David W. Christel

INDIVIDUAL ASSETS (H)

Chase (cash) — Interest

Columbia Community Credit Union (cash) — Interest

IQ Credit Union (cash) — Interest

BROKERAGE #1 (H)

Morgan Stanley Bank Account (cash) — Int./Div.

Alaska Air Group Incorporated (ALK) — None — Sold

Abbott Laboratories (ABT) — Dividend — Buy

Abbott Laboratories (ABT) — Buy (add'l)

Abbott Laboratories (ABT) — Buy (add'l)

Abbott Laboratories (ABT) — Buy (add'l)

Alexion Pharm (ALXN) — None — Buy (add'l)

Alexion Pharm (ALXN) — Sold

Adobe Inc (ADBE) — None — Buy

Adobe Inc (ADBE) — Buy (add'l)

Alphabet Inc Cl A (GOOGL) — None

Amazon Com (AMZN) — None — Buy (add'l)

American Express Co (AXP) — Dividend — Buy

American Express Co (AXP) — Buy (add'l)

American Express Co (AXP) — Buy (add'l)

Apple (AAPL) — Dividend — Buy (add'l)

Apple (AAPL) — Buy (add'l)

Apple (AAPL) — Buy (add'l)

Apple (AAPL) — Buy (add'l)

AT&T Inc (AAPL) — Dividend — Buy

AT&T Inc (AAPL) — Buy (add'l)

AT&T Inc (AAPL) — Buy (add'l)

AT&T Inc (AAPL) — Buy (add'l)

Berkshire Hathaway Cl-B New (BRK'B) — None — Sold

Blackrock (BLK) — Dividend — Buy (add'l)

Boeing (BA) — Dividend — Buy (add'l)

Boeing (BA) — Sold (part)

Boeing (BA) — Sold (part)

Caterpillar Inc (CAT) — Dividend — Buy

Caterpillar Inc (CAT) — Buy (add'l)

Centene Corporation (CNC) — None — Sold (part)

Centene Corporation (CNC) — Sold

Chevron (CVX) — Dividend

Chubb (CB) — Dividend — Sold (part)

Cisco Sys Inc (CSCO) — Dividend — Buy (add'l)

Cisco Sys Inc (CSCO) — Buy (add'l)

Cisco Sys Inc (CSCO) — Sold (part)

Comcast Corp (New) Class A (CMCSA) — Dividend — Buy

Comcast Corp (New) Class A (CMCSA) — Buy (add'l)

Comcast Corp (New) Class A (CMCSA) — Buy (add'l)

Comcast Corp (New) Class A (CMCSA) — Buy (add'l)

ConocoPhilips (COP) — Dividend — Buy (add'l)

ConocoPhilips (COP) — Sold

Constellation Brands Inc Cl A (STZ) — Dividend — Buy (add'l)

Constellation Brands Inc Cl A (STZ) — Sold

Deere & Co (DE) — Dividend — Buy

Deere & Co (DE) — Buy (add'l)

Deere & Co (DE) — Buy (add'l)

Deere & Co (DE) — Buy (add'l)

Discover Financial Services (DFS) — None — Sold

Eaton Corp (ETN) — None — Sold

Edward Lifesciences (EW) — None — Sold (part)

Estee Lauder Co Inc Cl A (EL) — Dividend — Buy (add'l)

Estee Lauder Co Inc Cl A (EL) — Sold (part)

Facebook Inc Cl-A (FB) — None — Sold (part)

Goldman Sachs (GS) — Dividend — Sold (part)

Goldman Sachs (GS) — Sold

Honeywell International (HON) — Dividend

Int Business Machines Corp (IBM) — Dividend — Buy

Int Business Machines Corp (IBM) — Buy (add'l)

Health Care Sel Sect SPDR Fd (XLV) — Dividend — Buy

Invesco QQQ TR (QQQ) — Dividend

Ivestco S&P 500 Low Volatility (SPLV) — Dividend — Buy

Invesco S&P 500 Equal Weight E (RAP) — Dividend — Buy

Invesco S&P 500 Equal Weight E (RAP) — Sold

JPMorgan Chase (JPM) — Dividend — Sold (part)

