0001762068-22-000006.txt : 20221024 0001762068-22-000006.hdr.sgml : 20221024 20221024125234 ACCESSION NUMBER: 0001762068-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221024 DATE AS OF CHANGE: 20221024 EFFECTIVENESS DATE: 20221024 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: 221325626 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 09-30-2022 09-30-2022 MBM Wealth Consultants, LLC

400 CHESTERFIELD CENTER SUITE 125 CHESTERFIELD MO 63017

13F HOLDINGS REPORT 028-19160 N Matthew Lapides 6362746262 Matthew Lapides Chesterfield MO 10-21-2022 0 273 207405 false INFORMATION TABLE 2 13F_Filing09302022.xml 13F FILING Q3 2022 ABBOTT LABS COM 002824100 2 20 SH SOLE 0 0 20 ABBVIE INC STOCK 00287Y109 1456 10527 SH SOLE 0 0 10527 ADVANCED MICRO DEVICES INC COM 007903107 12 175 SH SOLE 0 0 175 ALPHABET INC CAP STK CL C 02079K107 710 7151 SH SOLE 0 0 7151 ALPHABET INC CAP STK CL A 02079K305 116 1180 SH SOLE 0 0 1180 ALTRIA GROUP INC COM 02209S103 4 100 SH SOLE 0 0 100 AMAZON COM INC COM 023135106 662 5710 SH SOLE 0 0 5710 AMEREN CORP COM 023608102 389 4701 SH SOLE 0 0 4701 AMGEN INC COM 031162100 13 56 SH SOLE 0 0 56 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2 37 SH SOLE 0 0 37 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 27 555 SH SOLE 0 0 555 APPLE INC COM 037833100 1608 11291 SH SOLE 0 0 11291 ARES CAPITAL CORP COM 04010L103 635 36484 SH SOLE 0 0 36484 ASML HOLDING N V N Y REGISTRY SHS N07059210 73 168 SH SOLE 0 0 168 ASTRAZENECA PLC SPONSORED ADR 046353108 574 10339 SH SOLE 0 0 10339 AT&T INC COM 00206R102 171 10747 SH SOLE 0 0 10747 AURORA CANNABIS INC COM 05156X884 1 500 SH SOLE 0 0 500 AUTOMATIC DATA PROCESSING IN COM 053015103 29 125 SH SOLE 0 0 125 BANK MONTREAL QUE COM 063671101 8 87 SH SOLE 0 0 87 BANK OF AMERICA CORP COM 060505104 133 4266 SH SOLE 0 0 4266 BARINGS BDC INC COM 06759L103 310 37319 SH SOLE 0 0 37319 BCE INC COM NEW 05534B760 85 1920 SH SOLE 0 0 1920 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14 50 SH SOLE 0 0 50 BLACKROCK INC COM 09247X101 96 167 SH SOLE 0 0 167 BLACKSTONE GROUP INC COM CL A 09260D107 121 1400 SH SOLE 0 0 1400 BLACKSTONE MTG TR INC COM CL A 09257W100 79 3314 SH SOLE 0 0 3314 BOEING CO COM 097023105 555 4402 SH SOLE 0 0 4402 BOOKING HOLDINGS INC COM 09857L108 460 274 SH SOLE 0 0 274 BOOT BARN HLDGS INC COM 099406100 289 4787 SH SOLE 0 0 4787 BP PLC SPONSORED ADR 055622104 32 1064 SH SOLE 0 0 1064 BRIGHTHOUSE FINL INC COM 10922N103 0 7 SH SOLE 0 0 7 BRISTOL MYERS SQUIBB CO COM 110122108 719 10199 SH SOLE 0 0 10199 CACI INTL INC CL A 127190304 35 131 SH SOLE 0 0 131 CAMPING WORLD HLDGS INC CL A 13462K109 79 3082 SH SOLE 0 0 3082 CANADIAN NATL RY CO COM 136375102 41 362 SH SOLE 0 0 362 CANADIAN PAC RY LTD COM 13645T100 101 1442 SH SOLE 0 0 1442 CANOPY GROWTH CORP COM 138035100 1 500 SH SOLE 0 0 500 