Thomas J. Rueter

Police & Fire Credit Union Sav — Interest

Merck & Co. - Common Stock — Int/Div — Sold

Glaxo Holdings - Common Stock — Int/Div — Sold

IEEE rental property 3/27/96 $194,000.00 — Reat

Double LinerT1L Ret CLI — Int/Div — Sold

Fidelity Intl Cap App — Int/Div — Sold (part)

Janus Flexible Bond — Int/Div — Sold

Lord Abbott Short DUR F — Int/Div — Sold (part)

Oppenheimer SR FLTG Rate Y — Int/Div — Sold (part)

Powershares S&P S00 ETF (Invesco) — Int/Div — Sold

Principal Midcap — Int/Div — Sold

T Rowe Price DIVR SM Cap — Int/Div — Sold (part)

Templeton Inc GLB BD ADV — Int/Div — Sold

Vanguard DVD Apprec ETF — Int/Div — Sold

Vanguard HGH DVD YLD ETF — Int/Div — Sold (part)

Fidelity Intl Cap App — Int/Div — Sold (part)

iShares Core MSCI ETF — Int/Div — Buy

iShares Core S&P S00 ETF — Int/Div — Buy

Black Rock Strat — Int/Div — Buy

Vanguard Reit ETF — Int/Div — Buy

Vanguard Mid Cap ETF — Int/Div — Buy

Alps Sector Div ETF — Int/Div — Buy

Delaware Emerging Market — Int/Div — Buy

First Eagle Global — Int/Div — Buy

Invesco High Yield ETF — Int/Div — Buy

iShares Core US Aggregative Bond ETF — Int/Div — Buy

Pimco Invest. Bond — Int/Div — Buy

SPDR S&P Div. Achievers ETF — Int/Div — Buy

Templeton Global Total Return — Int/Div — Buy

Liability — U.S. Department of Education — Parent Plus Loan (College Tuition)

Liability — Wells Fargo Bank — Mongage Rental Property - I (PT VII, Linc 4)

Spouse's income — 2018 — Montgomery County Medical Associates.