Mae Avila D'Agostino

Key Bank Account — Interest

Trustco Bank - checking accocunt — Interest

Trustco Bank - money market — Interest

TD Ameritrade Brokerage Account (H)

ISHARES TRUST MSCI ACWI ETF — Dividend — Buy

AMERICAN FUNDS EUROPACIFIC — Dividend — Sold

ARTISAN INTL VAL FD — Dividend — Sold

ARTISAN MID CAP VALUE FD — Dividend — Sold

FIDELITY ADVISOR STRATEGIC INCOME RETAIL — Dividend — Sold

ARTISAN MID CAP VALUE FD FIDELITY ADVISOR STRATEGIC INCOME RETAIL — Dividend — Sold

FIDELITY CAP & INCOME FD — Dividend — Sold

FIDELITY CONTRA FUND — Dividend — Sold

FIDELITY ADVISOR FLOATING RT — Dividend — Sold

FIDELITY LOW PRICED STOCK — Dividend — Sold

FIDELITY CONTRA FUND — Dividend — Sold

FIDELITY REAL ESTATE INC FD — Dividend — Sold

FIDELITY REAL ESTATE INC FD — Dividend — Sold

FIDELITY STRAT DIV & INC FD — Dividend — Sold

FIDELITY EXTENDED MRKT INDEX RETAIL — Dividend — Sold

FIDELITY MID CAP INDEX RETAIL — Dividend — Sold

FIDELITY MEDICAL EQUIP & SYS PORT — Dividend — Sold

FIDELITY TECH PORTFOLIO — Dividend — Sold

FIDELITY TOTAL BOND FUND — Dividend — Sold

FIDELITY ADV TELECOMM I — Dividend — Sold

FIDELITY 500 INDEX RETAIL — Dividend — Sold

JP MORGAN ETF TRUST ULTRA SHRT — Dividend — Buy

JP MORGAN ETF TRUST ULTRA SHRT — Dividend — Buy

JP MORGAN ETF TRUST ULTRA SHRT — Dividend — Buy

MATTHEWS INTL FDS ASIA DIVIDEND FD — Dividend — Sold

MFS VALUE I — Dividend — Sold

OPPENHEIMER INTL SMALL CO — Dividend — Sold

PIMCO INTERNATIONAL BD USD HEDGED A — Dividend — Sold

JP MORGAN TR II CORE BOND A — Dividend — Buy

PIN OAK — Dividend — Buy

JPMORGAN FUNDS CORE BOND A — Dividend — Sold

PIN OAK — Dividend — Sold

SPDR SERIES TRUST PORTFOLIO LR ETF — Dividend — Buy

TD Ameritrade IRA (H)

ISHARES TRUST MSCI ACWI ETF — Dividend — Buy

ISHARES TRUST MSCI ACWI ETF — Dividend — Buy

ISHARES TRUST MSCI ACWI ETF — Dividend — Buy

AMERICAN FUNDS EUROPACIFIC GROWTH — Dividend — Sold

ISHARES TRUST AGENCY BOND ETF — Dividend — Buy

ISHARES TRUST AGENCY BOND ETF — Dividend — Sold (part)