Invesco Prem US Govt Mny Inst (IUGXX) — Dividend — Buy

Invesco Prem US Govt Mny Inst (IUGXX) — Sold (part)

Invesco Prem US Govt Mny Inst (IUGXX) — Sold (part)

Marathon Petroleum Corp (MPC) — None — Sold

Microsoft (MSFT) — Dividend — Sold (part)

Nextera Energy (NEE) — Dividend

Nike Inc B (NKE) — Dividend

Palo Alto Networks (PANW) — None — Buy (add'l)

Palo Alto Networks (PANW) — Sold (part)

Pepsico (PEP) — Dividend — Buy (add'l)

Pepsico (PEP) — Buy (add'l)

Pfizer Inc (PFE) — Dividend — Sold

Proctor & Gamble (PG) — Dividend — Buy

Proctor & Gamble (PG) — Buy (add'l)

Raytheon (RTN) — Dividend — Sold (part)

Raytheon (RTN) — Buy (add'l)

Raytheon (RTN) — Buy (add'l)

Ross Stores (ROST) — Dividend

Royal Dutch Shell PLC (RDS'A) — Dividend — Sold

Salesforce.com Inc. (CRM) — None — Buy

Salesforce.com Inc. (CRM) — Buy (add'l)

Thermo Fisher Scientific (TMO) — Dividend — Sold (part)

Uber Technologies Inc (UBER) — None — Buy

United Health GP (UNH) — Dividend — Buy (add'l)

United Health GP (UNH) — Sold (part)

United Health GP (UNH) — Buy (add'l)

Valero Energy CP Dela New (VLO) — Dividend — Buy

Vanguard Value ETF Index (VTV) — Dividend — Sold (part)

Vanguard Value ETF Index (VTV) — Sold

Visa Inc Cl A (V) — Dividend — Sold (part)

Voya Finl (VOYA) — Dividend — Sold (part)

Walmart Inc (WMT) — None — Buy

Walmart Inc (WMT) — Buy (add'l)

Walmart Inc (WMT) — Buy (add'l)

Walt Disney Co Holding (DIS) — Dividend

Worldpay Inc Cl A (WP) — None — Sold (part)

Worldpay Inc Cl A (WP) — Sold

IRA #1 (H)

Morgan Stanley Bank Account (cash) — Interest

Invesco QQQ TR (QQQ) — Dividend — Sold (part)

Ishares Edge MSCI US Qlty FAC (QUAL) — Dividend — Buy

SPDR S&P 500 ETF Trust (SPY) — Dividend — Sold (part)

SPDR S&P 500 ETF Trust (SPY) — Sold (part)

Vanguard Dividend Appreciation (SPY) — Dividend — Buy

Vanguard FTSE Developed Mkts E (VEA) — None — Sold

Vanguard Value ETF Index (VTV) — Dividend — Sold (part)

Vanguard Value ETF Index (VTV) — Sold

Proshares Large Cap Core Plus (CSM) — Dividend — Sold (part)

Blackrock HI Yield BD PTF Inst (BHYIX) — Dividend — Buy

Blackrock HI Yield BD PTF Inst (BHYIX) — Sold

AQR LG Cap Defnsve Style Inst (AUEIX) — Dividend — Buy

AQR LG Cap Defnsve Style Inst (AUEIX) — Buy (add'l)

Calamos Market Neutral Inc I (CMNIX) — Dividend — Sold (part)

Calvert Emerging Markets Eq I (CVMIX) — None — Buy (add'l)

Calvert Emerging Markets Eq I (CVMIX) — Sold (part)

Calvert Emerging Markets Eq I (CVMIX) — Sold

Doubleline Shiller Enh Cape I (DSEEX) — Dividend — Sold (part)

Fidelity Adv Total Bond I (FEPIX) — Dividend — Buy (add'l)

Fidelity Adv Total Bond I (FEPIX) — Buy (add'l)

