0001398344-22-002779.txt : 20220211 0001398344-22-002779.hdr.sgml : 20220211 20220211151608 ACCESSION NUMBER: 0001398344-22-002779 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220211 DATE AS OF CHANGE: 20220211 EFFECTIVENESS DATE: 20220211 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: 22620049 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 12-31-2021 12-31-2021 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 02-10-2022 0 399 1089743 INFORMATION TABLE 2 fp0072225_13fhr-table.xml 13F INFORMATION TABLE AT&T INC COM 00206R102 1281 52063 SH SOLE 0 0 52063 ABBOTT LABS COM 002824100 542 3850 SH SOLE 0 0 3850 ABBVIE INC COM 00287Y109 1829 13508 SH SOLE 0 0 13508 ADOBE SYSTEMS INCORPORATED COM 00724F101 250 441 SH SOLE 0 0 441 ALBERTSONS COS INC COMMON STOCK 013091103 233 7729 SH SOLE 0 0 7729 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 240 2022 SH SOLE 0 0 2022 ALPHABET INC CAP STK CL C 02079K107 5171 1787 SH SOLE 0 0 1787 ALPHABET INC CAP STK CL A 02079K305 2900 1001 SH SOLE 0 0 1001 ALTRIA GROUP INC COM 02209S103 535 11293 SH SOLE 0 0 11293 AMAZON COM INC COM 023135106 6478 1943 SH SOLE 0 0 1943 AMERICAN AIRLS GROUP INC COM 02376R102 264 14704 SH SOLE 0 0 14704 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 3228 58426 SH SOLE 0 0 58426 AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 27 339 SH SOLE 0 0 339 AMERICAN TOWER CORP NEW COM 03027X100 395 1351 SH SOLE 0 0 1351 AMGEN INC COM 031162100 414 1842 SH SOLE 0 0 1842 ANDERSONS INC COM 034164103 208 5378 SH SOLE 0 0 5378 APPLE INC COM 037833100 20613 116083 SH SOLE 0 0 116083 ARCBEST CORP COM 03937C105 6425 53611 SH SOLE 0 0 53611 ARCHER DANIELS MIDLAND CO COM 039483102 466 6890 SH SOLE 0 0 6890 ASTRAZENECA PLC SPONSORED ADR 046353108 370 6346 SH SOLE 0 0 6346 BP PLC SPONSORED ADR 055622104 251 9417 SH SOLE 0 0 9417 BK OF AMERICA CORP COM 060505104 1031 23168 SH SOLE 0 0 23168 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 101 70 SH SOLE 0 0 70 BANK NOVA SCOTIA B C COM 064149107 545 7602 SH SOLE 0 0 7602 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1352 3 SH SOLE 0 0 3 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2618 8757 SH SOLE 0 0 8757 BLACKROCK INC COM 09247X101 1259 1376 SH SOLE 0 0 1376 BOEING CO COM 097023105 872 4333 SH SOLE 0 0 4333 BRISTOL-MYERS SQUIBB CO COM 110122108 467 7487 SH SOLE 0 0 7487 BROADCOM INC COM 11135F101 1024 1539 SH SOLE 0 0 1539 BUTTERFLY NETWORK INC COM CL A 124155102 396 59247 SH SOLE 0 0 59247 CME GROUP INC COM 12572Q105 569 2491 SH SOLE 0 0 2491 CVS HEALTH CORP COM 126650100 246 2385 SH SOLE 0 0 2385 CANADIAN PAC RY LTD COM 13645T100 210 2925 SH SOLE 0 0 2925 CAPITOL FED FINL INC COM 14057J101 141 12441 SH SOLE 0 0 12441 CATERPILLAR INC COM 149123101 893 4322 SH SOLE 0 0 4322 CERNER CORP COM 156782104 3445 37094 SH SOLE 0 0 37094 CHEVRON CORP NEW COM 166764100 1822 15522 SH SOLE 0 0 15522 CISCO SYS INC COM 17275R102 1027 16201 SH SOLE 0 0 16201 CLOROX CO DEL COM 189054109 406 2328 SH SOLE 0 0 2328 CLOUDFLARE INC CL A COM 18915M107 977 7430 SH SOLE 0 0 7430 COCA COLA CO COM 191216100 1063 17958 SH SOLE 0 0 17958 COHEN & STEERS INFRASTRUCTUR COM 19248A109 291 10199 SH SOLE 0 0 10199 COLGATE PALMOLIVE CO COM 194162103 835 9789 SH SOLE 0 0 9789 COMMERCE BANCSHARES INC COM 200525103 355 5169 SH SOLE 0 0 5169 CONOCOPHILLIPS COM 20825C104 919 12725 SH SOLE 