Managing Partner

0001762068-22-000004.txt : 20220815 0001762068-22-000004.hdr.sgml : 20220815 20220815081323 ACCESSION NUMBER: 0001762068-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 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: 221162478 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 06-30-2022 06-30-2022 MBM Wealth Consultants, LLC

400 CHESTERFIELD CENTER SUITE 125 CHESTERFIELD MO 63017

13F HOLDINGS REPORT 028-19160 N Matthew Lapides Managing Partner 6362746262 Matthew Lapides Chesterfield MO 08-15-2022 0 285 204551 false INFORMATION TABLE 2 13F_Filing06302022.xml 13F FILING Q2 2022 ABBOTT LABS COM 002824100 2 20 SH SOLE 0 0 20 ABBVIE INC STOCK 00287Y109 1540 10055 SH SOLE 0 0 10055 ADT INC DEL COM 00090Q103 1 200 SH SOLE 0 0 200 ADVANCED MICRO DEVICES INC COM 007903107 13 175 SH SOLE 0 0 175 AEROJET ROCKETDYNE HLDGS INC COM 007800105 1 23 SH SOLE 0 0 23 ALPHABET INC CAP STK CL C 02079K107 715 327 SH SOLE 0 0 327 ALPHABET INC CAP STK CL A 02079K305 129 59 SH SOLE 0 0 59 ALTRIA GROUP INC COM 02209S103 4 100 SH SOLE 0 0 100 AMAZON COM INC COM 023135106 492 4629 SH SOLE 0 0 4629 AMEREN CORP COM 023608102 47 517 SH SOLE 0 0 517 AMGEN INC COM 031162100 28 115 SH SOLE 0 0 115 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2 37 SH SOLE 0 0 37 ANTHEM INC COM 036752103 133 276 SH SOLE 0 0 276 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 56 1157 SH SOLE 0 0 1157 APPLE INC COM 037833100 1518 11104 SH SOLE 0 0 11104 ARES CAPITAL CORP COM 04010L103 654 36484 SH SOLE 0 0 36484 ASML HOLDING N V N Y REGISTRY SHS N07059210 80 168 SH SOLE 0 0 168 ASTRAZENECA PLC SPONSORED ADR 046353108 732 11081 SH SOLE 0 0 11081 AT&T INC COM 00206R102 218 10417 SH SOLE 0 0 10417 AURORA CANNABIS INC COM 05156X884 0 250 SH SOLE 0 0 250 AUTOMATIC DATA PROCESSING IN COM 053015103 26 125 SH SOLE 0 0 125 BANK MONTREAL QUE COM 063671101 8 87 SH SOLE 0 0 87 BANK OF AMERICA CORP COM 060505104 427 45901 SH SOLE 0 0 45901 BARINGS BDC INC COM 06759L103 69 1386 SH SOLE 0 0 1386 BCE INC COM NEW 05534B760 14 50 SH SOLE 0 0 50 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 92 2966 SH SOLE 0 0 2966 BLACKROCK INC COM 09247X101 102 167 SH SOLE 0 0 167 BLACKSTONE GROUP INC COM CL A 09260D107 128 1400 SH SOLE 0 0 1400 BLACKSTONE MTG TR INC COM CL A 09257W100 69 2437 SH SOLE 0 0 2437 BOEING CO COM 097023105 490 3588 SH SOLE 0 0 3588 BOOKING HOLDINGS INC COM 09857L108 432 247 SH SOLE 0 0 247 BOOT BARN HLDGS INC COM 099406100 267 3880 SH SOLE 0 0 3880 BP PLC SPONSORED ADR 055622104 27 964 SH SOLE 0 0 964 BRIGHTHOUSE FINL INC COM 10922N103 0 7 SH SOLE 0 0 7 BRISTOL MYERS SQUIBB CO COM 110122108 798 10308 SH SOLE 0 0 10308 CACI INTL INC CL A 127190304 37 131 SH SOLE 0 0 131 CAMPING WORLD