0001398344-21-015037.txt : 20210729 0001398344-21-015037.hdr.sgml : 20210729 20210729134051 ACCESSION NUMBER: 0001398344-21-015037 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210729 DATE AS OF CHANGE: 20210729 EFFECTIVENESS DATE: 20210729 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: 211126353 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 06-30-2021 06-30-2021 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 07-29-2021 0 373 1065593 INFORMATION TABLE 2 fp0067321_13fhr-table.xml 13F INFORMATION TABLE AT&T INC COM 00206R102 2049 71202 SH SOLE 0 0 71202 ARK ETF TR INNOVATION ETF 00214Q104 1297 9918 SH SOLE 0 0 9918 ARK ETF TR GENOMIC REV ETF 00214Q302 49 525 SH SOLE 0 0 525 ARK ETF TR FINTECH INNOVA 00214Q708 54 1000 SH SOLE 0 0 1000 ABBOTT LABS COM 002824100 389 3359 SH SOLE 0 0 3359 ABBVIE INC COM 00287Y109 1239 10998 SH SOLE 0 0 10998 ADOBE SYSTEMS INCORPORATED COM 00724F101 251 428 SH SOLE 0 0 428 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 574 2530 SH SOLE 0 0 2530 ALPHABET INC CAP STK CL C 02079K107 4850 1935 SH SOLE 0 0 1935 ALPHABET INC CAP STK CL A 02079K305 2593 1062 SH SOLE 0 0 1062 ALTRIA GROUP INC COM 02209S103 498 10438 SH SOLE 0 0 10438 AMAZON COM INC COM 023135106 6849 1991 SH SOLE 0 0 1991 AMERICAN AIRLS GROUP INC COM 02376R102 356 16776 SH SOLE 0 0 16776 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 2060 37081 SH SOLE 0 0 37081 AMERICAN TOWER CORP NEW COM 03027X100 347 1286 SH SOLE 0 0 1286 AMGEN INC COM 031162100 481 1971 SH SOLE 0 0 1971 ANDERSONS INC COM 034164103 225 7378 SH SOLE 0 0 7378 APPLE INC COM 037833100 16841 122965 SH SOLE 0 0 122965 ARCBEST CORP COM 03937C105 3120 53611 SH SOLE 0 0 53611 ARCHER DANIELS MIDLAND CO COM 039483102 454 7490 SH SOLE 0 0 7490 ASTRAZENECA PLC SPONSORED ADR 046353108 327 5462 SH SOLE 0 0 5462 BP PLC SPONSORED ADR 055622104 254 9599 SH SOLE 0 0 9599 BK OF AMERICA CORP COM 060505104 936 22696 SH SOLE 0 0 22696 BANK NOVA SCOTIA B C COM 064149107 524 8048 SH SOLE 0 0 8048 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1256 03 SH SOLE 0 0 3 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2431 8747 SH SOLE 0 0 8747 BEYOND MEAT INC COM 08862E109 378 2400 SH SOLE 0 0 2400 BLACKROCK INC COM 09247X101 717 819 SH SOLE 0 0 819 BOEING CO COM 097023105 1026 4283 SH SOLE 0 0 4283 BRISTOL-MYERS SQUIBB CO COM 110122108 751 11246 SH SOLE 0 0 11246 BROADCOM INC COM 11135F101 247 518 SH SOLE 0 0 518 CARDINAL HEALTH INC COM 14149Y108 244 4276 SH SOLE 0 0 4276 CATERPILLAR INC COM 149123101 427 1960 SH SOLE 0 0 1960 CERNER CORP COM 156782104 3096 39605 SH SOLE 0 0 39605 CHEVRON CORP NEW COM 166764100 1247 11904 SH SOLE 0 0 11904 CISCO SYS INC COM 17275R102 872 16459 SH SOLE 0 0 16459 CLOROX CO DEL COM 189054109 415 2307 SH SOLE 0 0 2307 CLOUDFLARE INC CL A COM 18915M107 919 8680 SH SOLE 0 0 8680 COCA COLA CO COM 191216100 1365 25235 SH SOLE 0 0 25235 COHEN & STEERS INFRASTRUCTUR COM 19248A109 293 10199 SH SOLE 0 0 10199 COLGATE PALMOLIVE CO COM 194162103 802 9858 SH SOLE 0 0 9858 COMMERCE BANCSHARES INC COM 200525103 665 8923 SH SOLE 0 0 8923 CONOCOPHILLIPS COM 20825C104 779 12799 SH SOLE 0 0 12799 CORCEPT THERAPEUTICS INC COM 