ARTISAN INTL VAL FD — Dividend — Sold

AMERICAN BEACON BRIDGEWAY LARGE CAP VALUE — Dividend — Sold

WISDOMTREE TRUST US MIDCAP DIVID ETF — Dividend — Buy

WISDOMTREE TRUST US MIDCAP DIVID ETF — Dividend — Buy

WISDOMTREE TRUST US MIDCAP DIVID ETF — Dividend — Sold

WISDOMTREE TRUST US MIDCAP DIVID ETF — Dividend — Sold

FIDELITY ADVISOR STRATEGIC INCOME RETAIL — Dividend — Sold

FIDELITY CAP & INCOME FD — Dividend — Sold

FIDELITY CONTRAFUND — Int./Div. — Sold

FIDELITY CONSERVATIVE BOND — Dividend — Sold

FIDELITY ADVISOR FLOATING RT HI INC FD — Dividend — Sold

ISHARES TRUST FLTG RATE NT ETF — Dividend — Buy

ISHARES TRUST FLTG RATE NT ETF — Dividend — Sold

ISHARES TRUST FLTG RATE NT ETF — Dividend — Sold

FIDELITY REAL ESTATE INC FD — Dividend — Sold

FIDELITY EXTENDED MRKT INDEX RETAIL — Dividend — Sold

FIDELITY MID CAP INDEX RETAIL — Dividend — Sold

FIDELITY HEALTH CARE — Dividend — Sold

FIDELITY ADV TELECOMM — Dividend — Sold

FIDELITY 500 INDEX RETAIL — Dividend — Sold

ISHARES TRUST US TREAS BD ETF — Dividend — Buy

ISHARES GOLD TRUST ISHARES ETF — Dividend — Buy

ISHARES GOLD TRUST ISHARES ETF — Dividend — Sold

ISHARES GOLD TRUST ISHARES ETF — Dividend — Sold

ISHARES GOLD TRUST ISHARES ETF — Dividend — Buy

JANUS HENDERSON GLOBAL TECHNOLOGY — Dividend — Sold

JP MORGAN ETF TRUST CORE PLUS BD ETF — Dividend — Buy

JP MORGAN ETF TRUST ULTRA SHRT INC ETF — Dividend — Buy

JP MORGAN ETF TRUST ULTRA SHRT INC ETF — Dividend — Buy

JP MORGAN ETF TRUST ULTRA SHRT INC ETF — Dividend — Sold (part)

SPDR SERIES TRUST SSGA US LRG ETF — Dividend — Buy

SPDR SERIES TRUST SSGA US LRG ETF — Dividend — Sold

MFS VALUE I — Dividend — Sold

OPPENHEIMER INTL SMALL CO CL A — Dividend — Sold

PARNASSUS MID CAP FUND — Dividend — Sold

PIMCO INTERNATIONAL BD USD HEDGED A — Dividend — Sold

JP MORGAN TR II CORE BOND A — Dividend — Sold

JP MORGAN TR II CORE BOND A — Dividend — Sold (part)

OAK ASSOCIATES PIN OAK EQUITY — Dividend — Buy

ISHARES GOLD TRUST ISHARES ETF — Dividend — Sold

FEDERATED FTD PRM CSH OBLGTNS — Dividend — Sold

FEDERATED FTD PRM CSH OBLGTNS — Dividend — Buy

ISHARES TRUST USA QUALITY FCTR ETF — Dividend — Buy

ISHARES TRUST USA QUALITY FCTR ETF — Dividend — Buy

SPDR SERIES TRUST SSGA US SMAL ETF — Dividend — Buy

SPDR SERIES TRUST SSGA US SMAL ETF — Dividend — Sold

SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF — Dividend — Buy

SPDR SERIES TRUST PORTFOLIO INTRMD ETF — Dividend — Buy

SPDR SERIES TRUST PORTFOLIO INTRMD ETF — Dividend — Sold (part)

SPDR SERIES TRUST PORTFOLIO LR ETF — Dividend — Buy

SPDR SERIES TRUST PORTFOLIO LR ETF — Dividend — Sold

SPDR SERIES TRUST PRTFLO S&P500 HI ETF — Dividend — Buy

SPDR SERIES TRUST PRTFLO S&P500 HI ETF — Dividend — Sold (part)

ISHARES TRUST BROAD USD HIGH ETF — Dividend — Buy

ISHARES TRUST BROAD USD HIGH ETF — Dividend — Sold (part)

SPDR SERIES TRUST NYSE TECH ETF — Dividend — Buy

INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETF — Dividend — Buy

INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETF — Dividend — Sold

Adjunct Professor, Albany Law School

Income — 2019 — ALbany Law School — $3,200.00