Paul M. Baisier

Roth IRA 2 (H)

iShares Core Growth Alloc Fund — Dividend

Contributory IRA 2 (H)

iShares Core Growth Allocation ETF — Dividend

Individual Account 2 (H)

DFA Tax Mgd US Targeted Value ETF — Dividend — Sold

iShares MSCI Min Vol EM ETF — Dividend

Blackrock Strat Muni Fd — Dividend — Buy (add'l)

Pimco Enhanced Short ETF — Dividend

Pimco Inc Instl CL — Dividend

SCH US Dividend ETF — Dividend

SCH Intl EQ ETF — Dividend — Buy (add'l)

Schwab Large Cap Value ETF — Dividend

Schwab US Large Cap ETF — Dividend

Tortoise MLP Fd — Dividend — Sold

iShares MSCI US Min Vol ETF — Dividend — Buy (add'l)

Baron Discovery SC Fund — Dividend — Buy

Schwab cash sweep Account — Interest

Joint Account (H)

American Fd Grwth Fd of Am A — Dividend

DFA Intl Cor Eqty Instl — Dividend

Guggenheim Short Dur ETF — Dividend — Sold

iShares Russell 1000 ETF — Dividend — Buy (add'l)

iShares Russell 1000 ETF — Buy (add'l)

iShares Momentum ETF — Dividend

iShares Natl Muni Bond ETF — Dividend

Columbia Mid Cap V. Fd A — Dividend

Nuveen Prefered Sec. I — Dividend

Pimco Income Instl MF — Dividend

Pimco Muni Income CEF — Dividend

Schwab Dividend ETF — Dividend

Schwab EM ETF — Dividend — Sold (part)

Schwab Int'l Equity ETF — Dividend — Sold (part)

Amer. Fund Sm Cp World Fd A — Dividend

Invesco Amer Franchise A MF — Dividend

Vgd Extend Mkt Inv Shrs — Dividend

Vanguard Interm Tax Exmpt — Dividend

Schwab Muni Money Market Fund — Dividend — Sold

Schwab Cash Sweep Account — Interest

Invesco Small Cap LV ETF — Dividend — Buy

JPMorgan Ultra Short Income ETF — Dividend — Buy

Pimco Enh Shrt Maturity ETF — Dividend — Buy

IRA RO 1 (H)

Alps Alerian MLP ETF — Dividend — Sold

Brandes EM CL — Dividend — Sold

DFA Intl Core Eq MF — Dividend — Buy (add'l)

DFA Intl Core Eq MF — Buy (add'l)

Guggenheim Sht Dur ETF — Dividend — Sold

iShares Russell 1000 ETF — Dividend — Buy (add'l)

Janus Triton FD T — Dividend

Janus Venture Fd T — Dividend

iShares Short Mat Bond ETF — Dividend

Pimco Income Instl — Dividend

Schwab MC ETF — Dividend — Buy (add'l)

Schwab LC Value ETF — Dividend

Schwab Value Advantage MMF — Dividend — Sold

iShares USA Min Vol ETF — Dividend

Vngd Total Bnd Adml. — Dividend

Vngd Devl Mkt Inv. Shrs — Dividend

Vngd Ext Mtks Inv Shrs — Dividend — Sold (part)

Vngd Interm Term Adm Shares — Dividend — Sold

Vngd Total Intl Stk Inv Shr — Dividend

Vngd Growth Index Inv. Shr — Dividend

Vngd Sm. Cap Value Adm — Dividend

Western Asset Core Bond Fd — Dividend

Pimco Enh Shrt Mat ETF — Dividend — Buy

Pimco Enh Shrt Mat ETF — Buy (add'l)

Schwab Emerging Mkts ETF — Dividend — Buy

Schwab Emerging Mkts ETF — Buy (add'l)

BlackRock Strategic Income MF — Dividend — Buy

Schwab Cash Sweep Account — Interest

Inhr IRA 1 (H)

Guggenheim Sht Dur ETF — Dividend — Sold (part)

Guggenheim Sht Dur ETF — Sold

iShares Russell 1000 ETF — Dividend

Pimco Income Instl MF — Dividend

Pimco Enhanced Short Dur. ETF — Dividend — Buy

Schwab LC Value ETF — Dividend

Schwab SC ETF — Dividend — Buy

Tortoise MLP Fd Instl — Dividend — Sold

iShares Min Vol ETF — Dividend

Vngd Total Stock ETF — Dividend

Vngd Extended Mkt ETF — Dividend

Vngd Total Intl Stk ETF — Dividend — Sold (part)