0 0 12725 CONSTELLATION BRANDS INC CL A 21036P108 338 1346 SH SOLE 0 0 1346 CORCEPT THERAPEUTICS INC COM 218352102 5650 285342 SH SOLE 0 0 285342 COSTCO WHSL CORP NEW COM 22160K105 1231 2169 SH SOLE 0 0 2169 CROWN CASTLE INTL CORP NEW COM 22822V101 593 2841 SH SOLE 0 0 2841 DEERE & CO COM 244199105 347 1013 SH SOLE 0 0 1013 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1441 27866 SH SOLE 0 0 27866 DISNEY WALT CO COM 254687106 1736 11205 SH SOLE 0 0 11205 DUKE ENERGY CORP NEW COM NEW 26441C204 1350 12873 SH SOLE 0 0 12873 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 69 1654 SH SOLE 0 0 1654 ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 25 668 SH SOLE 0 0 668 ETF SER SOLUTIONS US GLB JETS 26922A842 254 12050 SH SOLE 0 0 12050 ECOLAB INC COM 278865100 366 1562 SH SOLE 0 0 1562 EDWARDS LIFESCIENCES CORP COM 28176E108 691 5337 SH SOLE 0 0 5337 ENBRIDGE INC COM 29250N105 211 5408 SH SOLE 0 0 5408 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 179 21746 SH SOLE 0 0 21746 ENTERPRISE PRODS PARTNERS L COM 293792107 340 15500 SH SOLE 0 0 15500 EXACT SCIENCES CORP COM 30063P105 233 3000 SH SOLE 0 0 3000 EXXON MOBIL CORP COM 30231G102 1786 29194 SH SOLE 0 0 29194 FS KKR CAP CORP COM 302635206 202 9630 SH SOLE 0 0 9630 META PLATFORMS INC CL A 30303M102 3297 9802 SH SOLE 0 0 9802 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 317 1404 SH SOLE 0 0 1404 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 35 561 SH SOLE 0 0 561 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 35 568 SH SOLE 0 0 568 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 125 2010 SH SOLE 0 0 2010 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 38 290 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 1461 23250 SH SOLE 0 0 23250 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 35 1002 SH SOLE 0 0 1002 FORD MTR CO DEL COM 345370860 385 18517 SH SOLE 0 0 18517 FORTUNE BRANDS HOME & SEC IN COM 34964C106 274 2562 SH SOLE 0 0 2562 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 4563 48575 SH SOLE 0 0 48575 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 318 7210 SH SOLE 0 0 7210 GLOBAL X FDS GLBL X MLP ETF 37954Y343 66 1888 SH SOLE 0 0 1888 GLOBAL X FDS US INFR DEV ETF 37954Y673 185 6409 SH SOLE 0 0 6409 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 7 200 SH SOLE 0 0 200 GLOBAL X FDS FINTECH ETF 37954Y814 36 890 SH SOLE 0 0 890 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 55 654 SH SOLE 0 0 654 HCA HEALTHCARE INC COM 40412C101 293 1140 SH SOLE 0 0 1140 HERCULES CAPITAL INC COM 427096508 2476 149258 SH SOLE 0 0 149258 HOME DEPOT INC COM 437076102 1433 3453 SH SOLE 0 0 3453 HONEYWELL INTL INC COM 438516106 784 3759 SH SOLE 0 0 3759 INTEL CORP COM 458140100 2255 43785 SH SOLE 0 0 43785 INTERCONTINENTAL EXCHANGE IN COM 45866F104 218 1591 SH SOLE 0 0 1591 INTERNATIONAL BUSINESS MACHS COM 459200101 1001 7490 SH SOLE 0 0 7490 INVESCO QQQ TR UNIT SER 1 46090E103 1261 3171 SH SOLE 0 0 3171 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 419 2512 SH SOLE 0 0 2512 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 17 215 SH SOLE 0 0 215 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 75152 461764 SH SOLE 0 0 461764 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 16 868 SH SOLE 0 0 868 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 245 1278 