# EDGAR Filing Document

**Accession Number:** 0001762068
**File Stem:** 0001762068-23-000002
**Filing Date:** 2023-2
**Character Count:** 34854
**Document Hash:** 97fd94c961296a9545e0b9c7f96e0997
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001762068-23-000002.hdr.sgml**: 20230215

**ACCESSION NUMBER**: 0001762068-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230215

**DATE AS OF CHANGE**: 20230215

**EFFECTIVENESS DATE**: 20230215

**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:** 23634167

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** MBM Wealth Consultants LLC<br>**Address:** 400 CHESTERFIELD CENTER<br>SUITE 125<br>CHESTERFIELD, MO 63017

**Form 13F File Number:** 028-19160

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Matthew Lapides<br>**Title:** CCO<br>**Phone:** 636-274-6262

**Signature, Place, and Date of Signing:**

Matthew Lapides  Chesterfield, MO  02-15-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 349

**Form 13F Information Table Value Total:** $216111

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 2 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ABBVIE INC | STOCK | 00287Y109 |  | 1725 | 10621 | SH |  | SOLE |  | 0 | 0 | 10621 |
| ACCOLADE INC | COM | 00437E102 |  | 1 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 399 | 1185 | SH |  | SOLE |  | 0 | 0 | 1185 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 8 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| ALAPHBET INC | CAP STK CL A | 02079K305 |  | 163 | 1832 | SH |  | SOLE |  | 0 | 0 | 1832 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 2 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 722 | 8051 | SH |  | SOLE |  | 0 | 0 | 8051 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 5 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMAZON COM INC | COM | 023135106 |  | 688 | 8019 | SH |  | SOLE |  | 0 | 0 | 8019 |
| AMEREN CORP | COM | 023608102 |  | 416 | 4701 | SH |  | SOLE |  | 0 | 0 | 4701 |
| AMERISOURCEBERGEN CORP COM | COM | 03073E105 |  | 41 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| AMGEN INC | COM | 031162100 |  | 15 | 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 |  | 1484 | 11866 | SH |  | SOLE |  | 0 | 0 | 11866 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 720 | 38794 | SH |  | SOLE |  | 0 | 0 | 38794 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 94 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 669 | 9656 | SH |  | SOLE |  | 0 | 0 | 9656 |
| AT INC | COM | 00206R102 |  | 252 | 13441 | SH |  | SOLE |  | 0 | 0 | 13441 |
| ATRICURE INC COM | COM | 04963C209 |  | 3 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 1 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| AUTODESK INC COM | COM | 052769106 |  | 8 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 125 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| AVANTOR INC | COM | 05352A100 |  | 5 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| BAKER HUGHES | CL A | 05722G100 |  | 1 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| BANK MONTREAL QUE | COM | 063671101 |  | 8 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 101 | 3006 | SH |  | SOLE |  | 0 | 0 | 3006 |
| BARINGS BDC INC | COM | 06759L103 |  | 362 | 44096 | SH |  | SOLE |  | 0 | 0 | 44096 |
| BCE INC | COM NEW | 05534B760 |  | 149 | 3339 | SH |  | SOLE |  | 0 | 0 | 3339 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 4 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 15 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BLACKLINE INC | COM | 09239B109 |  | 4 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| BLACKROCK INC | COM | 09247X101 |  | 119 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| BLACKSTONE INC | COM | 09260D107 |  | 107 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 147 | 6705 | SH |  | SOLE |  | 0 | 0 | 6705 |
| BOEING CO | COM | 097023105 |  | 765 | 3915 | SH |  | SOLE |  | 0 | 0 | 3915 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 608 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 27 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| BP PLC | SPONSORED ADR | 055622104 |  | 37 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 700 | 9692 | SH |  | SOLE |  | 0 | 0 | 9692 |
| CACI INTL INC | CL A | 127190304 |  | 40 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 44 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 108 | 1442 | SH |  | SOLE |  | 0 | 0 | 1442 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 3 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| 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 |  | 161 | 2086 | SH |  | SOLE |  | 0 | 0 | 2086 |
| CARETRUST REIT INC | COM | 14174T107 |  | 138 | 7245 | SH |  | SOLE |  | 0 | 0 | 7245 |
