0001398344-22-014609.txt : 20220802 0001398344-22-014609.hdr.sgml : 20220802 20220802163543 ACCESSION NUMBER: 0001398344-22-014609 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220802 DATE AS OF CHANGE: 20220802 EFFECTIVENESS DATE: 20220802 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: 221129257 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 06-30-2022 06-30-2022 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 08-02-2022 0 402 950000 INFORMATION TABLE 2 fp0078255_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 334 2582 SH SOLE 0 0 2582 ABBOTT LABS COM 002824100 514 4733 SH SOLE 0 0 4733 ABBVIE INC COM 00287Y109 2691 17568 SH SOLE 0 0 17568 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 225 1977 SH SOLE 0 0 1977 ALPHABET INC CAP STK CL A 02079K305 2495 1145 SH SOLE 0 0 1145 ALPHABET INC CAP STK CL C 02079K107 4766 2179 SH SOLE 0 0 2179 ALTRIA GROUP INC COM 02209S103 470 11246 SH SOLE 0 0 11246 AMAZON COM INC COM 023135106 5442 51237 SH SOLE 0 0 51237 AMERICAN AIRLS GROUP INC COM 02376R102 186 14704 SH SOLE 0 0 14704 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 868 17407 SH SOLE 0 0 17407 AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 18 339 SH SOLE 0 0 339 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 23 454 SH SOLE 0 0 454 AMERICAN TOWER CORP NEW COM 03027X100 304 1190 SH SOLE 0 0 1190 AMGEN INC COM 031162100 564 2319 SH SOLE 0 0 2319 APPLE INC COM 037833100 17176 125631 SH SOLE 0 0 125631 ARCBEST CORP COM 03937C105 4974 70688 SH SOLE 0 0 70688 ARCHER DANIELS MIDLAND CO COM 039483102 532 6858 SH SOLE 0 0 6858 ARRIVAL GROUP SHS L0423Q108 19 12000 SH SOLE 0 0 12000 ASTRAZENECA PLC SPONSORED ADR 046353108 421 6374 SH SOLE 0 0 6374 AT&T INC COM 00206R102 860 41032 SH SOLE 0 0 41032 BANK NOVA SCOTIA B C COM 064149107 436 7355 SH SOLE 0 0 7355 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1227 3 SH SOLE 0 0 3 BIOSIG TECHNOLOGIES INC COM NEW 09073N201 20 30000 SH SOLE 0 0 30000 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 84 70 SH SOLE 0 0 70 BK OF AMERICA CORP COM 060505104 2158 69320 SH SOLE 0 0 69320 BLACKROCK INC COM 09247X101 514 843 SH SOLE 0 0 843 BLACKSTONE INC COM 09260D107 612 6706 SH SOLE 0 0 6706 BOEING CO COM 097023105 606 4434 SH SOLE 0 0 4434 BOSTON SCIENTIFIC CORP COM 101137107 470 12612 SH SOLE 0 0 12612 BP PLC SPONSORED ADR 055622104 254 8962 SH SOLE 0 0 8962 BRISTOL-MYERS SQUIBB CO COM 110122108 819 10632 SH SOLE 0 0 10632 BROADCOM INC COM 11135F101 1382 2844 SH SOLE 0 0 2844 BUTTERFLY NETWORK INC COM CL A 124155102 182 59247 SH SOLE 0 0 59247 CANADIAN PAC RY LTD COM 13645T100 214 3071 SH SOLE 0 0 3071 CAPITOL FED FINL INC COM 14057J101 116 12636 SH SOLE 0 0 12636 CARDINAL HEALTH INC COM 14149Y108 283 5416 SH SOLE 0 0 5416 CATERPILLAR INC COM 149123101 1607 8989 SH SOLE 0 0 8989 CHEVRON CORP NEW COM 166764100 3171 21903 SH SOLE 0 0 21903 CISCO SYS INC COM 17275R102 717 16807 SH SOLE 0 0 16807 CLOROX CO DEL COM 189054109 332 2352 SH SOLE 0 0 2352 CLOUDFLARE INC CL A COM 18915M107 343 7830 SH SOLE 0 0 7830 CME GROUP INC COM 12572Q105 868 4240 SH SOLE 0 0 4240 COCA COLA CO COM 191216100 1392 22120 SH SOLE 0 0 22120 COHEN & STEERS INFRASTRUCTUR COM 19248A109 258 10199 SH SOLE 0 0 10199 COLGATE PALMOLIVE CO COM 194162103 793 9898 SH SOLE 0 0 9898 COMMERCE BANCSHARES INC COM 200525103 986 15024 SH SOLE 0 0 15024 CONOCOPHILLIPS COM 20825C104 1100 12248 SH SOLE 0 0 12248 