Form 13F-HR Financial Advisory Servi For: Mar 31
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
03-31-2021 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
Financial Advisory Service, Inc. |
Address: |
4747 WEST 135TH STREET |
|
|
|
LEAWOOD
,
KS66224
|
Form 13F File Number: |
028-15702 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
Scott A. Sadaro |
Title: |
CFO |
Phone: |
913-239-2300 |
Signature, Place, and Date of Signing: |
/s/ Scott A. Sadaro |
Leawood
,
KS
|
05-14-2021 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
349 |
|
Form 13F Information Table Value Total: |
960,667 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
AT&T INC |
COM |
00206R102 |
2,020 |
66,733 |
SH |
|
SOLE |
|
0 |
0 |
66,733 |
ARK ETF TR |
INNOVATION ETF |
00214Q104 |
1,127 |
9,394 |
SH |
|
SOLE |
|
0 |
0 |
9,394 |
ARK ETF TR |
GENOMIC REV ETF |
00214Q302 |
28 |
315 |
SH |
|
SOLE |
|
0 |
0 |
315 |
ARK ETF TR |
FINTECH INNOVA |
00214Q708 |
51 |
1,000 |
SH |
|
SOLE |
|
0 |
0 |
1,000 |
ABBOTT LABS |
COM |
002824100 |
398 |
3,320 |
SH |
|
SOLE |
|
0 |
0 |
3,320 |
ABBVIE INC |
COM |
00287Y109 |
1,063 |
9,824 |
SH |
|
SOLE |
|
0 |
0 |
9,824 |
ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
206 |
433 |
SH |
|
SOLE |
|
0 |
0 |
433 |
ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
01609W102 |
585 |
2,580 |
SH |
|
SOLE |
|
0 |
0 |
2,580 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
3,721 |
1,799 |
SH |
|
SOLE |
|
0 |
0 |
1,799 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
2,151 |
1,043 |
SH |
|
SOLE |
|
0 |
0 |
1,043 |
ALTRIA GROUP INC |
COM |
02209S103 |
539 |
10,538 |
SH |
|
SOLE |
|
0 |
0 |
10,538 |
AMAZON COM INC |
COM |
023135106 |
5,569 |
1,800 |
SH |
|
SOLE |
|
0 |
0 |
1,800 |
AMERICAN AIRLS GROUP INC |
COM |
02376R102 |
401 |
16,776 |
SH |
|
SOLE |
|
0 |
0 |
16,776 |
AMERICAN CENTY ETF TR |
DIVERSIFIED MU |
025072505 |
1,862 |
34,105 |
SH |
|
SOLE |
|
0 |
0 |
34,105 |
AMERICAN TOWER CORP NEW |
COM |
03027X100 |
315 |
1,316 |
SH |
|
SOLE |
|
0 |
0 |
1,316 |
AMGEN INC |
COM |
031162100 |
489 |
1,967 |
SH |
|
SOLE |
|
0 |
0 |
1,967 |
ANDERSONS INC |
COM |
034164103 |
218 |
7,978 |
SH |
|
SOLE |
|
0 |
0 |
7,978 |
APPLE INC |
COM |
037833100 |
14,759 |
120,827 |
SH |
|
SOLE |
|
0 |
0 |
120,827 |
ARCBEST CORP |
COM |
03937C105 |
5,492 |
78,046 |
SH |
|
SOLE |
|
0 |
0 |
78,046 |
ARCHER DANIELS MIDLAND CO |
COM |
039483102 |
425 |
7,452 |
SH |
|
SOLE |
|
0 |
0 |
7,452 |
ASTRAZENECA PLC |
SPONSORED ADR |
046353108 |
272 |
5,462 |
SH |
|
SOLE |
|
0 |
0 |
5,462 |
BP PLC |
SPONSORED ADR |
055622104 |
236 |
9,705 |
SH |
|
SOLE |
|
0 |
0 |
9,705 |
BK OF AMERICA CORP |
COM |
060505104 |
887 |
22,924 |
SH |
|
SOLE |
|
0 |
0 |
22,924 |
BANK NOVA SCOTIA B C |
COM |
064149107 |
503 |
8,048 |
SH |
|
SOLE |
|
0 |
0 |
8,048 |
BERKSHIRE HATHAWAY INC DEL |
CL A |
084670108 |
1,157 |
3 |
SH |
|
SOLE |
|
0 |
0 |
3 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
2,226 |
8,713 |
SH |
|
SOLE |
|
0 |
0 |
8,713 |
BEYOND MEAT INC |
COM |
08862E109 |
312 |
2,400 |
SH |
|
SOLE |
|
0 |
0 |
2,400 |
BLACKROCK INC |
COM |
09247X101 |
492 |
652 |
SH |
|
SOLE |
|
0 |
0 |
652 |
BOEING CO |
COM |
097023105 |
1,610 |
6,319 |
SH |
|
SOLE |
|
0 |
0 |
6,319 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
732 |
11,590 |
SH |
|
SOLE |
|
0 |
0 |
11,590 |
CANOPY GROWTH CORP |
COM |
138035100 |
219 |
6,825 |
SH |
|
SOLE |
|
0 |
0 |
6,825 |
CARDINAL HEALTH INC |
COM |
14149Y108 |
258 |
4,242 |
SH |
|
SOLE |
|
0 |
0 |
4,242 |
CATERPILLAR INC |
COM |
149123101 |
359 |
1,547 |
SH |
|
SOLE |
|
0 |
0 |
1,547 |
CERNER CORP |
COM |
156782104 |
3,005 |
41,802 |
SH |
|
SOLE |
|
0 |
0 |
41,802 |
CHEVRON CORP NEW |
COM |
166764100 |
1,050 |
10,019 |
SH |
|
SOLE |
|
0 |
0 |
10,019 |
CISCO SYS INC |
COM |
17275R102 |
860 |
16,632 |
SH |
|
SOLE |
|
0 |
0 |
16,632 |
CLOROX CO DEL |
COM |
189054109 |
459 |
2,380 |
SH |
|
SOLE |
|
0 |
0 |
2,380 |
CLOUDFLARE INC |
CL A COM |
18915M107 |
617 |
8,780 |
SH |
|
SOLE |
|
0 |
0 |
8,780 |
COCA COLA CO |
COM |
191216100 |
1,356 |
25,718 |
SH |
|
SOLE |
|
0 |
0 |
25,718 |
