0001762068-23-000003.txt : 20230531 0001762068-23-000003.hdr.sgml : 20230531 20230531155529 ACCESSION NUMBER: 0001762068-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230531 DATE AS OF CHANGE: 20230531 EFFECTIVENESS DATE: 20230531 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: 23980859 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 X0202 13F-HR LIVE false true false 0001762068 XXXXXXXX 03-31-2023 03-31-2023 MBM Wealth Consultants, LLC

400 CHESTERFIELD CENTER SUITE 125 CHESTERFIELD MO 63017

13F HOLDINGS REPORT 028-19160 N Matthew Lapides 636-274-6262 Matthew Lapides Chesterfield MO 05-31-2023 0 290 245208 false INFORMATION TABLE 2 13F_Filing03312023.xml 13F FILING Q1 2023 ABBOTT LABS COM 002824100 2 20 SH SOLE 0 0 20 ABBVIE INC COM 00287Y109 1769 10621 SH SOLE 0 0 10621 ADOBE SYSTEMS INCORPORATED COM 00724F101 563 1185 SH SOLE 0 0 1185 ADVANCED MICRO DEVICES INC COM 007903107 12 122 SH SOLE 0 0 122 ALAPHBET INC CAP STK CL A 02079K305 122 1832 SH SOLE 0 0 1832 ALPHABET INC CAP STK CL C 02079K107 927 8051 SH SOLE 0 0 8051 ALTRIA GROUP INC COM 02209S103 5 100 SH SOLE 0 0 100 AMAZON COM INC COM 023135106 8808 8019 SH SOLE 0 0 8019 AMEREN CORP COM 023608102 406 4701 SH SOLE 0 0 4701 AMGEN INC COM 031162100 14 56 SH SOLE 0 0 56 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2 37 SH SOLE 0 0 37 APOLO GLOBAL MGMT INC COM 03769M106 35 555 SH SOLE 0 0 555 APPLE INC COM 037833100 2079 11866 SH SOLE 0 0 11866 ARES CAPITAL CORP COM 04010L103 850 38794 SH SOLE 0 0 38794 ASML HOLDING N V N Y REGISTRY SHS N07059210 99 171 SH SOLE 0 0 171 ASTRAZENECA PLC SPONSORED ADR 046353108 752 9656 SH SOLE 0 0 9656 AT&T INC COM 00206R102 317 13441 SH SOLE 0 0 13441 AURORA CANNABIS INC COM 05156X884 0 550 SH SOLE 0 0 550 AUTOMATIC DATA PROCESSING IN COM 053015103 28 125 SH SOLE 0 0 125 BANK MONTREAL QUE COM 063671101 8 87 SH SOLE 0 0 87 BANK OF AMERICA CORP COM 060505104 84 3006 SH SOLE 0 0 3006 BARINGS BDC INC COM 06759L103 349 44096 SH SOLE 0 0 44096 BCE INC COM NEW 05534B760 223 3339 SH SOLE 0 0 3339 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15 50 SH SOLE 0 0 50 BLACKROCK INC COM 09247X101 112 167 SH SOLE 0 0 167 BLACKSTONE INC COM 09260D107 123 1400 SH SOLE 0 0 1400 BLACKSTONE MTG TR INC COM CL A 09257W100 187 6705 SH SOLE 0 0 6705 BOEING CO COM 097023105 765 3915 SH SOLE 0 0 3915 BOOKING HOLDINGS INC COM 09857L108 825 299 SH SOLE 0 0 299 BOOT BARN HLDGS INC COM 099406100 29 439 SH SOLE 0 0 439 BP PLC SPONSORED ADR 055622104 40 1064 SH SOLE 0 0 1064 BRIGHTHOUSE FINL INC COM 10922N103 0 7 SH SOLE 0 0 7 BRISTOL MYERS SQUIBB CO COM 110122108 752 9692 SH SOLE 0 0 9692 CACI INTL INC CL A 127190304 39 131 SH SOLE 0 0 131 CANADIAN NATL RY CO COM 136375102 43 370 SH SOLE 0 0 370 CANADIAN PAC RY LTD COM 13645T100 111 1442 SH SOLE 0 0 1442 CANOPY GROWTH CORP COM 138035100 2 1000 SH SOLE 0 0 1000 CAPITAL ONE FINL CORP COM 14040H105 7 70 SH SOLE 0 0 70 CARDINAL HEALTH INC COM 14149Y108 230 2086 SH SOLE 0 0 2086 CARETRUST REIT INC COM 14174T107 217 7245 