Thomas John Morris

Wells Fargo bank account — Interest

Wells Fargo bank account — Interest

Hennessey Cornerstone Value Fund — Int/Div

MFS Multimarket Income Trust — Int/Div

Met Life — Int/Div

Alive Credit Union — Interest

Jax Federal Credit Union — Interest

Wells Fargo CD — Interest — Redeemed

Mass Mutual Life Insurance (whole life) — Int/Div

Security Benefit Life Insurance — Int/Div

Met Life Insurance (whole life) — Int/Div

Pershing Advisor Solutions (header)

IRA No. §, Litman/Gregory Asset Management — Int/Div

IRA No. 6, Litman/Gregory Asset Management — Int/Div

New Frontier ETF Mgmt. — Ine

State Street Global Asset Advisers — Int/Div

Property in Watauga County, N.C — None

Prudential stock — Int/Div

Prudential Alliance Account — Interest

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Board member, Hendricks Avenue Community Athletic Association

Part VII, Lines 12 the header) through 16 are widely held, publically traded, widely diversified and arranged so that | neither exercise control nor have

any ability to exercise control over the financial interests held by the funds. My investment advisor states that each of the accounts are invested in

“moderate investment portfolios” which consist of dozens in not hundreds of ETFs or funds. The holding are frequently adjusted in percentages of each

asset so there would be hundreds of

vidual transactions cach year, over which Ihave no control, The holdings are the sume for anyone else investing

in the "moderate investment portfolio” catefory, and not unique to me.