Jerry A. Funk

Abbvie Inc. Com — Dividend — Buy

Abbvie Inc. Com — None — Buy (add'l)

Alerian MLP ETF — None — Sold

Amer Cent Small Cap Growth Inst # — None — Sold (part)

Amer Cent Small Cap Growth Y# — Distribution — Spinoff (from line 4)

Am South Bank of FLA IRA — Interest

Artisan Intl FD # — Dividend — Sold (part)

Artisan Intl FD # — Distribution — Sold (part)

Artisan Mid Cap Fund # — Distribution — Buy

Ashmore Emerg Mkts CR DB-Ins — Dividend — Sold

AT&T Inc. — Dividend

Atlanta, GA WTR & WSTEWTR X — Interest

Black Rock GL L/S Credit-k # — None — Sold

Blackstone Group Inc. CL A — Dividend — Buy

Berkshire Hathaway Inc. Class B — None

Boeing Co. — Dividend

BNY Mellon Tax Sensitive Tot — Dividend — Buy (add'l)

BNY Mellon Tax Sensitive Tot — None — Sold

Chevron Texaco Corp — Dividend — Buy (add'l)

Chevron Texaco Corp — None — Sold (part)

Citigroup Inc. — Dividend — Sold

Coca Cola (common) — Dividend

Cohen & Steers PR Sec & Inc # — Dividend — Buy

Cohen & Steers Realty Shares # — Dividend — Buy

Cohen & Steers Realty Shares # — Distribution

CVS Health Corp. Com — Dividend

Delta Airlines Inc. — Dividend — Sold

Dodge & Cox Int'l STK Fund # — Dividend — Sold (part)

Dodge & Cox Int'l STK Fund # — None — Sold (part)

Dodge & Cox Int'l STK Fund # — Dividend — Buy (add'l)

Dodge & Cox Int'l STK Fund # — Distribution

Downtown Savannah ATH GA X — Interest

Duke Energy Corp New — Dividend — Sold

Evergreen Core Equity Com STK FD — Interest

Evergreen Enhanced S&P 500 FD CL — Dividend

Evergreen Enhanced S&P FD CL I — Interest

Evergreen Equity TR SPL Values FD — Interest

Evergreen FDS Emerging MKTS Growth — Interest

Evergreen FDS FLA MUN BD PORT — Interest

Evergreen International Bond FD CL 1 — Dividend

Evergreen Large Cap Eq Fund — Dividend

Evergreen Large Cap Equity FD Class I — Interest

Evergreen Select Equity — Interest

Fidelity New Markets Inc Z # — Dividend — Buy

First TR Exchange Traded FD VI — Dividend — Sold

FT Unit 726 DIV INC TR SER 3 — Dividend

Guggenheim S & P 500 EQU Weight — Dividend

Harbor Capital Aprction-Inst # — Distribution — Buy (add'l)

Hartford Midcap Fund-Y # — None — Sold

Hilliard Lyons Gov't Fund Inc. — Interest

Home Depot Inc. — Dividend

Interlocal KY SCH DIST BD — Interest

Inv Opp Develop Mrkts R6 # — Dividend — Sold (part)

IShares Core MSCI Emerging — Dividend

ISHARES Russell Mid-Cap ETF — Dividend — Buy (add'l)

ISHARES S&P Mid-Cap 400 G — Dividend

ISHARES S&P 500 GRW ETF — Dividend

Ishares Core S&P 500 ETF — Dividend — Buy

ISHARES S & P 500 GRW FD — Dividend

ISHARES S & P VLU INDX 500 — Dividend

ISHARES S & P M/C 400 GRW — Dividend

ISHARES S & P M/C VLU 400 — Dividend

ISHARES S & P S/C 600 GRW — Dividend

ISHARES S & P S/C 600 VLU — Dividend

ISHARES TR MSCI Emerging — Dividend

ISHARES Short Maturity Bond — Dividend — Merged (with line 67)