COHEN & STEERS INFRASTRUCTUR |
COM |
19248A109 |
285 |
10,199 |
SH |
|
SOLE |
|
0 |
0 |
10,199 |
COLGATE PALMOLIVE CO |
COM |
194162103 |
742 |
9,413 |
SH |
|
SOLE |
|
0 |
0 |
9,413 |
COMMERCE BANCSHARES INC |
COM |
200525103 |
683 |
8,919 |
SH |
|
SOLE |
|
0 |
0 |
8,919 |
CONOCOPHILLIPS |
COM |
20825C104 |
661 |
12,480 |
SH |
|
SOLE |
|
0 |
0 |
12,480 |
CORCEPT THERAPEUTICS INC |
COM |
218352102 |
5,615 |
236,041 |
SH |
|
SOLE |
|
0 |
0 |
236,041 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
280 |
793 |
SH |
|
SOLE |
|
0 |
0 |
793 |
DEERE & CO |
COM |
244199105 |
287 |
766 |
SH |
|
SOLE |
|
0 |
0 |
766 |
DISNEY WALT CO |
COM |
254687106 |
1,372 |
7,435 |
SH |
|
SOLE |
|
0 |
0 |
7,435 |
DRAFTKINGS INC |
COM CL A |
26142R104 |
293 |
4,773 |
SH |
|
SOLE |
|
0 |
0 |
4,773 |
DUKE ENERGY CORP NEW |
COM NEW |
26441C204 |
704 |
7,290 |
SH |
|
SOLE |
|
0 |
0 |
7,290 |
ETF SER SOLUTIONS |
DEFIANCE NEXT |
26922A289 |
63 |
1,781 |
SH |
|
SOLE |
|
0 |
0 |
1,781 |
ETF SER SOLUTIONS |
ROUNDHILL ACQUI |
26922A701 |
34 |
1,002 |
SH |
|
SOLE |
|
0 |
0 |
1,002 |
ETF SER SOLUTIONS |
US GLB JETS |
26922A842 |
182 |
6,750 |
SH |
|
SOLE |
|
0 |
0 |
6,750 |
ECOLAB INC |
COM |
278865100 |
331 |
1,545 |
SH |
|
SOLE |
|
0 |
0 |
1,545 |
ENTERPRISE PRODS PARTNERS L |
COM |
293792107 |
334 |
15,147 |
SH |
|
SOLE |
|
0 |
0 |
15,147 |
EXACT SCIENCES CORP |
COM |
30063P105 |
395 |
3,000 |
SH |
|
SOLE |
|
0 |
0 |
3,000 |
EXXON MOBIL CORP |
COM |
30231G102 |
1,708 |
30,591 |
SH |
|
SOLE |
|
0 |
0 |
30,591 |
EYEPOINT PHARMACEUTICALS INC |
COM NEW |
30233G209 |
165 |
16,245 |
SH |
|
SOLE |
|
0 |
0 |
16,245 |
FACEBOOK INC |
CL A |
30303M102 |
3,203 |
10,876 |
SH |
|
SOLE |
|
0 |
0 |
10,876 |
FEDEX CORP |
COM |
31428X106 |
201 |
709 |
SH |
|
SOLE |
|
0 |
0 |
709 |
FIRST TR EXCHANGE-TRADED FD |
DJ INTERNT IDX |
33733E302 |
276 |
1,265 |
SH |
|
SOLE |
|
0 |
0 |
1,265 |
FIRST TR EXCHANGE-TRADED FD |
NASD TECH DIV |
33738R118 |
1,518 |
28,115 |
SH |
|
SOLE |
|
0 |
0 |
28,115 |
FORD MTR CO DEL |
COM |
345370860 |
195 |
15,903 |
SH |
|
SOLE |
|
0 |
0 |
15,903 |
FORTUNE BRANDS HOME & SEC IN |
COM |
34964C106 |
245 |
2,562 |
SH |
|
SOLE |
|
0 |
0 |
2,562 |
FRANKLIN ETF TR |
LIBERTY SHRT ETF |
353506108 |
7,837 |
82,330 |
SH |
|
SOLE |
|
0 |
0 |
82,330 |
FS KKR CAP CORP II |
COM |
35952V303 |
363 |
18,562 |
SH |
|
SOLE |
|
0 |
0 |
18,562 |
GLAXOSMITHKLINE PLC |
SPONSORED ADR |
37733W105 |
883 |
24,753 |
SH |
|
SOLE |
|
0 |
0 |
24,753 |
HCA HEALTHCARE INC |
COM |
40412C101 |
215 |
1,140 |
SH |
|
SOLE |
|
0 |
0 |
1,140 |
HERCULES CAPITAL INC |
COM |
427096508 |
1,054 |
65,761 |
SH |
|
SOLE |
|
0 |
0 |
65,761 |
HOME DEPOT INC |
COM |
437076102 |
480 |
1,573 |
SH |
|
SOLE |
|
0 |
0 |
1,573 |
HONEYWELL INTL INC |
COM |
438516106 |
301 |
1,389 |
SH |
|
SOLE |
|
0 |
0 |
1,389 |
INDEXIQ ETF TR |
IQ MRGR ARB ETF |
45409B800 |
2,754 |
83,593 |
SH |
|
SOLE |
|
0 |
0 |
83,593 |
INTEL CORP |
COM |
458140100 |
2,841 |
44,394 |
SH |
|
SOLE |
|
0 |
0 |
44,394 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
998 |
7,492 |
SH |
|
SOLE |
|
0 |
0 |
7,492 |
INTERNATIONAL PAPER CO |
COM |
460146103 |
546 |
10,105 |
SH |
|
SOLE |
|
0 |
0 |
10,105 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
1,104 |
3,461 |
SH |
|
SOLE |
|
0 |
0 |
3,461 |
INVESCO EXCHANGE TRADED FD T |
S&P SML600 GWT |
46137V175 |
395 |
2,511 |
SH |
|
SOLE |
|
0 |
0 |
2,511 |
INVESCO EXCHANGE TRADED FD T |
S&P500 PUR VAL |
46137V258 |
16 |
212 |
SH |
|
SOLE |
|
0 |
0 |
212 |
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 |
62,198 |
439,066 |
SH |
|
SOLE |
|
0 |
0 |
439,066 |
INVESCO EXCHANGE TRADED FD T |
INTL DIVI ACHI |
46137V548 |
14 |
848 |
SH |
|
SOLE |
|
0 |
0 |
848 |
INVESCO EXCHANGE TRADED FD T |
FTSE RAFI 1500 |
46137V597 |
225 |
1,278 |
SH |
|
SOLE |
|
0 |
0 |
1,278 |
INVESCO EXCHANGE TRADED FD T |
FTSE RAFI 1000 |
46137V613 |
192 |
1,268 |
SH |
|
SOLE |
|
0 |
0 |
1,268 |
INVESCO EXCHANGE TRADED FD T |
DYNMC LEISURE |
46137V720 |
6 |
124 |
SH |
|
SOLE |
|
0 |
0 |
124 |
INVESCO EXCH TRADED FD TR II |
PFD ETF |
46138E511 |
21 |
1,390 |
SH |
|
SOLE |
|
0 |
0 |
1,390 |
INVESCO EXCH TRADED FD TR II |