CONSTELLATION BRANDS INC CL A 21036P108 288 1234 SH SOLE 0 0 1234 CORCEPT THERAPEUTICS INC COM 218352102 7129 299780 SH SOLE 0 0 299780 COSTCO WHSL CORP NEW COM 22160K105 1723 3595 SH SOLE 0 0 3595 CROWN CASTLE INTL CORP NEW COM 22822V101 860 5106 SH SOLE 0 0 5106 CVS HEALTH CORP COM 126650100 317 3418 SH SOLE 0 0 3418 DEERE & CO COM 244199105 379 1267 SH SOLE 0 0 1267 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 998 24481 SH SOLE 0 0 24481 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 814 25768 SH SOLE 0 0 25768 DISNEY WALT CO COM 254687106 1395 14779 SH SOLE 0 0 14779 DRAFTKINGS INC NEW COM CL A 26142V105 158 13564 SH SOLE 0 0 13564 DUKE ENERGY CORP NEW COM NEW 26441C204 1840 17164 SH SOLE 0 0 17164 EATON CORP PLC SHS G29183103 812 6448 SH SOLE 0 0 6448 ECOLAB INC COM 278865100 241 1570 SH SOLE 0 0 1570 EDWARDS LIFESCIENCES CORP COM 28176E108 936 9845 SH SOLE 0 0 9845 ENBRIDGE INC COM 29250N105 270 6392 SH SOLE 0 0 6392 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 178 17858 SH SOLE 0 0 17858 ENTERPRISE PRODS PARTNERS L COM 293792107 368 15092 SH SOLE 0 0 15092 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 53 1669 SH SOLE 0 0 1669 ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 20 671 SH SOLE 0 0 671 ETF SER SOLUTIONS US GLB JETS 26922A842 262 15850 SH SOLE 0 0 15850 EVERGY INC COM 30034W106 254 3896 SH SOLE 0 0 3896 EXXON MOBIL CORP COM 30231G102 2421 28270 SH SOLE 0 0 28270 FEDEX CORP COM 31428X106 253 1115 SH SOLE 0 0 1115 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 844 49005 SH SOLE 0 0 49005 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 9 135 SH SOLE 0 0 135 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 25 562 SH SOLE 0 0 562 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 27 569 SH SOLE 0 0 569 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 114 2010 SH SOLE 0 0 2010 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4 103 SH SOLE 0 0 103 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 27 291 SH SOLE 0 0 291 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1099 21905 SH SOLE 0 0 21905 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 12 453 SH SOLE 0 0 453 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 26 1008 SH SOLE 0 0 1008 FORD MTR CO DEL COM 345370860 140 12588 SH SOLE 0 0 12588 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 2406 26326 SH SOLE 0 0 26326 GARMIN LTD SHS H2906T109 906 9224 SH SOLE 0 0 9224 GLOBAL X FDS FINTECH ETF 37954Y814 20 940 SH SOLE 0 0 940 GLOBAL X FDS GLBL X MLP ETF 37954Y343 72 1960 SH SOLE 0 0 1960 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 48 655 SH SOLE 0 0 655 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 4 200 SH SOLE 0 0 200 GLOBAL X FDS US INFR DEV ETF 37954Y673 146 6431 SH SOLE 0 0 6431 GSK PLC SPONSORED ADR 37733W105 327 7506 SH SOLE 0 0 7506 HERCULES CAPITAL INC COM 427096508 2110 156399 SH SOLE 0 0 156399 HOME DEPOT INC COM 437076102 1711 6238 SH SOLE 0 0 6238 HONEYWELL INTL INC COM 438516106 999 5748 SH SOLE 0 0 5748 INTEL CORP COM 458140100 1664 44469 SH SOLE 0 0 44469 INTERNATIONAL BUSINESS MACHS COM 459200101 1175 8325 SH SOLE 0 0 8325 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 36 1930 SH SOLE 0 0 1930 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 9 475 SH SOLE 0 0 475 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 371 22038 SH SOLE 0 0 22038 