Chief Compliance Officer

0001762068-22-000002.txt : 20220516 0001762068-22-000002.hdr.sgml : 20220516 20220516101325 ACCESSION NUMBER: 0001762068-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MBM Wealth Consultants, LLC CENTRAL INDEX KEY: 0001762068 IRS NUMBER: 270709029 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19160 FILM NUMBER: 22926272 BUSINESS ADDRESS: STREET 1: 400 CHESTERFIELD CENTER STREET 2: SUITE 125 CITY: CHESTERFIELD STATE: MO ZIP: 63017 BUSINESS PHONE: 636-274-6262 MAIL ADDRESS: STREET 1: 400 CHESTERFIELD CENTER STREET 2: SUITE 125 CITY: CHESTERFIELD STATE: MO ZIP: 63017 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001762068 XXXXXXXX 03-31-2022 03-31-2022 MBM Wealth Consultants, LLC

400 CHESTERFIELD CENTER SUITE 125 CHESTERFIELD MO 63017

13F HOLDINGS REPORT 028-19160 N Adam C Kruger Chief Compliance Officer 636-274-6262 Adam C Kruger Chesterfield MO 05-16-2022 0 312 240763 false INFORMATION TABLE 2 13F_Filing03312022.xml 13F_03_31_2022 ABBOTT LABS COM 002824100 2 20 SH SOLE 0 0 20 ABBVIE INC STOCK 00287Y109 1678 10352 SH SOLE 0 0 10352 ADT INC DEL COM 00090Q103 2 200 SH SOLE 0 0 200 ADVANCED MICRO DEVICES INC COM 007903107 19 175 SH SOLE 0 0 175 AEROJET ROCKETDYNE HLDGS INC COM 007800105 1 23 SH SOLE 0 0 23 ALLEGHANY CORP DEL COM 017175100 13 12 SH SOLE 0 0 12 ALPHABET INC CAP STK CL C 02079K107 874 313 SH SOLE 0 0 313 ALPHABET INC CAP STK CL A 02079K305 164 59 SH SOLE 0 0 59 ALTRIA GROUP INC COM 02209S103 5 100 SH SOLE 0 0 100 AMAZON COM INC COM 023135106 861 264 SH SOLE 0 0 264 AMEREN CORP COM 023608102 431 4602 SH SOLE 0 0 4602 AMGEN INC COM 031162100 28 115 SH SOLE 0 0 115 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 5 300 SH SOLE 0 0 300 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2 37 SH SOLE 0 0 37 ANTHEM INC COM 036752103 136 276 SH SOLE 0 0 276 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 72 1157 SH SOLE 0 0 1157 APPLE INC COM 037833100 1917 10978 SH SOLE 0 0 10978 ARES CAPITAL CORP COM 04010L103 686 32731 SH SOLE 0 0 32731 ASML HOLDING N V N Y REGISTRY SHS N07059210 117 175 SH SOLE 0 0 175 ASTRAZENECA PLC SPONSORED ADR 046353108 712 10728 SH SOLE 0 0 10728 AT&T INC COM 00206R102 278 11744 SH SOLE 0 0 11744 AURORA CANNABIS INC COM 05156X884 1 250 SH SOLE 0 0 250 AUTOMATIC DATA PROCESSING IN COM 053015103 28 125 SH SOLE 0 0 125 BANK MONTREAL QUE COM 063671101 10 87 SH SOLE 0 0 87 BANK OF AMERICA CORP COM 060505104 122 2966 SH SOLE 0 0 2966 BARINGS BDC INC COM 06759L103 317 30634 SH SOLE 0 0 30634 BCE INC COM NEW 05534B760 74 1338 SH SOLE 0 0 1338 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18 50 SH SOLE 0 0 50 BLACKROCK INC COM 09247X101 128 167 SH SOLE 0 0 167 BLACKSTONE