46323 SH SOLE 0 0 46323 MEDTRONIC PLC SHS G5960L103 4209 35628 SH SOLE 0 0 35628 GARMIN LTD SHS H2906T109 303 2295 SH SOLE 0 0 2295