Thad J. Collins

Ameran Funds Growth Fund of America — Int/Div — Buy (add'l)

Ewropacific Growth CL F2 (AEPFX) — Int/Div — Buy

American Funds Washington Mutual Investment Fund — Int/Div — Sold

Amencan Funds EuroPacific Growth Fund — Int/Div — Sold

American Funds New World — Int/Div — Buy (add'l)

American Funds Growth Portfolio — Int/Div — Buy (add'l)

lowa Advisor 529 Voya Government Money Market Fund — Int/Div — Buy (add'l)

lowa Advisor 529 Conservative Option — Int/Div — Buy (add'l)

lowa Advisor $29 Voya Government Money Market Fund — Int/Div — Buy (add'l)

lowa Advisor 529 Conservative Option — Int/Div — Buy (add'l)

Delaware Small Cap Core (DCCIX) — Int/Div — Sold

Diamond Hill Large Cap (DHLX) — Int/Div — Buy (add'l)

Oakmark Intl Inst] (OANIX) — Int/Div — Sold

Ishares Core MSCI EAFE ETF (1EFA) — Int/Div — Sold

shares Core L 2000 ETF (IWM) — Int/Div — Buy (add'l)

Ishares Russell 1000 Value ETF (1IWD) — Int/Div — Sold

Ishares Russell 1000 Growth ETF (IWF) — Int/Div — Buy (add'l)

Ishares Russell Mid-Cap ETV (IWR) — Int/Div — Buy (add'l)

JP Morgan Emerging Markets Equity (IMIEX) — Int/Div — Sold

Oppenheimer Intl Growth (OIGYX) — Int/Div — Sold

T Rowe Price Growth Stock (PRGFX) — Int/Div — Buy (add'l)

Principal Mid Cap Instl (PCBIX) — Int/Div — Sold

Vanguard FTSE All World EX US ETF (VEL) — Int/Div — Buy (add'l)

Blackrock Strategic Income OPPTYS INSTL CL (BSIIX) — Int/Div — Buy

John Hancock Income CL 1 UJSTIX) — Int/Div — Buy

SPDR Portfolio Short Term Corp Bond ETF (SPSB) — Int/Div — Buy

Sterling Capital Stratton Small Cap Value Instl CL (STSCX) — Int/Div — Buy

Ishares Core MSC EAFE ETF (IEFA) — Int/Div — Buy

shares Russell 1000 Value ETF (IWF) — Int/Div — Buy

shares Russell 2000 ETF (IWM) — Int/Div — Buy

Europacific Growth CL F2 (AEPFX) — Int/Div — Buy

Sterling Capital Stratton Small Cap Value Instl CL(STSCX) — Int/Div — Buy

Liability — Matsco (A division of Wells Fargo) — Dental Practice Loan

Liability — Bank of America — Business Credit Card

Reimbursement — Commercial and Bankruptcy Law Seminar — April 19-20, 2018 — Des Momes. TA — Speaker — Food/Lodging

Reimbursement — Low State Bar Conference — June 18-20, 2018 — Des Moines, 1A — Speaker — Food/Lodging

Reimbursement — All-lowa Bankruptcy Conference — September 27-28, 2018 — Cedar Rapads, 1A — Speaker — Food

Spouse's income — 2018 — Self-Employed Dentist