GROUP INC COM CL A 09260D107 127 1000 SH SOLE 0 0 1000 BLACKSTONE MTG TR INC COM CL A 09257W100 75 2353 SH SOLE 0 0 2353 BOEING CO COM 097023105 839 4383 SH SOLE 0 0 4383 BOOKING HOLDINGS INC COM 09857L108 622 265 SH SOLE 0 0 265 BOOT BARN HLDGS INC COM 099406100 352 3717 SH SOLE 0 0 3717 BP PLC SPONSORED ADR 055622104 28 964 SH SOLE 0 0 964 BRIGHTHOUSE FINL INC COM 10922N103 1 22 SH SOLE 0 0 22 BRISTOL MYERS SQUIBB CO COM 110122108 730 9995 SH SOLE 0 0 9995 CACI INTL INC CL A 127190304 39 131 SH SOLE 0 0 131 CAMPING WORLD HLDGS INC CL A 13462K109 58 2086 SH SOLE 0 0 2086 CANADIAN NATL RY CO COM 136375102 49 362 SH SOLE 0 0 362 CANADIAN PAC RY LTD COM 13645T100 238 2884 SH SOLE 0 0 2884 CANOPY GROWTH CORP COM 138035100 2 250 SH SOLE 0 0 250 CAPITAL ONE FINL CORP COM 14040H105 9 70 SH SOLE 0 0 70 CARDINAL HEALTH INC COM 14149Y108 78 1374 SH SOLE 0 0 1374 CARETRUST REIT INC COM 14174T107 67 3460 SH SOLE 0 0 3460 CARNIVAL CORP UNIT 99/999/9999 143658300 2 100 SH SOLE 0 0 100 CARRIER GLOBAL CORPORATION COM 14448C104 7 162 SH SOLE 0 0 162 CATERPILLAR INC DEL COM 149123101 40 180 SH SOLE 0 0 180 CENTENE CORP 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INTL CORP NEW COM 22822V101 92 500 SH SOLE 0 0 500 CSX CORP COM 126408103 75 2000 SH SOLE 0 0 2000 CURTISS WRIGHT CORP COM 231561101 173 1150 SH SOLE 0 0 1150 CVS HEALTH CORP COM 126650100 117 1160 SH SOLE 0 0 1160 CYBEROPTICS CORP COM 232517102 307 7573 SH SOLE 0 0 7573 DANAHER CORP DEL COM 235851102 914 3116 SH SOLE 0 0 3116 DEERE & CO COM 244199105 6 15 SH SOLE 0 0 15 DELTA AIR LINES INC DEL COM NEW 247361702 2 60 SH SOLE 0 0 60 DIAMONDBACK ENERGY INC COM 25278X109 4 26 SH SOLE 0 0 26 DIGITAL TURBINE INC COM NEW 25400W102 251 5736 SH SOLE 0 0 5736 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 1 35 SH SOLE 0 0 35 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1021 20831 SH SOLE 0 0 20831 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 374 6670 SH SOLE 0 0 6670 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 354 7591 SH SOLE 0 0 7591 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 172 5138 SH SOLE 0 0 5138 DISNEY WALT CO COM 254687106 99 720 SH SOLE 0 0 720 DMC GLOBAL INC COM 23291C103 1 29 SH SOLE 0 0 29 DOCUSIGN INC COM 256163106 1 10 SH SOLE 0 0 10 DOLLAR GEN CORP NEW COM 256677105 774 3476 SH SOLE 0 0 3476 DOW INC COM 260557103 157 2467 SH SOLE 0 0 2467 DUKE ENERGY CORP NEW COM NEW 26441C204 46 410 SH SOLE 0 0 410 DUPONT DE NEMOURS INC COM 26614N102 77 1053 SH SOLE 0 0 1053 EASTMAN CHEMICAL CO COM 277432100 11 100 SH SOLE 0 0 100 EBAY INC COM 278642103 39 688 SH SOLE 0 0 688 ECHOSTAR CORP CL A 27876B106 1 32 SH SOLE 0 0 32 ECOLAB INC COM 278865100 108 612 SH SOLE 0 0 