Chief Compliance Officer

0001762068-22-000001.txt : 20220215 0001762068-22-000001.hdr.sgml : 20220215 20220215160411 ACCESSION NUMBER: 0001762068-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220215 DATE AS OF CHANGE: 20220215 EFFECTIVENESS DATE: 20220215 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: 22639164 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 12-31-2021 12-31-2021 MBM Wealth Consultants, LLC

400 CHESTERFIELD CENTER SUITE 125 CHESTERFIELD MO 63017

13F HOLDINGS REPORT 028-19160 N Adam C. Kruger Chief Compliance Officer 6362746262 Adam C. Kruger Chesterfield MO 02-15-2022 0 301 240982 false INFORMATION TABLE 2 13F_Filing12312021.xml 13F_12_31_2021 ABBOTT LABS COM 002824100 3 20 SH SOLE 0 0 20 ABBVIE INC STOCK 00287Y109 1399 10332 SH SOLE 0 0 10332 ADOBE SYSTEMS INCORPORATED COM 00724F101 11 19 SH SOLE 0 0 19 ADT INC DEL COM 00090Q103 2 200 SH SOLE 0 0 200 ADVANCED MICRO DEVICES INC COM 007903107 25 175 SH SOLE 0 0 175 AEROJET ROCKETDYNE HLDGS INC COM 007800105 1 23 SH SOLE 0 0 23 ALIGN TECHNOLOGY INC COM 016255101 41 63 SH SOLE 0 0 63 ALLEGHANY CORP DEL COM 017175100 289 433 SH SOLE 0 0 433 ALPHABET INC CAP STK CL A 02079K305 171 59 SH SOLE 0 0 59 ALPHABET INC CAP STK CL C 02079K107 854 295 SH SOLE 0 0 295 ALTRIA GROUP INC COM 02209S103 5 100 SH SOLE 0 0 100 AMAZON COM INC COM 023135106 37 11 SH SOLE 0 0 11 AMEREN CORP COM 023608102 410 4602 SH SOLE 0 0 4602 AMGEN INC COM 031162100 26 115 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 128 276 SH SOLE 0 0 276 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 84 1157 SH SOLE 0 0 1157 APPLE INC COM 037833100 1554 8752 SH SOLE 0 0 8752 ARES CAPITAL CORP COM 04010L103 697 32889 SH SOLE 0 0 32889 ASML HOLDING N V N Y REGISTRY SHS N07059210 139 175 SH SOLE 0 0 175 ASTRAZENECA PLC SPONSORED ADR 046353108 626 10755 SH SOLE 0 0 10755 AT&T INC COM 00206R102 522 21200 SH SOLE 0 0 21200 AURORA CANNABIS INC COM 05156X884 1 186 SH SOLE 0 0 186 AUTOMATIC DATA PROCESSING IN COM 053015103 31 125 SH SOLE 0 0 125 BANK MONTREAL QUE COM 063671101 9 87 SH SOLE 0 0 87 BANK OF AMERICA CORP COM 060505104 132 2966 SH SOLE 0 0 2966 BCE INC COM NEW 05534B760 50 958 SH SOLE 0 0 958 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14 51 SH SOLE 0 0 51 BLACKROCK INC COM 09247X101 140 167 SH SOLE 0 0 167 BLACKSTONE GROUP INC COM CL A 09260D107 116 1000 SH SOLE 0 0 1000 BLACKSTONE MTG TR INC COM CL A 09257W100 52 1698 SH SOLE 0 0 1698 BOEING CO COM 097023105 835 4149 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CIGNA CORP COM 125509109 21 91 SH SOLE 0 0 91 CISCO SYSTEMS INC COM 17275R102 75 1179 SH SOLE 0 0 1179 CITIGROUP INC COM NEW 172967424 78 1297 SH SOLE 0 0 1297 COCA COLA CO COM 191216100 43 731 SH SOLE 0 0 731 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 43 481 SH SOLE 0 0 481 COMCAST CORP CL A 20030N101 16 311 SH SOLE 0 0 311 CONOCOPHILLIPS COM 