Erin Wiedemann

Individual Assets (H)

Arvest Bank (cash) — Interest

Rental Property #1 Fayetteville, AR — Rent

Rental Property #2 Fayetteville, AR — Rent

Account #1 (H)

LPL Financial Cash Sweep (cash) — Interest

Exxon Mobil Corp (XOM) — Dividend

Alps Alerian MLP ETF (AMLP) — Dividend

Fidelity MSCI Energy Index ETF (FENY) — Dividend

Invesco QQQ ETF (QQQ) — Dividend — Buy (add'l)

IShares MSCI Emerging Markets ETF (EEM) — Dividend

IShares Russell 2000 ETF (IWM) — None — Buy (add'l)

JPMorgan Liquid Asset Money Market Premier Cl (PJLXX) (cash equiv) — Dividend — Sold

Select Sector Communication Services SPDR ETF (XLC) — None — Sold

Select Sector Communication Services SPDR ETF (XLC) — Buy

Select Sector Communication Services SPDR ETF (XLC) — Sold

Sector Healthcare Select Sector SPDR ETF (XLV) — Dividend — Buy

Sector Technology Select Sector SPDR (XLK) — Dividend — Buy (add'l)

Sector Technology Select Sector SPDR (XLK) — Sold

Select Sector Tr Real Estate SPDR (XLRE) — Dividend — Sold

Select Utilities Select Sector SPDR ETF (XLU) — Dividend — Sold

Sector Materials Select Sector SPDR (XLB) — Dividend — Buy

SPDR S&P 500 (SPY) — Dividend — Buy

SPDR S&P 500 (SPY) — Buy (add'l)

Vanguard Growth ETF (VUG) — Dividend — Buy (add'l)

Vanguard Growth ETF (VUG) — Sold (part)

Vanguard Growth ETF (VUG) — Buy (add'l)

Vanguard Growth ETF (VUG) — Buy (add'l)

Vanguard Mid Cap Growth ETF (VOT) — Dividend — Buy

Vanguard Mid Cap Growth ETF (VOT) — Buy (add'l)

Vanguard Value ETF (VTV) — Dividend — Buy

Vanguard Value ETF (VTV) — Sold (part)

Vanguard Value ETF (VTV) — Sold

SPDR Dow Jones Industrial Average ETF (DIA) — Dividend — Sold

Account #2 (H)

(XFS Energy & Power Fund (30264D109) — None

Account #3 (H)

LPL Financial Cash Sweep (cash) — Interest — Open

Apple Inc (AAPL) — Dividend — Buy

AB Income Advisor Cl (ACGYX) — Dividend — Buy (add'l)

AB Income Advisor Cl (ACGYX) — Sold

Alps Alerian MLP ETF New (AMLP) — Dividend

Fidelity MSCI Energy Index ETF (FENY) — Dividend

Invesco QQQ ETF (QQQ) — Dividend — Buy (add'l)

IShares MSCI Emerging Markets ETF (EEM) — Dividend

IShares Russell 2000 ETF (IWM) — None — Buy

John Hancock Investment Grade Bond Cl I (TIUSX) — Dividend — Buy (add'l)

Lord Abbett Short Duration Income Cl F (LDLFX) — None — Buy

PGIM Total Return Bond Cl Z (PDBZX) — Dividend — Buy (add'l)

Sector Healthcare Select Sector SPDR ETF (XLV) — Dividend

Sector Materials Select Sector SPDR (XLB) — Dividend — Buy

SPDR S&P 500 ETF (SPY) — None

Vanguard Growth ETF (VUG) — Dividend

Vanguard Mid Cap Growth ETF (VOT) — Dividend — Buy (add'l)

Account #4 (H)

Arcbest Corp (ARCB) — Dividend

Account #5 (H)

LPL Financial Insured Cash Deposit Account (cash) — Dividend

First Trust Low Duration Opportunities (LMBS) — Dividend — Buy

AB Income Advisor Cl (ACGYX) — Dividend — Buy

AB Income Advisor Cl (ACGYX) — Sold

Columbia Strategic Income Instl Cl (LSIZX) — Dividend — Sold (part)

Columbia Strategic Income Instl Cl (LSIZX) — Sold

Invesco QQQ ETF (QQQ) — Dividend — Buy (add'l)

Invesco QQQ ETF (QQQ) — Buy (add'l)

IShares Russell 2000 (IWM) — None — Buy

IShares MSCI Emerging Markets ETF (EEM) — Dividend

JPMorgan Liquid Assets Money Market (PJLXX) (cash equiv) — Dividend — Sold

John Hancock Investment Grade Bond Cl I (TIUSX) — Dividend — Buy

John Hancock Investment Grade Bond Cl I (TIUSX) — Buy (add'l)

Lord Abbett Short Duration Income LCl F (LDLFX) — Dividend

Permanent Portfolio Cl I (PRPFX) — Dividend

PGIM Total Return Bond Cl Z (PDBZX) — Dividend — Sold (part)

Putnam Diversified Income Cl Y (PDVYX) — Dividend — Sold (part)

Putnam Diversified Income Cl Y (PDVYX) — Sold

Select Sector Comm Services SPDR ETF (XLC) — None — Sold

Select Sector Comm Services SPDR ETF (XLC) — Buy

Select Sector Comm Services SPDR ETF (XLC) — Sold

Sector Healhtcare Select Sector SPDR ETF (XLV) — Dividend — Buy

Sector Materials Select Sector SPDR (XLB) — Dividend — Buy

Sector Technology Select Sector SPDR (XLK) — Dividend — Buy

Sector Technology Select Sector SPDR (XLK) — Sold

Select Sector Tr Real Estate SPDR (XLRE) — Dividend — Sold

Select Utilities Select Sector SPDR (XLU) — Dividend — Sold

SPDR S&P 500 ETF (SPY) — Dividend — Buy (add'l)

Vanguard Growth ETF (VUG) — Dividend — Buy (add'l)

Vanguard Growth ETF (VUG) — Buy (add'l)

Vanguard Growth ETF (VUG) — Sold (part)

Vanguard Growth ETF (VUG) — Buy (add'l)

Vanguard Mid Cap Growth ETF (VOT) — Dividend — Buy

Vanguard Mid Cap Growth ETF (VOT) — Buy (add'l)

Vanguard Value ETF (VTV) — Dividend — Buy (add'l)

Vanguard Value ETF (VTV) — Sold (part)

Vanguard Value ETF (VTV) — Sold

Watermark Lodging Trust Inc Cl (94184W209) — None

SPDR Dow Jones Industrial Average (DIA) — Dividend — Sold

Co-Trustee, Trust #1 (reportable assets are listed in Part VII)

Co-Trustee, Trust #2 (reportable assets are listed in Part VII)

Spouse's income — 2020 — B&G Foods (salary)

Part VII, Column B: Lines reflecting no income are so reported because none was attributed to those particular holdings during the reporting period, whether

taxable, tax exempt, or tax deferred, or because the investments do not allocate income to individual holdings, but instead are credited only in unit value, per

page 42 of the filing instructions.