218352102 6203 281962 SH SOLE 0 0 281962 COSTCO WHSL CORP NEW COM 22160K105 464 1172 SH SOLE 0 0 1172 DEERE & CO COM 244199105 271 768 SH SOLE 0 0 768 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1646 34921 SH SOLE 0 0 34921 DISNEY WALT CO COM 254687106 1458 8297 SH SOLE 0 0 8297 DRAFTKINGS INC COM CL A 26142R104 26 500 SH Call SOLE 0 0 500 DRAFTKINGS INC COM CL A 26142R104 284 5448 SH SOLE 0 0 5448 DUKE ENERGY CORP NEW COM NEW 26441C204 868 8795 SH SOLE 0 0 8795 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 54 1429 SH SOLE 0 0 1429 ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 35 1007 SH SOLE 0 0 1007 ETF SER SOLUTIONS US GLB JETS 26922A842 163 6750 SH SOLE 0 0 6750 ECOLAB INC COM 278865100 319 1549 SH SOLE 0 0 1549 EDWARDS LIFESCIENCES CORP COM 28176E108 215 2075 SH SOLE 0 0 2075 ENBRIDGE INC COM 29250N105 223 5575 SH SOLE 0 0 5575 ENTERPRISE PRODS PARTNERS L COM 293792107 367 15210 SH SOLE 0 0 15210 EXACT SCIENCES CORP COM 30063P105 373 3000 SH SOLE 0 0 3000 EXELON CORP COM 30161N101 200 4515 SH SOLE 0 0 4515 EXXON MOBIL CORP COM 30231G102 1950 30913 SH SOLE 0 0 30913 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 146 16245 SH SOLE 0 0 16245 FS KKR CAP CORP COM 302635206 379 17630 SH SOLE 0 0 17630 FACEBOOK INC CL A 30303M102 3881 11161 SH SOLE 0 0 11161 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 310 1265 SH SOLE 0 0 1265 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1464 25540 SH SOLE 0 0 25540 FORD MTR CO DEL COM 345370860 242 16303 SH SOLE 0 0 16303 FORTUNE BRANDS HOME & SEC IN COM 34964C106 255 2562 SH SOLE 0 0 2562 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 5435 57255 SH SOLE 0 0 57255 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1001 25126 SH SOLE 0 0 25126 GLOBAL X FDS GLBL X MLP ETF 37954Y343 70 1814 SH SOLE 0 0 1814 GLOBAL X FDS US INFR DEV ETF 37954Y673 152 5900 SH SOLE 0 0 5900 GLOBAL X FDS FINTECH ETF 37954Y814 42 890 SH SOLE 0 0 890 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 39 534 SH SOLE 0 0 534 HCA HEALTHCARE INC COM 40412C101 236 1140 SH SOLE 0 0 1140 HERCULES CAPITAL INC COM 427096508 2170 127174 SH SOLE 0 0 127174 HOME DEPOT INC COM 437076102 658 2063 SH SOLE 0 0 2063 HONEYWELL INTL INC COM 438516106 439 2001 SH SOLE 0 0 2001 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 2965 88451 SH SOLE 0 0 88451 INTEL CORP COM 458140100 2473 44042 SH SOLE 0 0 44042 INTERNATIONAL BUSINESS MACHS COM 459200101 1094 7465 SH SOLE 0 0 7465 INTERNATIONAL PAPER CO COM 460146103 755 12319 SH SOLE 0 0 12319 INVESCO QQQ TR UNIT SER 1 46090E103 1185 3343 SH SOLE 0 0 3343 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 409 2512 SH SOLE 0 0 2512 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 16 213 SH SOLE 0 0 213 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 76175 505375 SH SOLE 0 0 505375 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 15 853 SH SOLE 0 0 853 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 239 1278 SH SOLE 0 0 1278 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 195 1219 SH SOLE 0 0 1219 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 6 124 SH SOLE 0 0 124 