Gerald John Pappert

WAUTOSA WIS GO PROM NTS SER — Interest

APPLE INC NOTE CALL MAKE WHOLE — Interest

BOONE CNTY KY SCH DIST FIN CORP SCH — Interest

CENTRAL GREENE PA SCH DIST GO BDS — Interest

DISCOVER BK GREENWOOD DEL — Interest — Redeemed

GOLDMAN SACHS BK USA NY CD — Interest

JACKSON CNTY MO REORG SCH DIST NO 01 — Interest

MORRIS PLAINS NJ SCH DIST — Interest

MORRIS TWP NJ GO BDS — Interest — Redeemed

MOUNT LEBANON PA GO BDS SER — Interest

ORACLE CORP BOND CALL MAKE WHOLE — Interest

PARK CITY KANS GO REF BDS SER — Interest

PFIZER INC NOTE CALL MAKE WHOLE — Interest

ROMEO MICH CMNTY SCH DIST GO ULTD TAC SCH — Interest — Redeemed

TOYOTA FINL SVGS BK HEND NV — Interest

WENTZVILLE-IV DIST MO LEASE — Interest

AMERICAN EUROPACIFIC GROWTH CLASS F2 — Dividend

CALAMOS MARKET NEUTRAL INCOME CL 1 — Dividend — Buy (add'l)

CALAMOS MARKET NEUTRAL INCOME CL 1 — Buy (add'l)

CALAMOS MARKET NEUTRAL INCOME CL 1 — Buy (add'l)

ISHARES TR JP MOR EM MK EFT — Dividend — Buy (add'l)

ISHARES TR JP MOR EM MK EFT — Buy (add'l)

ISHARES TR JP MOR EM MK EFT — Buy (add'l)

ISHARES TR JP MOR EM MK EFT — Buy (add'l)

ISHARES TR JP MOR EM MK EFT — Sold (part)

FIDELITY GOVERNMENT CASH RESERVES — Dividend

FIDELITY TREASURY MONEY MARKET FUND — Dividend

GATEWAY FUND CLASS Y — Dividend — Sold (part)

GATEWAY FUND CLASS Y — Sold (part)

GATEWAY FUND CLASS Y — Sold (part)

GATEWAY FUND CLASS Y — Sold (part)

GATEWAY FUND CLASS Y — Sold

ISHARE INC CORE MSCI EMERGING MKTS ETF — Dividend — Buy (add'l)

ISHARES CORE S&P MID-CAP EFT — Dividend

ISHARES CORE S&P SMALL-CAP ETF — Dividend — Sold (part)

ISHARES CORE S&P 500 ETF — Dividend — Sold (part)

ISHARES CORE S&P 500 ETF — Sold (part)

ISHARES CORE S&P 500 ETF — Sold (part)

ISHARES CORE S&P 500 ETF — Sold (part)

ISHARES RUSSELL 2000 ETF — Dividend

ISHARES TR CORE MSCI TOTAL — Dividend

ISHARES US TECHNOLOGY ETF — Dividend — Sold (part)

MERGER FUND — Dividend

INDEXIQ ETF IQ ARB MERGER ARBITRA ETF — None

VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF — Dividend

WELLS FARGO PREMIER LARGE CO GRWTH ADMIN — Distribution

AMERICAN WASHINGTON MUTUAL INVESTORS F2 — Dividend — Sold (part)

AMERICAN WASHINGTON MUTUAL INVESTORS F2 — Distribution — Sold (part)

EXXON MOBIL CORP (X) — Dividend

FLBEACH, OC, LLC — Distribution

ALTOONA NPRE, LP — Distribution

PACIFIC LIFE FIXED ACCOUNT — Interest

PACIFIC LIFE 1-YEAR HIGH PAR INDEX (S & P 500 INDEX) — Interest

1 YEAR INTERNATIONAL INDEX FUND EURO STOCK 500 — Interest

URBAN STORAGE FUND, LP — None

VILLAGE OF CANTERBURY, LP — None

HONEY FARMS MANAGEMENT, LLC — Interest

ISHARES CORE MSCI EAFE ETF — Dividend — Buy (add'l)

