David W. Christel

Individual Assets (H)

Chase (cash) — Interest

Columbia Community Credit Union (cash) — Interest

IQ Credit Union (cash) — Interest

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, Stockton, CA (Topspin Properties) — None

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

Account #1 (H)

Morgan Stanley Bank Account (cash) — Interest

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

Invesco QQQ TR (QQQ) — Sold (part)

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

Ishares 3-7 Yr Treasury Bd ETF (IEI) — Dividend — Buy

Ishares 3-7 Yr Treasury Bd ETF (IEI) — Sold (part)

Ishares 3-7 Yr Treasury Bd ETF (IEI) — Sold

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

Ishares Edge MSCI US Qlty FAC (QUAL) — Buy (add'l)

Ishares Edge MSCI US Qlty FAC (QUAL) — Buy (add'l)

Ishares Edge MSCI US Qlty FAC (QUAL) — Sold (part)

Ishares Edge MSCI US Qlty FAC (QUAL) — Sold (part)

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

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

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

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

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

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

SPDR S&P 500 ETF Trust (SPY) — Buy (add'l)

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

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

Vanguard Dividend Appreciation (VIG) — Dividend — Buy (add'l)

Vanguard Dividend Appreciation (VIG) — Buy (add'l)

Vanguard Dividend Appreciation (VIG) — Sold (part)

Vanguard Dividend Appreciation (VIG) — Sold (part)

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

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

Blackrock Health Science Opp I (SHSSX) — None — Buy

Blackrock Health Science Opp I (SHSSX) — Sold

Blackrock Hi Yield Bd PTF Inst (BHYIX) — Dividend — Buy

Blackrock Hi Yield Bd PTF Inst (BHYIX) — Buy (add'l)

Calamos Market Neutral Inc I (CMNIX) — Dividend — Buy (add'l)

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

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

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

Doubleline Shiller Enh Cape I (DSEEX) — Sold

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

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

JPMorgan Emerging Markets Eq I (JEMSX) — None — Buy

JPMorgan Emerging Markets Eq I (JEMSX) — Sold

PGIM Short Term Corp Bd Z (PIFZX) — Dividend — Sold (part)

PGIM Short Term Corp Bd Z (PIFZX) — Sold (part)

PGIM Short Term Corp Bd Z (PIFZX) — Sold (part)

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

PGIM Short Duration High Yield Inc Z (HYSZX) — Dividend — Buy

PGIM Short Duration High Yield Inc Z (HYSZX) — Buy (add'l)

PGIM Short Duration High Yield Inc Z (HYSZX) — Buy (add'l)

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

Pimco Invest Grade Cred Bd I2 (PBDPX) — Dividend — Buy

Pimco Invest Grade Cred Bd I2 (PBDPX) — Buy (add'l)

Pimco Invest Grade Cred Bd I2 (PBDPX) — Buy (add'l)

Pimco Invest Grade Cred Bd I2 (PBDPX) — Buy (add'l)

Pimco Invest Grade Cred Bd I2 (PBDPX) — Sold (part)

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

Pimco Mortgage Opp & Bd I2 (PMZPX) — Dividend — Buy

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

Pimco Short Term I-2 (PTSPX) — Sold

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

T Rowe Price Mid Cap Gr (RPMGX) — Sold (part)

Virtus Kar Small-Cap Growth I (PXSGX) — Dividend — Buy

Virtus Kar Small-Cap Growth I (PXSGX) — Buy (add'l)

WCM Focused Intl Gwth Inst (WCMIX) — Dividend — Buy

WCM Focused Intl Gwth Inst (WCMIX) — Buy (add'l)

Account #2 (H)

Morgan Stanley Bank Account (cash) — Dividend

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

Invesco S&P 500 Equal Weight E (RSP) — None — Buy

Ishares 3-7 Yr Treasury Bd ETF (IEI) — Dividend — Buy

Ishares 3-7 Yr Treasury Bd ETF (IEI) — Sold

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

Ishares Edge MSCI US Qlty FAC (QUAL) — Buy (add'l)

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

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

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

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

SPDR S&P 500 ETF Trust (SPY) — Buy (add'l)

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

Vanguard Dividend Appreciation (VIG) — Dividend — Buy (add'l)

Vanguard Dividend Appreciation (VIG) — Sold (part)