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1189 43599 SH SOLE 0 0 43599 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 554 14763 SH SOLE 0 0 14763 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 670 34286 SH SOLE 0 0 34286 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 145 5256 SH SOLE 0 0 5256 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 437 15981 SH SOLE 0 0 15981 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 87 4107 SH SOLE 0 0 4107 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 96 4281 SH SOLE 0 0 4281 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 94 4231 SH SOLE 0 0 4231 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 91 4204 SH SOLE 0 0 4204 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 89 4129 SH SOLE 0 0 4129 ISHARES INC MSCI GBL MIN VOL 464286525 5006 48663 SH SOLE 0 0 48663 ISHARES INC MSCI EURZONE ETF 464286608 25 512 SH SOLE 0 0 512 ISHARES INC MSCI EQUAL WEITE 464286681 152 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 39 810 SH SOLE 0 0 810 ISHARES TR MORNINGSTAR GRWT 464287119 56892 878504 SH SOLE 0 0 878504 ISHARES TR CORE S&P TTL STK 464287150 6626 67091 SH SOLE 0 0 67091 ISHARES TR SELECT DIVID ETF 464287168 4543 38956 SH SOLE 0 0 38956 ISHARES TR TIPS BD ETF 464287176 11 86 SH SOLE 0 0 86 ISHARES TR CORE S&P500 ETF 464287200 2055 4781 SH SOLE 0 0 4781 ISHARES TR CORE US AGGBD ET 464287226 2159 18723 SH SOLE 0 0 18723 ISHARES TR MSCI EMG MKT ETF 464287234 773 14017 SH SOLE 0 0 14017 ISHARES TR IBOXX INV CP ETF 464287242 5399 40182 SH SOLE 0 0 40182 ISHARES TR S&P 500 GRWT ETF 464287309 16866 231905 SH SOLE 0 0 231905 ISHARES TR GLOBAL ENERG ETF 464287341 75 2830 SH SOLE 0 0 2830 ISHARES TR S&P 500 VAL ETF 464287408 6089 41243 SH SOLE 0 0 41243 ISHARES TR BARCLAYS 7 10 YR 464287440 994 8608 SH SOLE 0 0 8608 ISHARES TR MSCI EAFE ETF 464287465 4029 51080 SH SOLE 0 0 51080 ISHARES TR RUS MDCP VAL ETF 464287473 1861 16189 SH SOLE 0 0 16189 ISHARES TR RUS MD CP GR ETF 464287481 847 7482 SH SOLE 0 0 7482 ISHARES TR RUS MID CAP ETF 464287499 1421 17939 SH SOLE 0 0 17939 ISHARES TR CORE S&P MCP ETF 464287507 1654 6154 SH SOLE 0 0 6154 ISHARES TR ISHARES BIOTECH 464287556 3053 18653 SH SOLE 0 0 18653 ISHARES TR RUS 1000 VAL ETF 464287598 1579 9954 SH SOLE 0 0 9954 ISHARES TR S&P MC 400GR ETF 464287606 267 3300 SH SOLE 0 0 3300 ISHARES TR RUS 1000 GRW ETF 464287614 2963 10915 SH SOLE 0 0 10915 ISHARES TR RUS 1000 ETF 464287622 376 1554 SH SOLE 0 0 1554 ISHARES TR RUS 2000 VAL ETF 464287630 1863 11236 SH SOLE 0 0 11236 ISHARES TR RUS 2000 GRW ETF 464287648 1078 3458 SH SOLE 0 0 3458 ISHARES TR RUSSELL 2000 ETF 464287655 2362 10296 SH SOLE 0 0 10296 ISHARES TR CORE S&P US GWT 464287671 23 227 SH SOLE 0 0 227 ISHARES TR U.S. UTILITS ETF 464287697 77 980 SH SOLE 0 0 980 ISHARES TR S&P MC 400VL ETF 464287705 1039 9859 SH SOLE 0 0 9859 ISHARES TR U.S. TECH ETF 464287721 421 4240 SH SOLE 0 0 4240 ISHARES TR U.S. REAL ES ETF 464287739 42 408 SH SOLE 0 0 408 ISHARES TR US HLTHCARE ETF 464287762 19 70 SH SOLE 0 0 70 ISHARES TR U.S. ENERGY ETF 464287796 153 5248 SH SOLE 0 0 5248 ISHARES TR CORE S&P SCP ETF 464287804 14681 129944 SH SOLE 0 0 129944 ISHARES TR SP