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 465 14995 SH SOLE 0 0 14995 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 165 7058 SH SOLE 0 0 7058 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 89 4199 SH SOLE 0 0 4199 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 90 4273 SH SOLE 0 0 4273 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 89 4311 SH SOLE 0 0 4311 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 89 4362 SH SOLE 0 0 4362 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 26 609 SH SOLE 0 0 609 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 170 1150 SH SOLE 0 0 1150 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 196 1278 SH SOLE 0 0 1278 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 15 883 SH SOLE 0 0 883 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 286 2492 SH SOLE 0 0 2492 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 5 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 64125 477726 SH SOLE 0 0 477726 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 16 217 SH SOLE 0 0 217 INVESCO QQQ TR UNIT SER 1 46090E103 1039 3709 SH SOLE 0 0 3709 ISHARES INC CORE MSCI EMKT 46434G103 4454 90792 SH SOLE 0 0 90792 ISHARES INC ESG AWR MSCI EM 46434G863 10 318 SH SOLE 0 0 318 ISHARES INC MSCI EMRG CHN 46434G764 130 2728 SH SOLE 0 0 2728 ISHARES INC MSCI EQUAL WEITE 464286681 127 1800 SH SOLE 0 0 1800 ISHARES INC MSCI EURZONE ETF 464286608 19 533 SH SOLE 0 0 533 ISHARES INC MSCI GBL ETF NEW 46434G848 53 1475 SH SOLE 0 0 1475 ISHARES INC MSCI GBL MIN VOL 464286525 1753 18555 SH SOLE 0 0 18555 ISHARES INC MSCI JPN ETF NEW 46434G822 2 46 SH SOLE 0 0 46 ISHARES INC MSCI MEXICO ETF 464286822 38 810 SH SOLE 0 0 810 ISHARES INC MSCI WORLD ETF 464286392 886 8291 SH SOLE 0 0 8291 ISHARES TR 7-10 YR TRSY BD 464287440 202 1979 SH SOLE 0 0 1979 ISHARES TR AGENCY BOND ETF 464288166 74 673 SH SOLE 0 0 673 ISHARES TR BLACKROCK ULTRA 46434V878 59 1180 SH SOLE 0 0 1180 ISHARES TR COHEN STEER REIT 464287564 0 1 SH SOLE 0 0 1 ISHARES TR CORE DIV GRWTH 46434V621 47 977 SH SOLE 0 0 977 ISHARES TR CORE HIGH DV ETF 46429B663 6669 66401 SH SOLE 0 0 66401 ISHARES TR CORE INTL AGGR 46435G672 82 1643 SH SOLE 0 0 1643 ISHARES TR CORE MSCI EAFE 46432F842 826 14035 SH SOLE 0 0 14035 ISHARES TR CORE MSCI INTL 46435G326 418 7780 SH SOLE 0 0 7780 ISHARES TR CORE S&P MCP ETF 464287507 1304 5766 SH SOLE 0 0 5766 ISHARES TR CORE S&P SCP ETF 464287804 11851 128245 SH SOLE 0 0 128245 ISHARES TR CORE S&P TTL STK 464287150 5478 65390 SH SOLE 0 0 65390 ISHARES TR CORE S&P US GWT 464287671 19 228 SH SOLE 0 0 228 ISHARES TR CORE S&P500 ETF 464287200 2188 5770 SH SOLE 0 0 5770 ISHARES TR CORE TOTAL USD 46434V613 666 14220 SH SOLE 0 0 14220 ISHARES TR CORE US AGGBD ET 464287226 2002 19685 SH SOLE 0 0 19685 ISHARES TR EAFE GRWTH ETF 464288885 50097 622403 SH SOLE 0 0 622403 ISHARES TR EAFE SML CP ETF 464288273 20 357 SH SOLE 0 0 357 ISHARES TR EAFE VALUE ETF 464288877 26890 619594 SH SOLE 0 0 619594 ISHARES TR ESG AW MSCI EAFE 46435G516 25 397 SH SOLE 0 0 397 ISHARES TR ESG AWRE USD ETF 46435G193 5 204 SH SOLE 0 0 204 ISHARES TR FLTG RATE NT ETF 46429B655 2969 59466 SH SOLE 0 0 59466 ISHARES TR GL CLEAN ENE ETF 464288224 0 0 SH SOLE 0 0 0 ISHARES TR GLB CNSM STP ETF 464288737 6 100 SH SOLE 0 0 100 ISHARES TR GLOBAL ENERG ETF 464287341 79 2330 SH SOLE 0 0 2330 ISHARES TR GLOBAL REIT ETF 46434V647 7790 322160 SH SOLE 0 0 322160 ISHARES TR IBOXX HI YD