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 |
|
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T Corp | COM | 00206R102 | 369 | 19,164 | SH | SOLE | 0 | 0 | 19,164 | |||
AbbVie Inc | COM | 00287Y109 | 735 | 4,611 | SH | SOLE | 0 | 0 | 4,611 | |||
Abbott Laboratories | COM | 002824100 | 960 | 9,483 | SH | SOLE | 0 | 0 | 9,483 | |||
Access Power Inc Com | COM | 00431N108 | 0 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | |||
Adobe Sys Inc Com | COM | 00724F101 | 296 | 768 | SH | SOLE | 0 | 0 | 768 | |||
Alpha Nat Inc Escrow GCB Bond | COM | 020ESC190 | 0 | 2,578,334 | SH | SOLE | 0 | 0 | 2,578,334 | |||
Alpha Natural Resources Inc Es | COM | 020ESC216 | 0 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
Alphabet Inc Cap Stk Cl A | COM | 02079K305 | 972 | 9,366 | SH | SOLE | 0 | 0 | 9,366 | |||
Alphabet Inc Cap Stk Cl C | COM | 02079K107 | 50,308 | 483,729 | SH | SOLE | 20 | 20 | 483,689 | |||
Amazon Com Inc | COM | 023135106 | 2,883 | 27,912 | SH | SOLE | 1,000 | 1,000 | 25,912 | |||
American Elec Pwr Inc | COM | 025537101 | 869 | 9,549 | SH | SOLE | 0 | 0 | 9,549 | |||
Amgen Inc | COM | 031162100 | 303 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | |||
Aon Plc Com USD0.01 Cl A | COM | G0403H108 | 315 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
Apple Inc. | COM | 037833100 | 93,581 | 567,502 | SH | SOLE | 120 | 120 | 567,262 | |||
Babcock & Wilcox Enterprised, | COM | 05614L209 | 111 | 18,333 | SH | SOLE | 0 | 0 | 18,333 | |||
Bank Of America Corp New | COM | 060505104 | 311 | 10,869 | SH | SOLE | 0 | 0 | 10,869 | |||
Berkshire Hathaway Inc Del Cl | COM | 084670108 | 5,122 | 11 | SH | SOLE | 0 | 0 | 11 | |||
Berkshire Hathaway Inc Del Cl | COM | 084670702 | 57,246 | 185,401 | SH | SOLE | 78 | 78 | 185,245 | |||
Blackrock 2001 Term Tr Com | COM | 09247X101 | 257 | 384 | SH | SOLE | 0 | 0 | 384 | |||
Bristol Myers Squibb | COM | 110122108 | 545 | 7,869 | SH | SOLE | 0 | 0 | 7,869 | |||
CBA Florida Inc | COM | 12482D103 | 0 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | |||
CVS Corp Com | COM | 126650100 | 269 | 3,622 | SH | SOLE | 0 | 0 | 3,622 | |||
Capital One Finl Corp Com | COM | 14040H105 | 255 | 2,653 | SH | SOLE | 0 | 0 | 2,653 | |||
Caterpillar Inc Del Com | COM | 149123101 | 338 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | |||
Chevron Corporation | COM | 166764100 | 2,449 | 15,012 | SH | SOLE | 0 | 0 | 15,012 | |||
Cisco Sys Inc | COM | 17275R102 | 53,270 | 1,019,029 | SH | SOLE | 120 | 120 | 1,018,789 | |||
Clorox Co. | COM | 189054109 | 282 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | |||
Coca-Cola | COM | 191216100 | 1,451 | 23,385 | SH | SOLE | 100 | 100 | 23,185 | |||
Colgate Palmolive | COM | 194162103 | 1,475 | 19,623 | SH | SOLE | 0 | 0 | 19,623 | |||
Comcast Corp New Cl A | COM | 20030N101 | 27,236 | 718,443 | SH | SOLE | 0 | 0 | 718,443 | |||
Costco Wholesale Corporation | COM | 22160K105 | 25,476 | 51,272 | SH | SOLE | 5 | 5 | 51,262 | |||
Curtiss Wright Corp Com | COM | 231561101 | 305 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | |||
Deere & Co | COM | 244199105 | 459 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | |||