SMCP600VL ETF 464287879 1344 12751 SH SOLE 0 0 12751 ISHARES TR S&P SML 600 GWT 464287887 552 4165 SH SOLE 0 0 4165 ISHARES TR SHRT NAT MUN ETF 464288158 962 8922 SH SOLE 0 0 8922 ISHARES TR AGENCY BOND ETF 464288166 588 4965 SH SOLE 0 0 4965 ISHARES TR GL CLEAN ENE ETF 464288224 49 2084 SH SOLE 0 0 2084 ISHARES TR MSCI ACWI ETF 464288257 667 6589 SH SOLE 0 0 6589 ISHARES TR EAFE SML CP ETF 464288273 293 3955 SH SOLE 0 0 3955 ISHARES TR NATIONAL MUN ETF 464288414 2376 20270 SH SOLE 0 0 20270 ISHARES TR INTL SEL DIV ETF 464288448 10714 330689 SH SOLE 0 0 330689 ISHARES TR IBOXX HI YD ETF 464288513 667 7580 SH SOLE 0 0 7580 ISHARES TR MSCI KLD400 SOC 464288570 234 2822 SH SOLE 0 0 2822 ISHARES TR MBS ETF 464288588 2172 20064 SH SOLE 0 0 20064 ISHARES TR INTRM GOV CR ETF 464288612 36 310 SH SOLE 0 0 310 ISHARES TR ISHS 5-10YR INVT 464288638 464 7666 SH SOLE 0 0 7666 ISHARES TR ISHS 1-5YR INVS 464288646 1502 27400 SH SOLE 0 0 27400 ISHARES TR SHORT TREAS BD 464288679 27 248 SH SOLE 0 0 248 ISHARES TR PFD AND INCM SEC 464288687 4051 102975 SH SOLE 0 0 102975 ISHARES TR GLB CNSM STP ETF 464288737 6 100 SH SOLE 0 0 100 ISHARES TR US AER DEF ETF 464288760 23 210 SH SOLE 0 0 210 ISHARES TR MSCI USA ESG SLC 464288802 161 1680 SH SOLE 0 0 1680 ISHARES TR U.S. PHARMA ETF 464288836 54 289 SH SOLE 0 0 289 ISHARES TR EAFE VALUE ETF 464288877 29408 568168 SH SOLE 0 0 568168 ISHARES TR EAFE GRWTH ETF 464288885 59800 557423 SH SOLE 0 0 557423 ISHARES TR US TREAS BD ETF 46429B267 110 4128 SH SOLE 0 0 4128 ISHARES TR FLTG RATE NT ETF 46429B655 2432 47851 SH SOLE 0 0 47851 ISHARES TR CORE HIGH DV ETF 46429B663 5353 55455 SH SOLE 0 0 55455 ISHARES TR MSCI EAFE MIN VL 46429B689 892 11813 SH SOLE 0 0 11813 ISHARES TR MSCI USA MIN VOL 46429B697 7103 96490 SH SOLE 0 0 96490 ISHARES TR MSCI USA QLT FCT 46432F339 27 202 SH SOLE 0 0 202 ISHARES TR MSCI USA VALUE 46432F388 79 749 SH SOLE 0 0 749 ISHARES TR MSCI USA MMENTM 46432F396 1083 6245 SH SOLE 0 0 6245 ISHARES TR CORE MSCI EAFE 46432F842 1670 22310 SH SOLE 0 0 22310 ISHARES INC CORE MSCI EMKT 46434G103 6137 91605 SH SOLE 0 0 91605 ISHARES INC MSCI GBL ETF NEW 46434G848 61 1350 SH SOLE 0 0 1350 ISHARES INC ESG AWR MSCI EM 46434G863 14 318 SH SOLE 0 0 318 ISHARES TR MSCI INTL MOMENT 46434V449 4412 114073 SH SOLE 0 0 114073 ISHARES TR MSCI INTL QUALTY 46434V456 157 4076 SH SOLE 0 0 4076 ISHARES TR CORE TOTAL USD 46434V613 924 17282 SH SOLE 0 0 17282 ISHARES TR CORE DIV GRWTH 46434V621 49 977 SH SOLE 0 0 977 ISHARES TR BLACKROCK ULTRA 46434V878 59 1174 SH SOLE 0 0 1174 ISHARES TR IBONDS DEC23 ETF 46434VAX8 27 1036 SH SOLE 0 0 1036 ISHARES TR IBONDS DEC22 ETF 46434VBA7 26 1033 SH SOLE 0 0 1033 ISHARES TR IBONDS DEC24 ETF 46434VBG4 24 900 SH SOLE 0 0 900 ISHARES TR ESG AWRE USD ETF 46435G193 4 128 SH SOLE 0 0 128 ISHARES TR ESG AW MSCI EAFE 46435G516 33 424 SH SOLE 0 0 424 ISHARES TR MSCI GLOBAL IMP 46435G532 126 1268 SH SOLE 0 0 1268 ISHARES TR CORE INTL AGGR 46435G672 3570 64799 SH SOLE 0 0 64799 JPMORGAN CHASE & CO COM 46625H100 1691 10875 SH SOLE 0 0 10875 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 1410 23280 SH SOLE 0 0 23280 J P MORGAN EXCHANGE-TRADED F MUNICIPAL ETF 46641Q647 132 