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:
03-31-2020
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, KS 66224
Form 13F File Number:

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
                         [Signature]
Leawood, KANSAS
                 [City, State]
05-14-2020
                           [Date]
                          

Report Type (Check only one.):

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:
301
Form 13F Information table Value Total:
571724
          (thousands)

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.]

  
NONE


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 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AMC ENTMT HLDGS INCCL A COM00165C1047423,285SHSOLE 0 0 23,285
AT&T INCCOM00206R1021,76960,672SHSOLE 0 0 60,672
ARK ETF TRINNOVATION ETF00214Q1043668,309SHSOLE 0 0 8,309
ABBOTT LABSCOM0028241002573,259SHSOLE 0 0 3,259
ABBVIE INCCOM00287Y1094555,966SHSOLE 0 0 5,966
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1024852,492SHSOLE 0 0 2,492
ALPHABET INCCAP STK CL C02079K1072,1771,872SHSOLE 0 0 1,872
ALPHABET INCCAP STK CL A02079K3051,160998SHSOLE 0 0 998
ALTRIA GROUP INCCOM02209S10350913,156SHSOLE 0 0 13,156
AMAZON COM INCCOM0231351063,6131,853SHSOLE 0 0 1,853
AMERICAN TOWER CORP NEWCOM03027X1002871,316SHSOLE 0 0 1,316
AMGEN INCCOM0311621003531,739SHSOLE 0 0 1,739
APPLE INCCOM0378331008,51033,464SHSOLE 0 0 33,464
ARCBEST CORPCOM03937C1051,19468,154SHSOLE 0 0 68,154
ARCHER DANIELS MIDLAND COCOM03948310238911,071SHSOLE 0 0 11,071
ASTRAZENECA PLCSPONSORED ADR0463531082265,065SHSOLE 0 0 5,065
BP PLCSPONSORED ADR05562210425110,277SHSOLE 0 0 10,277
BK OF AMERICA CORPCOM06050510446621,961SHSOLE 0 0 21,961
BANK NOVA SCOTIA B CCOM0641491074029,898SHSOLE 0 0 9,898
BERKSHIRE HATHAWAY INC DELCL A0846701082721SHSOLE 0 0 1
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,5738,605SHSOLE 0 0 8,605
BLACKROCK INCCOM09247X101286651SHSOLE 0 0 651
BOEING COCOM0970231055023,367SHSOLE 0 0 3,367
BRISTOL-MYERS SQUIBB COCOM11012210860010,762SHSOLE 0 0 10,762
CANADIAN IMP BK COMMCOM1360691012233,839SHSOLE 0 0 3,839
CERNER CORPCOM1567821042,66342,274SHSOLE 0 0 42,274
CHEVRON CORP NEWCOM16676410079110,913SHSOLE 0 0 10,913
CISCO SYS INCCOM17275R10268517,415SHSOLE 0 0 17,415
CLOROX CO DELCOM1890541094882,815SHSOLE 0 0 2,815
COCA COLA COCOM1912161001,15926,186SHSOLE 0 0 26,186
COLGATE PALMOLIVE COCOM1941621036099,182SHSOLE 0 0 9,182
COMMERCE BANCSHARES INCCOM2005251034528,985SHSOLE 0 0 8,985
CONOCOPHILLIPSCOM20825C10435411,488SHSOLE 0 0 11,488
CORCEPT THERAPEUTICS INCCOM2183521022,408202,497SHSOLE 0 0 202,497
DISNEY WALT COCOM DISNEY2546871066056,260SHSOLE 0 0 6,260
DUKE ENERGY CORP NEWCOM NEW26441C2045817,187SHSOLE 0 0 7,187
ECOLAB INCCOM2788651002391,531SHSOLE 0 0 1,531
ENBRIDGE INCCOM29250N1052408,262SHSOLE 0 0 8,262
