Karen B. Molzen

IRA - CD at Bank of the West — Interest — Redeemed

Premier MMKT Shares (Roth) — Interest

FEQIX (IRA) — Dividend

Universal Life Ins. Policy (Penn Mutual) — Interest

USAA (accounts) — Interest

WASAX (B/NR) — Dividend

WASCX (N/BR) — Dividend

LUV (N/BR) — Dividend

BBVA Compass Account (personal checking) — None

Nusenda FCU Accounts (formerly NMEFCU) — Int./Div.

Insured Cash (N/BR) (X) — None

GSFTX (Roth) — Dividend — Sold

ODVYX (Roth) — Dividend

OTCFX (Roth) — Dividend

PYSVX (Roth) — None — Sold

DODFX (Roth) — Dividend

PTTPX (Roth) — Dividend — Sold

JSOSX (Roth) — Dividend

Navy FCU (savings) — Interest

BBVA Compass (MM) — Interest

BBVA Compass (Jnt Chk) — None — Closed

VMVAX (Roth) — Dividend

IJK MidCap 400 (Roth) — Dividend — Sold

JACKSON EL:ITE ACCESS ANNUITY

JNL/American Growth - Income — None

JNL MultiMgr Alt — None

JNL/T. Rowe Price - Short Term Bond — None

JNL Tact ETF Mod — None

JNL/AQR Lg Cap — None

JNL/Double Line Core — None

VONG Growth Index (Roth) — Dividend

HFMCX - IRA — Dividend

ITBAX - IRA — Dividend

HDVAX - IRA — Dividend

ITHAX - IRA — Dividend — Sold

ABNFX (Roth) — Dividend — Buy

IWP (Roth) — Dividend — Buy

VSIAX (Roth) — Dividend — Buy

Albuquerque NM Condo — Rent — Buy

Line 39: Albuquerque Condo was purchased 04/30/2019 for $210,000