2389 SH SOLE 0 0 2389 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 11028 217335 SH SOLE 0 0 217335 JOHNSON & JOHNSON COM 478160104 3259 19780 SH SOLE 0 0 19780 KLA CORP COM NEW 482480100 227 699 SH SOLE 0 0 699 KIMBERLY-CLARK CORP COM 494368103 469 3504 SH SOLE 0 0 3504 KIMCO RLTY CORP COM 49446R109 229 10980 SH SOLE 0 0 10980 KROGER CO COM 501044101 245 6400 SH SOLE 0 0 6400 LEGGETT & PLATT INC COM 524660107 323 6240 SH SOLE 0 0 6240 LILLY ELI & CO COM 532457108 1177 5128 SH SOLE 0 0 5128 LINCOLN NATL CORP IND COM 534187109 373 5932 SH SOLE 0 0 5932 LOCKHEED MARTIN CORP COM 539830109 1260 3330 SH SOLE 0 0 3330 LOWES COS INC COM 548661107 362 1866 SH SOLE 0 0 1866 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 289 5909 SH SOLE 0 0 5909 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 3108 137970 SH SOLE 0 0 137970 MCDONALDS CORP COM 580135101 2361 10223 SH SOLE 0 0 10223 MERCK & CO INC COM 58933Y105 1130 14526 SH SOLE 0 0 14526 MICROSOFT CORP COM 594918104 5950 21964 SH SOLE 0 0 21964 MICRON TECHNOLOGY INC COM 595112103 295 3474 SH SOLE 0 0 3474 NETFLIX INC COM 64110L106 587 1112 SH SOLE 0 0 1112 NEXTERA ENERGY INC COM 65339F101 296 4040 SH SOLE 0 0 4040 NIKE INC CL B 654106103 1597 10340 SH SOLE 0 0 10340 NORFOLK SOUTHN CORP COM 655844108 462 1742 SH SOLE 0 0 1742 NVIDIA CORPORATION COM 67066G104 453 566 SH SOLE 0 0 566 OAKTREE SPECIALTY LENDING CO COM 67401P108 329 49200 SH SOLE 0 0 49200 ONEOK INC NEW COM 682680103 216 3878 SH SOLE 0 0 3878 PAYPAL HLDGS INC COM 70450Y103 296 1017 SH SOLE 0 0 1017 PEPSICO INC COM 713448108 618 4170 SH SOLE 0 0 4170 PFIZER INC COM 717081103 1816 46380 SH SOLE 0 0 46380 PHILLIPS 66 COM 718546104 271 3163 SH SOLE 0 0 3163 PIMCO ETF TR ACTIVE BD ETF 72201R775 159 1435 SH SOLE 0 0 1435 PIMCO ETF TR INV GRD CRP BD 72201R817 216 1883 SH SOLE 0 0 1883 PINNACLE FINL PARTNERS INC COM 72346Q104 822 9314 SH SOLE 0 0 9314 PROCTER AND GAMBLE CO COM 742718109 2038 15106 SH SOLE 0 0 15106 PROSHARES TR S&P MDCP 400 DIV 74347B680 2649 37122 SH SOLE 0 0 37122 PROSHARES TR RUSS 2000 DIVD 74347B698 152 2387 SH SOLE 0 0 2387 PROSHARES TR S&P 500 DV ARIST 74348A467 5580 61565 SH SOLE 0 0 61565 PRUDENTIAL FINL INC COM 744320102 448 4372 SH SOLE 0 0 4372 QUALCOMM INC COM 747525103 261 1824 SH SOLE 0 0 1824 RAYTHEON TECHNOLOGIES CORP COM 75513E101 639 7488 SH SOLE 0 0 7488 ROCKWELL AUTOMATION INC COM 773903109 206 720 SH SOLE 0 0 720 ROKU INC COM CL A 77543R102 459 1000 SH SOLE 0 0 1000 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 172 4436 SH SOLE 0 0 4436 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 195 4829 SH SOLE 0 0 4829 S&P GLOBAL INC COM 78409V104 252 615 SH SOLE 0 0 615 SPDR S&P 500 ETF TR TR UNIT 78462F103 8161 19065 SH SOLE 0 0 19065 SPDR GOLD TR GOLD SHS 78463V107 1214 7331 SH SOLE 0 0 7331 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1 14 SH SOLE 0 0 14 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 174 3130 SH SOLE 0 0 3130 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 18 389 SH SOLE 0 0 389 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 24 618 SH SOLE 0 0 618 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 204 5538 SH