CAPITAL ONE FINL CORP COM 14040H105 7 70 SH SOLE 0 0 70 CARDINAL HEALTH INC COM 14149Y108 122 1790 SH SOLE 0 0 1790 CARETRUST REIT INC COM 14174T107 85 4690 SH SOLE 0 0 4690 CARNIVAL CORP UNIT 99/999/9999 143658300 1 100 SH SOLE 0 0 100 CARRIER GLOBAL CORPORATION COM 14448C104 6 162 SH SOLE 0 0 162 CATERPILLAR INC DEL COM 149123101 30 176 SH SOLE 0 0 176 CENTENE CORP COM 15135B101 691 8642 SH SOLE 0 0 8642 CHARTER COMMUNICATIONS INC N CL A 16119P108 1 3 SH SOLE 0 0 3 CHEVRON CORP COM 166764100 23 150 SH SOLE 0 0 150 CHURCHILL DOWNS INC COM 171484108 93 500 SH SOLE 0 0 500 CIGNA CORP COM 125509109 26 91 SH SOLE 0 0 91 CISCO SYSTEMS INC COM 17275R102 50 1220 SH SOLE 0 0 1220 CITIGROUP INC COM NEW 172967424 10 230 SH SOLE 0 0 230 CLOUDFLARE INC CL A COM 18915M107 481 8630 SH SOLE 0 0 8630 COCA COLA CO COM 191216100 41 730 SH SOLE 0 0 730 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 28 481 SH SOLE 0 0 481 COMCAST CORP CL A 20030N101 9 310 SH SOLE 0 0 310 CONOCOPHILLIPS COM 20825C104 129 1169 SH SOLE 0 0 1169 CONSOLIDATED EDISON INC COM 209115104 220 2504 SH SOLE 0 0 2504 CORNING INC COM 219350105 23 778 SH SOLE 0 0 778 COSTCO WHSL CORP NEW COM 22160K105 634 1328 SH SOLE 0 0 1328 CREDIT ACCEP CORP MICH COM 225310101 221 483 SH SOLE 0 0 483 CRONOS GROUP INC COM 22717L101 1 500 SH SOLE 0 0 500 CROWN CASTLE INTL CORP NEW COM 22822V101 74 500 SH SOLE 0 0 500 CSX CORP COM 126408103 55 2000 SH SOLE 0 0 2000 CURTISS WRIGHT CORP COM 231561101 164 1150 SH SOLE 0 0 1150 CVS HEALTH CORP COM 126650100 113 1160 SH SOLE 0 0 1160 CYBEROPTICS CORP COM 232517102 82 1523 SH SOLE 0 0 1523 DANAHER CORP DEL COM 235851102 813 3026 SH SOLE 0 0 3026 DIAMONDBACK ENERGY INC COM 25278X109 3 26 SH SOLE 0 0 26 DIGITAL TURBINE INC COM NEW 25400W102 186 12570 SH SOLE 0 0 12570 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 0 35 SH SOLE 0 0 35 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 829 20831 SH SOLE 0 0 20831 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 320 6670 SH SOLE 0 0 6670 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 305 7591 SH SOLE 0 0 7591 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 136 5138 SH SOLE 0 0 5138 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 654 21375 SH SOLE 0 0 21375 DISNEY WALT CO COM 254687106 12 123 SH SOLE 0 0 123 DOLLAR GEN CORP NEW COM 256677105 848 3440 SH SOLE 0 0 3440 DOW INC COM 260557103 137 3018 SH SOLE 0 0 3018 DRAFTKINGS INC NEW COM 26142V105 2 150 SH SOLE 0 0 150 DUKE ENERGY CORP NEW COM NEW 26441C204 39 410 SH SOLE 0 0 410 DUPONT DE NEMOURS INC COM 26614N102 55 1053 SH SOLE 0 0 1053 EASTMAN CHEMICAL CO COM 277432100 8 100 SH SOLE 0 0 100 EBAY INC COM 278642103 26 688 SH SOLE 0 0 688 ECOLAB INC COM 278865100 91 612 SH SOLE 0 0 612 EDWARDS LIFESCIENCES CORP COM 28176E108 540 6316 SH SOLE 0 0 6316 ELEVANCE HEALTH INC