Black Rock Short Maturity Bond — Dividend

John Hancock Multi Fact LRG — None — Sold

JP Morgan Alerian MLP Index — Dividend — Buy

JP Morgan Alerian MLP Index — None — Sold

JP Morgan Chase & Co. — Dividend

JP Morgan Mid Cap Value-L # — Dividend — Sold

JP Morgan High Yield-I # — Dividend — Sold

Johnson & Johnson — Dividend

Lake Central Ind Multi-District RFDG BD — Interest

McDonalds Corp — Dividend — Buy

Merger Fund Class Inst # — None — Sold

MFS Value Fund R6- — Dividend

MFS Value Fund R6 — Distribution

Morgan Stanley Private Bank NA — Interest

Neuberger Berman Long SH-INS # — None — Sold

Nextera Energy Inc. — Dividend — Buy

Nuveen High Yield Muni BD-R6 # — Dividend — Sold (part)

Nuveen Int Duration BD FD R # — Dividend — Sold (part)

Nuveen LTD Term Muni BD R — Dividend — Buy (add'l)

Nuveen LTD Term Muni BD R — None — Sold (part)

O'Shares FTSE U.S. Quality Div. — Dividend — Sold

Pfizer Inc. — Dividend

Pimco Comm. Real Ret Strat-I# — Dividend — Sold (part)

Pimco Enhanced Shrt Mtrt Exc — Dividend

Pimco Emerging Markets Bond FD — Dividend

Pimco Foreign BD FD US$ Hedged Inst CL — Interest

Pimco Total Return ETF — Dividend

Principal High Yield R6 # — Dividend — Buy

Procter & Gamble — Dividend

Putnam Int'l Equity Fund Class A — Dividend

Qualcomm Inc. — Dividend — Buy

Wells Fargo Bank Secured Market Deposit Account — Interest

Smith Barney Money Market — Interest

Smith Barney Muni Funds FLA Portfolio Class A — Dividend

Southern Company — Dividend

SPDR DJ Wilshire Int'l Real — Dividend — Sold

SPDR EM Mkts Div ETF — Dividend — Sold

SPDR SSGA Multi-Asset Real RTN — None — Sold

Starbucks Corp Washington — Dividend — Buy

Sterling Capital Stratton Small Cap — Distribution — Buy

Sterling Capital Stratton Small Cap — Dividend

The Financial Sel Sect SPDR FD — Dividend

TCW Emerging Markets Inc # — Dividend — Buy

T Rowe Price Inst Emerging Markets Equity Fund # — Dividend — Sold (part)

T Rowe Price Real Estate FD — Dividend

T Rowe Price Real Estate FD # — None — Sold

Total S A Spon ADR — Dividend — Sold

Touchstone Mid Cap Inst # — Distribution — Buy

Truist Finl Corp — Dividend — Buy

Undiscovered Mngrs Behav Val-L # — Dividend — Sold

Uniti Group Inc. — Dividend

Vanguard FTSE Emerging Markets Ref: — Dividend

Vanguard FTSE Developed Markets — Dividend — Sold

Vanguard Inflat-Prot Secs-ADM # — Dividend

Vanguard Index FDS S&P 500 ETF — Dividend — Buy

Vanguard REIT ETF — Dividend

Vanguard Tax Exempt MMKT — Dividend

Vanguard REIT Viper — Dividend

Vanguard Interm Term T/E FD-ADM # — Dividend — Buy

Verizon Communications — Dividend

Virginia State HSG AUTH COMWLTH MTG SER — Interest

Wachovia — Interest

Wash. St. Real Estate, Jax, FL current value ($242,487) — None — Sold

Wells Fargo & Co. fka Wachovia Corp 2nd — Dividend

Wells Fargo Dis US CR-R6 # — None — Sold

Windstream — None — Closed

Abbvie Inc. Com — Dividend — Buy

Abbvie Inc. Com — None — Buy (add'l)

Alerian MLP ETF — None — Sold

Amer Cent Small Cap Growth Inst # — None — Sold (part)