612 EDWARDS LIFESCIENCES CORP COM 28176E108 648 5505 SH SOLE 0 0 5505 EMERSON ELEC CO COM 291011104 519 5290 SH SOLE 0 0 5290 EMERSON ELEC CO PUT 291011954 5 32 SH Put SOLE 0 0 32 EMERSON ELEC CO CALL 291011904 6 32 SH Call SOLE 0 0 32 ENNIS INC COM 293389102 68 3695 SH SOLE 0 0 3695 ENTERGY CORP NEW COM 29364G103 6 50 SH SOLE 0 0 50 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 3 50 SH SOLE 0 0 50 EXPEDIA GROUP INC COM NEW 30212P303 6 30 SH SOLE 0 0 30 EXXON MOBIL CORP COM 30231G102 85 1035 SH SOLE 0 0 1035 FEDEX CORPORATION COM 31428X106 517 2235 SH SOLE 0 0 2235 FIDELITY NATL INFORMATION SV COM 31620M106 31 313 SH SOLE 0 0 313 FIRST BUSEY CORP COM NEW 319383204 8 319 SH SOLE 0 0 319 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 138 732 SH SOLE 0 0 732 FIRST TR MLP & ENERGY INCOME COM 33739B104 409 49554 SH SOLE 0 0 49554 FIRSTCASH INC COM 33767D105 261 3713 SH SOLE 0 0 3713 FISERV INC COM 337738108 517 5099 SH SOLE 0 0 5099 FLUOR CORP NEW COM 343412102 1 20 SH SOLE 0 0 20 FOX CORP CL A COM 35137L105 36 900 SH SOLE 0 0 900 FREEPORT-MCMORAN INC CL B 35671D857 99 2000 SH SOLE 0 0 2000 FS KKR CAPITAL CORP COM 302635206 280 12270 SH SOLE 0 0 12270 GARTNER INC COM 366651107 24 81 SH SOLE 0 0 81 GENERAL ELECTRIC CO COM 369604103 1 8 SH SOLE 0 0 8 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 12 157 SH SOLE 0 0 157 GLOBAL X FDS US INFR DEV ETF 37954Y673 11 375 SH SOLE 0 0 375 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3 100 SH SOLE 0 0 100 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 52 727 SH SOLE 0 0 727 HAWKINS INC COM 420261109 10 212 SH SOLE 0 0 212 HEWLETT PACKARD ENTERPRISE C COM 42824C109 77 4622 SH SOLE 0 0 4622 HEXCEL CORP COM 428291108 135 2266 SH SOLE 0 0 2266 HEXO CORP COM NEW 428304307 0 500 SH SOLE 0 0 500 HILLMAN SOLUTIONS CORP COM 431636109 59 5000 SH SOLE 0 0 5000 HOME DEPOT INC COM 437076102 814 2719 SH SOLE 0 0 2719 HONEYWELL INTL INC COM 438516106 97 500 SH SOLE 0 0 500 HORMEL FOODS CORP COM 440452100 30 580 SH SOLE 0 0 580 ICHOR HOLDINGS SHS G4740B105 17 467 SH SOLE 0 0 467 ICON PLC SHS G4705A100 29 120 SH SOLE 0 0 120 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 0 30 SH SOLE 0 0 30 INSPERITY INC COM 45778Q107 2 25 SH SOLE 0 0 25 INTEL CORP COM 458140100 179 3618 SH SOLE 0 0 3618 INTERCONTINENTAL EXCHANGE IN COM 45866F104 633 4792 SH SOLE 0 0 4792 INTERNATIONAL BUSINESS MACHS COM 459200101 359 2758 SH SOLE 0 0 2758 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 75 2056 SH SOLE 0 0 2056 ISHARES TR CORE 1 5 YR USD 46432F859 9828 202797 SH SOLE 0 0 202797 ISHARES TR MBS ETF 464288588 6580 64592 SH SOLE 0 0 64592 ISHARES TR NATIONAL MUN ETF 464288414 5204 47467 SH SOLE 0 0 47467 ISHARES