Holly Ann Brady

Steel Dynamics — Dividend — Sold

Janus Henderson Overseas D Shares — Dividend

Millennium Trust/BioPoly — None

Brady IRA Schwab Cash Reserve — Interest

Brady IRA Schwab Spdr Healthcare (XLV) — Buy

Brady IRA Schwab Spdr Healthcare (XLV) — Dividend — Buy (add'l)

Brady IRA Schwab Spdr S&P 500 ETF (SPY) — Buy (add'l)

Brady IRA Schwab Spdr S&P 500 ETF (SPY) — Buy (add'l)

Brady IRA Schwab Spdr S&P 500 ETF (SPY) — Dividend — Sold (part)

Brady IRA Schwab Spdr Technology (XLK) — Dividend — Buy

Brady IRA Schwab Vanguard FTSE Emerging (VWO) Markets ETF — Dividend

Brady IRA - Angel Oak (ANGLX) — Dividend

Brady IRA - Gugenheim Total Return (GIBLX) — Sold (part)

Brady IRA - Gugenheim Total Return (GIBLX) — Dividend

Brady IRA Schwab American Fed Europacific (AEPFX) — Dividend — Sold (part)

Brady IRA Schwab Carillon Eagle Small Cap (HRSCX) — Dividend — Sold (part)

Brady IRA Schwab Doubline Schiller Ehnanced (DSENX) — Dividend

Brady IRA JP Morgan Large Cap Growth (OLGAX) — Buy

Brady IRA JP Morgan Large Cap Growth (OLGAX) — Dividend — Buy (add'l)

Bradfy IRA Schwab MFS International Growth (MGRAX) — Dividend — Buy

Brady IRA Schwab MFS New Discovery Value (NDVAX) — Dividend

Brady IRA Schwab Ishares MSCI EAfe ETF (EFA) — Dividend — Sold

Brady IRA Schwab Pimco Stockplus Small A (PCKAX) — Dividend — Sold

Indiana College Choice Section 529 Direct - Plan #1 Plan - #1 — None

Indiana College Choice Section 529 Direct - Plan #2 Plan - #2 — None

Indiana College Choice Section 529 Direct - Plan #3 Plan - #3 — None

Three Rivers Federal Credit Union — Interest

Chase Bank Account - 1 — Interest

Chase Bank Account - 2 (Y) — Interest

Old National HSA Account — Interest

Trust Number 1 - 1/6th Remainder Interest (H)

Uobirac, LLC - Property in Allen County, Indiana - AV $955,900 — Rent

Promissory Note AW — Interest

Promissory Note - RW Winkeljohn — Interest

First Source — Interest

Activision Blizzard (ATVI) — Dividend

Allegiant Travel (LAGT)

Apple (AAPL) — Dividend

Biostage Inc Common Stock (BSTG)- (Y)

Cisco Systems (CSCO) — Dividend

Morgan Stanley (MS) formerly ETrade Financial (ETFC) — Dividend

Nucor (NUE) — Dividend

Nutrien Ltd (NTR) - (X) — Dividend

Nvidia Corp (NVDA) — Dividend

PNC Financial Services (PNC) — Dividend

Steel Dynamics (STDL) — Distribution

ST Microelectronics (STM) — Dividend

Teck Resources (TECK) — Dividend

Visa Inc CLA Common Stock (V) — Dividend

Weibo Corporation (WB)

Schwab xxxx-xx83 - Money Market Sweep Account — Interest

Schwab xxxx-xx83 - ishares 0-5 Yr. Inv Grade Corp Bd ETF (SLQD) — Dividend — Buy

Schwabxxxx-xx83 - Schwab International Equity ETF (SCHF) — Dividend

Schwab xxxx-xx83 Schwab US Large Cap Growth (SCHV) — Dividend

Schwab xxxx-xx83 SPDR S&P 400 Mid (MDYV) — Dividend

Schwab xxxx-xx83 SPDR S&P 600 Small Cap Growth ETF (SLYV) — Dividend

Schwab xxxx-xx83 - Invesco Bulletshares (BTSM) Equity ETF — Dividend — Sold

Schwab xxxx-xx83 Schwab US Large Cap Growth (SCHG) — Dividend — Sold

Schwab xxxx-xx83 SPDR S&P 400 Mid Cap Growth ETF (MDYG) — Dividend — Sold

Schwab xxxx-xx83 SPDR S&P 600 Small Cap Growth ETF (SLYG) — Dividend — Sold

Schwab xxxx-xx91 Money Market Sweep — Interest

Schwab xxxx-xx91 - American Fund (AEPFX) Europacific Growth (AEPFX) — Dividend

Schwab xxxx-xx91 - Angel Oak Multi Strat (ANGLX) Europacific Growth — Dividend — Sold (part)

Schwab xxxxxx91 - Carillon Eagle Small Cap Growth Fd A (HRSCX)

Schwab xxxx-xx91 - Doubleline Shiller Fixed Income (DLFNX) — Dividend — Buy

Schwab xxxxxx91 - Doubleline Shiller Enhanced Cap Fund (DSENX) — Dividend

Schwab xxxxxx91 - Fidelity Inter Bond (FTHRX) Enhanced Cap Fund — Dividend

Schwab xxxxxx91 - Guggenheim (GIBLX) — Dividend — Sold (part)

Schwab xxxx-xx91 JP Morgan Large Cap Growth (OLGAX) — Dividend — Buy

Schwab xxxx-xx91 MFS International Growth (MGRAX) — Dividend — Buy

Schwab xxxxxx91 - MFS New Discovery (NDVAX) Value Fund A — Dividend

Schwab xxxxxx91 Pimco Incm Inst CL (PIMIX) — Dividend — Sold (part)

Schwab xxxx-xx91 - SPDR Healthcare (XLV) — Dividend — Buy

Schwab xxxx-xx91 - SPDR S&P 500 ETF (SPY) — Dividend — Sold (part)

Schwab xxxx-xx91 SPDR Technology (XLK) — Dividend — Buy

Schwab xxxx-xx91 - Vanguard FTSE Emerging Markets (VWO) — Dividend

Schwab xxxx-xx91 - Ishares MSCI EAFE (EFA) ETF — Dividend — Sold

Schwab xxxxxx91 - Pimco Stockplus Small A (PCKAX) — Dividend — Sold

Article III Judge, United States District Court, Northern District of Indiana, Fort Wayne Division

Spouse's income — 2020 — Self Employed - Customer Service Consultant