Maureen P. Kelly

Schwab retirement inherited IRA (H)

Cash & Cash Equivalents — Int./Div.

PNC Checking Account — Interest

PNC Savings Account — Interest

Schwab Brokerage Account (H)

Large US Equity Berk Hath new Class B — None

Large US Equity Polen Growth Fund — None — Distributed (part)

Large US Equity Yacktman Focused Inst — Dividend — Distributed (part)

Large US Equity Jensen Quality Growth Fd — Dividend — Distributed (part)

Large US Equity American Express Company — Dividend

Large US Equity Kinetics Paradigm Fund Cl I — Dividend — Distributed (part)

Large US Equity Longleaf Partners Fund — Dividend — Distributed (part)

Large US Equity Amazon Com Inc — None

Large US Equity Sequoia Fund — None — Distributed (part)

Large US Equity Sequoia Fund — Distributed (part)

Large US Equity PNC Finl Services Gp Inc — Dividend

Mid US Equity Akre Focus Fd Inst

Mid US Equity Vanguard MidCap ETF — Dividend

Mid US Equity Alpha Architect US Quantative Value ETF — Dividend — Sold (part)

Small US Equity Longleaf Partners Small Cap Fund — Dividend — Distributed (part)

Small US Equity Cove Street Capital — None — Sold

Small US Equity WisdomTree US SmallCap Earnings ETF — Dividend

Global Equity Oakmark Global Select — Dividend

Global Equity Evermore Global Value Fd Cl I — Dividend

Global Equity VanEck Vectors Morningstar Intl Moat ETF — Dividend — Buy (add'l)

Global Equity PIMCO RAFI Dyn Multi- Factor Emerging Markets Equity ETF — Dividend

International Developed Equity Tweedy Browne Global Value Fund — Dividend

International Developed Equity First Eagle Overseas Fund Cl — Dividend

International Developed Equity Schwab Intl Small-Cap Equity ETF — Dividend

International Developed Equity Brookfield Asset Mgmt Inc Class A — Dividend

International Emerging DFA Emerging Markets Small Cap I — Dividend

Alternative Seucrities Baron Real Estate Fund — Dividend — Distributed (part)

Alternative Seucrities Baron Real Estate Fund — Distributed (part)

Alternative Securities Litman Gregory Masteres Alt Strat Inst — Dividend — Sold

Alernatives Securities AQR Diversified — Sold

Fixed Income Long/Intermediate Loomis Sayles Bond Cl I — Int./Div. — Distributed (part)

Fixed Income Short-Term Bond Vanguard Short-Term Tax-Exempt Admiral — Dividend

Fixed Income Vanguard Interm-Term Investment Grade Adm — None — Buy

Allegiant Federal Credit Union Cash Account — Interest

Schwab retirement inherited IRA (H)

Cash & Cash Equivalents — Int./Div.

PNC Checking Account — Interest

PNC Savings Account — Interest

Schwab Brokerage Account (H)

Large US Equity Berk Hath new Class B — None

Large US Equity Polen Growth Fund — None — Distributed (part)

Large US Equity Yacktman Focused Inst — Dividend — Distributed (part)

Large US Equity Jensen Quality Growth Fd — Dividend — Distributed (part)

Large US Equity American Express Company — Dividend

Large US Equity Kinetics Paradigm Fund Cl I — Dividend — Distributed (part)

Large US Equity Longleaf Partners Fund — Dividend — Distributed (part)

Large US Equity Amazon Com Inc — None

Large US Equity Sequoia Fund — None — Distributed (part)

Large US Equity Sequoia Fund — Distributed (part)

Large US Equity PNC Finl Services Gp Inc — Dividend

Mid US Equity Akre Focus Fd Inst

Mid US Equity Vanguard MidCap ETF — Dividend

Mid US Equity Alpha Architect US Quantative Value ETF — Dividend — Sold (part)

Small US Equity Longleaf Partners Small Cap Fund — Dividend — Distributed (part)

Small US Equity Cove Street Capital — None — Sold

Small US Equity WisdomTree US SmallCap Earnings ETF — Dividend

Global Equity Oakmark Global Select — Dividend

Global Equity Evermore Global Value Fd Cl I — Dividend

Global Equity VanEck Vectors Morningstar Intl Moat ETF — Dividend — Buy (add'l)

Global Equity PIMCO RAFI Dyn Multi- Factor Emerging Markets Equity ETF — Dividend

International Developed Equity Tweedy Browne Global Value Fund — Dividend

International Developed Equity First Eagle Overseas Fund Cl — Dividend

International Developed Equity Schwab Intl Small-Cap Equity ETF — Dividend

International Developed Equity Brookfield Asset Mgmt Inc Class A — Dividend

International Emerging DFA Emerging Markets Small Cap I — Dividend

Alternative Seucrities Baron Real Estate Fund — Dividend — Distributed (part)

Alternative Seucrities Baron Real Estate Fund — Distributed (part)

Alternative Securities Litman Gregory Masteres Alt Strat Inst — Dividend — Sold

Alernatives Securities AQR Diversified — Sold

Fixed Income Long/Intermediate Loomis Sayles Bond Cl I — Int./Div. — Distributed (part)

Fixed Income Short-Term Bond Vanguard Short-Term Tax-Exempt Admiral — Dividend

Fixed Income Vanguard Interm-Term Investment Grade Adm — None — Buy

Allegiant Federal Credit Union Cash Account — Interest

Spouse's income — 2020 — Architect, S-Corp, Hayes Design Group - Architects, Inc - W2 and K1 (Employee and 80% Shareholder)

Spouse's income — 2020 — Architect, S-Corp, Hayes Design Group - Architects, Inc - W2 and K1 (Employee and 80% Shareholder)