Mark L. Carman

Brokage Account #1

Schwab Money Fund — Int./Div. — Buy

3M Company (MMM) — Dividend — Sold (part)

Abbott Laboratories (ABT) — Dividend — Sold (part)

Abbott Laboratories (ABT) — Sold (part)

Abbvie Inc (ABBV) — Dividend — Sold (part)

Abbvie Inc (ABBV) — Sold (part)

Agilent Technologies Inc (A) — Dividend — Sold (part)

Air Products & Chemicals Inc (APD) — Dividend — Sold (part)

Apple, Inc - (AAPL) — Dividend — Sold (part)

Auto Data Processing (ADP) — Dividend

BlackRock Inc (BLK) — Dividend — Sold (part)

Danaher Corp (DHR) — Dividend — Sold (part)

Danaher Corp (DHR) — Sold (part)

Fortive Corp -(FTV) (Spin off Danaher) — Dividend — Sold (part)

Disney Walt Co - (DIS) — Dividend

Ebay Inc - (EBAY) — Distribution — Sold

Equifax Inc (EFX) — Dividend — Sold (part)

Equifax Inc (EFX) — Sold (part)

Exxon Mobil Corporation (XOM) — Dividend

General Dynamics Corp (GD) — Dividend — Sold (part)

Alphabet Inc Cl A (GOOGL) — Dividend — Sold (part)

Alphabet Inc Cl A (GOOGL) — Sold (part)

Home Depot Inc (HD) — Dividend — Sold (part)

JP Morgan Chase & Co (JPM) — Dividend — Sold (part)

Microsoft Corp (MSFT) — Dividend — Sold (part)

Microsoft Corp (MSFT) — Sold (part)

NASDAQ Inc (NDAQ) — Dividend

Nike Inc Class B - (NKE) — Dividend

PayPal Holdings Inc (PYPL) — Dividend — Sold (part)

PayPal Holdings Inc (PYPL) — Sold (part)

Costco Wholesale (COST) — Dividend — Sold (part)

Amazon.com Inc - (AMZN) — Dividend — Sold (part)

Amazon.com Inc - (AMZN) — Sold (part)

Amazon.com Inc - (AMZN) — Sold (part)

Fidelity National Information (FIS) — Dividend — Sold (part)

Fidelity National Information (FIS) — Sold (part)

Procter & Gamble Co (PG) — Dividend — Sold (part)

TJX Companies Inc (TJX) — Dividend

Sherwin Williams Co (SHW) — Dividend — Sold (part)

Snap-On Inc (SNA) — Dividend — Sold

Stryker Corp (SYK) — Dividend — Sold (part)

Stryker Corp (SYK) — Sold (part)

Stryker Corp (SYK) — Sold (part)

Wells Fargo & Co (WFC) — Dividend — Sold (part)

Wells Fargo & Co (WFC) — Sold (part)

Biogen (BIIB) — Dividend — Sold

Facebook (FB) — Dividend

Lincoln Nat (LNC) — Dividend — Sold (part)

Lincoln Nat (LNC) — Sold (part)

Comerica (CMA) — Dividend — Sold

Broadcom (AVGO) — Dividend — Buy

Broadcom (AVGO) — Buy (add'l)

DH Horton (DHI) — Dividend — Buy

Deere (DE) — Dividend — Buy

Salesforce (CRM) — Dividend — Buy

Schwab Strategic Tr Emerging -Mkts Equity (SCHE) ETF - SCHE — Dividend — Sold (part)

Schwab Strategic Tr Emerging -Mkts Equity (SCHE) ETF - SCHE — Sold (part)

Schwab Strategic Tr Emerging -Mkts Equity (SCHE) ETF - SCHE — Sold (part)

iShares S&P Mid-Cap 400 Growth (IJK) — Dividend — Sold (part)

IQ Hedge Multi-Strategy Tracker (QAI) — Dividend — Sold (part)

IQ Hedge Multi-Strategy Tracker (QAI) — Sold (part)

SPDR S&P MidCap 400 (MDY) — Dividend — Sold (part)

SPDR S&P MidCap 400 (MDY) — Sold (part)