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

Blackrock Health Science Opp I (SHSSX) — None — Buy

Blackrock Health Science Opp I (SHSSX) — Sold

Blackrock Hi Yield Bd PTF Inst (BHYIX) — Dividend — Buy

Calamos Market Neutral Inc I (CMNIX) — Dividend

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

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

Doubleline Shiller Enh Cape I (DSEEX) — Sold

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

JPMorgan Emerging Markets Eq I (JEMSX) — None — Buy

JPMorgan Emerging Markets Eq I (JEMSX) — Sold

PGIM Short Term Corp Bd Z (PIFZX) — Dividend — Sold (part)

PGIM Short Term Corp Bd Z (PIFZX) — Sold (part)

PGIM Short Term Corp Bd Z (PIFZX) — Sold (part)

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

PGIM Short Duration High Yield Inc Z (HYSZX) — Dividend — Buy

PGIM Short Duration High Yield Inc Z (HYSZX) — Buy (add'l)

Pimco Income (PONPX) — Dividend

Pimco Invest Grade Cred Bd I2 (PBDPX) — Dividend — Buy

Pimco Invest Grade Cred Bd I2 (PBDPX) — Buy (add'l)

Pimco Invest Grade Cred Bd I2 (PBDPX) — Buy (add'l)

Pimco Invest Grade Cred Bd I2 (PBDPX) — Buy (add'l)

Pimco Invest Grade Cred Bd I2 (PBDPX) — Sold (part)

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

Pimco Mortgage Opp & Bd I2 (PMZPX) — Dividend — Buy

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

Pimco Short Term I-2 (PTSPX) — Sold

T Rowe Price Mid Cap Gr (RPMGX) — Dividend — Sold (part)

Virtus Kar Small-Cap Growth I (PXSGX) — Dividend — Buy

Virtus Kar Small-Cap Growth I (PXSGX) — Buy (add'l)

WCM Focused Intl Gwth Inst (WCMIX) — Dividend — Buy

WCM Focused Intl Gwth Inst (WCMIX) — Buy (add'l)

Account #3 (H)

Invesco QQQ TR (QQQ) — Dividend

Ishares Edge MSCI US Qlty Fac (QUAL) — Dividend

Proshares Large Cap Core Plus (CSM) — Dividend

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

Vanguard Dividend Appreciation (VIG) — Dividend

AQR Lg Cap Defnsve Style Inst (AUEIX) — Dividend

Calamos Market Neutral Inc I (CMNIX) — Dividend

Doubleline Shiller Enh Cape I (DSEEX) — Dividend

Fidelity Adv Total Bond I (FEPIX) — Dividend

PGIM Short Term Corp Bd Z (PIFZX) — Dividend

Pimco Income (PONPX) — Dividend

Pimco Low Duration Inc 12 (PFTPX) — Dividend

Pimco Short Term I-2 (PTSPX) — Dividend

T Rowe Price Mid Cap Gr (RPMGX) — Dividend

Account #4 (H)

Morgan Stanley Bank Account (cash) — Interest

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

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

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

Activision Blizzard Inc (ATVI) — None — Buy

Adobe Inc (ADBE) — None — Buy (add'l)

Adobe Inc (ADBE) — Buy (add'l)

Adobe Inc (ADBE) — Buy (add'l)

Adobe Inc (ADBE) — Sold (part)

Adobe Inc (ADBE) — Buy (add'l)

Ally Financial Inc (ALLY) — None — Buy

Alphabet Inc Cl A (GOOGL) — None

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

Amazon Com (AMZN) — Buy (add'l)

Amazon Com (AMZN) — Buy (add'l)

Amazon Com (AMZN) — Buy (add'l)

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

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

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

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

American Express Co (AXP) — Sold (part)

Apple (AAPL) — Dividend — Buy (add'l)

Apple (AAPL) — Sold (part)

AT&T Inc (ATT) — Dividend — Sold (part)

AT&T Inc (ATT) — Sold

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

Boeing (BA) — Dividend — Buy (add'l)

Boeing (BA) — Buy (add'l)

Boeing (BA) — Sold

Caterpillar Inc (CAT) — Dividend — Buy (add'l)

Caterpillar Inc (CAT) — Sold

Chevron (CVX) — Dividend — Buy (add'l)

Chevron (CVX) — Buy (add'l)

Chevron (CVX) — Sold

Chubb (CB) — Dividend — Sold

Cisco Sys Inc (CSCO) — Dividend — Sold

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

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

Deere & Co (DE) — Dividend — Buy (add'l)

Deere & Co (DE) — Buy (add'l)

Deere & Co (DE) — Buy (add'l)

Deere & Co (DE) — Sold (part)

Discover Fincl Svcs (DFS) — None — Buy

Edward Lifesciences (EW) — None — Buy (add'l)

