0001398344-21-021501.txt : 20211115 0001398344-21-021501.hdr.sgml : 20211115 20211115120131 ACCESSION NUMBER: 0001398344-21-021501 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 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: 211407997 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 09-30-2021 09-30-2021 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 11-15-2021 0 399 1068246 INFORMATION TABLE 2 fp0069485_13fhr-table.xml 13F INFORMATION TABLE AT&T INC COM 00206R102 1715 63486 SH SOLE 0 0 63486 ARK ETF TR INNOVATION ETF 00214Q104 174 1577 SH SOLE 0 0 1577 ARK ETF TR GENOMIC REV ETF 00214Q302 39 525 SH SOLE 0 0 525 ARK ETF TR FINTECH INNOVA 00214Q708 5 100 SH SOLE 0 0 100 ABBOTT LABS COM 002824100 451 3819 SH SOLE 0 0 3819 ABBVIE INC COM 00287Y109 1232 11423 SH SOLE 0 0 11423 ADOBE SYSTEMS INCORPORATED COM 00724F101 259 450 SH SOLE 0 0 450 ALBERTSONS COS INC COMMON STOCK 013091103 241 7729 SH SOLE 0 0 7729 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 329 2222 SH SOLE 0 0 2222 ALPHABET INC CAP STK CL C 02079K107 5235 1964 SH SOLE 0 0 1964 ALPHABET INC CAP STK CL A 02079K305 2799 1047 SH SOLE 0 0 1047 ALTRIA GROUP INC COM 02209S103 490 10767 SH SOLE 0 0 10767 AMAZON COM INC COM 023135106 6879 2094 SH SOLE 0 0 2094 AMERICAN AIRLS GROUP INC COM 02376R102 305 14869 SH SOLE 0 0 14869 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 2079 37734 SH SOLE 0 0 37734 AMERICAN TOWER CORP NEW COM 03027X100 350 1318 SH SOLE 0 0 1318 AMGEN INC COM 031162100 410 1926 SH SOLE 0 0 1926 ANDERSONS INC COM 034164103 227 7378 SH SOLE 0 0 7378 APPLE INC COM 037833100 283 2000 SH Call SOLE 0 0 2000 APPLE INC COM 037833100 17336 122513 SH SOLE 0 0 122513 ARCBEST CORP COM 03937C105 4384 53611 SH SOLE 0 0 53611 ARCHER DANIELS MIDLAND CO COM 039483102 411 6852 SH SOLE 0 0 6852 ASTRAZENECA PLC SPONSORED ADR 046353108 354 5891 SH SOLE 0 0 5891 BP PLC SPONSORED ADR 055622104 255 9346 SH SOLE 0 0 9346 BK OF AMERICA CORP COM 060505104 978 23030 SH SOLE 0 0 23030 BANK NOVA SCOTIA B C COM 064149107 464 7548 SH SOLE 0 0 7548 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1234 3 SH SOLE 0 0 3 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2387 8747 SH SOLE 0 0 8747 BEYOND MEAT INC COM 08862E109 253 2400 SH SOLE 0 0 2400 BLACKROCK INC COM 09247X101 838 1000 SH SOLE 0 0 1000 BOEING CO COM 097023105 980 4455 SH SOLE 0 0 4455 BRISTOL-MYERS SQUIBB CO COM 110122108 460 7776 SH SOLE 0 0 7776 BROADCOM INC COM 11135F101 593 1224 SH SOLE 0 0 1224 CME GROUP INC COM 12572Q105 213 1104 SH SOLE 0 0 1104 CVS HEALTH CORP COM 126650100 254 2992 SH SOLE 0 0 2992 CAPITOL FED FINL INC COM 14057J101 120 10436 SH SOLE 0 0 10436 CATERPILLAR INC COM 149123101 453 2360 SH SOLE 0 0 2360 CERNER CORP COM 156782104 2847 40367 SH SOLE 0 0 40367 CHEVRON CORP NEW COM 166764100 1397 13770 SH SOLE 0 0 13770 CISCO SYS INC COM 17275R102 841 15460 SH SOLE 0 0 15460 CLOROX CO DEL COM 189054109 384 2317 SH SOLE 0 0 2317 CLOUDFLARE INC CL A COM 18915M107 978 8680 SH SOLE 0 0 8680 COCA COLA CO COM 191216100 1310 24959 SH SOLE 0 0 24959 COHEN & STEERS INFRASTRUCTUR COM 19248A109 276 10199 SH SOLE 0 0 10199 COLGATE PALMOLIVE CO COM 194162103 721 9543 SH SOLE 0 0 9543 COMMERCE BANCSHARES INC COM 200525103 622 8927 SH SOLE 0 0 8927 CONOCOPHILLIPS COM 20825C104 818 