0001398344-22-008756.txt : 20220504 0001398344-22-008756.hdr.sgml : 20220504 20220504142239 ACCESSION NUMBER: 0001398344-22-008756 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220504 DATE AS OF CHANGE: 20220504 EFFECTIVENESS DATE: 20220504 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: 22891010 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 03-31-2022 03-31-2022 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 05-03-2022 0 387 1062556 INFORMATION TABLE 2 fp0075670_13fhr-table.xml 13F INFORMATION TABLE WELLS FARGO CO NEW PERP PFD CNV A 949746804 12 9 SH SOLE 0 0 9 WATSCO INC CL B CONV 942622101 645 2133 SH SOLE 0 0 2133 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1587 3 SH SOLE 0 0 3 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 92 70 SH SOLE 0 0 70 ISHARES TR U.S. UTILITS ETF 464287697 89 980 SH SOLE 0 0 980 VANGUARD INDEX FDS SMALL CP ETF 922908751 381 1793 SH SOLE 0 0 1793 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1567 32724 SH SOLE 0 0 32724 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 927 54222 SH SOLE 0 0 54222 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1184 25017 SH SOLE 0 0 25017 SPDR SER TR NUVEEN BLOOMBERG 78464A284 75 1354 SH SOLE 0 0 1354 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1189 20720 SH SOLE 0 0 20720 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 364 2287 SH SOLE 0 0 2287 COHEN & STEERS INFRASTRUCTUR COM 19248A109 295 10199 SH SOLE 0 0 10199 SPDR SER TR PORTFOLIO INTRMD 78464A375 870 25473 SH SOLE 0 0 25473 SPDR SER TR COMP SOFTWARE 78464A599 77 523 SH SOLE 0 0 523 EXXON MOBIL CORP COM 30231G102 2310 27967 SH SOLE 0 0 27967 SPDR SER TR NYSE TECH ETF 78464A102 0 1 SH SOLE 0 0 1 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4 29 SH SOLE 0 0 29 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 30 406 SH SOLE 0 0 406 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 218 5684 SH SOLE 0 0 5684 SELECT SECTOR SPDR TR ENERGY 81369Y506 1362 17821 SH SOLE 0 0 17821 SPDR SER TR S&P HOMEBUILD 78464A888 34 531 SH SOLE 0 0 531 SPDR SER TR S&P BIOTECH 78464A870 57 634 SH SOLE 0 0 634 SPDR SER TR AEROSPACE DEF 78464A631 40 318 SH SOLE 0 0 318 WEYERHAEUSER CO MTN BE COM NEW 962166104 204 5391 SH SOLE 0 0 5391 WATSCO INC COM 942622200 649 2132 SH SOLE 0 0 2132 WARBY PARKER INC CL A COM 93403J106 252 7445 SH SOLE 0 0 7445 WALMART INC COM 931142103 2431 16322 SH SOLE 0 0 16322 WASTE MGMT INC DEL COM 94106L109 927 5849 SH SOLE 0 0 5849 WELLS FARGO CO NEW COM 949746101 507 10465 SH SOLE 0 0 10465 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1 14 SH SOLE 0 0 14 VERIZON COMMUNICATIONS INC COM 92343V104 2605 51134 SH SOLE 0 0 51134 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1700 15144 SH SOLE 0 0 15144 VANGUARD STAR FDS VG TL INTL STK F 921909768 662 11079 SH SOLE 0 0 11079 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 20 120 SH SOLE 0 0 120 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 444 9629 SH SOLE 0 0 9629 VANGUARD INDEX FDS LARGE CAP ETF 922908637 817 3917 SH SOLE 0 0 3917 VANGUARD INDEX FDS GROWTH ETF 922908736 89 309 SH SOLE 0 0 309 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 325 2299 SH SOLE 0 0 2299 VANGUARD INDEX FDS VALUE ETF 922908744 346 2338 SH SOLE 0 0 2338 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7761 