SH SOLE 0 0 1278 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 27 605 SH SOLE 0 0 605 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 209 1219 SH SOLE 0 0 1219 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 693 25580 SH SOLE 0 0 25580 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 548 14763 SH SOLE 0 0 14763 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 633 32578 SH SOLE 0 0 32578 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 102 3883 SH SOLE 0 0 3883 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 251 9744 SH SOLE 0 0 9744 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 95 4316 SH SOLE 0 0 4316 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 93 4268 SH SOLE 0 0 4268 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 91 4233 SH SOLE 0 0 4233 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 89 4161 SH SOLE 0 0 4161 ISHARES INC MSCI GBL MIN VOL 464286525 3547 32754 SH SOLE 0 0 32754 ISHARES INC MSCI EURZONE ETF 464286608 25 519 SH SOLE 0 0 519 ISHARES INC MSCI EQUAL WEITE 464286681 161 1800 SH SOLE 0 0 1800 ISHARES INC MSCI MEXICO ETF 464286822 41 810 SH SOLE 0 0 810 ISHARES TR MORNINGSTAR GRWT 464287119 56441 785874 SH SOLE 0 0 785874 ISHARES TR CORE S&P TTL STK 464287150 7079 66175 SH SOLE 0 0 66175 ISHARES TR SELECT DIVID ETF 464287168 4796 39122 SH SOLE 0 0 39122 ISHARES TR TIPS BD ETF 464287176 11 89 SH SOLE 0 0 89 ISHARES TR CORE S&P500 ETF 464287200 2608 5467 SH SOLE 0 0 5467 ISHARES TR CORE US AGGBD ET 464287226 1523 13351 SH SOLE 0 0 13351 ISHARES TR MSCI EMG MKT ETF 464287234 629 12872 SH SOLE 0 0 12872 ISHARES TR IBOXX INV CP ETF 464287242 102 770 SH SOLE 0 0 770 ISHARES TR GLOBAL TECH ETF 464287291 31 475 SH SOLE 0 0 475 ISHARES TR S&P 500 GRWT ETF 464287309 18327 219039 SH SOLE 0 0 219039 ISHARES TR GLOBAL FINLS ETF 464287333 28 348 SH SOLE 0 0 348 ISHARES TR GLOBAL ENERG ETF 464287341 64 2330 SH SOLE 0 0 2330 ISHARES TR S&P 500 VAL ETF 464287408 6027 38478 SH SOLE 0 0 38478 ISHARES TR BARCLAYS 7 10 YR 464287440 700 6085 SH SOLE 0 0 6085 ISHARES TR MSCI EAFE ETF 464287465 4087 51950 SH SOLE 0 0 51950 ISHARES TR RUS MDCP VAL ETF 464287473 2129 17393 SH SOLE 0 0 17393 ISHARES TR RUS MD CP GR ETF 464287481 946 8207 SH SOLE 0 0 8207 ISHARES TR RUS MID CAP ETF 464287499 1524 18358 SH SOLE 0 0 18358 ISHARES TR CORE S&P MCP ETF 464287507 1450 5121 SH SOLE 0 0 5121 ISHARES TR ISHARES BIOTECH 464287556 2683 17576 SH SOLE 0 0 17576 ISHARES TR RUS 1000 VAL ETF 464287598 1702 10133 SH SOLE 0 0 10133 ISHARES TR S&P MC 400GR ETF 464287606 279 3271 SH SOLE 0 0 3271 ISHARES TR RUS 1000 GRW ETF 464287614 3132 10248 SH SOLE 0 0 10248 ISHARES TR RUS 1000 ETF 464287622 386 1458 SH SOLE 0 0 1458 ISHARES TR RUS 2000 VAL ETF 464287630 1919 11558 SH SOLE 0 0 11558 ISHARES TR RUS 2000 GRW ETF 464287648 1083 3695 SH SOLE 0 0 3695 ISHARES TR RUSSELL 2000 ETF 464287655 2293 10307 SH SOLE 0 0 10307 ISHARES TR CORE S&P US GWT 464287671 26 227 SH SOLE 0 0 227 ISHARES TR U.S. UTILITS ETF 464287697 87 980 SH SOLE 0 0 980 ISHARES TR S&P MC 400VL ETF 464287705 1074 9708 SH SOLE 0 0 9708 ISHARES TR U.S. TECH ETF 464287721 475 4140 SH SOLE 0 0 4140 ISHARES TR U.S. REAL ES ETF 464287739 47 408 SH SOLE 0 0 408 ISHARES TR US HLTHCARE ETF 464287762 21 70 SH SOLE 0 0 70 ISHARES TR U.S. ENERGY ETF 464287796 161 5357 SH SOLE 0 0 5357 ISHARES TR CORE S&P SCP ETF 