Ryan Thomas Holte

Individual Assets (H)

Bank of America (cash) (X) — None

SunTrust (cash) (X) — Interest

Huntington Bank (cash) — Interest

Rental Property #1 Nashville, TN — Rent

Rental Property #2 Atlanta, GA — Rent

Rental Property #3 Atlanta, GA — Rent — Sold — Mark Thomas Stoffel

Rental Property #4 Nashville, TN — Rent

Rental Property #5 Akron, OH (X) — None

Northwestern Mutual Adjustable Compensation Life Plan — Dividend

Retirement Acct #1 (H)

STRS Russell 1000 Index Return — None

Retirement Acct #2 (H)

TIAA CREF Stock R2 (CREF M34889R-8) — None — Sold

Brokerage #1 (H)

LUTHER BURBANK S&L ASSN CA (cash) (X) — Interest — Closed

United States Treasury Notes (912828D23) (Y)

IRA #1 (H)

TD Ameritrade General Money Market Fund Cl B (Y)

NM FDIC Insured Deposit Program (cash) — Interest — Buy

Invesco Oppenheimer Main Street Small Cap Fund Class A (OSCAX) — Dividend

Optimum International Fund Class A (OAIEX) — Dividend

Fundamental Investors Class A (ANCFX) — Dividend

Hartford Growth Opportunities Fund Class A (HGOAX) — Dividend

MFS International Diversification Fund Class A (MDIDX) — Dividend

Touchstone Mid Cap Fund Class A (TMAPX) — Dividend

IRA #2 (H)

American Growth Portfolio Fund Class A (GWPAX) — Dividend

IRA #3 (H)

Invesco Oppenheimer Global Fund Class A (OPPAX) — Dividend

American Funds 2055 Target Date Retirement Fd Cl A (AAMTX) — Dividend

Franklin Growth Fund Class A (FKGRX) — Dividend

John Hancock Disciplined Value Fund Class A (JVLAX) — Dividend

MFS International Diversification Fund Class A (MDIDX) — Dividend

Mainstay Large-Cap Growth Fund Class A (MLAAX) — Dividend

IRA #4 (H)

Invesco Oppenheimer Steelpath Mlp Alpha Fund Class A (MLPAX) — Dividend

American Funds 2055 Target Date Retirement Fd Cl A (AAMTX) (X) — Dividend

The Growth Fund Of America Class A (AGTHX) — Dividend

Law Professor, The University of Akron School of Law

Non-Active General Partner and Chief Legal Counsel, Counter Echo Solutions LLC

Liability — Ditech Financial — Mortgage on Rental Prop. #1, Nashville, TN (Part IV, line 1)

Liability — SunTrust Mortgage — Mortgage on Rental Prop. #2, Atlanta, GA (Part IV, line 2)

Liability — Wells Fargo Mortgage — Mortgage on Rental Prop. #3, Atlanta, GA (Part IV, line 3)

Liability — Bank of America — Credit Card

Income — 2019 — University of Akron (salary) — $68,229.85

Spouse's income — 2019 — Self-employed (financial advisor)

Spouse's income — 2019 — Northwestern Mutual (salary)