ETF 464288513 334 4537 SH SOLE 0 0 4537 ISHARES TR IBOXX INV CP ETF 464287242 40 362 SH SOLE 0 0 362 ISHARES TR INTL SEL DIV ETF 464288448 8915 328245 SH SOLE 0 0 328245 ISHARES TR ISHARES BIOTECH 464287556 2186 18582 SH SOLE 0 0 18582 ISHARES TR ISHS 1-5YR INVS 464288646 953 18850 SH SOLE 0 0 18850 ISHARES TR ISHS 5-10YR INVT 464288638 157 3084 SH SOLE 0 0 3084 ISHARES TR MBS ETF 464288588 2507 25713 SH SOLE 0 0 25713 ISHARES TR MORNINGSTAR GRWT 464287119 41638 831269 SH SOLE 0 0 831269 ISHARES TR MSCI ACWI ETF 464288257 780 9299 SH SOLE 0 0 9299 ISHARES TR MSCI EAFE ETF 464287465 3178 50848 SH SOLE 0 0 50848 ISHARES TR MSCI EAFE MIN VL 46429B689 672 10612 SH SOLE 0 0 10612 ISHARES TR MSCI EMG MKT ETF 464287234 328 8180 SH SOLE 0 0 8180 ISHARES TR MSCI GBL SUS DEV 46435G532 79 993 SH SOLE 0 0 993 ISHARES TR MSCI INTL MOMENT 46434V449 3412 113994 SH SOLE 0 0 113994 ISHARES TR MSCI INTL QUALTY 46434V456 130 4216 SH SOLE 0 0 4216 ISHARES TR MSCI KLD400 SOC 464288570 174 2420 SH SOLE 0 0 2420 ISHARES TR MSCI USA ESG SLC 464288802 88 1096 SH SOLE 0 0 1096 ISHARES TR MSCI USA MIN VOL 46429B697 5840 83181 SH SOLE 0 0 83181 ISHARES TR MSCI USA MMENTM 46432F396 261 1912 SH SOLE 0 0 1912 ISHARES TR MSCI USA QLT FCT 46432F339 19 173 SH SOLE 0 0 173 ISHARES TR MSCI USA VALUE 46432F388 46 507 SH SOLE 0 0 507 ISHARES TR NATIONAL MUN ETF 464288414 1043 9807 SH SOLE 0 0 9807 ISHARES TR PFD AND INCM SEC 464288687 2020 61424 SH SOLE 0 0 61424 ISHARES TR RUS 1000 ETF 464287622 303 1459 SH SOLE 0 0 1459 ISHARES TR RUS 1000 GRW ETF 464287614 2234 10214 SH SOLE 0 0 10214 ISHARES TR RUS 1000 VAL ETF 464287598 1505 10383 SH SOLE 0 0 10383 ISHARES TR RUS 2000 GRW ETF 464287648 1148 5564 SH SOLE 0 0 5564 ISHARES TR RUS 2000 VAL ETF 464287630 4598 33770 SH SOLE 0 0 33770 ISHARES TR RUS MD CP GR ETF 464287481 4632 58467 SH SOLE 0 0 58467 ISHARES TR RUS MDCP VAL ETF 464287473 5341 52584 SH SOLE 0 0 52584 ISHARES TR RUS MID CAP ETF 464287499 1534 23718 SH SOLE 0 0 23718 ISHARES TR RUSSELL 2000 ETF 464287655 1779 10506 SH SOLE 0 0 10506 ISHARES TR S&P 500 GRWT ETF 464287309 13942 231012 SH SOLE 0 0 231012 ISHARES TR S&P 500 VAL ETF 464287408 5719 41607 SH SOLE 0 0 41607 ISHARES TR S&P MC 400GR ETF 464287606 250 3925 SH SOLE 0 0 3925 ISHARES TR S&P MC 400VL ETF 464287705 906 9599 SH SOLE 0 0 9599 ISHARES TR S&P SML 600 GWT 464287887 471 4470 SH SOLE 0 0 4470 ISHARES TR SELECT DIVID ETF 464287168 4446 37780 SH SOLE 0 0 37780 ISHARES TR SHORT TREAS BD 464288679 3 26 SH SOLE 0 0 26 ISHARES TR SHRT NAT MUN ETF 464288158 108 1031 SH SOLE 0 0 1031 ISHARES TR SP SMCP600VL ETF 464287879 1075 12077 SH SOLE 0 0 12077 ISHARES TR TIPS BD ETF 464287176 13 115 SH SOLE 0 0 115 ISHARES TR U.S. ENERGY ETF 464287796 207 5443 SH SOLE 0 0 5443 ISHARES TR U.S. FIN SVC ETF 464287770 0 0 SH SOLE 0 0 0 ISHARES TR U.S. REAL ES ETF 464287739 38 408 SH SOLE 0 0 408 ISHARES TR U.S. TECH ETF 464287721 331 4140 SH SOLE 0 0 4140 ISHARES TR U.S. UTILITS ETF 464287697 84 980 SH SOLE 0 0 980 ISHARES TR US AER DEF ETF 464288760 21 212 SH SOLE 0 0 212 ISHARES TR US HLTHCARE ETF 464287762 19 70 SH SOLE 0 0 70 ISHARES TR US TREAS BD ETF 46429B267 140 5859 SH SOLE 0 0 5859 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 12302 256068 SH SOLE 0 0 256068 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 121 2190 SH SOLE 0 0 2190 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 7 163 SH SOLE 0 0 163 