HLDGS INC CL A 13462K109 47 2187 SH SOLE 0 0 2187 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 1 250 SH SOLE 0 0 250 CAPITAL ONE FINL CORP COM 14040H105 7 70 SH SOLE 0 0 70 CARDINAL HEALTH INC COM 14149Y108 75 1419 SH SOLE 0 0 1419 CARETRUST REIT INC COM 14174T107 67 3590 SH SOLE 0 0 3590 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 28 155 SH SOLE 0 0 155 CENTENE CORP COM 15135B101 710 8387 SH SOLE 0 0 8387 CHARTER COMMUNICATIONS INC N CL A 16119P108 1 3 SH SOLE 0 0 3 CHEVRON CORP COM 166764100 43 300 SH SOLE 0 0 300 CHURCHILL DOWNS INC COM 171484108 96 500 SH SOLE 0 0 500 CIGNA CORP COM 125509109 24 91 SH SOLE 0 0 91 CISCO SYSTEMS INC COM 17275R102 18 426 SH SOLE 0 0 426 CITIGROUP INC COM NEW 172967424 16 346 SH SOLE 0 0 346 CLOUDFLARE INC CL A COM 18915M107 228 5222 SH SOLE 0 0 5222 COCA COLA CO COM 191216100 12 183 SH SOLE 0 0 183 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 32 481 SH SOLE 0 0 481 COMCAST CORP CL A 20030N101 12 310 SH SOLE 0 0 310 CONOCOPHILLIPS COM 20825C104 80 884 SH SOLE 0 0 884 CONSOLIDATED EDISON INC COM 209115104 264 2781 SH SOLE 0 0 2781 CORNING INC COM 219350105 25 778 SH SOLE 0 0 778 COSTCO WHSL CORP NEW COM 22160K105 620 1293 SH SOLE 0 0 1293 CREDIT ACCEP CORP MICH COM 225310101 223 470 SH SOLE 0 0 470 CRONOS GROUP INC COM 22717L101 1 250 SH SOLE 0 0 250 CROWN CASTLE INTL CORP NEW COM 22822V101 84 500 SH SOLE 0 0 500 CSX CORP COM 126408103 58 2000 SH SOLE 0 0 2000 CURTISS WRIGHT CORP COM 231561101 152 1150 SH SOLE 0 0 1150 CVS HEALTH CORP COM 126650100 107 1160 SH SOLE 0 0 1160 CYBEROPTICS CORP COM 232517102 277 7941 SH SOLE 0 0 7941 DANAHER CORP DEL COM 235851102 760 2996 SH SOLE 0 0 2996 DIAMONDBACK ENERGY INC COM 25278X109 3 26 SH SOLE 0 0 26 DIGITAL TURBINE INC COM NEW 25400W102 117 6718 SH SOLE 0 0 6718 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 0 35 SH SOLE 0 0 35 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 849 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 148 5138 SH SOLE 0 0 5138 DISNEY WALT CO COM 254687106 11 113 SH SOLE 0 0 113 DMC GLOBAL INC COM 23291C103 1 29 SH SOLE 0 0 29 DOLLAR GEN CORP NEW COM 256677105 881 3588 SH SOLE 0 0 3588 DOW INC COM 260557103 129 2509 SH SOLE 0 0 2509 DUKE ENERGY CORP NEW COM NEW 26441C204 44 410 SH SOLE 0 0 410 DUPONT DE NEMOURS INC COM 26614N102 59 1053 SH SOLE 0 0 1053 EASTMAN CHEMICAL CO COM 277432100 9 100 SH SOLE 0 0 100 EBAY INC COM 278642103 29 688 SH SOLE 0 0 688 ECHOSTAR CORP CL A 27876B106 1 32 SH SOLE 0 0 32 ECOLAB INC COM 278865100 94 612 SH SOLE 0 0 612 EDWARDS LIFESCIENCES CORP COM 28176E108 559 5874 SH SOLE 0 0 5874 EMERSON ELEC CO COM 291011104 421 5290 SH SOLE 0 0 5290 EMERSON ELEC CO PUT 291011954 9 32 SH Put SOLE 0 0 32 EMERSON