Karen L. Hayes

J P Morgan Chase Checking and savings accounts — None

Lumen Technologies Inc. (fka Centurylink Inc.) — Dividend

American Fund New Perspective Class Fund (A) — Dividend

U.S. Banccorp — Dividend

Exxon Mobil Corporation — Dividend

Argent IRA Managed Asset Portfolio 4 — Dividend

Argent 401k Managed Asset Portfolio 4 — Dividend

Wells Fargo Bank NA Cash Account — None — Closed — moved to LPL financial

JP Morgan Trust II Large Cap Value Fund Class A OLVAX — None

JP Morgan Chase & Co JPM — Dividend

JP Morga;n Intrepid Mid Cap FD Class A PECAX — Dividend

JP Morgan Large Cap Growth Fund CL A OLGAX — Dividend

Wells Fargo Bank NA (cash account) — Interest

FBT First Trust NYSE ARCA Biotechnology ETF — None

IHI iShares US Medical Devices ETF — Dividend

ICLN iShares Global Clean Energy ETF — Dividend

XLK Sector Technology Select Sector SPDR — Dividend

XLC Select Sector Communication Services Select Sector SPDR ETF — Dividend

First Trust Cloud Computing Index ETF SKYY — Dividend — Buy

iShares US Aerospace & Defense ETF ITA — Dividend — Buy

LPL Cash Account — Interest — Open — moved from Wells Fargo

Inherited Assets 2020

BBH LTD Duration Cl N BBBMX (X) — Dividend

Baird Core Plus Bond Instl CL BCOIX (X) — Dividend

Baron Real Estate InstL Cl BREIX (X) — None

Eaton Vance Floating Rate Advntg CL I EIFAX (X) — Dividend

Income Fund of America CL I IFAFX (X) — None

Altegris AACA OPPTYS Real Estate CL I RAAIX (X) — None

Nuveen Preferred Secs & Income CL I NPSRX (X) — Dividend

PGIM Total Return Bond CL Z PDBZX (X) — Dividend

PGIM Short Term Corp Bond CL Z PIFZX (X) — Dividend

TCW Emerging Markets Income CL I TGEIX (X) — Dividend

Thompson Bond THOPX (X) — None

Angel Oak Financials Income Instl CL ANFIX (X) — Dividend

Vanguard Utilities Index Admiral CL VUIAX (X) — None

CVX Chevron Corp (X) — None

NOK Nokia Corp Spon ADR(X) — None

PG Proctor & Gamble Co (X) — Dividend

RDS/A Roayal Dutch Shell PLC Sponsored ADR Repstg A shares (X) — None

USB U S Banccorp DE New c (X) — Dividend

VZ Verizon Communications Inc. (X) — Dividend

RAAIX Altegris AACA OPPTYS Real Estate CL 1 (X) — None

ABALX American Balanced CL A (X) — None

BREIX Baron Real Estate Instl Cl (X) — None

CAIBX Capital Income Builder CL A(X) — None

JEMSX JP Morgan Emerging Markets Equity Cl 1 (X) — None

MPEGX Morgan Stanley Instl Mid Cap Growth Cl 1 (X) — None

MGGIX Morgan Stanley Instl Global Oppty Cl 1 (X) — None

NBPIX Newberger Berman Large Cap Value Instl Cl (X) — None

PRMTX T Rowe Price Communications & Technology Investor CL (X) — None

VPU Vanguard Utilities ETF (X) — None — Sold

WAMCX Wasatch Ultra Growth Investor Cl (X) — None — Buy (add'l)

XLY Consumer Discretionary Select Sector SPDR ETF ETF — None — Buy

IAU iShares Gold Trust — None — Buy

Inherited IRA account

MFWTX MFS Global Total Return Cl A (X) — None — Sold

NEFZX Loomis Sayles Strategic Income Cl A (X) — Dividend — Sold

HBLCX Hartford Balanced Income Cl C (X) — None — Sold

AUEIX AQR Large Cap Defensive Style Cl I — Dividend — Buy

MGGIX Morgan Stanley Instl Global Oppty Cl I — Dividend — Buy

MGGIX Morgan Stanley Instl Global Oppty Cl I — Buy (add'l)