SOLE 0 0 5538 SPDR SER TR NYSE TECH ETF 78464A102 0 01 SH SOLE 0 0 1 SPDR SER TR PORTFOLIO CRPORT 78464A144 8 219 SH SOLE 0 0 219 SPDR SER TR S&P 600 SMCP GRW 78464A201 42262 476082 SH SOLE 0 0 476082 SPDR SER TR NUVEEN BBG BRCLY 78464A284 236 3883 SH SOLE 0 0 3883 SPDR SER TR S&P 600 SMCP VAL 78464A300 21878 255260 SH SOLE 0 0 255260 SPDR SER TR PORTFOLIO INTRMD 78464A375 1482 40393 SH SOLE 0 0 40393 SPDR SER TR PORTFLI MORTGAGE 78464A383 2870 110965 SH SOLE 0 0 110965 SPDR SER TR PRTFLO S&P500 GW 78464A409 169 2681 SH SOLE 0 0 2681 SPDR SER TR PORTFOLIO SHORT 78464A474 16 525 SH SOLE 0 0 525 SPDR SER TR PRTFLO S&P500 VL 78464A508 8 202 SH SOLE 0 0 202 SPDR SER TR AEROSPACE DEF 78464A631 42 318 SH SOLE 0 0 318 SPDR SER TR S&P REGL BKG 78464A698 1 16 SH SOLE 0 0 16 SPDR SER TR S&P DIVID ETF 78464A763 601 4912 SH SOLE 0 0 4912 SPDR SER TR S&P 400 MDCP GRW 78464A821 39357 507699 SH SOLE 0 0 507699 SPDR SER TR S&P 400 MDCP VAL 78464A839 46188 684060 SH SOLE 0 0 684060 SPDR SER TR PORTFOLIO S&P400 78464A847 67 1423 SH SOLE 0 0 1423 SPDR SER TR PORTFOLIO S&P500 78464A854 56 1107 SH SOLE 0 0 1107 SPDR SER TR S&P BIOTECH 78464A870 80 590 SH SOLE 0 0 590 SPDR SER TR S&P HOMEBUILD 78464A888 15 200 SH SOLE 0 0 200 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 562 1144 SH SOLE 0 0 1144 SPDR SER TR BLOOMBERG BRCLYS 78468R622 90 815 SH SOLE 0 0 815 SPDR SER TR S&P KENSHO NEW 78468R648 4 61 SH SOLE 0 0 61 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1898 36422 SH SOLE 0 0 36422 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1376 27768 SH SOLE 0 0 27768 SPDR SER TR PRTFLO S&P500 HI 78468R788 2 56 SH SOLE 0 0 56 SPDR SER TR PORTFOLIO S&P600 78468R853 38 856 SH SOLE 0 0 856 SALESFORCE COM INC COM 79466L302 543 2222 SH SOLE 0 0 2222 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1433 13739 SH SOLE 0 0 13739 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 11795 113451 SH SOLE 0 0 113451 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13340 91393 SH SOLE 0 0 91393 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 79288 1159692 SH SOLE 0 0 1159692 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 13570 173374 SH SOLE 0 0 173374 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1135 10899 SH SOLE 0 0 10899 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 22660 689182 SH SOLE 0 0 689182 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 4848 145661 SH SOLE 0 0 145661 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 561 10310 SH SOLE 0 0 10310 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 936 17109 SH SOLE 0 0 17109 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 768 10156 SH SOLE 0 0 10156 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9278 235178 SH SOLE 0 0 235178 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 13755 251920 SH SOLE 0 0 251920 SCHWAB STRATEGIC TR US REIT ETF 808524847 16 350 SH SOLE 0 0 350 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2947 51827 SH SOLE 0 0 51827 SCHWAB STRATEGIC TR US TIPS ETF 808524870 100 1603 SH SOLE 0 0 1603 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3 61 SH SOLE 0 0 61 SEABOARD CORP DEL COM 811543107 