William Earl Britt

Charles Schwab Bank — Interest

Vanguard Interm. Term Bond Index Admiral SHR — Dividend — Sold (part)

Charles Schwab Bank — Interest

Branch Bank & Trust — Interest

Vanguard Intermediate Term Bond ETF — Dividend

Vanguard S&P 500 ETF — Dividend

SCHW US BRD MKT ETF — Dividend — Sold (part)

SCHW US BRD MKT ETF — Sold (part)

SCHW US LCAP VAL ETF — Dividend

SCHW US MID-CAP ETF — Dividend

SCHW US MID-CAP ETF — Dividend — Sold (part)

SCHW US MID-CAP ETF — Sold (part)

SCHW INTL EQ ETF — None — Buy (add'l)

SCHW INTL EQ ETF — Sold

Honeywell Intl, Inc. — Dividend — Sold

SCHW Intermediate Term US TRS ETF — Dividend — Sold (part)

SCHW Intermediate Term US TRS ETF — Sold (part)

SCHW US LARGE CAP ETF — None — Sold

Eli Lilly & Company — Dividend — Sold

Citigroup — Dividend — Sold

Farm Credit Sys 3% due 5/28/26 — Interest — Redeemed

Belton TX ISD 5% due 2/15/39 — Interest

Schwab Value Adv Money Fund — Dividend — Buy

Schwab Value Adv Money Fund — Buy (add'l)

Schwab Value Adv Money Fund — Buy (add'l)

Schwab Value Adv Money Fund — Sold

Part VII: The State Employees Credit Union account formerly listed on line 4 of my prior report has been removed, as it is no longer meets the requirements for

reporting..