SH SOLE 0 0 7245 CARNIVAL CORP COMMON STOCK 143658300 1 100 SH SOLE 0 0 100 CARRIER GLOBAL CORPORATION COM 14448C104 7 162 SH SOLE 0 0 162 CATERPILLAR INC COM 149123101 40 176 SH SOLE 0 0 176 CENTENE CORP COM 15135B101 637 8752 SH SOLE 0 0 8752 CHARTER COMMUNICATIONS INC N CL A 16119P108 1 3 SH SOLE 0 0 3 CHEVRON CORP NEW COM 166764100 24 150 SH SOLE 0 0 150 CHEWY INC CL A 16679L109 0 10 SH SOLE 0 0 10 CHURCHILL DOWNS INC COM 171484108 129 500 SH SOLE 0 0 500 CISCO SYS INC COM 17275R102 60 1140 SH SOLE 0 0 1140 CLOUDFLARE INC CL A COM 18915M107 525 12203 SH SOLE 0 0 12203 COCA COLA CO COM 191216100 34 730 SH SOLE 0 0 730 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 29 481 SH SOLE 0 0 481 COLUMBIA BKG SYS INC COM 197236102 161 0 SH SOLE 0 0 0 COMCAST CORP NEW CL A 20030N101 12 310 SH SOLE 0 0 310 CONCENTRIX CORP COM 20602D101 309 2174 SH SOLE 0 0 2174 CONOCOPHILLIPS COM 20825C104 203 1366 SH SOLE 0 0 1366 CONSOLIDATED EDISON INC COM 209115104 147 2093 SH SOLE 0 0 2093 CORNING INC COM 219350105 16 461 SH SOLE 0 0 461 COSTCO WHSL CORP NEW COM 22160K105 768 1378 SH SOLE 0 0 1378 CREDIT ACCEP CORP MICH COM 225310101 17 48 SH SOLE 0 0 48 CRONOS GROUP INC COM 22717L101 1 550 SH SOLE 0 0 550 CROWN CASTLE INC COM 22822V101 67 500 SH SOLE 0 0 500 CSX CORP COM 126408103 60 2000 SH SOLE 0 0 2000 CURTISS WRIGHT CORP COM 231561101 203 1150 SH SOLE 0 0 1150 CVS HEALTH CORP COM 126650100 86 1267 SH SOLE 0 0 1267 DANAHER CORPORATION COM 235851102 241 985 SH SOLE 0 0 985 DIAMONDBACK ENERGY INC COM 25278X109 4 26 SH SOLE 0 0 26 DIGITAL OCEAN HLDGS INC COM 25402D102 0 10 SH SOLE 0 0 10 DIGITAL TURBINE INC COM NEW 25400W102 281 18881 SH SOLE 0 0 18881 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 166 5138 SH SOLE 0 0 5138 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 177 6940 SH SOLE 0 0 6940 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 926 20831 SH SOLE 0 0 20831 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 352 6670 SH SOLE 0 0 6670 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 338 7591 SH SOLE 0 0 7591 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 716 21375 SH SOLE 0 0 21375 DISNEY WALT CO COM 254687106 12 366 SH SOLE 0 0 366 DOLLAR GEN CORP NEW COM 256677105 777 3320 SH SOLE 0 0 3320 DOW INC COM 260557103 291 4066 SH SOLE 0 0 4066 DUPONT DE NEMOURS INC COM 26614N102 76 1053 SH SOLE 0 0 1053 EASTMAN CHEM CO COM 277432100 9 100 SH SOLE 0 0 100 EBAY INC COM 278642103 31 688 SH SOLE 0 0 688 ECOLAB INC COM 278865100 102 670 SH SOLE 0 0 670 EDWARDS LIFESCIENCES CORP COM 28176E108 48 666 SH SOLE 0 0 666 ELEVANCE HEALTH INC COM 036752103 127 345 SH SOLE 0 0 345 EMERSON ELEC CO CALL 291011904 0 19 SH Call SOLE 0 0 19 EMERSON ELEC CO PUT 291011954 0 19 SH Put SOLE 0 0 19 EMERSON ELEC CO COM 291011104 348 5290 SH SOLE 0 0 5290 ENNIS INC COM 293389102 205 6262 SH SOLE 0 0 6262 ENTERGY CORP NEW COM 29364G103 5 50 SH SOLE 0 0 50 EPAM SYS INC COM 29414B104 553 1545 SH SOLE 0 0 1545 ETSY INC COM 29786A106 6 58 SH SOLE 0 0 58 EXXON