TR FALN ANGLS USD 46435G474 3433 123683 SH SOLE 0 0 123683 ISHARES TR CORE S&P500 ETF 464287200 2337 5151 SH SOLE 0 0 5151 ISHARES TR 0-5YR HI YL CP 46434V407 259 5898 SH SOLE 0 0 5898 ISHARES TR U.S. FIN SVC ETF 464287770 78 434 SH SOLE 0 0 434 ISHARES TR ISHARES BIOTECH 464287556 71 543 SH SOLE 0 0 543 ISHARES TR MRGSTR MD CP VAL 464288406 19 279 SH SOLE 0 0 279 ISHARES TR RUS 1000 GRW ETF 464287614 18 66 SH SOLE 0 0 66 ISHARES TR RUS 2000 GRW ETF 464287648 16 64 SH SOLE 0 0 64 ISHARES TR MRNING SM CP ETF 464288703 16 279 SH SOLE 0 0 279 ISHARES TR RUS 1000 VAL ETF 464287598 14 84 SH SOLE 0 0 84 ISHARES TR US INFRASTRUC 46435U713 11 275 SH SOLE 0 0 275 ISHARES TR CORE HIGH DV ETF 46429B663 4 39 SH SOLE 0 0 39 ISHARES U S ETF TR INT RT HDG C B 46431W705 6793 72633 SH SOLE 0 0 72633 JACOBS ENGR GROUP INC COM 469814107 291 2112 SH SOLE 0 0 2112 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2 10 SH SOLE 0 0 10 JOHNSON & JOHNSON COM 478160104 150 847 SH SOLE 0 0 847 JPMORGAN CHASE & CO COM 46625H100 20 150 SH SOLE 0 0 150 KEYCORP COM 493267108 68 3040 SH SOLE 0 0 3040 KIMBERLY CLARK CORP COM 494368103 80 649 SH SOLE 0 0 649 KINDER MORGAN INC COM 49456B101 42 2200 SH SOLE 0 0 2200 KKR & CO INC CL A 48251W104 99 1685 SH SOLE 0 0 1685 KRAFT HEINZ CO COM 500754106 13 333 SH SOLE 0 0 333 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1 50 SH SOLE 0 0 50 KRONOS WORLDWIDE INC COM 50105F105 29 1899 SH SOLE 0 0 1899 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4 330 SH SOLE 0 0 330 LAM RESEARCH CORP COM 512807108 587 1091 SH SOLE 0 0 1091 LAUDER ESTEE COS INC CL A 518439104 139 511 SH SOLE 0 0 511 LEIDOS HOLDINGS INC COM 525327102 313 2897 SH SOLE 0 0 2897 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 46 1000 SH SOLE 0 0 1000 LITHIUM AMERS CORP NEW COM NEW 53680Q207 2 63 SH SOLE 0 0 63 LOCKHEED MARTIN CORP COM 539830109 759 1719 SH SOLE 0 0 1719 LOVESAC COMPANY COM 54738L109 270 4987 SH SOLE 0 0 4987 LSB INDS INC COM 502160104 655 30000 SH SOLE 0 0 30000 LUCID GROUP INC COM 549498103 1 50 SH SOLE 0 0 50 LXP INDUSTRIAL TRUST COM 529043101 0 1 SH SOLE 0 0 1 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 28 333 SH SOLE 0 0 333 MADISON SQUARE GRDN SPRT COR CL A 55825T103 60 333 SH SOLE 0 0 333 MARATHON OIL CORP COM 565849106 25 1000 SH SOLE 0 0 1000 MARATHON PETE CORP COM 56585A102 21 242 SH SOLE 0 0 242 MARVELL TECHNOLOGY INC COM 573874104 287 4000 SH SOLE 0 0 4000 MASTERCARD INC CL A 57636Q104 290 812 SH SOLE 0 0 812 MAXAR TECHNOLOGIES INC COM 57778K105 1 37 SH SOLE 0 0 37 MEDIFAST INC COM 58470H101 576 3372 SH SOLE 0 0 3372 MERCK & CO INC COM 58933Y105 298 3637 SH SOLE 0 0 3637 META PLATFORMS INC CL A 30303M102 95 428 SH SOLE 0 