COM 036752103 130 276 SH SOLE 0 0 276 EMERSON ELEC CO COM 291011104 400 5290 SH SOLE 0 0 5290 EMERSON ELEC CO PUT 291011954 7 32 SH Put SOLE 0 0 32 EMERSON ELEC CO CALL 291011904 0 32 SH Call SOLE 0 0 32 ENNIS INC COM 293389102 100 4880 SH SOLE 0 0 4880 ENTERGY CORP NEW COM 29364G103 5 50 SH SOLE 0 0 50 EPAM SYS INC COM 29414B104 5 15 SH SOLE 0 0 15 ETSY INC COM 29786A106 6 58 SH SOLE 0 0 58 EXPEDIA GROUP INC COM NEW 30212P303 3 30 SH SOLE 0 0 30 EXXON MOBIL CORP COM 30231G102 125 1359 SH SOLE 0 0 1359 FEDEX CORPORATION COM 31428X106 398 2630 SH SOLE 0 0 2630 FIDELITY NATL INFORMATION SV COM 31620M106 24 313 SH SOLE 0 0 313 FIRST BUSEY CORP COM 319383204 7 319 SH SOLE 0 0 319 FIRST TR MLP & ENERGY INCOME COM 33739B104 175 23804 SH SOLE 0 0 23804 FIRSTCASH INC COM 33767D105 281 3756 SH SOLE 0 0 3756 FISERV INC COM 337738108 534 5600 SH SOLE 0 0 5600 FOX CORP CL A COM 35137L105 28 900 SH SOLE 0 0 900 FREEPORT-MCMORAN INC CL B 35671D857 59 2000 SH SOLE 0 0 2000 FS KKR CAPITAL CORP COM 302635206 109 6074 SH SOLE 0 0 6074 GARTNER INC COM 366651107 23 81 SH SOLE 0 0 81 GENERAL ELECTRIC CO COM 369604103 1 8 SH SOLE 0 0 8 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 25 685 SH SOLE 0 0 685 HAWKINS INC COM 420261109 8 212 SH SOLE 0 0 212 HEWLETT PACKARD ENTERPRISE C COM 42824C109 83 6629 SH SOLE 0 0 6629 HEXCEL CORP COM 428291108 81 1507 SH SOLE 0 0 1507 HEXO CORP COM NEW 428304307 0 500 SH SOLE 0 0 500 HOME DEPOT INC COM 437076102 821 2894 SH SOLE 0 0 2894 HORMEL FOODS CORP COM 440452100 13 290 SH SOLE 0 0 290 ICHOR HOLDINGS SHS G4740B105 4 159 SH SOLE 0 0 159 ICON PLC SHS G4705A100 23 120 SH SOLE 0 0 120 INSPERITY INC COM 45778Q107 3 24 SH SOLE 0 0 24 INTEL CORP COM 458140100 68 2510 SH SOLE 0 0 2510 INTERCONTINENTAL EXCHANGE IN COM 45866F104 571 6149 SH SOLE 0 0 6149 INTERNATIONAL BUSINESS MACHS COM 459200101 296 2436 SH SOLE 0 0 2436 INVESCO EXCHANGE TRADED FD T QQQ TR 46090E103 13 49 SH SOLE 0 0 49 ISHARES TR FLTG RATE NT ETF 46429B655 7663 152510 SH SOLE 0 0 152510 ISHARES TR SHRT NAT MUN ETF 464288158 249 2427 SH SOLE 0 0 2427 ISHARES TR FALN ANGLS USD 46435G474 8 317 SH SOLE 0 0 317 ISHARES TR CORE S&P500 ETF 464287200 1865 5067 SH SOLE 0 0 5067 ISHARES TR 0-5YR HI YL CP 46434V407 13 332 SH SOLE 0 0 332 ISHARES TR U.S. FIN SVC ETF 464287770 56 386 SH SOLE 0 0 386 ISHARES TR MRGSTR MD CP VAL 464288406 16 279 SH SOLE 0 0 279 ISHARES TR RUS 1000 GRW ETF 464287614 14 66 SH SOLE 0 0 66 ISHARES TR MRNING SM CP ETF 464288703 14 279 SH SOLE 0 0 279 ISHARES TR RUS 1000 VAL ETF 464287598 12 84 SH SOLE 0 0 84 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 29 323 SH SOLE 0 0 323 JACOBS ENGR GROUP INC COM 469814107 237 2112 SH SOLE 0 0 2112 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1 10 SH SOLE 0 0 10 JOHNSON & JOHNSON COM 478160104 94 577 SH SOLE 0 0 577 JPMORGAN