Amer Cent Small Cap Growth Y# — Distribution — Spinoff (from line 4)

Am South Bank of FLA IRA — Interest

Artisan Intl FD # — Dividend — Sold (part)

Artisan Intl FD # — Distribution — Sold (part)

Artisan Mid Cap Fund # — Distribution — Buy

Ashmore Emerg Mkts CR DB-Ins — Dividend — Sold

AT&T Inc. — Dividend

Atlanta, GA WTR & WSTEWTR X — Interest

Black Rock GL L/S Credit-k # — None — Sold

Blackstone Group Inc. CL A — Dividend — Buy

Berkshire Hathaway Inc. Class B — None

Boeing Co. — Dividend

BNY Mellon Tax Sensitive Tot — Dividend — Buy (add'l)

BNY Mellon Tax Sensitive Tot — None — Sold

Chevron Texaco Corp — Dividend — Buy (add'l)

Chevron Texaco Corp — None — Sold (part)

Citigroup Inc. — Dividend — Sold

Coca Cola (common) — Dividend

Cohen & Steers PR Sec & Inc # — Dividend — Buy

Cohen & Steers Realty Shares # — Dividend — Buy

Cohen & Steers Realty Shares # — Distribution

CVS Health Corp. Com — Dividend

Delta Airlines Inc. — Dividend — Sold

Dodge & Cox Int'l STK Fund # — Dividend — Sold (part)

Dodge & Cox Int'l STK Fund # — None — Sold (part)

Dodge & Cox Int'l STK Fund # — Dividend — Buy (add'l)

Dodge & Cox Int'l STK Fund # — Distribution

Downtown Savannah ATH GA X — Interest

Duke Energy Corp New — Dividend — Sold

Evergreen Core Equity Com STK FD — Interest

Evergreen Enhanced S&P 500 FD CL — Dividend

Evergreen Enhanced S&P FD CL I — Interest

Evergreen Equity TR SPL Values FD — Interest

Evergreen FDS Emerging MKTS Growth — Interest

Evergreen FDS FLA MUN BD PORT — Interest

Evergreen International Bond FD CL 1 — Dividend

Evergreen Large Cap Eq Fund — Dividend

Evergreen Large Cap Equity FD Class I — Interest

Evergreen Select Equity — Interest

Fidelity New Markets Inc Z # — Dividend — Buy

First TR Exchange Traded FD VI — Dividend — Sold

FT Unit 726 DIV INC TR SER 3 — Dividend

Guggenheim S & P 500 EQU Weight — Dividend

Harbor Capital Aprction-Inst # — Distribution — Buy (add'l)

Hartford Midcap Fund-Y # — None — Sold

Hilliard Lyons Gov't Fund Inc. — Interest

Home Depot Inc. — Dividend

Interlocal KY SCH DIST BD — Interest

Inv Opp Develop Mrkts R6 # — Dividend — Sold (part)

IShares Core MSCI Emerging — Dividend

ISHARES Russell Mid-Cap ETF — Dividend — Buy (add'l)

ISHARES S&P Mid-Cap 400 G — Dividend

ISHARES S&P 500 GRW ETF — Dividend

Ishares Core S&P 500 ETF — Dividend — Buy

ISHARES S & P 500 GRW FD — Dividend

ISHARES S & P VLU INDX 500 — Dividend

ISHARES S & P M/C 400 GRW — Dividend

ISHARES S & P M/C VLU 400 — Dividend

ISHARES S & P S/C 600 GRW — Dividend

ISHARES S & P S/C 600 VLU — Dividend

ISHARES TR MSCI Emerging — Dividend

ISHARES Short Maturity Bond — Dividend — Merged (with line 67)