ENERGY TRANSFER LPCOM UT LTD PTN29273V1006013,014SHSOLE 0 0 13,014
ENTERPRISE PRODS PARTNERS LCOM29379210736125,212SHSOLE 0 0 25,212
EXACT SCIENCES CORPCOM30063P1052183,750SHSOLE 0 0 3,750
EXXON MOBIL CORPCOM30231G1021,09228,770SHSOLE 0 0 28,770
FACEBOOK INCCL A30303M1022,17013,007SHSOLE 0 0 13,007
FIRST TR EXCHANGE-TRADED FDNASD TECH DIV33738R1181,27636,059SHSOLE 0 0 36,059
FORD MTR CO DELCOM3453708609619,917SHSOLE 0 0 19,917
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10589923,717SHSOLE 0 0 23,717
HOME DEPOT INCCOM4370761023261,748SHSOLE 0 0 1,748
INDEXIQ ETF TRIQ MRGR ARB ETF45409B8003,371111,846SHSOLE 0 0 111,846
INTEL CORPCOM4581401002,48445,907SHSOLE 0 0 45,907
INTERNATIONAL BUSINESS MACHSCOM4592001018797,921SHSOLE 0 0 7,921
INTL PAPER COCOM46014610339912,821SHSOLE 0 0 12,821
INVESCO QQQ TRUNIT SER 146090E1035552,916SHSOLE 0 0 2,916
INVESCO EXCHANGE TRADED FD TS&P SML600 GWT46137V1752473,237SHSOLE 0 0 3,237
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V2588211SHSOLE 0 0 211
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V26643430SHSOLE 0 0 430
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V28216SHSOLE 0 0 6
INVESCO EXCHANGE TRADED FD TS&P500 EQL FIN46137V34013400SHSOLE 0 0 400
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3574,00347,642SHSOLE 0 0 47,642
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V5489817SHSOLE 0 0 817
INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V5971151,289SHSOLE 0 0 1,289
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V6131451,565SHSOLE 0 0 1,565
INVESCO EXCHANGE-TRADED FD TS&P MIDCP LOW46138E198260SHSOLE 0 0 60
INVESCO EXCHANGE-TRADED FD TS&P500 LOW VOL46138E3549194SHSOLE 0 0 194
INVESCO EXCHANGE-TRADED FD TNATL AMT MUNI46138E5372499,657SHSOLE 0 0 9,657
INVESCO EXCHANGE-TRADED FD TMSCI GBL TIMBR46138E54530414,527SHSOLE 0 0 14,527
INVESCO EXCHANGE-TRADED FD TFNDMNTL HY CRP46138E7191,800108,537SHSOLE 0 0 108,537
INVESCO EXCHANGE-TRADED FD TEMRNG MKT SVRG46138E7841345,586SHSOLE 0 0 5,586
INVESCO EXCHANGE-TRADED FD TDWA EMERG MKTS46138E86735624,414SHSOLE 0 0 24,414
INVESCO EXCH TRD SLF IDX FDBULSHS 2020 CB46138J502833,952SHSOLE 0 0 3,952
INVESCO EXCH TRD SLF IDX FDBULSHS 2021 CB46138J700844,006SHSOLE 0 0 4,006
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 HY46138J81718846SHSOLE 0 0 846
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J825864,164SHSOLE 0 0 4,164
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J841854,112SHSOLE 0 0 4,112
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J866854,092SHSOLE 0 0 4,092
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB46138J882854,013SHSOLE 0 0 4,013
ISHARES INCMIN VOL GBL ETF46428652543,634543,122SHSOLE 0 0 543,122
ISHARES INCMIN VOL EMRG MKT464286533952,034SHSOLE 0 0 2,034
ISHARES INCMSCI GERMANY ETF464286806150SHSOLE 0 0 50