12068 SH SOLE 0 0 12068 CONSTELLATION BRANDS INC CL A 21036P108 284 1346 SH SOLE 0 0 1346 CORCEPT THERAPEUTICS INC COM 218352102 5621 285642 SH SOLE 0 0 285642 COSTCO WHSL CORP NEW COM 22160K105 641 1426 SH SOLE 0 0 1426 CROWN CASTLE INTL CORP NEW COM 22822V101 207 1193 SH SOLE 0 0 1193 DEERE & CO COM 244199105 332 991 SH SOLE 0 0 991 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1651 35017 SH SOLE 0 0 35017 DISNEY WALT CO COM 254687106 1521 8993 SH SOLE 0 0 8993 DRAFTKINGS INC COM CL A 26142R104 263 5459 SH SOLE 0 0 5459 DUKE ENERGY CORP NEW COM NEW 26441C204 960 9837 SH SOLE 0 0 9837 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 52 1429 SH SOLE 0 0 1429 ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 23 663 SH SOLE 0 0 663 ETF SER SOLUTIONS US GLB JETS 26922A842 160 6750 SH SOLE 0 0 6750 ECOLAB INC COM 278865100 324 1552 SH SOLE 0 0 1552 EDWARDS LIFESCIENCES CORP COM 28176E108 334 2946 SH SOLE 0 0 2946 ENBRIDGE INC COM 29250N105 215 5408 SH SOLE 0 0 5408 ENTERPRISE PRODS PARTNERS L COM 293792107 346 15972 SH SOLE 0 0 15972 EXACT SCIENCES CORP COM 30063P105 287 3007 SH SOLE 0 0 3007 EXELON CORP COM 30161N101 219 4537 SH SOLE 0 0 4537 EXXON MOBIL CORP COM 30231G102 1703 28954 SH SOLE 0 0 28954 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 169 16245 SH SOLE 0 0 16245 FS KKR CAP CORP COM 302635206 322 14630 SH SOLE 0 0 14630 FACEBOOK INC CL A 30303M102 3813 11236 SH SOLE 0 0 11236 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 337 1429 SH SOLE 0 0 1429 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 33 560 SH SOLE 0 0 560 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 33 567 SH SOLE 0 0 567 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 113 2010 SH SOLE 0 0 2010 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 36 290 SH SOLE 0 0 290 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 14 134 SH SOLE 0 0 134 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5 102 SH SOLE 0 0 102 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1382 24480 SH SOLE 0 0 24480 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 31 1000 SH SOLE 0 0 1000 FORD MTR CO DEL COM 345370860 239 16872 SH SOLE 0 0 16872 FORTUNE BRANDS HOME & SEC IN COM 34964C106 229 2562 SH SOLE 0 0 2562 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 4769 50350 SH SOLE 0 0 50350 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 946 24769 SH SOLE 0 0 24769 GLOBAL X FDS GLBL X MLP ETF 37954Y343 65 1852 SH SOLE 0 0 1852 GLOBAL X FDS US INFR DEV ETF 37954Y673 163 6409 SH SOLE 0 0 6409 GLOBAL X FDS FINTECH ETF 37954Y814 43 890 SH SOLE 0 0 890 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 54 654 SH SOLE 0 0 654 HCA HEALTHCARE INC COM 40412C101 277 1140 SH SOLE 0 0 1140 HERCULES CAPITAL INC COM 427096508 2447 147343 SH SOLE 0 0 147343 HOME DEPOT INC COM 437076102 854 2602 SH SOLE 0 0 2602 HONEYWELL INTL INC COM 438516106 552 2600 SH SOLE 0 0 2600 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 3393 103180 SH SOLE 0 0 103180 INTEL CORP COM 458140100 2344 43988 SH SOLE 0 0 43988 INTERNATIONAL BUSINESS MACHS COM 459200101 1085 7806 SH SOLE 0 0 7806 INTERNATIONAL PAPER CO COM 460146103 776 13884 SH SOLE 0 0 13884 INVESCO QQQ TR UNIT SER 1 46090E103 1175 3283 SH SOLE 0 0 3283 