Paul William Grimm

M&T Bank accounts — Interest

AXA Equitable TSA (Equi-Vest) — None

Fidelity Government Cash Reserves Roth — Dividend

Fidelity Government Cash Reserves Roth — Dividend

T Rowe Price Government Money — Dividend

IRA - MORGAN STANLEY (#1) (H):

Morgan Stanley Bank — Interest

IShares S&P 500 Growth ETF — Dividend — Buy (add'l)

IShares S&P 500 Growth ETF — Sold

IShares S&P 500 Value ETF — Dividend — Buy (add'l)

IShares S&P 500 Value ETF — Buy (add'l)

IShares S&P Mid-Cap 400 V ETF — Dividend — Buy (add'l)

IShares S&P Mid-Cap 400 V ETF — Buy (add'l)

Invesco S&P 500 Revenue ETF — Dividend — Buy (add'l)

Invesco S&P 500 Revenue ETF — Buy (add'l)

Invesco S&P 500 Low Volatility ETF — Dividend — Buy (add'l)

Invesco S&P 500 Low Volatility ETF — Buy (add'l)

Vanguard FTSE Developed Markets ETF — None — Sold

American Century Emerging Markets I — Dividend — Buy (add'l)

American Century Emerging Markets I — Buy (add'l)

Baron Small Cap Institutional — None — Sold

Goldman Sachs Absolute Return Tracker — Dividend — Buy (add'l)

Goldman Sachs Absolute Return Tracker — Buy (add'l)

Goldman Sachs Absolute Return Tracker — Buy (add'l)

Janus Henderson International Opportunity — Dividend — Buy (add'l)

Janus Henderson International Opportunity — Buy (add'l)

Neuberger Berman Core Bond Inst — Dividend — Buy (add'l)

Neuberger Berman Core Bond Inst — Buy (add'l)

PGIM Jennison Mid Cap Growth Z — Dividend — Buy (add'l)

PGIM Jennison Mid Cap Growth Z — Buy (add'l)

PGIM Absolute Return Bond Z — Dividend — Buy (add'l)

PGIM Absolute Return Bond Z — Buy (add'l)

Royce Opportunity Inv — Dividend — Buy (add'l)

Royce Opportunity Inv — Buy (add'l)

Touchstone Sands Capital Select Growth Y — Dividend — Buy (add'l)

Touchstone Sands Capital Select Growth Y — Buy (add'l)

Wisdomtree Mgd Futures Strat — None — Sold

Lord Abbett Total Return — Dividend — Buy (add'l)

Lord Abbett Total Return — Buy (add'l)

Guggenheim Macro Opportunity — Dividend — Buy (add'l)

Guggenheim Macro Opportunity — Buy (add'l)

Hartford Multi Factor Develop — Dividend — Buy

Hartford Multi Factor Develop — Buy (add'l)

Hartford Multi Factor Develop — Buy (add'l)

AB Concentrated Gw Adv — Dividend — Buy

AB Concentrated Gw Adv — Buy (add'l)

Federated Kaufmann Small Cap — Dividend — Buy

Federated Kaufmann Small Cap — Buy (add'l)

Federated Kaufmann Small Cap — Buy (add'l)

IRA - MORGAN STANLEY (#2) (H):

IShares S&P Mid Cap 400 Index — None — Buy

IShares S&P Mid Cap 400 Index — Buy (add'l)

IShares S&P Mid Cap 400 Index — Sold (part)

IShares S&P Mid Cap 400 Index — Sold

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

SPDR S&P 500 ETF Trust — Buy (add'l)

SPDR S&P 500 ETF Trust — Buy (add'l)

SPDR S&P 500 ETF Trust — Sold (part)

SPDR S&P 500 ETF Trust — Sold (part)

Schwab U.S. Large Cap Value — Dividend — Buy

Schwab U.S. Large Cap Value — Sold

Schwab US Mid Cap ETF — Dividend — Buy

Schwab US Mid Cap ETF — Buy (add'l)

Schwab US Mid Cap ETF — Sold

Schwab US Mid Cap ETF — Buy

Schwab US Mid Cap ETF — Buy (add'l)

Schwab US Mid Cap ETF — Buy (add'l)

Schwab US Mid Cap ETF — Buy (add'l)

Schwab US Mid Cap ETF — Sold (part)

Schwab US Mid Cap ETF — Sold (part)

Schwab US Mid Cap ETF — Sold

Vanguard Russell 1000 Value ETF — Dividend — Buy

Vanguard Russell 1000 Value ETF — Buy (add'l)