Edward Lifesciences (EW) — Buy (add'l)

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 — Buy (add'l)

General Electric Co (GE) — Dividend — Buy

General Electric Co (GE) — Sold

Honeywell International (HON) — Dividend — Buy (add'l)

Honeywell International (HON) — Sold (part)

Int Business Machines Corp (IBM) — None — Sold

Invesco S&P 500 Low Volatility (SPLV) — None — Sold

Johnson & Johnson (JNJ) — Dividend — Buy

Johnson & Johnson (JNJ) — Buy (add'l)

JPMorgan Chase (JPM) — Dividend — Buy (add'l)

JPMorgan Chase (JPM) — Buy (add'l)

JPMorgan Chase (JPM) — Sold (part)

Knight-Swift Transn Hldgs Cl A (KNX) — Dividend — Buy

Knight-Swift Transn Hldgs Cl A (KNX) — Buy (add'l)

Linde PLC (LIN) — Dividend — Buy

Micron Tech Inc (MU) — None — Buy

Micron Tech Inc (MU) — Buy (add'l)

Micron Tech Inc (MU) — Buy (add'l)

Microsoft (MSFT) — Dividend — Buy (add'l)

Microsoft (MSFT) — Buy (add'l)

Nextera Energy (NEE) — Dividend — Sold (part)

Nextera Energy (NEE) — Sold (part)

Nike (NKE) — Dividend — Buy (add'l)

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

Palo Alto Networks (PANW) — Buy (add'l)

Palo Alto Networks (PANW) — Sold (part)

Paypal Holdings Inc Com (PYPL) — None — Buy

Paypal Holdings Inc Com (PYPL) — Buy (add'l)

Paypal Holdings Inc Com (PYPL) — Buy (add'l)

Paypal Holdings Inc Com (PYPL) — Sold (part)

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

Pepsico (PEP) — Sold (part)

Proctor & Gamble (PG) — Dividend — Buy (add'l)

Raytheon Technologies (RTX) (was Raytheon (RTN)) — Dividend — Buy (add'l)

Raytheon Technologies (RTX) (was Raytheon (RTN)) — Buy (add'l)

Raytheon Technologies (RTX) (was Raytheon (RTN)) — Buy (add'l)

Ross Stores (ROST) — Dividend — Sold (part)

Ross Stores (ROST) — Buy (add'l)

Ross Stores (ROST) — Buy (add'l)

S&P Global Inc Com (SPGI) — Dividend — Buy

S&P Global Inc Com (SPGI) — Buy (add'l)

Salesforce.com Inc. (CRM) — None — Buy (add'l)

Sherwin Williams Company Ohio (SHW) — Dividend — Buy

Sherwin Williams Company Ohio (SHW) — Buy (add'l)

Sherwin Williams Company Ohio (SHW) — Buy (add'l)

Southwest Airlines (LUV) — None — Buy

Southwest Airlines (LUV) — Buy (add'l)

Starbucks Corp Washington (SBUX) — Dividend — Buy

Starbucks Corp Washington (SBUX) — Buy (add'l)

Thermo Fisher Scientific (TMO) — Dividend — Buy (add'l)

Thermo Fisher Scientific (TMO) — Sold (part)

Thermo Fisher Scientific (TMO) — Buy (add'l)

Uber Technologies Inc (UBER) — None

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

United Health GP (UNH) — Buy (add'l)

Valero Energy CP Dela New (VLO) — Dividend — Buy (add'l)

Valero Energy CP Dela New (VLO) — Buy (add'l)

Valero Energy CP Dela New (VLO) — Buy (add'l)

Valero Energy CP Dela New (VLO) — Sold (part)

Valero Energy CP Dela New (VLO) — Sold

Verizon Communications (VZ) — Dividend — Buy

Verizon Communications (VZ) — Buy (add'l)

Verizon Communications (VZ) — Buy (add'l)

Visa Inc Cl A (V) — Dividend — Buy (add'l)

Visa Inc Cl A (V) — Buy (add'l)

Voya Finl (VOYA) — Dividend — Buy (add'l)

Voya Finl (VOYA) — Sold (part)

Walmart Inc (WMT) — Dividend — Buy (add'l)

Walt Disney Co Holding (DIS) — Dividend — Buy (add'l)

Walt Disney Co Holding (DIS) — Sold (part)

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

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

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

Ishares Edge MSCI US Quality Factor (QUAL) — Dividend — Buy

Ishares Edge MSCI US Quality Factor (QUAL) — Buy (add'l)

