Karla R. Spaulding

Suntrust Bank Accounts — Interest

Pentagon Federal Credit Union (Bank Account) — Interest

USAA Tax-Exempt Money Market USEXX — Int/Div

USAA Money Market -- USAXX — Interest

USAA Federal Savings Bank--Bank Account — Interest

UMAFX USAA Managed Allocation — Interest — Sold (part)

TXSTB4 Washington Cnty Tx Jr. College Dist Rev Comb Fee Bond — Interest — Redeemed

TX3ILPO Pearland Tx Wirwks & Swr Sys Rev Ref Bond — Interest

WAIUY6 Pierce Cnty WA Sch Dist #403 Bethel Ref Bond — Interest

AXSMMB Mesa Ariz Unl Sys Rev Bond — Interest

USSTX USAA Tax Exempt Short Term — Int/Div — Sold (part)

USSTX USAA Tax Exempt Short Term — Sold

UIEMX USAA Emerging Markets Fund Institutional Shares — Int/Div

UNIINX USAA Income Fund Institutional Shares — Int/Div — Sold (part)

UISBX USAA Short-Term Bond Fund Institutional Shares — Int/Div — Sold (part)

UIHIX USAA High Income Fund Institutional Shares — Int/Div

ABEYX American Beacon Int'l Equity-Y — Int/Div

HLMIX Harding Loevner Intl Equity Portfolio Fund Class Inst — Int/Div

LISIX Lazard Intl Strategic Equity Portfolio Fund Class Inst — None — Sold (part)

LISIX Lazard Intl Strategic Equity Portfolio Fund Class Inst — Sold

SEMNX Hartford Schroders Emergining Market Equity CL — Int/Div

AustinTx Cmnty Clg Dist Pub Fac Corp 5% 2/1/25 Multi Oblgs — Interest — Redeemed

Omaha NE Public Pwr Dist Ref Ser A 5% 2/1/25 Multi Oblgs — Interest

Pennsylvania St 1st Ser 5% 6/1/24 — Interest

Washmgton St. Fuel Tax Go Ref Bds Ser — Interest

Connecticut St. Go Bds Ser 2014A — Interest

EMBIX Lazard Emerging Mrkis Eq Blend Inst! — Int/Div

BCOIX Baird Core Plus Bond Institutional — Int/Div — Buy (add'l)

TGEIX TXW Emerging Mkts Income CL 1 — Int/Div

HBWX Vova Intermediate Bond Class W — Int/Div — Sold

Conroe Tex INdpt Sch Dist Ultd Tax Ref Bond — Interest

King Cnty Wash Sch Dist No 409 Tacoma — Int

AQR Small Cap Multi Style Fd CL R6 — Int/Div

Mass. St. Go Ref. Bds Ser. 2016B — Int/Div

AHLIX Am Beacon AHL Mngd Futrs Strt Inst — Int/Div

AQR Style Prema Alternative FD CL R6 — Int/Div

VEVIX Victory Sycamore Estab, Value — Int/Div

VGIAX Vanguard Growth & Income Admiral — Int/Div — Sold (part)

VGIAX Vanguard Growth & Income Admiral — Sold (part)

Mobile, Ala Wir & Swr Comms WT R & Swr Rev Bond — Interest

Bartlett Tenn Go Ref & Impt Bond — Interest

Richmond VA Pub Util Rev Rev & Ref Bond — Interest

IEMG iShares Core MSCI Emerging Mkts ETF — None — Sold (part)

IEMG iShares Core MSCI Emerging Mkts ETF — Sold

iShares Trust Core MSCIEAFE ETF — Int/Div — Sold (part)

iShares Trust Core MSCIEAFE ETF — Sold (part)

iShares Trust Core MSCIEAFE ETF — Buy (add'l)

iShares Trust Core MSCIEAFE ETF — Sold

Oregon St. Go Bds Article X1-P SCH — Interest — Buy

Columbus Ohio Go Bds Ser 2018A — None — Buy

Metropolitan St Louis Mo Swr Dist — Interest — Buy

Goldman Sachs Intmat Sm Cap Insights Rg — None — Buy

Goldman Sachs Intmat Sm Cap Insights Rg — Buy (add'l)

iShares Core S&P Small-Cap E — None — Buy

iShares Core S&P Small-Cap E — Sold

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

SPDR Portfolio Short Term Corp Bond — Interest — Buy

Vova Intermed Bond Class — Interest — Buy

Vova Intermed Bond Class — Buy (add'l)

iShares TR Barclays 710 Yr — None — Buy

iShares TR IBOXX H. Yd. ETF — None — Buy