MOBIL CORP COM 30231G102 239 1555 SH SOLE 0 0 1555 FEDEX CORPORATION COM 31428X106 799 3089 SH SOLE 0 0 3089 FIDELITY NATL INFORMATION SV COM 31620M106 17 707 SH SOLE 0 0 707 FIRST BUSEY CORP COM 319383204 8 319 SH SOLE 0 0 319 FIRST TR MLP & ENERGY INCOME COM 33739B104 167 24804 SH SOLE 0 0 24804 FIRSTCASH HOLDINGS INC COM 33768G107 385 3523 SH SOLE 0 0 3523 FISERV INC COM 337738108 48 637 SH SOLE 0 0 637 FOX CORP CL A COM 35137L105 31 900 SH SOLE 0 0 900 FREEPORT-MCMORAN INC CL B 35671D857 82 2000 SH SOLE 0 0 2000 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 39 4337 SH SOLE 0 0 4337 FS KKR CAPITAL CORP COM 302635206 207 11635 SH SOLE 0 0 11635 GARTNER INC COM 366651107 26 81 SH SOLE 0 0 81 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107 0 0 SH SOLE 0 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1 8 SH SOLE 0 0 8 HAWKINS INC COM 420261109 9 212 SH SOLE 0 0 212 HEWLETT PACKARD ENTERPRISE C COM 42824C109 142 8793 SH SOLE 0 0 8793 HEXCEL CORP NEW COM 428291108 57 838 SH SOLE 0 0 838 HEXO CORP COM 428304406 0 107 SH SOLE 0 0 107 HOME DEPOT INC COM 437076102 902 2789 SH SOLE 0 0 2789 HORMEL FOODS CORP COM 440452100 12 290 SH SOLE 0 0 290 ICHOR HOLDINGS SHS G4740B105 5 142 SH SOLE 0 0 142 ICON PLC SHS G4705A100 26 120 SH SOLE 0 0 120 INSPERITY INC COM 45778Q107 3 24 SH SOLE 0 0 24 INTEL CORP COM 458140100 66 2102 SH SOLE 0 0 2102 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 378 3905 SH SOLE 0 0 3905 INTERCONTINENTAL EXCHANGE IN COM 45866F104 723 6155 SH SOLE 0 0 6155 INTERNATIONAL BUSINESS MACHS COM 459200101 416 3001 SH SOLE 0 0 3001 INVESCO QQQ TR UNIT SER 1 46090E103 19 49 SH SOLE 0 0 49 ISHARES TR 20 YR TR BD ETF 464287432 3 140 SH SOLE 0 0 140 ISHARES TR NATINAL MUN ETF 464288414 74 808 SH SOLE 0 0 808 ISHARES TR GRWT ALLOCAT ETF 464289867 21 412 SH SOLE 0 0 412 ISHARES TR CORE S&P500 ETF 464287200 2096 5526 SH SOLE 0 0 5526 ISHARES TR CORE S&P SCP ETF 464287804 0 137 SH SOLE 0 0 137 ISHARES TR ESG AWR MSCI EM 46434G863 2 251 SH SOLE 0 0 251 ISHARES TR ESG AWR MSCI USA 46435G425 7 1356 SH SOLE 0 0 1356 ISHARES TR FALN ANGLS USD 46435G474 3 128 SH SOLE 0 0 128 ISHARES TR FLTG RATE NT ETF 46429B655 9256 160320 SH SOLE 0 0 160320 ISHARES TR JPMORGAN USD EMG 464288281 1 0 SH SOLE 0 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 17 279 SH SOLE 0 0 279 ISHARES TR MRNING SM CP ETF 464288703 15 279 SH SOLE 0 0 279 ISHARES TR EAFE GRWTH ETF 464288885 2 444 SH SOLE 0 0 444 ISHARES TR EAFE VALUE ETF 464288877 3 1166 SH SOLE 0 0 1166 ISHARES TR MSCI USA MIN VOL 46429B697 1 206 SH SOLE 0 0 206 ISHARES TR MSCI USA MMENTM 46432F396 1 59 SH SOLE 0 0 59 ISHARES TR RUS 1000 GRW ETF 464287614 16 66 SH SOLE 0 0 66 ISHARES TR RUS 1000 VAL ETF 464287598 13 84 SH SOLE 0 0 84 ISHARES TR CORE HIGH DV ETF 46429B663 4 39 SH SOLE 0 0 39 ISHARES TR SHRT NAT MUN ETF 464288158 243 2872 SH SOLE 0 0 2872 ISHARES TR US HLTHCARE ETF 464287762 1 23 SH SOLE 0 0 23 ISHARES TR U.S. TECH ETF 464287721 1 153 SH SOLE 0 0 153 ISHARES TR U.S. FIN SVC ETF 