Lynn S. Adelman

Alburquerque Bernali 013493EU — None — Sold

Aldine IDS 014393NP3 — None — Sold

Citizens Bank of Munkowago — Interest

County of Cook 213248AMY — None — Sold

Ctrl Puget Sound 155048AY7 — None — Sold

DFA Emerging Markets Core Equity DFCEX — Sold (part)

DFA Emerging Markets Core Equity DFCEX — Sold (part)

RB — Int/Div

RB — Buy

DFA International Core DFIEX — Sold

DFA Muni Real Return DMREX — Buy

15. — Ine

15. — Sold (part)

15. — Sold (part)

15. — Buy (add'l)

15. — Sold (part)

DFA Real Estates Securities DFREX — Int/Div

DFA Short-Duration Real Return Intitutional DFAIX — Sold (part)

DFA Short-Duration Real Return Intitutional DFAIX — None — Sold

DFA US Core Equity DFEOX — Sold (part)

DFA US Core Equity DFEOX — Sold (part)

2s — Int/Div

2s — Buy (add'l)

Edgewell Personal Care EPC — None

Energizer Holding Inc ENR — Int/Div

Exxon Mobil Corporation XOM — Int/Div

FI St B/E Cap Outly 341426031 — None — Sold

Fnsco Ids ASSSOCEK 6 — None — Sold

Gilead Sciences Inc. CILD — Int/Div

Grant Co Pud No 387883TD3 — None — Sold

Henderson European Focus HFEAX — Int/Div

In Fin Auth Hwy REV — None — Sold

Money Market Pool (Schwab Charitable Fund) SCGM 1 — Sold (part)

Money Market Pool (Schwab Charitable Fund) SCGM 1 — None — Sold (part)

as. — None

Nc Mun Pwr Cat Elec 658203732 — None — Sold

Ncarolina St Univ AS8289ER7 — None — Sold

Nike Stock NKE — Int/Div

Oh St Tpk Comm — None — Sold

Phizer PFE — Int/Div

Rental Property - Milwaukee, W1 (S473.500) — Reat

Round Rock Ids 779240GW4 — None — Sold

Roval Dutch Shell A Adrf RDSA — Int/Div

Schwab Government Fund SWGXX — Int/Div — Sold (part)

Schwab Government Fund SWGXX — Sold (part)

Schwab Government Fund SWGXX — Sold (part)

S10. — Sold (part)

S10. — Buy (add'l)

S10. — Buy (add'l)

S10. — Sold (part)

Spdr S&P Mdcap 400 ETF MDY — Int/Div

State of Florida 3411502Y9 — None — Sold

State of Minnesota 604129PM2 — None — Sold

State of Ohio 677521002 — None — Sold

State of Washington 93974CRN2 — None — Sold

Tucson Az Wir S98797EFR — None — Sold

Vanguard Tax-Exempt Money Market VMSXX — Int/Div

Vanguard Total Int] Bond Index - Admiral VTABX — Int/Div

Vanguard Total Int] Bond Index - Admiral VTABX — Buy (add'l)

Vanguard Total Int] Bond Index - Admiral VTABX — Sold (part)

Vanguard Total Int] Bond Index - Admiral VTABX — Sold (part)

Vanuvard Intermediate-Term Tax Exempt Adminar VYWIUX — Int/Div

Vanuvard Intermediate-Term Tax Exempt Adminar VYWIUX — Buy

Vanuvard Intermediate-Term Tax Exempt Adminar VYWIUX — Sold (part)

Vanguard Limited-Term Tax Exempt Admiral VMLUX — Int/Div

Vanguard Limited-Term Tax Exempt Admiral VMLUX — Buy

Vanguard Limited-Term Tax Exempt Admiral VMLUX — Sold (part)

WP Carey Inc WPS — Int/Div

Wisconsin ST 9770SLRKS — None — Sold

Wisconsin State Asa 9770SMHFS — None — Sold

Income — 2018 — State of Wisconsin - Pension / Retirement — S17.704.00