COTZX Colombia Acorn Thermostat Instl Cl — Dividend — Buy

WAMCX Wasatch Ultra Growth Investor Cl — Dividend — Buy

KRE SPDR S&P Refional Banking ETF — Dividend — Buy

Estate Account Assets

LPL Cash Account (X) — None

IEMYX Invesco Emerging Markets Select Equity Cl Y (X) — None

AUEIX AQR Large Cap Defensive Style Cl I (X) — None

ABALX American Balanced Cl A (X) — None

BBBMX BBH LTD Duration CL N (X) — None

BFOCX Berkshire Focus (X) — None

SHSSX Blackrock Health Sciences OPPTYS Instl Cl (X) — None

CAIBX Capital Income Builder Cl A (X) — None

CVX Chevron Corp (X) — None

DSEEX Doubleline Shiller Enhanced Cape Cl I (X) — None

XOM Exxon Mobil Corp (X) — None

IAT iShares U S Regional Banks ETF (X) — None

LBFIX Clearbridge Select Cl I (X) — None

CPODX Morgan Stanley Insight Cl I (X) — None

PG Proctor & Gamble CO (X) — None

PRMTX T Rowe Price Communications & Technology Investor CL (X) — None

RDS/A Royal Dutch Shell PLC Sponsored ADR REPSTGF A Shares (X) — None

XLF Sector financial Select Sector SPDR ETF (X) — None

USB U S Bancorp DE (X) — None

Vanguard Mid-Cap Gr Idx Admiral (X) — None

J P Morgan Chase Checking and savings accounts — None

Lumen Technologies Inc. (fka Centurylink Inc.) — Dividend

American Fund New Perspective Class Fund (A) — Dividend

U.S. Banccorp — Dividend

Exxon Mobil Corporation — Dividend

Argent IRA Managed Asset Portfolio 4 — Dividend

Argent 401k Managed Asset Portfolio 4 — Dividend

Wells Fargo Bank NA Cash Account — None — Closed — moved to LPL financial

JP Morgan Trust II Large Cap Value Fund Class A OLVAX — None

JP Morgan Chase & Co JPM — Dividend

JP Morga;n Intrepid Mid Cap FD Class A PECAX — Dividend

JP Morgan Large Cap Growth Fund CL A OLGAX — Dividend

Wells Fargo Bank NA (cash account) — Interest

FBT First Trust NYSE ARCA Biotechnology ETF — None

IHI iShares US Medical Devices ETF — Dividend

ICLN iShares Global Clean Energy ETF — Dividend

XLK Sector Technology Select Sector SPDR — Dividend

XLC Select Sector Communication Services Select Sector SPDR ETF — Dividend

First Trust Cloud Computing Index ETF SKYY — Dividend — Buy

iShares US Aerospace & Defense ETF ITA — Dividend — Buy

LPL Cash Account — Interest — Open — moved from Wells Fargo

Inherited Assets 2020

BBH LTD Duration Cl N BBBMX (X) — Dividend

Baird Core Plus Bond Instl CL BCOIX (X) — Dividend

Baron Real Estate InstL Cl BREIX (X) — None

Eaton Vance Floating Rate Advntg CL I EIFAX (X) — Dividend

Income Fund of America CL I IFAFX (X) — None

Altegris AACA OPPTYS Real Estate CL I RAAIX (X) — None

Nuveen Preferred Secs & Income CL I NPSRX (X) — Dividend

PGIM Total Return Bond CL Z PDBZX (X) — Dividend

PGIM Short Term Corp Bond CL Z PIFZX (X) — Dividend

TCW Emerging Markets Income CL I TGEIX (X) — Dividend

Thompson Bond THOPX (X) — None

Angel Oak Financials Income Instl CL ANFIX (X) — Dividend

Vanguard Utilities Index Admiral CL VUIAX (X) — None

CVX Chevron Corp (X) — None

NOK Nokia Corp Spon ADR(X) — None

PG Proctor & Gamble Co (X) — Dividend

RDS/A Roayal Dutch Shell PLC Sponsored ADR Repstg A shares (X) — None

USB U S Banccorp DE New c (X) — Dividend

VZ Verizon Communications Inc. (X) — Dividend

RAAIX Altegris AACA OPPTYS Real Estate CL 1 (X) — None

ABALX American Balanced CL A (X) — None

BREIX Baron Real Estate Instl Cl (X) — None

CAIBX Capital Income Builder CL A(X) — None

JEMSX JP Morgan Emerging Markets Equity Cl 1 (X) — None

MPEGX Morgan Stanley Instl Mid Cap Growth Cl 1 (X) — None

MGGIX Morgan Stanley Instl Global Oppty Cl 1 (X) — None

NBPIX Newberger Berman Large Cap Value Instl Cl (X) — None

PRMTX T Rowe Price Communications & Technology Investor CL (X) — None

VPU Vanguard Utilities ETF (X) — None — Sold

WAMCX Wasatch Ultra Growth Investor Cl (X) — None — Buy (add'l)