NATL AMT MUNI |
46138E537 |
1,185 |
44,292 |
SH |
|
SOLE |
|
0 |
0 |
44,292 |
INVESCO EXCH TRADED FD TR II |
MSCI GBL TIMBR |
46138E545 |
530 |
14,763 |
SH |
|
SOLE |
|
0 |
0 |
14,763 |
INVESCO EXCH TRADED FD TR II |
FNDMNTL HY CRP |
46138E719 |
745 |
38,489 |
SH |
|
SOLE |
|
0 |
0 |
38,489 |
INVESCO EXCH TRADED FD TR II |
EMRNG MKT SVRG |
46138E784 |
138 |
5,147 |
SH |
|
SOLE |
|
0 |
0 |
5,147 |
INVESCO EXCH TRADED FD TR II |
DWA EMERG MKTS |
46138E867 |
385 |
16,047 |
SH |
|
SOLE |
|
0 |
0 |
16,047 |
INVESCO EXCH TRD SLF IDX FD |
BULSHS 2021 CB |
46138J700 |
87 |
4,096 |
SH |
|
SOLE |
|
0 |
0 |
4,096 |
INVESCO EXCH TRD SLF IDX FD |
BULSHS 2025 CB |
46138J825 |
94 |
4,262 |
SH |
|
SOLE |
|
0 |
0 |
4,262 |
INVESCO EXCH TRD SLF IDX FD |
BULSHS 2024 CB |
46138J841 |
93 |
4,211 |
SH |
|
SOLE |
|
0 |
0 |
4,211 |
INVESCO EXCH TRD SLF IDX FD |
BULSHS 2023 CB |
46138J866 |
91 |
4,186 |
SH |
|
SOLE |
|
0 |
0 |
4,186 |
INVESCO EXCH TRD SLF IDX FD |
BULSHS 2022 CB |
46138J882 |
89 |
4,112 |
SH |
|
SOLE |
|
0 |
0 |
4,112 |
ISHARES INC |
MSCI GBL MIN VOL |
464286525 |
6,671 |
67,615 |
SH |
|
SOLE |
|
0 |
0 |
67,615 |
ISHARES INC |
MSCI EURZONE ETF |
464286608 |
24 |
507 |
SH |
|
SOLE |
|
0 |
0 |
507 |
ISHARES INC |
MSCI EQUAL WEITE |
464286681 |
141 |
1,800 |
SH |
|
SOLE |
|
0 |
0 |
1,800 |
ISHARES INC |
MSCI GERMANY ETF |
464286806 |
2 |
50 |
SH |
|
SOLE |
|
0 |
0 |
50 |
ISHARES INC |
MSCI MEXICO ETF |
464286822 |
36 |
810 |
SH |
|
SOLE |
|
0 |
0 |
810 |
ISHARES TR |
MORNINGSTAR GRWT |
464287119 |
48,210 |
167,124 |
SH |
|
SOLE |
|
0 |
0 |
167,124 |
ISHARES TR |
CORE S&P TTL STK |
464287150 |
6,506 |
71,023 |
SH |
|
SOLE |
|
0 |
0 |
71,023 |
ISHARES TR |
SELECT DIVID ETF |
464287168 |
3,895 |
34,139 |
SH |
|
SOLE |
|
0 |
0 |
34,139 |
ISHARES TR |
TIPS BD ETF |
464287176 |
11 |
85 |
SH |
|
SOLE |
|
0 |
0 |
85 |
ISHARES TR |
CORE S&P500 ETF |
464287200 |
1,773 |
4,457 |
SH |
|
SOLE |
|
0 |
0 |
4,457 |
ISHARES TR |
CORE US AGGBD ET |
464287226 |
2,291 |
20,123 |
SH |
|
SOLE |
|
0 |
0 |
20,123 |
ISHARES TR |
MSCI EMG MKT ETF |
464287234 |
647 |
12,129 |
SH |
|
SOLE |
|
0 |
0 |
12,129 |
ISHARES TR |
IBOXX INV CP ETF |
464287242 |
5,039 |
38,749 |
SH |
|
SOLE |
|
0 |
0 |
38,749 |
ISHARES TR |
S&P 500 GRWT ETF |
464287309 |
15,358 |
235,872 |
SH |
|
SOLE |
|
0 |
0 |
235,872 |
ISHARES TR |
GLOBAL ENERG ETF |
464287341 |
70 |
2,830 |
SH |
|
SOLE |
|
0 |
0 |
2,830 |
ISHARES TR |
S&P 500 VAL ETF |
464287408 |
5,843 |
41,366 |
SH |
|
SOLE |
|
0 |
0 |
41,366 |
ISHARES TR |
BARCLAYS 7 10 YR |
464287440 |
2,099 |
18,583 |
SH |
|
SOLE |
|
0 |
0 |
18,583 |
ISHARES TR |
MSCI EAFE ETF |
464287465 |
3,814 |
50,272 |
SH |
|
SOLE |
|
0 |
0 |
50,272 |
ISHARES TR |
RUS MDCP VAL ETF |
464287473 |
1,747 |
15,981 |
SH |
|
SOLE |
|
0 |
0 |
15,981 |
ISHARES TR |
RUS MD CP GR ETF |
464287481 |
763 |
7,477 |
SH |
|
SOLE |
|
0 |
0 |
7,477 |
ISHARES TR |
RUS MID CAP ETF |
464287499 |
1,284 |
17,365 |
SH |
|
SOLE |
|
0 |
0 |
17,365 |
ISHARES TR |
CORE S&P MCP ETF |
464287507 |
1,509 |
5,798 |
SH |
|
SOLE |
|
0 |
0 |
5,798 |
ISHARES TR |
NASDAQ BIOTECH |
464287556 |
2,887 |
19,173 |
SH |
|
SOLE |
|
0 |
0 |
19,173 |
ISHARES TR |
RUS 1000 VAL ETF |
464287598 |
1,501 |
9,904 |
SH |
|
SOLE |
|
0 |
0 |
9,904 |
ISHARES TR |
S&P MC 400GR ETF |
464287606 |
258 |
3,298 |
SH |
|
SOLE |
|
0 |
0 |
3,298 |
ISHARES TR |
RUS 1000 GRW ETF |
464287614 |
2,525 |
10,389 |
SH |
|
SOLE |
|
0 |
0 |
10,389 |
ISHARES TR |
RUS 1000 ETF |
464287622 |
348 |
1,554 |
SH |
|
SOLE |
|
0 |
0 |
1,554 |
ISHARES TR |
RUS 2000 VAL ETF |
464287630 |
1,786 |
11,199 |
SH |
|
SOLE |
|
0 |
0 |
11,199 |
ISHARES TR |
RUS 2000 GRW ETF |
464287648 |
1,053 |
3,503 |
SH |
|
SOLE |
|
0 |
0 |
3,503 |
ISHARES TR |
RUSSELL 2000 ETF |
464287655 |
2,421 |
10,959 |
SH |
|
SOLE |
|
0 |
0 |
10,959 |
ISHARES TR |
CORE S&P US GWT |
464287671 |
16 |
174 |
SH |
|
SOLE |
|
0 |
0 |
174 |
ISHARES TR |
U.S. UTILITS ETF |
464287697 |
78 |
980 |
SH |
|
SOLE |
|
0 |
0 |
980 |
ISHARES TR |
S&P MC 400VL ETF |
464287705 |
951 |
9,327 |
SH |
|
SOLE |
|
0 |
0 |
9,327 |
ISHARES TR |
U.S. TECH ETF |
464287721 |