Fidelity Adv Total Bond I (FEPIX) — Buy (add'l)

Fidelity Adv Total Bond I (FEPIX) — Sold (part)

Goldman Sachs US Eq Insight I (GSELX) — None — Sold

Pimco Income P (PONPX) — Dividend — Buy (add'l)

Pimco Short Term I-2 (PTSPX) — Dividend — Buy (add'l)

Pimco Short Term I-2 (PTSPX) — Sold (part)

Pimco Short Term I-2 (PTSPX) — Sold (part)

Pimco Low Duration Inc 12 (PFTPX) — Dividend — Buy

Pimco Low Duration Inc 12 (PFTPX) — Buy (add'l)

PGIM Short Term Corp Bd Z (PIFZX) — Dividend

T Rowe Price Mid Cap Gr (RPGMX) — Dividend — Buy (add'l)

IRA #2 (H)

Morgan Stanley Bank Account (cash) — Dividend

Invesco QQQ TR (QQQ) — Dividend

Ishares Edge MSCI US Qlty FAC (QUAL) — Dividend — Buy

Proshares Large Cap Core Plus (CSM) — Dividend — Sold (part)

SPDR S&P 500 ETF Trust (SPY) — Dividend — Sold (part)

SPDR S&P 500 ETF Trust (SPY) — Sold (part)

Vanguard Dividend Appreciation (VIG) — Dividend — Buy

Vanguard FTSE Developed Mkts E (VEA) — None — Sold

Vanguard Value ETF Index (VTV) — Dividend — Sold (part)

Vanguard Value ETF Index (VTV) — Sold

AQR LG Cap Defnsve Style Inst (AUEIX) — Dividend — Buy

AQR LG Cap Defnsve Style Inst (AUEIX) — Buy (add'l)

Blackrock HI Yield BD PTF Inst (BHYIX) — Dividend — Buy

Blackrock HI Yield BD PTF Inst (BHYIX) — Sold

Calamos Market Neutral Inc I (CMNIX) — Dividend — Sold (part)

Calvert Emerging Markets Eq I (CVMIX) — None — Buy (add'l)

Calvert Emerging Markets Eq I (CVMIX) — Sold (part)

Calvert Emerging Markets Eq I (CVMIX) — Sold

Doubleline Shiller Enh Cape I (DSEEX) — Dividend — Sold (part)

Fidelity Adv Total Bond I (FEPIX) — Dividend — Buy (add'l)

Fidelity Adv Total Bond I (FEPIX) — Buy (add'l)

Fidelity Adv Total Bond I (FEPIX) — Buy (add'l)

Goldman Sachs US Eq Insight I (GSELX) — None — Sold

Pimco Income P (PONPX) — Dividend — Buy (add'l)

Pimco Low Duration Inc 12 (PFTPX) — Dividend — Buy

Pimco Low Duration Inc 12 (PFTPX) — Buy (add'l)

Pimco Short Term I-2 (PTSPX) — Dividend — Buy (add'l)

Pimco Short Term I-2 (PTSPX) — Sold (part)

Pimco Short Term I-2 (PTSPX) — Sold (part)

PGIM Short Term Corp Bd Z (PIFZX) — Dividend — Buy (add'l)

T Rowe Price Mid Cap Gr (RPMGX) — Dividend — Buy (add'l)

T Rowe Price Mid Cap Gr (RPMGX) — Buy (add'l)

IRA #3 (H)

Invesco QQQ TR (QQQ) — Dividend

Ishares Edge MSCI US Qlty Fac (QUAL) — Dividend — Buy

Proshares Large Cap Core Plus (CSM) — Dividend — Sold (part)

SPDR S&P 500 ETF Trust (SPY) — Dividend — Sold (part)

Vanguard FTSE Developed Mkts E (VEA) — None — Sold

Vanguard Dividend Appreciation (VIG) — Dividend — Buy

Vanguard Value ETF Index (VTV) — Dividend — Sold (part)