20825C104 47 656 SH SOLE 0 0 656 CONSOLIDATED EDISON INC COM 209115104 507 5938 SH SOLE 0 0 5938 CORNING INC COM 219350105 32 863 SH SOLE 0 0 863 CORTEVA INC COM 22052L104 0 4 SH SOLE 0 0 4 COSTCO WHSL CORP NEW COM 22160K105 648 1142 SH SOLE 0 0 1142 CREDIT ACCEP CORP MICH COM 225310101 254 369 SH SOLE 0 0 369 CRONOS GROUP INC COM 22717L101 1 197 SH SOLE 0 0 197 CSX CORP COM 126408103 60 1600 SH SOLE 0 0 1600 CURTISS WRIGHT CORP COM 231561101 159 1150 SH SOLE 0 0 1150 CVS HEALTH CORP COM 126650100 17 160 SH SOLE 0 0 160 CYBEROPTICS CORP COM 232517102 312 6714 SH SOLE 0 0 6714 DANAHER CORP DEL COM 235851102 848 2576 SH SOLE 0 0 2576 DEERE & CO COM 244199105 5 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 3 26 SH SOLE 0 0 26 DIGITAL TURBINE INC COM NEW 25400W102 243 3978 SH SOLE 0 0 3978 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 0 35 SH SOLE 0 0 35 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1077 20831 SH SOLE 0 0 20831 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 400 6670 SH SOLE 0 0 6670 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 361 7591 SH SOLE 0 0 7591 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 169 5138 SH SOLE 0 0 5138 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 47 695 SH SOLE 0 0 695 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 14 100 SH SOLE 0 0 100 DISNEY WALT CO COM 254687106 34 220 SH SOLE 0 0 220 DMC GLOBAL INC COM 23291C103 1 29 SH SOLE 0 0 29 DOCUSIGN INC COM 256163106 2 10 SH SOLE 0 0 10 DOLLAR GEN CORP NEW COM 256677105 770 3265 SH SOLE 0 0 3265 DOW INC COM 260557103 121 2140 SH SOLE 0 0 2140 DUKE ENERGY CORP NEW COM NEW 26441C204 43 410 SH SOLE 0 0 410 DUPONT DE NEMOURS INC COM 26614N102 85 1057 SH SOLE 0 0 1057 EASTMAN CHEMICAL CO COM 277432100 12 100 SH SOLE 0 0 100 EBAY INC COM 278642103 46 688 SH SOLE 0 0 688 ECHOSTAR CORP CL A 27876B106 1 32 SH SOLE 0 0 32 ECOLAB INC COM 278865100 144 612 SH SOLE 0 0 612 EDWARDS LIFESCIENCES CORP COM 28176E108 634 4892 SH SOLE 0 0 4892 EMERSON ELEC CO COM 291011104 613 6590 SH SOLE 0 0 6590 EMERSON ELEC CO CALL 291011904 0 45 SH Call SOLE 0 0 45 EMERSON ELEC CO PUT 291011954 1 45 SH Put SOLE 0 0 45 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 18 2196 SH SOLE 0 0 2196 ENNIS INC COM 293389102 50 2575 SH SOLE 0 0 2575 ENTERGY CORP NEW COM 29364G103 6 50 SH SOLE 0 0 50 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 4 50 SH SOLE 0 0 50 EXPEDIA GROUP INC COM NEW 30212P303 5 30 SH SOLE 0 0 30 EXXON MOBIL CORP COM 30231G102 48 785 SH SOLE 0 0 785 META PLATFORMS INC CL A 30303M102 155 462 SH SOLE 0 0 462 FEDEX CORPORATION COM 31428X106 519 2008 SH SOLE 0 0 2008 FIDELITY NATL INFORMATION SV COM 31620M106 34 313 SH SOLE 0 0 313 FIRST BUSEY CORP COM NEW 319383204 9 319 SH SOLE 0 0 319 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 166 732 SH SOLE 0 0 732 FIRST TR MLP & ENERGY INCOME COM 33739B104 