Helen E. Burris

South State Bank - Accounts — Interest

Allianz 222 Annuity (H)

AnPtPtw/cap- Bloomberg US Dynamic Balance Index II — Interest — Buy (add'l)

MoSum-Nasdaq-100Index — Interest — Sold

AnPtPt/spread-PIMCO Tactical Balanced Index — Interest — Sold

MoSum -Russell 2000 Index Monthly Sumw/cap — Int./Div. — Buy

NW Mutual Whole Life Cash Value #1 — Dividend

Fidelity Freedom Fund 2030 (FFFEX) — Int./Div.

Presidio Property Trust, Inc. — Int./Div.

Rental Property #1 Greenville SC — Rent

Future Scholar 529 College Savings Plan (2) (H)

FS Mod Conserv (no control) — Int./Div. — Distributed (part)

FS Mod Growth Port Static (no control) — Int./Div. — Distributed (part)

TD Ameritrade Institutional (H)

Ishares Core S&P Mid-Cap ETF (IJH) — Int./Div. — Sold (part)

cont'd — Sold (part)

Ishares Core S&P Small-Cap ETF (IJR) — Int./Div. — Sold (part)

Ishares Floating Rate Bond ETF (FLOT) — Int./Div.

Vanguard FTSE Developed Markets ETF (VEA) — Int./Div. — Sold (part)

cont'd — Sold (part)

Vanguard Emerging Markets ETF (VWO) — Int./Div. — Buy (add'l)

cont'd — Buy (add'l)

Vanguard Index Funds S&P 500 ETF (VOO) — Int./Div. — Buy (add'l)

cont'd — Buy (add'l)

SPDR Series Trust Short Term High Yield Bond ETF (SJNK) — Int./Div.

Ishares Core US Aggregate Bond ETF (AGG) — Int./Div. — Sold

ETFS TR BBG COMD K1 ETF (BCI) name change Aberdeen Std Invests ETFS — Int./Div. — Sold

SPDR FTSE PORTFOLIO INTRMD ETF (SPIB) — Int./Div.

Vanec Vectors JP Morgan MKTS ETF (EMLC) — Int./Div.

Vanguard Mortg-Back Sec ETF (VMBS) — Int./Div. — Buy

IndexIQETF Trust IQMrgr Arb Etf (MNA) — Dividend — Buy

Community National Bank IRA — Interest

Griffin Inst Success RE FdCLC — Int./Div.

2nd home Boone, NC — Rent

American Funds (H)

The Growth Fund of American C (305) — Int./Div. — Buy (add'l)

Fundamental Investors C (310) — Int./Div. — Buy (add'l)

American Balanced Funds C (311) — Int./Div. — Buy (add'l)

New World Fund C (336) — Int./Div. — Buy (add'l)

Europacific Growth Fund C (316) — Int./Div. — Buy (add'l)

Liability — American Express — credit card

Liability — U.S. Department of Education/Nelnet — student loan (dependent child's obligation)

Reimbursement — South Carolina Bar — 1/18/19 to 1/20/19 — Myrtle Beach, SC — CLE/Bar meeting — registration waived

Reimbursement — South Carolina Bankruptcy Law Association — 3/29/19 to 3/31/19 — Savannah, GA — CLE/ speaker — lodging, food, registration waived

Spouse's income — 2019 — The Law Office of Eric K. Englebardt, LLC (this entity owns 50% of Wilson & Englebardt, LLC)(attorneys)