Dimensional ETF TR US Marketwi | COM | 25434V724 | 769 | 22,982 | SH | SOLE | 0 | 0 | 22,982 | |||
Dimensional ETF Trust - US Equ | COM | 25434V401 | 1,093 | 24,592 | SH | SOLE | 0 | 0 | 24,592 | |||
Dimensional ETF Trust - US Sma | COM | 25434V500 | 715 | 13,560 | SH | SOLE | 0 | 0 | 13,560 | |||
Dimensional ETF Trust - US Tar | COM | 25434V609 | 692 | 15,560 | SH | SOLE | 0 | 0 | 15,560 | |||
Direxion Shs Etf Tr Drx S&P 50 | COM | 25459W862 | 4,286 | 58,563 | SH | SOLE | 13,527 | 13,527 | 31,509 | |||
Discover Finl Svcs Com | COM | 254709108 | 33,708 | 341,040 | SH | SOLE | 60 | 60 | 340,920 | |||
Dollar Gen Corp Com | COM | 256677105 | 245 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | |||
Duke Energy Corp | COM | 26441C204 | 621 | 6,442 | SH | SOLE | 0 | 0 | 6,442 | |||
Eli Lilly & Co. | COM | 532457108 | 366 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | |||
Empyrean Bioscience Inc. Com | COM | 29245E103 | 0 | 24,450 | SH | SOLE | 0 | 0 | 24,450 | |||
Exxon Mobil Corporation | COM | 30231G102 | 2,957 | 26,964 | SH | SOLE | 56 | 56 | 26,852 | |||
Facebook Inc Cl A | COM | 30303M102 | 482 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | |||
Fidelity Comwlth Tr Ndq Cp Idx | COM | 315912808 | 19,844 | 413,847 | SH | SOLE | 0 | 0 | 413,847 | |||
Fidelity Msci Hlth Care I | COM | 316092600 | 680 | 11,070 | SH | SOLE | 0 | 0 | 11,070 | |||
Fidelity Quality Factor ETF | COM | 316092790 | 13,741 | 289,604 | SH | SOLE | 0 | 0 | 289,604 | |||
Ford Motor Corp | COM | 345370860 | 168 | 13,330 | SH | SOLE | 0 | 0 | 13,330 | |||
Franchise Group, Inc. | COM | 35180X105 | 591 | 21,670 | SH | SOLE | 0 | 0 | 21,670 | |||
Global X Fds S&p 500 Catholic | COM | 37954Y889 | 688 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | |||
Goldman Sachs Group Inc | COM | 38143Y665 | 207 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
Hard To Treat Diseases Com | COM | 41164A103 | 0 | 1,495,360 | SH | SOLE | 0 | 0 | 1,495,360 | |||
Home Depot | COM | 437076102 | 56,276 | 190,688 | SH | SOLE | 70 | 70 | 190,548 | |||
Honeywell Intl Inc | COM | 438516106 | 259 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | |||
Huntington Bancshares Com | COM | 446150104 | 201 | 17,981 | SH | SOLE | 0 | 0 | 17,981 | |||
IR 4C Inc. Class | COM | 45000Z107 | 50 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | |||
Intel | COM | 458140100 | 485 | 14,859 | SH | SOLE | 0 | 0 | 14,859 | |||
International Business Machine | COM | 459200101 | 273 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | |||
Invesco QQQ Tr Unit Series 1 | COM | 46090E103 | 60,584 | 188,778 | SH | SOLE | 28 | 28 | 188,722 | |||
J P Morgan Chase & Co | COM | 46625H100 | 50,066 | 384,207 | SH | SOLE | 48 | 48 | 384,111 | |||
Johnson & Johnson | COM | 478160104 | 31,475 | 203,063 | SH | SOLE | 36 | 36 | 202,991 | |||
Kimberly Clark | COM | 494368103 | 312 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | |||
Lockheed Martin Corp Com | COM | 539830109 | 34,592 | 73,174 | SH | SOLE | 10 | 10 | 73,154 | |||
Lowes Cos Inc Com | COM | 548661107 | 2,524 | 12,619 | SH | SOLE | 0 | 0 | 12,619 | |||
Marriott Intl Inc | COM | 571903202 | 498 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