671 92511 SH SOLE 0 0 92511 FIRSTCASH INC COM 33767D105 251 3350 SH SOLE 0 0 3350 FISERV INC COM 337738108 508 4896 SH SOLE 0 0 4896 FLUOR CORP NEW COM 343412102 0 20 SH SOLE 0 0 20 FOX CORP CL A COM 35137L105 33 900 SH SOLE 0 0 900 FREEPORT-MCMORAN INC CL B 35671D857 83 2000 SH SOLE 0 0 2000 FS KKR CAPITAL CORP COM 302635206 877 41890 SH SOLE 0 0 41890 FULLER H B CO COM 359694106 1 11 SH SOLE 0 0 11 GARTNER INC COM 366651107 27 81 SH SOLE 0 0 81 GENERAL ELECTRIC CO COM 369604103 1 8 SH SOLE 0 0 8 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 5 135 SH SOLE 0 0 135 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 13 157 SH SOLE 0 0 157 GLOBAL X FDS US INFR DEV ETF 37954Y673 11 375 SH SOLE 0 0 375 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 82 900 SH SOLE 0 0 900 HAWKINS INC COM 420261109 8 212 SH SOLE 0 0 212 HEWLETT PACKARD ENTERPRISE C COM 42824C109 53 3382 SH SOLE 0 0 3382 HEXCEL CORP COM 428291108 81 1564 SH SOLE 0 0 1564 HEXO CORP COM NEW 428304307 0 273 SH SOLE 0 0 273 HOME DEPOT INC COM 437076102 1007 2427 SH SOLE 0 0 2427 HORMEL FOODS CORP COM 440452100 28 580 SH SOLE 0 0 580 ICHOR HOLDINGS SHS G4740B105 296 6423 SH SOLE 0 0 6423 ICON PLC SHS G4705A100 51 165 SH SOLE 0 0 165 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 0 30 SH SOLE 0 0 30 INSPERITY INC COM 45778Q107 3 25 SH SOLE 0 0 25 INTEL CORP COM 458140100 216 4193 SH SOLE 0 0 4193 INTERCONTINENTAL EXCHANGE IN COM 45866F104 610 4457 SH SOLE 0 0 4457 INTERNATIONAL BUSINESS MACHS COM 459200101 656 4909 SH SOLE 0 0 4909 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 73 2056 SH SOLE 0 0 2056 ISHARES TR CORE HIGH DV ETF 46429B663 4 39 SH SOLE 0 0 39 ISHARES TR CORE S&P500 ETF 464287200 5525 11583 SH SOLE 0 0 11583 ISHARES TR ISHARES BIOTECH 464287556 83 543 SH SOLE 0 0 543 ISHARES TR NATIONAL MUN ETF 464288414 5621 48344 SH SOLE 0 0 48344 ISHARES TR RUS 1000 GRW ETF 464287614 20 66 SH SOLE 0 0 66 ISHARES TR RUS 1000 VAL ETF 464287598 14 84 SH SOLE 0 0 84 ISHARES TR RUS 2000 GRW ETF 464287648 19 64 SH SOLE 0 0 64 ISHARES TR 0-5YR HI YL CP 46434V407 339 7481 SH SOLE 0 0 7481 ISHARES TR U.S. FIN SVC ETF 464287770 87 450 SH SOLE 0 0 450 ISHARES TR MRGSTR MD CP VAL 464288406 19 279 SH SOLE 0 0 279 ISHARES TR MRNING SM CP ETF 464288703 17 279 SH SOLE 0 0 279 ISHARES TR CORE 1 5 YR USD 46432F859 9904 196395 SH SOLE 0 0 196395 ISHARES TR US INFRASTRUC 46435U713 11 275 SH SOLE 0 0 275 ISHARES TR MBS ETF 464288588 6554 61008 SH SOLE 0 0 61008 ISHARES TR FALN ANGLS USD 46435G474 3483 116228 SH SOLE 0 0 116228 ISHARES U S ETF TR INT RT HDG C B 46431W705 6639 69368 SH SOLE 0 0 69368 JACOBS ENGR GROUP INC COM 469814107 432 3102 SH SOLE 0 0 3102 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1 10 SH SOLE 0 0 10 JOHNSON & JOHNSON COM 478160104 166 972 SH SOLE 0 0 972 JPMORGAN CHASE & CO COM 46625H100 31 195 SH SOLE 0 0 195 KEYCORP COM 493267108 49 2115 