Mark A. Roberts

Simmons Perrine Moyer Bergman PLC Partnership — Distribution

MR Investment Account (H)

DFA GLBL REAL ESTATE — Int/Div — Buy

DFA INVESTMENT GRADE — Int/Div — Buy

DFA US CORE EQTY 2 — Int/Div — Buy

DFA US CORE EQTY 2 — Buy

DFA INTL CORE EQTY — Int/Div — Buy

DFA EMERGING MKTS CORE EOTY — Int/Div — Buy

OppenheimerFunds Main Street Fund Class A — Int/Div — Sold

Steele Capital Management Strategic Roadmap Balanced — Int/Div — Sold

DR Investment Account (H)

SPDR S&P 600 SMALL CAP VALUE — Int/Div — Buy

SPDR S&P 600 SMALL CAP VALUE — Buy

SCHWAB US AGGREGATE BOND — Int/Div — Buy

SCHWAB US AGGREGATE BOND — Buy

SCHWAB US LARGE CAP — Int/Div — Buy

SCHWAB US LARGE CAP — Buy

SCHWAB SHORT TERM US TREASURY — Int/Div — Buy

SCHWAB SHORT TERM US TREASURY — Buy

SCHWAB EMERGING MARKETS EQUITY — Int/Div — Buy

SCHWAB EMERGING MARKETS EQUITY — Buy

SCHWAB US LARGE CAP VALLE — Int/Div — Buy

SCHWAB US LARGE CAP VALLE — Buy

SCHWAB INTERNATIONAL EQUITY — Int/Div — Buy

SCHWAB INTERNATIONAL EQUITY — Buy

SCHWAB INTERNATIONAL EQUITY — Buy

SCHWAB INTERNATNAL SMALLCAP EQY — Distribution — Buy

SCHWAB INTERNATNAL SMALLCAP EQY — Buy

SCHWAB LS SMALL CAP — Int/Div — Buy

SCHWAB LS SMALL CAP — Buy

PNC Bank ESA CD — Interest — Sold

State Farm S&P S00 Large Cap — Int/Div — Sold

OppenheimerFunds Global Fund Class A — Int/Div — Sold

OppenheimerFunds Main Street Fund Class A — Int/Div — Sold

lowa Public Employees’ Retirement Ststem Fund — Int/Div

US. Bank Cash Accounts — Interest

Wells Fargo Cash Account — Interest

Coverdell 529 Plan - Aggressive Growth Portfolio (H)

Vanguard Institutional Total Stock Market Index Fund 60% — Int/Div

Vanguard Total International Stock Index Fund 40% — Int/Div

Country Financial Whole Life — Int/Div

Country Financial Whole Life 2 — Int/Div

Country Life Whole Life 3 — Int/Div

Northwestern Mutual Whole Life — Int/Div

Northwestern Mutual Whole Life 2 — Int/Div

Northwestern Mutual Whole Life 3 — Int/Div

Northwestern Mutual Whole Life 4 — Int/Div

Voya Whole Life 1 — Int/Div

Voya Whole Life 2 — Int/Div

Partner (through Scpt. 14, 2018), Simmons Perrine Moyer Bergman PLC

Board member (through April 26, 2018), Simmons Perrine Moyer Bergman PLC

Gift — Simmons Perrine Moyer Bergman PLC (former employer) — Judicial robe as congratulatory gift for federal judgeship — $600.00

Spouse's income — 2018 — Self-emploved, Researcher