783 202 SH SOLE 0 0 202 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 547 4344 SH SOLE 0 0 4344 SELECT SECTOR SPDR TR ENERGY 81369Y506 1164 21608 SH SOLE 0 0 21608 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 145 3944 SH SOLE 0 0 3944 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 478 3237 SH SOLE 0 0 3237 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 26 406 SH SOLE 0 0 406 SELECTQUOTE INC COM 816307300 727 37732 SH SOLE 0 0 37732 SHERWIN WILLIAMS CO COM 824348106 447 1641 SH SOLE 0 0 1641 SHOPIFY INC CL A 82509L107 839 574 SH SOLE 0 0 574 SOUTHERN CO COM 842587107 359 5938 SH SOLE 0 0 5938 SOUTHWEST AIRLS CO COM 844741108 291 5488 SH SOLE 0 0 5488 SPROTT PHYSICAL GOLD TR UNIT 85207H104 793 56515 SH SOLE 0 0 56515 STARBUCKS CORP COM 855244109 729 6520 SH SOLE 0 0 6520 TARGET CORP COM 87612E106 376 1554 SH SOLE 0 0 1554 TENAX THERAPEUTICS INC COM NEW 88032L209 127 58326 SH SOLE 0 0 58326 TESLA INC COM 88160R101 1166 1716 SH SOLE 0 0 1716 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 101 10189 SH SOLE 0 0 10189 TEXAS INSTRS INC COM 882508104 568 2955 SH SOLE 0 0 2955 THE TRADE DESK INC COM CL A 88339J105 646 8350 SH SOLE 0 0 8350 THERMO FISHER SCIENTIFIC INC COM 883556102 258 512 SH SOLE 0 0 512 3M CO COM 88579Y101 359 1805 SH SOLE 0 0 1805 TRAVELERS COMPANIES INC COM 89417E109 248 1654 SH SOLE 0 0 1654 UMB FINL CORP COM 902788108 401 4312 SH SOLE 0 0 4312 US BANCORP DEL COM NEW 902973304 438 7690 SH SOLE 0 0 7690 UNILEVER PLC SPON ADR NEW 904767704 915 15646 SH SOLE 0 0 15646 UNION PAC CORP COM 907818108 223 1014 SH SOLE 0 0 1014 UNITED PARCEL SERVICE INC CL B 911312106 265 1275 SH SOLE 0 0 1275 UNITEDHEALTH GROUP INC COM 91324P102 1881 4697 SH SOLE 0 0 4697 UNUM GROUP COM 91529Y106 323 11369 SH SOLE 0 0 11369 VANECK VECTORS ETF TR INFLATION ALLOCA 92189F130 70 2706 SH SOLE 0 0 2706 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 62 2908 SH SOLE 0 0 2908 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 4930 149862 SH SOLE 0 0 149862 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 2590 102052 SH SOLE 0 0 102052 VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 1316 72871 SH SOLE 0 0 72871 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 28 303 SH SOLE 0 0 303 VANECK VECTORS ETF TR NAT RES ETF 92189F841 1182 25595 SH SOLE 0 0 25595 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1121 17630 SH SOLE 0 0 17630 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 135 616 SH SOLE 0 0 616 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 19383 125218 SH SOLE 0 0 125218 VANGUARD STAR FDS VG TL INTL STK F 921909768 712 10839 SH SOLE 0 0 10839 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 34 131 SH SOLE 0 0 131 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 639 3502 SH SOLE 0 0 3502 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 104 500 SH SOLE 0 0 500 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 35 175 SH SOLE 0 0 175 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 32 175 SH SOLE 0 0 175 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5929 72162 SH SOLE 0 0 72162 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 