34090 SH SOLE 0 0 34090 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 62135 613437 SH SOLE 0 0 613437 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 409 3300 SH SOLE 0 0 3300 VANGUARD WORLD FDS UTILITIES ETF 92204A876 23 144 SH SOLE 0 0 144 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2910 13060 SH SOLE 0 0 13060 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 166 400 SH SOLE 0 0 400 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3 15 SH SOLE 0 0 15 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5259 35134 SH SOLE 0 0 35134 VANGUARD INDEX FDS MID CAP ETF 922908629 186 783 SH SOLE 0 0 783 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1604 14802 SH SOLE 0 0 14802 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 174 3471 SH SOLE 0 0 3471 ISHARES TR MSCI USA VALUE 46432F388 53 503 SH SOLE 0 0 503 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 438 2471 SH SOLE 0 0 2471 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 100 506 SH SOLE 0 0 506 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1335 16895 SH SOLE 0 0 16895 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15103 93139 SH SOLE 0 0 93139 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 648 2547 SH SOLE 0 0 2547 VANGUARD WORLD FDS INF TECH ETF 92204A702 346 831 SH SOLE 0 0 831 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 261 4184 SH SOLE 0 0 4184 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 271 4708 SH SOLE 0 0 4708 VANGUARD WORLD FDS ENERGY ETF 92204A306 981 9165 SH SOLE 0 0 9165 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 25 126 SH SOLE 0 0 126 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1022 13086 SH SOLE 0 0 13086 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 87 285 SH SOLE 0 0 285 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3684 20936 SH SOLE 0 0 20936 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3647 14699 SH SOLE 0 0 14699 VISA INC COM CL A 92826C839 924 4169 SH SOLE 0 0 4169 ISHARES TR MSCI USA MIN VOL 46429B697 6535 84248 SH SOLE 0 0 84248 US BANCORP DEL COM NEW 902973304 362 6815 SH SOLE 0 0 6815 ISHARES INC MSCI WORLD ETF 464286392 105 817 SH SOLE 0 0 817 UNITED PARCEL SERVICE INC CL B 911312106 931 4343 SH SOLE 0 0 4343 UNION PAC CORP COM 907818108 1005 3679 SH SOLE 0 0 3679 UNUM GROUP COM 91529Y106 338 10726 SH SOLE 0 0 10726 UNITEDHEALTH GROUP INC COM 91324P102 3096 6072 SH SOLE 0 0 6072 UMB FINL CORP COM 902788108 467 4805 SH SOLE 0 0 4805 UNILEVER PLC SPON ADR NEW 904767704 306 6706 SH SOLE 0 0 6706 TEXAS INSTRS INC COM 882508104 604 3293 SH SOLE 0 0 3293 THE TRADE DESK INC COM CL A 88339J105 578 8350 SH SOLE 0 0 8350 TESLA INC COM 88160R101 2462 2285 SH SOLE 0 0 2285 TRAVELERS COMPANIES INC COM 89417E109 1056 5779 SH SOLE 0 0 5779 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 3769 142271 SH SOLE 0 0 142271 THERMO FISHER SCIENTIFIC INC COM 883556102 351 595 SH SOLE 0 0 595 ISHARES TR TIPS BD ETF 464287176 11 89 SH SOLE 0 0 89 TARGET CORP COM 87612E106 342 1610 SH SOLE 0 0 1610 TENAX THERAPEUTICS INC COM NEW 88032L209 47 58326 SH SOLE 0 0 58326 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1357 23025 SH SOLE 0 0 23025 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 2684 51988 SH SOLE 0 0 51988 AT&T INC