Black Rock Short Maturity Bond — Dividend

John Hancock Multi Fact LRG — None — Sold

JP Morgan Alerian MLP Index — Dividend — Buy

JP Morgan Alerian MLP Index — None — Sold

JP Morgan Chase & Co. — Dividend

JP Morgan Mid Cap Value-L # — Dividend — Sold

JP Morgan High Yield-I # — Dividend — Sold

Johnson & Johnson — Dividend

Lake Central Ind Multi-District RFDG BD — Interest

McDonalds Corp — Dividend — Buy

Merger Fund Class Inst # — None — Sold

MFS Value Fund R6- — Dividend

MFS Value Fund R6 — Distribution

Morgan Stanley Private Bank NA — Interest

Neuberger Berman Long SH-INS # — None — Sold

Nextera Energy Inc. — Dividend — Buy

Nuveen High Yield Muni BD-R6 # — Dividend — Sold (part)

Nuveen Int Duration BD FD R # — Dividend — Sold (part)

Nuveen LTD Term Muni BD R — Dividend — Buy (add'l)

Nuveen LTD Term Muni BD R — None — Sold (part)

O'Shares FTSE U.S. Quality Div. — Dividend — Sold

Pfizer Inc. — Dividend

Pimco Comm. Real Ret Strat-I# — Dividend — Sold (part)

Pimco Enhanced Shrt Mtrt Exc — Dividend

Pimco Emerging Markets Bond FD — Dividend

Pimco Foreign BD FD US$ Hedged Inst CL — Interest

Pimco Total Return ETF — Dividend

Principal High Yield R6 # — Dividend — Buy

Procter & Gamble — Dividend

Putnam Int'l Equity Fund Class A — Dividend

Qualcomm Inc. — Dividend — Buy

Wells Fargo Bank Secured Market Deposit Account — Interest

Smith Barney Money Market — Interest

Smith Barney Muni Funds FLA Portfolio Class A — Dividend

Southern Company — Dividend

SPDR DJ Wilshire Int'l Real — Dividend — Sold

SPDR EM Mkts Div ETF — Dividend — Sold

SPDR SSGA Multi-Asset Real RTN — None — Sold

Starbucks Corp Washington — Dividend — Buy

Sterling Capital Stratton Small Cap — Distribution — Buy

Sterling Capital Stratton Small Cap — Dividend

The Financial Sel Sect SPDR FD — Dividend

TCW Emerging Markets Inc # — Dividend — Buy

T Rowe Price Inst Emerging Markets Equity Fund # — Dividend — Sold (part)

T Rowe Price Real Estate FD — Dividend

T Rowe Price Real Estate FD # — None — Sold

Total S A Spon ADR — Dividend — Sold

Touchstone Mid Cap Inst # — Distribution — Buy

Truist Finl Corp — Dividend — Buy

Undiscovered Mngrs Behav Val-L # — Dividend — Sold

Uniti Group Inc. — Dividend

Vanguard FTSE Emerging Markets Ref: — Dividend

Vanguard FTSE Developed Markets — Dividend — Sold

Vanguard Inflat-Prot Secs-ADM # — Dividend

Vanguard Index FDS S&P 500 ETF — Dividend — Buy

Vanguard REIT ETF — Dividend

Vanguard Tax Exempt MMKT — Dividend

Vanguard REIT Viper — Dividend

Vanguard Interm Term T/E FD-ADM # — Dividend — Buy

Verizon Communications — Dividend

Virginia State HSG AUTH COMWLTH MTG SER — Interest

Wachovia — Interest

Wash. St. Real Estate, Jax, FL current value ($242,487) — None — Sold

Wells Fargo & Co. fka Wachovia Corp 2nd — Dividend

Wells Fargo Dis US CR-R6 # — None — Sold

Windstream — None — Closed

The investment listed on Line 4 of my report, Amer Cent Small Cap Grwth Inst # was exchanged for the investment listed on Line 5 of my report, Amer Cent

Small Cap Y # , on May 21, 2020.

On December 23, 2020, the asset listed on Line 66 of my report, I Shares Short Maturity Bond, was renamed Black Short Maturity Bond, which is listed on Line

67 of my report.

On September 21, 2020, Windstream, the asset listed on Line 132 of my report, was rendered worthless as a result of a Chapter 11 Bankruptcy proceeding.