Vanguard Value ETF Index (VTV) — Sold

AQR Lg Cap Defnsve Style Inst (AUEIX) — Dividend — Buy

AQR Lg Cap Defnsve Style Inst (AUEIX) — Buy (add'l)

Calamos Market Neutral Inc I (CMNIX) — Dividend

Calvert Emerging Markets EQ I Confirm NBR (CVMIX) — None — Buy

Calvert Emerging Markets EQ I Confirm NBR (CVMIX) — Sold (part)

Calvert Emerging Markets EQ I Confirm NBR (CVMIX) — Sold

Blackrock Hi Yield BD PTF Inst Confirm NBR (BHYIX) — Dividend — Buy

Blackrock Hi Yield BD PTF Inst Confirm NBR (BHYIX) — Sold

Doubleline Shiller Enh Cape I (DSEEX) — Dividend

Fidelity Adv Total Bond I (FEPIX) — Dividend — Buy (add'l)

Fidelity Adv Total Bond I (FEPIX) — Sold (part)

Goldman Sachs US Eq Insight I (GSELX) — None — Sold

PGIM Short Term Corp Bd Z (PIFZX) — Dividend

Pimco Income P (PONPX) — Dividend

Pimco Low Duration Inc 12 (PFTPX) — Dividend — Buy

Pimco Low Duration Inc 12 (PFTPX) — Buy (add'l)

Pimco Short Term I-2 (PTSPX) — Dividend — Buy (add'l)

Pimco Short Term I-2 (PTSPX) — Sold (part)

Pimco Short Term I-2 (PTSPX) — Sold (part)

T Rowe Price Mid Cap Gr (RPMGX) — Dividend — Buy (add'l)

BROKERAGE #4 (H)

Morgan Stanley Bank Account (cash) — Interest

Invesco QQQ TR (QQQ) — Dividend — Sold (part)

Ishares Edge MSCI US Qlty FAC (QUAL) — Dividend — Buy

Proshares Large Cap Core Plus (CSM) — Dividend — Sold (part)

SPDR S&P 500 ETF Trust (SPY) — Dividend — Sold (part)

SPDR S&P 500 ETF Trust (SPY) — Sold (part)

Vanguard Dividend Appreciation (VIG) — Dividend — Buy

Vanguard FTSE Developed Mkts E (VEA) — None — Sold

Vanguard Values ETF Index (VTV) — Dividend — Sold (part)

Vanguard Values ETF Index (VTV) — Sold

Blackrock HI Yield BD PTF Inst (BHYIX) — Dividend — Buy

Blackrock HI Yield BD PTF Inst (BHYIX) — Sold

AQR LG Cap Defnsve Style Inst (AUEIX) — Dividend — Buy

AQR LG Cap Defnsve Style Inst (AUEIX) — Sold (part)

Calamos Market Neutral Inc I (CMNIX) — Dividend — Sold (part)

Calvert Emerging Markets Eq I (CVMIX) — None — Buy (add'l)

Calvert Emerging Markets Eq I (CVMIX) — Sold (part)

Calvert Emerging Markets Eq I (CVMIX) — Sold (part)

Doubleline Shiller Enh Cape I (DSEEX) — Dividend — Sold (part)

Doubleline Shiller Enh Cape I (DSEEX) — Sold (part)

Fidelity Adv Total Bond I (FEPIX) — Dividend — Buy (add'l)

Fidelity Adv Total Bond I (FEPIX) — Buy (add'l)

Fidelity Adv Total Bond I (FEPIX) — Buy (add'l)

Fidelity Adv Total Bond I (FEPIX) — Buy (add'l)

Goldman Sachs US Eq Insight I (GSELX) — None — Sold

Pimco Income P (PONPX) — Dividend

Pimco Low Duration Inc 12 (PFTPX) — Dividend — Buy

Pimco Low Duration Inc 12 (PFTPX) — Buy (add'l)

Pimco Short Term I-2 (PTSPX) — Dividend — Buy (add'l)

Pimco Short Term I-2 (PTSPX) — Sold (part)

