Robert P. Myers

Cash Acct-Hancock Whitney Bank — Interest

Cash Acct-Community Bank — Interest

Cash Acct-Keesler Federal Credit Union — Interest

Cash Acct-Bancorp South — Interest

Retirement-Roth (H)

Stock-Chevron Corp — Dividend

HSA (H)

Stock-Chevron Corp — Dividend

College/UTMA 3 (H)

MFund-Vanguard Total Stkmkt — Dividend

College Savings Plan Account 3 (H)

IShares Core Grw Alloc A — Dividend

Ishares Core Grw Alloc C — Dividend

Shared Investment (H)

Merrill Lynch - Cash — Interest

CD - BMO Harris Bank NA — Interest — Redeemed

CD - Signature Bank — Interest — Buy

Bond - Dominion Gas Hldgs LLC — Interest — Redeemed

Bond - JP Morgan Chase & Co — Interest

Bond - Dr Pepper Snapple Group — Interest

Bond - CitiGroup Inc — Interest

Pfrd Stock - Capital One Financial CO — Dividend — Buy

Pfrd Stock - Digital Realty Trust — Dividend

Pfrd Stock - Equitable Holdings Inc — Dividend — Buy

Pfrd Stock - MetLife Inc — Dividend

Mutual Fund - Fidelity High Dividend FDVV — Dividend

Mutual Fund - First Tr Morning Star FDL — Dividend

Mutual Fund - Frt Trt Val Index FVD — Dividend

Mutual Fund - Investco Oppenhmer Senior OOSCX — Dividend — Buy (add'l)

Mutual Fund - IShares Edge MsciUSMV — Dividend

Mutual Fund - Nuveen High Yield Muni NHCCX — Dividend

Mutual Fund - Schwab US Dividend Eqty SCHD — Dividend

Mutual Fund - Vanguard Dividend VID — Dividend

Mutual Fund - Kayne Anderson Next Gen KMF — Dividend — Buy

Investment 1 (H)

Cash Acct - Merrill Lynch — Interest

Stock - Abbott Labs ABT — Dividend — Sold

Stock - Advance Auto Parts Inc AAP — Dividend

Stock - Adobe Inc ADBE — Dividend — Sold (part)

Stock - Akamia Technologies Inc AKAM — Dividend

Stock - Albany Intl Crp New Class A AIN — Dividend

Stock - Albermarle Corp Com ALB — Dividend

Stock - Alcon SA ACT Nom ALC — Dividend

Stock - Alexion Pharms Inc ALXN — Dividend

Stock - Alibaba Group Holding LT BABA — Dividend

Stock - Allegion PLC Shs ALLE — Dividend

Stock - Alphabet Inc Shs GOOG — Dividend — Sold

Stock - Altria Group Inc MO — Dividend — Sold

Stock - Amazon Com Inc Com AMZN — Dividend — Sold (part)

Stock - Ameriprise Final Inc AMP — Dividend

Stock - Amgen Inc Com AMGN — Dividend

Stock - Anheuser-Busch Inbev Adr BUD — Dividend

Stock - Ansys Inc ANSS — Dividend — Sold

Stock - Apple Inc AAPL — Dividend

Stock - Aptiv Plc Shs APTV — Dividend

Stock - Archrock Inc AROC — Dividend

Stock - Arrow Electronics ARW — Dividend

Stock -ASML Hldg Nv Ny Reg Shs ASML — Dividend

Stock - Auto Desk Inc Del PV $0.01 ADSK — Dividend — Sold

Stock - Baxter Intl Inc BAX — Dividend — Sold

Stock - Becton Dickinson Co BDX — Dividend — Sold

Stock - Bio Rad Labs CL A BIO — Dividend

Stock - Biomarin Pharma BMRN — Dividend

Stock - Black Knight Holdco Corp BKI — Dividend

Stock - Broadcom Ltd AVGO — Dividend — Sold

Stock - Cabot Corp CBT — Dividend

Stock - Cabot Oil & Gas Corp COG — Dividend

Stock - Capital One Finl COF — Dividend

Stock - CBRE Group Inc CBRE — Dividend

Stock - Centene Corp CNC — Dividend

Stock - CF INDS HLDGS Inc CF — Dividend

Stock - Chubb Ltd CB — Dividend

Stock- CIE Generales DES MGDDY — Dividend

Stock - Cinn Fincl Crp Ohio CINF — Dividend

Stock - Cirrus Logic Inc Del CRUS — Dividend

Stock - Cisco Systems CSCO — Dividend — Sold

Stock - Coca Cola Com KO — Dividend

Stock - Coherent Inc Cal COHR — Dividend

Stock - Comcast Corp New Cl A CMCSA — Dividend

Stock - Commerce Banc Shares CBSH — Dividend

Stock - Corp Office PPTYS Trust OFC — Dividend

Stock - Corteva Inc Reg Shs CTVA — Dividend

Stock - Costco Wholesale Crp Del COST — Dividend

Stock - Cracker Barel Old Countr Store Inc CBRL — Dividend

Stock - Crown Castle Reitco CCI — Dividend — Sold

Stock - Cullen First BKRS PV $0.01 CFR — Dividend — Sold (part)

