Theodore David Chuang

Rental Property, Brookline, MA — Rent

Citibank Cash Accounts — Interest

Emigrant Direct Cash Account — Interest

Fidelity Dividend Growth Fund — Dividend

Lord Abbett Affiliated A Fund — Dividend

Brokerage Account #1 (H)

BNY Mellon International Stock Index Fund (formerly Dreyfus) — Dividend

BNY Mellon Mid Cap Index Fund (formerly Dreyfus) — Dividend

Janus Henderson Global Research Fund — Dividend

Janus Henderson Growth & Income Fund — Dividend

Loomis Sayles Bond Fund — Dividend

Oakmark Fund — Dividend

Schwab S&P 500 Fund — Dividend

Schwab Small Cap Index Fund — Dividend

Brokerage Account #2 (H)

Schwab 1000 Fund — Dividend

Schwab Core Equity Fund — Dividend

AT&T — Dividend — Sold

Brokerage Account #3 (H)

Morgan Stanley Bank (X) — Interest

Cisco Systems stock — Dividend

Invesco Diversified Dividend A — Dividend

Microsoft Corporation stock — Dividend

Invesco QQQ Trust (QQQ) — Dividend

IRA #1 (H)

Janus Henderson Growth & Income Fund — Dividend

Oakmark Fund — Dividend

Schwab 1000 Fund — Dividend

IRA #2 (H)

Columbia Energy & Natural Resources Fund — Dividend

Oakmark Fund — Dividend

Schwab 1000 Fund — Dividend

Schwab Small Cap Index Fund — Dividend

IRA #3 (H)

Fidelity Freedom 2030 — Dividend

Fidelity Cash Reserves — Int./Div.

IRA#4 (H)

Fidelity Freedom 2030 — Dividend

Fidelity Freedom 2035 — Dividend

IRA#5 (H)

Vanguard Life Strategy Growth Fund — Dividend

My 529 Age Based Aggressive Global — Dividend — Sold (part)

Maryland College Investment Plan Portfolio 2024 — None

Northwestern Mutual Whole Life Insurance Policy — Dividend

U.S. Govt. Securities Series EE Bonds — None

401(k) #1 (H)

John Hancock Multimanager 2035 Lifetime — None

IRA#6 (H)

Schwab Bank — Interest

AT&T — Dividend — Sold

Agilent Technologies — Dividend

Comcast Corporation — Dividend

Ford Motor Co. — Dividend

General Electric Co. — Dividend

Keysight Tech, Inc. — None

Microsoft Corp. — Dividend

Oracle Corp. — Dividend

Walt Disney Co. — Dividend

Aberdeen Int'l Equity Fund — Dividend

Federated Kaufmann Fund — Dividend

Schwab S&P 500 Index Fund — Dividend

Schwab Small Cap Index Fund — Dividend

IRA#6A (H)

CGM Mutual Fund (LOMMX) (X) — Dividend

IRA #7 (H)

Morgan Stanley Private Bank — Interest

Morgan Stanley Bank — Interest

Healthcare Select Sector SPDR Fund (XLV) — Dividend

Cons Discret Select Sector SPDR Fund (XLY) — Dividend — Buy (add'l)

The Financial Select Sector SPDR Fund (XLF) — Dividend — Buy

The Financial Select Sector SPDR Fund (XLF) — Buy (add'l)

The Technology Select Sector SPDR Fund (XLK) — Dividend — Buy

Invesco QQQ TR (QQQ) — Dividend — Buy

SPDR S&P 500 ETF Trust (SPY) — Dividend

Wells Fargo & Co New (WFC) — Dividend

IShares MSCI Emerging Mkts ETF (EEM) — Dividend — Buy (add'l)

IShares MSCI Emerging Mkts ETF (EEM) — Buy (add'l)

SPDR S&P Dividend Fund (SDY) — Dividend — Buy (add'l)

SPDR S&P Dividend Fund (SDY) — Buy (add'l)

SPDR S&P Dividend Fund (SDY) — Buy (add'l)

SPDR S&P Dividend Fund (SDY) — Sold (part)

SPDR S&P Regional Banking ETF (KRE) — Dividend — Buy

SPDR S&P Regional Banking ETF (KRE) — Buy (add'l)

IShares MSCI China ETF (MCHI) — Dividend — Buy (add'l)

IShares MSCI China ETF (MCHI) — Buy (add'l)

IShares US Aerospace & Def ETF (ITA) — Dividend — Buy

IShares US Aerospace & Def ETF (ITA) — Buy (add'l)

First Trust DJ Internet (FDN) — None — Buy

Alibaba Group HLDG Ltd. common stock (BABA) — None

Amgen, Inc. common stock (AMGN) — Dividend

Apple, Inc. common stock (AAPL) — Dividend

Applied Materials, Inc. common stock (AMAT) — Dividend

Cisco common stock (CSCO) — Dividend

Energy Select Sector SPDR Fund (XLE) — Dividend — Buy

Energy Select Sector SPDR Fund (XLE) — Sold

Invesco Prem US Govt MNY Inst.(IUGXX) — Dividend — Sold

Cons Staples Sel Sect SPDR Fund (XLP) — Dividend

IShares MSCI Brazil ETF (EWZ) — Dividend — Buy (add'l)

IShares MSCI Brazil ETF (EWZ) — Buy (add'l)

Comm Serv Select Sector SPDR (XLC) — None — Buy

Comm Serv Select Sector SPDR (XLC) — Buy (add'l)

Utilities Sel Sect SPDR Fund (XLU) — Dividend — Buy (add'l)

