Anthony E. Porcelli

Wells Fargo Accounts — Interest

Florida Pre-Paid College Tuition Plan (no control)(#1) — None

Florida Pre-Paid College Tuition Plan (no control)(#2) — None

American Funds 529 Plan (no control)

EuroPacific Growth Fund — Dividend

The Growth Fund of America — Dividend

SMALLCAP World Fund — Dividend

The Investment Company of America Fund — Dividend

Wells Fargo 529 Plan (no control) #1

Capital World Growth and Income Fund — Dividend

Captial World Bond Fund — Dividend

Capital Income Builder Fund — Dividend

American High Income Trust Fund — Dividend

EuroPacific Growth Fund — Dividend

New Perspective Fund — Dividend

New World Fund — Dividend

SMALLCAP World Fund — Dividend

Wells Fargo 529 Plan (no control) #2

Capital World Growth and Income Fund — Dividend

Capital World Bond Fund — Dividend

EuroPacific Growth Fund — Dividend

New Perspective Fund — Dividend

New World Fund — Dividend

SMALLCAP World Fund — Dividend

Vanguard Prime Money Market Fund- UTMA — Dividend

Vanguard Prime Money Market Fund- ESA — Dividend

Black Rock College Advantage Equity Dividend Option-529 — None

JW Cole Bank Deposit Sweep Program — None

American Realty Capital NYC REIT Inc. — Dividend

Doubleline Total Return Bond Fund Class N — Dividend

Exxon Mobile Corp Com — Dividend

Fidelity ADV Biotechnology I Fund — Dividend

Fidelity ADV Healthcare Fund — Dividend

Fidelity Low-priced Stock Fund — Dividend

FMI FDS Inc International Fund — Dividend — Sold

FS Energy and Power Fund — Dividend

Nestle S A Sponsored ADR — Dividend

Harbor Mid Cap Value Investment Fund — Dividend

Vanguard Index FDS S&P 500 ETF — Dividend

Vanguard US Growth Investment Fund — Dividend

Invesco QQQ TR Unit SER 1 — Dividend — Buy

Destinations Lg Cap Equity — Dividend

Destinations Small Mid Cap Equity — Dividend

Destinations Intl Equity — Dividend

Destinations Equity Income — Dividend

Destinations Multi-Strategy Alt — Dividend

Destinations Core Fixed Income — Dividend

Destinations Low Duration Fixed — Dividend

Destinations Global Fixed Income — Dividend

iShares National Muni Bond ETF — Dividend — Buy (add'l)

iShares Core MSCI EAFE ETF — Dividend

SPDR Nuveen S&P High Yield Muni Bond ETF — Dividend — Sold

Vanguard Growth ETF — Dividend

iShares Core MSCI Emerging ETF — Dividend — Sold

Vanguard Small Cap Growth ETF — Dividend

Vanguard Small Cap Value ETF — None — Buy

Vanguard Small Cap Value ETF — Sold

Vaneck Vectors JP Morgan EM ETF — Dividend

iShares JP Morgan EM Bond ETF — Dividend

iShares Russell 2000 Value ETF — Dividend — Sold (part)

iShares Russell 2000 Value ETF — Buy (add'l)

Schwab US Large Cap Value ETF — Dividend

Vanguard Tax Exempt Bond Index ETF — Dividend

Goverment Fund (SEOXX) — Dividend

Vanguard FTSE Emerging Markets ETF — Dividend — Buy

VanEck Vectors High Yield Muni Index ETF — Dividend — Buy

Board of Trustees Member, Hillsborough County Bar Foundation

Board Member, Ferguson-White Inn of Court

Board Member, Herbert Goldburg Inn of Court

Board Member, Federal Judicial Center

Spouse's income — 2020 — Junior Achievement of Tampa Bay

Part VII. Lines 2 & 3 - The Florida Pre-Paid College Tuition Plans have no investment selection. We are just paying tuition at today's prices in advance.