COM 00206R102 995 42123 SH SOLE 0 0 42123 ISHARES TR ESG AWRE USD ETF 46435G193 7 274 SH SOLE 0 0 274 ISHARES TR MSCI USA ESG SLC 464288802 106 1093 SH SOLE 0 0 1093 ISHARES TR SHRT NAT MUN ETF 464288158 207 1977 SH SOLE 0 0 1977 CONSTELLATION BRANDS INC CL A 21036P108 319 1384 SH SOLE 0 0 1384 SPDR SER TR PRTFLO S&P500 VL 78464A508 7 176 SH SOLE 0 0 176 SPDR SER TR PRTFLO S&P500 GW 78464A409 301 4539 SH SOLE 0 0 4539 SPDR SER TR PRTFLO S&P500 HI 78468R788 20 455 SH SOLE 0 0 455 SPDR S&P 500 ETF TR TR UNIT 78462F103 5972 13223 SH SOLE 0 0 13223 SPDR SER TR PORTFOLIO S&P600 78468R853 36 856 SH SOLE 0 0 856 SPDR SER TR PORTFOLIO SHORT 78464A474 15 510 SH SOLE 0 0 510 SPDR SER TR PORTFOLIO S&P400 78464A847 36 773 SH SOLE 0 0 773 SPDR SER TR PORTFLI MORTGAGE 78464A383 1796 74962 SH SOLE 0 0 74962 SPDR SER TR PORTFOLIO S&P500 78464A854 59 1107 SH SOLE 0 0 1107 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 131 2398 SH SOLE 0 0 2398 S&P GLOBAL INC COM 78409V104 215 525 SH SOLE 0 0 525 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 15 389 SH SOLE 0 0 389 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 37 1087 SH SOLE 0 0 1087 TRUST FOR PROFESSIONAL MANAG CROSSINGBRDG PRE 89834G778 3147 153367 SH SOLE 0 0 153367 SPDR SER TR PORTFOLIO CRPORT 78464A144 7 213 SH SOLE 0 0 213 SOUTHERN CO COM 842587107 1075 14832 SH SOLE 0 0 14832 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 228 7150 SH SOLE 0 0 7150 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 270 1000 SH SOLE 0 0 1000 PROSHARES TR RUSS 2000 DIVD 74347B698 93 1441 SH SOLE 0 0 1441 SPDR SER TR S&P 600 SMCP VAL 78464A300 21605 259267 SH SOLE 0 0 259267 SPDR SER TR S&P 600 SMCP GRW 78464A201 40242 480046 SH SOLE 0 0 480046 SELECTQUOTE INC COM 816307300 218 78007 SH SOLE 0 0 78007 SCHLUMBERGER LTD COM STK 806857108 673 16295 SH SOLE 0 0 16295 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 12 135 SH SOLE 0 0 135 SHERWIN WILLIAMS CO COM 824348106 372 1489 SH SOLE 0 0 1489 ISHARES TR SHORT TREAS BD 464288679 3 26 SH SOLE 0 0 26 SHOPIFY INC CL A 82509L107 564 834 SH SOLE 0 0 834 SHELL PLC SPON ADS 780259305 336 6112 SH SOLE 0 0 6112 SEABOARD CORP DEL COM 811543107 853 203 SH SOLE 0 0 203 SPDR SER TR S&P DIVID ETF 78464A763 498 3886 SH SOLE 0 0 3886 ISHARES TR MSCI GBL SUS DEV 46435G532 84 983 SH SOLE 0 0 983 ISHARES TR EAFE SML CP ETF 464288273 26 388 SH SOLE 0 0 388 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 12042 238133 SH SOLE 0 0 238133 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 12615 234256 SH SOLE 0 0 234256 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 88694 1242382 SH SOLE 0 0 1242382 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 24 451 SH SOLE 0 0 451 SCHWAB STRATEGIC TR US TIPS ETF 808524870 101 1667 SH SOLE 0 0 1667 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 12804 168781 SH SOLE 0 0 168781 SCHWAB STRATEGIC TR US REIT ETF 808524847 17 674 SH SOLE 0 0 674 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11327 151395 SH SOLE 0 0 151395 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9750 265533 SH SOLE 0 0 265533 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 15078 542952 SH SOLE 0 0 542952 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 810 10263 SH SOLE 0 0 10263 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2 