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 394 7885 SH SOLE 0 0 7885 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 222 4786 SH SOLE 0 0 4786 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 11309 225778 SH SOLE 0 0 225778 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1143 22558 SH SOLE 0 0 22558 JOHNSON & JOHNSON COM 478160104 4728 26634 SH SOLE 0 0 26634 JPMORGAN CHASE & CO COM 46625H100 2181 19367 SH SOLE 0 0 19367 KIMBERLY-CLARK CORP COM 494368103 379 2806 SH SOLE 0 0 2806 KIMCO RLTY CORP COM 49446R109 217 10980 SH SOLE 0 0 10980 KLA CORP COM NEW 482480100 226 710 SH SOLE 0 0 710 KRAFT HEINZ CO COM 500754106 207 5430 SH SOLE 0 0 5430 KROGER CO COM 501044101 303 6400 SH SOLE 0 0 6400 LAM RESEARCH CORP COM 512807108 599 1406 SH SOLE 0 0 1406 LEGGETT & PLATT INC COM 524660107 330 9530 SH SOLE 0 0 9530 LILLY ELI & CO COM 532457108 1603 4945 SH SOLE 0 0 4945 LINCOLN NATL CORP IND COM 534187109 276 5911 SH SOLE 0 0 5911 LOCKHEED MARTIN CORP COM 539830109 1855 4315 SH SOLE 0 0 4315 LOWES COS INC COM 548661107 653 3739 SH SOLE 0 0 3739 LUMEN TECHNOLOGIES INC COM 550241103 114 10415 SH SOLE 0 0 10415 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 3373 139104 SH SOLE 0 0 139104 MASTERCARD INCORPORATED CL A 57636Q104 249 790 SH SOLE 0 0 790 MCDONALDS CORP COM 580135101 3540 14338 SH SOLE 0 0 14338 MEDTRONIC PLC SHS G5960L103 2040 22733 SH SOLE 0 0 22733 MERCK & CO INC COM 58933Y105 2095 22976 SH SOLE 0 0 22976 META PLATFORMS INC CL A 30303M102 2072 12849 SH SOLE 0 0 12849 MICROSOFT CORP COM 594918104 6546 25489 SH SOLE 0 0 25489 MONDELEZ INTL INC CL A 609207105 203 3269 SH SOLE 0 0 3269 MORGAN STANLEY COM NEW 617446448 606 7962 SH SOLE 0 0 7962 NEXTERA ENERGY INC COM 65339F101 1043 13460 SH SOLE 0 0 13460 NIKE INC CL B 654106103 1059 10367 SH SOLE 0 0 10367 NORFOLK SOUTHN CORP COM 655844108 387 1704 SH SOLE 0 0 1704 NVIDIA CORPORATION COM 67066G104 1473 9714 SH SOLE 0 0 9714 OAKTREE SPECIALTY LENDING CO COM 67401P108 706 107800 SH SOLE 0 0 107800 PAYCHEX INC COM 704326107 261 2293 SH SOLE 0 0 2293 PEPSICO INC COM 713448108 1587 9521 SH SOLE 0 0 9521 PFIZER INC COM 717081103 2124 40509 SH SOLE 0 0 40509 PHILLIPS 66 COM 718546104 338 4117 SH SOLE 0 0 4117 PINNACLE FINL PARTNERS INC COM 72346Q104 403 5574 SH SOLE 0 0 5574 PIONEER NAT RES CO COM 723787107 696 3121 SH SOLE 0 0 3121 PPG INDS INC COM 693506107 559 4888 SH SOLE 0 0 4888 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 790 11830 SH SOLE 0 0 11830 PROCTER AND GAMBLE CO COM 742718109 2691 18716 SH SOLE 0 0 18716 PROSHARES TR RUSS 2000 DIVD 74347B698 85 1448 SH SOLE 0 0 1448 PROSHARES TR S&P 500 DV ARIST 74348A467 1138 13336 SH SOLE 0 0 13336 PROSHARES TR S&P MDCP 400 DIV 74347B680 2229 33044 SH SOLE 0 0 33044 PRUDENTIAL FINL INC COM 744320102 433 4524 SH SOLE 0 0 4524 QUALCOMM INC COM 747525103 235 1838 SH SOLE 0 0 1838 QUANTA SVCS INC COM 74762E102 1751 13969 SH SOLE 0 0 13969 RAYTHEON TECHNOLOGIES CORP COM 75513E101 798 8306 SH SOLE 0 0 8306 SALESFORCE INC COM 79466L302 511 3096 SH SOLE 0 0 3096 SCHLUMBERGER LTD COM STK 806857108 711 19894 SH SOLE 0 0 19894 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 13325 525033 SH SOLE 0 0 525033 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8427 267949 SH SOLE 0 0 267949 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2 63 SH SOLE 0 0 63 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 23 449 SH SOLE 0 0 449 