Susan Webber Wright

Simmons Bank Account — Interest

Brokerage Acct. WF7-2943 (IRA) (H)

Money Market - Wells Fargo — Interest

Apple Inc. — None — Sold

ISHARES ETF PFD & INCOME SECS PFF (IShares S&P US Preferred Stock) — Dividend — Buy (add'l)

ISHARES ETF PFD & INCOME SECS PFF (IShares S&P US Preferred Stock) — Buy (add'l)

ALPHABET INC VOTING CAP STK CL A — None — Sold

ISHARES S&P MIDCAP 400 VALUE — None — Sold

ISHARES CORE S&P SMALL CAP 600 VALUE — None — Sold

PIMCO FDS INCOME FD INSTL CL — Dividend — Buy (add'l)

PIMCO FDS INCOME FD INSTL CL — Buy (add'l)

PIMCO FDS INCOME FD INSTL CL — Sold (part)

BERKSHIRE HATHAWAY INC SERIES B NEW — None — Sold

JPMORGAN CHASE & CO — Dividend — Sold

MERCK & CO INC NEW — Dividend — Sold

DOUBLELINE FDS TR TOTAL RETURN BD FD CL I — Dividend — Buy (add'l)

DOUBLELINE FDS TR TOTAL RETURN BD FD CL I — Buy (add'l)

DOUBLELINE FDS TR TOTAL RETURN BD FD CL I — Sold (part)

PACIFIC FUNDS FLOATING RATE INCOME ADVISOR — Dividend — Sold (part)

PACIFIC FUNDS FLOATING RATE INCOME ADVISOR — Sold (part)

PACIFIC FUNDS FLOATING RATE INCOME ADVISOR — Sold (part)

PACIFIC FUNDS FLOATING RATE INCOME ADVISOR — Sold

CVS HEALTH CORPORATION FMGR FR AETNA INC(NEW) — None — Sold

ISHARES CORE S&P SMALL CAP 600 GROWTH — None — Sold

ISHARES RUSSELL MIDCAP GROWTH — None — Sold

LOWES COMPANIES INC — None — Sold

MORGAN STANLEY & CO — None — Sold

TJX COS INC NEW — None — Sold

VANGUARD TOTAL INTL ETF STOCK INDEX FD — None — Sold

VANGUARD TOTAL STOCK ETF MARKET ETF — None — Sold

VANGUARD TOTAL STOCK ETF MARKET ETF — Dividend — Buy

VANGUARD TOTAL STOCK ETF MARKET ETF — Buy (add'l)

VANGUARD TOTAL STOCK ETF MARKET ETF — Buy (add'l)

VANGUARD TOTAL STOCK ETF MARKET ETF — Buy (add'l)

VANGUARD TOTAL STOCK ETF MARKET ETF — Buy (add'l)

VANGUARD TOTAL STOCK ETF MARKET ETF — Sold (part)

VANGUARD TOTAL STOCK ETF MARKET ETF — Sold (part)

JANUS HENDERSON FUNDS GLOBAL REAL ESTATE FUND CLASS I — None — Sold

DOUBLELINE FDS TR SHILLER ENHANCED CAPE CL I — Dividend — Buy

DOUBLELINE FDS TR SHILLER ENHANCED CAPE CL I — Sold (part)

DOUBLELINE FDS TR SHILLER ENHANCED CAPE CL I — Buy (add'l)

FIDELITY INVESTMENTS MONEY MARKET FDS INSTL — Dividend — Buy

FIDELITY INVESTMENTS MONEY MARKET FDS INSTL — Sold (part)

FIDELITY INVESTMENTS MONEY MARKET FDS INSTL — Sold (part)

FIDELITY INVESTMENTS MONEY MARKET FDS INSTL — Sold (part)

FIDELITY INVESTMENTS MONEY MARKET FDS INSTL — Sold (part)

FIDELITY INVESTMENTS MONEY MARKET FDS INSTL — Sold

FIDELITY INVESTMENTS MONEY MARKET FDS INSTL — Buy

FIDELITY INVESTMENTS MONEY MARKET FDS INSTL — Sold

FIRST TRUST MORNINGSTRETF DIVIDEND LEADERS INDEX ETF — Dividend — Buy

FIRST TRUST MORNINGSTRETF DIVIDEND LEADERS INDEX ETF — Sold (part)

ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF — Dividend — Buy

ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF — Sold (part)

ISHARES EDGE MSCI ETF USA VALUE FACTOR ETF — Dividend — Buy

ISHARES EDGE MSCI ETF USA VALUE FACTOR ETF — Sold

ISHARES EDGE MSCI ETF MIN VOL USA ETF — Dividend — Buy

ISHARES EDGE MSCI ETF MIN VOL USA ETF — Sold (part)

ISHARES EDGE MSCI ETF MIN VOL USA ETF — Buy (add'l)

INVESCO TR II ETF S&P MIDCAP LOW VOLATILITY — Dividend — Buy

INVESCO TR II ETF S&P MIDCAP LOW VOLATILITY — Sold (part)

PROSHARES TR ETF S&P MIDCAP 400 DIVID ARISTOCRATS — Dividend — Buy

PROSHARES TR ETF S&P MIDCAP 400 DIVID ARISTOCRATS — Sold (part)

PROSHARES S&P 500 ETF DIVIDEND A — Dividend — Buy

PROSHARES S&P 500 ETF DIVIDEND A — Sold (part)

VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF — Dividend — Buy

VANGUARD INTL EQTY INDEX FDS ETSE ALL WORLD EX US — Dividend — Buy

SPDR GOLD TRUST ETF — None — Buy

SPDR GOLD TRUST ETF — Buy (add'l)

UBS AG JERSEY BRH ETN E-TRACS LKD TO ALERIAN MLP INFRSTRE — None — Buy

PIMCO FDS PAC INVT MMT STOCKPLUS ABSOLUTE RETURN FD INSTL CL — Dividend — Buy

PIMCO FDS PAC INVT MMT STOCKPLUS ABSOLUTE RETURN FD INSTL CL — Sold (part)

PGIM TOTAL RETURN BOND CL Z — Dividend — Buy

WA Brok.Acct.6 (2931) (H)

Wells Fargo Bank Co. Money Mkt. Acct. — Interest

University Cent AR Rev Rfdg Stdnt Fee Ser B B/E CPN 3.25%, 9/1/23 — Interest

VI&A CoSmartDesignVariable Annuity - VY T. Rowe Price Capital Appre — Interest

DILLARDS CAP TR I 7.5%, 8/1/38 — Interest

Part VII - Investments and Trusts:

Line 2 - A heading for an IRA account. The underlying assets are reported on lines 3 through 72.

Line 73 - A heading for a brokerage account. The underlying assets are reported separately on lines 74 through 77, including the income, year-end values and

transactions.

Line 76 - The Venerable Ins & Ann Co (formerly Voya) Smart Design Variable Annuity is 100% invested in VY T. Rowe Price Capital Appreciation sub fund.