0 428 METLIFE INC COM COM 59156R108 6 91 SH SOLE 0 0 91 MGM RESORTS INTERNATIONAL COM 552953101 67 1600 SH SOLE 0 0 1600 MICRON TECHNOLOGY INC COM 595112103 156 2000 SH SOLE 0 0 2000 MICROSOFT CORP COM 594918104 1184 3841 SH SOLE 0 0 3841 MONDELEZ INTL INC CL A 609207105 6 100 SH SOLE 0 0 100 MONSTER BEVERAGE CORP COM 61174X109 187 2335 SH SOLE 0 0 2335 MOTOROLA INC COM 620076307 11 44 SH SOLE 0 0 44 NATIONAL FUEL GAS CO N J COM 636180101 14 200 SH SOLE 0 0 200 NEXTERA ENERGY INC COM 65339F101 68 800 SH SOLE 0 0 800 NIKE INC CL B 654106103 163 1212 SH SOLE 0 0 1212 NOKIA CORP SPONSORED ADR 654902204 0 1 SH SOLE 0 0 1 NOODLES & CO COM CL A 65540B105 30 5000 SH SOLE 0 0 5000 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2 70 SH SOLE 0 0 70 NRG ENERGY INC COM NEW 629377508 78 2029 SH SOLE 0 0 2029 NVIDIA CORPORATION COM 67066G104 533 1955 SH SOLE 0 0 1955 OLD REP INTL CORP COM 680223104 72 2799 SH SOLE 0 0 2799 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 5 121 SH SOLE 0 0 121 OMEGA HEALTHCARE INVS INC COM 681936100 19 624 SH SOLE 0 0 624 OMNICOM GROUP INC COM 681919106 75 887 SH SOLE 0 0 887 ONEOK INC COM 682680103 625 8855 SH SOLE 0 0 8855 OOMA INC COM 683416101 2 135 SH SOLE 0 0 135 ORACLE CORP COM 68389X105 22 270 SH SOLE 0 0 270 ORGANON & CO COMMON STOCK 68622V106 9 268 SH SOLE 0 0 268 OWENS CORNING COM 690742101 14 156 SH SOLE 0 0 156 PACCAR INC COM 693718108 9 100 SH SOLE 0 0 100 PARKER-HANNIFIN CORP COM 701094104 142 500 SH SOLE 0 0 500 PAYPAL HLDGS INC COM 70450Y103 598 5174 SH SOLE 0 0 5174 PEPSICO INC COM 713448108 33 200 SH SOLE 0 0 200 PFIZER INC COM 717081103 620 11966 SH SOLE 0 0 11966 PGIM ETF TR ULTRA SHORT 69344A107 8411 170923 SH SOLE 0 0 170923 PHILIP MORRIS INTL COM 718172109 9 100 SH SOLE 0 0 100 PPL CORP COM 69351T106 41 1430 SH SOLE 0 0 1430 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 73 990 SH SOLE 0 0 990 PROCURE ETF TRUST II SPACE ETF 74280R205 0 10 SH SOLE 0 0 10 PROGRESSIVE CORP OHIO COM 743315103 94 825 SH SOLE 0 0 825 PRUDENTIAL FINANCIAL INC COM 744320102 145 1225 SH SOLE 0 0 1225 QUALCOMM INC COM 747525103 82 535 SH SOLE 0 0 535 QUINSTREET INC COM 74874Q100 2 152 SH SOLE 0 0 152 REGIONAL MGMT CORP COM 75902K106 94 1943 SH SOLE 0 0 1943 REGIONS FINANCIAL CORP NEW COM 7591EP100 69 3118 SH SOLE 0 0 3118 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2 30 SH SOLE 0 0 30 SAFEHOLD INC COM 78645L100 6 115 SH SOLE 0 0 115 SAFETY INS GROUP INC COM 78648T100 47 520 SH SOLE 0 0 520 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 48 642 SH SOLE 0 0 642 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 14 192 SH SOLE 0 0 192 SCOTTS MIRACLE-GRO CO CL A 810186106 61 500 SH SOLE 0 0 500 