ISHARES INCMSCI MEXICO ETF46428682223810SHSOLE 0 0 810
ISHARES TRMRNGSTR LG-CP GR46428711927,396147,487SHSOLE 0 0 147,487
ISHARES TRCORE S&P TTL STK4642871503,29257,550SHSOLE 0 0 57,550
ISHARES TRSELECT DIVID ETF4642871684,62862,933SHSOLE 0 0 62,933
ISHARES TRTIPS BD ETF46428717615SHSOLE 0 0 5
ISHARES TRCORE S&P500 ETF4642872002,2728,792SHSOLE 0 0 8,792
ISHARES TRCORE US AGGBD ET4642872264,39138,063SHSOLE 0 0 38,063
ISHARES TRMSCI EMG MKT ETF4642872342788,154SHSOLE 0 0 8,154
ISHARES TRIBOXX INV CP ETF4642872422,42919,669SHSOLE 0 0 19,669
ISHARES TRS&P 500 GRWT ETF46428730912,33774,745SHSOLE 0 0 74,745
ISHARES TRGLOBAL ENERG ETF4642873418500SHSOLE 0 0 500
ISHARES TRS&P 500 VAL ETF4642874083,45235,861SHSOLE 0 0 35,861
ISHARES TRBARCLAYS 7 10 YR4642874407,29560,050SHSOLE 0 0 60,050
ISHARES TRMSCI EAFE ETF4642874653,49565,367SHSOLE 0 0 65,367
ISHARES TRRUS MDCP VAL ETF4642874731,06116,548SHSOLE 0 0 16,548
ISHARES TRRUS MD CP GR ETF4642874814453,663SHSOLE 0 0 3,663
ISHARES TRRUS MID CAP ETF46428749972316,751SHSOLE 0 0 16,751
ISHARES TRCORE S&P MCP ETF4642875071,52010,566SHSOLE 0 0 10,566
ISHARES TRNASDAQ BIOTECH4642875562,22420,646SHSOLE 0 0 20,646
ISHARES TRRUS 1000 VAL ETF4642875981,01610,246SHSOLE 0 0 10,246
ISHARES TRS&P MC 400GR ETF464287606166930SHSOLE 0 0 930
ISHARES TRRUS 1000 GRW ETF4642876141,85812,335SHSOLE 0 0 12,335
ISHARES TRRUS 1000 ETF4642876222181,537SHSOLE 0 0 1,537
ISHARES TRRUS 2000 VAL ETF46428763090511,029SHSOLE 0 0 11,029
ISHARES TRRUS 2000 GRW ETF4642876485023,175SHSOLE 0 0 3,175
ISHARES TRRUSSELL 2000 ETF4642876551,0549,208SHSOLE 0 0 9,208
ISHARES TRRUSSELL 3000 ETF464287689 0 1SHSOLE 0 0 1
ISHARES TRU.S. UTILITS ETF46428769768490SHSOLE 0 0 490
ISHARES TRS&P MC 400VL ETF4642877052902,644SHSOLE 0 0 2,644
ISHARES TRU.S. TECH ETF4642877212421,185SHSOLE 0 0 1,185
ISHARES TRU.S. REAL ES ETF46428773928408SHSOLE 0 0 408
ISHARES TRUS HLTHCARE ETF4642877621370SHSOLE 0 0 70
ISHARES TRU.S. ENERGY ETF464287796775,000SHSOLE 0 0 5,000
ISHARES TRCORE S&P SCP ETF4642878042,29940,982SHSOLE 0 0 40,982
ISHARES TREUROPE ETF464287861 0 1SHSOLE 0 0 1
ISHARES TRSP SMCP600VL ETF4642878797557,559SHSOLE 0 0 7,559
ISHARES TRS&P SML 600 GWT4642878872832,051SHSOLE 0 0 2,051
ISHARES TRSHRT NAT MUN ETF4642881587637,177SHSOLE 0 0 7,177
ISHARES TRAGENCY BOND ETF4642881665064,197SHSOLE 0 0 4,197
ISHARES TRMSCI ACWI ETF4642882571,65026,371SHSOLE 0 0 26,371
ISHARES TREAFE SML CP ETF4642882733016,707SHSOLE 0 0 6,707
ISHARES TRJPMORGAN USD EMG46428828117SHSOLE 0 0 7
ISHARES TRNATIONAL MUN ETF4642884142,11218,690SHSOLE 0 0 18,690
ISHARES TRINTL SEL DIV ETF4642884481,15250,955SHSOLE 0 0 50,955
ISHARES TRIBOXX HI YD ETF4642885131,54720,069SHSOLE 0 0 20,069
ISHARES TRMSCI KLD400 SOC464288570971,001SHSOLE 0 0 1,001
ISHARES TRMBS ETF4642885883333,017SHSOLE 0 0 3,017