SPDR S&P MidCap 400 (MDY) — Sold (part)

iShares MSCI Canada Index (EWC) — Dividend — Sold (part)

iShares S&P SmallCap 600 Index - (IJR) — Dividend — Sold (part)

iShares S&P SmallCap 600 Index - (IJR) — Sold (part)

Vanguard Interm Term Tax-Exempt Admiral (VWIUX) — Dividend — Sold (part)

Vanguard High Yield Tax Exempt Fund (VWALX) — Dividend — Sold (part)

Vanguard Ltd Term Tax Exempt Admiral (VMLUX) — Dividend — Sold (part)

Vanguard Ltd Term Tax Exempt Admiral (VMLUX) — Buy (add'l)

Vanguard Pacific Stock - (VPL) — Dividend — Sold (part)

Vanguard Pacific Stock - (VPL) — Sold (part)

Schwab Internationl Equity -(SCHF) — Dividend — Sold (part)

Schwab Internationl Equity -(SCHF) — Sold (part)

iShares Dow Jones US Oil - (IEO) — Dividend — Sold (part)

iShares Dow Jones US Oil - (IEO) — Sold (part)

iShares Dow Jones US Oil - (IEO) — Buy (add'l)

Vangurad FTSE Europe (VGK) — Dividend

Real Estate Select (XLRE) — Dividend

Driehaus Emrg Mkts Gwth (DIEMX) — Dividend

Select Str. Financial Select SPDR(XLF) — Dividend — Buy

TRUST #3

Schwab Money Market — Int./Div.

iShares S&P 500 Growth Index - (IVW) — Dividend — Sold (part)

iShares S&P 500 Growth Index - (IVW) — Sold (part)

iShares S&P Mid-Cap 400 Growth - (IJK) — Dividend — Sold (part)

SPDR S&P MidCap 400 - (MDY) — Dividend

iShares S&P SmallCap 600 Growth ETF - (IJT) — Dividend — Sold (part)

iShares S&P SmallCap 600 Index (IJR) — Dividend — Sold (part)

Vanguard FTSE Europe - (VGK) — Dividend — Sold (part)

Vanguard FTSE Europe - (VGK) — Sold (part)

Vanguard FTSE Europe - (VGK) — Sold (part)

IQ Hedge Multi-Strategy Tracker - (QAI) — Dividend — Sold (part)

iShares Core US Aggregate Bond - (AGG) — Dividend — Sold (part)

Vanguard Pacific Stock (VPL) — Dividend — Sold (part)

Vanguard Pacific Stock (VPL) — Sold (part)

Vanguard Pacific Stock (VPL) — Buy (add'l)

iShares S&P 500 Value (IVE) — Dividend — Sold (part)

iShares S&P 500 Value (IVE) — Sold (part)

Schwab Strategic Tr Emerging Mkts Equity - (SCHE) — Dividend — Sold (part)

Schwab Strategic Tr Emerging Mkts Equity - (SCHE) — Sold (part)

SPDR DoubleLine Total Return - (TOTL) — Dividend — Sold (part)

Thrivent Municpal Cond Fund-A — Dividend — Sold

Thrivent Diversified Income Plus Fund A — Dividend — Sold

Templeton Global Advisors Limited — Dividend

Templeton Investiment Consel LLC — Dividend

Pacific Life Insuarne Whole Life Policy — Interest

Brokerage Acct #2

Schwab Money Fund (SWVXX) — Interest — Buy

Schwab Money Fund (SWVXX) — Sold (part)

Schwab Money Fund (SWVXX) — Sold (part)

Schwab Money Fund (SWVXX) — Sold (part)

Schwab Money Fund (SWVXX) — Sold (part)

Schwab Money Fund (SWVXX) — Sold (part)

IRA #1

Microsoft — Dividend

Schwab Cash — Interest

IRA #2

Schwab Money Market — Interest

iShares Barclarys Aggregate Bond (AGG) — Dividend — Buy (add'l)

iShares S&P 500 Citigroup Value Indes (IVE) — Dividend

iShares S&P 500 Growth Indes (IVW) — Dividend — Sold (part)

iShares S&P 500 Growth Indes (IVW) — Sold (part)

iShares S&P MidCap 400 Growth (IJK) — Dividend

SPDR S&P MidCap 400 (MDY) — Dividend — Sold

iShares S&P SmallCap 600 (IJT) — Dividend

Vanguard Eurpoean Stock (VGK) — Dividend — Sold (part)

