Tracey N. Wise

Central Bank & Trust Co. (Checking) — Interest

Central Bank & Trust Co. (Money Market) — Interest

UBS Financial Services (Money Market) (H)

Ishares Core S&P 500 ETF — Int./Div.

Ishares Russell 1000 ETF — Int./Div.

Ishares Russell 2000 ETF — Int./Div.

Ishares Core S&P MidCap ETF — Int./Div.

Ishares U.S Financial Services ETF — Int./Div.

Technology Select Sector SPDR ETF — Int./Div.

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

DOUBLELINE CORE FIXED INCOME FUND CLASS I — Sold

VANGUARD TOTAL WORLD STK ETF — Int./Div. — Sold (part)

ISHARES MSCI EAFE ETF — Int./Div.

VANGUARD TOTAL INTL BOND ETF — Int./Div. — Buy

THE FIDELITY MSCI INDUSTRIALS INDEX ETF — Sold

VANGUARD SHORT-TERM BOND ETF — Sold

GOLDMAN SACHS HIGH YIELD MUNICIPAL FUND — Sold

VANGUARD CORE BOND FUND CLASS ADMIRAL — Sold

VANGUARD INTERMEDIATE TERM TAX EXEMPT FUND ADMIRAL — Int./Div.

ISHARES GOLD TRUST ETF — Int./Div.

ISHARES FACTORSELECT MSCI EMERGING ETF — Int./Div.

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

VANGUARD SHRT-TERM INFL-PROT SEC IDX FD — Sold

VANGUARD HEALTH CARE ETF — Buy

VANGUARD HEALTH CARE ETF — Sold

UTILITIES SECTOR SPDR FUND ETF — Int./Div. — Buy

VANGUARD FINANCIALS ETF — Int./Div. — Buy

AMERICAN FUNDS TAX-EXEMPT PRESERVATION PORTFOLIO FUND CLASS F2 — Int./Div. — Buy

MAINSTAY MACKAY HIGH YIELD MUNCIPAL BOND FUND CLASS I — Int./Div. — Buy

THE TAX-EXEMPT BOND FUND OF AMERICA FUND CLASS F2 — Int./Div. — Buy

THE TAX-EXEMPT BOND FUND OF AMERICA FUND CLASS F2 — Buy (add'l)

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

UBS Financial Services (Traditional IRA fka SEP IRA) (H)

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

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

Ishares Core S&P MidCap ETF (fka Ishares Trust Mi) — Int./Div.

Ishares MSCI EAFE Small Cap ETF (fka Ishares MSCI 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./Div.

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

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. — Sold (part)

ISHARES CORE MSCI EAFE ETF — Int./Div.

ISHARES CORE U.S. AGGREGATE BOND ETF — Sold

VANGUARD TOTAL INTL BON FD ETF CL — Int./Div.

VANGUARD TOTAL BOND MKT ETF — Sold

VANGUARD SHORT-TERM BOND ETF — Sold (part)

VANGUARD SHORT-TERM BOND ETF — Sold

ISHARES NASDAQ BIOTECHNOLOGY ETF — Int./Div.

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

THE FIDELITY MSCI INDUSTRIALS INDEX ETF — Sold

VANGUARD FTSE ALL WORLD EX- US ETF — Int./Div.

VANGUARD FTSE DEVELOPED MKT ETF — Int./Div.

ISHARES 1-3 YR TREAS BOND ETF — Int./Div. — Sold (part)

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

VANGUARD HEALTH CARE ETF — Buy

VANGUARD HEALTH CARE ETF — Sold

UTILITIES SECTOR SPDR FUND ETF — Int./Div. — Buy

VANGUARD FINANCIALS ETF — Int./Div. — Buy

DODGE & COX INCOME FUND — Int./Div. — Buy

DODGE & COX INCOME FUND — Buy (add'l)

DOUBLELINE LOW DURATION BOND FUND I — Int./Div. — Buy

VANGUARD SHORT-TEM TREASURY FUND ADMIRAL — Int./Div. — Buy

VANGUARD TOTAL BOND MARKET IDX-ADM — Int./Div. — Buy

VANGUARD TOTAL BOND MARKET IDX-ADM — Buy (add'l)

VANGUARD SHORT TERM INVESTMENT GRADE FUND ADMIRAL — Int./Div. — Buy

Merrill Lynch - Angelucci Acoustics Inc SEP (H)

American Growth Fund of America Cl A — Int./Div.

American AMCAP Fund Cl A — Int./Div.

Blackrock Global Allocation FD Inc A — Int./Div.

Blackrock ADV U.S. TTL Market FD, Inc. Cl A fka Blackrock Global — Int./Div.

Rental Property, Shelbyville, Shelby County, KY — Rent

Rental Property, Lexington, Fayette County, KY — Rent — Sold

Poppin Angels LLC — None — Distributed

Jackson National Life Insurance Company (Fixed Annuity) — Interest — Distributed (part)

JPMorgan Chase Bank, N.A. (Savings) — Interest

Poppin, Inc. — None — Distributed

UBS 529 Plan #1 (H)

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

UBS 529 Plan #2 (H)

CollegeAmerica 529 Funds College 2033 A — Int./Div.

UBS 529 Plan #3 (H)

CollegeAmerica 529 2036 A — Int./Div. — Buy

Lincoln Life (Fixed Annuity) — Int./Div. — Buy

Liability — Trustmark National Bank — Mortgage Loan - Rental Property

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

Spouse's income — 2019 — Angelucci Acoustical, Inc. - Construction

VII: Jackson Life Annuity withdrew $250,000 and put in new annuity at Lincoln Life.