The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3m Company | COM | 88579Y101 | 233 | 1,803 | SH | SOLE | 7 | 7 | 1,789 | ||
AT&T Corp | COM | 00206R102 | 299 | 14,261 | SH | SOLE | 0 | 0 | 14,261 | ||
AbbVie Inc | COM | 00287Y109 | 780 | 5,091 | SH | SOLE | 0 | 0 | 5,091 | ||
Abbott Laboratories | COM | 002824100 | 1,054 | 9,697 | SH | SOLE | 0 | 0 | 9,697 | ||
Alpha Nat Inc Escrow GCB Bond | COM | 020ESC190 | 0 | 2,855,334 | SH | SOLE | 0 | 0 | 2,855,334 | ||
Alpha Natural Resources Inc Es | COM | 020ESC216 | 0 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Alphabet Inc Cap Stk Cl A | COM | 02079K305 | 917 | 421 | SH | SOLE | 0 | 0 | 421 | ||
Alphabet Inc Cap Stk Cl C | COM | 02079K107 | 47,724 | 21,817 | SH | SOLE | 1 | 1 | 21,815 | ||
Amazon Com Inc | COM | 023135106 | 2,184 | 20,567 | SH | SOLE | 300 | 300 | 19,967 | ||
American Elec Pwr Inc | COM | 025537101 | 1,623 | 16,912 | SH | SOLE | 0 | 0 | 16,912 | ||
Amgen Inc | COM | 031162100 | 421 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
Aon Plc Com USD0.01 Cl A | COM | G0403H108 | 270 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Apple Inc. | COM | 037833100 | 77,129 | 564,138 | SH | SOLE | 120 | 120 | 563,898 | ||
Babcock & Wilcox Enterprised, | COM | 05614L209 | 111 | 18,333 | SH | SOLE | 0 | 0 | 18,333 | ||
Bank Of America Corp New | COM | 060505104 | 333 | 10,683 | SH | SOLE | 0 | 0 | 10,683 | ||
Berkshire Hathaway Inc Del Cl | COM | 084670108 | 4,498 | 11 | SH | SOLE | 0 | 0 | 11 | ||
Berkshire Hathaway Inc Del Cl | COM | 084670702 | 49,050 | 179,656 | SH | SOLE | 78 | 78 | 179,500 | ||
Blackrock 2001 Term Tr Com | COM | 09247X101 | 292 | 480 | SH | SOLE | 0 | 0 | 480 | ||
Bristol Myers Squibb | COM | 110122108 | 382 | 4,959 | SH | SOLE | 0 | 0 | 4,959 | ||
CBA Florida Inc | COM | 12482D103 | 0 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
CVS Corp Com | COM | 126650100 | 307 | 3,312 | SH | SOLE | 0 | 0 | 3,312 | ||
Capital One Finl Corp Com | COM | 14040H105 | 278 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | ||
Caterpillar Inc Del Com | COM | 149123101 | 312 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
Chevron Corporation | COM | 166764100 | 2,051 | 14,166 | SH | SOLE | 0 | 0 | 14,166 | ||
Cisco Sys Inc | COM | 17275R102 | 41,082 | 963,464 | SH | SOLE | 120 | 120 | 963,224 | ||
Clorox Co. | COM | 189054109 | 258 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
Coca-Cola | COM | 191216100 | 1,442 | 22,925 | SH | SOLE | 100 | 100 | 22,725 | ||
Colgate Palmolive | COM | 194162103 | 1,769 | 22,075 | SH | SOLE | 0 | 0 | 22,075 | ||
Comcast Corp New Cl A | COM | 20030N101 | 24,914 | 634,903 | SH | SOLE | 0 | 0 | 634,903 | ||
Costco Wholesale Corporation | COM | 22160K105 | 1,035 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
Curtiss Wright Corp Com | COM | 231561101 | 228 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | ||
Deere & Co | COM | 244199105 | 332 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