Stock - DR Horton Inc DHI — Dividend

Stock - Danaher Corp Del Com DHR — Dividend — Sold (part)

Stock - Darden Restaurants Inc DRI — Dividend — Sold (part)

Stock - Deere Co DE — Dividend — Sold

Stock - DIODES Inc Com DIOD — Dividend

Stock - Disney (Walt) Co Com Stk DIS — Dividend — Sold (part)

Stock - East West Bancorp Inc EWBC — Dividend

Stock - Eastman Chemical Co COM EMN — Dividend

Stock - Eaton Vance Corp Nvt EV — Dividend

Stock - Ecolab Inc ECL — Dividend

Stock - Elanco Animal Health Inc ELAN — Dividend

Stock - EQTY Lifestyle PPTYS Inc ELS — Dividend

Stock - Equinix Inc EQIX — Dividend

Stock - Facebook Inc FB — Dividend

Stock - Fidelity Natl Info Svcs FIS — Dividend

Stock - First Cash Inc FCFS — Dividend

Stock - Formfactor Inc FORM — Dividend

Stock - Gatx Corporation GATX — Dividend

Stock - Genl Dynamics Corp Com GD — Dividend

Stock - Global Pmts Inc Georgia GPN — Dividend — Sold

Stock - Hexcel Corp New Com HXL — Dividend

Stock - Hologic Inc HOLX — Dividend

Stock - Home Depot Inc HD — Dividend — Sold (part)

Stock - Honeywell Intl Inc HON — Dividend — Sold

Stock - Horace Mann Eductrs New HMN — Dividend

Stock - Houlihan Lokey Inc HLI — Dividend

Stock - Hudson PAC PPTYS Inc HPP — Dividend

Stock - Huntington Ingalls Inds Inc HII — Dividend — Sold

Stock - IHS Markit Ltd Shs INFO — Dividend

Stock - Intercontinental Exchange Inc ICE — Dividend — Sold

Stock - Johnson Controls Inter JCI — Dividend

Stock - JP Morgan Chase & Co JPM — Dividend — Sold (part)

Stock - Keycorp New Com KEY — Dividend

Stock - Lennar Corp Cl A LEN — Dividend

Stock - Lincoln Ntl Corp LNC — Dividend — Sold

Stock - Martin Marietta Matls MLM — Dividend

Stock - Medtronic PLC Shs MDT — Dividend

Stock - Merck MRK — Dividend — Sold

Stock - Microchip Technology Inc MCHP — Dividend

Stock - Microsoft Corp MSFP — Dividend — Sold (part)

Stock - Mitsubishi UFJ Finl Grp MUFJ — Dividend

Stock - Monolithic Pwr Systems MPWR — Dividend

Stock - Monster Beverage Shs MNST — Dividend

Stock - MOOG Inc CL A MOGA — Dividend

Stock - Myriad Genetics Inc MYGN — Dividend

Stock - Novartis Adr NVS — Dividend

Stock - Nutanix Inc NTNX — Dividend

Stock - Nvidia NVDA — Dividend

Stock - NXP Semiconductors N.V. NXPI — Dividend

Stock - ON Semiconductor CRP Com ON — Dividend

Stock - Orasure Techs Inc Com OSUR — Dividend

Stock - Paloalto Networks Inc PANW — Dividend

Stock - Parker Hannifin Corp PH — Dividend

Stock - Paypal Holdings Inc Shs PYPL — Dividend — Sold (part)