| CARMAX INC | COM | 143130102 |  | 21 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 1 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 7 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 5 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 1 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| CATALENT INC | COM | 148806102 |  | 4 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| CATERPILLAR INC | COM | 149123101 |  | 42 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| CENTENE CORP | COM | 15135B101 |  | 698 | 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 |  | 3 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CHEWY INC | CL A | 16679L109 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 105 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CIGNA CORP NEW | COM | 125523100 |  | 36 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| CISCO SYS INC | COM | 17275R102 |  | 55 | 1140 | SH |  | SOLE |  | 0 | 0 | 1140 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 525 | 12203 | SH |  | SOLE |  | 0 | 0 | 12203 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 11 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| COCA COLA CO | COM | 191216100 |  | 46 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 |  | 28 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 11 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| CONCENTRIX CORP | COM | 20602D101 |  | 289 | 2174 | SH |  | SOLE |  | 0 | 0 | 2174 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 155 | 1366 | SH |  | SOLE |  | 0 | 0 | 1366 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 200 | 2093 | SH |  | SOLE |  | 0 | 0 | 2093 |
| CORNING INC | COM | 219350105 |  | 15 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 625 | 1378 | SH |  | SOLE |  | 0 | 0 | 1378 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 22 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| CRONOS GROUP INC | COM | 22717L101 |  | 1 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| CROWN CASTLE INC | COM | 22822V101 |  | 69 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 2 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| CSX CORP | COM | 126408103 |  | 62 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 190 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| CVS HEALTH CORP | COM | 126650100 |  | 118 | 1267 | SH |  | SOLE |  | 0 | 0 | 1267 |
| DANAHER CORPORATION | COM | 235851102 |  | 259 | 985 | SH |  | SOLE |  | 0 | 0 | 985 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 3 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| DIGITAL OCEAN HLDGS INC | COM | 25402D102 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 284 | 18881 | SH |  | SOLE |  | 0 | 0 | 18881 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 157 | 5138 | SH |  | SOLE |  | 0 | 0 | 5138 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 340 | 6670 | SH |  | SOLE |  | 0 | 0 | 6670 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 332 | 7591 | SH |  | SOLE |  | 0 | 0 | 7591 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 863 | 20831 | SH |  | SOLE |  | 0 | 0 | 20831 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 713 | 21375 | SH |  | SOLE |  | 0 | 0 | 21375 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 168 | 6940 | SH |  | SOLE |  | 0 | 0 | 6940 |
| DISNEY WALT CO | COM | 254687106 |  | 33 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 821 | 3320 | SH |  | SOLE |  | 0 | 0 | 3320 |
| DOW INC | COM | 260557103 |  | 208 | 4066 | SH |  | SOLE |  | 0 | 0 | 4066 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 73 | 1053 | SH |  | SOLE |  | 0 | 0 | 1053 |
| EASTMAN CHEM CO | COM | 277432100 |  | 8 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EBAY INC | COM | 278642103 |  | 29 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| ECOLAB INC | COM | 278865100 |  | 99 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 49 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 173 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| EMERSON ELEC CO | CALL | 291011904 |  | 0 | 32 | SH | Call | SOLE |  | 0 | 0 | 32 |
| EMERSON ELEC CO | PUT | 291011954 |  | 0 | 32 | SH | Put | SOLE |  | 0 | 0 | 32 |
| EMERSON ELEC CO | COM | 291011104 |  | 508 | 5290 | SH |  | SOLE |  | 0 | 0 | 5290 |
| ENBRIDGE INC | COM | 29250N105 |  | 39 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| ENNIS INC | COM | 293389102 |  | 143 | 6262 | SH |  | SOLE |  | 0 | 0 | 6262 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 5 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| EPAM SYS INC | COM | 29414B104 |  | 512 | 1545 | SH |  | SOLE |  | 0 | 0 | 1545 |
| EQUINIX INC | COM | 29444U700 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ETSY INC | COM | 29786A106 |  | 7 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| EVERCORE INC | CLASS A | 29977A105 |  | 3 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 166 | 1555 | SH |  | SOLE |  | 0 | 0 | 1555 |
| FEDEX CORPORATION | COM | 31428X106 |  | 547 | 3089 | SH |  | SOLE |  | 0 | 0 | 3089 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 48 | 707 | SH |  | SOLE |  | 0 | 0 | 707 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 3 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| FIRST BUSEY CORP | COM | 319383204 |  | 8 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| FIRST TR MLP  ENERGY INCOME | COM | 33739B104 |  | 191 | 24804 | SH |  | SOLE |  | 0 | 0 | 24804 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 310 | 3523 | SH |  | SOLE |  | 0 | 0 | 3523 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 3 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| FISERV INC | COM | 337738108 |  | 64 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| FOX CORP | CL A COM | 35137L105 |  | 27 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 2 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 76 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 20 | 4337 | SH |  | SOLE |  | 0 | 0 | 4337 |
| FS KKR CAPITAL CORP | COM | 302635206 |  | 213 | 11635 | SH |  | SOLE |  | 0 | 0 | 11635 |
| FTI  CONSULTING INC | COM | 302941109 |  | 3 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GARTNER INC | COM | 366651107 |  | 27 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GUIDEWIRE SOFTWARE INC COM | COM | 40171V100 |  | 3 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 3 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| HAWKINS INC | COM | 420261109 |  | 8 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 142 | 8793 | SH |  | SOLE |  | 0 | 0 | 8793 |
