Lance Edward Walker

IRA #1 (H)

(GOFXX) Federated Government Oblig Fd #117 — Dividend

Invesco QQQ Trust Unit Ser 1 — Dividend

Vanguard Admiral Fds 500 Grth IDX ETF — Dividend

Vanguard S&P 500 ETF — Dividend

IShares Core S&P Midcap ETF — Dividend

Ishares Core S&P Small-Cap ETF — Dividend

Ishares MSCI EAFE ETF — Dividend

Vanguard Intl Growth-Adm — Dividend

Doubleline Low Duration Bond Fund — Dividend

Vanguard Fixed Income Secs Fd Admiral — Dividend

IRA #2 (H)

(GOFXX) Federated Government Oblig Fd #117 — Dividend

Invesco QQQ Trust Unit Ser 1 — Dividend

Vanguard S&P 500 ETF — Dividend

Vanguard Admiral Fds 500 Grth IDX ETF — Dividend

IShares Core S&P Midcap ETF — Dividend

Ishares Core S&P Small-Cap ETF — Dividend

IShares MSCI EAFE ETF — Dividend

Vanguard Intl Growth-Adm — Dividend

Doubleline Low Duration Bond Fund — Dividend

Vanguard Fixed Income Secs Fd Admiral — Dividend

401(k) (H)

Principal LifeTime 2040 Inst Fund — Dividend

Key Bank Health Savings Account — Interest

Key Bank Cash Accounts — Interest

529 Plan #1 (H)

MATCHING GRANT 0-15 YEAR PORTFOLIO — Dividend

BLKRK 8-11 YEARS DIRECT — Dividend

ALFOND GRANT 8-11 YRS — Dividend

529 Plan #2 (H)

MATCHING GRANT 0-15 YEAR PORTFOLIO — Dividend

BLKRK 14-15 YEARS DIRECT — Dividend

ISHARES 14-15 YEARS DIRECT — Dividend

Liability — Capital One — Credit Card

Spouse's income — 2020 — GreatBanc Trust Company

Spouse's income — 2020 — Business Valuation Resources