Paul M. Baisier

SCH Intl EQ ETF — Dividend — Sold (part)

Schwab Large Cap Value ETF — Dividend

Roth IRA 2 (H)

iShares Core Growth Alloc Fund — Dividend — Buy (add'l)

Contributory IRA 2 (H)

iShares Core Growth Allocation ETF — Dividend — Buy (add'l)

Individual Account 2 (H)

iShares MSCI Min Vol EM ETF — Dividend — Sold (part)

Blackrock Strat Muni Fd — Dividend

Pimco Enhanced Short ETF — Dividend

Pimco Inc Instl CL — Dividend

SCH US Dividend ETF — Dividend

Schwab US Large Cap ETF — Dividend — Buy (add'l)

iShares MSCI US Min Vol ETF — Dividend

Baron Discovery SC Fund — Dividend — Buy (add'l)

Schwab Mid Cap Equity ETF — Dividend — Buy

Schwab cash sweep Account — Interest

Joint Account (H)

American Fd Grwth Fd of Am A — Dividend

DFA Intl Cor Eqty Instl — Dividend

iShares Russell 1000 ETF — Dividend — Buy (add'l)

iShares Momentum ETF — Dividend — Sold

iShares Natl Muni Bond ETF — Dividend — Sold

Columbia Mid Cap V. Fd A — Dividend — Sold

Nuveen Prefered Sec. I — Dividend

Pimco Income Instl MF — Dividend

Pimco Muni Income CEF — Dividend

Schwab Dividend ETF — Dividend

Schwab EM ETF — Dividend — Sold

Schwab Int'l Equity ETF — Dividend — Sold (part)

Schwab Int'l Equity ETF — Sold

Amer. Fund Sm Cp World Fd A — Dividend

Invesco Amer Franchise A MF — Dividend

Vgd Extend Mkt Inv Shrs — Dividend — Buy (add'l)

Vanguard Interm Tax Exmpt — Dividend — Buy (add'l)

Schwab Cash Sweep Account — Interest

Invesco Small Cap LV ETF — Dividend — Sold

JPMorgan Ultra Short Income ETF — Dividend

Pimco Enh Shrt Maturity ETF — Dividend

Vanguard Dividend Apprec. ETF — Dividend — Buy

Baron Discovery MF — Dividend — Buy

IRA RO 1 (H)

DFA Intl Core Eq MF — Dividend — Sold (part)

iShares Russell 1000 ETF — Dividend

Janus Triton FD T — Dividend — Buy (add'l)

Janus Venture Fd T — Dividend

iShares Short Mat Bond ETF — Dividend

Pimco Income Instl — Dividend — Sold (part)

Schwab MC ETF — Dividend — Buy (add'l)

Schwab LC Value ETF — Dividend

iShares USA Min Vol ETF — Dividend — Buy (add'l)

Vngd Total Bnd Adml. — Dividend

Vngd Devl Mkt Inv. Shrs — Dividend — Sold

Vngd Ext Mtks Inv Shrs — Dividend

Vngd Total Intl Stk Inv Shr — Dividend — Sold

Vngd Growth Index Inv. Shr — Dividend

Vngd Sm. Cap Value Adm — Dividend

Western Asset Core Bond Fd — Dividend — Sold (part)

Pimco Enh Shrt Mat ETF — Dividend — Buy

Pimco Enh Shrt Mat ETF — Sold (part)

Schwab Emerging Mkts ETF — Dividend

BlackRock Strategic Income MF — Dividend

Vanguard Core Bond MF — Dividend — Buy

Schwab Cash Sweep Account — Interest

Inhr IRA 1 (H)

iShares Russell 1000 ETF — Dividend

Pimco Income Instl MF — Dividend

Pimco Enhanced Short Dur. ETF — Dividend

Schwab LC Value ETF — Dividend

Schwab SC ETF — Dividend

iShares Min Vol ETF — Dividend

Vngd Total Stock ETF — Dividend

Vngd Extended Mkt ETF — Dividend

Vngd Total Intl Stk ETF — Dividend — Sold (part)

Western Asset Core Bond — Dividend — Buy (add'l)

JPMorgan Ultra Sht Income ETF — Dividend — Sold (part)

Schwab Cash Sweep Account — Interest

Roth IRA 1 (H)

iShares Russell 1000 ETF — Dividend

Northern Emerg Mkts Ind Fd — Dividend

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

Schwab Intl Index Mtl Fd — Dividend

Schwab Intl Index ETF — Dividend — Sold

TIAA CREF Lg Cap Gwth Index Fd — Dividend

TIAA CREF LG Cap Value Index Fd — Dividend

Vngd Total Bnd Adml Fd — Dividend — Buy (add'l)

