| 1 | VCSH | Rollover Vanguard Short-Term Corporate Bond ETF | $400K | $15K | $385K | 5 | 11.2% |
| 2 | — | Fidelity Limited Term Municipal (fstfx) [Ab] | $250K | — | $250K | 1 | 7.2% |
| 3 | — | David P. Joyce QSST Trust Fidelity Limited Term Municipal Inc (fstfx) [Ab] | $250K | — | $250K | 1 | 7.2% |
| 4 | — | MAI Managed Volatility Fund (maipx) [Ab] | $250K | — | $250K | 1 | 7.2% |
| 5 | IWF | David P. Joyce QSST Trust iShares Russell 1000 Growth ETF | $300K | $100K | $200K | 4 | 5.8% |
| 6 | KBE | & KAJ joint account SPDR S&P bank ETF | $160K | — | $160K | 6 | 4.6% |
| 7 | VEA | & KAJ joint account Vanguard FTSE Developed Markets ETF | $130K | — | $130K | 4 | 3.8% |
| 8 | SPY | & KAJ joint account SPDR S&P 500 | $125K | — | $125K | 6 | 3.6% |
| 9 | PKB | Invesco Dynamic building & Construction ETF | $175K | $50K | $125K | 8 | 3.6% |
| 10 | VONE | Vanguard Russell 1000 ETF | $100K | — | $100K | 1 | 2.9% |
| 11 | — | buckeye OH Cent Loc Sch Dist. | $100K | — | $100K | 1 | 2.9% |
| 12 | — | bessemer AL gO bd. | $100K | — | $100K | 1 | 2.9% |
| 13 | — | Delaware OH Cry Sch Dist. | $100K | — | $100K | 1 | 2.9% |
| 14 | — | brookville OH Loc Sch Dist | $100K | — | $100K | 1 | 2.9% |
| 15 | — | East Muskingum OH Loc Sch Dist. | $100K | — | $100K | 1 | 2.9% |
| 16 | — | Rita M. Joyce IRA MAI Managed Volatility Fund (maipx) [Ab] | $100K | — | $100K | 1 | 2.9% |
| 17 | — | 40054L2M5 | $100K | — | $100K | 1 | 2.9% |
| 18 | IJH | David P. Joyce Trust iShares Core S&P Mid-Cap ETF | $65K | — | $65K | 2 | 1.9% |
| 19 | IJR | David P. Joyce Trust iShares Core S&P Small-Cap ETF | $65K | — | $65K | 2 | 1.9% |
| 20 | — | Fidelity Advisor Real Estate Income Z (fikmx) [Ab] | $50K | — | $50K | 1 | 1.4% |
| 21 | — | David P. Joyce Trust Fidelity Advisor Real Estate income Z (fikmx) [Ab] | $50K | — | $50K | 1 | 1.4% |
| 22 | — | David P. Joyce Trust Fidelity Limited Term Municipal Inc. (fstfx) [Ab] | $50K | — | $50K | 1 | 1.4% |
| 23 | — | Harbor International (hainx) [Ab] | $50K | — | $50K | 1 | 1.4% |
| 24 | — | Rollover oppenheimer Developing Markets (odvyx) [Ab] | $50K | — | $50K | 1 | 1.4% |
| 25 | NKE | Rollover Nike, Inc. | $45K | — | $45K | 3 | 1.3% |
| 26 | MLPI | UBS Ag ETN | $45K | — | $45K | 3 | 1.3% |
| 27 | AMZN | Amazon.com, Inc. | $30K | — | $30K | 2 | 0.9% |
| 28 | KMI | Rita M. Joyce IRA Kinder Morgan, Inc. | $30K | — | $30K | 2 | 0.9% |
| 29 | UPS | & KAJ joint account United Parcel Service, Inc. | $30K | — | $30K | 2 | 0.9% |
| 30 | DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | $30K | — | $30K | 2 | 0.9% |
| 31 | QQQ | Rita M. Joyce IRA Invesco QQQ Trust, Series 1 | $165K | $145K | $20K | 7 | 0.6% |