Massey Energy Co Cv Escrow Cb | COM | 576ESC115 | 0 | 3,707,000 | SH | SOLE | 0 | 0 | 3,707,000 | |||
Mastercard Inc Cl A | COM | 57636Q104 | 526 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | |||
McDonalds | COM | 580135101 | 47,315 | 169,217 | SH | SOLE | 20 | 20 | 169,177 | |||
Medical Marijuana Inc Com | COM | 58463A105 | 0 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | |||
Medtronic Inc. | COM | G5960L103 | 27,195 | 337,319 | SH | SOLE | 50 | 50 | 337,219 | |||
Merck & Co. Inc. | COM | 58933Y105 | 35,155 | 330,436 | SH | SOLE | 70 | 70 | 330,296 | |||
Microsoft | COM | 594918104 | 71,478 | 247,930 | SH | SOLE | 25 | 25 | 247,880 | |||
NextEra Energy, Inc. | COM | 65339F101 | 35,851 | 465,113 | SH | SOLE | 80 | 80 | 464,953 | |||
Norfolk Southern Corp Com | COM | 655844108 | 272 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | |||
Nvidia Corp Com | COM | 67066G104 | 266 | 956 | SH | SOLE | 0 | 0 | 956 | |||
Old Dominion Fght Line Com | COM | 679580100 | 337 | 990 | SH | SOLE | 0 | 0 | 990 | |||
Oracle Corp Com | COM | 68389X105 | 3,340 | 35,944 | SH | SOLE | 0 | 0 | 35,944 | |||
Paychex Inc Com | COM | 704326107 | 393 | 3,431 | SH | SOLE | 0 | 0 | 3,431 | |||
Pepsico, Inc. | COM | 713448108 | 42,098 | 230,927 | SH | SOLE | 37 | 37 | 230,853 | |||
Pfizer | COM | 717081103 | 29,700 | 727,934 | SH | SOLE | 100 | 100 | 727,734 | |||
Philip Morris Intl Inc Com | COM | 718172109 | 394 | 4,056 | SH | SOLE | 0 | 0 | 4,056 | |||
Pnc Bk Corp Com | COM | 693475105 | 26,239 | 206,445 | SH | SOLE | 35 | 35 | 206,375 | |||
Procter & Gamble | COM | 742718109 | 38,214 | 257,001 | SH | SOLE | 88 | 88 | 256,825 | |||
Proshares Tr Ultra S&P 500 | COM | 74347R107 | 2,885 | 57,473 | SH | SOLE | 0 | 0 | 57,473 | |||
Proshares Tr Ultrapro Qqq | COM | 74347X831 | 623 | 22,049 | SH | SOLE | 6,955 | 6,955 | 8,139 | |||
Schwab Strategic Tr Us Lcap Gr | COM | 808524300 | 310 | 4,756 | SH | SOLE | 0 | 0 | 4,756 | |||
Sector Spdr Tr Sbi Cons Stpls | COM | 81369Y308 | 476 | 6,368 | SH | SOLE | 0 | 0 | 6,368 | |||
Select Sector Spdr Tr Sbi Int- | COM | 81369Y605 | 266 | 8,280 | SH | SOLE | 0 | 0 | 8,280 | |||
Select Sector Spdr Tr Sbi Int- | COM | 81369Y803 | 243 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | |||
Sempra Energy Com | COM | 816851109 | 303 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | |||
Southern Co Com | COM | 842587107 | 1,572 | 22,590 | SH | SOLE | 0 | 0 | 22,590 | |||
Spdr S&P Mdcap 400 Etf | COM | 78467Y107 | 405 | 884 | SH | SOLE | 0 | 0 | 884 | |||
Spyder S & P 500 Depository | COM | 78462F103 | 2,402 | 5,867 | SH | SOLE | 0 | 0 | 5,867 | |||
Starbucks Corp | COM | 855244109 | 48,393 | 464,735 | SH | SOLE | 50 | 50 | 464,635 | |||
Target Corp Com | COM | 87612E106 | 625 | 3,771 | SH | SOLE | 600 | 600 | 2,571 | |||
Tractor Supply Co Com | COM | 892356106 | 229 | 976 | SH | SOLE | 0 | 0 | 976 | |||
Truist Finl Corp Com | COM | 89832Q109 | 407 | 11,934 | SH | SOLE | 0 | 0 | 11,934 | |||
Union Pac Corp Com | COM | 907818108 | 278 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | |||
United Healthcare Corp Com | COM | 91324P102 | 44,851 | 94,906 | SH | SOLE | 15 | 15 | 94,876 | |||
