Dale S. Fischer

IRA <4 1 (H)

Charles Schwab Bank — Interest — Closed

Vanguard Dividend Appreciation (VIG) — Int/Div

ALPS Sector Dividend Dogs ETF (SDOG) — Int/Div

Vanguard Sm Cap Growth (VBK) — Int/Div

Motley Fool Small Mid Cap Growth Fd {TMFGX) — Int/Div

Schwab Value Advantage Money Fund ISWVXX) — Int/Div — Sold

Glenmede Large Cap Core Portfolio 1GTLOX) — Int/Div

Fidelity Govt Money Market Fund (SPAXX) — Int/Div — Buy

Fidelity Money Market Premium Class Fund (FZDXX) — 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

Union Bank Accounts — Interest — Closed

Brokerage Account ¥ 2 (H)

Fidelity Puritan Mutual Fund — Int/Div

FCash — Interest — Closed

ALPS Sector Dividend Dogs ETF (SDOG) — Int/Div

Doubleline Shiller Enhanced CAPE (DSENX) — Int/Div — Sold

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

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

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

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

Fidelity Govt Money Market Fund (SPAXX) — Int/Div — Buy

Fidelity Govt Money Market Fund (SPAXX) — Buy (add'l)

Fidelity Govt Money Market Fund (SPAXX) — Sold (part)

Fidelity Govt Money Market Fund (SPAXX) — Sold (part)

Fidelity Govt Money Market Fund (SPAXX) — Buy (add'l)

Fidelity Govt Money Market Fund (SPAXX) — Buy (add'l)

Ally Bank Accounts — Interest

Part VII, Line 4: "ALPS Sector Dividend Dogs ETF" was previously reported as "Alps Trust ETF.*

Part VII, Line 6: "Motley Fool Small Mid Cap Growth Fd" changed its name from "Motley Fool Great America Fd."

Part VII, Line 14: "Horizons Stable Income Fund” is also referred to as the "Horizons Stuble Value Fund” in material prepared by the plan sponsor.

Part VII, Line 22: "ALPS Sector Dividend Dogs ETF" was previously reported as "Alps Trust ETF."