63 SH SOLE 0 0 63 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1461 27362 SH SOLE 0 0 27362 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 917 19362 SH SOLE 0 0 19362 STARBUCKS CORP COM 855244109 1134 12468 SH SOLE 0 0 12468 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 352 2492 SH SOLE 0 0 2492 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 6 100 SH SOLE 0 0 100 RAYTHEON TECHNOLOGIES CORP COM 75513E101 765 7723 SH SOLE 0 0 7723 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 74417 471861 SH SOLE 0 0 471861 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 19 216 SH SOLE 0 0 216 ROCKWELL AUTOMATION INC COM 773903109 799 2853 SH SOLE 0 0 2853 PROSHARES TR S&P MDCP 400 DIV 74347B680 2373 32837 SH SOLE 0 0 32837 ISHARES TR GLOBAL REIT ETF 46434V647 4402 150714 SH SOLE 0 0 150714 ROYAL CARIBBEAN GROUP COM V7780T103 233 2779 SH SOLE 0 0 2779 VANECK ETF TRUST INFLATION ALLOCA 92189F130 110 3904 SH SOLE 0 0 3904 ISHARES TR MSCI USA QLT FCT 46432F339 27 204 SH SOLE 0 0 204 INVESCO QQQ TR UNIT SER 1 46090E103 1223 3373 SH SOLE 0 0 3373 QUALCOMM INC COM 747525103 287 1876 SH SOLE 0 0 1876 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 426 17078 SH SOLE 0 0 17078 PIONEER NAT RES CO COM 723787107 660 2638 SH SOLE 0 0 2638 QUANTA SVCS INC COM 74762E102 1837 13961 SH SOLE 0 0 13961 PHILLIPS 66 COM 718546104 286 3316 SH SOLE 0 0 3316 PRUDENTIAL FINL INC COM 744320102 516 4368 SH SOLE 0 0 4368 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 233 1278 SH SOLE 0 0 1278 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 196 1150 SH SOLE 0 0 1150 PPG INDS INC COM 693506107 525 4009 SH SOLE 0 0 4009 PINNACLE FINL PARTNERS INC COM 72346Q104 1065 11565 SH SOLE 0 0 11565 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 48 2062 SH SOLE 0 0 2062 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 17 878 SH SOLE 0 0 878 ISHARES INC MSCI GBL ETF NEW 46434G848 72 1410 SH SOLE 0 0 1410 SPROTT PHYSICAL GOLD TR UNIT 85207H104 838 54515 SH SOLE 0 0 54515 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 403 21961 SH SOLE 0 0 21961 PROCTER AND GAMBLE CO COM 742718109 2540 16622 SH SOLE 0 0 16622 VANECK ETF TRUST PREFERRED SECURT 92189F429 61 2961 SH SOLE 0 0 2961 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 892 12155 SH SOLE 0 0 12155 ISHARES TR PFD AND INCM SEC 464288687 3234 88796 SH SOLE 0 0 88796 PFIZER INC COM 717081103 1971 38075 SH SOLE 0 0 38075 PEPSICO INC COM 713448108 1382 8254 SH SOLE 0 0 8254 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 11 491 SH SOLE 0 0 491 PAYCHEX INC COM 704326107 226 1657 SH SOLE 0 0 1657 GLOBAL X FDS US INFR DEV ETF 37954Y673 182 6431 SH SOLE 0 0 6431 ONEOK INC NEW COM 682680103 207 2937 SH SOLE 0 0 2937 VANECK ETF TRUST OIL SERVICES ETF 92189H607 645 2282 SH SOLE 0 0 2282 OAKTREE SPECIALTY LENDING CO COM 67401P108 817 110900 SH SOLE 0 0 110900 NVIDIA CORPORATION COM 67066G104 1794 6573 SH SOLE 0 0 6573 NORFOLK SOUTHN CORP COM 655844108 486 1703 SH SOLE 0 0 1703 PROSHARES TR S&P 500 DV ARIST 74348A467 1295 13648 SH SOLE 0 0 13648 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 29 510 SH SOLE 0 0 510 NIKE INC CL B 654106103 1990 14790 SH SOLE 0 0 14790 NETFLIX INC COM 64110L106 474 1266 SH SOLE 0 0 1266 CLOUDFLARE INC CL A COM 18915M107 