Charles A. Stampelos

AAPL — None — Buy

Synovus (f/k/a Tallahassee State Bank) (cash accounts) — Interest

Bank of America (cash accounts) — Interest

Envision CreditUmon (cash account) — Interest

Nationwide (St of Fl. Def.Comp.) NRS Fla Fixed Fund #1 — Interest

TRowePrice (TRP) (IRA) #2 (H)

TRP Capital Appreciation — None — Sold

Sante Fe Gold Corp — None — Sold

ELOXX Pharm. Inc. Com ELOX — None

Mitek — None — Buy (add'l)

U.S. Treasury Money — Int/Div — Buy

TSCXX — Buy

TSCXX — Sold

Charles Schwab IRA Rollover #1 (H)

Charles Schwab Reserves (SWSXX) (MM sweep) — Int/Div — Sold (part)

Charles Schwab Reserves (SWSXX) (MM sweep) — Sold (part)

Charles Schwab Reserves (SWSXX) (MM sweep) — Buy (add'l)

Charles Schwab Reserves (SWSXX) (MM sweep) — Buy (add'l)

Charles Schwab Reserves (SWSXX) (MM sweep) — Buy (add'l)

Charles Schwab Reserves (SWSXX) (MM sweep) — Sold (part)

Charles Schwab Reserves (SWSXX) (MM sweep) — Sold (part)

Charles Schwab Reserves (SWSXX) (MM sweep) — Buy (add'l)

Charles Schwab Reserves (SWSXX) (MM sweep) — Sold (part)

Charles Schwab Reserves (SWSXX) (MM sweep) — Buy (add'l)

Charles Schwab Reserves (SWSXX) (MM sweep) — Buy (add'l)

Charles Schwab Reserves (SWSXX) (MM sweep) — Buy (add'l)

Charles Schwab Reserves (SWSXX) (MM sweep) — Sold (part)

Charles Schwab Reserves (SWSXX) (MM sweep) — Buy (add'l)

Charles Schwab Reserves (SWSXX) (MM sweep) — Buy (add'l)

Charles Schwab Reserves (SWSXX) (MM sweep) — Sold (part)

Charles Schwab Reserves (SWSXX) (MM sweep) — Sold (part)

Charles Schwab Reserves (SWSXX) (MM sweep) — Buy (add'l)

Charles Schwab Reserves (SWSXX) (MM sweep) — Buy (add'l)

Charles Schwab Reserves (SWSXX) (MM sweep) — Buy (add'l)

Charles Schwab Reserves (SWSXX) (MM sweep) — Buy (add'l)

Charles Schwab Reserves (SWSXX) (MM sweep) — Buy (add'l)

Charles Schwab Reserves (SWSXX) (MM sweep) — Buy (add'l)

Charles Schwab Reserves (SWSXX) (MM sweep) — Buy (add'l)

Schwab Val. Adv. (SWVXX ) (MM non. sweep) — Int/Div — Buy

Schwab Val. Adv. (SWVXX ) (MM non. sweep) — Sold (part)

Schwab Val. Adv. (SWVXX ) (MM non. sweep) — Buy (add'l)

Schwab Val. Adv. (SWVXX ) (MM non. sweep) — Sold (part)

Schwab Val. Adv. (SWVXX ) (MM non. sweep) — Buy (add'l)

US Bankcorp (USB) — Int/Div — Sold

Valero Energy Corp. (VLO) — Int/Div — Sold

Wheaton Precious Met F (WPM) — Int/Div

IShares Gold ETF (IAU) — None

CVS Health Corp. (CVS) — Int/Div — Buy

SPDR Fund Consumer (XLY) — Int/Div — Buy

SPDR Fund Consumer (XLY) — Sold

Technology Select Sector (XLK) — Int/Div — Buy

Technology Select Sector (XLK) — Sold

Schwab Fundamental Emerging Mkts (FNDE) — None — Buy

Schwab Fundamental Emerging Mkts (FNDE) — Sold

Ishares US Preferred (PFF) — Int/Div — Buy

Lord Abbett Short Duration (LLDYX) — Int/Div — Buy

Lord Abbett Short Duration (LLDYX) — Sold

Vanguard FTSE Emerging (VWO) — Int/Div — Buy

Vanguard FTSE Emerging (VWO) — Sold

Pimco nem Inst CHPIMIX) — Int/Div — Buy

Pimco nem Inst CHPIMIX) — Sold

Schwab US Dividend (SCHD) — Int/Div — Sold

Lord Abbett Short Dur. (LALDX) — Int/Div — Sold

Vanguard Financials ETF (VFH) — Int/Div — Buy

Vanguard Financials ETF (VFH) — Sold

Pimco Incm C1 D (PONDX), merged w/ PONAX — Int/Div — Sold

Prudential High Yield (PHYZX) — Int/Div — Sold

Vanguard Short Term (VFSUX) — Int/Div — Sold

Schwab Fundamental Int] (SFNNX) — Int/Div — Sold

Schwab Fundamental US (SFLNX) — Int/Div — Sold

Vanguard Interm Term (VFIDX) — Int/Div — Sold

Schwab Fund US Small Com ETF (FNDA) — Int/Div — Buy

Schwab Fund US Small Com ETF (FNDA) — Sold

ThomasPartners, Div of Charles Schwab #2 stocks only (H)

ThomasPartners, Div of Charles Schwab #2 stocks only (H) — Int/Div — Buy

ThomasPartners, Div of Charles Schwab #2 stocks only (H) — None — Buy

ThomasPartners, Div of Charles Schwab #2 stocks only (H) — None — Buy

ThomasPartners, Div of Charles Schwab #2 stocks only (H) — None — Buy

ThomasPartners, Div of Charles Schwab #2 stocks only (H) — None — Buy

AAPL — Int/Div — Buy

AMLP — None — Buy

AMLP — None — Buy

AMLP — None — Buy

AMLP — Int/Div — Buy

AMLP — None — Buy

CSCO — None — Buy

CSCO — None — Buy

CSCO — None — Buy

CSCO — None — Buy

CSCO — None — Buy

CSCO — Int/Div — Buy

CSCO — None — Buy

CSCO — None — Buy

CSCO — None — Buy

CSCO — None — Buy

INTC — None — Buy

INTC — None — Buy

INTC — Int/Div — Buy

INTC — None — Buy

INTC — None — Buy

INTC — Int/Div — Buy

INTC — None — Buy

MSFT — None — Buy

NSRGF — None — Buy

NSRGF — None — Buy

NSRGF — None — Buy

NSRGF — None — Buy

ORCL — None — Buy

ORCL — None — Buy

ORCL — None — Buy

ORCL — None — Buy

ORCL — None — Buy

ORCL — None — Buy

ORCL — None — Buy

SBUX — None — Buy

SBUX — None — Buy

SBUX — None — Buy

SBUX — Int/Div — Buy

SBUX — None — Buy

SBUX — None — Buy

SBUX — Int/Div — Buy

SBUX — None — Buy

SBUX — None — Buy

SBUX — None — Buy

SBUX — Int/Div — Buy

Agreement — 2018 — State of Flonda Retirement - Health Insurance Subsidy (HIS)

Income — 2018 — State of Flonda Retirement - HIS — S1.009 80

See section VII, 05/07/18 Report. The IRA with Charles Schwab noted on line 22 of the 2018 Report continued in 2018. In November 2018, a second IRA was

created with ThomasPartners, a Division of Charles Schwab, when ThomasPartners purchased the stocks as noted in Part VII in lines 74-125.