Managing Member

0001606587-18-000462.txt : 20180628 0001606587-18-000462.hdr.sgml : 20180628 20180628120915 ACCESSION NUMBER: 0001606587-18-000462 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20180628 DATE AS OF CHANGE: 20180628 EFFECTIVENESS DATE: 20180628 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MinichMacGregor Wealth Management, LLC CENTRAL INDEX KEY: 0001744318 IRS NUMBER: 270952089 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18841 FILM NUMBER: 18924309 BUSINESS ADDRESS: STREET 1: 21 CONGRESS STREET STREET 2: SUITE 203 CITY: SARATOGA SPRINGS STATE: NY ZIP: 12866 BUSINESS PHONE: 518-499-4565 MAIL ADDRESS: STREET 1: 21 CONGRESS STREET STREET 2: SUITE 203 CITY: SARATOGA SPRINGS STATE: NY ZIP: 12866 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001744318 XXXXXXXX 06-30-2016 06-30-2016 false MinichMacGregor Wealth Management, LLC

21 CONGRESS STREET SUITE 203 SARATOGA SPRINGS NY 12866

13F HOLDINGS REPORT 028-18841 N Jason MacGregor Managing Member 518-499-4565 Jason MacGregor Saratoga Springs NY 06-28-2018 0 470 105939 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE AMAZON.COM INC COM 023135106 42 59 SH SOLE NONE 59 0 0 CERNER CORP COM 156782104 23 400 SH SOLE NONE 400 0 0 PRUDENTIAL FINL INC COM 744320102 69 968 SH SOLE NONE 968 0 0 WISDOMTREE JAPAN HEDGED EQUITY JAPN HEDGE EQT 97717W851 9 250 SH SOLE NONE 250 0 0 HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 3 174 SH SOLE NONE 174 0 0 SEALED AIR CORP NEW COM COM 81211K100 8 190 SH SOLE NONE 190 0 0 SIRIUS XM RADIO INC COM 82968B103 87 22225 SH SOLE NONE 22225 0 0 STARBUCKS CORP COM 855244109 37 661 SH SOLE NONE 661 0 0 SEMPRA ENERGY COM 816851109 1 14 SH SOLE NONE 14 0 0 PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 75 1620 SH SOLE NONE 1620 0 0 PAN AMERICAN SILVER CORP COM COM 697900108 15 938 SH SOLE NONE 938 0 0 DELUXE CORP COM COM 248019101 7 105 SH SOLE NONE 105 0 0 ARROW FINL CORP COM 042744102 74 2458 SH SOLE NONE 2458 0 0 BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT UNIT LTD PARTN 118230101 39 560 SH SOLE NONE 560 0 0 ANTHEM INC COM COM 036752103 1 10 SH SOLE NONE 10 0 0 ISHARES GOLD TRUST ETF ISHARES 464285105 2628 205970 SH SOLE NONE 205970 0 0 EBAY INC COM 278642103 2 100 SH SOLE NONE 100 0 0 MYLAN N V SHS EURO SHS EURO N59465109 92 2136 SH SOLE NONE 2136 0 0 FOREST CITY RLTY TR INC COM CL A COM CL A 345605109 6 293 SH SOLE NONE 293 0 0 MONSTER BEVERAGE CORP COM 61174X109 15 96 SH SOLE NONE 96 0 0 VULCAN MATLS CO COM COM 929160109 14 119 SH SOLE NONE 119 0 0 JOHNSON & JOHNSON COM COM 478160104 264 2178 SH SOLE NONE 2178 0 0 AKAMAI TECH COM 00971T101 5 98 SH SOLE NONE 98 0 0 FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL UTILITIES ALPH 33734X184 963 35640 SH SOLE NONE 35640 0 0 WASTE MANAGEMENT INC COM 94106L109 