Vngd REIT Adml Fd — Dividend

Vngd Mid Cap Adml Fd — Dividend

Vngd Sm Cap Growth Fd. — Dividend

Vngd Sm Cap Value Fd — Dividend

Pimco Enh Shrt Mat ETF — Dividend

iShares MSCI Min VOL ETF — Dividend — Buy

Schwab Cash Sweep Account — Interest

529 Accounts (H)

BrightStart Directions 529 Plan 2 Govt- Agency, MOD Age Based Port's — None

BrightStart Directions 529 Plan 3 Govt- Agency, MOD Age Based Port's — None

BrightStart Directions 529 Plan 4 Govt- Agency, MOD Age Based Port's — None

BrightStart Savings 529 Plan 2a Index Portfolios — None

BrightStart Savings 529 Plan 3a Index Portolios — None

BrightStart Savings 529 Plan 4a Index Portfolios — None

Path2College 529 Plan 1 Age Based Managed Option — None

Path2College 529 Plan 2 Age Based Managed Option — None

Path2College 529 Plan 3 Age Based Managed Option — None

Path2College 529 Plan 4 Age Based Managed Option — None

Insurance Policy (H)

American General Whole Life Policy — Int./Div.

Trust I (H)

Goldman Sachs Bank CD 11/25/20 — Interest

Amer Fd Inv Co of Amer. Cl A — Dividend

BlackRock Strategic Income — Dividend

DFA Intl Core Fd Instl — Dividend

BlackRock Strategic Muni Fd — Dividend

BlackRock Nat. Muni Fd — Dividend

Pimco Enh Short Matur. ETF — Dividend — Sold (part)

Pimco Enh Short Matur. ETF — Sold (part)

iShares Short Mat. Bond ETF — Dividend — Sold

Nuveen Preferred Sec I — Dividend

Pimco Incm Instl — Dividend

Schwab Intl Equity ETF — Dividend — Sold (part)

Charles Schwab US Mid Cap ETF — Dividend

Vngd 500 Indx CL — Dividend

Vngd Growth Ind Inv Sh — Dividend — Buy (add'l)

Vngd Ltd Tm Tax Exp Adm Sh — Dividend

Vngd Tax Mgd Sm Cap Fd — Dividend

Vngd Interm Term Fd Adm Sh — Dividend — Buy (add'l)

Vanguard Real Estate ETF — Dividend — Buy

Schwab Cash Sweep Account — Interest

Individual Account 1 (H)

DFA Intl Core Eqty Instl — Dividend

iShares MSCI EM Min Vol ETF — Dividend

iShares Russell 1000 ETF — Dividend — Buy (add'l)

iShares Russell 1000 Value ETF — Dividend — Sold

Janus Triton MF — Dividend — Buy (add'l)

Pimco Enhancd Short ETF — Dividend

Pimco Income Instl CL — Dividend — Sold (part)

Schwab US Dividend Eq ETF — Dividend

Schwab Emerging Mkts ETF — Dividend — Sold (part)

Schwab Intl Eq. ETF — Dividend — Sold (part)

Schwab US MC ETF — Dividend

iShares MSCI US Min Vol ETF — Dividend

Vangd Inter Tm Tax Exmt MF — Dividend — Buy (add'l)

JPM Ultra Short Inc. ETF — Dividend — Buy

JPM Ultra Short Inc. ETF — Dividend — Sold

Wells Fargo Cash Sweep Account — Interest

Schwab Cash Sweep Account — Interest

Athens, GA Clark Cty Govt W/S REV 4% Muni — Interest

Brookhaven, GA Pub FAC Ptree Creek Gway REV Muni — Interest

CA STD Com. Dev Ath Rev Muni Bd — Interest

Chicago IL Water Rev Sec Lien Due 11/1/28 Muni — Interest

Cuyahoga, OH Cmty College Gen Recpt Muni Bd — Interest

Delaware Riv Port Auth Rev Ser. Muni Bd — Interest

Forsyth Cnty NC GO 2% Muni — Interest

Independence,OR City Hall GO Muni Bd — Interest

IN BD Rev SPL PG Ser C Muni Bd — Interest

Knoxville, TN Waste REV 3% Muni — Interest

Marion Cty Fl Rev Muni Bd — Interest — Redeemed

MA EDL Fing Auth BE Muni Bd — Interest

Miami Dade SPL Oblig Rev Muni Bd — Interest — Redeemed

Miami FL SPL Oblg Str Sidewalk Rev Muni Bd — Interest — Redeemed

NY ST Ser A GO Unltd 3% Muni — Interest

North, TX TWY Auth. Rfdg Sys Muni Bd — Interest

Penn St High EFA Rev St Sys Muni Bd — Interest — Redeemed

Phoenix AZ Civic Ser A Muni Bd — Interest

Scottsdale AZ Hosp Rev Muni Bd — Interest

TX Tech Rev Ref Muni Bd — Interest — Redeemed

Univ of CO Enterprise Sys Rev Muni Bd — Interest — Redeemed

Johnson Cnty. KS Wtr Dist — Interest

Georgia ST SER A 2 G/O — Interest

Wells Fargo Bank NA CD — Interest

Maryland St. Muni Bd — Interest

Wells Fargo Individual Savings Account — Interest

PCOXX MMF Prime Oblig Wealth Shares — Dividend

Trust II (H)