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 401 2512 SH SOLE 0 0 2512 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 16 214 SH SOLE 0 0 214 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 78199 521951 SH SOLE 0 0 521951 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 15 98 SH SOLE 0 0 98 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 15 863 SH SOLE 0 0 863 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 233 1278 SH SOLE 0 0 1278 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 26 600 SH SOLE 0 0 600 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 193 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 1195 44493 SH SOLE 0 0 44493 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 533 14763 SH SOLE 0 0 14763 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 660 33904 SH SOLE 0 0 33904 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 109 4085 SH SOLE 0 0 4085 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 279 11485 SH SOLE 0 0 11485 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 87 4112 SH SOLE 0 0 4112 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 95 4299 SH SOLE 0 0 4299 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 94 4250 SH SOLE 0 0 4250 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 91 4219 SH SOLE 0 0 4219 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 89 4145 SH SOLE 0 0 4145 ISHARES INC MSCI GBL MIN VOL 464286525 4426 43084 SH SOLE 0 0 43084 ISHARES INC MSCI EMERG MRKT 464286533 5 75 SH SOLE 0 0 75 ISHARES INC MSCI EURZONE ETF 464286608 25 512 SH SOLE 0 0 512 ISHARES INC MSCI EQUAL WEITE 464286681 151 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 59253 903931 SH SOLE 0 0 903931 ISHARES TR CORE S&P TTL STK 464287150 6579 66874 SH SOLE 0 0 66874 ISHARES TR SELECT DIVID ETF 464287168 4638 40428 SH SOLE 0 0 40428 ISHARES TR TIPS BD ETF 464287176 11 88 SH SOLE 0 0 88 ISHARES TR CORE S&P500 ETF 464287200 2087 4845 SH SOLE 0 0 4845 ISHARES TR CORE US AGGBD ET 464287226 2071 18038 SH SOLE 0 0 18038 ISHARES TR MSCI EMG MKT ETF 464287234 706 14017 SH SOLE 0 0 14017 ISHARES TR IBOXX INV CP ETF 464287242 5465 41081 SH SOLE 0 0 41081 ISHARES TR GLOBAL TECH ETF 464287291 43 762 SH SOLE 0 0 762 ISHARES TR S&P 500 GRWT ETF 464287309 16880 228380 SH SOLE 0 0 228380 ISHARES TR GLOBAL FINLS ETF 464287333 33 423 SH SOLE 0 0 423 ISHARES TR GLOBAL ENERG ETF 464287341 76 2830 SH SOLE 0 0 2830 ISHARES TR S&P 500 VAL ETF 464287408 5555 38199 SH SOLE 0 0 38199 ISHARES TR BARCLAYS 7 10 YR 464287440 824 7152 SH SOLE 0 0 7152 ISHARES TR MSCI EAFE ETF 464287465 3974 50938 SH SOLE 0 0 50938 ISHARES TR RUS MDCP VAL ETF 464287473 1980 17480 SH SOLE 0 0 17480 ISHARES TR RUS MD CP GR ETF 464287481 917 8182 SH SOLE 0 0 8182 ISHARES TR RUS MID CAP ETF 464287499 1433 18326 SH SOLE 0 0 18326 ISHARES TR CORE S&P MCP ETF 464287507 1432 5442 SH SOLE 0 0 5442 ISHARES TR ISHARES BIOTECH 464287556 2966 18346 SH SOLE 0 0 18346 ISHARES TR RUS 1000 VAL ETF 464287598 1558 9954 SH SOLE 0 0 9954 ISHARES TR S&P MC 400GR ETF 464287606 269 3394 SH SOLE 0 0 3394 ISHARES TR RUS 1000 GRW ETF 464287614 2731 9965 SH SOLE 0 0 9965 ISHARES TR RUS 1000 ETF 464287622 356 1473 SH SOLE 0 0 1473 ISHARES TR RUS 2000 VAL ETF 464287630 1954 12195 SH SOLE 0 0 12195 ISHARES TR RUS 2000 GRW ETF 464287648 