Charles Novack

IRA #1 (H)

Schwab Ad. Cash Reserve — Dividend

Abbvie, Inc. (common) — Buy

Accenture PLC Class A — Dividend

Automatic Data Processing (common) — Dividend

Amgen Inc. (common) — Dividend — Sold

Canadian National Railways Co. (common) — Dividend

CDW Corp. — Dividend — Buy

Estee Lauder Co, Inc., Classs A — Dividend

Factset Research System, Inc. (common) — Dividend — Sold (part)

FedEx Corp. (common) — Dividend — Buy

FedEx Corp. (common) — Buy (add'l)

FedEx Corp. (common) — Sold

Hormel (common) — Dividend

KeyCorp, Inc. (common) — Dividend — Buy

Lowe's Companies, Inc. (common) — Dividend

Metronic, Inc. (common) — Dividend

Nike, Inc. (common) — Dividend — Sold (part)

Sherman-Williams Co. (common) — Dividend

Starbucks Corp. (common) — Dividend — Sold (part)

Starbucks Corp. (common) — Sold (part)

Texas Instruments (common) — Dividend

TJX Companies (common) — Dividend

Toro Company (common) — Dividend

United Health Group, Inc (common) — Dividend — Sold (part)

Zoetis, Inc. (Class A) — Dividend

Doubleline Emerging Mkts Income Fund — Dividend — Buy (add'l)

Doubleline Total Return Bond Fund Cl 1 — Dividend — Buy (add'l)

Invesco ETF Bullet Shares 2019 Corp Bond — Dividend — Sold

Invesco ETF Bullet Shares 2020 Corp Bond — Dividend — Sold

Invesco ETF Bullet Shares 2021 Corp Bond — Dividend

Imvesco ETF Bullet Shares 2022 Corp Bond — Dividend

Invesco ETF Bullet Shares 2023 Corp Bond — Dividend

Invesco ETF Bullet Shares 2024 Corp. Bond — Dividend

Invesco ETF Bullet Shares 2025 Corp. Bond — Dividend — Buy

Invesco ETF Bullet Shares 2026 Corp. Bond — Dividend — Buy

Invesco ETF Bullet Shares 2026 Corp. Bond — Buy (add'l)

IShares 3-7 Year Treasury Bond ETF — Dividend — Sold

IShares 10-20 Year Treasury Bond ETF — Dividend — Buy

IShares 10-20 Year Treasury Bond ETF — Buy (add'l)

IShares 10-20 Year Treasury Bond ETF — Buy (add'l)

IShares Core S&P ETF Midcap — Dividend

PIMCO Income Fund Institutional Class — Dividend — Buy (add'l)

Vanguard Intl. Equity Index — Dividend

Vanguard REIT ETF — Dividend — Buy (add'l)

Vanguard Total Bond Fund Market ETF — Dividend — Sold (part)

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

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

IRA #2 (H)

Schwab Adv. Cash Reserve — Dividend

Abbvie, Inc. (common) — Dividend — Buy

Accenture PLC Class A — Dividend

Amgen Inc. (common) — Dividend — Sold

Automatic Data Processing (common) — Dividend

Canadian National Railways Co. (common) — Dividend

CDW Corp. (common) — Dividend — Buy

Estee Lauder Co. Inc. (Class A) — Dividend

Factset Research, Inc. (common) — Dividend

FedEx Corp. (common) — Dividend — Buy (add'l)

FedEx Corp. (common) — Sold

Hormel (common) — Dividend

KeyCorp (common) — Dividend — Buy

Lowes Companies, Inc. (common) — Dividend

Medtronic, Inc. (common) — Dividend

Nike, Inc. (common) — Dividend

Sherman Williams Co. (common) — Dividend

Starbucks Corp. (common) — Dividend

Texas Instruments (common) — Dividend

Toro Company (common) — Dividend

TJX Companies (common) — Dividend — Sold (part)

United Health Group (common) — Dividend — Sold (part)

Zoetis, Inc. (common) — Dividend

Doubleline Emerging Markets Income Fund Cl 1 — Dividend

Doubleline Total Return Bond Fund Cl 1 — Dividend

Invesco ETF Bullet Shares 2019 Corp Bond — Dividend — Sold

Invesco ETF Bullet Shares 2020 Corp Bond — Dividend — Sold

Invesco ETF Bullet Shares 2021 Corp Bond — Dividend

Invesco ETF Bullet Shares 2022 Corp Bond — Dividend

Invesco ETF Bullet Shares 2023 Corp Bond — Dividend

Invesco ETF Bullet Shares 2024 Corp Bond — Dividend

Invesco ETF Bullet Shares 2025 Corp. Bond — Dividend — Buy

Invesco ETF Bullet Shares 2026 Corp Bond — Dividend — Buy

IShares Core S&P ETF Midcap — Dividend

IShares 3-7 Year Treasury Bond ETF — Dividend — Sold

IShares 10-20 Year Treasury Bond ETF — Dividend — Buy

PIMCO Income Fund Institutional Class — Dividend

Vanguard Total Bond Fund Market ETF — Dividend

Vanguard Intl Equity Index — Dividend

Vanguard REIT ETF — Dividend

U.S Savings Bonds Type E — Int./Div.

Wells Fargo Bank Cash Accounts — Interest

Fidelity Value Fund — Dividend

Fidelity Cash Reserves — Interest

Vanguard 500 Index IRA # 3 (H) — Dividend

Fidelity Cal. Muni Market — Dividend

Fidelity Puritan Mutual Fund — Dividend

Fidelity Insured Deposit — Interest

Schwab Adv. Cash Reserve — Dividend

Vanguard FTSE All World EX US ETF — Dividend

IShares Core S&P Midcap ETF — Dividend

Novack Family LLC (Y)

Liability — Nordstrom — credit card

Income — 4/18/2019 — Reuter-Thompson, payment for videotaped family/bankruptcy law seminar — $1,000.00

Spouse's income — 2019 — Self-employed attorney

Investments and Trusts: The sole asset of the Novack Family LLC was sold in March 2018 and did not generate any income.