PCOXX MMF Prime Oblig Wealth Shares — Dividend

Wells Fargo Cash Sweep Account — Interest

Bridgeway Blue Chip 35 Index Fund — Dividend

DFA Intl Core Eqty Instl MF — Dividend — Sold (part)

iShares Russell 1000 ETF — Dividend

Blackrock Strat Muni Oppty FD — Dividend — Buy (add'l)

Pimco Inc. Instl Cl — Dividend

Schwab US Small Cap ETF — Dividend

Schwab US Dividend ETF — Dividend

Schwab EM ETF — Dividend — Sold (part)

Schwab US MC ETF — Dividend

Schwab Value Advantage MMF Acct — Dividend — Sold (part)

Schwab Muni MMF — Dividend — Buy

Schwab Muni MMF — Sold

Vngd Growth Indx Adml MF — Dividend

Vanguard Sm Cap Value MF — Dividend

Vanguard Total Skt Mkt FD — Dividend

Pimco Enh Shrt Mat Actv ETF — Dividend

Baron Discovery MF — Dividend — Buy

Baron Discovery MF — Buy (add'l)

Alpharetta GA Dev Auth Confer Cntr Proj Muni — Interest

Alpharetta GA GO Unlimited 05/01/28 Muni — Interest

Anchorage, AK Gen Purp Serv V GO Muni — Interest

AZ Brd Regents Univ AZ Sys Rev Muni — Interest

Arlington, TX Ref Perm Impt Ser A Go Muni — Interest

Athens, Clark Cty GA Uni Govt Devl Rev Muni — Interest

Braselton, GA 2.125% 7/1/30 Muni Bd — Interest — Buy

Cape May NJ GOMuni Bd — Interest

Carroll City County Hsp Auth GA Rev Muni — Interest

Cobb Cty GA Kennestone Hsp Rev Antic Muni Bd — Interest

Cobb Cty Kennestone Hsp Rev RFDG BE Cpn Muni Bd — Interest

Dane Cnty WI Corp Purp Ser B Muni — Interest

Decatur GA City Sch GO Muni — Interest

Delaware ST Ser A GO Muni — Interest

Des Moines IA Ser A2 Muni Bd — Interest

Dublin OH Var Purp GO Muni Bd — Interest

Florida St Brd Ed Pub Ed Muni — Interest

Fl St Bd Ed Issues prior to 2008 Muni Bd — Interest

Florida St Board of Ed. Pub Cap Outlay Ser C Muni — Interest

Ft Bend TX WTR SWR Muni Bd — Interest

Franklin Cty OH Rrdg GO Muni Bd — Interest

Fulton Cnty GA Dev Auth Rev RFDG Piedmont Hosp. Muni — Interest

Fulton Cnty GA Dev Auth Rev GA Tech FAC 06/01/28 — Interest

GA St Hsg & Fin Auth Single Fam Mtg SubserA 12/01/22 Muni — Interest

GA St Rfdg GO Ser J1 Muni Bd 7/22 — Interest

Georgia St Serv A 2 Unlit BE GO Muni 2/33 — Interest

GA ST Ser A GO Muni Bd 2/1/25 — Interest

GA St Ser A GO Untld BE OID 7/1/29 — Interest

GA St Serv A GO Unltd BE Muni Due 2/30 — Interest

GA St Ser D GO 5/19 Muni BD — Interest — Redeemed

Griffin GA Comp RFDG Muni Bd — Interest

Gwinnett Cty GA Sch Dist BE Muni Bd — Interest

Hamilton MI Cmnty Sch Dist GO Muni — Interest

Hawaii St Ser ET GO Muni Bd — Interest

Hoover AL Refdg Wts GO Muni — Interest

ILL HSG Dev Auth Muni Bd — Interest

ILL St Unrefunded GO Unltd Muni Bd — Interest — Redeemed

James City Cnty VA Econ Devl Auth Muni — Interest

Johnson Cnty KS Pub Bldg Com Ser B Muni — Interest

Las Vegas NV RFDG Per Art Ser A Muni — Interest

Lawrenceville GA Proj B Muni Bd — Interest

Madison WI GO Muni Bd — Interest

Maryland St GO Muni Bd — Interest

Mass ST Dev Fin Agy Rev Partners Muni — Interest

Maui Cty, HI GO Muni — Interest

Mc Kinney TX Indpt Sch Dist Bldg Ser A Muni — Interest

Mesa AZ Rev Muni Bd — Interest

Milton, GA 2.125% 12/1/32 Muni Bd — Interest — Buy

Northern IN Commuter Trans Dist Ind Rev Muni — Interest

