William Earl Britt

Charles Schwab Bank — Interest

Charles Schwab Bank — Interest

Vanguard Inter-term Bond Index Fund — Int/Div

State Emplovees Credit Union — Interest

Branch Bank & Trust — Interest

Vanguard Intermediate Term Bond ETF — Int/Div

Vanguard S&P S00 ETF — Int/Div

SCHW US BRD MKTETF — Int/Div — Buy (add'l)

SCHW US LCAP VAL ETF — Int/Div

SCHW US MID-CAP ETF — Int/Div — Sold (part)

SCHW US MID-CAP ETF — Int/Div

SCHW INTL EQETF — Int/Div

ARES Capital Corp — Int/Div — Sold

Honeywell Intl, Inc — Int/Div

Walgreens Boots Alliance Inc — Int/Div

SCHW Intermediate Term US TRS ETF — Int/Div

SCHW US LARGE CAP ETF — Int/Div

TNST SCH Bd Auth Bond 4% due 5/1/22 — Interest — Matured

WA SUBN SAN DIST MD bond 5% due 612018 — Interest — Matured

Fayetteville, NC PUB W Bond 5% due 312019 — Interest

Eh Lilly & Company — Int/Div

Citigroup — Int/Div

Coconino ETC AZ bond 7% due 7/1/28 — None — Buy

Oakland CA bond 9.5% due 8/1/34 — Interest — Buy

Resideo Tech — None — from line 14)

Resideo Tech — Sold (part)

Garrett Motion — None — from line 14)

Valley Natl Banc — Int/Div — Buy

Part VII, Lines | and 3: Asset name changed from that listed in 2017 report.

Part VII, Line 17: Sold all McKesson Corp. stock on December 19, 2016, Received dividend in January 2017. Asset is no longer listed, as | no longer own it nor

have I received any income from it since Janaury 2017,