Ronald Bush

Brokerage Account #1 (H)

Vanguard Info. Tech, VGT — Dividend — Sold

ISHARES ETF Core MSCI, IEFA — Dividend — Sold

SPDR Fin'l Select Shares of Beneficial Int., XLF — Dividend — Sold

VANGUARD RUSSELL 1000 ETF, VONE — Dividend — Sold

ISHARES MSCI Emg. Mrkt. ETF, EEMA — Dividend — Sold

ISHARES 0-5 Tips Bond, STIP — Dividend — Sold

SPDR GOLD SHARES ETF, GLD — None — Buy (add'l)

SPDR GOLD SHARES ETF, GLD — Sold

ISHARES Core Div. Growth ETF, DGRO — Dividend — Sold (part)

ISHARES Core Div. Growth ETF, DGRO — Sold (part)

ISHARES Core Div. Growth ETF, DGRO — Sold

ISHARES Russell 2000 ETF, IWM — Dividend — Sold

Invesco Optimum Yield, PDBC — Dividend — Sold

Vanguard Total Bond, BND — Dividend — Sold (part)

Vanguard Total Bond, BND — Sold (part)

Vanguard Total Bond, BND — Buy (add'l)

Vanguard Total Bond, BND — Sold

Invesco Total Return Bond ETF, GTO — Dividend — Sold

ISHARES U.S. Healthcare Pro, IHF — Dividend — Sold

Western Asset Total Ret., WBND — Dividend — Sold

ISHARES EDG MSCI USA QLTYFCTR, QUAL — Dividend — Buy

ISHARES EDG MSCI USA QLTYFCTR, QUAL — Buy (add'l)

ISHARES EDG MSCI USA QLTYFCTR, QUAL — Buy (add'l)

ISHARES EDG MSCI USA QLTYFCTR, QUAL — Sold

ISHS MSCI Int'l Quality FACT ETF, IQLT — Dividend — Buy

ISHS MSCI Int'l Quality FACT ETF, IQLT — Sold

SPDR S & P 500 ETF, SPY — None — Buy

Charles Schwab US MC ETF, SCHM — None — Buy

SCHWAB US Small Cap, SCHA — None — Buy

Vanguard FTSE ALLWORLD EX US, VEU — None — Buy

VGRO FTSE ALL WRLD EX USSML CAP, VSS — None — Buy

Vanguard Real Estate, VNQ — None — Buy

ISHARES CORE US Aggregate Bond, AGG — Dividend — Buy

DOUBLELINE CORE FIXED INCOME, DBLFX — Dividend — Buy

FIERA CAPITAL GLOBAL EQUITY, FCGEX — None — Buy

PGIM Jennison Global Opps., PRIZX — None — Buy

WCM Focused Internat'l Growth Instl., WCMIX — None — Buy

Western Asset Core Plus Bond, WACPX — Dividend — Buy

J Hancock Infrastructure, JEEIX — None — Buy

US Bank accounts — Interest

New York Life Insurance policy (whole life) — Dividend

U.S. Savings Bond — None

IBM (UGTMA held for benefit of ) — Dividend

Bank of Commerce common stock — Dividend

Charles Schwab Cash Account — Interest

Charles Schwab Gov't Money Fund SWGXX — Interest

AMC Gov't Sec. Fund (AKA Alliance Bernstein) — Dividend — Sold

JP Morgan Common Stock — Dividend

MDU Resources Common Stock — Dividend

Bank of Idaho account — Interest

Idaho "IDEAL" 529 college savings fund (select risk only) (H)

Aggressive Age Based Option: Blended Income — Interest — Redeemed

Mod. Age Based Option: Income Portfolio — Interest — Redeemed

Am. Funds VCSP college savings 529 (select risk only) (H)

American Mutual Fund 529A, CMLAX — Dividend — Redeemed (part)

Growth Fund of America 529A, CGFAX — Dividend — Redeemed (part)

Income Fund of America — Dividend — Redeemed (part)

Investment Co. of America 529A, CICAX — Dividend — Redeemed (part)

Washington Mutual Investors Fund 529A, CWMAX — Dividend — Redeemed (part)

