Dale S. Fischer

FCash — Interest

Rollover IRA <4 1 (H)

QCOM common stock — Int/Div — Sold

Charles Schwab Bank — Interest

Yackuman Focused Fund (YAFFX) — None — Sold

Vanguard Dividend Appreciation (VIG) — Int/Div

Alps Trust ETF (SDOG) — Int/Div

Vanguard Sm Cap Growth (VBK) — Int/Div

Motley Fool Great Amenca FD (TMFGX) — Int/Div

Schwab Value Advantage Money Fund (SWVXX) — Int/Div — Buy

Glenmede Large Cap Core Portfolio (GTLOX) — Int/Div — Buy

Vanguard 500 Index Fund Adm — Int/Div

Wells Fargo Bank Account — Interest

457 Plan (H)

Horizons Stable Income Fund — Interest

401(k) Plan (H)

Savings Stable Value Fund — Interest

Capital One Bank Account — Interest

Aberdeen U.S. Multi-Cap Equity Fund C1 A — None — Sold (part)

Aberdeen U.S. Multi-Cap Equity Fund C1 A — Sold

Union Bank Accounts — Interest

Brokerage Account #2 (H)

Fidelity Puritan Mutual Fund — Int/Div

Alps Trust ETF (SDOG) — Int/Div — Buy

Doublelne Shiller Enhanced CAPE (DSENX) — Int/Div — Buy

Fidelity Money Market Fund Premium Class (FZDXX) — Int/Div — Buy

Fidelity Money Market Fund Premium Class (FZDXX) — Buy (add'l)

JPMorgan Market Expansion Enhanced Index Fund (OMEAAX) — Int/Div — Buy

Wells Fargo Disciplined US Core Fund (EVSAX) — Int/Div — Buy

Citizens Bank NA CD — Interest — Buy

Citizens Bank NA CD — Redeemed

Ally Bank Accounts — Interest — Open