Tracey N. Wise

Central Bank & Trust Co (Checking) — Interest

Central Bank & Trust Co (Money Market) — Interest

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

JPMorgan Chase Bank, N.A. (Checking) — None

UBS Financial Services (Money Market) (H)

IShares Core S&P 500 ETF — Int./Div. — Sold (part)

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

Ishares Russell 2000 ETF — Int./Div. — Sold (part)

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

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

Technology Select Sector SPDR ETF — Int./Div.

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

Vanguard Real Estate ETF (fka Vanguard REIT ETF) — Sold (part)

Vanguard Total World STK ETF — Int./Div.

Ishares MSCI EAFE ETF — Int./Div. — Sold (part)

Vanguard Total Intl Bond ETF — Int./Div. — Sold

Vanguard Total Intl Bond ETF — Sold (part)

Vanguard Intermediate Term Tax Exempt Fund Admiral — Int./Div.

Ishares Gold Trust ETF — None — Buy (add'l)

Ishares MSCI Emerging Markets Multifactor ETF (fka IShares Factorsel — Int./Div.

Ishares MSCI Int'l Multifactor ETF (fka Ishares Edge MSCI Multifactor — Int./Div.

Utilities Sector SPDR Fund ETF — Int./Div.

Vanguard Financials ETF — Int./Div. — Sold

American Funds Tax-exempt Preservation Portfolio Fund Class F2 — Int./Div. — Buy (add'l)

Mainstay Mackay High Yield Municipal Bond Fund Class I — Int./Div. — Sold

The Tax-Exempt Bond Fund of America Fund Class F2 — Int./Div.

Vanguard Inflation Protected Securities Fund Admiral — Int./Div.

First Trust ISE Cloud Computing Index Fund ETF — Int./Div. — Buy

IShares Robotics & Artificial Intelligence Multisector ETF — Int./Div. — Buy

Vanguard Total Bond Market IDX-ADM — Int./Div. — Buy

Ishares US Healthcare ETF — Int./Div. — Buy

Ishares US Healthcare ETF — Buy (add'l)

UBS Bank USA Dep Acct — None

UBS FINANCIAL SERVICES (Traditional IRA) (fka SEP IRA) (H)

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

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.

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

Vangard Real Estate ETF (fka Vanguard REIT ETF) — Sold (part)

Vanguard FTSE Emerging Markets ETF (fka Vanguard MSCI Emerging) — Int./Div.

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

Ishares US Financial Services ETF (fka Ishares Trust Dow Jones) — Int./Div. — Sold (part)

Technology Select Sector SPDR ETF — Int./Div.

Vanguard Total World STK ETF — Int./Div.

Ishares Core MSCI EAFE ETF — Int./Div.

Vanguard Total Intl Bond Fd ETF CL — Int./Div. — Sold (part)

Vanguard Total Intl Bond Fd ETF CL — Sold

Ishares NASDAQ Biotechnology ETF — Int./Div.

First TR North American Energy Infrastructure FD 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

Vanguard Inflation Protected Securities Fund Admiral — Int./Div.

Utilities Sector SPDR Fund ETF — Int./Div.

Vanguard Financials ETF — Int./Div. — Sold

Dodge & Cox Income Fund — Int./Div. — Sold

Dodge & Cox Income Fund — Sold (part)

Doubleline Low Duration Bond Fund I — Int./Div. — Sold

Vanguard Short-Term Treasury Fund Admiral — Int./Div. — Buy (add'l)

Vanguard Total Bond Market IDX-ADM — Int./Div.

Vanguard Short-Term Investment Grade Fund Admiral — Int./Div. — Buy (add'l)

First Trust ISE Cloud Computing Index Fund ETF — Int./Div. — Buy

Ishares US Healthcare ETF — Int./Div. — Buy

Ishares US Healthcare ETF — Buy (add'l)

Ishares Robotics & Artificial Intelligence Multisector ETF — Int./Div. — Buy

Fidelity US Bond Index — Int./Div. — Buy

Fidelity US Bond Index — Buy (add'l)

Fidelity US Bond Index — Buy (add'l)

Vanguard Core Bond Fund Class Admiral — Int./Div. — Buy

Vanguard Core Bond Fund Class Admiral — Buy (add'l)

UBS Bank USA Dep Account — Interest

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 US TTL Market FD, Inc. Cl A (fka Blackrock Global) — Int./Div.

TDAMERITRADE JOINT TENANTS WROS (H)

FDIC Insured Deposit Account IDA12 — Int./Div.

RENTAL PROPERTY, SHELBYVILLE, SHELBY COUNTY, KY — Rent

JACKSON NATIONAL LIFE INSURANCE COMPANY (Fixed Annuity) — None

POPPIN INC. — None — Sold

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)

College America 529 2036 A — Int./Div.

LINCOLN LIFE (Fixed Annuity) — None

Liability — Trustmark National Bank — Mortgage Loan - Rental Property

Spouse's income — 2020 — Angelucci Acoustical, Inc. - Construction

Part VII. Investments and Trusts, Line 4 - This bank account was included in the 2019 report on line 77. It has been moved to line 4 simply for clarity of reporting.

Part VII. Investments and Trusts, Line 83 - This investment was reported as sold in 2019 but a final payment was received in 2020.