1095 3730 SH SOLE 0 0 3730 ISHARES TR RUSSELL 2000 ETF 464287655 2248 10277 SH SOLE 0 0 10277 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 1024 9943 SH SOLE 0 0 9943 ISHARES TR U.S. TECH ETF 464287721 419 4140 SH SOLE 0 0 4140 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 148 5248 SH SOLE 0 0 5248 ISHARES TR CORE S&P SCP ETF 464287804 14597 133686 SH SOLE 0 0 133686 ISHARES TR SP SMCP600VL ETF 464287879 1279 12702 SH SOLE 0 0 12702 ISHARES TR S&P SML 600 GWT 464287887 552 4247 SH SOLE 0 0 4247 ISHARES TR SHRT NAT MUN ETF 464288158 212 1972 SH SOLE 0 0 1972 ISHARES TR AGENCY BOND ETF 464288166 438 3693 SH SOLE 0 0 3693 ISHARES TR GL CLEAN ENE ETF 464288224 0 10 SH SOLE 0 0 10 ISHARES TR MSCI ACWI ETF 464288257 658 6588 SH SOLE 0 0 6588 ISHARES TR EAFE SML CP ETF 464288273 207 2777 SH SOLE 0 0 2777 ISHARES TR NATIONAL MUN ETF 464288414 1652 14219 SH SOLE 0 0 14219 ISHARES TR INTL SEL DIV ETF 464288448 10096 331902 SH SOLE 0 0 331902 ISHARES TR IBOXX HI YD ETF 464288513 670 7661 SH SOLE 0 0 7661 ISHARES TR MSCI KLD400 SOC 464288570 235 2823 SH SOLE 0 0 2823 ISHARES TR MBS ETF 464288588 2272 21014 SH SOLE 0 0 21014 ISHARES TR ISHS 5-10YR INVT 464288638 462 7692 SH SOLE 0 0 7692 ISHARES TR ISHS 1-5YR INVS 464288646 1388 25400 SH SOLE 0 0 25400 ISHARES TR 3 7 YR TREAS BD 464288661 6 47 SH SOLE 0 0 47 ISHARES TR SHORT TREAS BD 464288679 27 248 SH SOLE 0 0 248 ISHARES TR PFD AND INCM SEC 464288687 4055 104482 SH SOLE 0 0 104482 ISHARES TR GLB CNSM STP ETF 464288737 6 100 SH SOLE 0 0 100 ISHARES TR US AER DEF ETF 464288760 22 210 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 53 289 SH SOLE 0 0 289 ISHARES TR EAFE VALUE ETF 464288877 29480 579754 SH SOLE 0 0 579754 ISHARES TR EAFE GRWTH ETF 464288885 60302 566374 SH SOLE 0 0 566374 ISHARES TR US TREAS BD ETF 46429B267 182 6874 SH SOLE 0 0 6874 ISHARES TR FLTG RATE NT ETF 46429B655 2850 56059 SH SOLE 0 0 56059 ISHARES TR CORE HIGH DV ETF 46429B663 5185 55004 SH SOLE 0 0 55004 ISHARES TR MSCI EAFE MIN VL 46429B689 810 10755 SH SOLE 0 0 10755 ISHARES TR MSCI USA MIN VOL 46429B697 6516 88650 SH SOLE 0 0 88650 ISHARES TR MSCI USA QLT FCT 46432F339 27 203 SH SOLE 0 0 203 ISHARES TR MSCI USA VALUE 46432F388 50 493 SH SOLE 0 0 493 ISHARES TR MSCI USA MMENTM 46432F396 861 4904 SH SOLE 0 0 4904 ISHARES TR CORE MSCI EAFE 46432F842 1458 19642 SH SOLE 0 0 19642 ISHARES INC CORE MSCI EMKT 46434G103 5903 95584 SH SOLE 0 0 95584 ISHARES INC MSCI GBL ETF NEW 46434G848 55 1350 SH SOLE 0 0 1350 ISHARES INC ESG AWR MSCI EM 46434G863 13 318 SH SOLE 0 0 318 ISHARES TR MSCI INTL MOMENT 46434V449 4357 114412 SH SOLE 0 0 114412 ISHARES TR MSCI INTL QUALTY 46434V456 154 4076 SH SOLE 0 0 4076 ISHARES TR CORE TOTAL USD 46434V613 1039 19507 SH SOLE 0 0 19507 ISHARES TR CORE DIV GRWTH 46434V621 49 977 SH SOLE 0 0 977 ISHARES TR BLACKROCK ULTRA 46434V878 59 1176 SH SOLE 0 0 1176 ISHARES TR IBONDS DEC23 ETF 46434VAX8 27 1037 SH SOLE 0 0 1037 ISHARES TR IBONDS DEC22 ETF 46434VBA7 26 1035 SH SOLE 0 0 1035 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 122 1268 SH SOLE 0 0 1268 ISHARES TR CORE INTL AGGR 46435G672 3592 65278 SH SOLE 0 0 65278 JPMORGAN CHASE & CO COM 46625H100 2041 12467 SH SOLE 0 0 12467 J P MORGAN EXCHANGE-TRADED F SHORT DURA CORE 46641Q274 439 8748 SH SOLE 0 0 8748 