John Edward Dowdell

Mass Mutual Whole Life — None — Closed

Tulsa Federal Employee's Credit Union Account — None

IRA #1 (H)

Schwab Govt Money Fund — Interest — Distributed (part)

Invesco Fund f/k/a Powershares Global ETF Fund High YLD USDBond Port — None — Sold

The Southern Company Stock (common) — Dividend

Ishares S&P 500 Growth S&P 500 Growth Index FD — Dividend — Sold (part)

Schw Intl EQ ETF — Dividend

Vanguard FTSE Emerging Markets ETF — Dividend — Buy (add'l)

Ishares Core S&P ETF Smallcap — Dividend — Sold (part)

Ishares Core S&P ETF Smallcap — Sold (part)

Ishares Core S&P ETF Midcap — Dividend — Sold

Williams Companies Stock (common) — Dividend — Buy (add'l)

Verizon Communications (common) — Dividend

Pattern Energy CL A (common) — Dividend — Sold

Lamar Advertising Co. A Class A (common) — Dividend

Vodafone Group New ADR F Sponsored ADF (common) — Dividend — Sold

Peoples United Finl Inc. (common) — Dividend

GEO Group Inc. (common) — Dividend — Sold

Valley National Banc (common) — Dividend — Sold

Doubleline Total Return TTCL ETF — Dividend — Sold (part)

Weyerhaeuser Co REIT (common) — Dividend — Sold

Blackstone MTG TR REIT (common) — Dividend — Buy (add'l)

Pfizer Incorporated (common) — Dividend

Cisco Systems Inc. (common) — Dividend

CME Group Inc. (common) — Dividend — Sold (part)

CME Group Inc. (common) — Sold

IShares IBND Dec 2025 TRM ETF: IBDQ — Dividend — Sold

Coca Cola Company (common) — Dividend

Chimera Investment (common) — Dividend — Buy (add'l)

Virtu Financial Inco (common) — None — Sold

Schwab International Small Cap Equity ETF: SCHC — Dividend — Sold (part)

Schwab International Small Cap Equity ETF: SCHC — Buy (add'l)

HSBC Hldgs PLC F Sponsored ADR: HSBC (common) — Dividend

Two Harbors Investment Corp REIT (common) — Dividend

Park Hotels & Resort (common) — Dividend

Dominion Resources I (common) — Dividend — Buy (add'l)

General Motors Co: GM (common) — Dividend

Ishares Trust Ibonds Dec 2027 Term Corporate ETF: IBDS — Dividend

General Mills Inc.: GIS (common) — Dividend

Ishares Ibonds Dec 2026 Term Corporate ETF: IBDR — Dividend — Buy (add'l)

Public Storage REIT: PSA (common) — Dividend — Sold (part)

Flexshares Upstream Natural IDX ETF: GUNR — Dividend — Sold (part)

Vanguard High Dividend Yield ETF: VYM — Dividend — Buy (add'l)

Vanguard High Dividend Yield ETF: VYM — Sold (part)

Invesco Ltd F: IVZ (common) — Dividend — Sold

Intel Corp: INTC (common) — Dividend — Sold

Healthcare Realty TR REIT: HR — Dividend

Medical Properties REIT: MPW — Dividend

Centerpoint Energy: CNP (common) — Dividend — Sold

Lockheed Martin Corp: LMT (common) — Dividend

Vanguard Real Estate ETF: VNQ — Dividend — Buy (add'l)

New Residential Investment Corp.: NRZ (common) — Dividend

Leggett & Platt Inc.: LEG (common) — Dividend — Buy (add'l)

Leggett & Platt Inc.: LEG (common) — Sold (part)

Whirlpool Corp: WHR (common) — Dividend — Sold

BP PLC (common) — Dividend — Buy

BP PLC (common) — Buy (add'l)

Ishares Iboxx High Yield Bond ETF: HYG — Dividend — Buy

Ishares Iboxx High Yield Bond ETF: HYG — Buy (add'l)

Eaton Corp PLC F: ETN (common) — Dividend — Buy

BCE Inc. (common) — Dividend — Buy

BCE Inc. (common) — Buy (add'l)

Cracker Barrel Old Count: CBRL (common) — Dividend — Buy

ONEOK Inc.: OKE (common) — Dividend — Buy

ONEOK Inc.: OKE (common) — Buy (add'l)

Caterpillar Inc: CAT (common) — Dividend — Buy

Ares Capital Corp: ARCC (common) — Dividend — Buy

Ares Capital Corp: ARCC (common) — Buy (add'l)

Westrock Co: WRK (common) — Dividend — Buy

Chevron Corp: CVX (common) — None — Buy

Ishares MBS ETF: MBB — Dividend — Buy

TIAA-CREF Retirement (Traditional) — Int./Div.

Liability — Citi — Credit Card

Liability — Southwest Rapid Rewards — Credit Card

Spouse's income — 2019 — Salary