Vanguard Eurpoean Stock (VGK) — Sold (part)

IQ Hedge Multi-Strategy Trachker (QAI) — Dividend

iShares S&P Small Cap Core (IJR) — Dividend — Sold (part)

Vanguard Pacific Stock (VPL) — Dividend — Sold (part)

Vanguard Pacific Stock (VPL) — Buy (add'l)

Schwab Emerging Mkt. (SCHE) — Dividend — Sold (part)

SPDR DoubledLine (TOTL) — Dividend

IShares Mid-Cap (IJH) — Dividend — Buy

IRA #3

SPDR DoubleLine Total Return (TOTL) — Dividend

SPDR Utilities Select Sector - (XLU) — Dividend

First Trust Dow Jones Internet Index - (FDN) — Dividend

SPDR Materials Select Sector - (XLB) — Dividend — Sold (part)

Vanguard Intermediate Term Corp Bond Index - (VCIT) — Dividend — Buy (add'l)

Vanguard Mortgagebacked Securities Index (VMBS) ETF - VMBS — Dividend

Vanguard Market Neutral Investor - (VMNFX) — Dividend — Buy (add'l)

Vanguard Market Neutral Investor - (VMNFX) — Sold

iShares S&P SmallCap 600 Growth ETF - (IJT) — Dividend

iShares MSCI Canada Index - (EWC) — Dividend — Sold

SPDR Energy Select Sector - (XLE) — Dividend

Schwab Hedged Equity - (SWHEX) — Dividend — Buy (add'l)

iShares S&P SmallCap 600 Index - (IJR) — Dividend — Buy (add'l)

SPDR Industrial Select Sector - (XLI) — Dividend — Sold (part)

SPDR Health Care Select Sector - (XLV) — Dividend — Buy (add'l)

Guggenheim S&P Equal Weight Financial - (RYF) — Dividend

SPDR S&P MidCap 400 - (MDY) — Dividend — Sold

Vanguard Information Technology - (VGT) — Dividend — Buy (add'l)

IQ Hedge mult-Strategy (QAI) — Dividend — Sold (part)

IQ Hedge mult-Strategy (QAI) — Sold (part)

iShares S&P Mid Cap (IJK) — Dividend

Schwab Emerging Markets (SCHE) — Dividend — Sold (part)

Schwab Emerging Markets (SCHE) — Buy (add'l)

SPDR Fund Consumer (XLY) — Dividend

Vanguard FTSE Pacific (VPL) — Dividend — Buy (add'l)

Vanguard FTSE Pacific (VPL) — Sold (part)

iShares Floating RAte Bond (FLOT) — Dividend — Buy (add'l)

Index Merger (MNA) — Dividend — Buy (add'l)

Vanguard Europe (VGK) — Dividend — Buy (add'l)

Vanguard Europe (VGK) — Sold

SPDR Consumer Staples (XLP) — Dividend — Buy (add'l)

SPDR Real Estate Select (XLRE) — Dividend

Comm Sve Select (XLC) — Dividend

Schwab Short Treas. (SCHO) — Int./Div.

IShares Corp Bond (SHYG) — Interest

Pimco Trends Futures (PQTIX) — Dividend

IShares MSCI Min Vol (USMV) — Dividend — Sold

IShares Core MSCI (IEMG) — Dividend — Buy

IShares Core MSCI (IEMG) — Buy (add'l)

IShares Core Mid-Cap (IJH) — Dividend — Buy

IShares Tip Bond (STIP) — Int./Div. — Buy

JPMorgan BetaBuilders Can. (BBCA) — Dividend — Buy

JPMorgan BetaBuilders Can. (BBCA) — Buy (add'l)

Nuveen Eqty Mark (NIMEX) — Dividend — Buy

Schwab Money Fund (SWVXX) — Interest — Buy

Flying Fox Properties, LLC

Checking Bank of Bozeman — Interest

Chukker Creek (Aiken, SC) — Rent

L Quarter Circle LLC (Campbell County, WY) Apprasial date March 2010 — Royalty

Manager, Flying Fox Properties, LLC

Liability — Charles Scwab Bank — Pledged Asset Line of Credit

Part VII Line 193: Purchase price $320,000 July 3, 2017