Charles Novack

IRA Z(H)

Schwab Ad. Cash Reserve — Int/Div — Sold (part)

Schwab Ad. Cash Reserve — Sold (part)

Schwab Ad. Cash Reserve — Buy (add'l)

Schwab Ad. Cash Reserve — Sold (part)

Schwab Ad. Cash Reserve — Sold (part)

Schwab Ad. Cash Reserve — Sold (part)

Accenture PLC Class A — Int/Div

Amgen Inc. (common) — Int/Div

Auto Data Processing (common) — Int/Div — Buy

Canadian National Railways Co. (common) — Int/Div

Cummins, Inc. (common) — Int/Div — Sold

CVS Health Corp. (common) — Int/Div — Sold

Estee Lauder Co, Inc. Classs A — Int/Div — Sold (part)

Estee Lauder Co, Inc. Classs A — Sold (part)

Factset Research System, Inc. (common) — Int/Div

FedEx Corp. (common) — Int/Div

Hormel (common) — Int/Div

KeyCorp, Inc. (common) — Int/Div — Buy

KeyCorp, Inc. (common) — Buy (add'l)

Lowe's Companies, Inc. (common) — Int/Div — Buy

Lowe's Companies, Inc. (common) — Buy (add'l)

Magellan Midstream Partners (common) — Int/Div — Sold

Metronic. Inc. (common) — Int/Div

Nike. Inc. (common) — Int/Div — Sold (part)

Novo - Nordisk as ADR — None — Sold

Sherman-Williams Co. (common) — Int/Div

Starbucks Corp. (common) — Int/Div — Buy (add'l)

Texas Instruments (common) — Int/Div — Buy

TIX Companies (common) — Int/Div

Toro Company (commaon) — Int/Div — Buy (add'l)

Toronto Dominion Bank — Int/Div — Sold

United Health Group, Inc (common) — Int/Div

Zoetis, Inc. (Class A) — Int/Div — Buy

Doubleline Total Return Bond Fund C11 — Int/Div — Buy (add'l)

Doubleline Emerging Markets Income Fund C11 — Int/Div — Buy

Guggenheim ETF Bullet Shares 2018 Corp Bond — Int/Div — Sold

Invesco (formerly Guggenheim) ETF Bullet Shares 2019 Corp Bond — Int/Div

Invesco (formerly Guggenheim) ETF Bullet Shares 2020 Corp Bond — Int/Div — Buy (add'l)

Invesco (formerly Guggenheim) ETF Bullet Shares 2021 Corp Bond — Int/Div — Buy (add'l)

Invesco (formerly Guggenheim) ETF Bullet Shares 2021 Corp Bond — Buy (add'l)

Invesco (formerly Guggeneheim) ETF Bullet Shares 2022 Corp Bond — Int/Div — Buy (add'l)

Invesco (formerly Guggeneheim) ETF Bullet Shares 2022 Corp Bond — Buy (add'l)

Invesco (formerly Guggenheim) ETF Bullet Shares 2023 Corp Bond — Int/Div — Buy (add'l)

Invesco (formerly Guggenheim) ETF Bullet Shares 2023 Corp Bond — Buy (add'l)

Invesco (formerly Guggenheim) ETF Bullet Shares 2024 Corp, Bond — Int/Div — Buy

Invesco (formerly Guggenheim) ETF Bullet Shares 2024 Corp, Bond — Buy (add'l)

Invesco (formerly Guggenheim) ETF Bullet Shares 2024 Corp, Bond — Buy (add'l)

IShares 3-7 Year Treasury Bond ETF — Int/Div — Buy (add'l)

Shares Core S&P ETF Midcap — Int/Div — Sold (part)

PIMCO Income Fund Institutional Class — Int/Div — Buy (add'l)

Vanguard FTSE All World EX US ETF {formerly Intl. Equity Index) — Int/Div — Buy (add'l)

Vanguard FTSE All World EX US ETF {formerly Intl. Equity Index) — Buy (add'l)

Vanguard REIT ETF — Int/Div — Buy (add'l)

Vanguard Total Bond Fund Market ETF — Int/Div — Buy (add'l)

Vanguard Total Bond Fund Market ETF — Buy (add'l)

T. Rowe Price Emerging Markets Fund — Int/Div — Sold

IRA 22 (H)

Schwab Adv. Cash Reserve — Int/Div — Sold (part)

Schwab Adv. Cash Reserve — Sold (part)

Schwab Adv. Cash Reserve — Buy (add'l)