| HEXCEL CORP | COM | 428291108 |  | 49 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| HEXO CORP | COM NEW | 428304406 |  | 1 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| HOME DEPOT INC | COM | 437076102 |  | 881 | 2789 | SH |  | SOLE |  | 0 | 0 | 2789 |
| HORMEL FOODS CORP | COM | 440452100 |  | 13 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 4 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| 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 |  | 56 | 2102 | SH |  | SOLE |  | 0 | 0 | 2102 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 279 | 3905 | SH |  | SOLE |  | 0 | 0 | 3905 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 635 | 6155 | SH |  | SOLE |  | 0 | 0 | 6155 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 425 | 3001 | SH |  | SOLE |  | 0 | 0 | 3001 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 13 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| IQVIA HLDGS INC COM | COM | 46266C105 |  | 51 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 4 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 4 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 14 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 13 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 3 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 7 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 14 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 17 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 300 | 2872 | SH |  | SOLE |  | 0 | 0 | 2872 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2114 | 5526 | SH |  | SOLE |  | 0 | 0 | 5526 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 8072 | 160320 | SH |  | SOLE |  | 0 | 0 | 160320 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 6 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 54 | 1166 | SH |  | SOLE |  | 0 | 0 | 1166 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 115 | 1356 | SH |  | SOLE |  | 0 | 0 | 1356 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 13 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 14 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 11 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 8 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 15 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 6 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 2 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES TR | ESG AWR MSCI EM | 46434G863 |  | 8 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 20 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 37 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 24 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| ISHARES TR | MSCI EMERG MRKT | 464286533 |  | 31 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 5 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 8 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 8 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| ISHARES TR | NATINAL MUN ETF | 464288414 |  | 86 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 6 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ISHARES TR | MBS ETF | 464288588 |  | 9 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 6 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 9071 | 180474 | SH |  | SOLE |  | 0 | 0 | 180474 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 157 | 2125 | SH |  | SOLE |  | 0 | 0 | 2125 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 17891 | 353423 | SH |  | SOLE |  | 0 | 0 | 353423 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 226 | 1861 | SH |  | SOLE |  | 0 | 0 | 1861 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 524 | 15312 | SH |  | SOLE |  | 0 | 0 | 15312 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 403 | 2259 | SH |  | SOLE |  | 0 | 0 | 2259 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 5 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 20 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| KEYCORP | COM | 493267108 |  | 135 | 7651 | SH |  | SOLE |  | 0 | 0 | 7651 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 62 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| KKR  CO INC | COM | 48251W104 |  | 101 | 2165 | SH |  | SOLE |  | 0 | 0 | 2165 |
| KRAFT HEINZ CO | COM | 500754106 |  | 14 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| LAM RESEARCH CORP | COM | 512807108 |  | 585 | 1407 | SH |  | SOLE |  | 0 | 0 | 1407 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 130 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 78 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 |  | 3 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 1 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 773 | 1619 | SH |  | SOLE |  | 0 | 0 | 1619 |
| LOVESAC COMPANY | COM | 54738L109 |  | 15 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| LSB INDS INC | COM | 502160104 |  | 383 | 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 |  | 7 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 33 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| MARATHON OIL CORP | COM | 565849106 |  | 26 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| MARATHON PETE CORP | COM | 56585A102 |  | 38 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 72 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| MASTERCARD INCORPRATED | CL A | 57636Q104 |  | 334 | 962 | SH |  | SOLE |  | 0 | 0 | 962 |