XLY Consumer Discretionary Select Sector SPDR ETF ETF — None — Buy

IAU iShares Gold Trust — None — Buy

Inherited IRA account

MFWTX MFS Global Total Return Cl A (X) — None — Sold

NEFZX Loomis Sayles Strategic Income Cl A (X) — Dividend — Sold

HBLCX Hartford Balanced Income Cl C (X) — None — Sold

AUEIX AQR Large Cap Defensive Style Cl I — Dividend — Buy

MGGIX Morgan Stanley Instl Global Oppty Cl I — Dividend — Buy

MGGIX Morgan Stanley Instl Global Oppty Cl I — Buy (add'l)

COTZX Colombia Acorn Thermostat Instl Cl — Dividend — Buy

WAMCX Wasatch Ultra Growth Investor Cl — Dividend — Buy

KRE SPDR S&P Refional Banking ETF — Dividend — Buy

Estate Account Assets

LPL Cash Account (X) — None

IEMYX Invesco Emerging Markets Select Equity Cl Y (X) — None

AUEIX AQR Large Cap Defensive Style Cl I (X) — None

ABALX American Balanced Cl A (X) — None

BBBMX BBH LTD Duration CL N (X) — None

BFOCX Berkshire Focus (X) — None

SHSSX Blackrock Health Sciences OPPTYS Instl Cl (X) — None

CAIBX Capital Income Builder Cl A (X) — None

CVX Chevron Corp (X) — None

DSEEX Doubleline Shiller Enhanced Cape Cl I (X) — None

XOM Exxon Mobil Corp (X) — None

IAT iShares U S Regional Banks ETF (X) — None

LBFIX Clearbridge Select Cl I (X) — None

CPODX Morgan Stanley Insight Cl I (X) — None

PG Proctor & Gamble CO (X) — None

PRMTX T Rowe Price Communications & Technology Investor CL (X) — None

RDS/A Royal Dutch Shell PLC Sponsored ADR REPSTGF A Shares (X) — None

XLF Sector financial Select Sector SPDR ETF (X) — None

USB U S Bancorp DE (X) — None

Vanguard Mid-Cap Gr Idx Admiral (X) — None

Executrix, Estate of Maia Weston Luikart

Executrix, Estate of Maia Weston Luikart

Income — 03/31/2020 — Blue Sky Yoga--yoga teacher — $300.00

Income — 03/31/2020 — Blue Sky Yoga--yoga teacher — $300.00

Spouse's income — 02/22/2021 — Hayes Harkey LLC law partnership--legal services

Spouse's income — 02/22/2021 — Patterson Resolution Group--mediation services

Spouse's income — 02/22/2021 — Hayes Harkey LLC law partnership--legal services

Spouse's income — 02/22/2021 — Patterson Resolution Group--mediation services

Part I., Line 1: Appointed as testamentary executrix of estate. I will not be taking a fee for this work.

Part VII., Lines 6 and 7: Argent Advisors is currently managing portfolios for Karen Hayes (Argent IRA Managed Asset Portfolio 4), and her spouse (Argent 401k

Managed Asset Portfolio 4). MAP is an automated mutual fund allocation program which uses no load mutual funds to meet its investment objective. Clients

can select from six different MAP portfolios based on the investor's return objectives and risk attitudes. The MAP 4 portfolio is composed of 60% stocks and

40% bonds and is normally selected by investors who are interested in total return and use income to reduce risk. Funds are not held in the clients' names, nor do

the clients have individual ownership at the fund level. Fund selection is exclusively Argent Advisors' and no client has veto ability in the MAP program. The

investment asset is the portfolio, not the individual assets.

Part VII., Line 8. Moved account to LPL financial

Part VII, Lines 23-54: Are all assets inherited in 2020 as a naked owner of a usufruct account (similar to a remainder from a life estate in common law terms), or as

beneficiary of an IRA.

Part VII, Lines 56-58 are IRA assets inherited in 2019 and inadvertently omitted from 2020 form. Lines 59-64 are transactions within that IRA in 2020.

Part VII, Lines 65-85: Assets of Estate of which filer is Executrix, values are for filer's interest in same. Will had a 90 day survivorship clause, and no dividends or

other income have been generated in the 30 days since the contingency period ended.