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 162 3190 SH SOLE 0 0 3190 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 25 543 SH SOLE 0 0 543 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 5510 194646 SH SOLE 0 0 194646 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 8117 169573 SH SOLE 0 0 169573 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1392 31509 SH SOLE 0 0 31509 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 800 11162 SH SOLE 0 0 11162 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8728 150501 SH SOLE 0 0 150501 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 77907 1248107 SH SOLE 0 0 1248107 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 10666 238830 SH SOLE 0 0 238830 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 10763 171571 SH SOLE 0 0 171571 SCHWAB STRATEGIC TR US REIT ETF 808524847 14 679 SH SOLE 0 0 679 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 811 20795 SH SOLE 0 0 20795 SCHWAB STRATEGIC TR US TIPS ETF 808524870 95 1703 SH SOLE 0 0 1703 SEABOARD CORP DEL COM 811543107 788 203 SH SOLE 0 0 203 SELECT SECTOR SPDR TR ENERGY 81369Y506 664 9285 SH SOLE 0 0 9285 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 179 5702 SH SOLE 0 0 5702 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0 0 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 34 261 SH SOLE 0 0 261 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 38 545 SH SOLE 0 0 545 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 266 2094 SH SOLE 0 0 2094 SELECTQUOTE INC COM 816307300 218 88007 SH SOLE 0 0 88007 SHELL PLC SPON ADS 780259305 326 6234 SH SOLE 0 0 6234 SHERWIN WILLIAMS CO COM 824348106 347 1551 SH SOLE 0 0 1551 SHOPIFY INC CL A 82509L107 410 13140 SH SOLE 0 0 13140 SOUTHERN CO COM 842587107 391 5478 SH SOLE 0 0 5478 SOUTHWEST AIRLS CO COM 844741108 906 25070 SH SOLE 0 0 25070 SPDR GOLD TR GOLD SHS 78463V107 746 4431 SH SOLE 0 0 4431 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 0 4 SH SOLE 0 0 4 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 204 4621 SH SOLE 0 0 4621 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 111 2417 SH SOLE 0 0 2417 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 31 1087 SH SOLE 0 0 1087 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 14 389 SH SOLE 0 0 389 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 0 4 SH SOLE 0 0 4 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1 15 SH SOLE 0 0 15 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 22 645 SH SOLE 0 0 645 SPDR S&P 500 ETF TR TR UNIT 78462F103 5224 13848 SH SOLE 0 0 13848 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 432 1044 SH SOLE 0 0 1044 SPDR SER TR AEROSPACE DEF 78464A631 32 319 SH SOLE 0 0 319 SPDR SER TR BLOOMBERG HIGH Y 78468R622 11 116 SH SOLE 0 0 116 SPDR SER TR COMP SOFTWARE 78464A599 59 528 SH SOLE 0 0 528 SPDR SER TR NUVEEN BLMBRG MU 78468R721 545 11879 SH SOLE 0 0 11879 SPDR SER TR NUVEEN BLMBRG SH 78468R739 373 7896 SH SOLE 0 0 7896 SPDR SER TR NUVEEN BLOOMBERG 78464A284 70 1366 SH SOLE 0 0 1366 SPDR SER TR NYSE TECH ETF 78464A102 0 1 SH SOLE 0 0 1 SPDR SER TR PORT MTG BK ETF 78464A383 1116 48854 SH SOLE 0 0 48854 SPDR SER TR PORTFOLIO CRPORT 78464A144 6 214 SH SOLE 0 0 214 SPDR SER TR PORTFOLIO INTRMD 78464A375 831 25464 SH SOLE 0 0 25464 SPDR SER TR PORTFOLIO S&P400 78464A847 31 773 SH SOLE 0 0 773 SPDR SER TR PORTFOLIO S&P500 78464A854 49 1107 SH SOLE 0 0 1107 