Tracey N. Wise

Central Bank & Trust Co. (Checking) — Interest

Central Bank & Trust Co. (Money Market) — Interest

UBS Financial Services (Money Market) — Int/Div

Ishares Core S&P 500 ETF — Int/Div — Sold (part)

Ishares Core S&P 500 ETF — Sold (part)

Ishares Core S&P 500 ETF — Sold (part)

Ishares Russell 1000 ETF — Int/Div — Sold (part)

Ishares Russell 1000 ETF — Sold (part)

Ishares Russell 2000 ETF — Int/Div — Sold (part)

Ishares Russell 2000 ETF — Sold (part)

Ishares Core S&P MidCap ETF — Int — Sold (part)

Ishares Core S&P MidCap ETF — Sold (part)

Ishares U.S Financial Services ETF — Int/Div — Sold (part)

Technology Select Sector SPDR ETF — Int./y

Vanguard REIT ETF — Ine

Vanguard Health Care ETF — Int/Div — Sold

Vanguard Short-term Inflation Protected SEC Index FD ETF — Int/Div — Sold (part)

Vanguard Short-term Inflation Protected SEC Index FD ETF — Sold (part)

DOUBLELINE CORE FIXED INCOME FUND CLASS — Int/Div — Sold (part)

VANGUARD TOTAL WORLD STK INDEX FD ETF — Int/Div

ISHARES US. ENERGY ETF — Int/Div — Buy (add'l)

ISHARES US. ENERGY ETF — Sold

J ISHARES MSC! EAFE ETF — Int/Div

ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF — Int/Div — Sold

VANGUARD TOTAL INTL BOND ETF — Int/Div — Sold (part)

VANGUARD TOTAL BOND MKT ETF — Int/Div — Sold (part)

ISHARES 1-3 YEAR CREDIT BOND ETF — Int/Div — Sold (part)

SPDR BLOOMBERG BARCLAYS LONG TERM TREAS ETF — Int/Div

VANECK VECTORS AMT-FREE INTE MUNICIPAL INDEX ETF — Int/Div — Sold (part)

VANGUARD SHORT-TERM CORPORATE BOND ETF — Int/Div — Sold (part)

VANGUARD SHORT-TERM CORPORATE BOND ETF — Sold

ISHARES NASDAQ BIOTECHNOLOGY ETF — Int — Buy

VANGUARD FISE EUROPE ETF — Int/Div — Buy

VANGUARD FTSE MARKETS ETF — Int/Div — Buy

ISHARES SILVER TRUST ETF — Int/Div — Buy

ETF PHYSICAL PLATINUM SHARES FTF — Int/Div — Buy

ETF PHYSICAL PLATINUM SHARES FTF — Sold

ISHARES GOLD TRUSTETF — Int/Div — Buy

ISHARES GOLD TRUSTETF — Sold

VANGUARD INFORMATION TECHNOLOGY ETF — hy — Buy

VANGUARD INFORMATION TECHNOLOGY ETF — Sold

SPDR PORTFOLIO LONG TERM TREAS ETF TREAS ETF — Int — Sold (part)

UBS Fmancial Services (Traditional IRA fka SEP IRA) — Int/Div

Ishares Core S&P S00 ETF (fka Ishares Trust S&P) — Int/Div

shares Russell 2000 ETF (fka Ishares Trust Russell 2000 Index) — Int/Div

Ishares Core S&P MidCap ETF (fka Ishares Trust Mi) — Int/Div

Ishares MSCI EAFE Small Cap ETF (fka Ishares MSCI EAFE Small Cap) — Int/Div

Vanguard REIT ETF — Int/Div

Vanguard FTSE Emerging Markets ETF (fkas Vanguard MSCI Emerging) — Int/Div — Buy (add'l)

Ishares Russell 1000 ETF (fka Ishares Trust Russell 1000 Index) — Int./hv

Ishares U.S Financial Services ETF (fka Ishares Trust Dow Jones) — Int/Div

Technology Select Sector SPDR ETF — Int/Div

Vanguard Health Care ETF — Int/Div — Sold

VANGUARD TOTAL WORLD STK ETF — Int/Div

ISHARES US ENERGY ETF — Int/Div

ISHARES CORE MSCI EAFE ETF — Int/Div

ISHARES CORE US. AGGREGATE BOND ETF — hy

VANGUARD TOTAL INTL BON FD ETF CL — Int/Div

VANGUARD TOTAL BOND MKTETF — Int/Div

VANGUARD SHORT-TERM BOND ETF — Int

ISHARES 20+ YEAR TREAS BON ETF — Int/Div

SPDR GOLD SHARES ETF — Int/Div — Sold

ISHARES NASDAQ BIOTECHNOLOGY FTF — Int/Div — Buy

VANGUARD FISE EUROPE ETF — Int/Div — Buy

Merrill Lynch - Angelucci Acoustics Inc SEP — hy

American Growth Fund of America C1 A — Int/Div

Amencan AMCAP Fund CI A — Int/Div

Blackrock Global Allocation FD Inc A — Int/Div — Sold (part)

Blackrock ADV U.S. TTL Market FD, Inc. Cl A ka Blackrock Global — Int

Rental Property, Shelbyville, Shelby County, KY — Rent

Rental Property, Lexington, Fayette County, KY — Rent

Poppin Angels LLC — None

Jackson National Life Insurance Company (Fixed Annuity) — Interest

JPMorgan Chase Bank, N.A. (Savings) — Interest

Poppin, Inc — None

UBS 529 Plan #1 — Int/Div

UBS 529 Plan #2 (X) — Int/Div

Liability — Central Bank & Trust Co — Mortgage Loan - Rental Property

Liability — Federal Direct Unsubsidized Ford Loans — Student Loan

Liability — Trustmark National Bank — Mortgage Loan - Rental Property

Spouse's income — 2017 — Angelucer Acoustical, Inc. - Construction

VIL. There were some minor fund name changes.

VII. SPDR PORTFOLIO LONG TERM TREAS ETF TREAS ETF was purchased on 12/09/16 but was missing from the broker statement and not reported on the

2016 FDR. All shares were sold on 7/17/17.