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 92 577 SH SOLE 0 0 577 SELECT SECTOR SPDR TR ENERGY 81369Y506 89 1160 SH SOLE 0 0 1160 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3 17 SH SOLE 0 0 17 SMART SAND INC COM 83191H107 3 1000 SH SOLE 0 0 1000 SOUTHERN CO COM 842587107 77 1067 SH SOLE 0 0 1067 SOUTHWEST AIRLS CO COM 844741108 3 60 SH SOLE 0 0 60 SPARTANNASH CO COM 847215100 88 2670 SH SOLE 0 0 2670 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 424 12373 SH SOLE 0 0 12373 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 203 5265 SH SOLE 0 0 5265 SPDR SER TR BLOOMBERG SRT TR 78468R408 10625 404907 SH SOLE 0 0 404907 SPDR SER TR NUVEEN BLMBRG SR 78468R739 3347 70706 SH SOLE 0 0 70706 SPDR SER TR PRTFLO S&P500 GW 78464A409 1081 16333 SH SOLE 0 0 16333 SPDR SER TR PRTFLO S&P500 VL 78464A508 1043 24972 SH SOLE 0 0 24972 SPDR SER TR SPDR S&P 500 ETF 87468R796 1022 19229 SH SOLE 0 0 19229 SPDR SER TR PORTFOLIO S&P600 78468R853 419 9955 SH SOLE 0 0 9955 SPDR SER TR PORTFOLI S&P1500 78464A805 351 6316 SH SOLE 0 0 6316 SPDR SER TR PORTFLI MORTGAGE 78464A383 344 14346 SH SOLE 0 0 14346 SPDR SER TR PORTFOLIO INTRMD 78464A375 338 9912 SH SOLE 0 0 9912 SPDR SER TR PORTFOLIO SHORT 78464A474 164 5454 SH SOLE 0 0 5454 SPDR SER TR S&P BK ETF 78464A797 79 1508 SH SOLE 0 0 1508 SPDR SER TR S&P DIVID ETF 78464A763 74 575 SH SOLE 0 0 575 SPDR SER TR S&P 600 SMCP GRW 78464A201 3 38 SH SOLE 0 0 38 SPIRE INC COM 84857L101 77 1072 SH SOLE 0 0 1072 SPOTIFY TECHNOLOGY S A SHS L8681T102 45 300 SH SOLE 0 0 300 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 529 7054 SH SOLE 0 0 7054 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3597 79998 SH SOLE 0 0 79998 STARBUCKS CORP COM 855244109 154 1692 SH SOLE 0 0 1692 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 94 5810 SH SOLE 0 0 5810 SUNPOWER CORP COM 867652406 13 590 SH SOLE 0 0 590 SWEETGREEN INC COM CL A 87043Q108 5 160 SH SOLE 0 0 160 SYSCO CORP COM 871829107 1 18 SH SOLE 0 0 18 TARGA RES CORP COM 87612G101 75 1000 SH SOLE 0 0 1000 TELEFONICA S A SPONSORED ADR 879382208 0 72 SH SOLE 0 0 72 TELESAT CORP CL A & CL B SHS 879512309 1 47 SH SOLE 0 0 47 THERAPEUTICSMD INC COM 88338N107 11 29846 SH SOLE 0 0 29846 THERMO FISHER SCIENTIFIC INC COM 883556102 645 1092 SH SOLE 0 0 1092 TILRAY INC COM CL 2 88688T100 2 200 SH SOLE 0 0 200 TJX COS INC NEW COM 872540109 126 2076 SH SOLE 0 0 2076 TURTLE BEACH CORP COM NEW 900450206 4 188 SH SOLE 0 0 188 UDR INC COM 902653104 12 216 SH SOLE 0 0 216 UMB FINANCIAL CORP COM 902788108 50 514 SH SOLE 0 0 514 UMPQUA HOLDINGS CORP COM 904214103 462 24487 SH SOLE 0 0 24487 UNION PAC CORP COM 907818108 26 95 SH SOLE 0 0 95 UNITED PARCEL SERVICE INC CL B 911312106 13 62 