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 1388 23282 SH SOLE 0 0 23282 J P MORGAN EXCHANGE-TRADED F MUNICIPAL ETF 46641Q647 131 2392 SH SOLE 0 0 2392 J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 49 1374 SH SOLE 0 0 1374 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 11203 220886 SH SOLE 0 0 220886 JOHNSON & JOHNSON COM 478160104 3332 20630 SH SOLE 0 0 20630 KLA CORP COM NEW 482480100 234 700 SH SOLE 0 0 700 KIMBERLY-CLARK CORP COM 494368103 573 4327 SH SOLE 0 0 4327 KIMCO RLTY CORP COM 49446R109 228 10980 SH SOLE 0 0 10980 KROGER CO COM 501044101 259 6400 SH SOLE 0 0 6400 LEGGETT & PLATT INC COM 524660107 282 6290 SH SOLE 0 0 6290 LILLY ELI & CO COM 532457108 1165 5042 SH SOLE 0 0 5042 LINCOLN NATL CORP IND COM 534187109 414 6020 SH SOLE 0 0 6020 LOCKHEED MARTIN CORP COM 539830109 1176 3408 SH SOLE 0 0 3408 LOWES COS INC COM 548661107 379 1869 SH SOLE 0 0 1869 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 3074 141015 SH SOLE 0 0 141015 MCDONALDS CORP COM 580135101 2566 10641 SH SOLE 0 0 10641 MERCK & CO INC COM 58933Y105 1193 15878 SH SOLE 0 0 15878 MICROSOFT CORP COM 594918104 282 1000 SH Call SOLE 0 0 1000 MICROSOFT CORP COM 594918104 6348 22518 SH SOLE 0 0 22518 MICRON TECHNOLOGY INC COM 595112103 250 3516 SH SOLE 0 0 3516 NETFLIX INC COM 64110L106 803 1315 SH SOLE 0 0 1315 NEXTERA ENERGY INC COM 65339F101 417 5316 SH SOLE 0 0 5316 NIKE INC CL B 654106103 1641 11303 SH SOLE 0 0 11303 NORFOLK SOUTHN CORP COM 655844108 417 1742 SH SOLE 0 0 1742 NVIDIA CORPORATION COM 67066G104 583 2812 SH SOLE 0 0 2812 OAKTREE SPECIALTY LENDING CO COM 67401P108 686 97100 SH SOLE 0 0 97100 PPG INDS INC COM 693506107 203 1417 SH SOLE 0 0 1417 PAYPAL HLDGS INC COM 70450Y103 347 1333 SH SOLE 0 0 1333 PEPSICO INC COM 713448108 703 4673 SH SOLE 0 0 4673 PFIZER INC COM 717081103 2013 46798 SH SOLE 0 0 46798 PHILLIPS 66 COM 718546104 228 3256 SH SOLE 0 0 3256 PIMCO ETF TR ACTIVE BD ETF 72201R775 129 1167 SH SOLE 0 0 1167 PIMCO ETF TR INV GRD CRP BD 72201R817 187 1644 SH SOLE 0 0 1644 PINNACLE FINL PARTNERS INC COM 72346Q104 876 9314 SH SOLE 0 0 9314 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 276 4289 SH SOLE 0 0 4289 PROCTER AND GAMBLE CO COM 742718109 2107 15072 SH SOLE 0 0 15072 PROSHARES TR S&P MDCP 400 DIV 74347B680 2449 36151 SH SOLE 0 0 36151 PROSHARES TR RUSS 2000 DIVD 74347B698 148 2395 SH SOLE 0 0 2395 PROSHARES TR S&P 500 DV ARIST 74348A467 4229 47768 SH SOLE 0 0 47768 PRUDENTIAL FINL INC COM 744320102 465 4419 SH SOLE 0 0 4419 QUALCOMM INC COM 747525103 236 1827 SH SOLE 0 0 1827 QUANTA SVCS INC COM 74762E102 1851 16264 SH SOLE 0 0 16264 RAYTHEON TECHNOLOGIES CORP COM 75513E101 635 7387 SH SOLE 0 0 7387 ROCKWELL AUTOMATION INC COM 773903109 309 1052 SH SOLE 0 0 1052 ROKU INC COM CL A 77543R102 313 1000 SH SOLE 0 0 1000 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 197 4445 SH SOLE 0 0 4445 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 88 1980 SH SOLE 0 0 1980 S&P GLOBAL INC COM 78409V104 261 615 SH SOLE 0 0 615 SPDR S&P 500 ETF TR TR UNIT 78462F103 8115 18909 SH SOLE 0 0 18909 SPDR GOLD TR GOLD SHS 78463V107 1122 6831 SH SOLE 0 0 6831 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1 14 SH SOLE 0 0 14 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 171 3130 SH SOLE 0 0 3130 