Keith Starrett

Individual Assets (H)

Life Insurance Company of the Southwest Universal Life Policy — Int/Div

Guardian Whole Life 100 Insurance Policy — Int/Div

Guardian Whole Life Insurance Policy — Int/Div

First SW Corp. Common Stock — Int/Div

Note and Mortgage Receivable (Charles P Magee) (Y)

Account #1 (H)

Schwab Bank Deposit Sweep Acct (cash) (X) — Interest

Echo Global Logis (27875TAA 9) — Interest — Redeemed

Verint Systems (92343X AA8) — Interest

Dycom Industries (267475A B7) — Interest — Sold

Knowles Corp. (49926DA B5) — Interest

Golar Lng Limit (38046Y AB7) — Interest

Atlas Air World (049164BH8) — Interest — Buy

Horizon Pharma I (44052TAB7) — Interest — Sold

Synaptics Inc (87157DAD1) — Interest — Buy

Allegheny Tech (01741RAG7) — Interest

Pure Storage IN (74624MAB8) — Interest

Square Inc. (852234A D5) — Interest — Sold

Westem Digital C (958102A PO) — Interest

Atlas Air World (049164B 4) — Interest

Cleveland-Cliffs (185899A A 9) — Interest — Buy (add'l)

Cleveland-Cliffs (185899A A 9) — Buy (add'l)

Nuance Communication Inc (67020Y AG5) — Interest — Sold

Abbott Laboratories (ABT) — Int/Div

Abbvie Inc (ABBV) — Int/Div

Acadia Healthcare Co (ACHC) — None — Sold

Aercap Holdings NV (AER) — None — Sold

Affimed NV (AFMD) — None

Allogene Therapeutics (ALLO) — None

American Airlines (AAL) — Int/Div — Sold

Amgen, Inc. (AMGN) — Int/Div

Anika Therapeutics (A NIK) — None — Buy

Anika Therapeutics (A NIK) — Buy (add'l)

Bancorpsouth Bank (BX S) — Int/Div

Barrick Gold Corp (GOLD) — Int/Div — Buy

Cal Maine Foods Inc (CALM) — None — Sold

Chevron Corp (CVX) — Int/Div — Buy (add'l)

Cleveland Cliffs (CLF) — None — Buy

Cleveland Cliffs (CLF) — Sold

Compugen Ltd. (CGEN) — None

Corning, Inc. (GLW) — Int/Div

Cree Inc (CREE) — None — Buy

Cree Inc (CREE) — Buy (add'l)

Delta Airlines (DAL) — Int/Div — Sold (part)

DOW Inc. (DOW) — Int/Div

Dupont De Nemours Inc (DD) — Int/Div — Buy (add'l)

EOG Resources Inc (EOG) — None — Buy

Evogene Ltd New ORD F Israel Shares (EVGN) — None

Exxon Mobil (XOM) — Int/Div — Buy

Exxon Mobil (XOM) — Buy (add'l)

Exxon Mobil (XOM) — Buy (add'l)

FLIR Systems (FLIR) — Int/Div — Buy

Fly Leasing LTD (FLY) — None

Ford Motor Company (F) — Int/Div

General Motors (GM) — Int/Div

Hawaiian Holdings (HA) — Int/Div

IMPIN™ Inc (PI) — None — Buy (add'l)

IMPIN™ Inc (PI) — Buy (add'l)

IMPIN™ Inc (PI) — Sold (part)

Intel Corp (INTC) — Int/Div — Sold

ohnson & “ohnson (N°) — None — Sold

Kinder Morgan Inc (KMI) — Int/Div — Buy (add'l)

Kinder Morgan Inc (KMI) — Buy (add'l)

Komit Digital (KRNT) — None — Buy

Luminar Technologies Inc (LAZR) — None — Buy

Luminar Technologies Inc (LAZR) — Buy (add'l)

Micron Technology (MU) — None — Sold (part)

Micron Technology (MU) — Sold (part)

Molina Healthcare (MOH) — None — Buy (add'l)

Molina Healthcare (MOH) — Sold

Newmont Goldcorp (NEM) — Int/Div

Pan Amem Silver Corp (PAAS) — Int/Div — Buy (add'l)

Pan Amem Silver Corp (PAAS) — Buy (add'l)

Proctor & Gamble (PG) — Int/Div

Qorvo Inc (QRVO) — None — Buy

Qualcomm (QCOM) — Int/Div — Sold (part)

Sanderson Farms Inc (SA FM) — None — Buy

Sanderson Farms Inc (SA FM) — Sold

Southwest Airlines (LUV) — Int/Div — Buy (add'l)

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

Steel Dynamics Inc (STLD) — Int/Div

Ternium S A Sponsored ADR (TX) — None

Tower Semiconductor (TSEM) — None — Sold (part)

Truist Finl Corp (TFC) — Int/Div

Tyme Technologies Inc (TY ME) — None — Buy (add'l)

United Airlines Holdings (UAL) — None — Buy (add'l)

United Airlines Holdings (UAL) — Sold (part)

U.S. Steel (X) — Int/Div — Sold (part)

U.S. Steel (X) — Buy (add'l)

U.S. Steel (X) — Buy (add'l)

Verint Systems Inc. (VRNT) — Int/Div — Sold

Verizon Communications (VZ) — Int/Div

Direxion Daily Gold Miners (NUGT) — None — Sold (part)

Direxion Daily Gold Miners (NUGT) — Buy (add'l)

Direxion Daily Gold Miners (NUGT) — Sold (part)