| MEDIFAST INC | COM | 58470H101 |  | 57 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| MERCK  CO INC | COM | 58933Y105 |  | 571 | 5110 | SH |  | SOLE |  | 0 | 0 | 5110 |
| META PLATFORMS INC | CL A | 30303M102 |  | 26 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| METLIFE INC | COM | 59156R108 |  | 7 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 53 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 50 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| MICROSOFT CORP | COM | 594918104 |  | 1078 | 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 |  | 195 | 1921 | SH |  | SOLE |  | 0 | 0 | 1921 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 11 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 12 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NCINO INC | COM | 63947X101 |  | 2 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| NETFLIX INC | COM | 64110L106 |  | 12 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 67 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| NIKE INC | CL B | 654106103 |  | 144 | 1212 | SH |  | SOLE |  | 0 | 0 | 1212 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 131 | 4106 | SH |  | SOLE |  | 0 | 0 | 4106 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 529 | 3697 | SH |  | SOLE |  | 0 | 0 | 3697 |
| OLD REP INTL CORP | COM | 680223104 |  | 139 | 5751 | SH |  | SOLE |  | 0 | 0 | 5751 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 3 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| OMNICOM GROUP INC | COM | 681919106 |  | 142 | 1703 | SH |  | SOLE |  | 0 | 0 | 1703 |
| ONEOK INC | COM | 682680103 |  | 500 | 7813 | SH |  | SOLE |  | 0 | 0 | 7813 |
| ORACLE CORP | COM | 68389X105 |  | 18 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 9 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| OSHKOSH CORP | COM | 688239201 |  | 13 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| OWENS CORNING NEW | COM | 690742101 |  | 28 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 44 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 97 | 1295 | SH |  | SOLE |  | 0 | 0 | 1295 |
| PEPSICO INC | COM | 713448108 |  | 36 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PERFICIENT INC | COM | 71375U101 |  | 287 | 4036 | SH |  | SOLE |  | 0 | 0 | 4036 |
| PFIZER INC | COM | 717081103 |  | 537 | 10479 | SH |  | SOLE |  | 0 | 0 | 10479 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 8913 | 180958 | SH |  | SOLE |  | 0 | 0 | 180958 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 10 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 24 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 2 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 6 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| POOL CORP | COM | 73278L105 |  | 6 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 141 | 1688 | SH |  | SOLE |  | 0 | 0 | 1688 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 4 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| PROGRESSIVE CORP | COM | 743315103 |  | 166 | 1274 | SH |  | SOLE |  | 0 | 0 | 1274 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 189 | 1904 | SH |  | SOLE |  | 0 | 0 | 1904 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 1 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| PURE STORAGE INC | CL A | 74624M102 |  | 283 | 10415 | SH |  | SOLE |  | 0 | 0 | 10415 |
| Q2 HLDGS INC | COM | 74736L109 |  | 1 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| QUALCOMM INC | COM | 747525103 |  | 57 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| RBC BEARINGS INC | COM | 75524B104 |  | 8 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 139 | 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 |
| SALESFORCE INC | COM | 79466L302 |  | 8 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 557 | 6795 | SH |  | SOLE |  | 0 | 0 | 6795 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 13 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 28 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 2 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 12 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 91 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 68 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| SERVICE CORP INTL | COM | 817565104 |  | 4 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SHARES TR | US INFRASTRUC | 46435U713 |  | 4 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| SHOPIFY INC | CL A | 82509L107 |  | 1 | 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 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 3 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SOUTHERN CO | COM | 842587107 |  | 138 | 1915 | SH |  | SOLE |  | 0 | 0 | 1915 |
| SPARTANNASH CO | COM | 847215100 |  | 144 | 4682 | SH |  | SOLE |  | 0 | 0 | 4682 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 139 | 4161 | SH |  | SOLE |  | 0 | 0 | 4161 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 328 | 10957 | SH |  | SOLE |  | 0 | 0 | 10957 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 3 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 4 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 72 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 259 | 5490 | SH |  | SOLE |  | 0 | 0 | 5490 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 510 | 13750 | SH |  | SOLE |  | 0 | 0 | 13750 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 1010 | 20099 | SH |  | SOLE |  | 0 | 0 | 20099 |