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 17 389 SH SOLE 0 0 389 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 24 625 SH SOLE 0 0 625 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 39 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 8 221 SH SOLE 0 0 221 SPDR SER TR S&P 600 SMCP GRW 78464A201 41927 481255 SH SOLE 0 0 481255 SPDR SER TR NUVEEN BBG BRCLY 78464A284 138 2298 SH SOLE 0 0 2298 SPDR SER TR S&P 600 SMCP VAL 78464A300 21284 259683 SH SOLE 0 0 259683 SPDR SER TR PORTFOLIO INTRMD 78464A375 1457 39890 SH SOLE 0 0 39890 SPDR SER TR PORTFLI MORTGAGE 78464A383 2837 110300 SH SOLE 0 0 110300 SPDR SER TR PRTFLO S&P500 GW 78464A409 138 2157 SH SOLE 0 0 2157 SPDR SER TR PORTFOLIO SHORT 78464A474 16 523 SH SOLE 0 0 523 SPDR SER TR PRTFLO S&P500 VL 78464A508 8 202 SH SOLE 0 0 202 SPDR SER TR AEROSPACE DEF 78464A631 38 318 SH SOLE 0 0 318 SPDR SER TR S&P DIVID ETF 78464A763 575 4894 SH SOLE 0 0 4894 SPDR SER TR S&P 400 MDCP GRW 78464A821 38886 514027 SH SOLE 0 0 514027 SPDR SER TR S&P 400 MDCP VAL 78464A839 45739 690607 SH SOLE 0 0 690607 SPDR SER TR PORTFOLIO S&P400 78464A847 36 773 SH SOLE 0 0 773 SPDR SER TR PORTFOLIO S&P500 78464A854 56 1107 SH SOLE 0 0 1107 SPDR SER TR S&P BIOTECH 78464A870 74 590 SH SOLE 0 0 590 SPDR SER TR S&P HOMEBUILD 78464A888 38 530 SH SOLE 0 0 530 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 502 1044 SH SOLE 0 0 1044 SPDR SER TR BLOOMBERG BRCLYS 78468R622 83 761 SH SOLE 0 0 761 SPDR SER TR S&P KENSHO NEW 78468R648 4 61 SH SOLE 0 0 61 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1831 35497 SH SOLE 0 0 35497 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1371 27747 SH SOLE 0 0 27747 SPDR SER TR PRTFLO S&P500 HI 78468R788 2 57 SH SOLE 0 0 57 SPDR SER TR PORTFOLIO S&P600 78468R853 82 1914 SH SOLE 0 0 1914 SALESFORCE COM INC COM 79466L302 648 2391 SH SOLE 0 0 2391 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1429 13762 SH SOLE 0 0 13762 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 12044 115773 SH SOLE 0 0 115773 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13329 90003 SH SOLE 0 0 90003 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 79629 1180038 SH SOLE 0 0 1180038 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 13625 177729 SH SOLE 0 0 177729 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1095 10934 SH SOLE 0 0 10934 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 21548 706944 SH SOLE 0 0 706944 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 4805 146352 SH SOLE 0 0 146352 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 384 7296 SH SOLE 0 0 7296 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 691 12809 SH SOLE 0 0 12809 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 760 10235 SH SOLE 0 0 10235 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9322 240890 SH SOLE 0 0 240890 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 13874 255703 SH SOLE 0 0 255703 SCHWAB STRATEGIC TR US REIT ETF 808524847 16 351 SH SOLE 0 0 351 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2947 51971 SH SOLE 0 0 51971 SCHWAB STRATEGIC TR US TIPS ETF 808524870 146 2331 SH SOLE 0 0 2331 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3 61 SH SOLE 0 0 61 SEABOARD CORP DEL COM 811543107 830 203 SH