Joshua David Wolson

E*Trade Bank cash account. — Interest

Custodian Account (H)

Walt Disney Co — Dividend

Ameriprise Insured Money Market — Interest

Ameriprise Insured Money Market — Interest — Buy

IRA # 1 (H)

Ameriprise Insured Money Market — Interest

Franklin Income Advisor Class — Dividend — Buy (add'l)

Franklin Utilities Advisor Class — Dividend — Buy (add'l)

Franklin Intl Small Cap Advisor Class — Dividend — Buy (add'l)

Franklin Growth Opportunities Advisor Class — Dividend — Buy (add'l)

Franklin Small/Mid-Cap Growth Advisor Class — Dividend — Buy (add'l)

Templeton Developing Markets Advisor Class — Dividend — Buy (add'l)

Templeton World Advisor Class — Dividend — Buy (add'l)

Templeton Growth Advisor Class — Dividend — Buy (add'l)

IRA # 2 (H)

Ameriprise Insured Money Market — Interest

Franklin Small Cap Value Class A — Dividend

Franklin Small Cap Value Advisor Class — Dividend

Franklin Small/Mid-Cap Growth Advisory Class — None — Buy

IRA # 3 (H)

Ameriprise Insured Money Market — Interest

Franklin Income Advisor Class — Dividend

Franklin Utilities Advisor Class — Dividend

Franklin Managed Income Advisor Class — Dividend

Franklin Growth Opportunities Advisor Class — None — Buy

Virginia 529 Plan Aggresive Growth Portfoliofor for Daughter — None — Buy (add'l)

Virginia 529 Plan Aggressive Growth Portfolio for Son — None — Buy (add'l)

401(k) (H)

DFA Emerging Markets I — Dividend — Buy

DFA Emerging Markets I — Sold

DFA US Large Cap Value I — Dividend — Buy

DFA US Large Cap Value I — Sold

Carillon Eagle Mid Cap Growth R6 — None — Sold

T. Rowe Price New Horizons I — Dividend — Buy

T. Rowe Price New Horizons I — Sold

T. Rowe Price New Horizons I — Buy (add'l)

T. Rowe Price Growth Stock I — None — Sold

American Funds Europacific Growth R6 — Dividend — Buy

American Funds Europacific Growth R6 — Sold

Vanguard Mid-Cap Value Index — Dividend — Buy

Vanguard Mid-Cap Value Index — Sold

Vanguard Small Cap Value Index — Dividend — Buy

Vanguard Small Cap Value Index — Sold

Vanguard Developed Markets Index — Dividend — Buy

Vanguard Developed Markets Index — Sold

Vanguard Total Stock Market Index — Dividend — Buy

Vanguard Total Stock Market Index — Sold

Brokerage Acct # 1 (H)

AB Discovery Value Fund — Int./Div. — Sold (part)

AB Discovery Growth Fund — None — Sold (part)

AB Small Cap Core Portfolio — Int./Div.

Adobe Inc. common stock — None — Sold (part)

Adobe Inc. common stock — Sold (part)

Adobe Inc. common stock — Sold (part)

Alphabet Class C capital stock — None — Sold (part)

Alphabet Class C capital stock — Buy (add'l)

American Electric Power Co. common stock — Dividend — Sold (part)

Anthem common stock — Dividend — Sold (part)

Apple common stock — Dividend — Sold (part)

Automatic Data Processing common stock — Dividend — Buy (add'l)

Automatic Data Processing common stock — Buy (add'l)

Autozone — None — Sold (part)

Biogen — None

Boeing — Dividend — Sold (part)

Broadcom — Dividend — Buy

CBRE Group — None — Sold (part)

CDW Corp — Dividend

Cisco Systems — Dividend — Sold (part)

Costco Wholesale Systems — Dividend — Sold (part)

Delta Airlines common stock — Dividend — Buy (add'l)

Dollar General common stock — Dividend — Buy (add'l)

Dollar General common stock — Buy (add'l)

Dollar General common stock — Buy (add'l)

Edwards Lifesciences — None — Sold (part)

Electronic Arts — None — Buy

Everest Re Group — Dividend — Sold (part)

Facebook Class A stock — None — Buy (add'l)

Facebook Class A stock — Sold (part)

Fidelity National Information — Dividend — Sold (part)

Fidelity National Financial — Dividend — Sold (part)

Gilead Sciences — Dividend — Sold (part)

Goldman Sachs Group common stock — Dividend — Sold (part)

Goldman Sachs Group common stock — Sold (part)

Honeywell International — Dividend

HP common stock — Dividend — Sold (part)

Intuitive Surgical common stock — None — Sold (part)

Johnson & Johnson common stock — Dividend — Buy (add'l)

Johnson & Johnson common stock — Sold (part)

Magna Int'l — Dividend — Sold (part)

McDonald's Corp. — Dividend — Sold (part)

Merck & Co common stock — Dividend — Sold (part)

Microsoft Corp — Dividend — Buy (add'l)

Mid America Apartment Communities common stock — Dividend — Sold (part)

Mid America Apartment Communities common stock — Sold (part)