416 |
4,740 |
SH |
|
SOLE |
|
0 |
0 |
4,740 |
ISHARES TR |
U.S. REAL ES ETF |
464287739 |
38 |
408 |
SH |
|
SOLE |
|
0 |
0 |
408 |
ISHARES TR |
US HLTHCARE ETF |
464287762 |
18 |
70 |
SH |
|
SOLE |
|
0 |
0 |
70 |
ISHARES TR |
U.S. ENERGY ETF |
464287796 |
136 |
5,191 |
SH |
|
SOLE |
|
0 |
0 |
5,191 |
ISHARES TR |
CORE S&P SCP ETF |
464287804 |
13,694 |
126,181 |
SH |
|
SOLE |
|
0 |
0 |
126,181 |
ISHARES TR |
SP SMCP600VL ETF |
464287879 |
1,272 |
12,624 |
SH |
|
SOLE |
|
0 |
0 |
12,624 |
ISHARES TR |
S&P SML 600 GWT |
464287887 |
541 |
4,221 |
SH |
|
SOLE |
|
0 |
0 |
4,221 |
ISHARES TR |
SHRT NAT MUN ETF |
464288158 |
962 |
8,923 |
SH |
|
SOLE |
|
0 |
0 |
8,923 |
ISHARES TR |
AGENCY BOND ETF |
464288166 |
583 |
4,956 |
SH |
|
SOLE |
|
0 |
0 |
4,956 |
ISHARES TR |
GL CLEAN ENE ETF |
464288224 |
0 |
10 |
SH |
|
SOLE |
|
0 |
0 |
10 |
ISHARES TR |
MSCI ACWI ETF |
464288257 |
937 |
9,846 |
SH |
|
SOLE |
|
0 |
0 |
9,846 |
ISHARES TR |
EAFE SML CP ETF |
464288273 |
306 |
4,265 |
SH |
|
SOLE |
|
0 |
0 |
4,265 |
ISHARES TR |
NATIONAL MUN ETF |
464288414 |
2,564 |
22,097 |
SH |
|
SOLE |
|
0 |
0 |
22,097 |
ISHARES TR |
INTL SEL DIV ETF |
464288448 |
9,701 |
308,153 |
SH |
|
SOLE |
|
0 |
0 |
308,153 |
ISHARES TR |
IBOXX HI YD ETF |
464288513 |
806 |
9,240 |
SH |
|
SOLE |
|
0 |
0 |
9,240 |
ISHARES TR |
MSCI KLD400 SOC |
464288570 |
149 |
1,946 |
SH |
|
SOLE |
|
0 |
0 |
1,946 |
ISHARES TR |
MBS ETF |
464288588 |
2,220 |
20,479 |
SH |
|
SOLE |
|
0 |
0 |
20,479 |
ISHARES TR |
INTRM GOV CR ETF |
464288612 |
36 |
310 |
SH |
|
SOLE |
|
0 |
0 |
310 |
ISHARES TR |
ISHS 5-10YR INVT |
464288638 |
516 |
8,711 |
SH |
|
SOLE |
|
0 |
0 |
8,711 |
ISHARES TR |
ISHS 1-5YR INVS |
464288646 |
1,580 |
28,900 |
SH |
|
SOLE |
|
0 |
0 |
28,900 |
ISHARES TR |
SHORT TREAS BD |
464288679 |
33 |
301 |
SH |
|
SOLE |
|
0 |
0 |
301 |
ISHARES TR |
PFD AND INCM SEC |
464288687 |
3,622 |
94,310 |
SH |
|
SOLE |
|
0 |
0 |
94,310 |
ISHARES TR |
GLB CNSM STP ETF |
464288737 |
6 |
100 |
SH |
|
SOLE |
|
0 |
0 |
100 |
ISHARES TR |
US AER DEF ETF |
464288760 |
44 |
422 |
SH |
|
SOLE |
|
0 |
0 |
422 |
ISHARES TR |
MSCI USA ESG SLC |
464288802 |
147 |
1,672 |
SH |
|
SOLE |
|
0 |
0 |
1,672 |
ISHARES TR |
U.S. PHARMA ETF |
464288836 |
87 |
490 |
SH |
|
SOLE |
|
0 |
0 |
490 |
ISHARES TR |
EAFE VALUE ETF |
464288877 |
27,272 |
535,063 |
SH |
|
SOLE |
|
0 |
0 |
535,063 |
ISHARES TR |
EAFE GRWTH ETF |
464288885 |
51,666 |
514,294 |
SH |
|
SOLE |
|
0 |
0 |
514,294 |
ISHARES TR |
US TREAS BD ETF |
46429B267 |
112 |
4,262 |
SH |
|
SOLE |
|
0 |
0 |
4,262 |
ISHARES TR |
FLTG RATE NT ETF |
46429B655 |
2,231 |
43,943 |
SH |
|
SOLE |
|
0 |
0 |
43,943 |
ISHARES TR |
CORE HIGH DV ETF |
46429B663 |
4,859 |
51,202 |
SH |
|
SOLE |
|
0 |
0 |
51,202 |
ISHARES TR |
MSCI EAFE MIN VL |
46429B689 |
1,059 |
14,502 |
SH |
|
SOLE |
|
0 |
0 |
14,502 |
ISHARES TR |
MSCI USA MIN VOL |
46429B697 |
7,194 |
103,980 |
SH |
|
SOLE |
|
0 |
0 |
103,980 |
ISHARES TR |
MSCI USA QLT FCT |
46432F339 |
25 |
202 |
SH |
|
SOLE |
|
0 |
0 |
202 |
ISHARES TR |
MSCI USA VALUE |
46432F388 |
76 |
742 |
SH |
|
SOLE |
|
0 |
0 |
742 |
ISHARES TR |
MSCI USA MMENTM |
46432F396 |
1,004 |
6,242 |
SH |
|
SOLE |
|
0 |
0 |
6,242 |
ISHARES TR |
CORE MSCI EAFE |
46432F842 |
1,604 |
22,268 |
SH |
|
SOLE |
|
0 |
0 |
22,268 |
ISHARES INC |
CORE MSCI EMKT |
46434G103 |
6,006 |
93,320 |
SH |
|
SOLE |
|
0 |
0 |
93,320 |
ISHARES INC |
MSCI JPN ETF NEW |
46434G822 |
11 |
160 |
SH |
|
SOLE |
|
0 |
0 |
160 |
ISHARES INC |
MSCI GBL ETF NEW |
46434G848 |
56 |
1,329 |
SH |
|
SOLE |
|
0 |
0 |
1,329 |
ISHARES INC |
ESG AWR MSCI EM |
46434G863 |
7 |
161 |
SH |
|
SOLE |
|
0 |
0 |
161 |
ISHARES TR |
MSCI INTL MOMENT |
46434V449 |
4,167 |
110,828 |
SH |
|
SOLE |
|
0 |
0 |
110,828 |
ISHARES TR |
MSCI INTL QUALTY |
46434V456 |
147 |
4,026 |
SH |
|
SOLE |
|
0 |
0 |
4,026 |
ISHARES TR |
CORE TOTAL USD |
46434V613 |
1,010 |
19,141 |
SH |
|
SOLE |
|
0 |
0 |
19,141 |
ISHARES TR |
CORE DIV GRWTH |
46434V621 |
47 |
977 |
SH |
|
SOLE |
|
0 |
0 |
977 |
ISHARES TR |
BLACKROCK ULTRA |
46434V878 |
59 |
1,176 |
SH |
|
SOLE |
|
0 |
0 |
1,176 |