Schwab Adv. Cash Reserve — Sold (part)

Schwab Adv. Cash Reserve — Sold (part)

Schwab Adv. Cash Reserve — Sold (part)

Accenture PLC Class A — Int/Div — Sold (part)

Auto Data Processing (common) — Int/Div — Buy

Amgen Inc. (common) — Int/Div

Canadian National Railways Co (common) — Int/Div

Cummins Inc — Int/Div — Sold

CVS Health Corp. (common) — Int/Div — Sold

Estee Lauder Co. Inc. (Class A) — Int/Div

Factset Research, Inc. (common) — Int/Div — Sold (part)

FedEx Corp. (common) — Int/Div

Hormel (common) — Int/Div

KeyCorp, Inc. (common) — Int/Div — Buy

Lowes Companies, Inc. (common) — Int/Div — Buy

Lowes Companies, Inc. (common) — Buy (add'l)

Magellan Midstream Partners (common) — Int/Div — Sold

Medtronic, Inc. (common) — Int/Div

Nike, Inc. (common) — Int/Div

Novo Nordisk as ADR — None — Sold

Toronto Dominion Bank — Int/Div — Sold

Sherman Williams Co. (common) — Int/Div — Sold (part)

Starbucks Corp. (common) — Int/Div

Texas Instruments (common) — Int/Div — Buy

Toro Company (common) — Int/Div — Buy (add'l)

TIX Companies {common ) — Int/Div

United Health Group (common) — Int/Div

Zoetis, Inc. (Class A) — Int/Div — Buy

Doubleline Emerging Markets Income Fund — Int/Div — Buy

Doubleline Total Return Bond Fund C1 1 — Int/Div

Guggenheim ETF Bullet Shares 2018 Corp Bond ETF — Int/Div — Sold

Invesco (formerly Guggenheim) ETF Bullet Shares 2019 Corp Bond — Int/Div

Invesco (formerly Guggenheim) ETF Bullet Shares 2020 Corp Bond — Int/Div

Invesco (formerly Guggenheim) ETF Bullet Shares 2021 Corp Bond — Int/Div

Invesco (formerly Guggenheim) ETF Bullet Shares 2022 Corp Bond — Int/Div

Invesco (formerly Guggenheim) ETF Bullet Shares 2023 Corp Bond — Int/Div

Invesco (formerly Guggenheim) ETF Bullet Shares 2024 Corp Bond — Int/Div — Buy

I1Shares Core S&P ETF Midcap — Int/Div

IShares 3-7 Year Treasury Bond ETF — Int/Div

PIMCO Income Fund Institutional Class — Int/Div

Vanguard Total Bond Fund Market ETF — Int/Div

Vanguard FISE All World EX US ETF {formerly Intl Equity Index) — Int/Div

Vanguard REIT ETF — Int/Div

T. Rowe Price - Emerging Markets Fund — Int/Div — Sold

U.S Savings Bonds Type E — Interest

Wells Fargo Bank Accounts — Interest

Fidelity Value Fund — Int/Div

Fidelity Cash Reserves — Interest

Vanguard 500 Index Admiral Class IRA # 3H) — Int/Div

Fidelity Cal. Mum Market — Int/Div

Fidelity Government Money Market (X) — Int/Div

Fidelity Puritan Mutual Fund — Int/Div

Fidelity Insured Deposit — Interest

Schwab Adv. Cash Reserve — Int/Div

Vanguard FTSE All World EX US ETF {formerly Intl Equity Index ) — Int/Div — Sold (part)

Shares Core S&P Midcap ETF — Int/Div — Buy

Novack Family LLC — None

Professor, UC Hastings College of the Law

Reimbursement — Bankruptcy Attorieys Fe Association — Tate rr ey sree — ETA gh a Slr rr {fea

Income — 2018 — Hastings College of the Law, payment for teaching during spring 2018 semester — $4934.25

Spouse's income — 2018 — Self-employed attorney

Investments and Trusts: Previous financial disclosure reports had referred to a fund called "Vanguard Intl Equity Index Fund.” This fund should have been called

"Vanguard FTSE All World EX US ETF," and that fund name is now being used. The confusion in the 2015, 2016, and 2017 reports was due to the use of

these two names in different documents that the reporter consulted when preparing his fianncial disclosure reports, After further investigation, the fund name is

Vanguard FTSE All World EX US ETF.

Investment and Trusts: IRA #3 is now invested im Vanguard S00 Index Admiral Class. This account was formerly invested in the Vanguard 500 Index Fund.