ELEC CO CALL 291011904 0 32 SH Call SOLE 0 0 32 ENNIS INC COM 293389102 77 3820 SH SOLE 0 0 3820 ENTERGY CORP NEW COM 29364G103 6 50 SH SOLE 0 0 50 EPAM SYS INC COM 29414B104 4 15 SH SOLE 0 0 15 ETSY INC COM 29786A106 4 58 SH SOLE 0 0 58 EXPEDIA GROUP INC COM NEW 30212P303 3 30 SH SOLE 0 0 30 EXXON MOBIL CORP COM 30231G102 91 1060 SH SOLE 0 0 1060 FEDEX CORPORATION COM 31428X106 543 2382 SH SOLE 0 0 2382 FIDELITY NATL INFORMATION SV COM 31620M106 29 313 SH SOLE 0 0 313 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 93 732 SH SOLE 0 0 732 FIRST TR MLP & ENERGY INCOME COM 33739B104 312 40579 SH SOLE 0 0 40579 FIRSTCASH INC COM 33767D105 272 3916 SH SOLE 0 0 3916 FISERV INC COM 337738108 482 5417 SH SOLE 0 0 5417 FLUOR CORP NEW COM 343412102 0 20 SH SOLE 0 0 20 FOX CORP CL A COM 35137L105 29 900 SH SOLE 0 0 900 FREEPORT-MCMORAN INC CL B 35671D857 59 2000 SH SOLE 0 0 2000 FS KKR CAPITAL CORP COM 302635206 186 9236 SH SOLE 0 0 9236 GARTNER INC COM 366651107 20 81 SH SOLE 0 0 81 GENERAL ELECTRIC CO COM 369604103 1 8 SH SOLE 0 0 8 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 31 727 SH SOLE 0 0 727 HAWKINS INC COM 420261109 8 212 SH SOLE 0 0 212 HEWLETT PACKARD ENTERPRISE C COM 42824C109 64 4791 SH SOLE 0 0 4791 HEXCEL CORP COM 428291108 84 1604 SH SOLE 0 0 1604 HEXO CORP COM NEW 428304307 0 500 SH SOLE 0 0 500 HOME DEPOT INC COM 437076102 774 2823 SH SOLE 0 0 2823 HORMEL FOODS CORP COM 440452100 27 580 SH SOLE 0 0 580 ICHOR HOLDINGS SHS G4740B105 6 247 SH SOLE 0 0 247 ICON PLC SHS G4705A100 26 120 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 115 3087 SH SOLE 0 0 3087 INTERCONTINENTAL EXCHANGE IN COM 45866F104 485 5154 SH SOLE 0 0 5154 INTERNATIONAL BUSINESS MACHS COM 459200101 347 2456 SH SOLE 0 0 2456 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 71 2056 SH SOLE 0 0 2056 INVESCO EXCHANGE TRADED FD T QQQ TR 46090E103 14 49 SH SOLE 0 0 49 ISHARES TR FLTG RATE NT ETF 46429B655 3699 74096 SH SOLE 0 0 74096 ISHARES TR SHRT NAT MUN ETF 464288158 113 1080 SH SOLE 0 0 1080 ISHARES TR NATIONAL MUN ETF 464288414 25 235 SH SOLE 0 0 235 ISHARES TR FALN ANGLS USD 46435G474 1958 79541 SH SOLE 0 0 79541 ISHARES TR CORE S&P500 ETF 464287200 1810 4775 SH SOLE 0 0 4775 ISHARES TR 0-5YR HI YL CP 46434V407 25 623 SH SOLE 0 0 623 ISHARES TR U.S. FIN SVC ETF 464287770 60 407 SH SOLE 0 0 407 ISHARES TR ISHARES BIOTECH 464287556 64 543 SH SOLE 0 0 543 ISHARES TR MRGSTR MD CP VAL 464288406 17 279 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 5668 62792 SH SOLE 0 0 62792 JACOBS ENGR GROUP INC COM 469814107 268 2112 SH SOLE 0 0 2112 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2 10 SH SOLE 0 0 10 JOHNSON & JOHNSON COM 478160104 145 817 SH SOLE 0 0 817 JPMORGAN CHASE & CO COM 46625H100 17 150 SH SOLE 0 0 150 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 10676 213140 SH SOLE 0 0 213140 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 17700 349453 SH SOLE 0 0 349453 KEYCORP COM 493267108 55 3172 SH SOLE 0 0 3172 KIMBERLY CLARK CORP COM 494368103 75 546 SH SOLE 0 0 546 KINDER MORGAN INC COM 49456B101 37 2200 SH SOLE 0 0 2200 KKR & CO INC CL A 48251W104 78 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 37 2026 SH SOLE 0 0 2026 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3 263 SH SOLE 0 0 263 LAM RESEARCH CORP COM 512807108 499 1166 SH SOLE 0 0 1166 LAUDER ESTEE COS INC CL A 518439104 130 511 SH SOLE 0 0 511 LEIDOS HOLDINGS INC COM 525327102 305 3033 SH SOLE 0 0 3033 LITHIUM AMERS CORP NEW COM NEW 53680Q207 1 63 SH SOLE 0 0 63 LOCKHEED MARTIN CORP COM 539830109 764 1778 SH SOLE 0 0 1778 LOVESAC COMPANY COM 54738L109 153 5549 SH SOLE 0 0 5549 LSB INDS INC COM 502160104 416 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 9 167 SH SOLE 0 0 167 MADISON SQUARE GRDN SPRT COR CL A 55825T103 25 167 SH SOLE 0 0 167 MARATHON OIL CORP COM 565849106 22 1000 SH SOLE 0 0 1000 MARATHON PETE CORP COM 56585A102 20 242 SH SOLE 0 0 242 MARVELL TECHNOLOGY INC COM 573874104 87 2000 SH SOLE 0 0 2000 MASTERCARD INC CL A 57636Q104 256 812 SH SOLE 0 0 812 MAXAR TECHNOLOGIES INC COM 57778K105 1 37 SH SOLE 0 0 37 MEDIFAST INC COM 58470H101 641 3526 SH SOLE 0 0 3526 MERCK & CO INC COM 58933Y105 337 3664 SH SOLE 0 0 3664 META PLATFORMS INC CL A 30303M102 49 303 SH SOLE 0 0 303 METLIFE INC COM COM 59156R108 6 91 SH SOLE 0 0 91 MGM RESORTS INTERNATIONAL COM 552953101 46 1600 SH SOLE 0 0 1600 MICRON TECHNOLOGY INC COM 595112103 55 1000 SH SOLE 0 0 1000 MICROSOFT CORP COM 594918104 748 2913 SH SOLE 0 0 2913 MONDELEZ INTL INC CL A 609207105 6 100 SH SOLE 0 0 100 MONSTER BEVERAGE CORP COM 61174X109 216 2335 SH SOLE 0 0 2335 MOTOROLA INC COM 620076307 9 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 62 800 SH SOLE 0 0 800 NIKE INC CL B 654106103 124 1212 SH SOLE 0 0 1212 NRG ENERGY INC COM NEW 629377508 80 2092 SH SOLE 0 0 2092 NVIDIA CORPORATION COM 67066G104 334 2205 SH SOLE 0 0 2205 OLD REP INTL CORP COM 680223104 65 2908 SH SOLE 0 0 2908 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 7 121 SH SOLE 0 0 121 OMEGA HEALTHCARE INVS INC COM 681936100 18 624 SH SOLE 0 0 624 OMNICOM GROUP INC COM 681919106 59 924 SH SOLE 0 0 924 ONEOK INC COM 682680103 459 8272 SH SOLE 0 0 8272 ORACLE CORP COM 68389X105 19 270 SH SOLE 0 0 270 ORGANON & CO COMMON STOCK 68622V106 7 211 SH SOLE 0 0 211 OWENS CORNING COM 690742101 20 275 SH SOLE 0 0 275 PACCAR INC COM 693718108 8 100 SH SOLE 0 0 100 PARKER-HANNIFIN CORP COM 701094104 86 351 SH SOLE 0 0 