ISHARES TR |
IBONDS DEC23 ETF |
46434VAX8 |
27 |
1,031 |
SH |
|
SOLE |
|
0 |
0 |
1,031 |
ISHARES TR |
IBONDS DEC22 ETF |
46434VBA7 |
26 |
1,029 |
SH |
|
SOLE |
|
0 |
0 |
1,029 |
ISHARES TR |
IBONDS DEC24 ETF |
46434VBG4 |
24 |
900 |
SH |
|
SOLE |
|
0 |
0 |
900 |
ISHARES TR |
ESG AWRE USD ETF |
46435G193 |
3 |
108 |
SH |
|
SOLE |
|
0 |
0 |
108 |
ISHARES TR |
ESG AW MSCI EAFE |
46435G516 |
17 |
223 |
SH |
|
SOLE |
|
0 |
0 |
223 |
ISHARES TR |
MSCI GLOBAL IMP |
46435G532 |
120 |
1,262 |
SH |
|
SOLE |
|
0 |
0 |
1,262 |
ISHARES TR |
CORE INTL AGGR |
46435G672 |
3,306 |
60,259 |
SH |
|
SOLE |
|
0 |
0 |
60,259 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
1,461 |
9,597 |
SH |
|
SOLE |
|
0 |
0 |
9,597 |
J P MORGAN EXCHANGE-TRADED F |
MUNICIPAL ETF |
46641Q647 |
152 |
2,791 |
SH |
|
SOLE |
|
0 |
0 |
2,791 |
J P MORGAN EXCHANGE-TRADED F |
ULTRA SHRT INC |
46641Q837 |
11,721 |
230,939 |
SH |
|
SOLE |
|
0 |
0 |
230,939 |
JOHNSON & JOHNSON |
COM |
478160104 |
3,012 |
18,329 |
SH |
|
SOLE |
|
0 |
0 |
18,329 |
KLA CORP |
COM NEW |
482480100 |
231 |
699 |
SH |
|
SOLE |
|
0 |
0 |
699 |
KIMBERLY-CLARK CORP |
COM |
494368103 |
351 |
2,523 |
SH |
|
SOLE |
|
0 |
0 |
2,523 |
KIMCO RLTY CORP |
COM |
49446R109 |
206 |
10,980 |
SH |
|
SOLE |
|
0 |
0 |
10,980 |
KROGER CO |
COM |
501044101 |
230 |
6,400 |
SH |
|
SOLE |
|
0 |
0 |
6,400 |
LEGGETT & PLATT INC |
COM |
524660107 |
283 |
6,191 |
SH |
|
SOLE |
|
0 |
0 |
6,191 |
LILLY ELI & CO |
COM |
532457108 |
957 |
5,124 |
SH |
|
SOLE |
|
0 |
0 |
5,124 |
LINCOLN NATL CORP IND |
COM |
534187109 |
367 |
5,896 |
SH |
|
SOLE |
|
0 |
0 |
5,896 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
1,048 |
2,835 |
SH |
|
SOLE |
|
0 |
0 |
2,835 |
LOWES COS INC |
COM |
548661107 |
446 |
2,345 |
SH |
|
SOLE |
|
0 |
0 |
2,345 |
MAGELLAN MIDSTREAM PRTNRS LP |
COM UNIT RP LP |
559080106 |
212 |
4,900 |
SH |
|
SOLE |
|
0 |
0 |
4,900 |
MANAGED PORTFOLIO SERIES |
TORTOISE NRAM PI |
56167N720 |
2,389 |
117,850 |
SH |
|
SOLE |
|
0 |
0 |
117,850 |
MCDONALDS CORP |
COM |
580135101 |
2,186 |
9,755 |
SH |
|
SOLE |
|
0 |
0 |
9,755 |
MEDICAL PPTYS TRUST INC |
COM |
58463J304 |
201 |
9,423 |
SH |
|
SOLE |
|
0 |
0 |
9,423 |
MERCK & CO. INC |
COM |
58933Y105 |
978 |
12,689 |
SH |
|
SOLE |
|
0 |
0 |
12,689 |
MICROSOFT CORP |
COM |
594918104 |
4,802 |
20,366 |
SH |
|
SOLE |
|
0 |
0 |
20,366 |
MICRON TECHNOLOGY INC |
COM |
595112103 |
306 |
3,474 |
SH |
|
SOLE |
|
0 |
0 |
3,474 |
NETFLIX INC |
COM |
64110L106 |
580 |
1,112 |
SH |
|
SOLE |
|
0 |
0 |
1,112 |
NIKE INC |
CL B |
654106103 |
1,240 |
9,332 |
SH |
|
SOLE |
|
0 |
0 |
9,332 |
NORFOLK SOUTHN CORP |
COM |
655844108 |
468 |
1,741 |
SH |
|
SOLE |
|
0 |
0 |
1,741 |
ONCONOVA THERAPEUTICS INC |
COM PAR |
68232V405 |
38 |
37,735 |
SH |
|
SOLE |
|
0 |
0 |
37,735 |
PEPSICO INC |
COM |
713448108 |
432 |
3,054 |
SH |
|
SOLE |
|
0 |
0 |
3,054 |
PFIZER INC |
COM |
717081103 |
1,553 |
42,874 |
SH |
|
SOLE |
|
0 |
0 |
42,874 |
PHILLIPS 66 |
COM |
718546104 |
246 |
3,013 |
SH |
|
SOLE |
|
0 |
0 |
3,013 |
PIMCO ETF TR |
ACTIVE BD ETF |
72201R775 |
197 |
1,800 |
SH |
|
SOLE |
|
0 |
0 |
1,800 |
PIMCO ETF TR |
INV GRD CRP BD |
72201R817 |
255 |
2,293 |
SH |
|
SOLE |
|
0 |
0 |
2,293 |
PINNACLE FINL PARTNERS INC |
COM |
72346Q104 |
1,424 |
16,057 |
SH |
|
SOLE |
|
0 |
0 |
16,057 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
2,063 |
15,232 |
SH |
|
SOLE |
|
0 |
0 |
15,232 |
PROSHARES TR |
S&P MDCP 400 DIV |
74347B680 |
2,585 |
37,104 |
SH |
|
SOLE |
|
0 |
0 |
37,104 |
PROSHARES TR |
RUSS 2000 DIVD |
74347B698 |
156 |
2,380 |
SH |
|
SOLE |
|
0 |
0 |
2,380 |
PROSHARES TR |
S&P 500 DV ARIST |
74348A467 |
5,345 |
61,960 |
SH |
|
SOLE |
|
0 |
0 |
61,960 |
PRUDENTIAL FINL INC |
COM |
744320102 |
394 |
4,323 |
SH |
|
SOLE |
|
0 |
0 |
4,323 |
QUALCOMM INC |
COM |
747525103 |
242 |
1,822 |
SH |
|
SOLE |
|
0 |
0 |
1,822 |
RAYTHEON TECHNOLOGIES CORP |
COM |
75513E101 |
598 |
7,742 |
SH |
|
SOLE |
|
0 |
0 |
7,742 |
ROKU INC |
COM CL A |
77543R102 |
326 |
1,000 |
SH |
|
SOLE |
|
0 |
0 |
1,000 |
ROYAL DUTCH SHELL PLC |
SPON ADR B |
780259107 |
155 |
4,208 |
SH |
|
SOLE |
|
0 |
0 |