885 10303 SH SOLE 0 0 10303 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 214 4160 SH SOLE 0 0 4160 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1687 16100 SH SOLE 0 0 16100 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1183 13527 SH SOLE 0 0 13527 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2722 47670 SH SOLE 0 0 47670 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 493 3615 SH SOLE 0 0 3615 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 67266 649221 SH SOLE 0 0 649221 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 292 4606 SH SOLE 0 0 4606 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 616 11346 SH SOLE 0 0 11346 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 302 4490 SH SOLE 0 0 4490 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 105 334 SH SOLE 0 0 334 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 18 101 SH SOLE 0 0 101 VANGUARD WORLD FDS ENERGY ETF 92204A306 674 8882 SH SOLE 0 0 8882 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 602 2436 SH SOLE 0 0 2436 VANGUARD WORLD FDS INF TECH ETF 92204A702 297 745 SH SOLE 0 0 745 VANGUARD WORLD FDS UTILITIES ETF 92204A876 20 141 SH SOLE 0 0 141 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1634 19761 SH SOLE 0 0 19761 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 365 2512 SH SOLE 0 0 2512 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 21 311 SH SOLE 0 0 311 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 467 8749 SH SOLE 0 0 8749 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 42 444 SH SOLE 0 0 444 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 110 280 SH SOLE 0 0 280 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5098 36287 SH SOLE 0 0 36287 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3395 14365 SH SOLE 0 0 14365 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2966 29141 SH SOLE 0 0 29141 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4462 15397 SH SOLE 0 0 15397 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3929 22623 SH SOLE 0 0 22623 VANGUARD INDEX FDS MID CAP ETF 922908629 286 1205 SH SOLE 0 0 1205 VANGUARD INDEX FDS LARGE CAP ETF 922908637 819 4078 SH SOLE 0 0 4078 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 23 120 SH SOLE 0 0 120 VANGUARD INDEX FDS GROWTH ETF 922908736 83 289 SH SOLE 0 0 289 VANGUARD INDEX FDS VALUE ETF 922908744 339 2469 SH SOLE 0 0 2469 VANGUARD INDEX FDS SMALL CP ETF 922908751 426 1891 SH SOLE 0 0 1891 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10442 46865 SH SOLE 0 0 46865 VERIZON COMMUNICATIONS INC COM 92343V104 2133 38061 SH SOLE 0 0 38061 VIATRIS INC COM 92556V106 268 18729 SH SOLE 0 0 18729 VISA INC COM CL A 92826C839 350 1497 SH SOLE 0 0 1497 WALMART INC COM 931142103 1559 11055 SH SOLE 0 0 11055 WASTE MGMT INC DEL COM 94106L109 804 5739 SH SOLE 0 0 5739 WELLS FARGO CO NEW COM 949746101 486 10721 SH SOLE 0 0 10721 WEYERHAEUSER CO MTN BE COM NEW 962166104 663 19270 SH SOLE 0 0 19270 WISDOMTREE TR US MIDCAP DIVID 97717W505 2170 51738 SH SOLE 0 0 51738 MEDTRONIC PLC SHS G5960L103 4428 35674 SH SOLE 0 0 35674 GARMIN LTD SHS H2906T109 333 2301 SH SOLE 0 0 2301