464287804 14168 123725 SH SOLE 0 0 123725 ISHARES TR SP SMCP600VL ETF 464287879 1278 12232 SH SOLE 0 0 12232 ISHARES TR S&P SML 600 GWT 464287887 565 4068 SH SOLE 0 0 4068 ISHARES TR SHRT NAT MUN ETF 464288158 212 1976 SH SOLE 0 0 1976 ISHARES TR AGENCY BOND ETF 464288166 410 3503 SH SOLE 0 0 3503 ISHARES TR MSCI ACWI ETF 464288257 538 5087 SH SOLE 0 0 5087 ISHARES TR EAFE SML CP ETF 464288273 173 2364 SH SOLE 0 0 2364 ISHARES TR NATIONAL MUN ETF 464288414 1877 16146 SH SOLE 0 0 16146 ISHARES TR INTL SEL DIV ETF 464288448 10207 327361 SH SOLE 0 0 327361 ISHARES TR IBOXX HI YD ETF 464288513 631 7258 SH SOLE 0 0 7258 ISHARES TR MSCI KLD400 SOC 464288570 227 2443 SH SOLE 0 0 2443 ISHARES TR MBS ETF 464288588 2743 25532 SH SOLE 0 0 25532 ISHARES TR ISHS 5-10YR INVT 464288638 438 7390 SH SOLE 0 0 7390 ISHARES TR ISHS 1-5YR INVS 464288646 1293 24000 SH SOLE 0 0 24000 ISHARES TR SHORT TREAS BD 464288679 27 248 SH SOLE 0 0 248 ISHARES TR PFD AND INCM SEC 464288687 3659 92798 SH SOLE 0 0 92798 ISHARES TR GLB CNSM STP ETF 464288737 6 100 SH SOLE 0 0 100 ISHARES TR US AER DEF ETF 464288760 22 211 SH SOLE 0 0 211 ISHARES TR MSCI USA ESG SLC 464288802 116 1090 SH SOLE 0 0 1090 ISHARES TR EAFE VALUE ETF 464288877 30325 601801 SH SOLE 0 0 601801 ISHARES TR EAFE GRWTH ETF 464288885 66125 599560 SH SOLE 0 0 599560 ISHARES TR US TREAS BD ETF 46429B267 215 8045 SH SOLE 0 0 8045 ISHARES TR FLTG RATE NT ETF 46429B655 3038 59894 SH SOLE 0 0 59894 ISHARES TR CORE HIGH DV ETF 46429B663 6503 64388 SH SOLE 0 0 64388 ISHARES TR MSCI EAFE MIN VL 46429B689 816 10630 SH SOLE 0 0 10630 ISHARES TR MSCI USA MIN VOL 46429B697 7158 88479 SH SOLE 0 0 88479 ISHARES TR MSCI USA QLT FCT 46432F339 30 203 SH SOLE 0 0 203 ISHARES TR MSCI USA VALUE 46432F388 55 500 SH SOLE 0 0 500 ISHARES TR MSCI USA MMENTM 46432F396 777 4272 SH SOLE 0 0 4272 ISHARES TR CORE MSCI EAFE 46432F842 1432 19187 SH SOLE 0 0 19187 ISHARES INC CORE MSCI EMKT 46434G103 5357 89498 SH SOLE 0 0 89498 ISHARES INC MSCI JPN ETF NEW 46434G822 3 46 SH SOLE 0 0 46 ISHARES INC MSCI GBL ETF NEW 46434G848 60 1409 SH SOLE 0 0 1409 ISHARES INC ESG AWR MSCI EM 46434G863 12 314 SH SOLE 0 0 314 ISHARES TR MSCI INTL MOMENT 46434V449 4441 116782 SH SOLE 0 0 116782 ISHARES TR MSCI INTL QUALTY 46434V456 162 4119 SH SOLE 0 0 4119 ISHARES TR CORE TOTAL USD 46434V613 1037 19591 SH SOLE 0 0 19591 ISHARES TR CORE DIV GRWTH 46434V621 57 1033 SH SOLE 0 0 1033 ISHARES TR GLOBAL REIT ETF 46434V647 3289 107460 SH SOLE 0 0 107460 ISHARES TR BLACKROCK ULTRA 46434V878 59 1177 SH SOLE 0 0 1177 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 23 900 SH SOLE 0 0 900 ISHARES TR ESG AWRE USD ETF 46435G193 7 273 SH SOLE 0 0 273 ISHARES TR CORE MSCI INTL 46435G326 36 540 SH SOLE 0 0 540 ISHARES TR FALN ANGLS USD 46435G474 1 37 SH SOLE 0 0 37 ISHARES TR ESG AW MSCI EAFE 46435G516 31 386 SH SOLE 0 0 386 ISHARES TR MSCI GBL SUS DEV 46435G532 89 983 SH SOLE 0 0 983 ISHARES TR CORE INTL AGGR 46435G672 297 5444 SH SOLE 0 0 5444 JPMORGAN CHASE & CO COM 46625H100 2323 14673 SH SOLE 0 0 14673 J P MORGAN EXCHANGE-TRADED F SHORT DURA CORE 46641Q274 436 8762 SH SOLE 0 0 8762 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 133 2107 SH SOLE 0 0 2107 J P MORGAN EXCHANGE-TRADED F MUNICIPAL ETF 46641Q647 434 7910 SH SOLE 0 0 7910 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 480 9402 SH SOLE 0 0 9402 