SOLE 0 0 203 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 555 4359 SH SOLE 0 0 4359 SELECT SECTOR SPDR TR ENERGY 81369Y506 1137 21835 SH SOLE 0 0 21835 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 205 5453 SH SOLE 0 0 5453 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 334 2239 SH SOLE 0 0 2239 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 43 SH SOLE 0 0 43 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 26 406 SH SOLE 0 0 406 SELECTQUOTE INC COM 816307300 491 38007 SH SOLE 0 0 38007 SHERWIN WILLIAMS CO COM 824348106 488 1744 SH SOLE 0 0 1744 SHOPIFY INC CL A 82509L107 778 574 SH SOLE 0 0 574 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 211 6150 SH SOLE 0 0 6150 SOUTHERN CO COM 842587107 460 7420 SH SOLE 0 0 7420 SOUTHWEST AIRLS CO COM 844741108 603 11722 SH SOLE 0 0 11722 SPROTT PHYSICAL GOLD TR UNIT 85207H104 752 54515 SH SOLE 0 0 54515 STARBUCKS CORP COM 855244109 844 7650 SH SOLE 0 0 7650 TARGET CORP COM 87612E106 372 1626 SH SOLE 0 0 1626 TENAX THERAPEUTICS INC COM NEW 88032L209 103 58326 SH SOLE 0 0 58326 TESLA INC COM 88160R101 1540 1986 SH SOLE 0 0 1986 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 99 10189 SH SOLE 0 0 10189 TEXAS INSTRS INC COM 882508104 589 3067 SH SOLE 0 0 3067 THE TRADE DESK INC COM CL A 88339J105 587 8350 SH SOLE 0 0 8350 THERMO FISHER SCIENTIFIC INC COM 883556102 337 589 SH SOLE 0 0 589 3M CO COM 88579Y101 318 1813 SH SOLE 0 0 1813 TRAVELERS COMPANIES INC COM 89417E109 349 2293 SH SOLE 0 0 2293 UMB FINL CORP COM 902788108 418 4320 SH SOLE 0 0 4320 US BANCORP DEL COM NEW 902973304 399 6717 SH SOLE 0 0 6717 UNILEVER PLC SPON ADR NEW 904767704 823 15182 SH SOLE 0 0 15182 UNION PAC CORP COM 907818108 286 1461 SH SOLE 0 0 1461 UNITED PARCEL SERVICE INC CL B 911312106 368 2021 SH SOLE 0 0 2021 UNITEDHEALTH GROUP INC COM 91324P102 1957 5009 SH SOLE 0 0 5009 UNUM GROUP COM 91529Y106 288 11491 SH SOLE 0 0 11491 VANECK ETF TRUST INFLATION ALLOCA 92189F130 69 2706 SH SOLE 0 0 2706 VANECK ETF TRUST PREFERRED SECURT 92189F429 62 2908 SH SOLE 0 0 2908 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 5057 153024 SH SOLE 0 0 153024 VANECK ETF TRUST INVESTMENT GRD 92189F486 2684 105674 SH SOLE 0 0 105674 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 1223 67953 SH SOLE 0 0 67953 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 256 1000 SH SOLE 0 0 1000 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 28 303 SH SOLE 0 0 303 VANECK ETF TRUST NATURAL RESOURC 92189F841 1628 35800 SH SOLE 0 0 35800 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1133 18130 SH SOLE 0 0 18130 VANECK ETF TRUST OIL SERVICES ETF 92189H607 217 1101 SH SOLE 0 0 1101 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 18819 122519 SH SOLE 0 0 122519 VANGUARD STAR FDS VG TL INTL STK F 921909768 690 10900 SH SOLE 0 0 10900 VANGUARD WORLD FD ESG US STK ETF 921910733 205 2566 SH SOLE 0 0 2566 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 35 131 SH SOLE 0 0 131 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 541 3107 SH SOLE 0 0 3107 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 101 500 SH SOLE 0 0 500 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5821 71034 SH SOLE 0 0 71034 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 600 7026 