Paul Brian Matey

AMERICAN FUNDS AMCAP CL F2 — Dividend

AMERICAN FUNDS CAP WORLD GROWTH & INCOME F2 — Dividend — Buy

AMERICAN FUNDS NEW PERSPECTIVE F2 — Dividend

AMERICAN FUNDS NEW WORLD F2 — Dividend

BLACKROCK STRATEGIC INCOME OPPTYS INSTL CL — Dividend

DFA US SMALL CAP INSTL CL — Dividend — Sold

DODGE & COX GLOBAL STOCK — Dividend

DODGE & COX INCOME — Dividend

EUROPACIFIC GROWTH CL F2 — Dividend — Sold

GOLDMAN SACHS GQG PTNRS INTL OPP IR — Dividend — Buy

GOLDMAN SACHS DYNAMIC MUNI — Dividend

JP MORGAN MID CAP GROWTH CL I — Dividend

MATTHEW ASIA DIVIDEND — Dividend

METROPOLITAN WEST TOTAL RETURN BOND CL I — Dividend

NEW WORLD CL F2 — Dividend

OAKMARK INTL INVESTOR — Dividend — Sold

PIMCO INCOME FUND I2 — Dividend

SPROTT PHYSICAL GOLD & SILVER TR UNIT — Dividend — Sold

TEMPLETON GLOBAL BOND ADVISOR CL — Dividend

VANGUARD MID CAP INDEX ADM — Dividend

VANGUARD MID CAP VALUE INDEX ADMIRAL CL — Dividend

VANGUARD LARGE CAP INDEX ADMIRAL — Dividend

VANGUARD LIMITED TERM TAX EXEMPT — Dividend — Buy

VANGUARD INTERMEDIATE TERM TAX EXEMPT — Dividend

VANGUARD SHORT TERM INVESTMENT GRADE ADMIRAL CL — Dividend

VANGUARD SMALL CAP INDEX ADM — Dividend — Buy

VANGUARD SHORT TERM INVESTMENT GRADE ADMIRAL CL — Dividend — Buy

Liability — Navient — Student Loan

Liability — AES — Student Loan

Liability — Wells Fargo — Student Loan

Liability — US DOE — Student Loan