John David Rainey

Prosperity Bank (IRA) -cash equivalent — Distribution — Distributed (part)

State Farm Insurance-whole — Interest — Distributed (part)

Wells Fargo, Victoria, TX — Interest

Land, Edwards County, TX — None

Fidelity Money Market Account — Interest

SPDR S&P 500 EFT Trust — Distribution — Sold (part)

Twenty Express, Limited — Distribution

Eagle MLP Srategy Fund CL — Dividend — Sold

Vanguard Small Cap Value Index Investor — Dividend

District Columbia Income Tax Rev Bds — Interest

San Antonio Tex Wtr Rev — Interest

Grand Prairie Tex ISD Ultd — Interest

BrainDead Brewing Deep Ellum, LLC — Distribution

Juniper Sharyland Ltd. — Distribution

PayPal Hldgs Inc — None

Juniper Portland, Ltd. — None

DFA US Core Equity II — Dividend

Causeway Internatl Opportunities instl — Dividend — Buy (add'l)

Causeway Internatl Opportunities instl — Sold (part)

Causeway Internatl Opportunities instl — Sold (part)

Prosperity Bank — Interest

DFA Investment Grade Portfolio Instl — Dividend

Metropolitan Wesr Total Return Class 1 — Dividend — Buy (add'l)

Angel Oak Financials Income Fund (X) — Dividend

Ishares Edge MSCI USA Quality (X) — Dividend — Sold (part)

Ishares Trust Core MSCI (X) — Dividend

JPMorgan Strategic Income Opps (X) — Dividend — Buy

JPMorgan Strategic Income Opps (X) — Sold

American Century Equity Income (X) — None — Buy

American Century Equity Income (X) — Buy (add'l)

Vanguard Longterm Invmt Grade Admiral (X) — None — Buy

Goldman Sachs CQG Partners Intl (X) — None — Buy

Vanguard Sector Index FDS (X) — Dividend — Buy

Vanguard Sector Index FDS (X) — Sold

Vanguard Group Div (X) — Dividend — Buy

ALPS Corecomm Mngmnt (X) — None — Buy

ALPS Corecomm Mngmnt (X) — Sold

Cohen & Steers MLP Energy (X) — Dividend — Buy

Cohen & Steers MLP Energy (X) — Sold

Principal Glbl Real Estate (X) — Dividend — Buy

Part VII of my 2018 report on line 23 for Vanguard Development Market Index Admiral was sold B (1) a, dividend on 12/18/18 with a value code of K. There was

no gain.