| SPDR SER TR | SPDR S 500 | 78464A854 |  | 1057 | 23512 | SH |  | SOLE |  | 0 | 0 | 23512 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 1165 | 29666 | SH |  | SOLE |  | 0 | 0 | 29666 |
| SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 |  | 2798 | 59495 | SH |  | SOLE |  | 0 | 0 | 59495 |
| SPDR SER TR | BLOOMBERG SRT TR | 78468R408 |  | 6361 | 261951 | SH |  | SOLE |  | 0 | 0 | 261951 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 10362 | 340730 | SH |  | SOLE |  | 0 | 0 | 340730 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 83 | 1886 | SH |  | SOLE |  | 0 | 0 | 1886 |
| SPIRE INC | COM | 84857L101 |  | 138 | 1974 | SH |  | SOLE |  | 0 | 0 | 1974 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 549 | 10462 | SH |  | SOLE |  | 0 | 0 | 10462 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 5682 | 138105 | SH |  | SOLE |  | 0 | 0 | 138105 |
| STARBUCKS CORP | COM | 855244109 |  | 177 | 1758 | SH |  | SOLE |  | 0 | 0 | 1758 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 4 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 88 | 5810 | SH |  | SOLE |  | 0 | 0 | 5810 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| SUNPOWER CORP | COM | 867652406 |  | 10 | 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 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 |  | 27 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| TARGA RES CORP | COM | 87612G101 |  | 71 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| TARGET CORP | COM | 87612E106 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 1 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| TESLA INC | COM | 88160R101 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 641 | 1159 | SH |  | SOLE |  | 0 | 0 | 1159 |
| TILRAY INC | COM CL 2 | 88688T100 |  | 2 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| TIMKEN CO | COM | 887389104 |  | 5 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| TJX COS INC NEW | COM | 872540109 |  | 164 | 2076 | SH |  | SOLE |  | 0 | 0 | 2076 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 9 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| UDR INC | COM | 902653104 |  | 8 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| UMB FINL CORP | COM | 902788108 |  | 42 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 248 | 14276 | SH |  | SOLE |  | 0 | 0 | 14276 |
| UNION PAC CORP | COM | 907818108 |  | 9 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 11 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| UNITED RENTALS INC | COM | 911363109 |  | 705 | 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 |  | 891 | 1717 | SH |  | SOLE |  | 0 | 0 | 1717 |
| UNUM GROUP | COM | 91529Y106 |  | 153 | 3794 | SH |  | SOLE |  | 0 | 0 | 3794 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| US BANCORP DEL | COM | 902973304 |  | 347 | 7710 | SH |  | SOLE |  | 0 | 0 | 7710 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 3 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1052 | 8763 | SH |  | SOLE |  | 0 | 0 | 8763 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 19 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 1957 | 115941 | SH |  | SOLE |  | 0 | 0 | 115941 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 71 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 295 | 1486 | SH |  | SOLE |  | 0 | 0 | 1486 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1915 | 9438 | SH |  | SOLE |  | 0 | 0 | 9438 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 10466 | 57349 | SH |  | SOLE |  | 0 | 0 | 57349 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 20933 | 59811 | SH |  | SOLE |  | 0 | 0 | 59811 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 21886 | 103333 | SH |  | SOLE |  | 0 | 0 | 103333 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3059 | 77634 | SH |  | SOLE |  | 0 | 0 | 77634 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 95 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 7040 | 166832 | SH |  | SOLE |  | 0 | 0 | 166832 |
| VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 |  | 24233 | 224335 | SH |  | SOLE |  | 0 | 0 | 224335 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 207 | 5150 | SH |  | SOLE |  | 0 | 0 | 5150 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 509 | 1781 | SH |  | SOLE |  | 0 | 0 | 1781 |
| VIRTU FINL INC | CL A | 928254101 |  | 3 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| VISA INC | CL A | 92826C839 |  | 3778 | 1822 | SH |  | SOLE |  | 0 | 0 | 1822 |
| VISTEON CORP | COM NEW | 92839U206 |  | 13 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 335 | 9018 | SH |  | SOLE |  | 0 | 0 | 9018 |
| WALMART INC | COM | 931142103 |  | 39 | 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 |  | 980 | 6238 | SH |  | SOLE |  | 0 | 0 | 6238 |
| WATSCO INC | COM | 942622200 |  | 6 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| WELLS FARGO  CO | COM | 949746101 |  | 21 | 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 |  | 1 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| WP CAREY INC | COM | 92936U109 |  | 140 | 1761 | SH |  | SOLE |  | 0 | 0 | 1761 |
| XPO LOGISTICS INC | COM | 983793100 |  | 1 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| YUM BRANDS INC | COM | 988498101 |  | 97 | 763 | SH |  | SOLE |  | 0 | 0 | 763 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 43 | 763 | SH |  | SOLE |  | 0 | 0 | 763 |
| ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 |  | 3 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |

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