11 173 SH SOLE NONE 173 0 0 COMPANHIA DE SANEAM ADRF SPONSORED ADR SPONSORED ADR 20441A102 5 642 SH SOLE NONE 642 0 0 COSTCO WHOLESALE CORP COM 22160K105 11 72 SH SOLE NONE 72 0 0 HCA INC COM 40412C101 0 9 SH SOLE NONE 9 0 0 FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD HLTH CARE ALPH 33734X143 23 400 SH SOLE NONE 400 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 29 201 SH SOLE NONE 201 0 0 PRAXAIR INC COM 74005P104 1 13 SH SOLE NONE 13 0 0 ROYAL DUTCH SHELL PLC-ADR SPONS ADR A 780259206 2 53 SH SOLE NONE 53 0 0 YUM! 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300 SH SOLE NONE 300 0 0 ENBRIDGE INC COM COM 29250N105 17 418 SH SOLE NONE 418 0 0 ARTESIAN RES CORP CL A CL A 043113208 14 413 SH SOLE NONE 413 0 0 ISHARES U.S. MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810 2978 21972 SH SOLE NONE 21972 0 0 NVIDIA CORP COM 67066G104 12 272 SH SOLE NONE 272 0 0 ISHARES 1-3 YR CREDIT BOND ETF 1-3 YR CR BD ETF 464288646 81 772 SH SOLE NONE 772 0 0 ISHARES TR LEHMAN SHORT TREA BDFD SHRT TRS BD ETF 464288679 12029 108910 SH SOLE NONE 108910 0 0 WESTERN DIGITAL CORP COM COM 958102105 0 3 SH SOLE NONE 3 0 0 BALL CORP COM COM 058498106 22 312 SH SOLE NONE 312 0 0 EOG RESOURCES INC COM 26875P101 2 32 SH SOLE NONE 32 0 0 GRAINGER W W INC COM COM 384802104 1 6 SH SOLE NONE 6 0 0 ABBVIE INC COM COM 00287Y109 118 1922 SH SOLE NONE 1922 0 0 SPDR S&P HOMEBUILDERETF S&P HOMEBUILD 78464A888 8 246 SH SOLE NONE 246 0 0 MANULIFE FINL CORP COM COM 56501R106 14 1062 SH SOLE NONE 1062 0 0 CASEYS GEN STORES INC COM 147528103 44 340 SH SOLE NONE 340 0 0 VANGUARD TOTAL BOND 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74876Y101 12 189 SH SOLE NONE 189 0 0 GENERAL DYNAMICS CORP COM COM 369550108 257 1848 SH SOLE NONE 1848 0 0 HAIN CELESTIAL GROUPINC COM 405217100 9 200 SH SOLE NONE 200 0 0 MCDONALDS CORP COM COM 580135101 55 458 SH SOLE NONE 458 0 0 NORDSTROM INC COM COM 655664100 0 26 SH SOLE NONE 26 0 0 INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 25 98 SH SOLE NONE 98 0 0 DOVER CORP COM COM 260003108 0 9 SH SOLE NONE 9 0 0 CISCO SYS INC COM 17275R102 46 1630 SH SOLE NONE 1630 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 5 87 SH SOLE NONE 87 0 0 HAWAIIAN HOLDINGS INC COM COM 419879101 15 413 SH SOLE NONE 413 0 0 APACHE CORP COM COM 037411105 0 14 SH SOLE NONE 14 0 0 AETNA INC COM COM 00817Y108 5 46 SH SOLE NONE 46 0 0 WISDOMTREE U.S. LARGECAP DIVIDEND FUND LARGECAP DIVID 97717W307 20 275 SH SOLE NONE 275 0 0 MALLINCKRODT PUB LTD CO SHS SHS G5785G107 0 4 SH SOLE NONE 4 0 0 AT&T INC COM COM 00206R102 379 8778 SH SOLE NONE 8778 0 0 WISDOMTREE INVTS INC COM COM 97717P104 6 666 SH SOLE NONE 666 0 0 ENERGY SELECT SECTOR SPDR SBI INT-ENERGY 81369Y506 13 195 SH SOLE NONE 195 0 0 ISHARES DOW JONES US CONSUMER GOODS U.S. CNSM GD