Stock - Penn Natl Gaming Corp PENN — Dividend

Stock - Phillips 66 Shs PSX — Dividend

Stock - Pioneer Natural Res PXD — Dividend

Stock - PNC Fincl Services Group PNC — Dividend

Stock - Procter & Gamble Co PG — Dividend

Stock - Qualcomm Inc QCOM — Dividend

Stock - Raymond James Finl Inc RJF — Dividend

Stock - Raytheon Technologies RTX — Dividend

Stock -Reinsurance Group America RGA — Dividend

Stock - Republic Services Inc RSG — Dividend

Stock - RPM International Inc RPM — Dividend

Stock - Ryder System Inc R — Dividend

Stock - Salesforce Com Inc CRM — Dividend

Stock - SBA Communications Corp SBAC — Dividend

Stock - Seaspan Corp SESCF — Dividend — Sold

Stock - Service Corp Intl SCI — Dividend — Sold

Stock - Smith AO Corp Del Com AOS — Dividend

Stock - SNAP On Inc Com SNA — Dividend

Stock - Sunoco Products Co SON — Dividend

Stock - Sony Corp Adr New SNE — Dividend

Stock - Splunk Inc SPLK — Dividend

Stock - Starbucks Corp SBUX — Dividend — Sold

Stock - Stericycle Inc Com SRCL — Dividend

Stock - Sterling Bancorp STL — Dividend

Stock - Sun Commntys Inc SUI — Dividend

Stock - SYNEOS Health Inc SYNH — Dividend

Stock - Taiwan S Manufacturing Adr TSM — Dividend — Sold

Stock - Teledyne Tech Inc TDY — Dividend

Stock - Tempur Sealy Intl Inc TPX — Dividend — Sold

Stock - Texas Instruments TXN — Dividend

Stock - Thermofisher Scientific Inc TMO — Dividend — Sold (part)

Stock - Transunion TRU — Dividend — Sold

Stock - Twitter Inc TWTR — Dividend

Stock - Tyson Foods Inc Cl A TSN — Dividend

Stock - Uber Technologies Inc UBER — Dividend

Stock - Ulta Beauty Inc ULTA — Dividend

Stock - Unilever UL — Dividend — Sold

Stock - Union Pacific UNP — Dividend — Sold

Stock - UnitedHealth Group Inc UNH — Dividend

Stock - United Parcel Service Cl B UPS — Dividend — Sold

Stock - Verizon Communications Inc VZ — Dividend — Sold

Stock - Visa Inc Cl A Shrs V — Dividend

Stock - VMWare Inc VMW — Dividend

Stock - Walgreens Boots Alliance WBA — Dividend

Stock - Walmart Inc WMT — Dividend — Sold

Stock - Waste Mgmt Inc WM — Dividend — Sold

Stock - WEC Energy Group Inc Shs WEC — Dividend

Stock - Wolverine World Wide WWW — Dividend

Stock - Woodward Inc WWD — Dividend

Stock - WWGrainger Incorp GWW — Dividend

Stock - XILINX Inc XLNX — Dividend — Sold

Stock - XYLEM Inc Shs XYL — Dividend

Stock - Zoetis Inc ZTS — Dividend

Stock - Zynga Inc ZNGA — Dividend — Sold

MFunds - Columbia Strategic Income Fund LSIZX — Dividend — Sold

MFunds - First Tr Utilities Alphadex Fund FXU — Dividend — Sold

MFunds - MFS Inernational Diversification Fund CL 1 MDIJX — Dividend — Sold (part)

MFunds - Western Asset Core Plus WACPX — Dividend — Sold (part)

Investment 3 (H)

Stock - Apple Inc Com — Dividend

Retirement Main (H)

Merrill Lynch Cash — Interest

Stock - Abbott Labs ABT — Dividend

Stock - Abbvie Inc Shs ABBV — Dividend — Buy (add'l)

Stock - Abbvie Inc Shs ABBV — Buy (add'l)

Stock -Adobe Inc ADBE — Dividend

Stock - Advance Auto Parts Inc AAP — Dividend

Stock - Air Products & Chem APD — Dividend

Stock - AKAMAI Technologies Inc AKAM — Dividend

Stock - Alcon SA Act Nom ALC — Dividend

Stock - Alexion Pharms Inc ALEN — Dividend

Stock - Alphabet Inc Shs Cl A GOOG — Dividend — Sold

Stock - Alibaba Group Holding LT BABA — Dividend

Stock - Amazon Com Inc Com AMZN — Dividend — Sold (part)

Stock - American Tower REIT Inc SHS AMT — Dividend

Stock - Amgen Inc Com AMGN — Dividend

Stock - Anheuser Busch Inbev Adr BUD — Dividend

Stock - Apple Inc AAPL — Dividend

Stock - Aptiv PLC Shs APTV — Dividend

Stock - ASML HLDG NV NY REG Shs ASML — Dividend — Buy (add'l)

Stock - Atlassian Corp PLC TEAM — Dividend — Buy (add'l)

Stock - Automatic Data Proc ADP — Dividend

Stock - Biomarin Pharmaceuticals BMRN — Dividend

Stock - Blackrock Inc BLK — Dividend

Stock - Broadcom Ltd ABGO — Dividend

Stock - Chevron Corp CVX — Dividend

Stock - Cicso Systems Inc Com CSCO — Dividend

Stock - Coca Cola Com KO — Dividend

Stock - Comcast Corp New Cl A CMCSA — Dividend

Stock - Costco Wholesale Crp Del COST — Dividend

Stock - Crown Castle Reit Inc CCI — Dividend

Stock - Disney (Walt) Co Com Stk DIS — Dividend — Sold (part)