925 7730 SH SOLE 0 0 7730 NEXTERA ENERGY INC COM 65339F101 990 11686 SH SOLE 0 0 11686 ISHARES TR NATIONAL MUN ETF 464288414 1771 16155 SH SOLE 0 0 16155 MICRON TECHNOLOGY INC COM 595112103 218 2803 SH SOLE 0 0 2803 ISHARES TR MSCI USA MMENTM 46432F396 340 2021 SH SOLE 0 0 2021 MICROSOFT CORP COM 594918104 7177 23279 SH SOLE 0 0 23279 MERCK & CO INC COM 58933Y105 1547 18854 SH SOLE 0 0 18854 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 32 307 SH SOLE 0 0 307 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 139 1859 SH SOLE 0 0 1859 ALTRIA GROUP INC COM 02209S103 551 10547 SH SOLE 0 0 10547 3M CO COM 88579Y101 286 1923 SH SOLE 0 0 1923 GLOBAL X FDS GLBL X MLP ETF 37954Y343 77 1923 SH SOLE 0 0 1923 SPDR SER TR S&P 400 MDCP VAL 78464A839 49989 710273 SH SOLE 0 0 710273 SPDR SER TR S&P 400 MDCP GRW 78464A821 41301 556540 SH SOLE 0 0 556540 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 512 1044 SH SOLE 0 0 1044 MEDTRONIC PLC SHS G5960L103 2078 18733 SH SOLE 0 0 18733 MCDONALDS CORP COM 580135101 3187 12888 SH SOLE 0 0 12888 ISHARES TR MBS ETF 464288588 2684 26350 SH SOLE 0 0 26350 SOUTHWEST AIRLS CO COM 844741108 1058 23094 SH SOLE 0 0 23094 LUMEN TECHNOLOGIES INC COM 550241103 116 10268 SH SOLE 0 0 10268 LAM RESEARCH CORP COM 512807108 619 1152 SH SOLE 0 0 1152 ISHARES TR IBOXX INV CP ETF 464287242 44 367 SH SOLE 0 0 367 LOWES COS INC COM 548661107 1151 5695 SH SOLE 0 0 5695 LINCOLN NATL CORP IND COM 534187109 384 5872 SH SOLE 0 0 5872 LOCKHEED MARTIN CORP COM 539830109 1687 3822 SH SOLE 0 0 3822 LILLY ELI & CO COM 532457108 1440 5030 SH SOLE 0 0 5030 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 50 655 SH SOLE 0 0 655 ISHARES TR GLB CNSM STP ETF 464288737 6 100 SH SOLE 0 0 100 KROGER CO COM 501044101 281 4900 SH SOLE 0 0 4900 COCA COLA CO COM 191216100 1101 17758 SH SOLE 0 0 17758 KIMBERLY-CLARK CORP COM 494368103 332 2698 SH SOLE 0 0 2698 KLA CORP COM NEW 482480100 260 709 SH SOLE 0 0 709 KIMCO RLTY CORP COM 49446R109 271 10980 SH SOLE 0 0 10980 KRAFT HEINZ CO COM 500754106 212 5379 SH SOLE 0 0 5379 J P MORGAN EXCHANGE-TRADED F SHORT DURA CORE 46641Q274 228 4762 SH SOLE 0 0 4762 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 12471 248071 SH SOLE 0 0 248071 JPMORGAN CHASE & CO COM 46625H100 2319 17012 SH SOLE 0 0 17012 SPDR SER TR BLOOMBERG HIGH Y 78468R622 12 116 SH SOLE 0 0 116 JOHNSON & JOHNSON COM 478160104 4093 23094 SH SOLE 0 0 23094 J P MORGAN EXCHANGE-TRADED F MUNICIPAL ETF 46641Q647 515 10012 SH SOLE 0 0 10012 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 624 12316 SH SOLE 0 0 12316 ETF SER SOLUTIONS US GLB JETS 26922A842 336 15450 SH SOLE 0 0 15450 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 132 2144 SH SOLE 0 0 2144 J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 4749 92990 SH SOLE 0 0 92990 ISHARES TR U.S. TECH ETF 464287721 427 4140 SH SOLE 0 0 4140 ISHARES TR U.S. REAL ES ETF 464287739 44 408 SH SOLE 0 0 408 ISHARES TR US HLTHCARE ETF 464287762 20 70 SH SOLE 0 0 70 ISHARES TR U.S. ENERGY ETF 464287796 221 5399 SH SOLE 0 0 5399 ISHARES TR GLOBAL ENERG ETF 464287341 84 2330 SH SOLE 0 0 2330 ISHARES TR RUS MDCP VAL ETF 464287473 2076 17354 SH SOLE 0 0 17354 ISHARES TR RUS MID CAP ETF 464287499 1550 19865 SH SOLE 0 0 19865 ISHARES TR RUS MD CP GR ETF 464287481 989 9845 SH SOLE 0 0 