J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 5022 92532 SH SOLE 0 0 92532 J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 42 1088 SH SOLE 0 0 1088 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 13676 270915 SH SOLE 0 0 270915 JOHNSON & JOHNSON COM 478160104 3576 20903 SH SOLE 0 0 20903 KLA CORP COM NEW 482480100 305 709 SH SOLE 0 0 709 KIMBERLY-CLARK CORP COM 494368103 344 2408 SH SOLE 0 0 2408 KIMCO RLTY CORP COM 49446R109 271 10980 SH SOLE 0 0 10980 KROGER CO COM 501044101 267 5900 SH SOLE 0 0 5900 LAM RESEARCH CORP COM 512807108 590 821 SH SOLE 0 0 821 LEGGETT & PLATT INC COM 524660107 206 5016 SH SOLE 0 0 5016 LILLY ELI & CO COM 532457108 1388 5026 SH SOLE 0 0 5026 LINCOLN NATL CORP IND COM 534187109 416 6088 SH SOLE 0 0 6088 LOCKHEED MARTIN CORP COM 539830109 1158 3258 SH SOLE 0 0 3258 LOWES COS INC COM 548661107 489 1892 SH SOLE 0 0 1892 LUCID GROUP INC COM 549498103 223 5873 SH SOLE 0 0 5873 LUMEN TECHNOLOGIES INC COM 550241103 129 10252 SH SOLE 0 0 10252 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 223 4802 SH SOLE 0 0 4802 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 3129 140765 SH SOLE 0 0 140765 MCDONALDS CORP COM 580135101 3230 12049 SH SOLE 0 0 12049 MEDICAL PPTYS TRUST INC COM 58463J304 217 9194 SH SOLE 0 0 9194 MERCK & CO INC COM 58933Y105 1186 15478 SH SOLE 0 0 15478 MICROSOFT CORP COM 594918104 6954 20675 SH SOLE 0 0 20675 MICRON TECHNOLOGY INC COM 595112103 256 2748 SH SOLE 0 0 2748 NETFLIX INC COM 64110L106 763 1266 SH SOLE 0 0 1266 NEXTERA ENERGY INC COM 65339F101 801 8581 SH SOLE 0 0 8581 NIKE INC CL B 654106103 2162 12970 SH SOLE 0 0 12970 NORFOLK SOUTHN CORP COM 655844108 507 1702 SH SOLE 0 0 1702 NVIDIA CORPORATION COM 67066G104 1326 4509 SH SOLE 0 0 4509 OAKTREE SPECIALTY LENDING CO COM 67401P108 825 110600 SH SOLE 0 0 110600 PPG INDS INC COM 693506107 476 2758 SH SOLE 0 0 2758 PAYCHEX INC COM 704326107 226 1657 SH SOLE 0 0 1657 PAYPAL HLDGS INC COM 70450Y103 557 2953 SH SOLE 0 0 2953 PEPSICO INC COM 713448108 1181 6798 SH SOLE 0 0 6798 PFIZER INC COM 717081103 2249 38090 SH SOLE 0 0 38090 PHILLIPS 66 COM 718546104 238 3280 SH SOLE 0 0 3280 PIMCO ETF TR ACTIVE BD ETF 72201R775 128 1167 SH SOLE 0 0 1167 PIMCO ETF TR INV GRD CRP BD 72201R817 81 720 SH SOLE 0 0 720 PINNACLE FINL PARTNERS INC COM 72346Q104 889 9314 SH SOLE 0 0 9314 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 618 8549 SH SOLE 0 0 8549 PROCTER AND GAMBLE CO COM 742718109 2549 15582 SH SOLE 0 0 15582 PROSHARES TR S&P MDCP 400 DIV 74347B680 2526 34266 SH SOLE 0 0 34266 PROSHARES TR RUSS 2000 DIVD 74347B698 95 1424 SH SOLE 0 0 1424 PROSHARES TR S&P 500 DV ARIST 74348A467 1424 14503 SH SOLE 0 0 14503 PRUDENTIAL FINL INC COM 744320102 483 4465 SH SOLE 0 0 4465 QUALCOMM INC COM 747525103 343 1873 SH SOLE 0 0 1873 QUANTA SVCS INC COM 74762E102 1865 16264 SH SOLE 0 0 16264 RAYTHEON TECHNOLOGIES CORP COM 75513E101 655 7606 SH SOLE 0 0 7606 ROCKWELL AUTOMATION INC COM 773903109 673 1929 SH SOLE 0 0 1929 ROKU INC COM CL A 77543R102 230 1008 SH SOLE 0 0 1008 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 186 4295 SH SOLE 0 0 4295 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 78 1808 SH SOLE 0 0 1808 S&P GLOBAL INC COM 78409V104 248 525 SH SOLE 0 0 525 SPDR S&P 500 ETF TR TR UNIT 78462F103 7156 15066 SH SOLE 0 0 15066 SPDR GOLD TR GOLD SHS 78463V107 1094 6401 SH SOLE 0 