ISHARES TRINTRM GOV CR ETF4642886123102,700SHSOLE 0 0 2,700
ISHARES TRINTRM TR CRP ETF46428863868112,395SHSOLE 0 0 12,395
ISHARES TRSHORT TREAS BD4642886792642,376SHSOLE 0 0 2,376
ISHARES TRPFD AND INCM SEC4642886872547,985SHSOLE 0 0 7,985
ISHARES TRGLB CNSM STP ETF4642887375100SHSOLE 0 0 100
ISHARES TRUS AER DEF ETF46428876030209SHSOLE 0 0 209
ISHARES TRMSCI USA ESG SLC46428880290824SHSOLE 0 0 824
ISHARES TRUS HLTHCR PR ETF46428882816SHSOLE 0 0 6
ISHARES TREAFE VALUE ETF46428887710,886305,024SHSOLE 0 0 305,024
ISHARES TREAFE GRWTH ETF46428888530,572429,920SHSOLE 0 0 429,920
ISHARES TRUS TREAS BD ETF46429B26763022,485SHSOLE 0 0 22,485
ISHARES TRFLTG RATE NT ETF46429B65512,758261,758SHSOLE 0 0 261,758
ISHARES TRCORE HIGH DV ETF46429B66373010,208SHSOLE 0 0 10,208
ISHARES TRMIN VOL EAFE ETF46429B6891,60625,888SHSOLE 0 0 25,888
ISHARES TRMSCI MIN VOL ETF46429B6979,011166,831SHSOLE 0 0 166,831
ISHARES TREDGE MSCI USA VL46432F3882794,423SHSOLE 0 0 4,423
ISHARES TRUSA MOMENTUM FCT46432F3968998,439SHSOLE 0 0 8,439
ISHARES TRCORE MSCI EAFE46432F8422,25545,201SHSOLE 0 0 45,201
ISHARES INCCORE MSCI EMKT46434G1033,94697,497SHSOLE 0 0 97,497
ISHARES INCMSCI GBL ETF NEW46434G848251,292SHSOLE 0 0 1,292
ISHARES INCESG MSCI EM ETF46434G8635174SHSOLE 0 0 174
ISHARES TRINTL MOMENTUM FT46434V4493,405128,678SHSOLE 0 0 128,678
ISHARES TRCORE TOTAL USD46434V6131,06320,250SHSOLE 0 0 20,250
ISHARES TRCORE DIV GRWTH46434V62132977SHSOLE 0 0 977
ISHARES TRULTR SH TRM BD46434V8783,44468,944SHSOLE 0 0 68,944
ISHARES TRIBONDS DEC20 ETF46434VAQ3391,566SHSOLE 0 0 1,566
ISHARES TRIBONDS DEC23 ETF46434VAX8251,007SHSOLE 0 0 1,007
ISHARES TRIBONDS DEC22 ETF46434VBA7251,006SHSOLE 0 0 1,006
ISHARES TRIBONDS DEC24 ETF46434VBG422900SHSOLE 0 0 900
ISHARES TRESG USD CORPT46435G193295SHSOLE 0 0 95
ISHARES TRINTL VALUE FACTR46435G409 0 1SHSOLE 0 0 1
ISHARES TRESG MSCI EAFE46435G51615273SHSOLE 0 0 273
ISHARES TRMSCI GLOBAL IMP46435G532721,247SHSOLE 0 0 1,247
ISHARES TRCORE INTL AGGR46435G6721,65230,214SHSOLE 0 0 30,214
JPMORGAN CHASE & COCOM46625H1006857,613SHSOLE 0 0 7,613
JOHNSON & JOHNSONCOM4781601042,30017,539SHSOLE 0 0 17,539
KIMBERLY CLARK CORPCOM4943681033162,472SHSOLE 0 0 2,472
KIMCO RLTY CORPCOM49446R10910610,980SHSOLE 0 0 10,980
KROGER COCOM5010441012267,493SHSOLE 0 0 7,493
LILLY ELI & COCOM5324571086594,748SHSOLE 0 0 4,748
LINCOLN NATL CORP INDCOM5341871092409,105SHSOLE 0 0 9,105
LOCKHEED MARTIN CORPCOM5398301098732,575SHSOLE 0 0 2,575
MANAGED PORTFOLIO SERTORTOISE NRAM PI56167N7201,17286,275SHSOLE 0 0 86,275
MCDONALDS CORPCOM5801351011,5709,493SHSOLE 0 0 9,493
MEDICAL PPTYS TRUST INCCOM58463J30424414,140SHSOLE 0 0 14,140
MERCK & CO. INCCOM58933Y10597212,632SHSOLE 0 0 12,632
MICROSOFT CORPCOM5949181043,53922,437SHSOLE 0 0 22,437
NETFLIX INCCOM64110L1063821,017SHSOLE 0 0 1,017
NIKE INCCL B6541061037999,651SHSOLE 0 0 9,651