464287770 4 24 SH SOLE 0 0 24 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 10207 180473 SH SOLE 0 0 180473 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 17982 353423 SH SOLE 0 0 353423 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 157 2125 SH SOLE 0 0 2125 JACOBS SOLUTIONS INC COM 46982L108 164 1861 SH SOLE 0 0 1861 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1 10 SH SOLE 0 0 10 JEFFERIES FINL GROUP INC COM 47233W109 570 15312 SH SOLE 0 0 15312 JOHNSON & JOHNSON COM 478160104 346 2259 SH SOLE 0 0 2259 JPMORGAN CHASE & CO COM 46625H100 20 150 SH SOLE 0 0 150 KEYCORP COM 493267108 154 7651 SH SOLE 0 0 7651 KIMBERLY CLARK CORP COM 494368103 57 445 SH SOLE 0 0 445 KKR & CO INC COM 48251W104 114 2165 SH SOLE 0 0 2165 KRAFT HEINZ CO COM 500754106 13 333 SH SOLE 0 0 333 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 122 SH SOLE 0 0 122 LAM RESEARCH CORP COM 512807108 825 1407 SH SOLE 0 0 1407 LAUDER ESTEE COS INC CL A 518439104 126 511 SH SOLE 0 0 511 LEIDOS HOLDINGS INC COM 525327102 64 746 SH SOLE 0 0 746 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 0 25 SH SOLE 0 0 25 LOCKHEED MARTIN CORP COM 539830109 839 1619 SH SOLE 0 0 1619 LOVESAC COMPANY COM 54738L109 16 682 SH SOLE 0 0 682 LSB INDS INC COM 502160104 310 30000 SH SOLE 0 0 30000 LUCID GROUP INC COM 549498103 0 50 SH SOLE 0 0 50 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 10 0 SH SOLE 0 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 33 182 SH SOLE 0 0 182 MARATHON OIL CORP COM 565849106 24 1000 SH SOLE 0 0 1000 MARATHON PETE CORP COM 56585A102 29 342 SH SOLE 0 0 342 MARVELL TECHNOLOGY INC COM 573874104 87 2000 SH SOLE 0 0 2000 MASTERCARD INCORPRATED CL A 57636Q104 275 962 SH SOLE 0 0 962 MEDIFAST INC COM 58470H101 45 494 SH SOLE 0 0 494 MERCK & CO INC COM 58933Y105 619 5110 SH SOLE 0 0 5110 META PLATFORMS INC CL A 30303M102 7 212 SH SOLE 0 0 212 METLIFE INC COM 59156R108 16 91 SH SOLE 0 0 91 MGM RESORTS INTERNATIONAL COM 552953101 71 1600 SH SOLE 0 0 1600 MICRON TECHNOLOGY INC COM 595112103 60 1000 SH SOLE 0 0 1000 MICROSOFT CORP COM 594918104 1308 4501 SH SOLE 0 0 4501 MONDELEZ INTL INC CL A 609207105 7 100 SH SOLE 0 0 100 MONSTER BEVERAGE CORP NEW COM 61174X109 208 1921 SH SOLE 0 0 1921 MOTOROLA SOLUTIONS INC COM NEW 620076307 13 44 SH SOLE 0 0 44 NATIONAL FUEL GAS CO COM 636180101 12 200 SH SOLE 0 0 200 NEXTERA ENERGY INC COM 65339F101 62 800 SH SOLE 0 0 800 NIKE INC CL B 654106103 149 1212 SH SOLE 0 0 1212 NRG ENERGY INC COM NEW 629377508 214 4106 SH SOLE 0 0 4106 NVIDIA CORPORATION COM 67066G104 1107 3697 SH SOLE 0 0 3697 OLD REP INTL CORP COM 680223104 215 5751 SH SOLE 0 0 5751 OMNICOM GROUP INC COM 681919106 238 1703 SH SOLE 0 0 1703 ONEOK INC COM 682680103 519 7813 SH SOLE 0 0 7813 ORACLE CORP COM 68389X105 20 220 SH SOLE 0 0 220 ORGANON & CO COMMON STOCK 68622V106 7 307 SH SOLE 0 0 307 OSHKOSH CORP COM 688239201 12 150 SH SOLE 0 0 150 OWENS CORNING NEW COM 690742101 26 324 SH SOLE 0 0 324 PARKER-HANNIFIN CORP COM 701094104 50 150 SH