SH SOLE 0 0 62 UNITED RENTALS INC COM 911363109 691 1946 SH SOLE 0 0 1946 UNITED STS OIL FD LP UNITS 91232N207 7 95 SH SOLE 0 0 95 UNITEDHEALTH GROUP INC COM 91324P102 896 1757 SH SOLE 0 0 1757 UNUM GROUP COM 91529Y106 77 2443 SH SOLE 0 0 2443 US BANCORP COM 902973304 238 4484 SH SOLE 0 0 4484 VALERO ENERGY CORP COM 91913Y100 1158 11405 SH SOLE 0 0 11405 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 5319 112400 SH SOLE 0 0 112400 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 4234 182050 SH SOLE 0 0 182050 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 4181 72845 SH SOLE 0 0 72845 VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 3427 200367 SH SOLE 0 0 200367 VANGUARD GROUP DIV APP ETF 921908844 101 624 SH SOLE 0 0 624 VANGUARD INDEX FDS GROWTH ETF 922908736 24401 84844 SH SOLE 0 0 84844 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21105 50835 SH SOLE 0 0 50835 VANGUARD INDEX FDS SMALL CP ETF 922908751 9703 45655 SH SOLE 0 0 45655 VANGUARD INDEX FDS MID CAP ETF 922908629 2825 11879 SH SOLE 0 0 11879 VANGUARD INDEX FDS SML CP GRW ETF 922908595 957 3857 SH SOLE 0 0 3857 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 89 400 SH SOLE 0 0 400 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4357 94452 SH SOLE 0 0 94452 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10135 129783 SH SOLE 0 0 129783 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 122 2434 SH SOLE 0 0 2434 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5 75 SH SOLE 0 0 75 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9196 191455 SH SOLE 0 0 191455 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 22055 196485 SH SOLE 0 0 196485 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 6409 91740 SH SOLE 0 0 91740 VANGUARD WORLD FDS INF TECH ETF 92204A702 6 15 SH SOLE 0 0 15 VERIZON COMMUNICATIONS COM 92343V104 164 3217 SH SOLE 0 0 3217 VERTEX PHARMACEUTICALS INC COM 92532F100 317 1214 SH SOLE 0 0 1214 VISA INC CL A 92826C839 389 1754 SH SOLE 0 0 1754 VISTEON CORP COM NEW 92839U206 11 100 SH SOLE 0 0 100 WALGREENS BOOTS ALLIANCE INC COM 931427108 403 8991 SH SOLE 0 0 8991 WALMART INC COM 931142103 72 484 SH SOLE 0 0 484 WARNER MUSIC GROUP CORP COM CL A 934550203 57 1500 SH SOLE 0 0 1500 WASTE MGMT INC DEL COM 94106L109 992 6260 SH SOLE 0 0 6260 WELLS FARGO & CO COM 949746101 54 1115 SH SOLE 0 0 1115 WISDOMTREE TR US SMALLCAP DIVD 97717W604 30 927 SH SOLE 0 0 927 WORKHORSE GROUP INC COM NEW 98138J206 0 50 SH SOLE 0 0 50 WP CAREY INC COM 92936U109 71 879 SH SOLE 0 0 879 XPO LOGISTICS INC COM 983793100 48 665 SH SOLE 0 0 665 YUM BRANDS INC COM 988498101 90 763 SH SOLE 0 0 763 YUM CHINA HLDGS INC COM 98850P109 32 763 SH SOLE 0 0 763