Christopher L. Ray

Nuveen Preferred SEC & INCM FD INPSRX) — Int/Div

of America (cash) — Interest — Exempt

Telfair Square Properties, LLP (Chatham County, Georgia) — Rent

Jefferson Street Properies, LLP (Chatham County, Georgii) — Rent

Oliver Maner, LLP Profit Sharing and Retirement Plan (no control) — None

Oliver Maner LLP Capital Account (cash equivalent) — None

Oliver Maner LLP (hard assets) — None

USAA Comerstone Moderate Fund — Int/Div

USAA Target Retirement 2030 — Int/Div

USAA S&P S00 Index Fund Member Shares — Int/Div

USAA Agressive Growth Fund — Int/Div

TIAA Single Life Variable Income Annuity Hy

CREF Stock — Int/Div

CREF Social Choice — Int/Div

CREF Bond — Int/Div

TIAA Single Life Variable Income Annuity (Hy

TIAA Traditional Standard — Int/Div

IRAZI1(H)

Goldman Sachs ACTVBETA US LRG ETF {GSLO) — Int/Div

IShares Edge MSCI MIN VOL GLBL ETF (ACWV) — Int/Div

Schwab US Large Cap ETF (SCHX) — Int/Div

SPDR MID CAP ETF (SPMD) — Int/Div

SPDR MSC ACWI EX-US ETF (CW) — Int/Div

Vanguard Short Term COR BD ETF (VCSH) — Int/Div

Vanguard Total World Stock ETF (VT) — Int/Div

Angel Oak Multi Strategy INCM FD A (ANGLX) — Int/Div

Doubleline Total Return BD FD CL N (DLTNX) — Int/Div

Eaton Vance Global Macro ABS RET A (EAGMX) — Int/Div

JPMorgan Short Duration Bond A {OGLVX) — Int/Div

Palmer Square Incm Plus Fd (PSYPX) — Int/Div

AQR LG CAP Defensive Style N (ALUENX) — Int/Div

AQR LG CAP Momentum Style N (AMONX) — Int/Div

Baron EMRG MKTS FD Retail (BEXFX) — Int/Div

DFA US Small CAP Value Port Inst] (DFSVX) — Int/Div

Invesco Balanced Risk ALLOC FD CL A (ABRZX) — Int/Div

Invesco Optimum Yield Div Comm (PDBC) — Int/Div

VAN ECK CM Commodity Index FD A (CMCAX) — Int/Div

IRA £2 (H)

Goldman Sachs ACTVBETA US LRG ETF {GSLO) — Int/Div

IShares Edge MSCI MIN VOL GLBL ETF (ACWV) — Int/Div

Schwab US Large Cap ETF (SCHX) — Int/Div

SPDR MID CAP ETF (SPMD) — Int/Div

SPDR MSC ACWI EX-US ETF (CWI) — Int/Div

Vanguard Short Term COR BD ETF (VOSH) — Int/Div

Vanguard Total World Stock ETF (VT) — Int/Div

Angel Oak Multi Strategy INCM FD A (ANGLX) — Int/Div

Doubleline Total Return BD FD CL N (DLTNX) — Int/Div

Eaton Vance Global Macro ABS RET A (EAGMX) — Int/Div

JPMorgan Short Duration Bond A (OGLVX) — Int/Div

Palmer Square Incm Plus Fd 1 (PSYPX) — Int/Div

Nuveen Preferred SEC & INCM FD INPSRX) — Int/Div

AQR LG CAP Defensive Style N (ALENX) — Int/Div

AQR LG CAP Momentum Style N (AMONX) — Int/Div

Baron EMRG MKTS FD Retail (BEXFX) — Int/Div

DFA US Small CAP Value Port Inst] {DFSVX) — Int/Div

Invesco Balanced Risk ALLOC FD CL A (ABRZX) — Int/Div

Invesco Optimum Yield Div Comm (PDBC) — Int/Div

VAN ECK CM Commodity Index FD A (CMCAX) — Int/Div

IRA #3 (H)

Goldman Sachs ACTVBETA US LRG ETF (GSLO)Y — Int/Div

IShares Edge MSCI MIN VOL GLBL ETF (ACWV) — Int/Div

Schwab US Large Cap ETF (SCHX) — Int/Div

SPDR MID CAP ETF (SPMD) — Int/Div

SPDR MSCI ACWI EX-US ETF (CWI) — Int/Div

Vanguard Short Term COR BD ETF (VCSH) — Int/Div

Vanguard Total World Stock ETF (VT) — Int/Div

Angel Oak Multi Strategy INCM FD A (ANGLX) — Int/Div

Doubleline Total Return BD FD CL N (DLTNX) — Int/Div

Eaton Vance Global Macro ABS RET A (EAGMX) — Int/Div

JPMorgan Short Duration Bond A HOGLVX) — Int/Div

Palmer Square Incm Plus Fd 1 (PSYPX) — Int/Div

Nuveen Preferred SEC & INCM FD INPSRX) — Int/Div

AQR LG CAP Defensive Style N (AUENX) — Int/Div

AQR LG CAP Momentum Style N (AMONX) — Int/Div

Baron EMRG MKTS FD Retail (BEXFX) — Int/Div

DFA US Small CAP Value Port Inst] (DFSVX) — Int/Div

Invesco Balanced Risk ALLOC FD CL A (ABRZX) — Int/Div

Invesco Optimum Yield Div Comm (PDBC) — Int/Div

VAN ECK CM Commodity Index FD A (CMCAX) — Int/Div

IRA #2 (H)