Western Asset Core Bond — Dividend

JPMorgan Ultra Sht Income ETF — Dividend — Buy

Pimco enh Shrt Mat Actv ETF — Dividend — Buy

Schwab Cash Sweep Account — Interest

Roth IRA 1 (H)

Alps Alerian MLP ETF — Dividend — Sold

Guggenheim Sht Dur. ETF — Dividend — Sold

iShares Russell 1000 ETF — Dividend

Northern Emerg Mkts Ind Fd — Dividend

Pimco Income MF — Dividend — Buy (add'l)

Schwab Intl Index Mtl Fd — Dividend

Schwab Intl Index ETF — Dividend

TIAA Cref Lg Cap Gwth Index Fd — Dividend

TIAA CREF LG Cap Value Index Fd — Dividend

Vngd Total Bnd Adml Fd — Dividend

Vngd REIT Adml Fd — Dividend

Vngd Mid Cap Adml Fd — Dividend

Vngd Sm Cap Growth Fd. — Dividend

Vngd Sm Cap Value Fd — Dividend

Pimco Enh Shrt Mat ETF — Dividend — Buy

Schwab Cash Sweep Account — Interest

529 Accounts (H)

Bright Directions 529 Plan 2 Invesco Govt & Agency Portfolio H — None

Bright Directions 529 Plan 3 Invesco Govt & Agency Portfolio H — None

Bright Directions 529 Plan 4 Invesco Govt & Agency Portfolio H — None

BrightStart 529 Plan 2a Index Age Based Moderate Portfolio — None

BrightStart 529 Plan 3a Index Age Based Moderate Portolio — None

BrightStart 529 Plan 4a Index Age Based Moderate Portfolio — None

Path2College 529 Plan 1 Age Based Guaranteed Option — None

Path2College 529 Plan 2 Age Based Managed Equity Option — None

Vanguard Total Skt Mkt FD — Dividend — Buy

Path2College 529 Plan 3 Age Based Mgd Eq Allocation Option — None

Path2College 529 Plan 4 Age Based Mgd Eq Allocation Option — None

Insurance Policy (H)

American General Whole Life Policy — Int./Div.

Trust I (H)

Wells Fargo Savings Acct — Interest — Closed

Capital One Bank CD 8/6/18 rate 1.65 — Interest — Matured

Capital One Bank CD 8/6/18 Rate 1.7 — Interest — Matured

Goldman Sachs Bank CD 1/25/20 — Interest — Buy

Amer Fd Inv Co of Amer. Cl A — Dividend

BlackRock Strategic Income — Dividend

DFA Intl Core Fd Instl — Dividend

Guggenheim Sh Dur ETF — Dividend — Sold

BlackRock Strategic Muni Fd — Dividend

BlackRock Nat. Muni Fd — Dividend

Pimco Enh Short Matur. ETF — Dividend — Buy (add'l)

iShares Short Mat. Bond ETF — Dividend — Buy (add'l)

iShares Short Mat. Bond ETF — Buy (add'l)

iShares Short Mat. Bond ETF — Buy (add'l)

Nuveen Preferred Sec I — Dividend — Buy (add'l)

Pimco Incm Instl — Dividend

Schwab Intl Equity ETF — Dividend

Charles Schwab US Mid Cap ETF — Dividend

Tortoise MLP Fd — Dividend — Sold

Vngd 500 Indx CL — Dividend

Vngd Growth Ind Inv Sh — Dividend

Vngd Ltd Tm Tax Exp Adm Sh — Dividend

Vngd Tax Mgd Sm Cap Fd — Dividend

Vngd Interm Term Fd Adm Sh — Dividend

Schwab Cash Sweep Account — Interest

Individual Account 1 (H)

BP Twinline MLP — Dividend — Sold

DFA Intl Core Eqty Instl — Dividend

iShares MSCI EM Min Vol ETF — Dividend

iShares Russell 1000 ETF — Dividend — Buy (add'l)

iShares Russell 1000 ETF — Buy (add'l)

iShares Russell 1000 Value ETF — Dividend

Janus Triton MF — Dividend

Pimco Enhancd Short ETF — Dividend

iShares Natl Muni ETF — Dividend — Sold

Pimco Dynamic Income CEF — Dividend — Sold

Pimco Income Instl CL — Dividend — Buy (add'l)

Schwab US Dividend Eq ETF — Dividend

Schwab Emerging Mkts ETF — Dividend

Schwab Intl Eq. ETF — Dividend — Buy (add'l)

