Thad J. Collins

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

Prudential Small Cap Value — Int/Div — Sold

American Funds Washington Mutual Investment Fund — Int/Div — Buy (add'l)

Amencan Funds EuroPacific Growth Fund — Int/Div — Buy (add'l)

Munder MidCap Core — Int/Div — Sold

American Funds New World — Int/Div — Buy

Amencan Funds Growth Portfolio — Int/Div — Buy

lowa Advisor 529 Voya Government Money Market Fund — Int/Div — Sold

lowa Advisor $29 Conservative Option — Int/Div — Buy

lowa Advisor 529 Voya Government Money Market Fund — Int/Div — Buy

lowa Advisor 529 Conservative Option — Int/Div — Buy

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

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

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

Ishares Core MSC EAFE E17 (IEFA) — Int/Div — Buy

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

shares Russell 1000 Value ETF (1IWD) — Int/Div — Buy

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

Ishares Russell Mid Cap ETV (IWR) — Int/Div — Buy

JP Morgan Emerging Markets Equity (MIEX) — Int/Div — Buy

Oppenhemner Intl Growth (OIGYX) — Int/Div — Buy

T Rowe Price Growth Stock (PRGFX) — Int/Div — Buy

Principal Mid Cap Inst] (PCBIX) — Int/Div — Buy

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

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

Liability — Bank of America — Business Credit Card

Reimbursement — Lowa State Bar Conference — June 20-21. 2017 — Des Moines, 1A — Speaker — Food/Lodging

Reimbursement — All lowa Bankrupicy Conference — November 2-3, 2017 — Des Momes, TA — Speaker — Food Lodging

Spouse's income — 2017 — Self-Employed Dentist

These assets were not listed on the 2016 report, because the purchases occurred in 2017. They were not listed in the 2017 report due to an oversight. The funds

listed in the 2017 report reflected accurately the simple IRA for SRE and the 529 plan investments SEIN . | failed to put the new

information in for my rollover IRS that normally continued on with little or no change in investment. The 2017 year included a change in investment providers

and 1 failed to record this. It was my oversight,