Lawrence Joseph Vilardo

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

John Hancock Whole Life — None — Sold

M&T Bank Account — Interest

RBC Bank Account — Interest

TD Ameritrade FDIC Insured Deposit Money Market Account — Interest

Schwab US Large Cap (aka Schwab US Large Cap) — Dividend

Schwab US Large Cap (aka Schwab US Large Cap) — Sold (part)

Schwab US Large Cap (aka Schwab US Large Cap) — Sold

Schwab US Large Cap (aka Schwab US Large Cap) — Spinoff (from line 62)

Ishares JPM USD Emerg Mkt — Dividend

Ishares JPM USD Emerg Mkt — Sold

Ishares JPM USD Emerg Mkt — Open

Ishares US Preferred Stock — Dividend — Sold

Vanguard FTSE Dev Mkts — Dividend

Vanguard FTSE Dev Mkts — Sold

Vanguard FTSE Dev Mkts — Spinoff (from line 61)

Vanguard FTSE Emerg Mkt (Vanguard SMG Mkts) — Dividend

Vanguard FTSE Emerg Mkt (Vanguard SMG Mkts) — Sold

Vanguard FTSE Emerg Mkt (Vanguard SMG Mkts) — Spinoff (from line 65)

Vanguard REIT — Dividend — Sold

Vanguard US Mid Cap (ala Vanguard CRSP US Mid Cap) — Dividend

Vanguard US Mid Cap (ala Vanguard CRSP US Mid Cap) — Sold

Vanguard US Mid Cap (ala Vanguard CRSP US Mid Cap) — Spinoff (from line 68)

Vanguard Small Cap (aka Vanguard US Small Cap) — Dividend

Vanguard Small Cap (aka Vanguard US Small Cap) — Sold

Vanguard Small Cap (aka Vanguard US Small Cap) — Spinoff (from line 63)

Ishares NY Muni — Interest — Sold

Ishares Trust Core Total USD — Dividend — Sold

Vanguard Inter Term Corp — Dividend — Buy

Vanguard Inter Term Corp — Sold (part)

Vanguard Inter Term Corp — Sold

Vanguard Inter Term Corp — Spinoff (from line 67)

Ishares Gold Trust — Dividend — Sold

Ishares Gold Trust — Buy

Vaneck Vectors Morningstar Wide — Dividend — Spinoff (from line 63)

Vanguard Bond Market — Dividend — Spinoff (from line 64)

Ishares JPM USD Emer Mkt Bond — Interest

Schwab Strategic US Large Cap (aka Schwab US Large Cap) — Dividend

Schwab Strategic US Large Cap (aka Schwab US Large Cap) — Sold (part)

Schwab Strategic US Large Cap (aka Schwab US Large Cap) — Sold (part)

Schwab Strategic US Large Cap (aka Schwab US Large Cap) — Sold (part)

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 US Mid Cap (aka Vanguard CSRP US Mid Cap) — Dividend

Vanguard Small Cap — Dividend

Ishares IBOXX Investment Grade Bonds — Interest

Ishares PFD & Inc Sec — Dividend

Ishares High Yield — Interest — Sold

Vanguard FTSE Emerging Markets (aka Vanguard Emerging Markets) — Dividend

Ishares Trust Core Total USD — Dividend

Ishares Gold Trust — Dividend — Buy

Ishares Gold Trust — Buy

Vanguard ESG US Stk — Dividend — Spinoff (from line 60)

First Trust Large Cap Alphadex — Dividend — Sold

First Trust Mid Cap Core Alphadex — Dividend — Sold

Vanguard ESG US Stk — Dividend — Buy

Vanguard ESG US Stk — Closed

IShares TR JP Morgan USD EMG — Dividend — Closed

Schwab Strategic TR US Large Cap — Dividend — Closed

Vaneck Vectors TR Morning Star Wide — Dividend — Closed

Vanguard Total Bond MKT — Interest — Closed

Vanguard FTSE DEV MKT — Dividend — Closed

Vanguard FTSE EMR MKT — Dividend — Closed

Vanguard Int - Term Corp — Dividend — Closed

Vanguard Mid Cap — Dividend — Closed

Vanguard Small Cap — Dividend — Closed

Director, Desmond Law Society of Canisius College

Co-Trustee, Family Trust (no reportable assets)

President, FWGA Corporation

Member, Canisius High School President's Advisory Council

1. Positions.

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