Dimensional ETF TR US Marketwi | COM | 25434V724 | 732 | 23,162 | SH | SOLE | 0 | 0 | 23,162 | ||
Dimensional ETF Trust - US Equ | COM | 25434V401 | 1,017 | 24,957 | SH | SOLE | 0 | 0 | 24,957 | ||
Dimensional ETF Trust - US Sma | COM | 25434V500 | 668 | 13,910 | SH | SOLE | 0 | 0 | 13,910 | ||
Dimensional ETF Trust - US Tar | COM | 25434V609 | 626 | 15,560 | SH | SOLE | 0 | 0 | 15,560 | ||
Direxion Shs Etf Tr Drx S&P 50 | COM | 25459W862 | 3,108 | 47,383 | SH | SOLE | 12,102 | 12,102 | 23,179 | ||
Discover Finl Svcs Com | COM | 254709108 | 31,189 | 329,759 | SH | SOLE | 60 | 60 | 329,639 | ||
Dollar Gen Corp Com | COM | 256677105 | 411 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
Dominion Resource Inc. | COM | 25746U109 | 213 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
Duke Energy Corp | COM | 26441C204 | 758 | 7,069 | SH | SOLE | 0 | 0 | 7,069 | ||
Eli Lilly & Co. | COM | 532457108 | 339 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
Empyrean Bioscience Inc. Com | COM | 29245E103 | 0 | 24,450 | SH | SOLE | 0 | 0 | 24,450 | ||
Enbridge Inc Com | COM | 29250N105 | 228 | 5,396 | SH | SOLE | 0 | 0 | 5,396 | ||
Exxon Mobil Corporation | COM | 30231G102 | 2,078 | 24,260 | SH | SOLE | 56 | 56 | 24,148 | ||
Facebook Inc Cl A | COM | 30303M102 | 395 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | ||
Fidelity Comwlth Tr Ndq Cp Idx | COM | 315912808 | 17,811 | 412,762 | SH | SOLE | 0 | 0 | 412,762 | ||
Fidelity Msci Finls Idx | COM | 316092501 | 225 | 5,046 | SH | SOLE | 0 | 0 | 5,046 | ||
Fidelity Msci Hlth Care I | COM | 316092600 | 723 | 11,915 | SH | SOLE | 0 | 0 | 11,915 | ||
Fidelity Quality Factor ETF | COM | 316092790 | 13,038 | 294,850 | SH | SOLE | 0 | 0 | 294,850 | ||
Ford Motor Corp | COM | 345370860 | 166 | 14,908 | SH | SOLE | 0 | 0 | 14,908 | ||
Franchise Group, Inc. | COM | 35180X105 | 1,039 | 29,625 | SH | SOLE | 0 | 0 | 29,625 | ||
Global X Fds S&p 500 Catholic | COM | 37954Y889 | 629 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
HP Inc Com | COM | 40434L105 | 201 | 6,133 | SH | SOLE | 0 | 0 | 6,133 | ||
Hard To Treat Diseases Com | COM | 41164A103 | 0 | 1,495,360 | SH | SOLE | 0 | 0 | 1,495,360 | ||
Home Depot | COM | 437076102 | 51,563 | 188,002 | SH | SOLE | 70 | 70 | 187,862 | ||
Huntington Bancshares Com | COM | 446150104 | 252 | 20,981 | SH | SOLE | 0 | 0 | 20,981 | ||
IR 4C Inc. Class | COM | 45000Z107 | 50 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
Intel | COM | 458140100 | 444 | 11,873 | SH | SOLE | 0 | 0 | 11,873 | ||
International Business Machine | COM | 459200101 | 291 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | ||
Invesco QQQ Tr Unit Series 1 | COM | 46090E103 | 50,201 | 179,111 | SH | SOLE | 28 | 28 | 179,055 | ||
J P Morgan Chase & Co | COM | 46625H100 | 41,615 | 369,547 | SH | SOLE | 48 | 48 | 369,451 | ||
Johnson & Johnson | COM | 478160104 | 34,641 | 195,151 | SH | SOLE | 36 | 36 | 195,079 | ||
Kimberly Clark | COM | 494368103 | 309 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | ||