Walgreens Boots Alliance, Inc. common stock (WBA) — Dividend — Sold

Lord Abbett Ultra Short Bond Fund (LUBFX) — Dividend — Buy

Lord Abbett Ultra Short Bond Fund (LUBFX) — Sold (part)

Lord Abbett Ultra Short Bond Fund (LUBFX) — Sold (part)

Lord Abbett Ultra Short Bond Fund (LUBFX) — Sold (part)

Lord Abbett Ultra Short Bond Fund (LUBFX) — Sold (part)

IShares MSCI India ETF (INDA) — Dividend — Buy

Starbucks common stock (SBUX) — Dividend — Buy

Amazon common stock (AMZN) — Dividend — Buy

Amazon common stock (AMZN) — Buy (add'l)

IShares MSCI Hong Kong ETF (EWH) — Dividend — Buy

IShares MSCI Hong Kong ETF (EWH) — Sold

IShares MSCI Indonesia ETF (EIDO) — None — Buy

IShares MSCI Indonesia ETF (EIDO) — Sold

Alphabet, Inc. Class A common stock (GOOGL) — None — Buy

Microsoft Corp common stock (MSFT) — Dividend — Buy

IShares Russell 2000 Growth ETF (IWO) — Dividend — Buy

IShares Russell 2000 Growth ETF (IWO) — Buy (add'l)

Industrial Sel Sec SPDR Fund (XLI) — Dividend — Buy

Industrial Sel Sec SPDR Fund (XLI) — Buy (add'l)

IShares PHLX Semiconductor (SOXX) — Dividend — Buy

IShares PHLX Semiconductor (SOXX) — Buy (add'l)

IShares Russell Midcap G ETF (IWP) — Dividend — Buy

IShares Russell Midcap G ETF (IWP) — Buy (add'l)

SPDR S&P Homebuilders (XHB) — Dividend — Buy

SPDR S&P Homebuilders (XHB) — Buy (add'l)

First Trust AMEX Biotech (FBT) — None — Buy

First Trust AMEX Biotech (FBT) — Buy (add'l)

MasterCard, Inc. Class A common stock (MA) — Dividend — Buy

SPDR Gold Tr Gold SHS (GLD) — None — Buy

IShares Silver Shares (SLV) — None — Buy

JPMorgan Chase common stock (JPM) — Dividend — Buy

First Trust Rising Div Achiev (RDVY) — Dividend — Buy

First Trust Rising Div Achiev (RDVY) — Buy (add'l)

Brokerage Account #4J (H)

Schwab Bank (X) — Interest

Invesco FTSE RAFI Dev Mkts (PDN) (X) — Dividend

Invesco FTSE FAFI (Emerging Mkts) (PXH) (X) — Dividend

Invesco FTSE RAFI US 1000 (PRF) (X) — Dividend

Invesco FTSE RAFI US 1500 (PRFZ) (X) — Dividend

Invesco FTSE RAFI Dev Mkts Ex-US (X) (PXF) (X) — None — Sold

IShares Core MSCI (IEMG) (X) — Dividend

IShares Core US REIT (USRT) (X) — Dividend

IShares Gold ETF (IAU) (X) — None

Schwab Fundamental INL (FNDF) (X) — Dividend — Buy

Schwab Intermediate Term (SCHR) (X) — Dividend

Schwab International Small Cap (SCHC) (X) — Dividend

Schwab US Small Cap ETF (SCHA) (X) — Dividend

Schwab US TIPS ETF (SCHP) (X) — Dividend

SPDR Bloomberg Barclays (EBND) (X) — Dividend

Vanguard FTSE Developed (VEA) (X) — Dividend

Vanguard Mortgage Backed (VMBS) (X) — Dividend

Vanguard S&P 500 ETF (VOO) (X) — Dividend

XTrackers Inter Real Estate (HAUZ) (X) — Dividend — Buy

XTrackers USD High Yield (HYLB) (X) — Dividend

IShares Intl Devel Real Estate (IFGL) (X) — None — Sold

Brokerage Account #4C (H)

Schwab Bank (X) — Interest

Schwab US REIT (SCHH) (X) — Dividend

Schwab Emerging Markets (SCHE) (X) — Dividend

Schwab Funda Emg Markets (FNDE) (X) — Dividend

Schwab Fundamental INL Large (FNDF) (X) — Dividend

Schwab Fundamental INTL Small (FNDC) (X) — Dividend

Schwab Fundamental US Large (FNDX) (X) — Dividend

Schwab Fundamental US Small (FNDA) (X) — Dividend

Schwab International (SCHF) (X) — Dividend

Schwab International Small Cap (SCHC) (X) — Dividend

Schwab US Large Cap EFT (SCHX) (X) — Dividend

Schwab US Small Cap ETF (SCHA) (X) — Dividend

Brokerage Account #4K (H)

Schwab Bank (X) — Interest

Schwab US REIT (SCHH) (X) — Dividend

Schwab Emerging Markets (SCHE) (X) — Dividend

Schwab Funda Emg Markets (FNDE) (X) — Dividend

Schwab Fundamental INL Large (FNDF) (X) — Dividend

Schwab Fundamental INTL Small (FNDC) (X) — Dividend

Schwab Fundamental US Large (FNDX) (X) — Dividend

Schwab Fundamental US Small (FNDA) (X) — Dividend

Schwab International (SCHF) (X) — Dividend

Schwab International Small Cap (SCHC) (X) — Dividend

Schwab US Large Cap EFT (SCHX) (X) — Dividend

Schwab US Small Cap ETF (SCHA) (X) — Dividend

Advisor, Asian Pacific American Bar Association of Maryland

Liability — Cenlar — Mortgage on rental property, Brookline, MA

Spouse's income — 2019 — National Immigration Forum - salary