Vanguard Russell 1000 Value ETF — Buy (add'l)

Vanguard Russell 1000 Value ETF — Buy (add'l)

Vanguard Russell 1000 Value ETF — Sold (part)

Vanguard Russell 1000 Value ETF — Sold (part)

Vanguard Russell 1000 Value ETF — Sold

SPDR S&P Mid Cap 400 ETF Trust — Dividend — Buy

SPDR S&P Mid Cap 400 ETF Trust — Buy (add'l)

SPDR S&P Mid Cap 400 ETF Trust — Buy (add'l)

SPDR S&P Mid Cap 400 ETF Trust — Sold (part)

SPDR S&P Mid Cap 400 ETF Trust — Sold

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

Vanguard Mid Cap ETF — Sold (part)

Vanguard Mid Cap ETF — Sold (part)

Vanguard Mid Cap ETF — Buy (add'l)

Vanguard Mid Cap ETF — Buy (add'l)

Vanguard Mid Cap ETF — Buy (add'l)

Goldman Sachs Access Tre 0-1 Yrs. — Dividend — Sold (part)

Goldman Sachs Access Tre 0-1 Yrs. — Sold

Invesco S&P Ultra Dividend — Dividend — Buy (add'l)

Invesco S&P Ultra Dividend — Sold (part)

Invesco S&P Ultra Dividend — Sold

SPDR Ser TR Bbg Bcl 1 3 ETF — Dividend — Sold (part)

SPDR Ser TR Bbg Bcl 1 3 ETF — Buy (add'l)

SPDR Ser TR Bbg Bcl 1 3 ETF — Sold (part)

SPDR Ser TR Bbg Bcl 1 3 ETF — Sold

Lord Abbett Ultra Short Bond — Dividend — Buy (add'l)

Lord Abbett Ultra Short Bond — Sold (part)

Lord Abbett Ultra Short Bond — Sold (part)

Lord Abbett Ultra Short Bond — Buy (add'l)

Lord Abbett Ultra Short Bond — Sold (part)

Lord Abbett Ultra Short Bond — Sold

SPDR DJIA Trust — Dividend — Buy

SPDR DJIA Trust — Sold (part)

Morgan Stanley Bank — Interest

Invesco S&P 500 Revenue ETF — Dividend — Buy

Invesco S&P 500 Revenue ETF — Sold (part)

iShares Core S&P 500 ETF — Dividend — Buy

iShares Core S&P 500 ETF — Sold (part)

iShares Core S&P 500 ETF — Sold

Schwab US Large Cap ETF — None — Buy

Schwab US Large Cap ETF — Sold

Vanguard Large Cap ETF — Dividend — Buy

Vanguard Large Cap ETF — Sold

iShares Russell Top 200 — Dividend — Buy

iShares Russell Top 200 — Buy (add'l)

IRA - MORGAN STANLEY (#3) (H):

Morgan Stanley Bank — Interest

Eaton Vance Tax Mg By-WR — Dividend

IShares Cohen & Steers REIT ETF — Dividend

IShares IBoxx Invest Grade Corp Bond — Dividend — Sold

Invesco S&P 500 High Dividend — Dividend

SPDR Barclays Convertible — Dividend

SPDR S&P Dividend — Dividend

Voya Global Advantage — Dividend

AB High Income Adv — Dividend — Sold (part)

Janus Henderson Global Income — Dividend

Principal Preferred Sec Inst. — Dividend

PGIM Absolute Return Bond Z — Dividend

Columbia Strategic Income — Dividend

Guggenheim Macro Opport I — Dividend — Buy

Exelon Corporation stock — Dividend

Instructor, part-time, Shemer Bar Review (lecturer)

Income — 2019 — Shemer Bar Review, lecturer — $2,800.00

Spouse's income — 2019 — Dietician-Health Care Services Group (HCSG)

Part VII, line 14: Oppenheimer Large Cap Rev: name change to Invesco S&P 500 Revenue ETF.

Part VII, line 29: Prudential Jennison Mid Cap Growth Z: name change to PGIM Jennison Mid Cap Growth Z.

Part VII, line 31: Prudential Absolute Return Bond Z: name change to PGIM Absolute Return Bond Z.

Part VII, line 92: Oppenheimer S&P Ultra Dividend: name change to Invesco S&P Ultra Dividend.

Part VII, line 131: Prudential Absolute Return Bond Z: name change to PGIM Absolute Return Bond Z.