ETF 464287812 16 144 SH SOLE NONE 144 0 0 ISHARES NASDAQ BIOTECHNOLOGY NASDQ BIOTEC ETF 464287556 92 358 SH SOLE NONE 358 0 0 GENERAL ELECTRIC CO COM COM 369604103 7692 244355 SH SOLE NONE 244355 0 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF IBOXX HI YD ETF 464288513 13 159 SH SOLE NONE 159 0 0 TIME WARNER INC COM NEW 887317303 6 92 SH SOLE NONE 92 0 0 MOTOROLA SOLUTIONS INC COM NEW COM NEW 620076307 0 10 SH SOLE NONE 10 0 0 SEABRIDGE GOLD INC COM COM 811916105 13 905 SH SOLE NONE 905 0 0 CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10 SPON ADR RP 10 21240E105 15 826 SH SOLE NONE 826 0 0 FIREEYE INC COM COM 31816Q101 5 350 SH SOLE NONE 350 0 0 ISHARES TR DOW JONES U S FINL SVCS U.S. FIN SVC ETF 464287770 42 530 SH SOLE NONE 530 0 0 ISHARES S&P NORTH AMER TECH-SOFTWARE NA TEC-SFTWR ETF 464287515 2861 27208 SH SOLE NONE 27208 0 0 CNH INDUSTRIAL NV COM EUR0.01 SHS N20944109 0 34 SH SOLE NONE 34 0 0 NETAPP INC COM 64110D104 2 90 SH SOLE NONE 90 0 0 SKYWORKS SOLUTIONS INC COM COM 83088M102 15 242 SH SOLE NONE 242 0 0 ISHARES SHORT MATURITY BOND ETF SHT MAT BD ETF 46431W507 1 34 SH SOLE NONE 34 0 0 ISHARES DJ US BASIC MATERIALS U.S. BAS MTL ETF 464287838 2 30 SH SOLE NONE 30 0 0 TWITTER INC COM COM 90184L102 3 200 SH SOLE NONE 200 0 0 ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 59 643 SH SOLE NONE 643 0 0 CHEGG INC COM COM 163092109 5 1000 SH SOLE NONE 1000 0 0 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 37 321 SH SOLE NONE 321 0 0 ALLEGION PLC ORD SHS G0176J109 4 66 SH SOLE NONE 66 0 0 CIGNA CORP COM 125509109 23 185 SH SOLE NONE 185 0 0 ONEOK INC NEW COM COM 682680103 18 392 SH SOLE NONE 392 0 0 ROSS STORES INC COM 778296103 2 48 SH SOLE NONE 48 0 0 WELLS FARGO CO NEW COM COM 949746101 30 654 SH SOLE NONE 654 0 0 CONCHO RESOURCES COM 20605P101 4 41 SH SOLE NONE 41 0 0 ECOLAB INC COM COM 278865100 33 279 SH SOLE NONE 279 0 0 ISHARES MBS ETF MBS ETF 464288588 9 85 SH SOLE NONE 85 0 0 ISHARES 10-20 YR TREASURY ETF 10-20 YR TRS ETF 464288653 2 14 SH SOLE NONE 14 0 0 SALESFORCE COM COM 79466L302 11 150 SH SOLE NONE 150 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1 29 SH SOLE NONE 29 0 0 MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 9 89 SH SOLE NONE 89 0 0 PITNEY BOWES INC COM COM 724479100 3 180 SH SOLE NONE 180 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 11 51 SH SOLE NONE 51 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 19 129 SH SOLE NONE 129 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 37 4821 SH SOLE NONE 4821 0 0 LOCKHEED MARTIN CORP COM 539830109 617 2489 SH SOLE NONE 2489 0 0 JPMORGAN CHASE & CO COM COM 46625H100 106 1712 SH SOLE NONE 1712 0 0 INTL PAPER CO COM COM 460146103 30 715 SH SOLE NONE 715 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 10 233 SH SOLE NONE 