Lockheed Martin Corp Com | COM | 539830109 | 32,158 | 74,793 | SH | SOLE | 15 | 15 | 74,763 | ||
Lowes Cos Inc Com | COM | 548661107 | 2,252 | 12,890 | SH | SOLE | 0 | 0 | 12,890 | ||
Marriott Intl Inc | COM | 571903202 | 422 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
Massey Energy Co Cv Escrow Cb | COM | 576ESC115 | 0 | 4,044,000 | SH | SOLE | 0 | 0 | 4,044,000 | ||
Mastercard Inc Cl A | COM | 57636Q104 | 454 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | ||
McDonalds | COM | 580135101 | 40,073 | 162,318 | SH | SOLE | 20 | 20 | 162,278 | ||
Medical Marijuana Inc Com | COM | 58463A105 | 0 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
Medtronic Inc. | COM | G5960L103 | 27,453 | 305,883 | SH | SOLE | 50 | 50 | 305,783 | ||
Merck & Co. Inc. | COM | 58933Y105 | 32,623 | 357,827 | SH | SOLE | 70 | 70 | 357,687 | ||
Microsoft | COM | 594918104 | 59,429 | 231,396 | SH | SOLE | 25 | 25 | 231,346 | ||
NextEra Energy, Inc. | COM | 65339F101 | 34,640 | 447,200 | SH | SOLE | 80 | 80 | 447,040 | ||
Norfolk Southern Corp Com | COM | 655844108 | 294 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
Old Dominion Fght Line Com | COM | 679580100 | 254 | 990 | SH | SOLE | 0 | 0 | 990 | ||
Oracle Corp Com | COM | 68389X105 | 2,594 | 37,120 | SH | SOLE | 0 | 0 | 37,120 | ||
Paychex Inc Com | COM | 704326107 | 373 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | ||
Pepsico, Inc. | COM | 713448108 | 36,822 | 220,943 | SH | SOLE | 37 | 37 | 220,869 | ||
Pfizer | COM | 717081103 | 37,260 | 710,654 | SH | SOLE | 100 | 100 | 710,454 | ||
Philip Morris Intl Inc Com | COM | 718172109 | 320 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
Pnc Bk Corp Com | COM | 693475105 | 30,225 | 191,573 | SH | SOLE | 35 | 35 | 191,503 | ||
Procter & Gamble | COM | 742718109 | 34,090 | 237,085 | SH | SOLE | 88 | 88 | 236,909 | ||
Proshares Tr Ultra S&P 500 | COM | 74347R107 | 2,567 | 57,168 | SH | SOLE | 0 | 0 | 57,168 | ||
Schwab Strategic Tr Us Lcap Gr | COM | 808524300 | 276 | 4,756 | SH | SOLE | 0 | 0 | 4,756 | ||
Sector Spdr Tr Sbi Cons Stpls | COM | 81369Y308 | 419 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
Sempra Energy Com | COM | 816851109 | 294 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | ||
Southern Co Com | COM | 842587107 | 623 | 8,741 | SH | SOLE | 0 | 0 | 8,741 | ||
Spdr S&P Mdcap 400 Etf | COM | 78467Y107 | 301 | 727 | SH | SOLE | 0 | 0 | 727 | ||
Spyder S & P 500 Depository | COM | 78462F103 | 1,716 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
Starbucks Corp | COM | 855244109 | 38,150 | 499,414 | SH | SOLE | 50 | 50 | 499,314 | ||
Target Corp Com | COM | 87612E106 | 332 | 2,352 | SH | SOLE | 100 | 100 | 2,152 | ||
Truist Finl Corp Com | COM | 89832Q109 | 591 | 12,458 | SH | SOLE | 0 | 0 | 12,458 | ||
Union Pac Corp Com | COM | 907818108 | 356 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | ||
United Healthcare Corp Com | COM | 91324P102 | 48,041 | 93,532 | SH | SOLE | 15 | 15 | 93,502 | ||
United Parcel Service Cl B | COM | 911312106 | 34,119 | 186,912 | SH | SOLE | 40 | 40 | 186,832 | ||