| 32 | PAVE | Global X Funds Global X U.S. Infrastructure Development ETF | $30K | $15K | $15K | 3 | 0.4% |
| 33 | PPA | & KAJ joint account Invesco Aerospace & Defense ETF | $15K | — | $15K | 1 | 0.4% |
| 34 | IVV | David P. Joyce QSST Trust iShares Core S&P 500 ETF | $65K | $50K | $15K | 3 | 0.4% |
| 35 | — | David P. Joyce Trust Fidelity Advisor Real Estate Income Z (fikmx) [Ab] | $15K | — | $15K | 1 | 0.4% |
| 36 | IWN | David P. Joyce Trust iShares Russell 2000 Value ETF | $15K | — | $15K | 1 | 0.4% |
| 37 | IVE | Rita M. Joyce IRA iShares S&P 500 Value ETF | $15K | — | $15K | 1 | 0.4% |
| 38 | VGT | & KAJ joint account Vanguard Information Tech ETF | $15K | — | $15K | 1 | 0.4% |
| 39 | — | David P. Joyce Trust Vanguard/Windsor II Admiral (vwnax) [Ab] | $15K | — | $15K | 1 | 0.4% |
| 40 | — | David P. Joyce Trust MAI Managed Volatility Fund (maipx) [Ab] | $15K | — | $15K | 1 | 0.4% |
| 41 | — | Rita M. Joyce IRA Vanguard/Windsor II Admiral (vwnax) [Ab] | $15K | — | $15K | 1 | 0.4% |
| 42 | UNH | Rollover UnitedHealth group Incorporated Common Stock | $15K | — | $15K | 1 | 0.4% |
| 43 | BLK | BlackRock, Inc. | $50K | $50K | $0 | 2 | — |
| 44 | IEFA | David P. Joyce QSST Trust iShares Core MSCI EAFE ETF | $50K | $50K | $0 | 2 | — |
| 45 | QIHU | & KAJ joint account Qihoo 360 Technology Co. Ltd. American Depositary Shares, every 2 of which representing three Class A ordinary Shares | — | — | $0 | 1 | — |
| 46 | TRP | Rollover TC Energy Corporation | — | $15K | -$15K | 1 | — |
| 47 | C | Rollover Citigroup, Inc. | — | $15K | -$15K | 1 | — |
| 48 | AMJ | JPMorgan Chase Capital XVI JP Morgan Alerian MLP ETN | $15K | $30K | -$15K | 3 | — |
| 49 | — | FIDELITY LIMITED TERM MUNI INCOME FUND | — | $15K | -$15K | 1 | — |
| 50 | DISCA | Rollover Discovery, Inc. - Series A | — | $15K | -$15K | 1 | — |
| 51 | MRK | David P. Joyce Trust Merck & Company, Inc. Common Stock | — | $15K | -$15K | 1 | — |
| 52 | — | David P. Joyce Trust WHITING PETE [oT] | — | $15K | -$15K | 1 | — |
| 53 | WLL | & KAJ joint account Whiting Petroleum Corporation | — | $15K | -$15K | 1 | — |
| 54 | — | David P. Joyce Trust PowerShares QQQ Trust, Series 1 | — | $15K | -$15K | 1 | — |
| 55 | RYH | Rollover guggenheim S&P 500 Equal Weight Healthcare ETF | — | $15K | -$15K | 1 | — |
| 56 | — | Rollover touchstone sands capital growth | — | $15K | -$15K | 1 | — |
| 57 | NRE | Rollover NorthStar Realty Europe Corp. | — | $15K | -$15K | 1 | — |
| 58 | NRF | NorthStar Realty Finance Corp. Common Stock | — | $15K | -$15K | 1 | — |
| 59 | XBI | Rita M. Joyce IRA SPDR Series Trust SPDR S&P Biotech ETF | $30K | $50K | -$20K | 3 | — |
