Martin Karl Reidinger

Bank of America Accounts — Interest

Brokerage Account #)

Fidelity F Cash — Interest

Europacific Growth Fund (AEPGX) — Int/Div

First Eagle Global Fund (SGENX) — Int/Div

Growth Fund of America (AGTHX) — Int/Div — Sold

UTS SPDR Trust (SPY) — Int/Div

IShares 1Bonds Muni (IBME) — Int/Div

IShares Bonds Muni (IBMF) — Int/Div

IShares 7-10 Treas (IEF) — Int/Div

Market Vectors Intermediate (1TM) — Int/Div

Brunswick County NC Bond — Interest

Brokerage Account #2

Metwest Total Return Bond (MWTIX) — Int/Div

Vanguard Windsor Il {(VWNFX) — Int/Div

Maimnstay Large Cap Growth (MLAIX) — Int/Div

American Funds Europacific (RERFX) — Int/Div

Goldman Sachs Small Cap Value — Int/Div

T Rowe Price New Horizon Fund (PRNHX) — Int/Div

Galliard Stable Value M — Int/Div

Brokerage Account £3

Columbia Marsico Focused Equity INFEBX) — Int/Div

Brokerage Account 24

Columbia Marsico Focused Equity INFEBX) — Int/Div