Schwab US MC ETF — Dividend

Schwab MMF Muni Sweep Account — Interest — Sold

iShares MSCI US Min Vol ETF — Dividend

Vangd Inter Tm Tax Exmt MF — Dividend

Wells Fargo Cash Sweep Account — Interest

Schwab Cash Sweep Account — Interest

Aledo TX GO Muni Bd — Interest — Redeemed

Athens, GA Clark Cty Govt W/S REV 4% Muni — Interest — Buy

Brookhaven, GA Pub FAC Ptree Creek Gway REV Muni — Interest — Buy

CA STD Com. Dev Ath Rev Muni Bd — Interest

Chicago, IL Bd ED GO Muni Bd. — Interest — Redeemed

Chicago, IL Wastewater Rev Muni Bd — Interest — Redeemed

Chicago IL Water Rev Sec Lien Due 11/1/28 Muni — Interest — Redeemed (part)

Chicago, IL GO B/E Natl RE Muni — Interest — Redeemed

Concord, IN SCHS Bldg Rev Muni Bd — Interest — Redeemed

Cuyahoga, OH Cmty College Gen Recpt Muni Bd — Interest

Dallas, TX Rapid Tran Sales Tx Rev Muni Bd — Interest — Redeemed

Dallas, TX GO Ltd BE Muni Bd — Interest — Redeemed

Delaware Riv Port Auth Rev Ser. Muni Bd — Interest

Detroit, MI Sewer Rev Muni Bd — Interest — Redeemed

Dist Columbia W&S Muni Bd — Interest — Redeemed

FL St BOE Pub Cap Outlay Muni Bd — Interest — Redeemed

FL ST Brd of Ed. Lottery Rev Ser A Muni — Interest — Redeemed

Forsyth Cnty NC GO 2% Muni — Interest — Buy

Houston TX Aprt Rev Muni Bd — Interest — Redeemed

Houston TX Cmnty Cllg Maintenance Tax Muni Bd — Interest — Redeemed

Houston Tx RFDG PUB IMPT Ser A GO 3/1/27 Muni — Interest — Redeemed

Houston TX Un Ref Bal RFDG Pub Impt GO OID Muni Bd dtd 3/1/26 — Interest — Redeemed

Independence,OR City Hall GO Muni Bd — Interest

IN BD Rev SPL PG Ser C Muni Bd — Interest

Kendall Kane Un Ref Bal 2014 GO Muni Bd — Interest — Redeemed

Knoxville, TN Waste REV 3% Muni — Interest — Buy

Marion Cty Fl Rev Muni Bd — Interest

MA EDL Fing Auth BE Muni Bd — Interest — Redeemed (part)

MA St Con Ln Ser A GO Muni Bd — Interest — Redeemed

Miami Dade SPL Oblig Rev Muni Bd — Interest

Miami FL SPL Oblg Str Sidewalk Rev Muni Bd — Interest

New Haven CA GO Muni Bd — Interest — Redeemed

NY ST Ser A GO Unltd 3% Muni — Interest — Buy

North, TX TWY Auth. Rfdg Sys Muni Bd — Interest

Penn St High EFA Rev St Sys Muni Bd — Interest

Phoenix AZ Civic Ser A Muni Bd — Interest

Pine Ridge Vlg AZ Rev Ref Muni Bd — Interest — Redeemed

Scottsdale AZ Hosp Rev Muni Bd — Interest

TX Tech Rev Ref Muni Bd — Interest

Univ of CO Enterprise Sys Rev Muni Bd — Interest

Univ. Houston TX PreRefunded Revs RFDG Cons Muni Bd — Interest — Redeemed

Univ Houston TX Unrefunded Bal. RFDG Con Muni — Interest — Redeemed

Johnson Cnty. KS Wtr Dist — Interest

Georgia ST SER A 2 G/O — Interest

Wells Fargo Bank NA CD — Interest

Maryland St. Muni Bd — Interest

Wells Fargo Individual Savings Account — Interest

PCOXX MMF Prime Oblig Wealth Shares — Dividend — Buy

PCOXX MMF Prime Oblig Wealth Shares — Buy (add'l)

PCOXX MMF Prime Oblig Wealth Shares — Buy (add'l)

Trust II (H)

PCOXX MMF Prime Oblig Wealth Shares — Dividend — Buy

PCOXX MMF Prime Oblig Wealth Shares — Buy (add'l)

Wells Fargo Cash Sweep Account — Interest

Bank West 1.45% CD — Interest — Redeemed

BP TwinLine MLP Fd — Dividend — Sold

Bridgeway Blue Chip 35 Index Fund — Dividend

DFA Intl Core Eqty Instl MF — Dividend — Sold (part)

