Joel Schneider

Rental Property, Atlantic City, Atlantic County, New Jersey — Rent

Fidelity Money Market — Int/Div

Janus Twenty Mutual Fund — Int/Div

Gabellh Growth Mutual Fund — Int/Div

Fidelity Growth Mutual Fund — Int/Div

Fidelity Contrafund (401K) — Int/Div

Fidelity Low Priced Stock (401K) — Int/Div — Buy (add'l)

Fidelity Small Cap Discovery Fund (401K) — Int/Div — Buy (add'l)

Fidelity Strategic Income (401K) — Int/Div

Fidelity Total Bond (401K) — Int/Div

Fidelity Inter Bond (401K) — Int

Fidelity Spartan 500 Index Fund (401K) — Int/Div — Buy (add'l)

Fidelity Worldwide (401K) — Int/Div

Janus Flexible Bond Fund Class T (401K) — Int./y

Janus Triton Fund Class T Shares (401K) — Ine

Oakmark International CL (401K) — Int/Div

Permanent Portfolio (401K) — Int/Div

Touchstone Sands Cap Sel Growth Z (401K) — Int/Div — Sold

Fidelity Four in One (401K) — Int/Div

IShares Core S&P Mid-Cap ETF (JH) — Int/Div

IShares Core S&P Mid-Cap 400 Growth ETF (UK) — Int/Div — Buy (add'l)

IShares Core S&P Small-Cap ETF (IR) — Int/Div — Buy (add'l)

IShares Core S&P Total (ITOT) — Int/Div — Buy (add'l)

Fidelity Spartan Extended Mkt. Index Fund (401K) — Int/Div — Buy (add'l)

Spartan Int'l Index Fund — Int/Div

IShares S&P Small Cap Growth (1) — Int/Div — Buy (add'l)