Carl W Hoffman

Bank of America Cash Account — Interest

Silver State Credit Union Cash Account — Interest

Property #1, Las Vegas, Nevada — Rent

Property #2, Las Vegas. Nevada — None — Sold

Property #3, Brunswick County, NC — None

Property 44, Lafollette, TN — None

Pimco All Assets All Authority — Int/Div — Closed

Pimco Low Duration — Int/Div — Closed

Pimco 2040 (x) — Int/Div — Buy

H) VOYA (Mut Fund),(457 Plan $ funds) tH

Templeton Global Bond Fund — Int

Pimco VIT Real Return Portfolio — Int/Div

Vova Global Advantage — Int/Div

Voya Large Cap Value — Int./y

Vova True Price Cap Appreciation — Ine

H) TIAA CREF (Mutual Fund)(457 Plan(3 funds) H)

CREF Stock — Int/Div

CREF Growth — Int/Div

CREF Bond Market — Int/Div

CREF Global Equities — Int/Div

CREF Equity Index — Int/Div

Fidelity Investments Freedom 2020 (Mutual Fund) (457 plan) — Int/Div

USAA Exempt Long Term (Mutual Fund) — Int/Div

First Eagle Gold Fund Class C (Mutual Fund) — Int/Div

T Rowe Price Blue Chip Growth (Mutual Fund) — Int/Div — Sold (part)

T Rowe Price Intemational Discovery (Mutual Fund) — Int/Div

T Rowe Price Capital Appreciation (Mutual Fund) — Int/Div

T Rowe Price Retirement 2030 (Mutual Fund) — Int/Div — Buy (add'l)

T Rowe Price Retirement 2030 (Mutual Fund) — Buy (add'l)

T Rowe Price Retirement 2030 (Mutual Fund) — Buy (add'l)

T Rowe Price Retirement 2020 (Mutual Fund) — Int/Div — Sold (part)

T Rowe Price Retirement 2020 (Mutual Fund) — Sold (part)

T Rowe Price Retirement 2020 (Mutual Fund) — Sold (part)

H) VALIC Funds (6 Mutual Funds below) (Hy

Short Term Fixed Fund — Int/Div

Capital Appreciation Fund — Int/Div

Large Cap Value Fund — Int/Div

Mid Cap Index Fund — Int/Div

Science and Technology Fund — Int/Div

Asset Allocation Fund — hy

H) Lucia Capital Group IRA (H)

RBC Insured Deposit — Int

Health Care Select Sector SPDR Fund — Int/Div

SHS Ben Int Energy — Int/Div

Fmancial Select Sector SPDR Fund — Int/Div

Technology Select Sector SPDR Fund — Int/Div

Real Estate Select Sector SPDR Fund — Int/Div

TIAA-CREF TRoePrice Ret 2040 {Mutual Fund i457 Plan) — Int/Div

Silver State Roth IRA Cash Equivalent — Int/Div

H) Vanguard Mutual Funds (7 Funds Below) (H)

Prime Money Markewt Mutual Fund — Int/Div

Wellington Mutual Fund — Int/Div — Sold (part)

Equity Income Mutual Fund — Int/Div

Intermediate Tax Exempt Mutual Fund — Int/Div — Sold (part)

Intermediate Tax Exempt Mutual Fund — Closed

Small Cap Mutual Fund — Int/Div — Buy (add'l)

Target Retirement 2035 Mutual Fund — hy — Buy (add'l)

Target Retirement 2035 Mutual Fund — Buy (add'l)

Target Retirement 2035 Mutual Fund — Buy (add'l)

bBmergmg Markets Stock Index Mutual Fund — Int

Liability — Specialized Loan Services — Mortgage, Property #1, Las Vegas, Nevada (VIIA, line 3)

Income — 2018 — Nevada Public Employee Retirement System — $58,723.84

Spouse's income — 2018 — Clark County School District - salary

Part VI, Line 1, new mortagage servicer, changed from Wells Fargo to Specialized Loan Services