Travis Randall McDonough

FIrst Horizon Bank cash accounts — Interest

SunTrust Bank cash accounts — Interest

Optium Bank Health Savings Account — Interest

Diamond Hill Large Cap I — Dividend — Sold

Fidelity Advisor Freedom 2035 Institutional Fund — Int./Div.

Russell LifePoints Balanced Strategy Fund — Dividend

American Funds College 2021 Fund-529A — Dividend — Buy (add'l)

American Funds College 2021 Fund-529C — Dividend — Sold

American Funds College 2024 Fund-529A — Dividend — Buy (add'l)

American Funds College 2024 Fund-529C — Dividend — Sold

BROKERAGE #1 (H)

DFA Emerging Markets Core Equity — Dividend — Sold

DFA International Vector Equity — Dividend — Sold

DFA Real Estate Securities — Dividend — Sold

DFA US Large Cap Value — Dividend — Sold

DFA US Large Company — Dividend — Sold

DFA UA Small Cap — Dividend — Sold

BROKERAGE #2 (H)

Fidelity Government Cash Reserves — Dividend — Buy

Fidelity Government Cash Reserves — Sold (part)

Fidelity Government Cash Reserves — Sold (part)

Fidelity Government Cash Reserves — Sold (part)

Fidelity Government Cash Reserves — Sold (part)

JPMorgan Chase Ser A Bond — Dividend — Buy

Citigroup Global Mkts Ser N Bond — Dividend — Buy

Barclays Bank Ser A Bond — Dividend — Buy

Citigroup Global Mkts Ser N Bond — Dividend — Buy

Citigroup Global Mkts Ser N Bond — Dividend — Buy

Morgan Stanley Ser A Bond — Dividend — Buy

Morgan Stanley Ser A Bond — Dividend — Buy

FIrst Horizon Bank cash accounts — Interest

SunTrust Bank cash accounts — Interest

Optium Bank Health Savings Account — Interest

Diamond Hill Large Cap I — Dividend — Sold

Fidelity Advisor Freedom 2035 Institutional Fund — Int./Div.

Russell LifePoints Balanced Strategy Fund — Dividend

American Funds College 2021 Fund-529A — Dividend — Buy (add'l)

American Funds College 2021 Fund-529C — Dividend — Sold

American Funds College 2024 Fund-529A — Dividend — Buy (add'l)

American Funds College 2024 Fund-529C — Dividend — Sold

BROKERAGE #1 (H)

DFA Emerging Markets Core Equity — Dividend — Sold

DFA International Vector Equity — Dividend — Sold

DFA Real Estate Securities — Dividend — Sold

DFA US Large Cap Value — Dividend — Sold

DFA US Large Company — Dividend — Sold

DFA UA Small Cap — Dividend — Sold

BROKERAGE #2 (H)

Fidelity Government Cash Reserves — Dividend — Buy

Fidelity Government Cash Reserves — Sold (part)

Fidelity Government Cash Reserves — Sold (part)

Fidelity Government Cash Reserves — Sold (part)

Fidelity Government Cash Reserves — Sold (part)

JPMorgan Chase Ser A Bond — Dividend — Buy

Citigroup Global Mkts Ser N Bond — Dividend — Buy

Barclays Bank Ser A Bond — Dividend — Buy

Citigroup Global Mkts Ser N Bond — Dividend — Buy

Citigroup Global Mkts Ser N Bond — Dividend — Buy

Morgan Stanley Ser A Bond — Dividend — Buy

Morgan Stanley Ser A Bond — Dividend — Buy

Spouse's income — 2020 — Hamilton County Department of Education (salary)

Spouse's income — 2020 — Hamilton County Department of Education (salary)