Daniel C. Irick

USAA Checking Account — Int./Div.

USAA Savings Account 1 — Int./Div.

USAA Savings Account 2 — Int./Div.

USAA Certificate of Deposit — Int./Div.

Brokerage Account #1 (IRA) (H)

Vanguard Total Bd Market ETF (BND) — Int./Div.

Vanguard S&P 500 ETF (VOO) — Int./Div.

USAXX (Money Market) (Y)

USAA Treasury Mmkt (UATXX) (Y)

Schwab Value Advantage (SWVXX) — Int./Div. — Buy

Brokerage Account #2 (529) (H)

USAA 529, Age Based Option 12-13: Moderately Conservative Portfolio — Int./Div. — Buy (add'l)

USAA 529, Age Based Option 12-13: Moderately Conservative Portfolio — Buy (add'l)

USAA 529, Age Based Option 12-13: Moderately Conservative Portfolio — Sold

USAA 529, Age Based Option 14-15: Conservative Portfolio — Int./Div. — Buy

USAA 529, Age Based Option 14-15: Conservative Portfolio — Buy (add'l)

Brokerage Account #3 (529) (H)

USAA 529, Age-Based Option 7-8: Moderately Aggressive Portfolio — Int./Div. — Buy (add'l)

USAA 529, Age-Based Option 7-8: Moderately Aggressive Portfolio — Sold

USAA 529, Age Based Option 9-11 Moderate Portfolio — Int./Div. — Buy

Brokerage #4 (IRA) (H)

USAA Money Market (USAXX) (Y)

Vanguard S&P 500 (VOO) — Int./Div.

Schwab Value Advantage (SWVXX) — Int./Div. — Buy

Brokerage Account #5 (401K/PS) (H)

Oakmark Equity & Income Institutional (OANBX) — None — Buy (add'l)

Oakmark Equity & Income Institutional (OANBX) — Buy (add'l)

Oakmark Equity & Income Institutional (OANBX) — Buy (add'l)

Oakmark Equity & Income Institutional (OANBX) — Sold

Delaware Small Cap Value R6 (DVZRX) — Int./Div. — Buy (add'l)

Delaware Small Cap Value R6 (DVZRX) — Buy (add'l)

Delaware Small Cap Value R6 (DVZRX) — Buy (add'l)

Delaware Small Cap Value R6 (DVZRX) — Buy (add'l)

MFS Mid Cap Value R6 (MVCKX) — Int./Div. — Buy (add'l)

MFS Mid Cap Value R6 (MVCKX) — Buy (add'l)

MFS Mid Cap Value R6 (MVCKX) — Buy (add'l)

MFS Mid Cap Value R6 (MVCKX) — Buy (add'l)

MFS Value R6 (MEIKX) — Int./Div. — Buy (add'l)

MFS Value R6 (MEIKX) — Buy (add'l)

MFS Value R6 (MEIKX) — Buy (add'l)

MFS Value R6 (MEIKX) — Buy (add'l)

Moderate (MAP) Freedom 401(k) Class — None — Buy (add'l)

Moderate (MAP) Freedom 401(k) Class — Buy (add'l)

Brokerage Account #6 (IRA) (H)

AIG Money Market Fund Class A — Int./Div.

Brokerage Account #7(Retirement) (H)

Vanguard Tgt Rtmt 2045 (VTIVX) — Int./Div. — Buy (add'l)

Vanguard Tgt Rtmt 2045 (VTIVX) — Buy (add'l)

Liability — American Express — Credit Card

Income — 2020 — University of Florida - Adjunct Professor of Law — $6,000.00

Spouse's income — 2020 — Employment - Burr & Forman, LLP

(Y) Not required to be included on report.

Asset listed on line 29 - Value of gain in column D(4) is based on total sales price in column D(3) as cost basis was unavailable on retirement account.