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

Ishares Russell 1000 ETF — Sold (part)

Ishares Russell 2000 ETF — Int/Div

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

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

Technology Select Sector SPDR ETF — Int — Sold (part)

Vanguard Real Estate ETF fka Vanguard REIT ETF — Int/Div — Sold (part)

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

DOUBLELINE CORE FIXED INCOME FUND CLASS — Int./y

VANGUARD TOTAL WORLD STK ETF — Ine

ISHARES MSC! EAFE ETF — Int/Div — Sold (part)

VANGUARD TOTAL INTL BOND ETF — Int/Div

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

VANGUARD TOTAL BOND MKT ETF — Sold

VANGUARD TOTAL BOND MKT ETF — Sold

SPDR BLOOMBERG BARCLAYS LONG TERM TREAS ETF — Int/Div — with line 29)

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

VANECK VECTORS AMT-FREE INTER MUNICIPAL INDEX ETF — Sold

ISHARES NASDAQ BIOTECHNOLOGY ETF — Inv — Sold

VANGUARD FISE EUROPE ETF — Int/Div — Sold

VANGUARD FISE EMERGING MARKETS ETF — Int/Div — Sold

ISHARES SILVER TRUST ETF — Int/Div — Sold

SPDR PORTFOLIO LONG TERM TREAS ETF TREAS ETF — Int/Div — Sold

THE FIDELITY MSC INDUSTRIALS INDEX ETF — Int/Div — Buy

VANGUARD FISE DEVELOPED MKT ETF — Int/Div — Buy

VANGUARD FISE DEVELOPED MKT ETF — Sold (part)

VANGUARD FISE DEVELOPED MKT ETF — Sold

VANGUARD SHORT-TERM BOND FTF — Int/Div — Buy

GOLDMAN SACHS HIGH YIELD MUNICIPAL FUND — Int/Div — Buy

VANGUARD CORE BOND FUND CLASS ADMIRAL — Int/Div — Buy

VANGUARD INFLATION PROTECTED SECURITIES — Int/Div — Buy

VANGUARD INFLATION PROTECTED SECURITIES — Sold

VANGUARD INTERMEDIATE TERM TAX EXEMPT FUND ADMIRAL — hy — Buy

VANGUARD INTERMEDIATE TERM TAX EXEMPT FUND ADMIRAL — Buy (add'l)

ISHARES GOLD TRUSTETF — Int — Buy

ALERIAN MLP ETF — Int/Div — Buy

ALERIAN MLP ETF — Sold

FIRST EAGLE GOLD FUND CLASS — Int/Div — Buy

FIRST EAGLE GOLD FUND CLASS — Sold

FIRST TR NORTH AMERICAN ENERGY INSTRASTRUCTURE — Int/Div — Buy

FIRST TR NORTH AMERICAN ENERGY INSTRASTRUCTURE — Sold

VANGUARD FTSE ALL WORLD EX: US ETF — Int/Div — Buy

VANGUARD FTSE ALL WORLD EX: US ETF — Sold

ISHARES FACTORSELECT MSC EMERGING ETF — Int/Div — Buy

ISHARES EDGE MSCI MULTIFACTOR INTL ETF — Int/Div — Buy

VANGUARD SHRT-TERM INFL-PROT SECIDX FD — Int/Div — Buy

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

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

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

Ishares Core S&P MidCap ETF (fka Ishares Trust Mi) — hy

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

Vanguard Real Estate ETF fka Vanguard REIT ETF — Int/Div

Vanguard FTSE Emerging Markets ETF (fka Vanguard MSCI Emerging) — Int

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

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

Technology Select Sector SPDR ETF — Int/Div

VANGUARD TOTAL WORLD STK ETF — Int/Div

ISHARES US. ENERGY ETF — Int/Div — Sold

ISHARES CORE MSC! EAFE ETF — Int/Div

ISHARES CORE U.S. AGGREGATE BOND ETF — Int/Div

VANGUARD TOTAL INTL BON FD ETFCL — Int/Div

VANGUARD TOTAL BOND MKT ETF — Int

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

ISHARES 20+ YEAR TREAS BON ETF — Int/Div — Sold

ISHARES NASDAQ BIOTECHNOLOGY FTF — Int/Div

VANGUARD FTSE ELROPE ETF — Int/Div — Sold

FIRST TR NORTH AMERICAN ENERGY INFRASTRUCTURE FD ETF — Int/Div — Buy

THE FIDELITY MSCI INDUSTRIALS INDEX ETF — Int/Div — Buy

VANGUARD FISE ALL WORLD EX- US FTF — Int/Div — Buy

VANGUARD FTSE DEVELOPED MKT FTF — Int/Div — Buy

ISHARES 1-3 YR TREAS BOND ETF — Int/Div — Buy

VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL — Int/Div — Buy

ALERIAN MLP ETF — Int/Div — Buy

ALERIAN MLP ETF — Sold

VANGUARD HIGH YIELD CORPORATE FUND ADMIRAL — Int/Div — Buy

VANGUARD HIGH YIELD CORPORATE FUND ADMIRAL — Sold

Mermill Lynch - Angelucci Acoustics Inc SEP — Int/Div

Amencan Growth Fund of America C1 A — Int/Div

Amencan AMCAP Fund CI A — Int/Div

Blackrock Global Allocation FD Inc A — Int/Div

Blackrock ADV US. TTL Market FD, Inc. C1 A ka Blackrock Global — Int/Div

Rental Property. Shelbyville, Shelby County, KY — Reat

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

College America 529 The Investment Copmany of America - ICA C — Int/Div

UBS 529 Plan #2 — Int/Div

CollegeAmerica 529 Funds College 2033 A — Int/Div

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

Liability — Trustmark National Bank — Mongage Loan - Rental Property

Reimbursement — And Restructuring Advisors (AIRA)

Reimbursement — FD ge wr NO PCE SB Institute (ABI) — STOPS tal rl don. YY ASet National Moot Court Competition

Reimbursement — National Conference of : Bankruptcy Judges (NCBJ) — 10027-10/31/18 — San Amtomo, TX — Presenter at Seminar — Travel

Spouse's income — 2018 — Angelucer Acoustical, Inc. - Construction

VIL There were some minor fund name changes.

VII. There was a name change on a fund in 2017 and the fund was duplicated under UBS Financial Services (Money Market) - SPDR Bloomberg & SPDR

Portfolio are the same. Listed as Merge.