4,208 |
ROYAL DUTCH SHELL PLC |
SPONS ADR A |
780259206 |
192 |
4,899 |
SH |
|
SOLE |
|
0 |
0 |
4,899 |
S&P GLOBAL INC |
COM |
78409V104 |
217 |
615 |
SH |
|
SOLE |
|
0 |
0 |
615 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
7,777 |
19,622 |
SH |
|
SOLE |
|
0 |
0 |
19,622 |
SPDR GOLD TR |
GOLD SHS |
78463V107 |
1,213 |
7,581 |
SH |
|
SOLE |
|
0 |
0 |
7,581 |
SPDR INDEX SHS FDS |
S&P GLBDIV ETF |
78463X459 |
1 |
10 |
SH |
|
SOLE |
|
0 |
0 |
10 |
SPDR INDEX SHS FDS |
PORTFLI MSCI GBL |
78463X475 |
163 |
3,118 |
SH |
|
SOLE |
|
0 |
0 |
3,118 |
SPDR INDEX SHS FDS |
PORTFOLIO EMG MK |
78463X509 |
17 |
389 |
SH |
|
SOLE |
|
0 |
0 |
389 |
SPDR INDEX SHS FDS |
S&P INTL ETF |
78463X772 |
23 |
610 |
SH |
|
SOLE |
|
0 |
0 |
610 |
SPDR INDEX SHS FDS |
PORTFOLIO DEVLPD |
78463X889 |
38 |
1,087 |
SH |
|
SOLE |
|
0 |
0 |
1,087 |
SPDR SER TR |
NYSE TECH ETF |
78464A102 |
0 |
1 |
SH |
|
SOLE |
|
0 |
0 |
1 |
SPDR SER TR |
PORTFOLIO CRPORT |
78464A144 |
8 |
218 |
SH |
|
SOLE |
|
0 |
0 |
218 |
SPDR SER TR |
S&P 600 SMCP GRW |
78464A201 |
38,185 |
444,792 |
SH |
|
SOLE |
|
0 |
0 |
444,792 |
SPDR SER TR |
NUVEEN BBG BRCLY |
78464A284 |
243 |
4,091 |
SH |
|
SOLE |
|
0 |
0 |
4,091 |
SPDR SER TR |
S&P 600 SMCP VAL |
78464A300 |
20,357 |
248,290 |
SH |
|
SOLE |
|
0 |
0 |
248,290 |
SPDR SER TR |
PORTFOLIO INTRMD |
78464A375 |
1,733 |
47,797 |
SH |
|
SOLE |
|
0 |
0 |
47,797 |
SPDR SER TR |
PORTFLI MORTGAGE |
78464A383 |
2,943 |
113,486 |
SH |
|
SOLE |
|
0 |
0 |
113,486 |
SPDR SER TR |
PRTFLO S&P500 GW |
78464A409 |
115 |
2,035 |
SH |
|
SOLE |
|
0 |
0 |
2,035 |
SPDR SER TR |
PORTFOLIO SHORT |
78464A474 |
16 |
517 |
SH |
|
SOLE |
|
0 |
0 |
517 |
SPDR SER TR |
AEROSPACE DEF |
78464A631 |
40 |
317 |
SH |
|
SOLE |
|
0 |
0 |
317 |
SPDR SER TR |
S&P DIVID ETF |
78464A763 |
755 |
6,400 |
SH |
|
SOLE |
|
0 |
0 |
6,400 |
SPDR SER TR |
S&P 400 MDCP GRW |
78464A821 |
35,498 |
472,617 |
SH |
|
SOLE |
|
0 |
0 |
472,617 |
SPDR SER TR |
S&P 400 MDCP VAL |
78464A839 |
41,603 |
635,844 |
SH |
|
SOLE |
|
0 |
0 |
635,844 |
SPDR SER TR |
PORTFOLIO S&P400 |
78464A847 |
35 |
773 |
SH |
|
SOLE |
|
0 |
0 |
773 |
SPDR SER TR |
PORTFOLIO S&P500 |
78464A854 |
52 |
1,107 |
SH |
|
SOLE |
|
0 |
0 |
1,107 |
SPDR SER TR |
S&P BIOTECH |
78464A870 |
128 |
940 |
SH |
|
SOLE |
|
0 |
0 |
940 |
SPDR SER TR |
S&P HOMEBUILD |
78464A888 |
14 |
200 |
SH |
|
SOLE |
|
0 |
0 |
200 |
SPDR S&P MIDCAP 400 ETF TR |
UTSER1 S&PDCRP |
78467Y107 |
497 |
1,044 |
SH |
|
SOLE |
|
0 |
0 |
1,044 |
SPDR SER TR |
BLOOMBERG BRCLYS |
78468R622 |
88 |
809 |
SH |
|
SOLE |
|
0 |
0 |
809 |
SPDR SER TR |
S&P KENSHO SMART |
78468R689 |
2 |
30 |
SH |
|
SOLE |
|
0 |
0 |
30 |
SPDR SER TR |
NUVEEN BRC MUNIC |
78468R721 |
1,896 |
36,699 |
SH |
|
SOLE |
|
0 |
0 |
36,699 |
SPDR SER TR |
NUVEEN BLMBRG SR |
78468R739 |
1,563 |
31,531 |
SH |
|
SOLE |
|
0 |
0 |
31,531 |
SPDR SER TR |
PRTFLO S&P500 HI |
78468R788 |
2 |
48 |
SH |
|
SOLE |
|
0 |
0 |
48 |
SPDR SER TR |
PORTFOLIO S&P600 |
78468R853 |
36 |
856 |
SH |
|
SOLE |
|
0 |
0 |
856 |
SALESFORCE COM INC |
COM |
79466L302 |
456 |
2,150 |
SH |
|
SOLE |
|
0 |
0 |
2,150 |
SCHWAB STRATEGIC TR |
US BRD MKT ETF |
808524102 |
1,322 |
13,666 |
SH |
|
SOLE |
|
0 |
0 |
13,666 |
SCHWAB STRATEGIC TR |
US LRG CAP ETF |
808524201 |
10,684 |
111,252 |
SH |
|
SOLE |
|
0 |
0 |
111,252 |
SCHWAB STRATEGIC TR |
US LCAP GR ETF |
808524300 |
10,450 |
80,517 |
SH |
|
SOLE |
|
0 |
0 |
80,517 |
SCHWAB STRATEGIC TR |
US LCAP VA ETF |
808524409 |
70,453 |
1,079,244 |
SH |
|
SOLE |
|
0 |
0 |
1,079,244 |
SCHWAB STRATEGIC TR |
US MID-CAP ETF |
808524508 |
12,458 |
167,378 |
SH |
|
SOLE |
|
0 |
0 |
167,378 |
SCHWAB STRATEGIC TR |
US SML CAP ETF |
808524607 |
999 |
10,019 |
SH |
|
SOLE |
|
0 |
0 |
10,019 |
SCHWAB STRATEGIC TR |
EMRG MKTEQ ETF |
808524706 |
20,320 |
639,389 |
SH |
|
SOLE |
|
0 |
0 |
639,389 |
SCHWAB STRATEGIC TR |
SCHWB FDT INT LG |
808524755 |
4,688 |
146,054 |
SH |
|
SOLE |
|
0 |
0 |
146,054 |
SCHWAB STRATEGIC TR |
SCHWAB FDT US SC |
808524763 |
546 |
10,769 |
SH |
|
SOLE |
|
0 |
0 |
10,769 |
SCHWAB STRATEGIC TR |
SCHWAB FDT US LG |
808524771 |
943 |
18,251 |
SH |
|
