Karla R. Spaulding

Suntrust Bank Accounts — Interest

TSK Investment Partnership, Ltd. — Distribution

Pentagon Federal Credit Union (Bank Account) — Interest

USAA Tax-Exempt Money Market USEXX — Int/Div

USAA Money Market -- USAXX — Interest

USAA Federal Savings Bank -- Bank Account — Interest

UMAFX USAA Managed Allocation — Int/Div

SGOIX First Eagle Overseas — None — Sold

USGRX USAA Growth & Income — Int/Div

COHGB6 Boulder Colo Wir & Swr Rev-( Bond — Interest — Matured

TXSLGT Corpus Christi Tx Utl Sy Ry Rf Bond — Interest

TXSTB4 Washington Caty Tx Jr. College Dist Rev Comb Fee Bond — Interest

TX3ILPO Pearland Tx Wirwks & Swr Sys Rev Ref Bond — Interest

WAIUYS6 Pierce Cnty WA Sch Dist 2403 Bethel Ref Bond — Interest

TX3SR4 San Antonio TX Elec & Gas Rev Ref-Sys Bond — Interest — Matured

COPEE4 Eagle Garfield & Routt Cntys Co Sch Dist No Bond — Interest

AZSMMB Mesa Anz Util Sys Rev Bond — Interest

TX7D34 Umv Tex Uny Rev RIf-06D Bond — Interest

EFA iShares TR MSCI EAFE IDX — Int/Div

VWO Vanguard Emerging Mkts Vipers — Int/Div — Sold

Houston Tx Ref-Pub Imp-Ser A Bond — Interest

1¥1 SPDR Series Barclays Municipal Bond ETF — Int/Div

MUB iShares National Amt-Free Muni Bond ETF — Int/Div

LKSMX LKCM Small-Mid Cap Equity Institutional Fund — Int/Div

USSTX USAA Tax Exempt Short Term — Int/Div — Sold (part)

HNVIX Heartland Value Plus Inst] — Int/Div — Sold (part)

HWSIX Hotchkiss & Wiley FDS S Cap Val CL) — Int/Div — Sold (part)

UIEMX USAA Emerging Markets Fund Institutional Shares — Int/Div

UINX USAA Income Fund Institutional Shares — Int/Div

UIPMX USAA Precious Metals & Mmerals Fund Inst'] Shares — None

UISBX USAA Short-Term Bond Fund Institutional Shares — Int/Div

UIRRX USAA Real Return Institutional Shares — Int/Div

UIHIX USAA High Income Fund Institutional Shares — Int/Div

ABEYX Amencan Beacon Int'l Equity-Y — Int/Div

HLMIX Harding Loevner Intl Equity Portfolio Fund Class Inst — Int/Div

LISIX Lazard Intl Strategic Equity Portfolio Fund Class Inst — Int/Div — Buy (add'l)

SEMNXSchroeder Emerging Market Equity Inv — Int/Div

IWD iShares Russell 1000 Value ETF — Int/Div — Sold (part)

IWD iShares Russell 1000 Value ETF — Sold (part)

IWD iShares Russell 1000 Value ETF — Sold (part)

IWN iShares Russell 2000 Value ETF — Int/Div — Sold (part)

DGS Wisdomtree Trust Emg Mkts Sm Cap — None — Sold (part)

DGS Wisdomtree Trust Emg Mkts Sm Cap — Sold

AustinTx Cmnty Clg Dist Pub Fac Corp 5% R127 Lease (Appro — Int/Div

Omaha NE Public Pwr Dist Ref Ser A 5% 2/1/25 Multi Oblgs — Int/Div

Pennsylvania St 1st Ser 5% 6/1/24 — Int/Div

VGK Vanguard FTSE Europe El) — Int/Div

Washigton St. Fuel Tax Go Ref Bds Ser — Int/Div

Connecticut St. Go Bds Ser 2014A — Int/Div

PCLIX PIMCO Commodities Plus Strategy Inst] — Int/Div — Sold

EMBIX Lazard Emerging Mrkts Eq Blend Inst! — Int/Div

DDIVX Delaware Value Fund Institutional — Int/Div

MFEIX MFS Growth Port Inst] Class — Int/Div — Buy (add'l)

BCOIX Baird Core Plus Bond Institutional — Int/Div

TGEIX TCW Emerging Mkts Income CL — Int/Div

IBWX Vova Intermediate Bond Class W — Int/Div

Conroe Tex Indpt Sch Dist LUltd Tax Ref Bond — Int/Div — Buy

King Cnty Wash Sch Dist No 409 Tacoma — None — Buy

AQR Small Cap Multi Style Fd CL R6 — Int/Div — Buy

VOO Vanguard Intl Equity Index FDS FTSE — None — Buy

Minor typographical errors in names of some funds corrected im Part VII