Maarten Vermaat

mBank checking and money market accts — Interest — Exempt

USAA Federal Savings Bank checking account — Interest — Exempt

Michigan Education Savings Plan (MESP) Global Equity Index $29 — None — Exempt

MESP Principal Plus Interest 529 — None — Exempt

Vanguard Total Stock Market Index Fund Admiral Shs 529 — Int/Div — Exempt

American Funds US Government Money Market Fund F2 — Int/Div — Exempt

SA Oppenheimer Main Street Large Cap — None — Exempt

SA JP Morgan Global Equities Portfolio — None — Exempt

SA JP Morgan Equity-Income Portfolio — None — Exempt

SA Dogs of Wall Street Portfolio — None — Exempt

SA Federal Corporate Bond Portfolio — None — Exempt

SA Pinebridge High Yield Bond Portfolio — None — Exempt

SA Morgan Stanley Int'l Equities — None — Exempt

SA Wellscap Aggressive Growth — None — Exempt

SA AB Small & Mid Cap Value Portfolio — None — Exempt

SA JP Morgan Emerging Markets Portfolio — None — Exempt

SA Fidelity Institutional AM Real Estate — None — Exempt

SA JP Morgan MFS Core Bond — None — Exempt

iShares Core S&P Mid-Cap — Int/Div — Exempt

iShares Core S&P Small Cap — Int/Div — Exempt

iShares S&P S00 — Int/Div — Exempt

iShares Russell 1000 Value — Int/Div — Exempt

iShares Russell 1000 Growth — Int/Div — Exempt

iShares Russell 2000 — Int/Div — Exempt

iShares Core US Value — Int/Div — Exempt

iShares Core US Growth — Int/Div — Exempt

Fidelity Cash Fund — Int/Div — Exempt

Fidelity Government Cash Reserves — Int/Div — Exempt

Dreyfus Mid Cap Index — None — Exempt

Vanguard Dividend Appreciation — Int/Div — Exempt

iShares iBoxx $ Investment Grade Corporate Bond — Int/Div — Exempt

JP Morgan Emerging Markets Equity Select — None — Exempt

iShares Select Dividend ETF — Int/Div — Exempt

Rydex S&P 500 Pure Growth H — Int/Div — Exempt

JPMorgan Small Cap Equity Fund Class — None — Exempt

Vanguard Value Index Fund ETF Shares — None — Exempt

Russell Global Real Estate Secs S — Int/Div — Exempt

Franklin US Govt Secs Adv — Int/Div — Exempt

JP Morgan Large Cap Value Select — Int/Div — Exempt

Federated Strategic Value Dividend Inst — Int/Div — Exempt

JPMorgan Equity Income Fund Class — Int/Div — Exempt

JP Morgan Equity Index Select — Int/Div — Exempt

MFS Value — Int/Div — Exempt

Putnam Diversified Income Y — Int/Div — Exempt

Oppenheimer Senior Floating Rate Y — Int/Div — Exempt

Nuveen Preferred Secunties & Income Fund Class — Int/Div — Exempt

iShares Barclays Short Treasury Bond — Int/Div — Exempt

iShares 1-5 Year Corporate Bond — Int/Div — Exempt

iShares MBS ETF — Int/Div — Exempt

iShares 3-7 Year Treasury Bond — Int/Div — Exempt

Alliance Bernstein High Income Ady — Int/Div — Exempt

Columbia High Yield Bond RS — Int/Div — Exempt

BlackRock Strategic Income Opportunities Inst! — Int/Div — Exempt

iShares International REIT ETF — Int/Div — Exempt

iShares Barclays Intermediate Corporate Bond — Int/Div — Exempt

BlackRock Multi-Asset Income Inst! — Int/Div — Exempt

Bb Choe SpSO0 iPath — None — Exempt

SPDR Dow Jones Global Real Estate — Int/Div — Exempt

Russell US Small Cap Equity S — None — Exempt

JP Morgan Strategic Income Opptys Select — Int/Div — Exempt

Amencan Money Market F2 — Int/Div — Exempt

JPMorgan Alerian MLP Index — Int/Div — Exempt

Federated International Leaders Inst! — Int/Div — Exempt

Russell Global Infrastructure S — Int/Div — Exempt

Vanguard S&P 500 Growth — Int/Div — Exempt

Columbia Strategic Income RS — Int/Div — Exempt

iShares Core High Dividend — Int/Div — Exempt

iShares MSC USA Mimimum Volatility — Int/Div — Exempt

iShares MSC EAFE Minimum Volatility — Int/Div — Exempt

iShares Core MSC Emerging Markets — Int/Div — Exempt

Virtus Intl Small Cap — None — Exempt

iShares Core MSC EAFE ETF — Int/Div — Exempt

AllL-Bem Select US Long Short Ady — Int/Div — Exempt

Matthews Emerging Asia - Inv — Int/Div — Exempt

Columbia Mtg Opportunities RS — Int/Div — Exempt

iShares Core Dividend Growth — Int/Div — Exempt

Fidelity MSC Real Estate Index ETF — Int/Div — Exempt

Fidelity Cash Fund** — None — Exempt

AB Income Fund Advisor — Int/Div — Exempt

iShares Broad USD High Yield Corp Bd FTF — Int/Div — Exempt

AB FlexFee Large Cap Growth Advisor — Int/Div — Exempt

Vangaurd Divident Appreciation ETF — Int/Div — Exempt

AB Cap Fund, Inc. - AB Select US Long Short Portfolio - Advisor — Int/Div — Exempt

iShares Short Treasury Bond ETF — Int/Div — Exempt

Spouse's income — 2018 — Trimedia Environmental & Engineering Services LLC

Spouse's income — 2019 — Trimedia Environmental & Engineering Services LLC

AMENDMENT NOTES:

1. This is my second amended report

2, Ideleted the entry that was listed on line 35. Line 35 in my amended report submitted on 6/20/2019 identified an asset described as "performance asset,” This

line was included in error. "Performance asset” 1s the title of a filter in a database and 1s not a holding.