Stock - Eaton Corp PLC ETN — Dividend

Stock - Ecolab Inc ECL — Dividend

Stock - Eli Lilly & Co LLY — Dividend

Stock - Equinix Inc EQIX — Dividend

Stock - Exxon Mobile Corp XOM — Dividend — Sold

Stock - Facebook Inc FB — Dividend — Sold (part)

Stock - Fidelity Natl Info Svcs FIS — Dividend

Stock - Home Depot Inc HD — Dividend

Stock - Honeywell Intl Inc Del HON — Dividend — Sold (part)

Stock - Ihs Markit Ltd Shs INFO — Dividend

Stock - Illinois Tool Works Inc ITW — Dividend

Stock - Johnson and Johnson Com JNJ — Dividend — Sold (part)

Stock - Johnson and Johnson Com JNJ — Sold (part)

Stock - Johnson and Johnson Com JNJ — Sold (part)

Stock - JP Morgan Chase & Co JPM — Dividend

Stock - Lockheed Martin Corp LMT — Dividend

Stock - Marsh & McLennan Cos Inc MMC — Dividend

Stock - McDonald's Corp Com MCD — Dividend — Sold (part)

Stock - Medtronic PLC Shs MDT — Dividend

Stock - Merck and Co Inc Shs MRK — Dividend — Buy (add'l)

Stock - Microsoft Corp MSFT — Dividend

Stock - Mondelez International Inc MDLZ — Dividend

Stock - Monster Beverage Shs MNST — Dividend

Stock - Nextera Energy Inc Shs NEE — Dividend

Stock - Nutanix Inc NTNX — Dividend — Sold (part)

Stock - Nvidia NVDA — Dividend

Stock - NXP Semiconductors NV NXPI — Dividend — Buy (add'l)

Stock - Oracle ORCL — Dividend — Sold

Stock - Paloalto Networks Inc PANW — Dividend — Sold (part)

Stock - Paychex Inc PAYX — Dividend

Stock - Pepsi Co Inc PEP — Dividend

Stock - Pfizer PFE — Dividend — Sold

Stock - Phillips 66 Shs PSX — Dividend

Stock - PNC Financial Services Group PNC — Dividend — Buy (add'l)

Stock - Procter and Gamble Co PG — Dividend — Buy (add'l)

Stock - Procter and Gamble Co PG — Buy (add'l)

Stock - Prologis Inc PLD — Dividend

Stock - Qualcomm Inc QCOM — Dividend — Buy (add'l)

Stock - Realty Incom Corp MD PV$1 Reit O — Dividend

Stock - Raytheon Technologies RTX — Dividend

Stock - Salesforce Com Inc CRM — Dividend — Buy (add'l)

MFund - Sector SPDR Energy XLE — Dividend

Stock - Sempra Energy SRE — Dividend

Stock - Splunk Inc SPLK — Dividend — Sold (part)

Stock - Splunk Inc SPLK — Buy (add'l)

Stock - Starbucks Corp SBUX — Dividend

Stock - Texas Instruments TXN — Dividend

Stock - Thermofisher Scientific TMO — Dividend

Stock - Truist Finl Corp TFC — Dividend

Stock - Uber Technologies Inc UBER — Dividend — Sold (part)

Stock - Uber Technologies Inc UBER — Sold (part)

Stock - Uber Technologies Inc UBER — Buy (add'l)

Stock - Ulta Beauty Inc ULTA — Dividend

Stock - United Parcel Svc Cl B UPS — Dividend — Buy (add'l)

Stock - UnitedHealth Group Inc UNH — Dividend

Stock - US Bank Corp USB — Dividend

Stock - Verizon Communications Com VZ — Dividend — Buy (add'l)

Stock - Visa Inc Cl A Shs V — Dividend

Stock - VMWare Inc VMW — Dividend

Stock - WWGrainger Inc GWW — Dividend

Stock - WEC Energy Group Inc Shs WEC — Dividend

Stock - Workday Inc CL A WDAY — Dividend

Stock - Zoetis Inc ZTS — Dividend

MFunds - Angel Oak Multi-Strategy Income Fund Cl C ANGCX — Dividend — Sold (part)

MFunds - Angel Oak Multi-Strategy Income Fund Cl C ANGCX — Sold

MFunds - Blackrock Liquidity Fund T Fund Instl Cl TSTXX — Dividend

MFunds - Columbia Strategic Income Fund Cl Institutional LSIZX — Dividend — Buy (add'l)