J.A. "Bert" Eggleson Farms, Inc. ( business - 1/6 ownership) — Dividend

Bank of Idaho common stock — Dividend

Dominion Resources common stock — Dividend

General Electric common stock — Dividend

Microsoft common stock — Dividend

Brokerage Account #2 (retirement) (H)

Vanguard Info. Tech., VGT — Dividend — Sold

VANGUARD RUSSELL 1000 ETA, VONE — Dividend — Sold

ISHARES ETF Core MSCI, IEFA — Dividend — Sold

SPDR Fin'l Select Ben. Int., XLF — Dividend — Sold

ISHARES MSCI Emg. Mrkt. ETF IV, EEMA — Dividend — Sold

SPDR GOLD SHARES ETF, GLD — None — Buy (add'l)

SPDR GOLD SHARES ETF, GLD — Sold

ISHARES 0-5 Tips Bond, STIP — Dividend — Sold

ISHARES Core Div. Growth ETF, DGRO — Dividend — Sold (part)

ISHARES Core Div. Growth ETF, DGRO — Sold

Vanguard Total Bond Mrkt. ETF, BND — Dividend — Sold (part)

Vanguard Total Bond Mrkt. ETF, BND — Sold (part)

Vanguard Total Bond Mrkt. ETF, BND — Buy (add'l)

Vanguard Total Bond Mrkt. ETF, BND — Sold

Invesco Pwrshr Mng. Opt. Yield Divs., PDBC — Dividend — Sold

InvescoTotal Return Bond ETF, GTO — Dividend — Sold

ISHARES US Healthcare Prof , IHF — Dividend — Sold

Western Asset Total Ret., WBND — Dividend — Sold

Vanguard High Div. Yiled, VYM — Dividend — Sold

ISHARES MSCI USA QLTY FACT, QUAL — Dividend — Buy

ISHARES MSCI USA QLTY FACT, QUAL — Buy (add'l)

ISHARES MSCI USA QLTY FACT, QUAL — Sold

ISHS MSCI INT'L QUALITY FACT, IQLT — Dividend — Buy

ISHS MSCI INT'L QUALITY FACT, IQLT — Sold

SPDR S&P 500 ETF, SPY — None — Buy

CHARLES SCHWAB US MC ETR, SCHM — None — Buy

SCHWAB US SMALL CAP ETF, SCHA — None — Buy

VANGUARD FTSE ALL WORLD EX US, VEU — None — Buy

VGRD FTSE All Wrld EX USSML CAP, VSS — None — Buy

Vanguard Real Estate, VNQ — None — Buy

ISHARES CORE US Agg. Bond, AGG — Dividend — Buy

DOUBLELINE CORE FIXED INCOME, DBLFX — Dividend — Buy

FIERA CAPITAL GLOBAL EQUITY, FCGEX — None — Buy

PGIM Jennison Global Opps., PRIZX — None — Buy

WCM Focused Internat'l Growth Instl., WXMIX — None — Buy

Western Asset Core Plus Bond, WACPX — Dividend — Buy

J Hancock Infrastructure, JEEIX — None — Buy

Brokerage Account #3 (J.A. Eggleson Farms, Inc.) (H)

Vanguard Info. Tech., VGT — Dividend — Sold

ISHARES ETF Core MSCI, IEFA — Dividend — Sold

VANGUARD RUSSELL 1000 ETF, VONE — Dividend — Sold

ISHARES MSCI Emg. Mrkt., EEMA — Dividend — Sold

SPDR Select Fin'l ETF, XLF — Dividend — Sold

SPDR GOLD SHARES ETF, GLD — None — Buy (add'l)

ISHARES 0-5 Tips Bond, STIP — Dividend — Sold

ISHARES Core Div. Grownth ETF, DGRO — Dividend — Sold (part)

ISHARES Core Div. Grownth ETF, DGRO — Sold

Invesco Optimum Yield Div. Comm., PDBC — Dividend — Sold

Vanguard Total Bond Mkt. ETF, BND — Dividend — Sold (part)

Vanguard Total Bond Mkt. ETF, BND — Sold (part)

Vanguard Total Bond Mkt. ETF, BND — Buy (add'l)