9845 ISHARES TR RUS 2000 GRW ETF 464287648 892 3488 SH SOLE 0 0 3488 ISHARES TR RUS 2000 VAL ETF 464287630 1861 11532 SH SOLE 0 0 11532 ISHARES TR RUSSELL 2000 ETF 464287655 2119 10322 SH SOLE 0 0 10322 ISHARES TR RUS 1000 GRW ETF 464287614 2859 10299 SH SOLE 0 0 10299 ISHARES TR RUS 1000 VAL ETF 464287598 1700 10244 SH SOLE 0 0 10244 ISHARES TR RUS 1000 ETF 464287622 365 1458 SH SOLE 0 0 1458 ISHARES TR S&P 500 GRWT ETF 464287309 16998 222549 SH SOLE 0 0 222549 ISHARES TR CORE S&P500 ETF 464287200 2307 5086 SH SOLE 0 0 5086 ISHARES TR S&P 500 VAL ETF 464287408 6022 38671 SH SOLE 0 0 38671 ISHARES TR CORE S&P US GWT 464287671 24 227 SH SOLE 0 0 227 ISHARES TR CORE TOTAL USD 46434V613 703 14162 SH SOLE 0 0 14162 ISHARES TR CORE S&P TTL STK 464287150 6564 65025 SH SOLE 0 0 65025 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 50 1055 SH SOLE 0 0 1055 ISHARES TR US AER DEF ETF 464288760 23 211 SH SOLE 0 0 211 ISHARES TR MSCI INTL QUALTY 46434V456 152 4119 SH SOLE 0 0 4119 INTEL CORP COM 458140100 2181 44017 SH SOLE 0 0 44017 ISHARES TR MSCI INTL MOMENT 46434V449 4298 121220 SH SOLE 0 0 121220 ISHARES TR MORNINGSTAR GRWT 464287119 53443 822200 SH SOLE 0 0 822200 ISHARES TR S&P SML 600 GWT 464287887 558 4462 SH SOLE 0 0 4462 ISHARES TR SP SMCP600VL ETF 464287879 1255 12254 SH SOLE 0 0 12254 ISHARES TR CORE S&P SCP ETF 464287804 13289 123182 SH SOLE 0 0 123182 ISHARES TR S&P MC 400GR ETF 464287606 303 3916 SH SOLE 0 0 3916 ISHARES TR S&P MC 400VL ETF 464287705 1048 9562 SH SOLE 0 0 9562 ISHARES TR CORE S&P MCP ETF 464287507 1319 4916 SH SOLE 0 0 4916 ISHARES TR ISHS 1-5YR INVS 464288646 1003 19400 SH SOLE 0 0 19400 ISHARES TR ISHS 5-10YR INVT 464288638 238 4337 SH SOLE 0 0 4337 ISHARES INC CORE MSCI EMKT 46434G103 5023 90426 SH SOLE 0 0 90426 ISHARES TR CORE MSCI EAFE 46432F842 1045 15034 SH SOLE 0 0 15034 ISHARES TR BARCLAYS 7 10 YR 464287440 585 5443 SH SOLE 0 0 5443 ISHARES TR INTL SEL DIV ETF 464288448 10480 329961 SH SOLE 0 0 329961 ISHARES TR BLACKROCK ULTRA 46434V878 59 1178 SH SOLE 0 0 1178 INTERCONTINENTAL EXCHANGE IN COM 45866F104 210 1593 SH SOLE 0 0 1593 INTERNATIONAL BUSINESS MACHS COM 459200101 966 7429 SH SOLE 0 0 7429 ISHARES TR ISHARES BIOTECH 464287556 2350 18032 SH SOLE 0 0 18032 ISHARES TR CORE INTL AGGR 46435G672 125 2390 SH SOLE 0 0 2390 ISHARES TR IBOXX HI YD ETF 464288513 371 4505 SH SOLE 0 0 4505 HERCULES CAPITAL INC COM 427096508 2759 152676 SH SOLE 0 0 152676 HONEYWELL INTL INC COM 438516106 942 4839 SH SOLE 0 0 4839 ISHARES TR CORE HIGH DV ETF 46429B663 7060 66045 SH SOLE 0 0 66045 HOME DEPOT INC COM 437076102 1257 4199 SH SOLE 0 0 4199 HCA HEALTHCARE INC COM 40412C101 286 1140 SH SOLE 0 0 1140 VANECK ETF TRUST NATURAL RESOURC 92189F841 2059 37500 SH SOLE 0 0 37500 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 317 7276 SH SOLE 0 0 7276 GARMIN LTD SHS H2906T109 271 2288 SH SOLE 0 0 2288 ISHARES TR US TREAS BD ETF 46429B267 146 5867 SH SOLE 0 0 5867 ALPHABET INC CAP STK CL A 02079K305 2818 1013 SH SOLE 0 0 1013 ALPHABET INC CAP STK CL C 02079K107 5371 1923 SH SOLE 0 0 1923 SPDR GOLD TR GOLD SHS 78463V107 1156 6401 SH SOLE 0 0 6401 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 144 2010 SH SOLE 0 0 2010 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 32 569 SH SOLE 0 0 569 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 