MFunds - Columbia Strategic Income Fund Cl Institutional LSIZX — Sold (part)

MFunds - Columbia Strategic Income Fund Cl Institutional LSIZX — Buy (add'l)

MFunds - Comm Services Select Sector XLC — Dividend — Buy (add'l)

MFunds - Consumer Discretionary Spdr XLY — Dividend — Buy (add'l)

MFunds - First Trust Dow Jones Internet Index Fund FDN — Dividend — Sold (part)

MFunds - Health Care Select Spdr XLV — Dividend — Buy (add'l)

MFunds - Miller Opportunity Trust Cl 1 LMNOX — Dividend — Buy (add'l)

MFunds - Miller Opportunity Trust Cl 1 LMNOX — Buy (add'l)

MFunds - Miller Opportunity Trust Cl 1 LMNOX — Sold (part)

MFunds - Miller Opportunity Trust Cl 1 LMNOX — Sold (part)

MFunds - Pimco Income Fund Cl 12 PONPX — Dividend — Buy (add'l)

MFunds - Pimco Income Fund Cl 12 PONPX — Buy (add'l)

MFunds - Real Estate Select Sector Spdr Fund XLRE — Dividend — Sold

MFunds - Sector Pdr Energy XLE — Dividend

MFunds - Vanguard Small Cap VB — Dividend — Buy (add'l)

MFunds - Wells Fargo Special Small Cap Value Fund Instl ESPNX — Dividend — Buy (add'l)

MFunds - Wells Fargo Special Small Cap Value Fund Instl ESPNX — Buy (add'l)

MFunds - Wells Fargo Special Small Cap Value Fund Instl ESPNX — Sold (part)

MFunds - Wells Fargo Special Small Cap Value Fund Instl ESPNX — Sold (part)

Etf - First Trust Cloud Computing Etf SKYY — Dividend — Buy (add'l)

Etf - First Trust Cloud Computing Etf SKYY — Buy (add'l)

Etf - IShares Ibox $ Invt Grade Corp BD LQD — Dividend

Etf - IShares Inc Core Msci Emerging Mkts IEMG — Dividend — Sold (part)

Etf - IShares Inc Core Msci Emerging Mkts IEMG — Sold (part)

Etf - IShares MBS Etf MBB — Dividend — Sold

Etf - IShares Nasdaq Biotech Etf IBB — Dividend — Sold (part)

Etf - IShares Tr Core Msci Eaf IEFA — Dividend — Buy (add'l)

Etf - IShares Tr Core Msci Eaf IEFA — Buy (add'l)

Etf - IShares Tr Core Msci Eaf IEFA — Buy (add'l)

Etf - Proshares Online Retail Shs ONLN — Dividend — Buy

Etf - Spdrus Financial Sector XLF — Dividend — Buy (add'l)

Etf - Vanguard Consumer Staples VDC — Dividend — Sold (part)

Etf - Vanguard Industrial VIS — Dividend — Sold (part)

Etf - Vanguard Information Tech VGT — Dividend — Buy (add'l)

Etf - Vanguard Materials VAW — Dividend

Bond - Western Asset Core Plus Bond Fund Cl 1 WACPX — Dividend — Buy (add'l)

Bond - Western Asset Core Plus Bond Fund Cl 1 WACPX — Buy (add'l)

Bond - Western Asset Core Plus Bond Fund Cl 1 WACPX — Buy (add'l)

Shared Savings Account 3 (H)

Stock - Apple Inc — Dividend

Stock - Chevron Corporation — Dividend

Stock - CitiGroup Inc — Dividend

Shared Savings Account A (H)

Stock - Apple Inc — Dividend

Stock - Chevron Corp — Dividend

Stock - Citigroup Inc — Dividend

Retirement 1 (H)

Merrill Lynch Cash — Interest

MFund - American Growth Fund GFFFX — Dividend — Buy

MFund - American Growth Fund GFFFX — Sold

MFund - Blackrock Advantage Large MALRX — Dividend — Buy (add'l)

MFund - Blackrock Advantage Large MALRX — Sold (part)

MFund - Blackrock Advantage Large MALRX — Sold (part)

MFund - Blackrock Emerging MADCX — Dividend — Sold (part)

MFund - Blackrock Emerging MADCX — Sold (part)

MFund - Blackrock High Yield Bond Portfolio BHYIX — Dividend — Sold

MFund - Blackrock Technology Opportunities Fund BGSIX — Dividend — Buy

MFund - Blackrock Total Return Fund Institution MAHQX — Dividend — Buy (add'l)

MFund - Blackrock Total Return Fund Institution MAHQX — Buy

MFund - Blackrock Total Return Fund Institution MAHQX — Buy (add'l)

