Jeffery P. Norman

Charles Schwab

Charles Schwab Bank Account — Interest

Altria Group, Inc. (MO) — Dividend

Costco Wholesale Co. (COST) — Dividend

Gilead Sciences, Inc. (GILD) — Dividend

Western Digital Corp (WDC) — Dividend

Schwab Value Advantage (SWVXX) — Interest — Buy

Schwab Value Advantage (SWVXX) — Buy

Tom Root Note — Interest — Redeemed

Michael and Katelyn Norman Jones Secured Note — Interest

Vanguard -Variable Annuity

WA-Total Bond Fund — Interest

Vanguard Balanced Fund — Int./Div.

Vanguard Equity Index — Dividend

Vanguard - Brokerage

AUSTIN TX CMNTY CLLG DIST PUB FAC LES REV HAYS B/E — Interest

CORPUS CHRISTI TX RFDG GENL IMPT SER B B/E OID — Interest

HARRIS CNTY TX CULTURAL FIN MED REV RFDG MTG A BAYLOR B/E OID — Interest

HARRIS CNTY TY CULTURAL ED FAC FIN CORP REV RFDG HOSP A B/E OID — Interest

HARRIS CNTY TX CULTURAL — Interest — Buy

HOUSTON TX RFDG PUB IMPT SER A B/E CPN — Interest

HOUSTON TX CMNTY CLLG SYS REV RFDG SR LIEN STDNT FEE AGM B/E CPN — Interest

ILLINOIS DEV FIN AUTH RETIRE REV REGENCY PK B ETM ZER — Interest — Redeemed

MIAMI DADE CNTY FL PUB SVC TAX REV RFDG UMSA IMPT AGM B/E CPN — Interest

MORAINE OH SOLID WST XXX SUBMITTED FOR ESCROW REV GM CORP AMT CPN — Interest — Redeemed

TEXAS TECH UNIV REV RFDG & IMPT FING 12TH SER B/E CPN — Interest — Redeemed

UNIVERSITY HOUSTON TX REV RFDG CONS AGM B/E CPN — Interest — Redeemed

UNIVERSITY HOUSTON TX REV RFDG CONS SYS SER A B/E OID — Interest — Redeemed

Vanguard Rollover IRA

Vanguard Intermediate Bond Fund (VBILX) — Interest

Vanguard Prime Money Market (VMMXX) — Interest

Vanguard Short Term Corp Bond Index — Int./Div.

Vanguard Mutual Fund Account

Vanguard Mun BD Tax Exempt Bond Index EFT (VTEB) — Interest

Vanguard Prime Money Market Fund (VMMXX) Sweep Account — Interest

IShares U. S. Preferred Stock ETF — Dividend

Vanguard Short Term Tax Exempt (VWSUX) — Interest

Vanguard High Yield Tax Exempt (VWIUX) — Interest

Vanguard Intermediate Term Tax Exempt (VWIUX) — Interest

Vanguard Equity Income Investor CL(VEIPX) — Dividend

Vanguard Mun Bd Tax Exempt Bond Index EFT — Interest

Ishares Trust Ishares Preferred and Income SECS EFT — Int./Div.