233 0 0 CHEVRON CORP NEW COM COM 166764100 81 775 SH SOLE NONE 775 0 0 CONOCOPHILLIPS COM COM 20825C104 39 906 SH SOLE NONE 906 0 0 DANAHER CORP COM 235851102 12 126 SH SOLE NONE 126 0 0 EXPRESS SCRIPTS INC COM 30219G108 16 215 SH SOLE NONE 215 0 0 KRATOS DEFENSE & SECSOLUTIONS COM COM NEW 50077B207 0 100 SH SOLE NONE 100 0 0 TJX COS INC NEW COM COM 872540109 23 300 SH SOLE NONE 300 0 0 BANK AMER CORP COM COM 060505104 18 1425 SH SOLE NONE 1425 0 0 BLACKROCK CORPORATE HIGH YIELD FD VI INC COM 09255P107 3 323 SH SOLE NONE 323 0 0 SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763 20 250 SH SOLE NONE 250 0 0 WALMART INC COM COM 931142103 93 1281 SH SOLE NONE 1281 0 0 ISHARES 3-7 YR TREASURY BOND ETF 3-7 YR TR BD ETF 464288661 42 331 SH SOLE NONE 331 0 0 INTL BUSINESS MACHINES COM 459200101 418 2759 SH SOLE NONE 2759 0 0 ORACLE CORPORATION COM 68389X105 19 475 SH SOLE NONE 475 0 0 UNITED TECHNOLOGIES CORP COM COM 913017109 56 551 SH SOLE NONE 551 0 0 TARGET CORP COM COM 87612E106 3 53 SH SOLE NONE 53 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX FUND HIGH DIV YLD 921946406 20 290 SH SOLE NONE 290 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR ADR 881624209 10 206 SH SOLE NONE 206 0 0 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF 33738R605 108 4855 SH SOLE NONE 4855 0 0 PFIZER INC COM COM 717081103 99 2834 SH SOLE NONE 2834 0 0 MORGAN STANLEY COM NEW 617446448 1 56 SH SOLE NONE 56 0 0 3M CO COM COM 88579Y101 101 578 SH SOLE NONE 578 0 0 HP INC COM COM 40434L105 1 105 SH SOLE NONE 105 0 0 GILEAD SCIENCES INC COM 375558103 58 706 SH SOLE NONE 706 0 0 CATERPILLAR INC DEL COM COM 149123101 123 1626 SH SOLE NONE 1626 0 0 AEROHIVE NETWORKS INC COM 007786106 2 400 SH SOLE NONE 400 0 0 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 124 180 SH SOLE NONE 180 0 0 AMERICAN EXPRESS CO COM COM 025816109 1 21 SH SOLE NONE 21 0 0 AMGEN INC COM 031162100 54 358 SH SOLE NONE 358 0 0 ANALOG DEVICES INC COM COM 032654105 9 170 SH SOLE NONE 170 0 0 FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX NY ARCA BIOTECH 33733E203 22 255 SH SOLE NONE 255 0 0 FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD NY ARCA BIOTECH 33733E203 957 13276 SH SOLE NONE 13276 0 0 TEXAS ROADHOUSE INC COM COM 882681109 8 196 SH SOLE NONE 196 0 0 TRANSDIGM GROUP INC COM DELAWARE COM 893641100 2 8 SH SOLE NONE 8 0 0 HUMANA INC COM COM 444859102 39 217 SH SOLE NONE 217 0 0 AMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INT UNIT L P INT 030975106 58 1253 SH SOLE NONE 1253 0 0 AGNICO EAGLE MINES LTD COM COM 008474108 0 0 SH SOLE NONE 0 0 0 CANADIAN NATIONAL RAILWAY CO COM 136375102 7 125 SH SOLE NONE 125 0 0 COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR SPONSORED ADR 204448104 27 2266 SH SOLE NONE 2266 0 0 ISHARES DJ US CONSUMER SERVICES