John David Rainey

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

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

Wells Fargo, Victoria, TX-cash accounts — Interest

Land, Edwards County, TX — None

Fidelity Money Market Account — Interest

SPDR S&P 500 EFT Trust — None — Sold

Twenty Express, Limited — Distribution

Vanguard Small Cap Value Index Investor — None — Sold

District Columbia Income Tax Rev Bds — Interest

San Antonio Tex Wtr Rev — Interest

Grand Prairie Tex ISD Ultd — Interest

BrainDead Brewing Deep Ellum, LLC — None

Juniper Sharyland Ltd. — Distribution

PayPal Hldgs Inc — None

Juniper Portland, Ltd. — None

DFA US Core Equity II — Dividend — Sold

Causeway Internatl Opportunities instl — None — Sold

Prosperity Bank-cash account — Interest

DFA Investment Grade Portfolio Instl — Dividend — Buy (add'l)

Metropolitan Wesr Total Return Class 1 — Dividend

Angel Oak Financials Income Fund — Dividend — Sold

Ishares Edge MSCI USA Quality — Dividend — Buy

Ishares Edge MSCI USA Quality — Buy (add'l)

Ishares Trust Core MSCI — Dividend — Sold

American Century Equity Income — None

Vanguard Longterm Invmt Grade Admiral — Dividend

Goldman Sachs CQG Partners Intl — None — Buy (add'l)

Vanguard Group Div — Dividend — Buy (add'l)

Principal Glbl Real Estate — Dividend — Sold

Blackrock Health Sciences Opp PRTI (X) — Dividend — Buy

Ishares TR Expanded Tech (X) — None — Buy

Parametric Commodity Strategic Inst CL (X) — Dividend — Buy

Pimco Mortgage Oppoe & Bond Fund Inst (X) — Dividend — Buy

Fuller &Thaler Behavorial Small Cap Equity Instl (X) — Dividend — Buy

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

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

Wells Fargo, Victoria, TX-cash accounts — Interest

Land, Edwards County, TX — None

Fidelity Money Market Account — Interest

SPDR S&P 500 EFT Trust — None — Sold

Twenty Express, Limited — Distribution

Vanguard Small Cap Value Index Investor — None — Sold

District Columbia Income Tax Rev Bds — Interest

San Antonio Tex Wtr Rev — Interest

Grand Prairie Tex ISD Ultd — Interest

BrainDead Brewing Deep Ellum, LLC — None

Juniper Sharyland Ltd. — Distribution

PayPal Hldgs Inc — None

Juniper Portland, Ltd. — None

DFA US Core Equity II — Dividend — Sold

Causeway Internatl Opportunities instl — None — Sold

Prosperity Bank-cash account — Interest

DFA Investment Grade Portfolio Instl — Dividend — Buy (add'l)

Metropolitan Wesr Total Return Class 1 — Dividend

Angel Oak Financials Income Fund — Dividend — Sold

Ishares Edge MSCI USA Quality — Dividend — Buy

Ishares Edge MSCI USA Quality — Buy (add'l)

Ishares Trust Core MSCI — Dividend — Sold

American Century Equity Income — None

Vanguard Longterm Invmt Grade Admiral — Dividend

Goldman Sachs CQG Partners Intl — None — Buy (add'l)

Vanguard Group Div — Dividend — Buy (add'l)

Principal Glbl Real Estate — Dividend — Sold

Blackrock Health Sciences Opp PRTI (X) — Dividend — Buy

Ishares TR Expanded Tech (X) — None — Buy

Parametric Commodity Strategic Inst CL (X) — Dividend — Buy

Pimco Mortgage Oppoe & Bond Fund Inst (X) — Dividend — Buy

Fuller &Thaler Behavorial Small Cap Equity Instl (X) — Dividend — Buy

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

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

Wells Fargo, Victoria, TX-cash accounts — Interest

Land, Edwards County, TX — None

Fidelity Money Market Account — Interest

SPDR S&P 500 EFT Trust — None — Sold

Twenty Express, Limited — Distribution

Vanguard Small Cap Value Index Investor — None — Sold

District Columbia Income Tax Rev Bds — Interest

San Antonio Tex Wtr Rev — Interest

Grand Prairie Tex ISD Ultd — Interest

BrainDead Brewing Deep Ellum, LLC — None

Juniper Sharyland Ltd. — Distribution

PayPal Hldgs Inc — None

Juniper Portland, Ltd. — None

DFA US Core Equity II — Dividend — Sold

Causeway Internatl Opportunities instl — None — Sold

Prosperity Bank-cash account — Interest

DFA Investment Grade Portfolio Instl — Dividend — Buy (add'l)

Metropolitan Wesr Total Return Class 1 — Dividend

Angel Oak Financials Income Fund — Dividend — Sold

Ishares Edge MSCI USA Quality — Dividend — Buy

Ishares Edge MSCI USA Quality — Buy (add'l)

Ishares Trust Core MSCI — Dividend — Sold

American Century Equity Income — None

Vanguard Longterm Invmt Grade Admiral — Dividend

Goldman Sachs CQG Partners Intl — None — Buy (add'l)

Vanguard Group Div — Dividend — Buy (add'l)

Principal Glbl Real Estate — Dividend — Sold

Blackrock Health Sciences Opp PRTI (X) — Dividend — Buy

Ishares TR Expanded Tech (X) — None — Buy

Parametric Commodity Strategic Inst CL (X) — Dividend — Buy

Pimco Mortgage Oppoe & Bond Fund Inst (X) — Dividend — Buy

Fuller &Thaler Behavorial Small Cap Equity Instl (X) — Dividend — Buy