Austin E. Carter

Cash Accounts: State Bank & Trust — Interest

Brokerage Account (IRA)

Pepsico common stock — Int/Div

First Trust Sabrient Bakers Dozen Port 2018 Series Term 02.28.2017 — Int/Div — Buy

First Trust Sabrient Bakers Dozen Port 2017 Series Term 02.24/17 — Int/Div — Sold

Invesco S&P 500 Equal Weight ETF — Int/Div

Weyerhauser Co — Int/Div

Raymond James Bank, N.A — Interest

Vanguard Equity Income Fund (IRA) — Int/Div

Dodge & Cox International Stock Fund (IRA) — Int/Div

Franklin Mutual Beacon Fund (IRA) — Int/Div

SunTrust Bank 401(k) Account

Vanguard Russell 2000 Value Index Fund — Int/Div

Vanguard Total Bond Market Index Fund — Int/Div

Vanguard Inflation Protected Securities Fund — Int/Div

Vanguard Target Retirement 2040 Fund — Int/Div

Mass Mutual Whole Life Policy — Int/Div

OmeAmerica (State Life) Whole Life Policy {1/3 ownership) — Int/Div

Mass Mutual Whole Life Policy (1/4 ownership) — Int/Div

Mass Mutual Whole Life Policy (1/3 ownership) — Int/Div

Vanguard 529 College Savings Plan (Nevada)

Vanguard Moderate Age-Based Portfolio — None

Vanguard Value Index Fund — None

Vanguard 529 College Savings Plan (Nevada)

Vanguard Value Index Fund — None

Vanguard Aggressive Age-Based Portfolio — None — Buy

Vanguard Aggressive Age-Based Portfolio — None — Sold

Vanguard 529 College Savings Plan (Nevada)

Vanguard Aggressive Growth Portfolio — None

Vanguard Value Index Fund — None

Taverna Buckhead, LP — None

Westpath--United Methodist Personal Investment Plan — Int/Div

Sccretary, M. Gary Carter, MD,, PA,

Member, Board of Directors, Vine Ingle Little League

Reimbursement — Institute of Continuing Legal Education in Georgia — 12131810 12/14/18 — Greensboro, GA — Bankruptcy CLE — hotel, meals

Reimbursement — Coastal Bankruptcy Law Institute — 419/18 to 04720018 — Savannah, GA — Bankruptcy CLE — hotel, meals, local transportation

Reimbursement — Drake Bankruptcy American d Ton of Court — 06/18/18 — Atlanta, GA — Annual Meeting — meal, golf

Spouse's income — 2018 — Mulberry Street United Methodist Church

Part VII, Line 6. On 2017 report, this fund appeared as "Guggenheim S&P Equal Weight ETF." The name was changed to "Invesco S&P Equal Weight ETF" on

06/05/18,