Michael Joseph Juneau

AOR ETF — Dividend

SHM ETF — Dividend

VNQ ETF — Dividend

VB ETF — Dividend

VB — Buy

YACKX mutual fund — Dividend

YACKX — Buy

YACKX — Buy (add'l)

GBLFX mutual fund — Dividend

GBFLX — Buy (add'l)

GBFLX — Buy (add'l)

GBFLX — Buy (add'l)

HASCX mutual funda — Dividend

HASCX — Buy

ODVYX mutual funda — Dividend

ODVYX — Buy (add'l)

IVWIX mutual funf — Dividend

IVWIX — Buy

IVWIX — Buy (add'l)

IVWIX — Buy (add'l)

PRWCX mutual und — Dividend

PRWCX — Buy (add'l)

TRBCX mutual fund — Dividend

TRBCX — Buy

VWIAX mutual fund — Dividend

VWIAX — Buy

VWIAX — Buy (add'l)

IWP ETF — Dividend

AOM ETF — Dividend

DODIX mutual fund — Dividend

DODIX — Buy (add'l)

SGIIX mutual fund — Dividend

SGIIX — Buy (add'l)

SGIIX — Buy (add'l)

JBALX mutual fund — Dividend

FLTRX mutual fund — Dividend

FLTRX — Buy (add'l)

NUVBX mutual fund — Dividend

NUVBX — Buy

OAYLX mutual fund — Dividend

NVHIX mutual fund — Dividend

JTFXX mutul fund — Dividend

JTFXX — Buy

JTFXX — Buy (add'l)

JTFXX — Buy (add'l)

PRSMX mutual fund — Dividend

TGEIX mutual fund — Dividend

TGEIX — Buy

TGEIX — Buy (add'l)

VWIUX mutual fund — Dividend

EISMX mutual fund — Dividend

EISMX — Buy (add'l)

CITAX mutual fund — Dividend

CFAAX mutual fund — Dividend

CIRAX mutual fund — Dividend

CCWAX mutual fund — Dividend

CIMAX mutual fund — Dividend

Chase Bank cash accounts — Interest

Capital One Bank cash account — Interest

Wells Fargo cash account — Interest

VWIUX mutual fund — Dividend

VWIUX — Sold (part)

VWIUX — Buy (add'l)

VWIUX — Sold (part)

VWIUX — Sold (part)

VWIUX — Sold (part)

VWIIUX — Sold (part)

VTTVX mutual fund — Dividend

VTTVX — Buy (add'l)

VSMAX mutual fund — Dividend

GABAX mutual fund — Dividend

Prudential Whole Life Policies — None

NW Mutual Whole Life Policy — None

Ameritas Whole Life Policies — None

CSRSX mutual fund — None — Sold

EEM ETF — None — Sold

NVHIX mutual fund — None — Sold

TBGVX mutual fund — None — Sold

SGRNX mutual fund — None — Sold

PRFHX mutual fund — Sold

AAFXX mutual fund — None — Sold

CBOAX mutual fund — None — Sold

CWMAX mutual fund — None — Sold

DODBX mutual fund — None — Sold (part)

DODBX — Sold

OAYLX (OAKLX) — Sold (part)

OAYLX — Sold

BVAOX - Y

GACIX - Y

HFMIX - Y

HWMIX - Y

JBLAX - Y

Co-Trustee, Family Trust #2

Co-tTustee, Family Trust #2

Co-Trustee, Family Trust #3

Co-Trustee, Family Trust #4