SH SOLE 0 0 2115 KIMBERLY CLARK CORP COM 494368103 166 1164 SH SOLE 0 0 1164 KINDER MORGAN INC COM 49456B101 35 2200 SH SOLE 0 0 2200 KKR & CO INC CL A 48251W104 126 1685 SH SOLE 0 0 1685 KRAFT HEINZ CO COM 500754106 12 333 SH SOLE 0 0 333 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1 50 SH SOLE 0 0 50 KRONOS WORLDWIDE INC COM 50105F105 8 544 SH SOLE 0 0 544 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 14 774 SH SOLE 0 0 774 LAM RESEARCH CORP COM 512807108 670 932 SH SOLE 0 0 932 LAUDER ESTEE COS INC CL A 518439104 189 511 SH SOLE 0 0 511 LEIDOS HOLDINGS INC COM 525327102 279 3143 SH SOLE 0 0 3143 LOCKHEED MARTIN CORP COM 539830109 689 1939 SH SOLE 0 0 1939 LOVESAC COMPANY COM 54738L109 252 3802 SH SOLE 0 0 3802 LUCID GROUP INC COM 549498103 2 50 SH SOLE 0 0 50 LXP INDUSTRIAL TRUST COM 529043101 0 1 SH SOLE 0 0 1 MARATHON OIL CORP COM 565849106 16 1000 SH SOLE 0 0 1000 MARATHON PETE CORP COM 56585A102 15 242 SH SOLE 0 0 242 MASTERCARD INC CL A 57636Q104 307 854 SH SOLE 0 0 854 MAXAR TECHNOLOGIES INC COM 57778K105 2 67 SH SOLE 0 0 67 MEDIFAST INC COM 58470H101 609 2906 SH SOLE 0 0 2906 MERCK & CO INC COM 58933Y105 259 3382 SH SOLE 0 0 3382 METLIFE INC COM COM 59156R108 6 91 SH SOLE 0 0 91 MGM RESORTS INTERNATIONAL COM 552953101 72 1600 SH SOLE 0 0 1600 MICROSOFT CORP COM 594918104 1186 3525 SH SOLE 0 0 3525 MONDELEZ INTL INC CL A 609207105 7 100 SH SOLE 0 0 100 MONSTER BEVERAGE CORP COM 61174X109 224 2335 SH SOLE 0 0 2335 MOTOROLA INC COM 620076307 12 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 75 800 SH SOLE 0 0 800 NIKE INC CL B 654106103 202 1212 SH SOLE 0 0 1212 NOKIA CORP SPONSORED ADR 654902204 0 1 SH SOLE 0 0 1 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 70 SH SOLE 0 0 70 NRG ENERGY INC COM NEW 629377508 64 1479 SH SOLE 0 0 1479 NVIDIA CORPORATION COM 67066G104 6 20 SH SOLE 0 0 20 OLD REP INTL CORP COM 680223104 49 2009 SH SOLE 0 0 2009 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 55 1073 SH SOLE 0 0 1073 OMEGA HEALTHCARE INVS INC COM 681936100 59 1982 SH SOLE 0 0 1982 OMNICOM GROUP INC COM 681919106 47 647 SH SOLE 0 0 647 ONEOK INC COM 682680103 870 14811 SH SOLE 0 0 14811 OOMA INC COM 683416101 250 12209 SH SOLE 0 0 12209 ORACLE CORP COM 68389X105 34 395 SH SOLE 0 0 395 ORGANON & CO COMMON STOCK 68622V106 8 268 SH SOLE 0 0 268 OWENS CORNING COM 690742101 26 290 SH SOLE 0 0 290 PACCAR INC COM 693718108 9 100 SH SOLE 0 0 100 PAYPAL HLDGS INC COM 70450Y103 709 3760 SH SOLE 0 0 3760 PEPSICO INC COM 713448108 44 251 SH SOLE 0 0 251 PFIZER INC COM 717081103 952 16120 SH SOLE 0 0 16120 PGIM ETF TR ULTRA SHORT 69344A107 8155 164784 SH SOLE 0 0 164784 PHILIP MORRIS INTL COM 718172109 10 100 SH SOLE 0 0 100 PPL CORP COM 69351T106 43 1430 SH SOLE 0 0 1430 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 51 710 SH SOLE 0 0 710 PROCURE ETF TRUST II SPACE ETF 74280R205 0 10 SH SOLE 0 0 10 