NORFOLK SOUTHERN CORPCOM6558441082791,912SHSOLE 0 0 1,912
PEOPLES UTD FINL INCCOM71270410511310,234SHSOLE 0 0 10,234
PEPSICO INCCOM7134481083592,987SHSOLE 0 0 2,987
PFIZER INCCOM7170811031,22337,461SHSOLE 0 0 37,461
PIMCO ETF TRINV GRD CRP BD72201R8171,19011,238SHSOLE 0 0 11,238
PROCTER & GAMBLE COCOM7427181091,69515,410SHSOLE 0 0 15,410
PROSHARES TRS&P 500 DV ARIST74348A4673,19755,441SHSOLE 0 0 55,441
PRUDENTIAL FINL INCCOM7443201024047,753SHSOLE 0 0 7,753
RAYTHEON COCOM NEW7551115072171,652SHSOLE 0 0 1,652
ROYAL DUTCH SHELL PLCSPON ADR B7802591071655,052SHSOLE 0 0 5,052
ROYAL DUTCH SHELL PLCSPONS ADR A7802592061624,654SHSOLE 0 0 4,654
SPDR S&P 500 ETF TRTR UNIT78462F1031,8577,205SHSOLE 0 0 7,205
SPDR GOLD TRUSTGOLD SHS78463V1077575,114SHSOLE 0 0 5,114
SPDR INDEX SHS FDSMSCI EMRG MKTS78463X426 0 10SHSOLE 0 0 10
SPDR INDEX SHS FDSS&P GLBDIV ETF78463X459 0 7SHSOLE 0 0 7
SPDR INDEX SHS FDSPORTFLI MSCI GBL78463X47535810,658SHSOLE 0 0 10,658
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X50924828SHSOLE 0 0 828
SPDR INDEX SHS FDSS&P INTL ETF78463X7721,27241,516SHSOLE 0 0 41,516
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X889532,222SHSOLE 0 0 2,222
SPDR SER TRPORTFOLIO CRPORT78464A1442036,217SHSOLE 0 0 6,217
SPDR SER TRS&P 600 SMCP GRW78464A20120,425442,297SHSOLE 0 0 442,297
SPDR SER TRNUVEEN BBG BRCLY78464A2841,06619,488SHSOLE 0 0 19,488
SPDR SER TRS&P 600 SMCP VAL78464A3007,145174,855SHSOLE 0 0 174,855
SPDR SER TRPORTFOLIO INTRMD78464A3752,88384,769SHSOLE 0 0 84,769
SPDR SER TRPORTFLI MORTGAGE78464A3835,684212,955SHSOLE 0 0 212,955
SPDR SER TRPRTFLO S&P500 GW78464A40911300SHSOLE 0 0 300
SPDR SER TRPORTFOLIO SHORT78464A47415512SHSOLE 0 0 512
SPDR SER TRS&P DIVID ETF78464A7636157,699SHSOLE 0 0 7,699
SPDR SER TRS&P 400 MDCP GRW78464A82121,775508,515SHSOLE 0 0 508,515
SPDR SER TRS&P 400 MDCP VAL78464A83921,334605,045SHSOLE 0 0 605,045
SPDR SER TRPORTFOLIO S&P40078464A847281,086SHSOLE 0 0 1,086
SPDR SER TRPORTFOLIO S&P50078464A854481,578SHSOLE 0 0 1,578
SPDR SER TRS&P BIOTECH78464A87066850SHSOLE 0 0 850
SPDR SER TRS&P HOMEBUILD78464A8886200SHSOLE 0 0 200
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1072741,044SHSOLE 0 0 1,044
SPDR SER TRBLOOMBERG BRCLYS78468R62277815SHSOLE 0 0 815
SPDR SER TRNUVEEN BRC MUNIC78468R7211,63832,764SHSOLE 0 0 32,764
SPDR SER TRNUVEEN BLMBRG SR78468R7391,65033,749SHSOLE 0 0 33,749
SPDR SER TRPRTFLO S&P500 HI78468R78815600SHSOLE 0 0 600
SPDR SER TRPORTFOLIO S&P60078468R853261,213SHSOLE 0 0 1,213
SALESFORCE COM INCCOM79466L3022651,841SHSOLE 0 0 1,841
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241021,05117,398SHSOLE 0 0 17,398
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242014,34270,891SHSOLE 0 0 70,891
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243007,54694,734SHSOLE 0 0 94,734