Morgan Stanley common stock — Dividend — Sold (part)

Morgan Stanley common stock — Sold (part)

Nike — Dividend — Sold (part)

NiSource — Dividend — Sold (part)

Norfolk Southern — Dividend

Northrop Grumman common stock — Dividend — Sold (part)

Northrop Grumman common stock — Sold (part)

Northrop Grumman common stock — Sold (part)

Novo Nordisk A/S ADR Class B — Dividend — Buy

Oracle — Dividend — Sold (part)

Paypal Holdings common stock — None — Buy (add'l)

Paypal Holdings common stock — Buy (add'l)

PepsiCo common stock — Dividend — Sold (part)

Pfizer — Dividend

Proctor & Gamble — Dividend

Raytheon common stock — Dividend — Buy (add'l)

Raytheon common stock — Buy (add'l)

Roche Holdings ADR — Dividend — Buy

Ross Stores — Dividend — Sold (part)

Starbucks — Dividend — Sold (part)

Sun Communities — Dividend — Sold (part)

Synchrony Financial — Dividend — Sold (part)

T Mobile US common stock — None — Sold (part)

Texas Instruments — Dividend

TJX Companies — Dividend — Sold (part)

UnitedHealth Group — Dividend

US Foods Holding — None

Vertex Pharmaceuticals — None

Visa Class A common stock — Dividend — Sold (part)

Xerox Holdings common stock — Dividend — Sold (part)

Xerox Holdings common stock — Sold (part)

Xilinx — Dividend

Zoetis — Dividend — Sold (part)

Bernstein Tax-Managed International Portfolio — Int./Div.

AB International Strategic Equity Portfolio — Int./Div.

AB Int'l Small Cap Portfolio — Int./Div.

Bernstein Emerging Markets Portfolio — Int./Div.

Booking Holdings — None — Sold

Cubesmart — Dividend — Sold

Regency Centers common stock — Distribution — Sold

Regency Centers common stock — Sold (part)

VMWare Class A common stock — None — Sold

VMWare Class A common stock — Sold (part)

Altria Group common stock — None — Sold

Check Point Software Technologies common stock — None — Sold

Check Point Software Technologies common stock — Buy (add'l)

Check Point Software Technologies common stock — Buy (add'l)

Chevron common stock — Dividend — Sold

Cognizant Technology Solutions Class A — Dividend — Sold

Eli Lilly & Co. common stock — Dividend — Sold

Eli Lilly & Co. common stock — Buy

EOG Resources common stock — Dividend — Sold

National-Oilwell Varco common stock — Dividend — Sold

National-Oilwell Varco common stock — Buy (add'l)

Royal Dutch Shell ADR Class B shares — Dividend — Sold

Royal Dutch Shell ADR Class B shares — Buy (add'l)

Ulta Beauty common stock — None — Sold

Westlake Chemical Co. common stock — Dividend — Sold

Bank of America common stock — Dividend — Sold

Bank of America common stock — Sold (part)

Bank of America common stock — Sold (part)

Berkshire Hathaway Class B — None — Sold

Citigroup common stock — Dividend — Sold

Citigroup common stock — Buy (add'l)

Citigroup common stock — Buy (add'l)

Citigroup common stock — Buy (add'l)

Comcast common stock — Dividend — Sold

Comcast common stock — Sold (part)

Home Depot common stock — Dividend — Sold

Home Depot common stock — Sold (part)

JPMorgan Chase common stock — Dividend — Sold

JPMorgan Chase common stock — Sold (part)

Progressive common stock — Dividend — Sold

Progressive common stock — Sold (part)

Walmart common stock — Dividend — Sold

Wells Fargo common stock — Dividend — Sold

Verizon Commc'ns common stock — Dividend — Sold

Teva Pharmaceuticals, Ltd. — None — Sold

Exxon Mobil — Dividend — Sold (part)

Nokia — Dividend — Sold

S&P Global — Dividend — Sold

CME Group common stock — Dividend — Sold

CME Group common stock — Sold (part)

EBay — Dividend — Sold

Intel common stock — Dividend — Sold

Intel common stock — Sold (part)

Intel common stock — Sold (part)

Royal Dutch Shell PLC — Dividend — Sold

Marathon Petroleum common stock — Dividend — Sold

Medtronic PLC common stock — Dividend — Sold

Total System Svcs. — Dividend — Sold

Constellation Brands Class A commo stock — Dividend — Sold

LyondellBassell Industries NV Class A common stock — Dividend — Sold

Schlumberger Ltd common stock — None — Sold

Brokerage Acct # 2 (H)

Comcast common stock — Dividend — Sold

Exxon Mobil Investment Plan (H)

Exxon Mobil Common Stock — Dividend

Member, Board of Directors, Historic Philadelphia, Inc.

Member, Board of Directors, Breakthrough Bike Challenge, Inc.

Trustee, Irrevocable Trust (no reportable assets)

Liability — Navient, Inc. — Student loans

Income — 2019 — Dilworth Paxson LLP legal practice — $97,887.00

The trust listed in Part I is a family trust that holds a life insurance policy on the lives of . and I are beneficiaries.