Lawrence Joseph Vilardo

Mass Mutual Financial Group - Universal Life Insurance — Int./Div.

John Hancock Whole Life — Dividend

Rental Property Town of Tonawanda New York — Rent — Sold

M&T Bank Account — Interest

RBC Bank Account — Interest

TD Ameritrade FDIC Insured Deposit Money Market Account — Interest

Schwab US Large Cap — Dividend — Buy

Ishares JPM USD Emerg Mkt — Dividend — Buy

Ishares US Preferred Stock — Dividend — Buy

Vanguard FTSE Dev Mkts — Dividend — Buy

Vanguard SMG Mkts — Dividend — Buy

Vanguard S/T Corp Bond — Interest — Sold

Vanguard REIT — Dividend — Buy

Vanguard CRSP US Mid Cap — Dividend — Buy

Vanguard US Small Cap — Dividend — Buy

Ishares NY Muni — Interest — Buy

Ishares Trust Core Total USD — Dividend — Buy

Vanguard Inter Term Corp — Dividend — Buy

Ishares Gold Trust — Dividend — Buy

Ishares Jpm USD Emer Mkt Bond — Interest

Schwab US Large Cap — Dividend

Vanguard FTSE Developed Mkts — Dividend

Vanguard S/T Inflation Protected — Dividend

Vanguard S/T Corp Bond — Interest

Vanguard Mortgage Backed Sec — Dividend

Vanguard REIT — Dividend

Vanguard CSRP US Mid Cap — Dividend

Vanguard Small Cap — Dividend

First Trust Large Cap Core Alphadex — Dividend — Sold

First Trust Small Cap Core Alphadex — Dividend — Sold

Ishares IBOXX Investment Grade Bonds — Interest

Ishares PFD & Inc Sec (aka Ishares US Preferred Stock) — Dividend

Ishares High Yield — Interest

Vanguard Emerging Markets — Dividend

Ishares Trust Core Total USD — Dividend

First Trust Large Cap Core Alphadex — Dividend

First Trust Mid Cap Core Alphadex — Dividend

IShares TR JP Morgan USD EMG — Dividend — Buy

Schwab Strategic TR US Large Cap — Dividend — Buy

Vaneck Vectors TR Morning Star Wide — Dividend — Buy

Vanguard Total Bond MKT — Interest — Buy

Vanguard FTSE DEV MKT — Dividend — Buy

Vanguard FTSE EMR MKT — Dividend — Buy

Vanguard Int - Term Corp — Dividend — Buy

Vanguard Mid Cap — Dividend — Buy

Vanguard Small Cap — Dividend — Buy

Director, Desmond Law Society of Canisius College

Co-Trustee, Family Trust (no reportable assets)

President, FWGA Corporation

Member, Canisius High School President' Advisory Council

Reimbursement — New York University School of Law and Columbia Law School — 2/28/2019 to 3/2/2019 — Manhassat, Long Island — Judical Seminar — Seminar canceled - reimbursed cost of airline ticket

Reimbursement — America Law Institute (ALI) — 5/19/2019 to 5/21/2019 — Washington, DC — Annual Meeting — Lodging, transportation, and event tickets

1. Positions.

Linie 2. Co-Trustee - Family Trust (No Reportable Assets).

VII. Investments and Trusts.

Line 3. Rental Property purchased 3/31/2009. Purchase price $171,500. Property sold 6/28/2019.