Embry Kidd

INDIVIDUAL ASSETS (H)

TD BANK (cash) (Y)

IRA #1 (H)

VANGUARD TT WRLD ST ETF (VT) (Y)

STATE STREET GLOBAL ADVISORS S&P 500 INDEX N (SVSPX) — None — Buy

IRA #£ (H)

FIDELITY ZERO INTERNATIONAL INDEX (FZILX) — Int/Div

FIDELITY ZERO TOTAL MARKET INDEX (FZROX) — Int/Div

IRA #3 (H)

BANK OF OK (cash) — Interest

FIDELITY ZERO INTERNATIONAL INDEX (FZILX) — Int/Div

FIDELITY ZERO TOTAL MARKET INDEX (FZROX) — Int/Div

TRUST #1 (H)

PKY WP V, LLC — None — Buy (add'l)

PKY LAKELAND OPERATOR, LLC — None — Buy

PKY HOUSTON, LLC — None

401k #1 (H)

DFA INTERNATIONAL SMALL CAP VALUE I (DISVX) — Int/Div

DFA US MICRO CAPI(DFSCX) — Int/Div

DFA USSMALL CAPVALUEI(DFSVX) — Int/Div

BROKERAGE ACCOUNT #1 (H)

WELLS FARGO (cash) — Interest

FIDELITY TAX EXEMPT MMKT FD PREMIUM (FZEXX) — Int/Div

BROKERAGE ACCOUNT #£ (H)

FIDELITY TREASURY MONEY MARKET (cash) — Int/Div

VANGUARD INTL EQUITY INDEX FUND INC TOTAL (VT) — Int/Div — Buy

VANGUARD MUN BD FD INC (VTEB) — Int/Div — Buy

U.S. TREAS BILL ZERO CPN (912796TM1) — None — Buy

BROKERAGE ACCOUNT #3 (H)

HSBC BANK (cash) — Interest

BROKERAGE ACCOUNT # (H)

HSBC BANK (cash) — Interest

HSA #1 (H)

FIDELITY ZERO INTERNATIONAL INDEX (FZILX) — Int/Div

FIDELITY ZERO TOTAL MARKET INDEX (FZROX) — Int/Div

Executive Committee, Emory College Alumm Board

Treasurer, FBA Federal Career Service Division

Liability — American Express — Credit Card

Spouse's income — 2019 — Parkway Realty Management, LLC (salary and consulting fees)

Part VII, Column B: Lines reflecting no income are so reported because none was attributed to those particular holdings during the reporting period, whether

taxable, tax exempt, or tax deferred, or because the investments do not allocate income to individual holdings, but instead are credited only in unit value, per

page 42 of the filing instructions.