PROGRESSIVE CORP OHIO COM 743315103 66 645 SH SOLE 0 0 645 PRUDENTIAL FINANCIAL INC COM 744320102 114 1053 SH SOLE 0 0 1053 PURPLE INNOVATION INC COM 74640Y106 5 398 SH SOLE 0 0 398 QUALCOMM INC COM 747525103 102 557 SH SOLE 0 0 557 QUINSTREET INC COM 74874Q100 292 16059 SH SOLE 0 0 16059 REGIONAL MGMT CORP COM 75902K106 378 6574 SH SOLE 0 0 6574 REGIONS FINANCIAL CORP NEW COM 7591EP100 47 2178 SH SOLE 0 0 2178 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2 15 SH SOLE 0 0 15 SAFEHOLD INC COM 78645L100 317 3964 SH SOLE 0 0 3964 SAFETY INS GROUP INC COM 78648T100 44 520 SH SOLE 0 0 520 SALESFORCE COM INC COM 79466L302 30 118 SH SOLE 0 0 118 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 53 321 SH SOLE 0 0 321 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 13 192 SH SOLE 0 0 192 SELECT SECTOR SPDR TR ENERGY 81369Y506 78 1498 SH SOLE 0 0 1498 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3 17 SH SOLE 0 0 17 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 122 702 SH SOLE 0 0 702 SERVICENOW INC COM 81762P102 23 36 SH SOLE 0 0 36 SHOPIFY INC CL A 82509L107 3 2 SH SOLE 0 0 2 SMART SAND INC COM 83191H107 2 1000 SH SOLE 0 0 1000 SMILEDIRECTCLUB INC CL A COM 83192H106 0 60 SH SOLE 0 0 60 SOUTHERN CO COM 842587107 53 775 SH SOLE 0 0 775 SOUTHWEST AIRLS CO COM 844741108 3 60 SH SOLE 0 0 60 SPARTANNASH CO COM 847215100 53 2045 SH SOLE 0 0 2045 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 471 12922 SH SOLE 0 0 12922 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 229 5517 SH SOLE 0 0 5517 SPDR SER TR BLOOMBERG SRT TR 78468R408 10505 386910 SH SOLE 0 0 386910 SPDR SER TR NUVEEN BLMBRG SR 78468R739 3410 69347 SH SOLE 0 0 69347 SPDR SER TR PORTFOLIO SHORT 78464A474 169 5454 SH SOLE 0 0 5454 SPDR SER TR PORTFOLI S&P1500 78464A805 3674 62850 SH SOLE 0 0 62850 SPDR SER TR S&P DIVID ETF 78464A763 74 575 SH SOLE 0 0 575 SPDR SER TR PORTFOLIO INTRMD 78464A375 395 10930 SH SOLE 0 0 10930 SPDR SER TR PORTFLI MORTGAGE 78464A383 404 15931 SH SOLE 0 0 15931 SPDR SER TR PRTFLO S&P500 GW 78464A409 540 7446 SH SOLE 0 0 7446 SPDR SER TR S&P 600 SMCP GRW 78464A201 250 2691 SH SOLE 0 0 2691 SPDR SER TR S&P BK ETF 78464A797 90 1649 SH SOLE 0 0 1649 SPIRE INC COM 84857L101 29 475 SH SOLE 0 0 475 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3 75 SH SOLE 0 0 75 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 204 2946 SH SOLE 0 0 2946 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3476 76183 SH SOLE 0 0 76183 STARBUCKS CORP COM 855244109 93 847 SH SOLE 0 0 847 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 160 10391 SH SOLE 0 0 10391 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 52 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 640 959 SH SOLE 0 0 959 TILRAY INC COM CL 2 88688T100 1 124 SH SOLE 0 0 124 TJX COS INC NEW COM 872540109 158 2076 SH SOLE 0 0 2076 TURTLE BEACH CORP COM NEW 