Karla R. Spaulding

Suntrust Bank Accounts — Interest

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 — Interest

TXSLGT Corpus Christi Tx Utl Sy Rv Rf Bond — Interest — Redeemed

TXSTB4 Washmgton Cnty Tx Jr. College Dist Rev Comb Fee Bond — Interest

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

WAIUY6 Pierce Cnty WA Sch Dist 2403 Bethel Ref Bond — Interest

AZSMMB Mesa Anz Util Sys Rev Bond — Interest

TX7D34 Umv Tex Uny Rev RIA06D Bond — Interest — Redeemed

USSTX USAA Tax Exempt Short Term — Int/Div

UIEMX USAA Emerging Markets Fund Institutional Shares — Int/Div — Sold (part)

UNNX USAA Income Fund Institutional Shares — Int/Div — Buy (add'l)

UNNX USAA Income Fund Institutional Shares — Sold (part)

UISBX USAA Short-Term Bond Fund Institutional Shares — Int/Div — Sold (part)

UIHIX USAA High Income Fund Institutional Shares — Int/Div

ABEYX American Beacon Int'l Equity-Y — Int/Div — Sold (part)

HLMIX Harding Loevner Intl Equity Portfolio Fund Class Inst — Int/Div — Sold (part)

LISIX Lazard Intl Strategic Equity Portfolio Fund Class Inst — Int/Div — Sold (part)

SEMNX Hartford Schroders Emerging Market Equity CL — Int/Div — Sold (part)

IWD iShares Russell 1000 Value ETF — Int/Div — Sold

AustinTx Cmnty Clg Dist Pub Fac Corp 5% 8/1/27 Lease (Appro — Int/Div

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

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

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

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

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

DDIVX Delaware Value Fund Institutional — Int/Div — Sold (part)

DDIVX Delaware Value Fund Institutional — Sold (part)

DDIVX Delaware Value Fund Institutional — Sold

MFEIX MFS Growth Port Inst] Class — None — Sold (part)

MFEIX MFS Growth Port Inst] Class — Sold

BCOIX Baird Core Plus Bond Institutional — Int/Div — Buy (add'l)

BCOIX Baird Core Plus Bond Institutional — Sold (part)

TGEIX TCW Emerging Mkts Income CL — Int/Div

IBWX Vova Intermediate Bond Class W — Int/Div — Sold (part)

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

King Cnty Wash Sch Dist No 409 Tacoma — Int/Div

AQR Small Cap Mult Style Fd CL R6 — Int/Div — Sold (part)

AQR Small Cap Mult Style Fd CL R6 — Sold (part)

Vanguard Intl Equity Index Fund Emerging Mks ETF (VWO) — Int/Div — Sold

Mass. St. Go Ref. Bds Ser. 2016B — Int/Div

AHLIX Am Beacon AHL Mngd Futrs Strt Inst — Int/Div — Buy (add'l)

AQR Style Premia Alternative FD CL R6 — Int/Div — Buy (add'l)

VEVIX Victory Sycamore Estab, Value — Int/Div — Sold (part)

VEVIX Victory Sycamore Estab, Value — Sold (part)

HYG iShares TR 1Boxx Hi Yd Etf — Int/Div — Sold

VGIAX Vanguard Growth & Income Admiral — Int/Div — Buy

VGIAX Vanguard Growth & Income Admiral — Buy (add'l)

VGIAX Vanguard Growth & Income Admiral — Sold (part)

VGIAX Vanguard Growth & Income Admiral — Sold (part)

VGIAX Vanguard Growth & Income Admiral — Buy (add'l)

Mobile, Ala Wir & Swr Comms WT R & Swr Rev Bond — Interest — Buy

Bartlett Tenn Go Ref & Impt Bond — None — Buy

Richmond VA Pub Util Rev Rev & Ref Bond — None — Buy

IEMG iShares Core MSCI Emerging Mkts ETF — Int/Div — Buy

WM iShares Russell 2000 ETF — Int/Div — Buy

WM iShares Russell 2000 ETF — Sold

iShares Trust Core MSC! EAFE ETF — Int/Div — Buy

iShares Trust Core MSC! EAFE ETF — Buy (add'l)