SOLE |
|
0 |
0 |
18,251 |
SCHWAB STRATEGIC TR |
US DIVIDEND EQ |
808524797 |
735 |
10,083 |
SH |
|
SOLE |
|
0 |
0 |
10,083 |
SCHWAB STRATEGIC TR |
INTL EQTY ETF |
808524805 |
8,595 |
228,467 |
SH |
|
SOLE |
|
0 |
0 |
228,467 |
SCHWAB STRATEGIC TR |
US AGGREGATE B |
808524839 |
13,253 |
245,650 |
SH |
|
SOLE |
|
0 |
0 |
245,650 |
SCHWAB STRATEGIC TR |
US REIT ETF |
808524847 |
20 |
485 |
SH |
|
SOLE |
|
0 |
0 |
485 |
SCHWAB STRATEGIC TR |
INTRM TRM TRES |
808524854 |
2,906 |
51,520 |
SH |
|
SOLE |
|
0 |
0 |
51,520 |
SCHWAB STRATEGIC TR |
INTL SCEQT ETF |
808524888 |
2 |
61 |
SH |
|
SOLE |
|
0 |
0 |
61 |
SEABOARD CORP DEL |
COM |
811543107 |
747 |
202 |
SH |
|
SOLE |
|
0 |
0 |
202 |
SELECT SECTOR SPDR TR |
SBI HEALTHCARE |
81369Y209 |
505 |
4,328 |
SH |
|
SOLE |
|
0 |
0 |
4,328 |
SELECT SECTOR SPDR TR |
SBI CONS STPLS |
81369Y308 |
7 |
100 |
SH |
|
SOLE |
|
0 |
0 |
100 |
SELECT SECTOR SPDR TR |
ENERGY |
81369Y506 |
712 |
14,510 |
SH |
|
SOLE |
|
0 |
0 |
14,510 |
SELECT SECTOR SPDR TR |
SBI INT-FINL |
81369Y605 |
134 |
3,937 |
SH |
|
SOLE |
|
0 |
0 |
3,937 |
SELECT SECTOR SPDR TR |
TECHNOLOGY |
81369Y803 |
304 |
2,292 |
SH |
|
SOLE |
|
0 |
0 |
2,292 |
SELECT SECTOR SPDR TR |
SBI INT-UTILS |
81369Y886 |
26 |
403 |
SH |
|
SOLE |
|
0 |
0 |
403 |
SELECTQUOTE INC |
COM |
816307300 |
1,107 |
37,499 |
SH |
|
SOLE |
|
0 |
0 |
37,499 |
SHERWIN WILLIAMS CO |
COM |
824348106 |
404 |
547 |
SH |
|
SOLE |
|
0 |
0 |
547 |
SHOPIFY INC |
CL A |
82509L107 |
643 |
581 |
SH |
|
SOLE |
|
0 |
0 |
581 |
SOUTHERN CO |
COM |
842587107 |
238 |
3,828 |
SH |
|
SOLE |
|
0 |
0 |
3,828 |
SPROTT PHYSICAL GOLD TR |
UNIT |
85207H104 |
892 |
66,515 |
SH |
|
SOLE |
|
0 |
0 |
66,515 |
STARBUCKS CORP |
COM |
855244109 |
634 |
5,798 |
SH |
|
SOLE |
|
0 |
0 |
5,798 |
TARGET CORP |
COM |
87612E106 |
303 |
1,527 |
SH |
|
SOLE |
|
0 |
0 |
1,527 |
TENAX THERAPEUTICS INC |
COM NEW |
88032L209 |
111 |
58,326 |
SH |
|
SOLE |
|
0 |
0 |
58,326 |
TESLA INC |
COM |
88160R101 |
870 |
1,303 |
SH |
|
SOLE |
|
0 |
0 |
1,303 |
TEVA PHARMACEUTICAL INDS LTD |
SPONSORED ADS |
881624209 |
118 |
10,189 |
SH |
|
SOLE |
|
0 |
0 |
10,189 |
TEXAS INSTRS INC |
COM |
882508104 |
556 |
2,943 |
SH |
|
SOLE |
|
0 |
0 |
2,943 |
THE TRADE DESK INC |
COM CL A |
88339J105 |
551 |
845 |
SH |
|
SOLE |
|
0 |
0 |
845 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
234 |
512 |
SH |
|
SOLE |
|
0 |
0 |
512 |
3M CO |
COM |
88579Y101 |
347 |
1,801 |
SH |
|
SOLE |
|
0 |
0 |
1,801 |
US BANCORP DEL |
COM NEW |
902973304 |
369 |
6,679 |
SH |
|
SOLE |
|
0 |
0 |
6,679 |
UNILEVER PLC |
SPON ADR NEW |
904767704 |
873 |
15,637 |
SH |
|
SOLE |
|
0 |
0 |
15,637 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
1,626 |
4,370 |
SH |
|
SOLE |
|
0 |
0 |
4,370 |
UNUM GROUP |
COM |
91529Y106 |
314 |
11,270 |
SH |
|
SOLE |
|
0 |
0 |
11,270 |
VANECK VECTORS ETF TR |
PFD SECS EX FINL |
92189F429 |
61 |
2,908 |
SH |
|
SOLE |
|
0 |
0 |
2,908 |
VANECK VECTORS ETF TR |
FALLEN ANGEL HG |
92189F437 |
4,628 |
144,957 |
SH |
|
SOLE |
|
0 |
0 |
144,957 |
VANECK VECTORS ETF TR |
INVT GRADE FLTG |
92189F486 |
2,449 |
96,509 |
SH |
|
SOLE |
|
0 |
0 |
96,509 |
VANECK VECTORS ETF TR |
SHORT MUNI ETF |
92189F528 |
1,233 |
68,363 |
SH |
|
SOLE |
|
0 |
0 |
68,363 |
VANECK VECTORS ETF TR |
AGRIBUSINESS ETF |
92189F700 |
27 |
303 |
SH |
|
SOLE |
|
0 |
0 |
303 |
VANECK VECTORS ETF TR |
HIGH YLD MUN ETF |
92189H409 |
1,150 |
18,507 |
SH |
|
SOLE |
|
0 |
0 |
18,507 |
VANGUARD SPECIALIZED FUNDS |
DIV APP ETF |
921908844 |
16,157 |
109,849 |
SH |
|
SOLE |
|
0 |
0 |
109,849 |
VANGUARD STAR FDS |
VG TL INTL STK F |
921909768 |
674 |
10,756 |
SH |
|
SOLE |
|
0 |
0 |
10,756 |
VANGUARD ADMIRAL FDS INC |
500 GRTH IDX F |
921932505 |
31 |
131 |
SH |
|
SOLE |
|
0 |
0 |
131 |
VANGUARD ADMIRAL FDS INC |
SMLCP 600 VAL |
921932778 |
618 |
3,552 |
SH |
|
SOLE |
|
0 |
0 |
3,552 |
VANGUARD ADMIRAL FDS INC |
SMLLCP 600 IDX |
921932828 |
99 |
500 |
SH |
|
SOLE |
|
0 |
0 |
500 |
VANGUARD BD INDEX FDS |
SHORT TRM BOND |
921937827 |
5,985 |
72,821 |
SH |
|
SOLE |
|
0 |
0 |
72,821 |
VANGUARD BD INDEX FDS |
TOTAL BND MRKT |
921937835 |
811 |