U.S. CNSM SV ETF 464287580 2855 19912 SH SOLE NONE 19912 0 0 CHIMERA INVT CORP COM NEW COM NEW 16934Q208 6 428 SH SOLE NONE 428 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM FNF GROUP COM 31620R303 60 1620 SH SOLE NONE 1620 0 0 VERITIV CORP COM 923454102 0 12 SH SOLE NONE 12 0 0 SCANA CORP NEW COM COM 80589M102 1 21 SH SOLE NONE 21 0 0 ISHARES 7-10 YR TREASURY BOND ETF 7-10 Y TR BD ETF 464287440 2 18 SH SOLE NONE 18 0 0 ISHARES AGGREGATE BOND ETF CORE US AGGBD ET 464287226 196 1749 SH SOLE NONE 1749 0 0 ISHARES 20 plus YR TREASURY ETF 20 YR TR BD ETF 464287432 2 15 SH SOLE NONE 15 0 0 SYNCHRONY FINL COM COM 87165B103 4 173 SH SOLE NONE 173 0 0 EATON CORP PLC SHS SHS G29183103 27 455 SH SOLE NONE 455 0 0 ISHARES TR DOW JONESUS BROKER DEALERS INDEX FD US BR DEL SE ETF 464288794 180 5009 SH SOLE NONE 5009 0 0 ISHARES S&P MIDCAP 400 GROWTH INDEX S&P MC 400GR ETF 464287606 57 338 SH SOLE NONE 338 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 13 173 SH SOLE NONE 173 0 0 CITIZENS FINL GROUP INC COM COM 174610105 2 113 SH SOLE NONE 113 0 0 CDK GLOBAL INC COM COM 12508E101 9 166 SH SOLE NONE 166 0 0 DAVE & BUSTERS ENTMT INC COM COM 238337109 12 272 SH SOLE NONE 272 0 0 CYBERARK SOFTWARE LTD SHS SHS M2682V108 0 8 SH SOLE NONE 8 0 0 HALYARD HEALTH INC COM COM 40650V100 0 9 SH SOLE NONE 9 0 0 ANHEUSER BUSCH SPONSORED ADR 03524A108 13 99 SH SOLE NONE 99 0 0 ALLIANT ENERGY CORP COM COM 018802108 7 200 SH SOLE NONE 200 0 0 PLUG PWR INC COM NEW 72919P202 15 8355 SH SOLE NONE 8355 0 0 CRACKER BARREL INC COM 22410J106 10 61 SH SOLE NONE 61 0 0 GOLDMAN SACHS MLP ENERGY RENAI COM COM 38148G107 7 1000 SH SOLE NONE 1000 0 0 VANGUARD SHORT-TERM BOND INDEX FUND SHORT TRM BOND 921937827 67 827 SH SOLE NONE 827 0 0 FLUOR CORP COM 343412102 4 100 SH SOLE NONE 100 0 0 GARTNER INC CL A COM 366651107 68 700 SH SOLE NONE 700 0 0 RESTAURANT BRANDS INTL INC COM COM 76131D103 11 268 SH SOLE NONE 268 0 0 ZIX CORP COM COM 98974P100 1 300 SH SOLE NONE 300 0 0 PHILIP MORRIS INTL INC COM 718172109 101 996 SH SOLE NONE 996 0 0 RED HAT! INC. COM 756577102 1 20 SH SOLE NONE 20 0 0 BRISTOL MYERS SQUIBB CO COM COM 110122108 148 2022 SH SOLE NONE 2022 0 0 ISHARES S&P GLOBAL ENERGY GLOBAL ENERG ETF 464287341 2 75 SH SOLE NONE 75 0 0 BARRICK GOLD CORP F COM 067901108 10 487 SH SOLE NONE 487 0 0 REALTY INCOME CORP COM 756109104 48 693 SH SOLE NONE 693 0 0 ALTRIA GROUP INC COM COM 02209S103 146 2128 SH SOLE NONE 2128 0 0 DOMINION RESOURCES INC COM 25746U109 22 287 SH SOLE NONE 287 0 0 CITIGROUP INC COM NEW 172967424 119 2825 SH SOLE NONE 2825 0 0 AMERICAN WTR WKS CO INC NEW COM COM 030420103 19 230 SH SOLE NONE 230 0 0 3D SYSTEMS CORPORATION COM NEW 88554D205 0 20 SH SOLE NONE 20 0 0 VIRTUS INVESTMENT PARTNERS, INC. COM 92828Q109 0 8 SH SOLE NONE 8 0 0 EXXON MOBIL CORP COM COM 30231G102 