SPDR SER TR PORTFOLIO S&P600 78468R853 31 856 SH SOLE 0 0 856 SPDR SER TR PORTFOLIO SHORT 78464A474 15 507 SH SOLE 0 0 507 SPDR SER TR PRTFLO S&P500 GW 78464A409 433 8283 SH SOLE 0 0 8283 SPDR SER TR PRTFLO S&P500 HI 78468R788 18 458 SH SOLE 0 0 458 SPDR SER TR PRTFLO S&P500 VL 78464A508 6 176 SH SOLE 0 0 176 SPDR SER TR S&P 400 MDCP GRW 78464A821 31218 512113 SH SOLE 0 0 512113 SPDR SER TR S&P 400 MDCP VAL 78464A839 40320 666439 SH SOLE 0 0 666439 SPDR SER TR S&P 600 SMCP GRW 78464A201 31433 445865 SH SOLE 0 0 445865 SPDR SER TR S&P 600 SMCP VAL 78464A300 16411 226646 SH SOLE 0 0 226646 SPDR SER TR S&P 600 SML CAP 78464A813 11 142 SH SOLE 0 0 142 SPDR SER TR S&P BIOTECH 78464A870 47 634 SH SOLE 0 0 634 SPDR SER TR S&P DIVID ETF 78464A763 517 4356 SH SOLE 0 0 4356 SPDR SER TR S&P HOMEBUILD 78464A888 29 532 SH SOLE 0 0 532 SPDR SER TR S&P KENSHO NEW 78468R648 9 210 SH SOLE 0 0 210 SPROTT PHYSICAL GOLD TR UNIT 85207H104 773 54515 SH SOLE 0 0 54515 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 12617 299129 SH SOLE 0 0 299129 STARBUCKS CORP COM 855244109 1020 13347 SH SOLE 0 0 13347 TARGET CORP COM 87612E106 233 1646 SH SOLE 0 0 1646 TENAX THERAPEUTICS INC COM NEW 88032L209 17 58326 SH SOLE 0 0 58326 TESLA INC COM 88160R101 1548 2299 SH SOLE 0 0 2299 TEXAS INSTRS INC COM 882508104 1250 8136 SH SOLE 0 0 8136 THE TRADE DESK INC COM CL A 88339J105 373 8900 SH SOLE 0 0 8900 THERMO FISHER SCIENTIFIC INC COM 883556102 323 595 SH SOLE 0 0 595 TRAVELERS COMPANIES INC COM 89417E109 931 5507 SH SOLE 0 0 5507 TRUST FOR PROFESSIONAL MANAG CROSSINGBRDG PRE 89834G778 5480 267427 SH SOLE 0 0 267427 UMB FINL CORP COM 902788108 604 7016 SH SOLE 0 0 7016 UNILEVER PLC SPON ADR NEW 904767704 313 6838 SH SOLE 0 0 6838 UNION PAC CORP COM 907818108 1570 7361 SH SOLE 0 0 7361 UNITED PARCEL SERVICE INC CL B 911312106 951 5211 SH SOLE 0 0 5211 UNITEDHEALTH GROUP INC COM 91324P102 3284 6393 SH SOLE 0 0 6393 UNUM GROUP COM 91529Y106 368 10812 SH SOLE 0 0 10812 US BANCORP DEL COM NEW 902973304 906 19688 SH SOLE 0 0 19688 V F CORP COM 918204108 563 12750 SH SOLE 0 0 12750 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 27 307 SH SOLE 0 0 307 VANECK ETF TRUST DIGI TRANSFRM 92189H821 1 300 SH SOLE 0 0 300 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 4029 149128 SH SOLE 0 0 149128 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2 75 SH SOLE 0 0 75 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1217 22592 SH SOLE 0 0 22592 VANECK ETF TRUST INFLATION ALLOCA 92189F130 138 5562 SH SOLE 0 0 5562 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 48 1060 SH SOLE 0 0 1060 VANECK ETF TRUST INVESTMENT GRD 92189F486 8257 334550 SH SOLE 0 0 334550 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 452 7091 SH SOLE 0 0 7091 VANECK ETF TRUST NATURAL RESOURC 92189F841 1320 29100 SH SOLE 0 0 29100 VANECK ETF TRUST OIL SERVICES ETF 92189H607 183 785 SH SOLE 0 0 785 VANECK ETF TRUST PREFERRED SECURT 92189F429 54 3002 SH SOLE 0 0 3002 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 204 1000 SH SOLE 0 0 1000 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 27 510 SH SOLE 0 0 510 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 1273 74427 SH SOLE 0 0 74427 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 381 2474 SH SOLE 0 0 2474 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 86 506 SH SOLE 0 0 506 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2611 