MFund - Blackrock Total Return Fund Institution MAHQX — Buy (add'l)

MFund - First Trust Financials Alphadex Fund FXO — Dividend — Sold (part)

MFund - First Trust Nasdaq 100 QTEC — Dividend — Sold

MFund - First Trust Technology Alphadex Fund FXL — Dividend — Sold

MFund - First Trust Utilities — Dividend — Sold

MFund - First Trust Dow Jones Internet FDN — Dividend — Sold

MFund - Hartford Core Equity HGIIX — Dividend — Buy (add'l)

IShares US Medical Etf — Dividend

IShares Edge MSC Etf USA Value Factor — Dividend

IShares Core S&P 500 Etf IVV — Dividend — Sold (part)

IShares Core S&P 500 Etf IVV — Buy

IShares Core S&P 500 Etf IVV — Buy (add'l)

IShares Core S&P 500 Etf IVV — Buy (add'l)

IShares Core S&P 500 Etf IVV — Buy (add'l)

IShares Core S&P Small IJR — Dividend — Buy

IShares Core S&P Small IJR — Sold (part)

MFund - IShares DowJones US Fnl IYG — Dividend — Sold

MFund - IShares DowJones US Fnl IYG — Buy

IShares 3-7 Year Treasury Bond ETF IEI — Dividend — Sold

IShares 7-10 Treas Bond IEF IEF — Dividend — Buy

IShares 7-10 Treas Bond IEF IEF — Sold (part)

IShares 7-10 Treas Bond IEF IEF — Buy (add'l)

IShares 20+ Year Treas Bond Etf TLT — Dividend — Sold (part)

IShares 20+ Year Treas Bond Etf TLT — Sold (part)

IShares 20+ Year Treas Bond Etf TLT — Sold (part)

IShares 20+ Year Treas Bond Etf TLT — Buy

IShares 20+ Year Treas Bond Etf TLT — Buy (add'l)

IShares 20+ Year Treas Bond Etf TLT — Buy (add'l)

IShares TR Core MSCI Eaf Etf — Dividend

IShares TR MSCI EAFE Growth EFG — Dividend — Buy

IShares MSCI USA Size Etf — Dividend

IShares Edge MSCI Min Vol USMV — Dividend — Buy

IShares Edge MSCI Min Vol USMV — Sold (part)

IShares Edge MSCI USA Size Factor ETF SIZE — Dividend — Buy

IShares Edge MSCI USA Size Factor ETF SIZE — Buy (add'l)

IShares Edge MSCI USA Size Factor ETF SIZE — Sold

IShares Edges MSCI USA Value Factor ETF VLUE — Dividend — Buy

IShares Iboxx $ Invt Grade Corp Bond LQD — Dividend — Buy

IShares Iboxx $ Invt Grade Corp Bond LQD — Sold

IShares Inc Core MSCI Emerging Mkts ETF IEMG — Dividend — Sold

IShares - JP Morgan EM BON Holding EMB — Dividend — Buy

IShares - JP Morgan EM BON Holding EMB — Sold

IShares - MBS ETF MBB — Dividend — Sold

IShares Trust IShares ES Aware ESGU — Dividend — Buy

IShares Trust IShares ES Aware ESGU — Buy (add'l)

IShares - Tips Bond ETF TIP — Dividend — Sold

IShares - TR Core MSCI EAT ETF IEFA — Dividend — Sold

IShares - TR Core MSCI EAT ETF IEFA — Sold (part)

IShares - TR Core MSCI EAT ETF IEFA — Sold (part)

IShares - TR MSCI EAFE Growth EFG — Dividend — Buy

IShares US Medical Devices ETF IHI — Dividend — Buy

Invesco S&P Foo Equal Weight ETF RSP — Dividend — Sold

MFund- Metropolitan West Total Return Bond Fund MWTIX — Dividend — Sold

MFund - Pimco Income Fund CL 12 PONPX — Dividend — Buy

MFund - Pimco Income Fund CL 12 PONPX — Sold (part)

MFund - Pimco Income Fund CL 12 PONPX — Sold (part)

MFund - Pimco Inernational Bond Fund PFBPX — Dividend — Sold

MFund - SPDR MSCI Emerging Markets Strategic Factors QEMM — Dividend — Sold

MFund - SPDR MSCI Emerging Markets Strategic Factors QEMM — Buy

MFund - Vanguard Small Cap Etf — Dividend — Sold

MFund - Vanguard Dividend Appreciation ETF VIG — Dividend — Sold

MFund - Vanguard Growth ETF VUG — Dividend — Sold

MFund - Vanguard Intermediate Term Bond Fund ETF BIV — Dividend — Sold

MFund - Vanguard Intermediate Term Corporate Bond VCIT — Dividend — Sold

MFund - Vanguard Short Term Corporate Bond VCSH — Dividend — Sold

MFund - Vanguard Small Cap Growth ETF VBK — Dividend — Sold

MFund - Vanguard Small Cap Growth ETF VBK — Sold (part)