Ishares Edge MSCI US Quality Factor (QUAL) — Sold (part)

Ishares Edge MSCI US Quality Factor (QUAL) — Sold

Vanguard Energy ETD (VDE) — Dividend — Buy

Vanguard Small Cap ETF (VB) — Dividend — Buy

Vanguard Small Cap ETF (VB) — Buy (add'l)

Invesco Prem US Govt Mny Inst (IUGXX) (cash) — Dividend — Sold

Account #5 (H)

Morgan Stanley Bank Account (cash) — Interest

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

Invesco QQQ TR (QQQ) — Sold (part)

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

Ishares 3-7 Yr Treasury Bd ETF (IEI) — Dividend — Buy

Ishares 3-7 Yr Treasury Bd ETF (IEI) — Sold (part)

Ishares 3-7 Yr Treasury Bd ETF (IEI) — Sold

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

Ishares Edge MSCI US Qlty FAC (QUAL) — Buy (add'l)

Ishares Edge MSCI US Qlty FAC (QUAL) — Sold (part)

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

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

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

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

SPDR S&P 500 ETF Trust (SPY) — Buy (add'l)

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

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

Vanguard Dividend Appreciation (VIG) — Dividend — Buy (add'l)

Vanguard Dividend Appreciation (VIG) — Sold (part)

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

Blackrock Health Science Opp I (SHSSX) — None — Buy

Blackrock Health Science Opp I (SHSSX) — Sold

Blackrock Hi Yield Bd PTF Inst (BHYIX) — Dividend — Buy

Calamos Market Neutral Inc I (CMNIX) — Dividend

Calvert Emerging Markets Eq I (CVMIX) (Y)

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

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

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

Doubleline Shiller Enh Cape I (DSEEX) — Sold

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

JPMorgan Emerging Markets Eq I (JEMSX) — None — Buy

JPMorgan Emerging Markets Eq I (JEMSX) — Sold

PGIM Short Term Corp Bd Z (PIFZX) — Dividend — Sold (part)

PGIM Short Term Corp Bd Z (PIFZX) — Sold (part)

PGIM Short Term Corp Bd Z (PIFZX) — Sold (part)

PGIM Short Duration High Yield Inc Z (HYSZX) — Dividend — Buy

PGIM Short Duration High Yield Inc Z (HYSZX) — Buy (add'l)

Pimco Income (PONPX) — Dividend

Pimco Invest Grade Cred Bd I2 (PBDPX) — Dividend — Buy

Pimco Invest Grade Cred Bd I2 (PBDPX) — Buy (add'l)

Pimco Invest Grade Cred Bd I2 (PBDPX) — Buy (add'l)

Pimco Invest Grade Cred Bd I2 (PBDPX) — Buy (add'l)

Pimco Invest Grade Cred Bd I2 (PBDPX) — Sold (part)

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

Pimco Mortgage Opp & Bd I2 (PMZPX) — Dividend — Buy

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

Pimco Short Term I-2 (PTSPX) — Sold

T Rowe Price Mid Cap Gr (RPMGX) — Dividend — Sold (part)

Virtus Kar Small-Cap Growth I (PXSGX) — Dividend — Buy

Virtus Kar Small-Cap Growth I (PXSGX) — Buy (add'l)

WCM Focused Intl Gwth Inst (WCMIX) — Dividend — Buy

WCM Focused Intl Gwth Inst (WCMIX) — Buy (add'l)

Account #6 (H)

Morgan Stanley Bank Account (cash) — Interest

MSBNA Preferred Savings (cash) — Interest — Open

Blackstone Group (BX) — Dividend

Energy Transfer Partners LP (ET) — Dividend — Sold

Enterprise Prod Partners LP (EPD) — Dividend

Morgan Stanley (MS) — Dividend — Buy

Morgan Stanley (MS) — Buy (add'l)

Morgan Stanley (MS) — Sold (part)

Twitter Inc (TWTR) (X) — None

MS 8.15% CNTG Coupon Note Linked to S&P 500 Rate — Interest

Invesco Prem US Govt Mny Inst (IUGXX) (cash) (Y)

Templeton Global Total Ret A (TGTRX) (was C (TTRCX)) — Dividend

Gold Bar Ten Troy Ounce — None — Buy

Gold Bar Ten Troy Ounce — Buy (add'l)

Manager/Member, Double Cut Management, LLC

Manager/Member, Kick Point, LLC

Manager/Member, Pelican Bay Management, LLC

Manager/Member, Topspin Properties, 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)