Thomas P Schanzle-Haskins

John Hancock Life Insurance Policy, Variab Policy Managed Volatility Growth Portfolio — None

Interest bearing check acct, Illinois National Bank, Springfield, IL — Interest

Wells Fargo Savings Account — Int/Div

CAIBX Capital Income Builder — Int/Div — Sold (part)

AGIHX Gr Fd of Am — Int/Div

AMECX Income Fd of Am — Int/Div

AIVSX Investment Co. of Am — Int/Div

ANWPX New Perspective — Int/Div

SMCWX Small Cap World FD — Int/Div

ASBAX Short Term BD FD — Interest — Sold (part)

AMZN Amazon Com Inc — None — Sold (part)

AMZN Amazon Com Inc — None — Sold (part)

FB Facebook Inc — None — Sold

GD Genl Dynamics Corp — Int/Div — Sold

WON Waste Connections Inc — Int/Div — Sold

NEWFX New World Fd — Int/Div

LSWWX Loomis S Gl Alloc — Int/Div — Sold (part)

LSWWX Looms S Gl Allee — Int/Div — Sold (part)

DODBX Dodge & Cox Bal Fd — Int/Div — Sold

BLK Blackrock — Int/Div — Sold

QQQ Nasdaq 100 ETF — Int/Div — Sold

DFIEX DFA Intl Core Eqty Port Instl — None

DFUVX DFA Large Cap Value HI Portfolio — None

DISVX DFA Intl Small Cap Value Port Inst — None

DFCEX DFA Emerging Mkts Core Eqty Port Inst! — None

BOSVX Bridgeway Omni Sm Cap Value Fd — None

DFVIX DFA Intl Value 111 Port — None

DFXIX DFA Diversified Fixed Incm Port Inst — None

DFQTX DFA US Core Eqty 2 Port Instl — None

Schwab Monev Market Cash Account — Int/Div

EIBLX Exton Vance Flig Rate — Interest — Buy

EIBLX Exton Vance Fltg Rate — Interest — Sold

FNSXX Fidelity Money Market — None — Buy

Cl Cigna Corp — Int/Div — Buy

CI Cigna Corp — Int/Div — Sold (part)

Cl Cigna Corp — Int/Div — Sold (part)

STZ Constellation Brands — Int/Div — Buy

IH! IShares Med Devices — Int/Div — Buy

IH! IShares Med Devices — Int/Div — Sold (part)

MA Mastercard — None — Buy

EFA IShares Eafe Indx — Int/Div — Sold

XMLV Powershares SP 400 Low Volatility — Int/Div — Sold

UNH United Health — Int/Div — Sold

SYY Sysco — None — Buy

SYY Sysco — None — Sold (part)

GILHX Guggenheim Ltd Dur — Interest — Buy

HRS Harris Corp — Int/Div — Buy

HRS Harris Corp — Int/Div — Sold

UT IShares SP 600 GR — Int/Div — Buy

UT IShares SP 600 GR — Int/Div — Sold

IAC IAC Interactive — None — Buy

IAC IAC Interactive — None — Sold

PXMG Russell Midcap GR — Int/Div — Buy

PXMG Russell Midcap GR — Int/Div — Sold (part)

PXMG Russell Midcap GR — Int/Div — Sold

LOW Lowe's Co — Int/Div — Buy

LOW Lowe's Co — Int/Div — Sold (part)

LOW Lowe's Co — Int/Div — Sold

MHK Mohowk Inc — None — Buy

MHK Mohowk Inc — None — Sold

SCHW Charles Schwab Corp — Int/Div — Buy

SCHW Charles Schwab Corp — Int/Div — Sold

SPEM Spdremer Mkts — Int/Div — Buy

SPEM Spdremer Mkts — Int/Div — Sold

VFC VF Corp — None — Buy

VFC VF Corp — None — Sold

NEE Nextera Energy — Int/Div — Buy

NEE Nextera Energy — Int/Div — Sold

MDY SP Midcap 400 — None — Buy

MDY SP Midcap 400 — None — Sold

Liability — U.S. Bank, Springfield, Illinois — Unsecured line of credit

Spouse's income — 11272018 — State of Hinoms Retirement

Spouse's income — 102018 — Family Farm Rental