FIDELITY INTERM MUNI INCOME — Dividend — Buy (add'l)

FIDELITY INTERM MUNI INCOME — Distribution — Buy (add'l)

HEMPFIELD PA AREA SCHOOL DISTRICT 3/15/2024 — Interest

HURST TEX TAX & WATER & SEWER 08/15/22 — Interest

ISHARES FLOATING RATE EFT — None — Sold

MISSOULA COUNTY MNT HIGH 07/01/2024 — Interest

WESTWOOD HEIGHTS MICH SCHOOL 05/01/2021 — Interest

IQ HEDGE MULTI-STRATEGY TRACKER EFT — None — Sold

FIDELITY INFLAT-PROT BOND INDEX FUND — Dividend — Buy (add'l)

FIDELITY INFLAT-PROT BOND INDEX FUND — Distribution — Buy (add'l)

MICROSOFT CORP NOTE 11/03/22 — Interest

STATE BK INDIA NEW YORK 3/06/2023 — Interest

FIDELITY TOTAL MARKET INDEX FUND — Dividend

FIDELITY TOTAL BOND Cl Z — Dividend — Sold (part)

FIDELITY TOTAL BOND Cl Z — Distribution — Buy (add'l)

FIDELITY TOTAL BOND Cl Z — Buy (add'l)

FIDELITY 500 INDEX FUND — Dividend

GARDENS OF GERMANTOWN — None — Buy

FIDELITY LOW VOLATILITY FACTOR EFT — Dividend — Buy

FIDELITY LOW VOLATILITY FACTOR EFT — Buy (add'l)

FIDELITY LOW VOLATILITY FACTOR EFT — Sold (part)

TORTOISE MLP & PIPELINE — Dividend — Buy

FAIRBANKS OHIO LOC SCH DIST — Interest — Buy

GREENWOOD ARK SCHOO DIST — Interest — Buy

TRENDTON TEX INDPT SCH DIST — None — Buy

ALLY BK MIDVALE UTAH CD — Interest — Buy

COMENITY CAP BK UTAH CD — Interest — Buy

ISHARES CORE 1-5 YEARS USD BOND EFT — Dividend — Buy

ISHARES CORE 1-5 YEARS USD BOND EFT — Buy (add'l)

ISHARES CORE 1-5 YEARS USD BOND EFT — Buy (add'l)

ISHARES CORE 1-5 YEARS USD BOND EFT — Buy (add'l)

ISHARES CORE 1-5 YEARS USD BOND EFT — Sold (part)

ISHARES CORE 1-5 YEARS USD BOND EFT — Sold (part)

ISHARES CORE 1-5 YEARS USD BOND EFT — Sold

General Partner, Marza, L.P.

Trustee, Trust No 1

Agreement — 2001 — Pennsylvania State Employee's Retirement System Defined Benefit Pension Plan

Income — 2019 — Pennsylvania State Retirement Benefits — $8,451.72

Trust No. 1 listed on line 2 of Part I of this Report is an unfunded trust.

Line 52 - FL Beach, OC LLC was purchased 08/01/2014 - $50,000

Line 53 - Altoona NPRE, LP was purchased 10/28/2015 - $100,000

Line 54 - Fixed Account part of PacLife policy.

Life 55 - Index Fund part of PacLife policy.

Line 57 - Urban Storage Fund, LP was purchased 07/03/2013 $100,000 & Additional purchase on 04/04/2014 $100,000

Line 58 - Village of Canterbury, LP was purchased 04/12/2012 - $150,000

Line 59 - Honey Farms Management LLC was purchased on 11/04/2016 $100,000

Line 80 - Gardens of Germantown was purchased 06/18/2019 $200,000

Lines 18, 45, 48, 50, 62, 70, 74, 76, 79 Income coded as distributions are Capital Gains