Pimco Short Term I-2 (PTSPX) — Sold (part)

PGIM Short Term Corp Bd Z (PIFZX) — Dividend — Buy (add'l)

T Rowe Price Mid Cap Gr (RPMGX) — Dividend — Buy (add'l)

T Rowe Price Mid Cap Gr (RPMGX) — Buy (add'l)

BROKERAGE #5 (H)

Morgan Stanley Bank Account (cash) — Interest

Blackstone Group (BX) — Dividend

Energy Transfer Partners LP (ETP) — None

Enterprise Prod Partners LP (EPD) — None

Energy Sel Sect SPDR Fd (XLE) — Dividend

MS 8.15% CNTG COUPON NOTE LINKED TO S&p 500 RATE — Interest

United States Treasury Bill Bond (912796RG6) — None — Buy (add'l)

United States Treasury Bill Bond (912796RG6) — Buy (add'l)

United States Treasury Bill Bond (912796RG6) — Redeemed (part)

United States Treasury Bill Bond (912796RG6) — Redeemed

Invesco Prem US Govt Mny Inst (IUGXX) — Dividend — Buy

Invesco Prem US Govt Mny Inst (IUGXX) — Sold (part)

Templeton Global Total Ret C (TTRCX) — Dividend — Sold (part)

OTHER HOLDINGS (H)

Rental Property, Clackamas, OR (Double Cut Mgmt, LLC) — Rent

Rental Property, Clackamas, OR (Pelican Bay Mgmt, LLC) — Rent

Rental Property, Portland, OR (MAJ Airport, LLC) — Rent

Investment Property, Vancouver, WA (Black Silver, LLC) — Rent — Sold — *

Investment Property, Stockton, CA (Topspin Properties) — None

Investment Property, Vancouver, WA (Topspin Properties, LLC) — None — Sold — **

Rental Property, Brooklyn, NY (Kick Point, LLC) — Rent

MAJ Fife, LLC — None

Rental Property, Vancouver, WA (Double Green Properties, LLC) — Rent

MAJ University Place Apartments LLC (Pin High NW, LLC) — None

Manager/Member, Double Cut Management, LLC

Manager/Member, Kick Point, LLC

Manager/Member, Pelican Bay Management, LLC

Manager/Member, Silver Lake RV Park, LLC

Manager/Member, Topspin Properties, LLC

Member, Black Silver, LLC

Member, MAJ Airport, LLC

Attorney in Fact, POA #1

Manager/Member, Inward9 Properties, LLC

Manager/Member, Double Green Properties, LLC

Member, MAJ Fife, LLC

Manager/Member, Pin High NW, LLC

Liability — Umpqua Bank — Financing on commercial property, Sunnybrook, OR

Liability — First Republic Bank — Financing on MAJ Airport, LLC, Portland, OR

Liability — First Republic Bank — Financing on commercial property, Stockton, CA (Topspin, Properties, LLC)

Liability — First Republic Bank — Financing on commercial property, Vancouver, WA (Pin High NW, LLC)

Liability — First Republic Bank — Financing on commercial property, Puyallup, WA (Inward9 Properties, LLC)

Liability — First Republic Bank — Financing on commercial property, Fife, WA (MAJ Fife, LLC)

Liability — Morgan Stanley — Fixed Rate Loan

Liability — Washington State Employee's Credit Union — Financing on commercial property, Vancouver, WA (Black Silver, LLC)

Liability — Washington Federal Bank — Financing on commercial property, Vancouver, WA (Topspin Properties, LLC)

Part VI: Value codes are based upon gross value; although the filer owns only a fractional share of the underlying assets.

* Lindquist Development Co., Inc.

** Invest Lavonne, LLC and Lavonne Group, LLC.

Part VII, Column B: Lines reflecting no income are so reported because none was attributed to those particular holdings during the reporting period, whether

taxable, tax exempt, or tax deferred, or because the investments do not allocate income to individual holdings, but instead are credited only in unit value, per

page 42 of the filing instructions.