Walter David Counts 3

Bank of America (Cash) — Interest

Nationwide Highmark Funds (Bond Class A - fixed) — Dividend — Sold

IRA

Blackrock Equity Dividend FD Cl A MDDVX — Dividend

Invesco Int'l Growth A AIIEX — Dividend

DWS Cap Core Fd A SZCAX — Dividend

Hartford Mut Midcap Fd Cl C HMDCX — Dividend

Wells Fargo 100% Treasury Money Mkt (cash sweep) — Interest

Empower Retirement (Def'd Comp)

Putnam Stable Value Fund: 45bps — Dividend

Vanguard Total Bond Market Index Adm — Dividend

Rent House (Abilene, Taylor County, Texas) — Rent — Sold

Rent House (Lubbock, Lubbock County, Texas) — Rent

TD Ameritrade

Apple (AAPL) — Dividend — Buy

Rocket (RKT) — Dividend — Buy

Radian (RDN) — Dividend — Buy

Boeing (BA) — Dividend — Buy

Microsoft (MSFT) — Dividend — Buy

T-Mobile (TMUS) — Dividend — Buy

Apple (APPL) — Dividend — Buy

Bank of America (BAC) — Dividend — Buy

Mitek (MITK) — Dividend — Buy

NetApp (NTAP) — Dividend — Buy

Boeing (BA) — Dividend — Sold

Target (TGT) — Dividend — Buy

Verizon Wireless (VZ) — Dividend — Buy

Apple (AAPL) — Dividend — Buy

Radian (RDN) — Dividend — Buy

Verizon Wireless (VZ) — Dividend — Sold

Mitek (MITK) — Dividend — Buy

NetApp (NTAP) — Dividend — Sold

Bank of America (BAC) — Dividend — Buy

Apple (AAPL) — Dividend — Sold (part)

JP Morgan (JPM) — Dividend — Buy

Microsoft (MSFT) — Dividend — Buy

Associated Banc-Corp (ASB) — Dividend — Buy

Harbor One Bancorp (HONE) — Dividend — Buy

Microsoft (MSFT) — Dividend — Buy

Associated Banc-Corp (ASB) — Dividend — Buy

Ameris Bancorp (ABCB) — Dividend — Buy

Western Alliance (WAL) — Dividend — Buy

NetApp (NTAP) — Dividend — Buy

Harbor One Bancorp (HONE) — Dividend — Sold

Associated Banc-Corp (ASB) — Dividend — Sold

Sturm Ruger (RGR) — Dividend — Buy

Mitek (MITK) — Dividend — Sold

PepsiCo (PEP) — Dividend — Buy

Agreement — 1987 — Texas County & District Retirement Systems, Austin, Tx (Defined Benefit Plan) - no control

II.1. As of termination of employment, neither I nor my former employer contribute to this plan.

VII.6. Formerly Deutsch Value Ser Inc Small Cap Value Fd Cl C - at some point name changed to DWS Small Cap Core, and on approximately 9/11/20 the

company had a share class exchange from C to A (at the 10-year mark of holding the fund)