SH SOLE 0 0 7026 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 210 4165 SH SOLE 0 0 4165 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1432 13853 SH SOLE 0 0 13853 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1143 13102 SH SOLE 0 0 13102 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2672 46907 SH SOLE 0 0 46907 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 450 3368 SH SOLE 0 0 3368 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 67693 664762 SH SOLE 0 0 664762 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 286 4696 SH SOLE 0 0 4696 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 537 10732 SH SOLE 0 0 10732 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 296 4514 SH SOLE 0 0 4514 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 88 283 SH SOLE 0 0 283 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 18 101 SH SOLE 0 0 101 VANGUARD WORLD FDS ENERGY ETF 92204A306 682 9226 SH SOLE 0 0 9226 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 602 2436 SH SOLE 0 0 2436 VANGUARD WORLD FDS INF TECH ETF 92204A702 312 778 SH SOLE 0 0 778 VANGUARD WORLD FDS UTILITIES ETF 92204A876 20 141 SH SOLE 0 0 141 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1452 17622 SH SOLE 0 0 17622 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 353 2513 SH SOLE 0 0 2513 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 21 312 SH SOLE 0 0 312 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 467 8764 SH SOLE 0 0 8764 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 42 447 SH SOLE 0 0 447 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 112 284 SH SOLE 0 0 284 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5141 36827 SH SOLE 0 0 36827 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3399 14383 SH SOLE 0 0 14383 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2912 28612 SH SOLE 0 0 28612 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4325 15436 SH SOLE 0 0 15436 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3793 22408 SH SOLE 0 0 22408 VANGUARD INDEX FDS MID CAP ETF 922908629 285 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 22 120 SH SOLE 0 0 120 VANGUARD INDEX FDS GROWTH ETF 922908736 104 359 SH SOLE 0 0 359 VANGUARD INDEX FDS VALUE ETF 922908744 335 2474 SH SOLE 0 0 2474 VANGUARD INDEX FDS SMALL CP ETF 922908751 414 1891 SH SOLE 0 0 1891 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10185 45865 SH SOLE 0 0 45865 VERIZON COMMUNICATIONS INC COM 92343V104 2281 42226 SH SOLE 0 0 42226 VIATRIS INC COM 92556V106 221 16298 SH SOLE 0 0 16298 VISA INC COM CL A 92826C839 425 1910 SH SOLE 0 0 1910 WALMART INC COM 931142103 1664 11941 SH SOLE 0 0 11941 WASTE MGMT INC DEL COM 94106L109 858 5744 SH SOLE 0 0 5744 WATSCO INC CL B CONV 942622101 286 1063 SH SOLE 0 0 1063 WATSCO INC COM 942622200 281 1062 SH SOLE 0 0 1062 WELLS FARGO CO NEW COM 949746101 500 10779 SH SOLE 0 0 10779 WEYERHAEUSER CO MTN BE COM NEW 962166104 768 21580 SH SOLE 0 0 21580 WISDOMTREE TR US MIDCAP DIVID 97717W505 2155 51988 SH SOLE 0 0 51988 WISDOMTREE TR EUROPE SMCP DV 97717W869 8 108 SH SOLE 0 0 108 EATON CORP PLC SHS G29183103 285 1906 SH SOLE 0 0 1906 MEDTRONIC PLC SHS G5960L103 4489 35815 SH SOLE 0 0 35815 GARMIN LTD SHS H2906T109 361 2323 SH SOLE 0 0 2323