9,569 |
SH |
|
SOLE |
|
0 |
0 |
9,569 |
VANGUARD TAX-MANAGED INTL FD |
FTSE DEV MKT ETF |
921943858 |
204 |
4,151 |
SH |
|
SOLE |
|
0 |
0 |
4,151 |
VANGUARD WHITEHALL FDS |
HIGH DIV YLD |
921946406 |
1,641 |
16,236 |
SH |
|
SOLE |
|
0 |
0 |
16,236 |
VANGUARD WHITEHALL FDS |
INTL DVD ETF |
921946810 |
1,094 |
13,204 |
SH |
|
SOLE |
|
0 |
0 |
13,204 |
VANGUARD CHARLOTTE FDS |
INTL BD IDX ETF |
92203J407 |
3,070 |
53,750 |
SH |
|
SOLE |
|
0 |
0 |
53,750 |
VANGUARD INTL EQUITY INDEX F |
FTSE SMCAP ETF |
922042718 |
465 |
3,625 |
SH |
|
SOLE |
|
0 |
0 |
3,625 |
VANGUARD INTL EQUITY INDEX F |
TT WRLD ST ETF |
922042742 |
56,774 |
583,551 |
SH |
|
SOLE |
|
0 |
0 |
583,551 |
VANGUARD INTL EQUITY INDEX F |
ALLWRLD EX US |
922042775 |
320 |
5,281 |
SH |
|
SOLE |
|
0 |
0 |
5,281 |
VANGUARD INTL EQUITY INDEX F |
FTSE EMR MKT ETF |
922042858 |
504 |
9,685 |
SH |
|
SOLE |
|
0 |
0 |
9,685 |
VANGUARD INTL EQUITY INDEX F |
FTSE EUROPE ETF |
922042874 |
280 |
4,446 |
SH |
|
SOLE |
|
0 |
0 |
4,446 |
VANGUARD WORLD FDS |
CONSUM DIS ETF |
92204A108 |
98 |
333 |
SH |
|
SOLE |
|
0 |
0 |
333 |
VANGUARD WORLD FDS |
CONSUM STP ETF |
92204A207 |
18 |
101 |
SH |
|
SOLE |
|
0 |
0 |
101 |
VANGUARD WORLD FDS |
ENERGY ETF |
92204A306 |
593 |
8,724 |
SH |
|
SOLE |
|
0 |
0 |
8,724 |
VANGUARD WORLD FDS |
HEALTH CAR ETF |
92204A504 |
491 |
2,148 |
SH |
|
SOLE |
|
0 |
0 |
2,148 |
VANGUARD WORLD FDS |
INF TECH ETF |
92204A702 |
252 |
702 |
SH |
|
SOLE |
|
0 |
0 |
702 |
VANGUARD WORLD FDS |
UTILITIES ETF |
92204A876 |
20 |
140 |
SH |
|
SOLE |
|
0 |
0 |
140 |
VANGUARD SCOTTSDALE FDS |
SHRT TRM CORP BD |
92206C409 |
1,331 |
16,132 |
SH |
|
SOLE |
|
0 |
0 |
16,132 |
VANGUARD SCOTTSDALE FDS |
VNG RUS2000VAL |
92206C649 |
351 |
2,512 |
SH |
|
SOLE |
|
0 |
0 |
2,512 |
VANGUARD SCOTTSDALE FDS |
INTER TERM TREAS |
92206C706 |
23 |
339 |
SH |
|
SOLE |
|
0 |
0 |
339 |
VANGUARD SCOTTSDALE FDS |
MORTG-BACK SEC |
92206C771 |
514 |
9,638 |
SH |
|
SOLE |
|
0 |
0 |
9,638 |
VANGUARD SCOTTSDALE FDS |
INT-TERM CORP |
92206C870 |
43 |
464 |
SH |
|
SOLE |
|
0 |
0 |
464 |
VANGUARD INDEX FDS |
S&P 500 ETF SHS |
922908363 |
102 |
279 |
SH |
|
SOLE |
|
0 |
0 |
279 |
VANGUARD INDEX FDS |
MCAP VL IDXVIP |
922908512 |
4,986 |
36,967 |
SH |
|
SOLE |
|
0 |
0 |
36,967 |
VANGUARD INDEX FDS |
MCAP GR IDXVIP |
922908538 |
3,053 |
14,228 |
SH |
|
SOLE |
|
0 |
0 |
14,228 |
VANGUARD INDEX FDS |
REAL ESTATE ETF |
922908553 |
2,420 |
26,341 |
SH |
|
SOLE |
|
0 |
0 |
26,341 |
VANGUARD INDEX FDS |
SML CP GRW ETF |
922908595 |
4,219 |
15,360 |
SH |
|
SOLE |
|
0 |
0 |
15,360 |
VANGUARD INDEX FDS |
SM CP VAL ETF |
922908611 |
3,721 |
22,465 |
SH |
|
SOLE |
|
0 |
0 |
22,465 |
VANGUARD INDEX FDS |
MID CAP ETF |
922908629 |
267 |
1,205 |
SH |
|
SOLE |
|
0 |
0 |
1,205 |
VANGUARD INDEX FDS |
LARGE CAP ETF |
922908637 |
755 |
4,077 |
SH |
|
SOLE |
|
0 |
0 |
4,077 |
VANGUARD INDEX FDS |
EXTEND MKT ETF |
922908652 |
21 |
119 |
SH |
|
SOLE |
|
0 |
0 |
119 |
VANGUARD INDEX FDS |
GROWTH ETF |
922908736 |
74 |
288 |
SH |
|
SOLE |
|
0 |
0 |
288 |
VANGUARD INDEX FDS |
VALUE ETF |
922908744 |
317 |
2,414 |
SH |
|
SOLE |
|
0 |
0 |
2,414 |
VANGUARD INDEX FDS |
SMALL CP ETF |
922908751 |
405 |
1,891 |
SH |
|
SOLE |
|
0 |
0 |
1,891 |
VANGUARD INDEX FDS |
TOTAL STK MKT |
922908769 |
11,949 |
57,811 |
SH |
|
SOLE |
|
0 |
0 |
57,811 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
2,117 |
36,407 |
SH |
|
SOLE |
|
0 |
0 |
36,407 |
VIATRIS INC |
COM |
92556V106 |
243 |
17,415 |
SH |
|
SOLE |
|
0 |
0 |
17,415 |
WALMART INC |
COM |
931142103 |
1,368 |
10,075 |
SH |
|
SOLE |
|
0 |
0 |
10,075 |
WASTE MGMT INC DEL |
COM |
94106L109 |
740 |
5,733 |
SH |
|
SOLE |
|
0 |
0 |
5,733 |
WELLS FARGO CO NEW |
COM |
949746101 |
422 |
10,810 |
SH |
|
SOLE |
|
0 |
0 |
10,810 |
WEYERHAEUSER CO MTN BE |
COM NEW |
962166104 |
561 |
15,756 |
SH |
|
SOLE |
|
0 |
0 |
15,756 |
WISDOMTREE TR |
US MIDCAP DIVID |
97717W505 |
1,872 |
46,323 |
SH |
|
SOLE |
|
0 |
0 |
46,323 |
MEDTRONIC PLC |
SHS |
G5960L103 |
4,209 |
35,628 |
SH |
|
SOLE |
|
0 |
0 |
35,628 |
GARMIN LTD |
SHS |
H2906T109 |
303 |
2,295 |
SH |
|
SOLE |
|
0 |
0 |
2,295 |