CHASE & CO COM 46625H100 16 150 SH SOLE 0 0 150 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 11894 237646 SH SOLE 0 0 237646 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 18323 364719 SH SOLE 0 0 364719 KEYCORP COM 493267108 78 4753 SH SOLE 0 0 4753 KIMBERLY CLARK CORP COM 494368103 60 519 SH SOLE 0 0 519 KINDER MORGAN INC COM 49456B101 38 2200 SH SOLE 0 0 2200 KKR & CO INC CL A 48251W104 74 1685 SH SOLE 0 0 1685 KRAFT HEINZ CO COM 500754106 11 333 SH SOLE 0 0 333 KRONOS WORLDWIDE INC COM 50105F105 36 3742 SH SOLE 0 0 3742 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 86 SH SOLE 0 0 86 LAM RESEARCH CORP COM 512807108 519 1325 SH SOLE 0 0 1325 LAUDER ESTEE COS INC CL A 518439104 112 511 SH SOLE 0 0 511 LEIDOS HOLDINGS INC COM 525327102 267 2938 SH SOLE 0 0 2938 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 0 25 SH SOLE 0 0 25 LOCKHEED MARTIN CORP COM 539830109 716 1792 SH SOLE 0 0 1792 LOVESAC COMPANY COM 54738L109 168 7987 SH SOLE 0 0 7987 LSB INDS INC COM 502160104 457 30000 SH SOLE 0 0 30000 LUCID GROUP INC COM 549498103 1 50 SH SOLE 0 0 50 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 8 167 SH SOLE 0 0 167 MADISON SQUARE GRDN SPRT COR CL A 55825T103 24 167 SH SOLE 0 0 167 MARATHON OIL CORP COM 565849106 25 1000 SH SOLE 0 0 1000 MARATHON PETE CORP COM 56585A102 35 342 SH SOLE 0 0 342 MARVELL TECHNOLOGY INC COM 573874104 89 2000 SH SOLE 0 0 2000 MASTERCARD INC CL A 57636Q104 236 812 SH SOLE 0 0 812 MEDIFAST INC COM 58470H101 480 4325 SH SOLE 0 0 4325 MERCK & CO INC COM 58933Y105 350 3961 SH SOLE 0 0 3961 META PLATFORMS INC CL A 30303M102 26 186 SH SOLE 0 0 186 METLIFE INC COM COM 59156R108 6 91 SH SOLE 0 0 91 MGM RESORTS INTERNATIONAL COM 552953101 49 1600 SH SOLE 0 0 1600 MICRON TECHNOLOGY INC COM 595112103 52 1000 SH SOLE 0 0 1000 MICROSOFT CORP COM 594918104 988 4102 SH SOLE 0 0 4102 MONDELEZ INTL INC CL A 609207105 6 100 SH SOLE 0 0 100 MONSTER BEVERAGE CORP COM 61174X109 171 1921 SH SOLE 0 0 1921 MOTOROLA INC COM 620076307 10 44 SH SOLE 0 0 44 NATIONAL FUEL GAS CO N J COM 636180101 13 200 SH SOLE 0 0 200 NEXTERA ENERGY INC COM 65339F101 65 800 SH SOLE 0 0 800 NIKE INC CL B 654106103 104 1212 SH SOLE 0 0 1212 NRG ENERGY INC COM NEW 629377508 109 2776 SH SOLE 0 0 2776 NVIDIA CORPORATION COM 67066G104 435 3479 SH SOLE 0 0 3479 OLD REP INTL CORP COM 680223104 87 4080 SH SOLE 0 0 4080 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 6 121 SH SOLE 0 0 121 OMEGA HEALTHCARE INVS INC COM 681936100 18 624 SH SOLE 0 0 624 OMNICOM GROUP INC COM 681919106 85 1344 SH SOLE 0 0 1344 ONEOK INC COM 682680103 390 7286 SH SOLE 0 0 7286 ORACLE CORP COM 68389X105 23 370 SH SOLE 0 0 370 ORGANON & CO COMMON STOCK 68622V106 5 211 SH SOLE 0 0 211 OSHKOSH CORP COM 688239201 11 150 SH SOLE 0 0 150 OWENS CORNING COM 690742101 23 275 SH SOLE 0 0 275 