SCHWAB STRATEGIC TRUS LCAP VA ETF80852440935,777808,157SHSOLE 0 0 808,157
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245083,29378,102SHSOLE 0 0 78,102
SCHWAB STRATEGIC TRUS SML CAP ETF8085246072,00638,931SHSOLE 0 0 38,931
SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247066,726325,093SHSOLE 0 0 325,093
SCHWAB STRATEGIC TR1000 INDEX ETF8085247221365,430SHSOLE 0 0 5,430
SCHWAB STRATEGIC TRSCHWB FDT INT LG8085247554,230201,154SHSOLE 0 0 201,154
SCHWAB STRATEGIC TRSCHWAB FDT US SC80852476351519,907SHSOLE 0 0 19,907
SCHWAB STRATEGIC TRSCHWAB FDT US LG8085247711,10535,263SHSOLE 0 0 35,263
SCHWAB STRATEGIC TRINTL EQTY ETF8085248053,936152,310SHSOLE 0 0 152,310
SCHWAB STRATEGIC TRUS AGGREGATE B8085248397,452137,320SHSOLE 0 0 137,320
SCHWAB STRATEGIC TRUS REIT ETF8085248476181SHSOLE 0 0 181
SCHWAB STRATEGIC TRINTRM TRM TRES8085248541,30322,165SHSOLE 0 0 22,165
SCHWAB STRATEGIC TRINTL SCEQT ETF8085248889369SHSOLE 0 0 369
SEABOARD CORPCOM811543107567202SHSOLE 0 0 202
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2093774,259SHSOLE 0 0 4,259
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30837680SHSOLE 0 0 680
SELECT SECTOR SPDR TRENERGY81369Y506551,881SHSOLE 0 0 1,881
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6053168SHSOLE 0 0 168
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7046100SHSOLE 0 0 100
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803 0 5SHSOLE 0 0 5
SHOPIFY INCCL A82509L107321770SHSOLE 0 0 770
SPROTT PHYSICAL GOLD TRUSTUNIT85207H10487366,515SHSOLE 0 0 66,515
STARBUCKS CORPCOM8552441093905,939SHSOLE 0 0 5,939
TENAX THERAPEUTICS INCCOM NEW88032L2093358,576SHSOLE 0 0 58,576
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242099810,863SHSOLE 0 0 10,863
TEXAS INSTRS INCCOM8825081042662,660SHSOLE 0 0 2,660
THE TRADE DESK INCCOM CL A88339J1052351,220SHSOLE 0 0 1,220
3M COCOM88579Y1012331,703SHSOLE 0 0 1,703
US BANCORP DELCOM NEW9029733042065,987SHSOLE 0 0 5,987
UNILEVER N VN Y SHS NEW90478470969414,225SHSOLE 0 0 14,225
UNITED TECHNOLOGIES CORPCOM9130171092022,141SHSOLE 0 0 2,141
UNITEDHEALTH GROUP INCCOM91324P1021,1084,442SHSOLE 0 0 4,442
UNUM GROUPCOM91529Y10633522,322SHSOLE 0 0 22,322
VANECK VECTORS ETF TRGOLD MINERS ETF92189F106241,055SHSOLE 0 0 1,055
VANECK VECTORS ETF TRLONG TREND ETF92189F148943,902SHSOLE 0 0 3,902
VANECK VECTORS ETF TRPFD SECS EX FINL92189F429462,764SHSOLE 0 0 2,764
VANECK VECTORS ETF TRFALLEN ANGEL HG92189F4371,51559,891SHSOLE 0 0 59,891
VANECK VECTORS ETF TRINVT GRADE FLTG92189F4861,69671,793SHSOLE 0 0 71,793
VANECK VECTORS ETF TRAMT FREE SHORT M92189F52828616,469SHSOLE 0 0 16,469
VANECK VECTORS ETF TRAGRIBUSINESS ETF92189F7007129SHSOLE 0 0 129
VANECK VECTORS ETF TRHIGH YLD MUN ETF92189H4094518,633SHSOLE 0 0 8,633
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088444,78646,294SHSOLE 0 0 46,294