396 4230 SH SOLE NONE 4230 0 0 UNITEDHEALTH GROUP COM 91324P102 58 412 SH SOLE NONE 412 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 71 600 SH SOLE NONE 600 0 0 LOWES COS INC COM COM 548661107 4 62 SH SOLE NONE 62 0 0 ROYAL DUTCH SHELL PLC SPON ADR B SPON ADR B 780259107 0 13 SH SOLE NONE 13 0 0 DEERE & CO COM COM 244199105 1 15 SH SOLE NONE 15 0 0 VIRTU FINL INC CL A CL A 928254101 324 18000 SH SOLE NONE 18000 0 0 SOUTHWEST AIRLS CO COM COM 844741108 103 2633 SH SOLE NONE 2633 0 0 PATTERSON DENTAL CO COM 703395103 28 600 SH SOLE NONE 600 0 0 UNITI GROUP INC COM COM 20341J104 1 63 SH SOLE NONE 63 0 0 COLGATE PALMOLIVE CO COM COM 194162103 150 2062 SH SOLE NONE 2062 0 0 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS 33734H106 22 845 SH SOLE NONE 845 0 0 ISHARES DJ US PHARMA INDEX F U.S. PHARMA ETF 464288836 210 1458 SH SOLE NONE 1458 0 0 AMERICAN INTL GROUP INC COM NEW COM NEW 026874784 6 128 SH SOLE NONE 128 0 0 DEVON ENERGY CORP COM 25179M103 1 28 SH SOLE NONE 28 0 0 VODAFONE GROUP NEW ADR F SPNSR ADR 92857W308 0 9 SH SOLE NONE 9 0 0 ISHARES U.S. UTILITIES ETF U.S. UTILITS ETF 464287697 2992 22793 SH SOLE NONE 22793 0 0 UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 10 200 SH SOLE NONE 200 0 0 CHEMOURS CO COM COM 163851108 0 17 SH SOLE NONE 17 0 0 BIOPHARMX CORP COM COM 09072X101 0 650 SH SOLE NONE 650 0 0 SAP AKTIENGESELLSCHAFT ADR SPON ADR 803054204 5 73 SH SOLE NONE 73 0 0 COMMERCE BANCSHARES INC COM COM 200525103 1 27 SH SOLE NONE 27 0 0 TELLURIAN INC NEW COM COM NEW 559091608 0 49 SH SOLE NONE 49 0 0 KRAFT HEINZ CO COM COM 500754106 23 270 SH SOLE NONE 270 0 0 PAYPAL HLDGS INC COM COM 70450Y103 15 438 SH SOLE NONE 438 0 0 CHARLES SCHWAB CORP COM 808513105 29 1178 SH SOLE NONE 1178 0 0 BAIDU COM ADR SPON ADR REP A 056752108 14 88 SH SOLE NONE 88 0 0 CROWN CASTLE INTL CORP COM 22822V101 6 69 SH SOLE NONE 69 0 0 CARDINAL HEALTH INC COM 14149Y108 24 320 SH SOLE NONE 320 0 0 LUMENTUM HLDGS INC COM COM 55024U109 0 25 SH SOLE NONE 25 0 0 GOLDEN ENTMT INC COM COM 381013101 0 5 SH SOLE NONE 5 0 0 BLACKROCK INC COM 09247X101 1 4 SH SOLE NONE 4 0 0 CBRE GROUP INC A CL A 12504L109 16 635 SH SOLE NONE 635 0 0 ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 217 1458 SH SOLE NONE 1458 0 0 KADANT INC COM 48282T104 5 100 SH SOLE NONE 100 0 0 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 4 75 SH SOLE NONE 75 0 0 APPLE INC COM 037833100 347 3637 SH SOLE NONE 3637 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR SPONSORED ADR 37733W105 19 454 SH SOLE NONE 454 0 0 WEC ENERGY GROUP INC COM COM 92939U106 1 25 SH SOLE NONE 25 0 0 ABBOTT LABS COM COM 002824100 84 2140 SH SOLE NONE 2140 0 0 DISNEY WALT CO COM DISNEY COM DISNEY 254687106 103 1057 SH SOLE NONE 1057 0 0 DOMINOS PIZZA INC COM COM 25754A201 15 118 SH SOLE NONE 118 0 0