SOLE 0 0 150 PAYPAL HLDGS INC COM 70450Y103 91 1295 SH SOLE 0 0 1295 PEPSICO INC COM 713448108 36 200 SH SOLE 0 0 200 PERFICIENT INC COM 71375U101 34 4036 SH SOLE 0 0 4036 PFIZER INC COM 717081103 421 10479 SH SOLE 0 0 10479 PGIM ETF TR PGIM ULTRA SH BD 69344A107 10133 180958 SH SOLE 0 0 180958 PHILIP MORRIS INTL INC COM 718172109 10 100 SH SOLE 0 0 100 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 190 1688 SH SOLE 0 0 1688 PROGRESSIVE CORP COM 743315103 256 1274 SH SOLE 0 0 1274 PRUDENTIAL FINL INC COM 744320102 222 1904 SH SOLE 0 0 1904 PURE STORAGE INC CL A 74624M102 315 10415 SH SOLE 0 0 10415 QUALCOMM INC COM 747525103 68 535 SH SOLE 0 0 535 REGIONS FINANCIAL CORP NEW COM 7591EP100 184 6474 SH SOLE 0 0 6474 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1 55 SH SOLE 0 0 55 RXO INC COMMON STOCK 74982T103 1 40 SH SOLE 0 0 40 SCHWAB CHARLES CORP COM 808513105 417 6795 SH SOLE 0 0 6795 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 33 508 SH SOLE 0 0 508 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 13 192 SH SOLE 0 0 192 SCIENCE APPLICATIONS INTL CO COM 808625107 2 19 SH SOLE 0 0 19 SCOTTS MIRACLE-GRO CO CL A 810186106 17 250 SH SOLE 0 0 250 SELECT SECTOR SPDR TR ENERGY 81369Y506 82 1080 SH SOLE 0 0 1080 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 80 550 SH SOLE 0 0 550 SERVICE CORP INTL COM 817565104 4 60 SH SOLE 0 0 60 SHOPIFY INC CL A 82509L107 2 40 SH SOLE 0 0 40 SMART SAND INC COM 83191H107 2 1000 SH SOLE 0 0 1000 SNOWFLAKE INC CL A 833445109 1 5 SH SOLE 0 0 5 SOUTHERN CO COM 842587107 210 1915 SH SOLE 0 0 1915 SPARTANNASH CO COM 847215100 179 4682 SH SOLE 0 0 4682 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 448 10957 SH SOLE 0 0 10957 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 182 4161 SH SOLE 0 0 4161 SPDR SER TR BLOOMBERG SHT TE 78468R408 6859 261951 SH SOLE 0 0 261951 SPDR SER TR BLOOMBERG INVT 78468R200 8724 340730 SH SOLE 0 0 340730 SPDR SER TR NUVEEN BLMBRG SH 78468R739 2687 59495 SH SOLE 0 0 59495 SPDR SER TR PORTFOLI S&P1500 78464A805 257 5490 SH SOLE 0 0 5490 SPDR SER TR SPDR S&P 500 78464A854 1526 23511 SH SOLE 0 0 23511 SPDR SER TR PRTFLO S&P500 GW 78464A409 1528 20099 SH SOLE 0 0 20099 SPDR SER TR PRTFLO S&P500 VL 78464A508 1581 29665 SH SOLE 0 0 29665 SPDR SER TR PORTFOLIO S&P600 78468R853 684 13750 SH SOLE 0 0 13750 SPDR SER TR S&P 600 SMCP GRW 78464A201 3 37 SH SOLE 0 0 37 SPDR SER TR S&P BK ETF 78464A797 3 80 SH SOLE 0 0 80 SPDR SER TR S&P DIVID ETF 78464A763 71 570 SH SOLE 0 0 570 SPDR SER TR BLOOMBERG SHT TE 78468R408 1 0 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 83 1886 SH SOLE 0 0 1886 SPIRE INC COM 84857L101 210 1974 SH SOLE 0 0 1974 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 670 10462 SH SOLE 0 0 10462 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 6219 138105 SH SOLE 0 0 138105 STARBUCKS CORP COM 855244109 183 1758 SH SOLE 0 0 1758 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 89 5810 SH SOLE 0 0 5810 SUNPOWER CORP COM 867652406 