0 6401 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1 14 SH SOLE 0 0 14 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 183 3160 SH SOLE 0 0 3160 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 16 389 SH SOLE 0 0 389 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 25 632 SH SOLE 0 0 632 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 40 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 7 212 SH SOLE 0 0 212 SPDR SER TR S&P 600 SMCP GRW 78464A201 41091 442695 SH SOLE 0 0 442695 SPDR SER TR NUVEEN BLOOMBERG 78464A284 141 2340 SH SOLE 0 0 2340 SPDR SER TR S&P 600 SMCP VAL 78464A300 19745 233065 SH SOLE 0 0 233065 SPDR SER TR PORTFOLIO INTRMD 78464A375 1274 35248 SH SOLE 0 0 35248 SPDR SER TR PORTFLI MORTGAGE 78464A383 2456 96751 SH SOLE 0 0 96751 SPDR SER TR PRTFLO S&P500 GW 78464A409 140 1936 SH SOLE 0 0 1936 SPDR SER TR PORTFOLIO SHORT 78464A474 16 514 SH SOLE 0 0 514 SPDR SER TR PRTFLO S&P500 VL 78464A508 7 176 SH SOLE 0 0 176 SPDR SER TR AEROSPACE DEF 78464A631 37 318 SH SOLE 0 0 318 SPDR SER TR S&P DIVID ETF 78464A763 500 3874 SH SOLE 0 0 3874 SPDR SER TR S&P 400 MDCP GRW 78464A821 40834 500850 SH SOLE 0 0 500850 SPDR SER TR S&P 400 MDCP VAL 78464A839 46112 648547 SH SOLE 0 0 648547 SPDR SER TR PORTFOLIO S&P400 78464A847 38 773 SH SOLE 0 0 773 SPDR SER TR PORTFOLIO S&P500 78464A854 62 1107 SH SOLE 0 0 1107 SPDR SER TR S&P BIOTECH 78464A870 66 590 SH SOLE 0 0 590 SPDR SER TR S&P HOMEBUILD 78464A888 46 531 SH SOLE 0 0 531 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 540 1044 SH SOLE 0 0 1044 SPDR SER TR BLOOMBERG HIGH Y 78468R622 81 746 SH SOLE 0 0 746 SPDR SER TR S&P KENSHO NEW 78468R648 4 61 SH SOLE 0 0 61 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1663 32144 SH SOLE 0 0 32144 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1287 26165 SH SOLE 0 0 26165 SPDR SER TR PRTFLO S&P500 HI 78468R788 19 457 SH SOLE 0 0 457 SPDR SER TR PORTFOLIO S&P600 78468R853 85 1895 SH SOLE 0 0 1895 SALESFORCE COM INC COM 79466L302 599 2357 SH SOLE 0 0 2357 SCHLUMBERGER LTD COM STK 806857108 427 14244 SH SOLE 0 0 14244 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1544 13661 SH SOLE 0 0 13661 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 13086 114974 SH SOLE 0 0 114974 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12606 76980 SH SOLE 0 0 76980 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 88093 1203121 SH SOLE 0 0 1203121 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 13603 169123 SH SOLE 0 0 169123 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 954 9314 SH SOLE 0 0 9314 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 17396 587301 SH SOLE 0 0 587301 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 5205 160107 SH SOLE 0 0 160107 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 339 6093 SH SOLE 0 0 6093 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 629 10725 SH SOLE 0 0 10725 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 824 10197 SH SOLE 0 0 10197 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10129 260574 SH SOLE 0 0 260574 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 13129 243588 SH SOLE 0 0 243588 SCHWAB STRATEGIC TR US REIT ETF 808524847 18 337 SH SOLE 0 0 337 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 95 1694 SH SOLE 0 0 1694 SCHWAB STRATEGIC TR US TIPS ETF 