PARKER-HANNIFIN CORP COM 701094104 38 150 SH SOLE 0 0 150 PAYPAL HLDGS INC COM 70450Y103 582 6681 SH SOLE 0 0 6681 PEPSICO INC COM 713448108 33 200 SH SOLE 0 0 200 PFIZER INC COM 717081103 421 9529 SH SOLE 0 0 9529 PGIM ETF TR ULTRA SHORT 69344A107 11350 231154 SH SOLE 0 0 231154 PHILIP MORRIS INTL COM 718172109 9 100 SH SOLE 0 0 100 PPL CORP COM 69351T106 37 1430 SH SOLE 0 0 1430 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 106 1408 SH SOLE 0 0 1408 PROGRESSIVE CORP OHIO COM 743315103 129 1070 SH SOLE 0 0 1070 PRUDENTIAL FINANCIAL INC COM 744320102 150 1678 SH SOLE 0 0 1678 QUALCOMM INC COM 747525103 63 535 SH SOLE 0 0 535 REGIONAL MGMT CORP COM 75902K106 34 1195 SH SOLE 0 0 1195 REGIONS FINANCIAL CORP NEW COM 7591EP100 92 4475 SH SOLE 0 0 4475 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1 45 SH SOLE 0 0 45 SAFETY INS GROUP INC COM 78648T100 43 520 SH SOLE 0 0 520 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 29 508 SH SOLE 0 0 508 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 12 192 SH SOLE 0 0 192 SCOTTS MIRACLE-GRO CO CL A 810186106 11 250 SH SOLE 0 0 250 SERVICE CORP INTL COM 817565104 4 60 SH SOLE 0 0 60 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 67 550 SH SOLE 0 0 550 SELECT SECTOR SPDR TR ENERGY 81369Y506 82 1080 SH SOLE 0 0 1080 SMART SAND INC COM 83191H107 2 1000 SH SOLE 0 0 1000 SOUTHERN CO COM 842587107 101 1446 SH SOLE 0 0 1446 SPARTANNASH CO COM 847215100 106 3567 SH SOLE 0 0 3567 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 264 9994 SH SOLE 0 0 9994 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 120 3806 SH SOLE 0 0 3806 SPDR SER TR BLOOMBERG SRT TR 78468R408 6291 262311 SH SOLE 0 0 262311 SPDR SER TR NUVEEN BLMBRG SR 78468R739 2943 63709 SH SOLE 0 0 63709 SPDR SER TR PRTFLO S&P500 GW 78464A409 894 17430 SH SOLE 0 0 17430 SPDR SER TR PRTFLO S&P500 VL 78464A508 951 26836 SH SOLE 0 0 26836 SPDR SER TR SPDR S&P 500 ETF 78464A854 898 20849 SH SOLE 0 0 20849 SPDR SER TR PORTFOLIO S&P600 78468R853 429 12292 SH SOLE 0 0 12292 SPDR SER TR PORTFOLI S&P1500 78464A805 258 5705 SH SOLE 0 0 5705 SPDR SER TR S&P BK ETF 78464A797 59 1308 SH SOLE 0 0 1308 SPDR SER TR S&P DIVID ETF 78464A763 66 575 SH SOLE 0 0 575 SPDR SER TR S&P 600 SMCP GRW 78464A201 3 37 SH SOLE 0 0 37 SPDR SER TR BLOOMBERG INVT 78468R200 12445 410671 SH SOLE 0 0 410671 SPIRE INC COM 84857L101 95 1470 SH SOLE 0 0 1470 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 467 9442 SH SOLE 0 0 9442 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5580 135870 SH SOLE 0 0 135870 STARBUCKS CORP COM 855244109 151 1758 SH SOLE 0 0 1758 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 90 5810 SH SOLE 0 0 5810 SUNPOWER CORP COM 867652406 14 590 SH SOLE 0 0 590 SWEETGREEN INC COM CL A 87043Q108 3 160 SH SOLE 0 0 160 SYSCO CORP COM 871829107 1 17 SH SOLE 0 0 