8 590 SH SOLE 0 0 590 SWEETGREEN INC COM CL A 87043Q108 1 160 SH SOLE 0 0 160 SYSCO CORP COM 871829107 1 17 SH SOLE 0 0 17 TARGA RES CORP COM 87612G101 73 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 2 9 SH SOLE 0 0 9 THE CIGNA GROUP COM 125523100 29 0 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 748 1159 SH SOLE 0 0 1159 TILRAY INC COM CL 2 88688T100 1 550 SH SOLE 0 0 550 TJX COS INC NEW COM 872540109 163 2076 SH SOLE 0 0 2076 UDR INC COM 902653104 9 216 SH SOLE 0 0 216 UMB FINL CORP COM 902788108 23 514 SH SOLE 0 0 514 UNION PAC CORP COM 907818108 2 45 SH SOLE 0 0 45 UNITED PARCEL SERVICE INC CL B 911312106 12 61 SH SOLE 0 0 61 UNITED RENTALS INC COM 911363109 844 1977 SH SOLE 0 0 1977 UNITED STS OIL FD LP UNITS 91232N207 3 50 SH SOLE 0 0 50 UNITEDHEALTH GROUP INC COM 91324P102 869 1717 SH SOLE 0 0 1717 UNUM GROUP COM 91529Y106 219 3794 SH SOLE 0 0 3794 UPSTART HLDGS INC COM 91680M107 0 5 SH SOLE 0 0 5 US BANCORP DEL COM NEW 902973304 328 7710 SH SOLE 0 0 7710 VALERO ENERGY CORP COM 91913Y100 1312 8763 SH SOLE 0 0 8763 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 65 870 SH SOLE 0 0 870 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 1904 115941 SH SOLE 0 0 115941 VANGUARD INDEX FDS GROWTH ETF 922908736 28687 103333 SH SOLE 0 0 103333 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 78 400 SH SOLE 0 0 400 VANGUARD INDEX FDS MID CAP ETF 922908629 1897 9438 SH SOLE 0 0 9438 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 25269 59811 SH SOLE 0 0 59811 VANGUARD INDEX FDS SML CP GRW ETF 922908595 290 1486 SH SOLE 0 0 1486 VANGUARD INDEX FDS SMALL CP ETF 922908751 12068 57349 SH SOLE 0 0 57349 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3391 77634 SH SOLE 0 0 77634 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 96 624 SH SOLE 0 0 624 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8020 166832 SH SOLE 0 0 166832 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 26245 224335 SH SOLE 0 0 224335 VERIZON COMMUNICATIONS INC COM 92343V104 263 5150 SH SOLE 0 0 5150 VERTEX PHARMACEUTICALS INC COM 92532F100 649 1781 SH SOLE 0 0 1781 VISA INC COM CL A 92826C839 372 1822 SH SOLE 0 0 1822 VISTEON CORP COM NEW 92839U206 16 100 SH SOLE 0 0 100 VITESSE ENERGY INC COMMON STOCK 92852X103 23 0 SH SOLE 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 364 9018 SH SOLE 0 0 9018 WALMART INC COM 931142103 20 269 SH SOLE 0 0 269 WARNER BROS DISCOVERY INC COM SER A 934423104 4 434 SH SOLE 0 0 434 WASTE MGMT INC DEL COM 94106L109 1106 6238 SH SOLE 0 0 6238 WELLS FARGO & CO COM 949746101 19 500 SH SOLE 0 0 500 WISDOMTREE TR INTL QULTY DIV 97717X131 62 1846 SH SOLE 0 0 1846 WORKHORSE GROUP INC COM NEW 98138J206 0 50 SH SOLE 0 0 50 WP CAREY INC COM 92936U109 207 1761 SH SOLE 0 0 1761 XPO LOGISTICS INC COM 983793100 1 40 SH SOLE 0 0 40 YUM BRANDS INC COM 988498101 101 763 SH SOLE 0 0 763 YUM CHINA HLDGS INC COM 98850P109 48 763 SH SOLE 0 0 763 ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 4 51 SH SOLE 0 0 51