808524870 149 2373 SH SOLE 0 0 2373 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3 63 SH SOLE 0 0 63 SEABOARD CORP DEL COM 811543107 798 203 SH SOLE 0 0 203 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4 29 SH SOLE 0 0 29 SELECT SECTOR SPDR TR ENERGY 81369Y506 974 17555 SH SOLE 0 0 17555 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 264 6754 SH SOLE 0 0 6754 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 380 2187 SH SOLE 0 0 2187 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 29 406 SH SOLE 0 0 406 SELECTQUOTE INC COM 816307300 344 38007 SH SOLE 0 0 38007 SHERWIN WILLIAMS CO COM 824348106 615 1746 SH SOLE 0 0 1746 SHOPIFY INC CL A 82509L107 752 546 SH SOLE 0 0 546 SOUTHERN CO COM 842587107 791 11534 SH SOLE 0 0 11534 SOUTHWEST AIRLS CO COM 844741108 820 19130 SH SOLE 0 0 19130 SPROTT PHYSICAL GOLD TR UNIT 85207H104 783 54515 SH SOLE 0 0 54515 STARBUCKS CORP COM 855244109 1237 10575 SH SOLE 0 0 10575 TARGET CORP COM 87612E106 377 1627 SH SOLE 0 0 1627 TENAX THERAPEUTICS INC COM NEW 88032L209 61 58326 SH SOLE 0 0 58326 TESLA INC COM 88160R101 2366 2239 SH SOLE 0 0 2239 TEXAS INSTRS INC COM 882508104 617 3273 SH SOLE 0 0 3273 THE TRADE DESK INC COM CL A 88339J105 715 7800 SH SOLE 0 0 7800 THERMO FISHER SCIENTIFIC INC COM 883556102 417 625 SH SOLE 0 0 625 3M CO COM 88579Y101 340 1914 SH SOLE 0 0 1914 TRAVELERS COMPANIES INC COM 89417E109 678 4333 SH SOLE 0 0 4333 TRUST FOR PROFESSIONAL MANAG CROSSINGBRDG PRE 89834G778 2394 116772 SH SOLE 0 0 116772 UMB FINL CORP COM 902788108 470 4429 SH SOLE 0 0 4429 US BANCORP DEL COM NEW 902973304 382 6799 SH SOLE 0 0 6799 UNILEVER PLC SPON ADR NEW 904767704 360 6700 SH SOLE 0 0 6700 UNION PAC CORP COM 907818108 683 2711 SH SOLE 0 0 2711 UNITED PARCEL SERVICE INC CL B 911312106 714 3329 SH SOLE 0 0 3329 UNITEDHEALTH GROUP INC COM 91324P102 2837 5650 SH SOLE 0 0 5650 UNUM GROUP COM 91529Y106 285 11618 SH SOLE 0 0 11618 VANECK ETF TRUST INFLATION ALLOCA 92189F130 91 3656 SH SOLE 0 0 3656 VANECK ETF TRUST PREFERRED SECURT 92189F429 64 2935 SH SOLE 0 0 2935 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 5211 158067 SH SOLE 0 0 158067 VANECK ETF TRUST INVESTMENT GRD 92189F486 8444 334141 SH SOLE 0 0 334141 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 1130 63121 SH SOLE 0 0 63121 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 28 510 SH SOLE 0 0 510 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 309 1000 SH SOLE 0 0 1000 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 29 307 SH SOLE 0 0 307 VANECK ETF TRUST NATURAL RESOURC 92189F841 1743 36950 SH SOLE 0 0 36950 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1253 20070 SH SOLE 0 0 20070 VANECK ETF TRUST OIL SERVICES ETF 92189H607 398 2152 SH SOLE 0 0 2152 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15621 90951 SH SOLE 0 0 90951 VANGUARD STAR FDS VG TL INTL STK F 921909768 703 11060 SH SOLE 0 0 11060 VANGUARD WORLD FD ESG US STK ETF 921910733 224 2551 SH SOLE 0 0 2551 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 31 103 SH SOLE 0 0 103 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 546 3027 SH SOLE 0 0 3027 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 106 506 SH SOLE 0 0 506 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3223 39879 SH SOLE 0 0 39879 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 551 6499 