17 TARGA RES CORP COM 87612G101 63 1000 SH SOLE 0 0 1000 TARGET CORP COM 87612E106 1 5 SH SOLE 0 0 5 TELEFONICA S A SPONSORED ADR 879382208 0 72 SH SOLE 0 0 72 TESLA INC COM 88160R101 1 6 SH SOLE 0 0 6 THERMO FISHER SCIENTIFIC INC COM 883556102 606 1159 SH SOLE 0 0 1159 TILRAY INC COM CL 2 88688T100 1 500 SH SOLE 0 0 500 TJX COS INC NEW COM 872540109 131 2076 SH SOLE 0 0 2076 UDR INC COM 902653104 9 216 SH SOLE 0 0 216 UMB FINANCIAL CORP COM 902788108 45 514 SH SOLE 0 0 514 UMPQUA HOLDINGS CORP COM 904214103 280 16021 SH SOLE 0 0 16021 UNION PAC CORP COM 907818108 19 95 SH SOLE 0 0 95 UNITED PARCEL SERVICE INC CL B 911312106 10 61 SH SOLE 0 0 61 UNITED RENTALS INC COM 911363109 622 2207 SH SOLE 0 0 2207 UNITED STS OIL FD LP UNITS 91232N207 3 50 SH SOLE 0 0 50 UNITEDHEALTH GROUP INC COM 91324P102 899 1744 SH SOLE 0 0 1744 UNUM GROUP COM 91529Y106 122 3095 SH SOLE 0 0 3095 US BANCORP COM 902973304 186 4484 SH SOLE 0 0 4484 VALERO ENERGY CORP COM 91913Y100 1029 9166 SH SOLE 0 0 9166 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 15 694 SH SOLE 0 0 694 VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 2066 124326 SH SOLE 0 0 124326 VANGUARD GROUP DIV APP ETF 921908844 86 624 SH SOLE 0 0 624 VANGUARD INDEX FDS GROWTH ETF 922908736 21436 97910 SH SOLE 0 0 97910 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19573 57831 SH SOLE 0 0 57831 VANGUARD INDEX FDS SMALL CP ETF 922908751 9800 55762 SH SOLE 0 0 55762 VANGUARD INDEX FDS MID CAP ETF 922908629 1873 9676 SH SOLE 0 0 9676 VANGUARD INDEX FDS SML CP GRW ETF 922908595 413 2061 SH SOLE 0 0 2061 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 70 400 SH SOLE 0 0 400 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2880 77729 SH SOLE 0 0 77729 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6250 168147 SH SOLE 0 0 168147 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 21557 221147 SH SOLE 0 0 221147 VERIZON COMMUNICATIONS COM 92343V104 117 2989 SH SOLE 0 0 2989 VERTEX PHARMACEUTICALS INC COM 92532F100 327 1100 SH SOLE 0 0 1100 VISA INC CL A 92826C839 311 1711 SH SOLE 0 0 1711 VISTEON CORP COM NEW 92839U206 11 100 SH SOLE 0 0 100 WABTEC COM 929740108 0 3 SH SOLE 0 0 3 WALGREENS BOOTS ALLIANCE INC COM 931427108 238 7325 SH SOLE 0 0 7325 WALMART INC COM 931142103 36 269 SH SOLE 0 0 269 WARNER MUSIC GROUP CORP COM CL A 934550203 12 972 SH SOLE 0 0 972 WASTE MGMT INC DEL COM 94106L109 1027 6220 SH SOLE 0 0 6220 WELLS FARGO & CO COM 949746101 46 1115 SH SOLE 0 0 1115 WORKHORSE GROUP INC COM NEW 98138J206 0 50 SH SOLE 0 0 50 WP CAREY INC COM 92936U109 88 1219 SH SOLE 0 0 1219 XPO LOGISTICS INC COM 983793100 29 623 SH SOLE 0 0 623 YUM BRANDS INC COM 988498101 83 763 SH SOLE 0 0 763 YUM CHINA HLDGS INC COM 98850P109 36 763 SH SOLE 0 0 763 ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 4 51 SH SOLE 0 0 51