900450206 247 11081 SH SOLE 0 0 11081 UDR INC COM 902653104 13 216 SH SOLE 0 0 216 UMB FINANCIAL CORP COM 902788108 65 608 SH SOLE 0 0 608 UMPQUA HOLDINGS CORP COM 904214103 823 42788 SH SOLE 0 0 42788 UNION PAC CORP COM 907818108 35 140 SH SOLE 0 0 140 UNITED PARCEL SERVICE INC CL B 911312106 56 263 SH SOLE 0 0 263 UNITED RENTALS INC COM 911363109 657 1977 SH SOLE 0 0 1977 UNITED STS OIL FD LP UNITS 91232N207 5 93 SH SOLE 0 0 93 UNITEDHEALTH GROUP INC COM 91324P102 857 1706 SH SOLE 0 0 1706 UNUM GROUP COM 91529Y106 44 1779 SH SOLE 0 0 1779 US BANCORP COM 902973304 281 4999 SH SOLE 0 0 4999 VALERO ENERGY CORP COM 91913Y100 1181 15730 SH SOLE 0 0 15730 VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 3530 197114 SH SOLE 0 0 197114 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 5847 114038 SH SOLE 0 0 114038 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 4560 73042 SH SOLE 0 0 73042 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 4545 180718 SH SOLE 0 0 180718 VANGUARD GROUP DIV APP ETF 921908844 107 624 SH SOLE 0 0 624 VANGUARD INDEX FDS GROWTH ETF 922908736 24825 77359 SH SOLE 0 0 77359 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 102 400 SH SOLE 0 0 400 VANGUARD INDEX FDS MID CAP ETF 922908629 9722 38160 SH SOLE 0 0 38160 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14251 32643 SH SOLE 0 0 32643 VANGUARD INDEX FDS SMALL CP ETF 922908751 9363 41426 SH SOLE 0 0 41426 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4432 15727 SH SOLE 0 0 15727 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4196 84828 SH SOLE 0 0 84828 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 168 3188 SH SOLE 0 0 3188 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 6 75 SH SOLE 0 0 75 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10016 123260 SH SOLE 0 0 123260 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8868 173672 SH SOLE 0 0 173672 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 14400 128447 SH SOLE 0 0 128447 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 6681 86031 SH SOLE 0 0 86031 VANGUARD WORLD FDS INF TECH ETF 92204A702 7 15 SH SOLE 0 0 15 VERIZON COMMUNICATIONS COM 92343V104 333 6401 SH SOLE 0 0 6401 VERTEX PHARMACEUTICALS INC COM 92532F100 274 1248 SH SOLE 0 0 1248 VISA INC CL A 92826C839 403 1861 SH SOLE 0 0 1861 VISTA OUTDOOR INC COM 928377100 5 100 SH SOLE 0 0 100 VISTEON CORP COM NEW 92839U206 11 100 SH SOLE 0 0 100 WALGREENS BOOTS ALLIANCE INC COM 931427108 808 15494 SH SOLE 0 0 15494 WALMART INC COM 931142103 70 484 SH SOLE 0 0 484 WASTE MGMT INC DEL COM 94106L109 987 5913 SH SOLE 0 0 5913 WELLS FARGO & CO COM 949746101 53 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 51 627 SH SOLE 0 0 627 XPO LOGISTICS INC COM 983793100 70 900 SH SOLE 0 0 900 YUM BRANDS INC COM 988498101 106 763 SH SOLE 0 0 763 YUM CHINA HLDGS INC COM 98850P109 38 763 SH SOLE 0 0 763