SH SOLE 0 0 6499 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2018 18000 SH SOLE 0 0 18000 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1220 14277 SH SOLE 0 0 14277 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2197 39821 SH SOLE 0 0 39821 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 451 3368 SH SOLE 0 0 3368 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 64245 598019 SH SOLE 0 0 598019 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 288 4706 SH SOLE 0 0 4706 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 533 10772 SH SOLE 0 0 10772 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 285 4175 SH SOLE 0 0 4175 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 97 285 SH SOLE 0 0 285 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 25 126 SH SOLE 0 0 126 VANGUARD WORLD FDS ENERGY ETF 92204A306 728 9378 SH SOLE 0 0 9378 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 678 2544 SH SOLE 0 0 2544 VANGUARD WORLD FDS INF TECH ETF 92204A702 358 781 SH SOLE 0 0 781 VANGUARD WORLD FDS UTILITIES ETF 92204A876 22 144 SH SOLE 0 0 144 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1623 19978 SH SOLE 0 0 19978 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 352 2422 SH SOLE 0 0 2422 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 21 315 SH SOLE 0 0 315 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 472 8934 SH SOLE 0 0 8934 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 42 453 SH SOLE 0 0 453 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 174 398 SH SOLE 0 0 398 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5507 36635 SH SOLE 0 0 36635 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3600 14140 SH SOLE 0 0 14140 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1733 14938 SH SOLE 0 0 14938 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4306 15282 SH SOLE 0 0 15282 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3928 21963 SH SOLE 0 0 21963 VANGUARD INDEX FDS MID CAP ETF 922908629 264 1036 SH SOLE 0 0 1036 VANGUARD INDEX FDS LARGE CAP ETF 922908637 902 4080 SH SOLE 0 0 4080 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 22 120 SH SOLE 0 0 120 VANGUARD INDEX FDS GROWTH ETF 922908736 115 359 SH SOLE 0 0 359 VANGUARD INDEX FDS VALUE ETF 922908744 335 2279 SH SOLE 0 0 2279 VANGUARD INDEX FDS SMALL CP ETF 922908751 427 1891 SH SOLE 0 0 1891 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9229 38226 SH SOLE 0 0 38226 VERIZON COMMUNICATIONS INC COM 92343V104 2324 44724 SH SOLE 0 0 44724 VIATRIS INC COM 92556V106 219 16177 SH SOLE 0 0 16177 VISA INC COM CL A 92826C839 689 3180 SH SOLE 0 0 3180 WALMART INC COM 931142103 2111 14592 SH SOLE 0 0 14592 WASTE MGMT INC DEL COM 94106L109 976 5848 SH SOLE 0 0 5848 WATSCO INC CL B CONV 942622101 662 2125 SH SOLE 0 0 2125 WATSCO INC COM 942622200 665 2124 SH SOLE 0 0 2124 WELLS FARGO CO NEW COM 949746101 519 10809 SH SOLE 0 0 10809 WELLS FARGO CO NEW PERP PFD CNV A 949746804 13 9 SH SOLE 0 0 9 WEYERHAEUSER CO MTN BE COM NEW 962166104 527 12791 SH SOLE 0 0 12791 WISDOMTREE TR US MIDCAP DIVID 97717W505 4249 95789 SH SOLE 0 0 95789 EATON CORP PLC SHS G29183103 662 3829 SH SOLE 0 0 3829 MEDTRONIC PLC SHS G5960L103 3735 36105 SH SOLE 0 0 36105 MEIRAGTX HLDGS PLC COM G59665102 203 8549 SH SOLE 0 0 8549 GARMIN LTD SHS H2906T109 315 2313 SH SOLE 0 0 2313