Vanguard Total Bond Mkt. ETF, BND — Sold

Invesco Total Return Bond ETF, GTO — Dividend — Sold

ISHARES US Heathcare Pro., IHF — Dividend — Sold

Western Asset Total Ret., WBND — Dividend — Sold

Vanguard High Div. Yield, VYM — Dividend — Sold

ISHARES EDG MSCI USA QLTYFCTR, QUAL — Dividend — Buy

ISHARES EDG MSCI USA QLTYFCTR, QUAL — Buy (add'l)

ISHARES EDG MSCI USA QLTYFCTR, QUAL — Sold

ISHS MSCI Int'l Quality FACT ETF, IQLT — Dividend — Buy

ISHS MSCI Int'l Quality FACT ETF, IQLT — Sold

SPDR S&P 500 ETF, SPY — None — Buy

Charles Schwab US MC ETF, SCHM — None — Buy

SCHWAB US Small Cap, SCHA — None — Buy

PROLOGIS INC. REIT, PLD — None — Buy

Vanguard Intermediate Term Cor ETF, VCIT — Dividend — Buy

VGRO FTSE ALL WRLD EX USSML CAP, VSS — None — Buy

Vanguard Real Estate, VNQ — None — Buy

ISHARES CORE US Aggregate Bond, AGG — Dividend — Buy

DOUBLELINE CORE FIXED INCOME, DBLFX — Dividend — Buy

FIERA CAPITAL GLOBAL EQUITY, FCGEX — None — Buy

WCM Focused Internat'l Growth Instl., WCMIX — None — Buy

Western Asset Core Plus Bond, WACPX — Dividend — Buy

J Hancock Infrastructure, JEEIX — None — Buy

Idaho Central Credit Union (X) — Interest

Capital Group (401K) Am. Funds Global Growth Portfolio A, PGGAX (X) — Dividend

Edward Jones Money Market Cash Account (X) — Dividend

Brokerage Account #4 (retirement) (H) (X)

American AMCAP Growth & Income, AMCPX — Dividend

American Balanced Growth & Income, ABALX — Dividend

American Bond Fund of America, ABNDX — Dividend

American Capital Income, CAIBX — Dividend

American Capital World Bond, CWBFX, — Dividend

American Capital World Growth & Income, CWGIX — Dividend — Sold (part)

American Developing World G&I, DWGAX — Dividend

American Europacific Growth, AEPGX — Dividend

American Fundamental Investors, ANCFX — Dividend

American Growth Fund of America, AGTHX — Dividend — Sold (part)

American Growth Fund of America, AGTHX — Sold (part)

American High-Income Trust, AHITX — Dividend

American Income Fund of America, AMECX — Dividend

American Intermediate Bond Fund, AIBAX — Dividend

American Int'l Growth & Income, IGAAX — Dividend

American Mutual, AMRMX — Dividend

American New Economy, ANEFX — Dividend — Sold (part)

American New Perspective, ANWPX — Dividend — Sold (part)

American New World, NEWFX — Dividend

American SMALLCAP World, SMCWX — Dividend — Sold (part)

American US Gov't Securities, AMUSX — Dividend

American Washington Mutual Investors, AWSHX — Dividend

President & Director, J.A. "Bert" Eggleson Farms, Inc.

Agreement — 2008 — State of Idaho District Judge Retirement Plan (no control)

Spouse's income — 2020 — Pivot North Architecture

Personal Information: I retired on June 10, 2021. I am filing a Combined Annual and Final Report for 2020 and 2021.

Section 1, Line 1: I am the president and director of J.A. "Bert" Eggleson Farms, Inc., a closely held Oregon corporation. The company's stock is entirely owned

by me and . I accept no fees for my work as an officer or director of the corporation.

Section VII, Line 43: The U.S. Savings Bond has matured, but has not yet been redeemed. It no longer earns interest.

Section VII, Lines 67 & 105: The Brokerage Accounts have been renumbered since the 2019 Annual Report. In the 2019 Annual Report, I noted removal of the

former Brokerage Account #2 due to a nonreportable event. Brokerage Account #3 from 2019 Report at Line 60 is now referred to as Brokerage Account #2 and

begins at Line 67 of this Report. Brokerage Account #4 from the 2019 Report at Line 86 is now referred to as Brokerage Account #3 and begins at Line 105 of

this Report.

Section VII, Lines 142 to 167: These investments are marked with an (X) to note that they became reportable due to .