Global Silver Mines, ETF (SIL) — Int/Div

IShares MSCI Brazil (EWZ) — Int/Div

Vaneck Vectors Gold Miners ETF (GDX) — Int/Div

Vaneck Vectors “unior Gold Miners ETF (GDX") — Int/Div

Service PPTYS TR REIT (SVC) — Int/Div

Account #1 - Options (H)

Call CGEN — None — Sold (part)

Call CGEN — Sold

Call CREE — None — Buy

Call CREE — Buy (add'l)

Call CREE — Sold

Call LAZR — None — Sold

Call MU — None — Buy

Call MU — Sold

Call MU — Buy

Call NEM — None — Sold

CallQCOM — None — Buy

CallQCOM — Buy (add'l)

CallQCOM — Sold

Account #2 (H)

Enable Midstream Part LP (ENBL) — Int/Div

Enterprise Products LP (EPD) — Int/Div

Nustar Energy LP (NS) — Int/Div

Service PPTYS TR REIT (SVC) — Int/Div

Account #8 (H)

ABALX Mutual Fund — Int/Div

Timberland Copiah Co., MS — Int/Div

Timberland Attala Co., MS — None

Account # (H)

Puerto Rico Commonwealth Intra Financing (Bond) (74514LHE0) — None

LA Local Govt. Envior. Facilities Comm Dev (546282A H7) — Interest — Redeemed

Lowndes Co. Miss Solid Waste Disp. Pollution (54877EA A 4) — Interest

MS Dev Bank Spec Oblg (605343TT9) — Interest

Georgia Govt Bonds (373271AA 3) — Interest

Wood County W VA Bond (97835PAA 9) (Y)

PR Comwlth IFA Tax (745220EZ2) — None

Virginia Tobacco Settlement (88880NA U3) — Interest

AK Steel Holding (AKS) (Y)

Cleveland-Cliffs Inc (CLF) (X) — Int/Div

Compugen Ltd. (CGEN) — None

Corteva Inc (CTVA) — Int/Div

DOW Inc (DOW) — Int/Div

Dupont De Nemours Inc (DD) — Int/Div

Evergy Inc (EVRG) — Int/Div

Ford Motor Co (F) — Int/Div

Hancock “ohn Financial Bank Shares (BTO) — Int/Div

Intel Corp (INTC) (Y)

Kinder Morgan Inc (KMI) — Int/Div — Buy

Qualcomm Inc (QCOM) — Int/Div — Sold (part)

Williams Companies (W MB) — Int/Div

Vaneck Vectors “R Gold (GDX°) — None — Sold

Enable Midstream PR LP (ENBL) — Int/Div — Buy (add'l)

Enterprise Products LP (EDP) — Int/Div — Buy (add'l)

Nustar Energy LP (NS) — Int/Div

Service Pptys Tr (SVC) — Int/Div — Buy (add'l)

Service Pptys Tr (SVC) — Buy (add'l)

Account # - Options (H)

Call EPD — None — Sold

Call EPD — Buy

Call EPD — Sold

Call EPD — Buy

Call EPD — Sold

Call EPD — Buy

Call EPD — Sold

Call EPD — Buy

Land, Timber, & Mineral Related Holdings (H)

Rental Property No. 1; Pike Co., MS — Rent

Rental Property No. 2; Pike Co., MS — Rent

Rental Property No. 3; Pike Co., MS — Rent

Rental Property No. 4; Pike Co., MS — Rent

Rental Property #5; Forrest County, MS (held by Showstar LLC) — Rent

Mineral Rts; Pike Co.,MS — Royalty

Oakhurst Associates LP (realt estate) — None

Timberland Walthall Co., MS — Rent

Timberland Pike Co., MS — None

Timberland Pike Co., MS 7 Tracts — Royalty

United Farms LLC, St. Francis Co. Arkansas (farming) — Rent

Timberland Covington County, Mississippi — Royalty

Mineral Rights, Amite Co., MS — Rent

Mineral Rights Franklin Co., MS — None

Mineral Rights, Walthall Co., MS — None

Mineral Rights, Lincoln Co., MS — None

Mineral Rights, Copiah Co., MS — None

Mineral Rights, Marion Co., MS — None

Mineral Rights, Covington Co, MS — None

Progress Timberlands LLC, Lamar Co., MS. (Timberland) — Distribution

Mineral Rights Perry, Forrest, and Stone Counties (single deed) — None

PCFF LLC (farming) — None

President and Director, M- -K, Inc

Member, United Farms, LLC

Member, Progress Timberlands LLC

Member, Showstar, LLC

Secretary/Treasurer, Progress Development Company

Agreement — 12/31/2004 — Mississippi State Employees Pension Fund; Remainder of pension payments

Liability — First South Ag Credit — Real Estate Loans (2)

Part I, line 1: This holding company contains no reportable assets.

Part I, line 3: Passive 10% farming interest; no control over assets or operations.

Part I, line 4: Passive 20% farming interest; no control over assets or operations.

Part I, line 5: Passive 33.3% timber interest; no control over assets or operations.

Part I, line 6: Passive 50% real estate interest; no control over assets or operations.

Part I, line 7: Passive 33.3% land development interest; no control over assets or operations.

Reportable holdings related to Part I are included in Part VII.

The ticker symbol for U.S. Steel is "(X)."

Parenthetical numbers in Part VII are CUSIP numbers.

Part VII, Column B: Lines reflecting no income are so reported because none was attributed to those particular holdings during the reporting period, whether

taxable, tax exempt, or tax deferred, or because the investments do not allocate income to individual holdings, but instead are credited only in unit value, per

ige 42 of the filing instructions.