34 291 SH SOLE 0 0 291 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 31 562 SH SOLE 0 0 562 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 33 1008 SH SOLE 0 0 1008 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 3017 32746 SH SOLE 0 0 32746 FS KKR CAP CORP COM 302635206 220 9630 SH SOLE 0 0 9630 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 194 3314 SH SOLE 0 0 3314 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 5198 161225 SH SOLE 0 0 161225 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 34 636 SH SOLE 0 0 636 VANECK ETF TRUST INVESTMENT GRD 92189F486 8586 342079 SH SOLE 0 0 342079 ISHARES TR FLTG RATE NT ETF 46429B655 3112 61601 SH SOLE 0 0 61601 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 62 1660 SH SOLE 0 0 1660 GLOBAL X FDS FINTECH ETF 37954Y814 30 940 SH SOLE 0 0 940 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 264 1404 SH SOLE 0 0 1404 AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 25 339 SH SOLE 0 0 339 META PLATFORMS INC CL A 30303M102 2439 10968 SH SOLE 0 0 10968 FORD MTR CO DEL COM 345370860 211 12490 SH SOLE 0 0 12490 ISHARES INC MSCI EURZONE ETF 464286608 22 520 SH SOLE 0 0 520 EXACT SCIENCES CORP COM 30063P105 210 3000 SH SOLE 0 0 3000 ISHARES INC MSCI MEXICO ETF 464286822 45 810 SH SOLE 0 0 810 ISHARES INC MSCI JPN ETF NEW 46434G822 3 46 SH SOLE 0 0 46 EDWARDS LIFESCIENCES CORP COM 28176E108 880 7476 SH SOLE 0 0 7476 ISHARES INC MSCI EQUAL WEITE 464286681 153 1800 SH SOLE 0 0 1800 EATON CORP PLC SHS G29183103 815 5370 SH SOLE 0 0 5370 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 196 17545 SH SOLE 0 0 17545 ISHARES INC ESG AWR MSCI EM 46434G863 12 314 SH SOLE 0 0 314 ISHARES TR ESG AW MSCI EAFE 46435G516 28 386 SH SOLE 0 0 386 ENTERPRISE PRODS PARTNERS L COM 293792107 388 15040 SH SOLE 0 0 15040 ENBRIDGE INC COM 29250N105 249 5408 SH SOLE 0 0 5408 ISHARES TR EAFE VALUE ETF 464288877 31118 619136 SH SOLE 0 0 619136 ISHARES TR EAFE GRWTH ETF 464288885 63635 661007 SH SOLE 0 0 661007 ISHARES TR MSCI EAFE MIN VL 46429B689 752 10424 SH SOLE 0 0 10424 ISHARES TR MSCI EAFE ETF 464287465 3859 52431 SH SOLE 0 0 52431 ISHARES TR MSCI EMG MKT ETF 464287234 586 12972 SH SOLE 0 0 12972 ECOLAB INC COM 278865100 276 1565 SH SOLE 0 0 1565 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 25 634 SH SOLE 0 0 634 ISHARES TR SELECT DIVID ETF 464287168 4776 37271 SH SOLE 0 0 37271 DUKE ENERGY CORP NEW COM NEW 26441C204 1716 15370 SH SOLE 0 0 15370 ISHARES TR MSCI KLD400 SOC 464288570 213 2455 SH SOLE 0 0 2455 WISDOMTREE TR US MIDCAP DIVID 97717W505 4563 102722 SH SOLE 0 0 102722 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 28 609 SH SOLE 0 0 609 DISNEY WALT CO COM 254687106 1744 12715 SH SOLE 0 0 12715 ISHARES TR CORE DIV GRWTH 46434V621 55 1034 SH SOLE 0 0 1034 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1369 27929 SH SOLE 0 0 27929 ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 22 669 SH SOLE 0 0 669 DEERE & CO COM 244199105 422 1015 SH SOLE 0 0 1015 CHEVRON CORP NEW COM 166764100 2951 18124 SH SOLE 0 0 18124 CVS HEALTH CORP COM 126650100 242 2389 SH SOLE 0 0 2389 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 530 14995 SH SOLE 0 0 14995 CISCO SYS INC COM 17275R102 879 15764 SH SOLE 0 0 15764 SALESFORCE COM INC COM 79466L302 