Vanguard Index Fds Small Cp Et | COM | 922908751 | 689 | 3,913 | SH | SOLE | 0 | 0 | 3,913 | ||
Vanguard Index Fds Stk Mrk Etf | COM | 922908769 | 675 | 3,578 | SH | SOLE | 0 | 0 | 3,578 | ||
Vanguard Specialized Div App E | COM | 921908844 | 524 | 3,649 | SH | SOLE | 0 | 0 | 3,649 | ||
Verizon Communications Inc. | COM | 92343V104 | 32,109 | 632,686 | SH | SOLE | 75 | 75 | 632,536 | ||
Visa Inc Com Cl A | COM | 92826C839 | 31,851 | 161,772 | SH | SOLE | 25 | 25 | 161,722 | ||
Vystar Corp Com | COM | 92927N106 | 0 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
Wal-Mart Stores Inc | COM | 931142103 | 42,360 | 348,414 | SH | SOLE | 35 | 35 | 348,344 | ||
Walt Disney Co | COM | 254687106 | 552 | 5,844 | SH | SOLE | 0 | 0 | 5,844 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 37,414 | 98,678 | SH | SOLE | 0 | 0 | 98,678 | ||
iShares Core S&P Small-Cap ETF | COM | 464287804 | 38,048 | 411,730 | SH | SOLE | 0 | 0 | 411,730 | ||
iShares Tr Core Div Grwth | COM | 46434V621 | 13,477 | 282,890 | SH | SOLE | 0 | 0 | 282,890 | ||
iShares Tr Dj Sel Div Inx | COM | 464287168 | 672 | 5,714 | SH | SOLE | 0 | 0 | 5,714 | ||
iShares Tr Hgh Div Eqt Fd | COM | 46429B663 | 500 | 4,981 | SH | SOLE | 0 | 0 | 4,981 | ||
iShares Tr Russell 2000 | COM | 464287655 | 1,470 | 8,680 | SH | SOLE | 0 | 0 | 8,680 | ||
iShares Tr Russell Midcap | COM | 464287499 | 503 | 7,784 | SH | SOLE | 0 | 0 | 7,784 | ||
iShares Tr S&P 500/Bar Grw | COM | 464287309 | 282 | 4,678 | SH | SOLE | 4 | 4 | 4,670 | ||
iShares Tr S&P 500/Bar Value | COM | 464287408 | 358 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | ||
iShares Tr S&P Midcap 400 | COM | 464287507 | 245 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
iShares Tr S&P Midcap Value | COM | 464287705 | 5,041 | 53,392 | SH | SOLE | 40 | 40 | 53,312 | ||
iShares Tr S&P Smlcp Value | COM | 464287879 | 480 | 5,386 | SH | SOLE | 0 | 0 | 5,386 | ||
iShares Tr Small Growth Index | COM | 464288604 | 513 | 14,537 | SH | SOLE | 108 | 108 | 14,321 | ||
Fidelity High Yield Factor ETF | FXD | 316092618 | 27,574 | 607,619 | SH | SOLE | 0 | 0 | 607,619 | ||
Nuveen Div Adv Muni Com Sh Ben | FXD | 67070X101 | 151 | 12,027 | SH | SOLE | 0 | 0 | 12,027 | ||
Pimco Income Strategy Com | FXD | 72201J104 | 130 | 16,369 | SH | SOLE | 0 | 0 | 16,369 | ||
Spdr Ser Tr Blomberg Brc Inv | FXD | 78468R200 | 391 | 13,002 | SH | SOLE | 0 | 0 | 13,002 | ||
iShares Core 1-5 Year USD Bond | FXD | 46432F859 | 452 | 9,526 | SH | SOLE | 0 | 0 | 9,526 | ||
iShares Tr 0-5yr Hi Yl Cp | FXD | 46434V407 | 66,773 | 1,646,689 | SH | SOLE | 0 | 0 | 1,646,689 | ||
iShares Tr 1-3 Yr Trs Bd | FXD | 464287457 | 28,653 | 346,088 | SH | SOLE | 0 | 0 | 346,088 | ||
Fidelity Preferred Securities | PFD | 316092261 | 201 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
First Trust Instl Pref Secs an | PFD | 33739P855 | 519 | 29,285 | SH | SOLE | 0 | 0 | 29,285 | ||
iShares US Preferred Index ETF | PFD | 464288687 | 38,758 | 1,178,765 | SH | SOLE | 0 | 0 | 1,178,765 |