351 PAYPAL HLDGS INC COM 70450Y103 398 5695 SH SOLE 0 0 5695 PEPSICO INC COM 713448108 33 200 SH SOLE 0 0 200 PFIZER INC COM 717081103 521 9933 SH SOLE 0 0 9933 PGIM ETF TR ULTRA SHORT 69344A107 10406 212074 SH SOLE 0 0 212074 PHILIP MORRIS INTL COM 718172109 10 100 SH SOLE 0 0 100 PPL CORP COM 69351T106 39 1430 SH SOLE 0 0 1430 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 69 1026 SH SOLE 0 0 1026 PROCURE ETF TRUST II SPACE ETF 74280R205 0 10 SH SOLE 0 0 10 PROGRESSIVE CORP OHIO COM 743315103 98 846 SH SOLE 0 0 846 PRUDENTIAL FINANCIAL INC COM 744320102 120 1250 SH SOLE 0 0 1250 QUALCOMM INC COM 747525103 68 535 SH SOLE 0 0 535 REGIONAL MGMT CORP COM 75902K106 67 1790 SH SOLE 0 0 1790 REGIONS FINANCIAL CORP NEW COM 7591EP100 61 3240 SH SOLE 0 0 3240 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1 45 SH SOLE 0 0 45 SAFETY INS GROUP INC COM 78648T100 50 520 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 20 250 SH SOLE 0 0 250 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 70 550 SH SOLE 0 0 550 SELECT SECTOR SPDR TR ENERGY 81369Y506 83 1160 SH SOLE 0 0 1160 SMART SAND INC COM 83191H107 2 1000 SH SOLE 0 0 1000 SOUTHERN CO COM 842587107 79 1102 SH SOLE 0 0 1102 SPARTANNASH CO COM 847215100 83 2747 SH SOLE 0 0 2747 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 371 12843 SH SOLE 0 0 12843 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 189 5432 SH SOLE 0 0 5432 SPDR SER TR BLOOMBERG SRT TR 78468R408 7387 306258 SH SOLE 0 0 306258 SPDR SER TR NUVEEN BLMBRG SR 78468R739 3246 68677 SH SOLE 0 0 68677 SPDR SER TR PRTFLO S&P500 GW 78464A409 892 17057 SH SOLE 0 0 17057 SPDR SER TR PRTFLO S&P500 VL 78464A508 951 25842 SH SOLE 0 0 25842 SPDR SER TR SPDR S&P 500 ETF 78464A854 887 20003 SH SOLE 0 0 20003 SPDR SER TR PORTFOLIO S&P600 78468R853 373 10353 SH SOLE 0 0 10353 SPDR SER TR PORTFOLI S&P1500 78464A805 276 5933 SH SOLE 0 0 5933 SPDR SER TR PORTFOLIO SHORT 78464A474 2 74 SH SOLE 0 0 74 SPDR SER TR S&P BK ETF 78464A797 61 1383 SH SOLE 0 0 1383 SPDR SER TR S&P DIVID ETF 78464A763 68 575 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 11568 384161 SH SOLE 0 0 384161 SPIRE INC COM 84857L101 83 1105 SH SOLE 0 0 1105 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 444 7643 SH SOLE 0 0 7643 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3135 75298 SH SOLE 0 0 75298 STARBUCKS CORP COM 855244109 134 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 9 590 SH SOLE 0 0 590 SWEETGREEN INC COM CL A 87043Q108 2 160 SH SOLE 0 0 160 SYSCO CORP COM 871829107 2 18 SH SOLE 0 0 18 TARGA RES CORP COM 87612G101 60 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 TESLA INC COM 88160R101 1 2 SH SOLE 0 0 2 THERAPEUTICSMD INC COM 88338N107 5 491 SH