MFund - Vanguard Value ETF VTV — Dividend — Sold

Stock - Wisdomtree Emerging Mark Ex State Own XSOE — Dividend — Buy

Retirement 2 (H)

MFund - Blackrock Eqty Dividend MADVX — Dividend — Buy

MFund - Clearbridge Large Cap — Dividend

MFund - Delaware Small Cap Core DCCIX — Dividend — Buy (add'l)

MFund - Edgewood Growth Fund CL — Dividend

MFund - GS GQG Partners GSIMX — Dividend — Buy (add'l)

MFund - IShares Russell 1000 Growth IWF — Dividend — Buy (add'l)

MFund - IShares Russell 1000 Value IWD — Dividend — Buy (add'l)

MFund - IShares Tr Core MSCI Eaf Etf IEFA — Dividend

MFund - MFS Value FD Cl I — Dividend

MFund - IShares US Treasury Bond Etf GOVT — Dividend — Buy (add'l)

MFund - IShares US Treasury Bond Etf GOVT — Sold (part)

MFund - Ishares Core S&P ETF Holding IVV — Dividend — Sold

MFund - Nueberger Berman Intl Equity Fund CL Inst lNBIIX — Dividend — Sold (part)

MFund - Nueberger Berman Intl Equity Fund CL Inst lNBIIX — Sold

MFund - T Rowe Price Emerging Markets Stock FD Inv C PRMSX — Dividend — Buy

Bond - Pimco Investment Grade PBDPX — Interest — Buy (add'l)

ETF - Vanguard Dividend Appreciation VID — Dividend — Sold

Bond - Vanguard Intrmdiate-Term VCIT — Interest

Bond - Vanguard Intermediate Term Bond BIV — Interest — Sold

Bond - Vanguard Short-Term Corporate Bond Hldg VCSH — Interest — Sold

Education Savings Account 1 (H)

Bank of America Cash — Interest

MFund - Blackrock Advantage Large MDLRX — Dividend — Sold (part)

MFund - Blackrock Global — Dividend

Individual Investor Account 1 (H)

Merrill Lynch Cash — Interest

Ready Asset Gov Liq Fd Cash — Interest

Vanguard Dividend Appreciation ETF VIG — Dividend — Sold

Education Savings Account 2 (H)

MFund - Blackrock Advantage Lrg — Dividend

MFund - Blackrock Global — Dividend

College Savings Plan Account 2 (H)

MFund - Ishares Core Mod Alloc C — Dividend — Sold (part)

MFund - Ishares Core Mod Alloc C — Sold (part)

Individual Investor Account 2 (H)

MFund - Ivy Asset Strategy Fund CL WASAX — Dividend

MFund - MFS Growth Allocation Fund C MCGWX — Dividend

Education Savings Acccount 3 (H)

Bank of America Cash — Dividend

MFund-First TR Dorsey WRT FV — Dividend

MFund-IShares Core S&P Total ITOT — Dividend

Bond-IShares Broad USD Investment USIG — Dividend

MFund-IShares Core S&P 500 ETF IVV — Dividend

MFund-IShares Inc Core MSCI IEMG — Dividend

MFund-IShares TR Core MSCI EAF IEFA — Dividend

Bond-Vanguard Total Bond MKT BND — Dividend

Investment 2 (H)

Merrill Lynch Cash — Interest

Stock - AES Corp — Dividend

Stock - Alibaba Group Holding LT — Dividend

Stock - Ally Finl Inc — Dividend

Stock - Alphabet Inc Shs CL C — Dividend

Stock - Alphabet Inc Shs CL A — Dividend — Sold (part)

Stock - Altria Group Inc — Dividend

Stock - Amazon Com Inc Com — Dividend — Buy (add'l)

Stock - Anthem Inc — Dividend — Buy (add'l)