Schwab Bank (cash) — Interest

Invesco Bulletshares 2021 Corporate Bond ETF (BSCL) — Int/Div

IShares Core S&P MID CAP ETF (UH) — Int/Div

IShares Edge MSCI MIN VOL GLBL ETF (ACWV) — Int/Div

IShares MSC EAFE ETF (EFA) — Int/Div

JPMorgan DVRSFD RTRN INTERNL EQT ETF JPIN) — istmbution

WSDMTRE CBOE S P 500 PUTWRT STRG ETF (PUTW) — Int/Div

Angel Oak MULTI Strategy INCM FD INSTL (ANGIX) — Int/Div

Blackrock Total Return CL INST (MAHOX) — Int/Div

Doubleline TOTAL Return BD FD CL (DBLTX) — Int/Div

Eaton Vance Global Macro ABS RET {EIGMX) — Int/Div

Guggenheim Macro OPPTY INST (GIOIX) — Int/Div

Nuveen Preferred SEC & INCM FD INPSRX) — Int/Div

Pioneer Bond Fund CL Y (PICYX) — Int/Div

AQR LG CAP Devensive Style (AUEIX) — Int/Div

Baron EMRG MKTS FD INST (BEXIX) — Int/Div

DFA US Small CAP VALUE PORT INSTL (DFSVX) — Int/Div

Invesco Balanced Risk ALLOC FD CL Y (ABRYX) — Int/Div

Van Eck CM Commodity Index FD (COMIX) — Int/Div

Palmer Square Incm Plus Fd (PSYPX) — Int/Div

Brokerage Account #1 (H)

Goldman Sachs ACTVBETA US LRG ETF (GSLO) — Int/Div

Shares EDGE MSCI MIN VOL GLBL ETF (ACWV) — Int/Div

Schwab US Large CAP ETF (SCHX) — Int/Div

SPDR MID CAP ETF (SPMD) — Int/Div

SPDR MSC ACWIEX-US ETF (CW) — Int/Div

SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF (SHM) — Int/Div

Vanguard Short Term COR BD ETF (VCSH) — Int/Div

Vanguard Total World Stock ETF (VT) — Int/Div

Angel Oak MULTI Strategy INCM FD A (ANGLX) — Int/Div

Eaton Vance Global Macro ABS RET A (EAGMX) — Int/Div

Lord Abbott INTERM Tax Free A (LISAX) — Int/Div

Nuveen Preferred SEC & INCM FD INPSRX) — Int/Div

AQR LG Defensive Style N (AUENX) — Int/Div

AQR LG CAP Momentum Style N (AMONX) — Int/Div

Baron EMRG MKTS FD Retail (BEXFX) — Int/Div

DFA US Small CAP Value PORT INSTL (DFSVX) — Int/Div

Invesco Balanced Risk ALLOC FD CL A (ABRZX) — Int/Div

Van Eck CM Commodity Index FD A (CMCAX) — Int/Div

PALMER SQUARE INCM PLUS FD (PSYPX) — Int/Div

Partner, Jefferson Street Properties, LLP

Officer, Coastal Georgia Council, Boy Scouts of America

Power of Attomey, POA 41

Power of Attomey, POA #2

Agreement — 2019 — Oliver Maner LLP « Profit sharing and retirement plan (no control)

Agreement — 20019 — Oliver Maner LLP - Distribution of Capital Account

Agreement — 329 — Ohver Maner LLP - Buyout of interest in hard assets

Agreement — 2019 — Oliver Maner LLP - Payment of outstanding fees

Liability — American Express — Credit Card

Income — 2019 — Self-employed (attomey) — $5,519.56

Income — 2018 — Self-emploved (attomey) — $343.551.00

Income — 2007 — Self-employed (attomey) — $280,256.00

Spouse's income — 2019 — Self-Employed Event Planner

Spouse's income — 2018 — Self-Employed Event Planner

Part 1, lines 1-4 and 6: Positions ended during this reporting period.

Part VII, line 4: Tax deferred plan owned and maintained by the file's former employer. The filer has no right to control this account and does not have individual

ownership of assets within the plan; participation in the plan equates 4 unit value investment, as income is not individually allocated, per pages 39 and 42 of the

filing instructions.

Part VII, Column B: Lines reflecting no income are so reported because none was attributed to those particular holdings during the reporting period, whether

taxable, tax exempt, or tax deferred, or because the investments do not allocate income to individual holdings, but instead are credited only in unit value, per

page 42 of the filing instructions.