United Parcel Service Cl B | COM | 911312106 | 38,168 | 196,752 | SH | SOLE | 40 | 40 | 196,672 | |||
Vanguard Index Fds Small Cp Et | COM | 922908751 | 744 | 3,926 | SH | SOLE | 0 | 0 | 3,926 | |||
Vanguard Index Fds Stk Mrk Etf | COM | 922908769 | 730 | 3,578 | SH | SOLE | 0 | 0 | 3,578 | |||
Vanguard Specialized Div App E | COM | 921908844 | 516 | 3,349 | SH | SOLE | 0 | 0 | 3,349 | |||
Vanguard Whitehall Fds High Di | COM | 921946406 | 220 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | |||
Verizon Communications Inc. | COM | 92343V104 | 26,929 | 692,431 | SH | SOLE | 75 | 75 | 692,281 | |||
Visa Inc Com Cl A | COM | 92826C839 | 37,925 | 168,210 | SH | SOLE | 25 | 25 | 168,160 | |||
Wal-Mart Stores Inc | COM | 931142103 | 53,930 | 365,750 | SH | SOLE | 35 | 35 | 365,680 | |||
Walt Disney Co | COM | 254687106 | 841 | 8,401 | SH | SOLE | 0 | 0 | 8,401 | |||
iShares Core S&P 500 ETF | COM | 464287200 | 40,546 | 98,632 | SH | SOLE | 0 | 0 | 98,632 | |||
iShares Core S&P Small-Cap ETF | COM | 464287804 | 38,614 | 399,319 | SH | SOLE | 0 | 0 | 399,319 | |||
iShares Core S&P Small-Cap ETF | COM | 464287879 | 484 | 5,168 | SH | SOLE | 0 | 0 | 5,168 | |||
iShares Tr Core Div Grwth | COM | 46434V621 | 13,674 | 273,540 | SH | SOLE | 0 | 0 | 273,540 | |||
iShares Tr Dj Sel Div Inx | COM | 464287168 | 592 | 5,051 | SH | SOLE | 0 | 0 | 5,051 | |||
iShares Tr Hgh Div Eqt Fd | COM | 46429B663 | 406 | 3,998 | SH | SOLE | 0 | 0 | 3,998 | |||
iShares Tr Russell 2000 | COM | 464287655 | 1,427 | 7,997 | SH | SOLE | 0 | 0 | 7,997 | |||
iShares Tr Russell Mcp Gr | COM | 464287481 | 247 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | |||
iShares Tr Russell Midcap | COM | 464287499 | 532 | 7,604 | SH | SOLE | 0 | 0 | 7,604 | |||
iShares Tr S&P 100 Idx Fd | COM | 464287101 | 354 | 1,890 | SH | SOLE | 370 | 370 | 1,150 | |||
iShares Tr S&P 500/Bar Grw | COM | 464287309 | 295 | 4,620 | SH | SOLE | 4 | 4 | 4,612 | |||
iShares Tr S&P 500/Bar Value | COM | 464287408 | 395 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | |||
iShares Tr S&P Midcap Value | COM | 464287705 | 4,869 | 47,376 | SH | SOLE | 40 | 40 | 47,296 | |||
iShares Tr Small Growth Index | COM | 464288604 | 475 | 12,187 | SH | SOLE | 108 | 108 | 11,971 | |||
Fidelity High Yield Factor ETF | COM | 316092618 | 29,902 | 633,382 | SH | SOLE | 0 | 0 | 633,382 | |||
Nuveen Div Adv Muni Com Sh Ben | COM | 67070X101 | 182 | 15,212 | SH | SOLE | 0 | 0 | 15,212 | |||
Pimco Income Strategy Com | COM | 72201J104 | 131 | 18,318 | SH | SOLE | 0 | 0 | 18,318 | |||
Spdr Ser Tr Blomberg Brc Inv | COM | 78468R200 | 414 | 13,605 | SH | SOLE | 0 | 0 | 13,605 | |||
Spdr Series Trust Barcly Cnv E | COM | 78464A359 | 258 | 3,841 | SH | SOLE | 0 | 0 | 3,841 | |||
iShares Tr 1-3 Yr Trs Bd | COM | 464287457 | 31,864 | 387,831 | SH | SOLE | 0 | 0 | 387,831 | |||
iShares Ultra Short-Term Bond | COM | 46434V878 | 275 | 5,473 | SH | SOLE | 0 | 0 | 5,473 | |||
Fidelity Preferred Securities | COM | 316092261 | 202 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
First Trust Instl Pref Secs an | COM | 33739P855 | 35,327 | 2,109,071 | SH | SOLE | 0 | 0 | 2,109,071 | |||
Anr Inc Rt | COM | 03634H118 | 1 | 388,446 | SH | SOLE | 0 | 0 | 388,446 |