Stock - Apple Inc — Dividend

Stock - Applied Material Inc — Dividend

Stock - Axalta Coating Systems — Dividend

Stock - Bae Sys Plc Spn Adr — Dividend

Stock - Berkshire Hathaway Inc Del CL B New — Dividend

Stock - Biogen Inc — Dividend

Stock - BP Plc Spon Adr BP — Dividend

Stock - CBRE Group Inc CBRE — Dividend

Stock - CDK Global Inc Shs — Dividend

Stock - Captial One Finl COF — Dividend

Stock - CDW Corp CDW — Dividend

Stock - Chevron Corp — Dividend

Stock-CH Robinson Worldwide CHRW — Dividend

Stock - Ciena Corp CIEN — Dividend

Stock - Cisco Systems Inc Com — Dividend

Stock - CocaCola Com KO — Dividend

Stock - Cognizant Tech Solutns A — Dividend

Stock - Comcast Corp New CL A — Dividend

Stock - ConocoPhillips — Dividend

Stock - Corteva Inc Reg Shs — Dividend

Stock- Delta Airlines Inc DAL — Dividend — Sold

Stock - Dollar General Corp — Dividend

Stock - Dollar Tree Inc — Dividend

Stock - EQT Corp EQT — Dividend

Stock - E Trade Finl Corp — Dividend

Stock - Facebook Inc Class A Common FB — Dividend — Buy (add'l)

Stock - Fidelity Natl Info Svcs FIS — Dividend

Stock - Fleetcor Technologies Inc — Dividend

Stock - Fortive Corp Shs — Dividend

Stock - Fox Corp Reg Shs CL A — Dividend

Stock - General Motors Com — Dividend

Stock - Hubbell Inc Shs — Dividend

Stock - Humana Inc HUM — Dividend — Sold (part)

Stock - Humana Inc HUM — Sold (part)

Stock - Intercontinental ICE — Dividend

Stock - JPMorgan Chase & Co — Dividend

Stock - Koninkl Phil Nv Sh New — Dividend

Stock - Laboratory CP Amer Hldgs — Dividend

Stock - Las Vegas Corp LVS — Dividend

Stock - Lowe's Companies Inc — Dividend

Stock - Microsoft Corp — Dividend

Stock - Morgan Stanley MS — Dividend

Stock - Norfolk Southern Corp — Dividend

Stock - Novo Nordisk A S Adr — Dividend

Stock - O'Reilly Automotive Inc — Dividend

Stock - Otis Worldwide Corp Reg — Dividend

Stock - Pfizer Inc — Dividend — Sold

Stock - Quanta Services Inc — Dividend

Stock - Raymond James Finl Inc — Dividend

Stock - RobertHalf Intl Inc Com — Dividend

Stock - Ross Stores Inc Com — Dividend

Stock - Sanofi Adr — Dividend

Stock - Taiwan S Manufctring Adr — Dividend

Stock - Unilever NV NY Reg Shs — Dividend

Stock - UnitedHealth Group Inc — Dividend

Stock - US Bancorp — Dividend

Stock - Veeva Sys Inc VEEV — Dividend

Stock - Visa Inc CL A Shrs — Dividend

Stock - Vodafone Group Plc VOD — Dividend

Stock - WalMart Inc — Dividend — Sold

Investment 4 (H)

Merrill Lynch Cash — Interest

Stock - Baxter Interntl Inc — Dividend

Life Insurance (H)

Knights of Columbus (whole life insurance policy) — Dividend

EBC Farms LLC; 33.333%; farm land rental; Sunflower County, MS — Rent

EEM LLC; 100% interest; property mgmt co. Gulfport, MS — Interest — Sold

President, School Advisory Council, Our Lady of Fatima Catholic School

President, OLF Development Foundation, Our Lady of Fatima Catholic School

Board Member/Member at Large, Lambda Chi Alpha Housing Corporation, Epsilon Chi Zeta Chapter

Agreement — 07/30/2020 — Myers Law Firm/Joe Sam Owen - contingency fee (case 1-30% of fee; case 2-30% plus litigation expenses of $333.00; case 3-40% plus litigation expenses of $419)

Agreement — 07/30/2020 — Myers Law Firm/Joe Sam Owen - continued; case 4 - 50% of fee plus litigation expenses of $19,232

Agreement — 07/30/2020 — Myers Law Firm/Roland Samson - contingency fee (case 1 - 40% of contigency fee plus litigation expenses of $1,878)

Agreement — 07/30/2020 — Myers Law Firm/Roland Samson - continued; case 2 -40% of contingency fee plus litigation expenses of $1,583.13)

Agreement — 07/30/2020 — Myers Law Firm/Chris Smith (case 1-40% of contingency fee plus litigation expenses of $340; case 2-50% of continegency fee plus litigation expenses of $619

Agreement — 07/30/2020 — Myers Law Firm/Chris Smith - continued; case 3 - $19,187 in hourly fees plus litigation expenses of $7,754

Liability — Merrill Lynch — Loan Management Account

Income — 2020 — Myers Law Frim, PLLC - Self Employed, Attorney — $148,454.00

Income — 2020 — Owen, Galloway & Myers, PLLC - Self Employed, Attorney — $357,000.00