Guggenheim Short Dur ETF — Dividend — Sold

iShares Russell 1000 ETF — Dividend — Buy (add'l)

Blackrock Strat Muni Oppty FD — Dividend

Pimco Inc. Instl Cl — Dividend — Buy (add'l)

Pimco Inc. Instl Cl — Buy (add'l)

Schwab US Small Cap ETF — Dividend

Schwab US Dividend ETF — Dividend

Schwab EM ETF — Dividend — Buy

Schwab EM ETF — Sold (part)

Schwab US MC ETF — Dividend — Buy (add'l)

Schwab US MC ETF — Buy (add'l)

Schwab Value Advantage MMF Acct — Dividend — Sold (part)

Schwab Value Advantage MMF Acct — Sold (part)

Schwab Value Advantage MMF Acct — Sold (part)

Vngd Growth Indx Adml MF — Dividend — Buy (add'l)

Vanguard Sm Cap Value MF — Dividend

Pimco Enh Shrt Mat Actv ETF — Dividend — Buy

Pimco Enh Shrt Mat Actv ETF — Buy (add'l)

Alpharetta GA Dev Auth Confer Cntr Proj Muni — Interest

Alpharetta GA GO Unlimited 05/01/28 Muni — Interest — Buy

Anchorage, AK Gen Purp Serv V GO Muni — Interest

AZ Brd Regents Univ AZ Sys Rev Muni — Interest

Arlington, TX Ref Perm Impt Ser A Go Muni — Interest

Athens, Clark Cty GA Uni Govt Devl Rev Muni — Interest

Cape May NJ GOMuni Bd — Interest

Carroll City County Hsp Auth GA Rev Muni — Interest

Cobb Cty GA Kennestone Hsp Rev Antic Muni Bd — Interest

Cobb Cty Kennestone Hsp Rev RFDG BE Cpn Muni Bd — Interest

Dane Cnty WI Corp Purp Ser B Muni — Interest

Decatur GA City Sch GO Muni — Interest

Delaware ST Ser A GO Muni — Interest

Des Moines IA Ser A2 Muni Bd — Interest

Dublin OH Var Purp GO Muni Bd — Interest

Florida St Brd Ed Pub Ed Muni — Interest

Fl St Bd Ed Issues prior to 2008 Muni Bd — Interest

Florida St Board of Ed. Pub Cap Outlay Ser C Muni — Interest

Ft Bend TX WTR SWR Muni Bd — Interest

Franklin Cty OH Rrdg GO Muni Bd — Interest

Fulton Cnty GA Dev Auth Rev RFDG Piedmont Hosp. Muni — Interest

Fulton Cnty GA Dev Auth Rev GA Tech FAC 06/01/28 — Interest — Buy

GA St Hsg & Fin Auth Single Fam Mtg SubserA 12/01/22 Muni — Interest — Buy

GA St Rfdg GO Ser J1 Muni Bd 7/22 — Interest

Georgia St Serv A 2 Unlit BE GO Muni 2/33 — Interest

GA ST Ser A GO Muni Bd 2/1/25 — Interest

GA St Ser A GO Untld BE OID 7/1/29 — Interest — Buy (add'l)

