Matthew Atwood Stinnett

JPMorgan Chase Bank (Cash) — None

NW Mutual Life Ins Policy (whole) — None

IRA Z(H)

Berkshire Hathaway Inc (BRKB) — None

RETIREMENT ACCT #1 (H)

Lincoln Mgd Prin Protect Portfolio — None

Stadion Mgd Max Growth SATT — None

ISHARES TR CORE S&PSOD ETF (IVY) — Int/Div — Buy (add'l)

ISHARES TR CORE S&PSOD ETF (IVY) — Buy (add'l)

OAKMARK SELECT 1 {OAKLX) — Int/Div — Buy (add'l)

AMG MANAGERS FAIRPOINTE MID CAP FUND CLASS 1 (ABMIX) — Int/Div — Buy (add'l)

ISHARES TR CORE S&P MCP ETF (UH) — Int/Div — Buy (add'l)

FMI FDS INC INTL FDINSTL (FMIYX) — Int/Div — Buy (add'l)

SCHWAB STRATEGIC TR INTL EQTY ETF (SCHF) — Int/Div — Sold (part)

NEW WORLD FUND-F2 (NFFFX) — Int/Div — Buy (add'l)

VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (VWO) — Int/Div — Buy (add'l)

COHEN & STEERS REALTY INCOME FUND INSTITUTIONAL CL(CSDIX) — Int/Div

DEUTSCHE ENHANCED COMDTY STRAT INST (SKIRX) — Int/Div

PIMCO COMMODITIES PLUS STRATEGY FUND CLASS P(PCLPX) — Int/Div

INCOME FUND CLASS P(PONPX) — Int/Div — Sold (part)

VANGUARD BD INDEX FD INC TOTAL BND MRKT (BND) — Int/Div — Sold (part)

IRA #3 (H)

SPDR S&P SOO ETF TR TR UNIT (SPY) — Int/Div — Buy (add'l)

SPDR S&P SOO ETF TR TR UNIT (SPY) — Buy (add'l)

ISHARES TR CORE S&P MCP ETF (UH) — Int/Div — Buy (add'l)

ISHARES TR CORE S&P MCP ETF (UH) — Buy (add'l)

ISHARES TR CORE S&P SCP ETF (UR) — Int/Div

VANGUARD FTSE DEVELOPED MARKET ETF (VEA) — Int/Div — Buy (add'l)

VANGUARD FTSE DEVELOPED MARKET ETF (VEA) — Buy (add'l)

VANGUARD INTL EQUITY INDEX F FISE EMR MKT ETF (VWO) — Int/Div — Buy (add'l)

VANGUARD INTL EQUITY INDEX F FISE EMR MKT ETF (VWO) — Buy (add'l)

VANGUARD INDEX FDS REAL ESTATE ETF (VNQ) — Int/Div

VAN ECK FDS VAN ECK INDX Y (CMCYX) — Int/Div — Buy (add'l)

ISHARES TR IBOXX USD INVT GRADE CORP BD ETF (LOD) — Int/Div — Sold (part)

VANGUARD BD INDEX FD INC TOTAL BND MARKET (BND) — Int/Div — Sold (part)

VANGUARD BD INDEX FD INC TOTAL BND MARKET (BND) — Buy (add'l)

Board Member, Treasurer (resigned 1/25/18), Lexington Philharmonic

Income — 2018 — Dickinson Wright PLLC — S161.667.00

Spouse's income — 2018 — Chrysalis House - salary

Part VII, lines 6 and 7: These items have no underlying investments.

Part VII, lines 8 and 33 of the initial report were not reportable during 2018,

Part VIL, lines 7, 34, and 35 of the initial report had reportable value at the end of the 2018 reporting period.

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.