VANGUARD STAR FDSVG TL INTL STK F92190976844110,500SHSOLE 0 0 10,500
VANGUARD ADMIRAL FDS INC500 GRTH IDX F92193250523155SHSOLE 0 0 155
VANGUARD ADMIRAL FDS INCSMLCP 600 VAL92193277897711,297SHSOLE 0 0 11,297
VANGUARD BD INDEX FDSSHORT TRM BOND92193782722264SHSOLE 0 0 264
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378356928,108SHSOLE 0 0 8,108
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464062,26131,956SHSOLE 0 0 31,956
VANGUARD WHITEHALL FDSINTL DVD ETF9219468103125,351SHSOLE 0 0 5,351
VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J4076,025107,089SHSOLE 0 0 107,089
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427184265,448SHSOLE 0 0 5,448
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427423775,997SHSOLE 0 0 5,997
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427751583,845SHSOLE 0 0 3,845
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428583199,505SHSOLE 0 0 9,505
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874431,001SHSOLE 0 0 1,001
VANGUARD WORLD FDSCONSUM STP ETF92204A2071498SHSOLE 0 0 98
VANGUARD WORLD FDSENERGY ETF92204A3063268,523SHSOLE 0 0 8,523
VANGUARD WORLD FDSHEALTH CAR ETF92204A5043552,137SHSOLE 0 0 2,137
VANGUARD WORLD FDSINF TECH ETF92204A702173814SHSOLE 0 0 814
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4091,10113,924SHSOLE 0 0 13,924
VANGUARD SCOTTSDALE FDSVNG RUS2000VAL92206C6491061,475SHSOLE 0 0 1,475
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C70633473SHSOLE 0 0 473
VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C77154810,053SHSOLE 0 0 10,053
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87039443SHSOLE 0 0 443
VANGUARD INDEX FDSS&P 500 ETF SHS92290836365276SHSOLE 0 0 276
VANGUARD INDEX FDSMCAP VL IDXVIP9229085123,09038,010SHSOLE 0 0 38,010
VANGUARD INDEX FDSMCAP GR IDXVIP9229085381,93815,299SHSOLE 0 0 15,299
VANGUARD INDEX FDSREAL ESTATE ETF9229085532002,862SHSOLE 0 0 2,862
VANGUARD INDEX FDSSML CP GRW ETF9229085952,35515,668SHSOLE 0 0 15,668
VANGUARD INDEX FDSSM CP VAL ETF9229086111,59817,996SHSOLE 0 0 17,996
VANGUARD INDEX FDSMID CAP ETF92290862934255SHSOLE 0 0 255
VANGUARD INDEX FDSLARGE CAP ETF9229086374563,854SHSOLE 0 0 3,854
VANGUARD INDEX FDSGROWTH ETF92290873662394SHSOLE 0 0 394
VANGUARD INDEX FDSVALUE ETF9229087441011,138SHSOLE 0 0 1,138
VANGUARD INDEX FDSSMALL CP ETF9229087512181,891SHSOLE 0 0 1,891
VANGUARD INDEX FDSTOTAL STK MKT92290876948,382375,317SHSOLE 0 0 375,317
VERIZON COMMUNICATIONS INCCOM92343V1041,72032,003SHSOLE 0 0 32,003
WALMART INCCOM9311421031,0639,351SHSOLE 0 0 9,351
WASTE MGMT INC DELCOM94106L1095425,854SHSOLE 0 0 5,854
WELLS FARGO CO NEWCOM94974610129310,211SHSOLE 0 0 10,211
WELLS FARGO CO NEWPERP PFD CNV A949746804119SHSOLE 0 0 9
WEYERHAEUSER COCOM96216610450930,051SHSOLE 0 0 30,051
MEDTRONIC PLCSHSG5960L1033,19035,378SHSOLE 0 0 35,378