GA St Serv A GO Unltd BE Muni Due 2/30 — Interest

GA St Ser D GO Muni BD — Interest

Griffin GA Comp RFDG Muni Bd — Interest

Gwinnett Cty GA Sch Dist BE Muni Bd — Interest

Gwinnett Cty GA GO Unltd BD Muni Bd — Interest — Redeemed

Hamilton MI Cmnty Sch Dist GO Muni — Interest

Hawaii St Ser ET GO Muni Bd — Interest

Hoover AL Refdg Wts GO Muni — Interest

ILL HSG Dev Auth Muni Bd — Interest

ILL St Unrefunded GO Unltd Muni Bd — Interest

James City Cnty VA Econ Devl Auth Muni — Interest

Jefferson Parrish Sch Brd Rev Muni BD — Interest — Redeemed

Johnson Cnty KS Pub Bldg Com Ser B Muni — Interest

Las Vegas NV RFDG Per Art Ser A Muni — Interest

Lawrenceville GA Proj B Muni Bd — Interest

Madison WI GO Muni Bd — Interest

Maryland St GO Muni Bd — Interest

Mass ST Dev Fin Agy Rev Partners Muni — Interest

Maui Cty, HI GO Muni — Interest — Buy

Mc Kinney TX Indpt Sch Dist Bldg Ser A Muni — Interest

Mesa AZ Rev Muni Bd — Interest

Northern IN Commuter Trans Dist Ind Rev Muni — Interest

Oregon St Dept Admin Rev Muni Bd — Interest — Redeemed

Paulding Cnty GA W&S Rev Muni — Interest

Penn St 1st Ser GO LTD 6/32 Muni — Interest

Penn St GO Unlimited Muni Bd — Interest

Plymouth MA GO Muni Bd — Interest

Polk Cty IA Rfdg Ltd Muni — Interest

Raleigh NC GO Muni Bd — Interest

Reynoldsburg OH GO Muni Bd — Interest

Rhode Island St Prov Plantn GO Unlim Muni — Interest

Riverhead NY GO Muni Bd — Interest

San Diego Ca WTR REV Muni Bd — Interest

San Jacinto Tx GO Muni Bd — Interest

Savannah GA Econ Deb Rev Muni Bd — Interest

Shakopee MN Rev Muni Bd — Interest — Redeemed

St Cloud MN Ser A Muni — Interest

Stamford CT Serv B GO Muni — Interest

Sugerhill GA Downtn Dev Auth Serv A Muni — Interest

Sumter SC Wtwks Rev Bd — Interest

Topeka KS GO Muni Bd — Interest

Tri Cnty Met Trans Dist Or Rev Muni — Interest

Univ NE Revs Rfdg NEB Omaha Stud Hlth Muni — Interest

Utah St Bldg Auth Rev Muni — Interest

Vir St Res Auth Rev Muni Bd — Interest

Vir St RFDG Ser B GO 6/1/33 — Interest

Waco TX CFTS Oblig DB Muni — Interest

Walton Cty GA W&S Rev Muni — Interest

Warner Robins GA Pub Facs Rev W&S 7/1/29 Muni — Interest — Buy

Washoe Cty NV GO Muni Bd — Interest

Wells Fargo CD 2/18 — Interest — Matured

Wichita KS Serv 807 GO Muni — Interest

Decatur GA RFDG G/O — Interest

Lincoln NE San SWR Rev. — Interest

Multnomah Cnty OR Sch. — Interest

Cherokee Cnty GA SCH SYS 2/31 Muni — Interest

Howard Cnty MD RFDG MET — Interest

Georgia ST Ser A G/O B\E Muni 2/29 — Interest

Oklahoma City OK G/O — Interest

Johns Creek GA G/O UNLTD 4/1/31 Muni — Interest

Nevada ST Muni BD BK Project — Interest

Scottsdale AZ Muni PPTY — Interest

Evanston IL Rfdg Ser B — Interest

Metropolitan Atlanta(MARTA) 7/1/29 Muni — Interest

Richmond VA Pub Impt Ser — Interest

Wells Joint Checking Acct — Interest

Wells Joint Savings Accounts — Interest

Wells Fargo Custodial Checking III — Interest

Wells Fargo Custodial Checking IV — Interest

Wells Fargo Custodial Checking V — Interest

WellsFargo LLC Checking Acct — Interest — Closed

Fidelity Banking Account — Interest

Fidelity Savings Account — Interest

Discover Bank Account — Interest

Discover Bank CD 1 — Interest

Discover Bank CD 2 — Interest — Matured

Alliant Credit Union Account — Interest

Goldman Sachs Bank/Marcus Bank — Interest

Credit Union of GA Account I — Interest

Credit Union of GA Account II — Interest

Credit Union of GA Account II Savings — Interest

American Express Bank Account I — Interest

American Express Bank Account II — Interest

50% Interest in Sangamon Cty, Illinois Farm Land — Rent

50% Interest in Marion Cty, FL Vacant Commercial Land — None

403b Plan 2 (H)

Cobb Cty Tax Sheltered 403B Plan — Int./Div.

Annuity (H)

Jackson Natl Fixed / Flex 1 Annuity — Interest

Manager, Lion Shamrock VI, LLC

Trustee, Trust I

Trustee, Trust II

Secretary, Burton Getaways Property Owners Association, Inc.

Gift — Atlanta Bar Association — Free association dues and waived seminar attendance fees — $479.00

Gift — Southeastern Bankruptcy Law Institute — Waived fee for annual seminar and related meals / events — $895.00

Liability — Tuition Agreements

Spouse's income — 2018 — , Salary

Line 22 of the 2017 filing- ALPS MLP ETF - This entire position was sold on 12/29/17 and has been removed from the 2018 report.

Line 38 Schwab Muni Money Market Fund - The 2017 report should have read "sold part" instead of "sold.

Note - All Cash Sweep account names have been updated to differientiate between Purchased Money Market Fund vs. Cash Sweep Accounts. You may notice

slight name changes to aid in tracking for future years.