| 60 | DVMT | Rollover Dell Technologies Inc. Class V | — | $30K | -$30K | 2 | — |
| 61 | OXY | Rollover occidental Petroleum Corporation | — | $30K | -$30K | 2 | — |
| 62 | — | & KAJ joint account iShares Nasdaq biotechnology Index Fund (Ibb) | — | $30K | -$30K | 2 | — |
| 63 | GBDC | Golub Capital BDC, Inc. - Closed End Fund | $115K | $165K | -$50K | 7 | — |
| 64 | BA | Rollover Boeing Company | — | $50K | -$50K | 1 | — |
| 65 | MDY | & KAJ joint account SPDR MidCap Trust Series I | $30K | $80K | -$50K | 5 | — |
| 66 | — | FIDELITY LIMITED TERM MUNI INCOME FUND [gS] | — | $50K | -$50K | 1 | — |
| 67 | — | Fidelity Advisor Real Eastate Income Z FIKMX | — | $50K | -$50K | 1 | — |
| 68 | — | David P. Joyce QSST Trust Fidelity FL High Income (ffrhx) [Ab] | — | $50K | -$50K | 1 | — |
| 69 | PCY | David P. Joyce QSST Trust Invesco Emerging Markets Sovereign Debt ETF | — | $50K | -$50K | 1 | — |
| 70 | IWO | David P. Joyce Trust iShares Russell 2000 growth ETF | — | $50K | -$50K | 1 | — |
| 71 | — | Rollover Stone Ridge Reinsurance Fund [Ab] | — | $50K | -$50K | 1 | — |
| 72 | — | David P. Joyce Trust general Electric Company (gE) | — | $50K | -$50K | 1 | — |
| 73 | — | & KAJ joint account general Electric Company (gE) | — | $50K | -$50K | 1 | — |
| 74 | — | ATSIX | — | $50K | -$50K | 1 | — |
| 75 | — | MAI Managed | — | $100K | -$100K | 1 | — |
| 76 | — | MAI Managed Income Fund | — | $100K | -$100K | 1 | — |
| 77 | — | Rollover Fidelity High Income Fund [Ab] | — | $100K | -$100K | 1 | — |
| 78 | — | Rollover Templeton global bond [Ab] | — | $100K | -$100K | 1 | — |
| 79 | — | Rollover MAI MANAGED VOLATILITY (maipx) [Ab] | — | $100K | -$100K | 1 | — |
| 80 | — | David P. Joyce QSST Trust gS S&P 500 buffered Equity fund [oT] | — | $100K | -$100K | 1 | — |
| 81 | MET | Rollover MetLife, Inc. | — | $100K | -$100K | 2 | — |
| 82 | — | Rollover Aston Small Capitol | — | $100K | -$100K | 1 | — |
| 83 | EFA | Rita M. Joyce IRA iShares MSCI EAFE ETF | $15K | $130K | -$115K | 5 | — |
| 84 | JNK | & KAJ joint account SPDR bloomberg barclays High Yield bond ETF | — | $150K | -$150K | 2 | — |
| 85 | IWM | David P. Joyce QSST Trust iShares Russell 2000 ETF | $150K | $360K | -$210K | 8 | — |
| 86 | — | Rita M. Joyce IRA Fidelity FL Rt High Income (ffhrx) [Ab] | — | $250K | -$250K | 1 | — |
| 87 | — | Rollover Aston/Fairpointe Mid Cap 1 fund [Ab] | — | $250K | -$250K | 1 | — |
| 88 | — | David P. Joyce Trust Harbor International HAINX [Ab] | — | $250K | -$250K | 1 | — |
| 89 | — | David P. Joyce Trust MAI Managed Volatilty Fund MAIPX | — | $250K | -$250K | 1 | — |
| 90 | — | CISGX | — | $300K | -$300K | 2 | — |