33996 SH SOLE 0 0 33996 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 164 2176 SH SOLE 0 0 2176 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 637 12863 SH SOLE 0 0 12863 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 52 398 SH SOLE 0 0 398 VANGUARD INDEX FDS GROWTH ETF 922908736 82 368 SH SOLE 0 0 368 VANGUARD INDEX FDS LARGE CAP ETF 922908637 675 3918 SH SOLE 0 0 3918 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2283 13018 SH SOLE 0 0 13018 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4581 35372 SH SOLE 0 0 35372 VANGUARD INDEX FDS MID CAP ETF 922908629 192 976 SH SOLE 0 0 976 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1493 16383 SH SOLE 0 0 16383 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2886 8319 SH SOLE 0 0 8319 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3168 21142 SH SOLE 0 0 21142 VANGUARD INDEX FDS SMALL CP ETF 922908751 346 1962 SH SOLE 0 0 1962 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2928 14859 SH SOLE 0 0 14859 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6464 34268 SH SOLE 0 0 34268 VANGUARD INDEX FDS VALUE ETF 922908744 337 2556 SH SOLE 0 0 2556 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 236 4717 SH SOLE 0 0 4717 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 746 17900 SH SOLE 0 0 17900 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 225 4266 SH SOLE 0 0 4266 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 336 3260 SH SOLE 0 0 3260 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 50509 591852 SH SOLE 0 0 591852 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 260 5436 SH SOLE 0 0 5436 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5 86 SH SOLE 0 0 86 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 998 13090 SH SOLE 0 0 13090 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3 15 SH SOLE 0 0 15 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 274 2299 SH SOLE 0 0 2299 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13627 94984 SH SOLE 0 0 94984 VANGUARD STAR FDS VG TL INTL STK F 921909768 735 14244 SH SOLE 0 0 14244 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1512 14864 SH SOLE 0 0 14864 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2545 37093 SH SOLE 0 0 37093 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 65 285 SH SOLE 0 0 285 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 24 127 SH SOLE 0 0 127 VANGUARD WORLD FDS ENERGY ETF 92204A306 920 9254 SH SOLE 0 0 9254 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 595 2527 SH SOLE 0 0 2527 VANGUARD WORLD FDS INF TECH ETF 92204A702 279 855 SH SOLE 0 0 855 VANGUARD WORLD FDS UTILITIES ETF 92204A876 22 146 SH SOLE 0 0 146 VERIZON COMMUNICATIONS INC COM 92343V104 2680 52805 SH SOLE 0 0 52805 VISA INC COM CL A 92826C839 973 4944 SH SOLE 0 0 4944 WALMART INC COM 931142103 2209 18168 SH SOLE 0 0 18168 WASTE MGMT INC DEL COM 94106L109 981 6410 SH SOLE 0 0 6410 WATSCO INC CL B CONV 942622101 507 2141 SH SOLE 0 0 2141 WATSCO INC COM 942622200 517 2164 SH SOLE 0 0 2164 WELLS FARGO CO NEW COM 949746101 435 11093 SH SOLE 0 0 11093 WELLS FARGO CO NEW PERP PFD CNV A 949746804 11 9 SH SOLE 0 0 9 WILLIAMS COS INC COM 969457100 267 8550 SH SOLE 0 0 8550 WISDOMTREE TR US MIDCAP DIVID 97717W505 4062 104209 SH SOLE 0 0 104209 WP CAREY INC COM 92936U109 166 2000 PRN Call SOLE 0 0 2000 WP CAREY INC COM 92936U109 37 448 SH SOLE 0 0 448