502 2365 SH SOLE 0 0 2365 CANADIAN PAC RY LTD COM 13645T100 253 3070 SH SOLE 0 0 3070 COSTCO WHSL CORP NEW COM 22160K105 1556 2702 SH SOLE 0 0 2702 CORCEPT THERAPEUTICS INC COM 218352102 6522 289625 SH SOLE 0 0 289625 CONOCOPHILLIPS COM 20825C104 1188 11884 SH SOLE 0 0 11884 CME GROUP INC COM 12572Q105 865 3637 SH SOLE 0 0 3637 CLOROX CO DEL COM 189054109 325 2341 SH SOLE 0 0 2341 COLGATE PALMOLIVE CO COM 194162103 746 9835 SH SOLE 0 0 9835 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5 103 SH SOLE 0 0 103 CAPITOL FED FINL INC COM 14057J101 136 12483 SH SOLE 0 0 12483 CERNER CORP COM 156782104 1612 17234 SH SOLE 0 0 17234 CROWN CASTLE INTL CORP NEW COM 22822V101 810 4389 SH SOLE 0 0 4389 COMMERCE BANCSHARES INC COM 200525103 321 4482 SH SOLE 0 0 4482 CATERPILLAR INC COM 149123101 1179 5290 SH SOLE 0 0 5290 CARDINAL HEALTH INC COM 14149Y108 219 3860 SH SOLE 0 0 3860 BLACKSTONE INC COM 09260D107 722 5685 SH SOLE 0 0 5685 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2773 35597 SH SOLE 0 0 35597 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 91 4342 SH SOLE 0 0 4342 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 90 4292 SH SOLE 0 0 4292 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 90 4259 SH SOLE 0 0 4259 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 89 4186 SH SOLE 0 0 4186 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3214 9107 SH SOLE 0 0 9107 BP PLC SPONSORED ADR 055622104 274 9323 SH SOLE 0 0 9323 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 6 200 SH SOLE 0 0 200 BANK NOVA SCOTIA B C COM 064149107 527 7355 SH SOLE 0 0 7355 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1081 20612 SH SOLE 0 0 20612 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 92 1151 SH SOLE 0 0 1151 BRISTOL-MYERS SQUIBB CO COM 110122108 565 7735 SH SOLE 0 0 7735 BLACKROCK INC COM 09247X101 637 834 SH SOLE 0 0 834 BUTTERFLY NETWORK INC COM CL A 124155102 282 59247 SH SOLE 0 0 59247 BK OF AMERICA CORP COM 060505104 984 23869 SH SOLE 0 0 23869 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 215 1977 SH SOLE 0 0 1977 BOEING CO COM 097023105 830 4333 SH SOLE 0 0 4333 ASTRAZENECA PLC SPONSORED ADR 046353108 423 6374 SH SOLE 0 0 6374 BROADCOM INC COM 11135F101 1402 2226 SH SOLE 0 0 2226 ARRIVAL GROUP SHS L0423Q108 45 12000 SH SOLE 0 0 12000 ARCBEST CORP COM 03937C105 4316 53611 SH SOLE 0 0 53611 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 4848 159464 SH SOLE 0 0 159464 ANDERSONS INC COM 034164103 250 4969 SH SOLE 0 0 4969 AMAZON COM INC COM 023135106 7013 2151 SH SOLE 0 0 2151 AMERICAN TOWER CORP NEW COM 03027X100 339 1351 SH SOLE 0 0 1351 AMGEN INC COM 031162100 461 1908 SH SOLE 0 0 1908 ISHARES TR AGENCY BOND ETF 464288166 78 691 SH SOLE 0 0 691 ISHARES TR CORE US AGGBD ET 464287226 1179 11010 SH SOLE 0 0 11010 ARCHER DANIELS MIDLAND CO COM 039483102 609 6752 SH SOLE 0 0 6752 ADOBE SYSTEMS INCORPORATED COM 00724F101 201 441 SH SOLE 0 0 441 ISHARES INC MSCI GBL MIN VOL 464286525 2000 19076 SH SOLE 0 0 19076 ISHARES TR MSCI ACWI ETF 464288257 257 2576 SH SOLE 0 0 2576 ABBOTT LABS COM 002824100 439 3712 SH SOLE 0 0 3712 ABBVIE INC COM 00287Y109 2455 15146 SH SOLE 0 0 15146 APPLE INC COM 037833100 20732 118731 SH SOLE 0 0 118731 AMERICAN AIRLS GROUP INC COM 02376R102 268 14704 SH SOLE 0 0 14704