SOLE 0 0 491 THERMO FISHER SCIENTIFIC INC COM 883556102 623 1146 SH SOLE 0 0 1146 TILRAY INC COM CL 2 88688T100 1 200 SH SOLE 0 0 200 TJX COS INC NEW COM 872540109 116 2076 SH SOLE 0 0 2076 TURTLE BEACH CORP COM NEW 900450206 1 86 SH SOLE 0 0 86 UDR INC COM 902653104 44 514 SH SOLE 0 0 514 UMB FINANCIAL CORP COM 902788108 368 21930 SH SOLE 0 0 21930 UMPQUA HOLDINGS CORP COM 904214103 20 95 SH SOLE 0 0 95 UNION PAC CORP COM 907818108 10 216 SH SOLE 0 0 216 UNITED PARCEL SERVICE INC CL B 911312106 11 61 SH SOLE 0 0 61 UNITED RENTALS INC COM 911363109 502 2068 SH SOLE 0 0 2068 UNITED STS OIL FD LP UNITS 91232N207 4 50 SH SOLE 0 0 50 UNITEDHEALTH GROUP INC COM 91324P102 802 1562 SH SOLE 0 0 1562 UNUM GROUP COM 91529Y106 85 2513 SH SOLE 0 0 2513 US BANCORP COM 902973304 208 4484 SH SOLE 0 0 4484 VALERO ENERGY CORP COM 91913Y100 1161 10926 SH SOLE 0 0 10926 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 87 3892 SH SOLE 0 0 3892 VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 3283 191991 SH SOLE 0 0 191991 VANGUARD GROUP DIV APP ETF 921908844 90 624 SH SOLE 0 0 624 VANGUARD INDEX FDS GROWTH ETF 922908736 19613 87994 SH SOLE 0 0 87994 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18438 52932 SH SOLE 0 0 52932 VANGUARD INDEX FDS SMALL CP ETF 922908751 8197 46546 SH SOLE 0 0 46546 VANGUARD INDEX FDS MID CAP ETF 922908629 1983 10068 SH SOLE 0 0 10068 VANGUARD INDEX FDS SML CP GRW ETF 922908595 566 2871 SH SOLE 0 0 2871 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 70 400 SH SOLE 0 0 400 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4057 97395 SH SOLE 0 0 97395 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7937 194538 SH SOLE 0 0 194538 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 20651 203055 SH SOLE 0 0 203055 VERIZON COMMUNICATIONS COM 92343V104 142 2800 SH SOLE 0 0 2800 VERTEX PHARMACEUTICALS INC COM 92532F100 356 1262 SH SOLE 0 0 1262 VISA INC CL A 92826C839 303 1538 SH SOLE 0 0 1538 VISTEON CORP COM NEW 92839U206 10 100 SH SOLE 0 0 100 WALGREENS BOOTS ALLIANCE INC COM 931427108 304 8018 SH SOLE 0 0 8018 WALMART INC COM 931142103 44 365 SH SOLE 0 0 365 WARNER MUSIC GROUP CORP COM CL A 934550203 33 2440 SH SOLE 0 0 2440 WASTE MGMT INC DEL COM 94106L109 984 6435 SH SOLE 0 0 6435 WELLS FARGO & CO COM 949746101 44 1115 SH SOLE 0 0 1115 WISDOMTREE TR US SMALLCAP DIVD 97717W604 26 927 SH SOLE 0 0 927 WORKHORSE GROUP INC COM NEW 98138J206 0 50 SH SOLE 0 0 50 WP CAREY INC COM 92936U109 76 907 SH SOLE 0 0 907 XPO LOGISTICS INC COM 983793100 32 665 SH SOLE 0 0 665 YUM BRANDS INC COM 988498101 87 763 SH SOLE 0 0 763 YUM CHINA HLDGS INC COM 98850P109 37 763 SH SOLE 0 0 763 ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 6 51 SH SOLE 0 0 51