Paulding Cnty GA W&S Rev Muni — Interest

Penn St 1st Ser GO LTD 6/32 Muni — Interest

Penn St GO Unlimited Muni Bd — Interest

Plymouth MA GO Muni Bd — Interest

Polk Cty IA Rfdg Ltd Muni — Interest

Raleigh NC GO Muni Bd — Interest

Reynoldsburg OH GO Muni Bd — Interest

Rhode Island St Prov Plantn GO Unlim Muni — Interest

Riverhead NY GO Muni Bd — Interest — Redeemed

San Diego Ca WTR REV Muni Bd — Interest

San Jacinto Tx GO Muni Bd — Interest

Savannah GA Econ Deb Rev Muni Bd — Interest

St Cloud MN Ser A Muni — Interest

Stamford CT Serv B GO Muni — Interest

Sugerhill GA Downtn Dev Auth Serv A Muni — Interest

Sumter SC Wtwks Rev Bd — Interest

TN ST Housing Develp 3.2% 1/1/32 — Interest — Buy

Topeka KS GO Muni Bd — Interest

Tri Cnty Met Trans Dist Or Rev Muni — Interest

Univ NE Revs Rfdg NEB Omaha Stud Hlth Muni — Interest

Utah St Bldg Auth Rev Muni — Interest

VA ST 3.125% 11/1/32 Muni — Interest — Buy

Vir St Res Auth Rev Muni Bd — Interest

Vir St RFDG Ser B GO 6/1/33 — Interest

Waco TX CFTS Oblig DB Muni — Interest

Walton Cty GA W&S Rev Muni — Interest

Warner Robins GA Pub Facs Rev W&S 7/1/29 Muni — Interest

Washoe Cty NV GO Muni Bd — Interest

Wichita KS Serv 807 GO Muni — Interest

Decatur GA RFDG G/O — Interest

Lincoln NE San SWR Rev. 3% — Interest

Multnomah Cnty OR Sch. — Interest

Cherokee Cnty GA SCH SYS 2/31 Muni — Interest

Howard Cnty MD RFDG MET — Interest

Georgia ST Ser A G/O B\E Muni 2/29 — Interest

Oklahoma City OK G/O — Interest

Johns Creek GA G/O UNLTD 4/1/31 Muni — Interest

Nevada ST Muni BD BK Project — Interest

Scottsdale AZ Muni PPTY — Interest

Evanston IL Rfdg Ser B — Interest

Metropolitan Atlanta(MARTA) 7/1/29 Muni — Interest

Richmond VA Pub Impt Ser — Interest

Wells Joint Checking Acct — Interest

Wells Joint Savings Accounts — Interest

Wells Fargo Custodial Checking III — Interest

Wells Fargo Custodial Checking IV — Interest

Wells Fargo Custodial Checking V — Interest

Ameris F/K/A Fidelity Banking Account — Interest

Ameris F/K/A Fidelity Savings Account — Interest

Discover Bank Account — Interest

Discover Bank CD 1 — Interest — Matured

Alliant Credit Union Account — Interest

Goldman Sachs Bank/Marcus Bank — Interest

Credit Union of GA Account I — Interest

Credit Union of GA Account II — Interest

Credit Union of GA Account II Savings — Interest

American Express Bank Account I — Interest

American Express Bank Account II — Interest

50% Interest in Sangamon Cty, Illinois Farm Land — Rent

50% Interest in Marion Cty, FL Vacant Commercial Land — None

403b Plan 2 (H)

Cobb Cty Tax Sheltered 403B Plan — Int./Div.

Annuity (H)

Jackson Natl Fixed / Flex 1 Annuity — Interest

Manager, Lion Shamrock VI, LLC

Trustee, Trust I

Trustee, Trust II

Secretary, Burton Getaways Property Owners Association, Inc.

President, W. Homer Drake Bankruptcy Inn of Court

Gift — Southeastern Bankruptcy Law Institute — Waived fee for annual seminar and related meals / events — $895.00

Liability — Citi — Credit Card

Liability — Tuition Agreements

Spouse's income — 2019 — , Salary

For all 529 Plans (lines 95-104) - We have modified the discriptions in order to better represent the actual holdings