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 | 16,547 | 93,790 | SH | SOLE | 16 | 16 | 93,758 | ||
AT&T Corp | COM | 00206R102 | 27,036 | 691,809 | SH | SOLE | 100 | 100 | 691,609 | ||
AbbVie Inc | COM | 00287Y109 | 418 | 4,720 | SH | SOLE | 0 | 0 | 4,720 | ||
Abbott Laboratories | COM | 002824100 | 1,157 | 13,323 | SH | SOLE | 0 | 0 | 13,323 | ||
Alpha Nat Inc Escrow GCB Bond | COM | 020ESC190 | 0 | 2,787,000 | SH | SOLE | 0 | 0 | 2,787,000 | ||
Alphabet Inc Cap Stk Cl A | COM | 02079K305 | 221 | 165 | SH | SOLE | 0 | 0 | 165 | ||
Alphabet Inc Cap Stk Cl C | COM | 02079K107 | 29,298 | 21,913 | SH | SOLE | 0 | 0 | 21,913 | ||
Altria Group Inc | COM | 02209S103 | 636 | 12,738 | SH | SOLE | 0 | 0 | 12,738 | ||
Amazon Com Inc | COM | 023135106 | 1,077 | 583 | SH | SOLE | 15 | 15 | 553 | ||
American Elec Pwr Inc | COM | 025537101 | 22,341 | 236,393 | SH | SOLE | 40 | 40 | 236,313 | ||
American Express Co Com | COM | 025816109 | 269 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | ||
Amgen Inc | COM | 031162100 | 359 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
Aon Plc Com USD0.01 Cl A | COM | G0408V102 | 208 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Apple Inc. | COM | 037833100 | 54,701 | 186,279 | SH | SOLE | 30 | 30 | 186,219 | ||
Bank Of America Corp New | COM | 060505104 | 482 | 13,697 | SH | SOLE | 0 | 0 | 13,697 | ||
Berkshire Hathaway Inc Del Cl | COM | 084670108 | 3,735 | 11 | SH | SOLE | 0 | 0 | 11 | ||
Berkshire Hathaway Inc Del Cl | COM | 084670702 | 35,842 | 158,242 | SH | SOLE | 73 | 73 | 158,096 | ||
Boeing Co. | COM | 097023105 | 296 | 910 | SH | SOLE | 0 | 0 | 910 | ||
Bp Amoco P L C Sponsored Adr | COM | 055622104 | 427 | 11,305 | SH | SOLE | 0 | 0 | 11,305 | ||
Bristol Myers Squibb | COM | 110122108 | 329 | 5,130 | SH | SOLE | 0 | 0 | 5,130 | ||
CBA Florida Inc | COM | 12482D103 | 0 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
Caterpillar Inc Del Com | COM | 149123101 | 224 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
Chevron Corporation | COM | 166764100 | 30,665 | 254,458 | SH | SOLE | 35 | 35 | 254,388 | ||
Cincinnati Financial Corp Com | COM | 172062101 | 521 | 4,957 | SH | SOLE | 0 | 0 | 4,957 | ||
Cisco Sys Inc | COM | 17275R102 | 25,565 | 533,046 | SH | SOLE | 0 | 0 | 533,046 | ||
Clorox Co. | COM | 189054109 | 373 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
Coca-Cola | COM | 191216100 | 1,339 | 24,189 | SH | SOLE | 100 | 100 | 23,989 | ||
Colgate Palmolive | COM | 194162103 | 3,505 | 50,909 | SH | SOLE | 0 | 0 | 50,909 | ||
Costco Wholesale Corporation | COM | 22160K105 | 526 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | ||
Curtiss Wright Corp Com | COM | 231561101 | 317 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
Dominion Resource Inc. | COM | 25746U109 | 209 | 2,518 | SH | SOLE | 0 | 0 | 2,518 | ||
Duke Energy Corp | COM | 26441C204 | 715 | 7,843 | SH | SOLE | 0 | 0 | 7,843 | ||
Empyrean Bioscience Inc. Com | COM | 29245E103 | 0 | 24,450 | SH | SOLE | 0 | 0 | 24,450 | ||
Enbridge Inc Com | COM | 29250N105 | 215 | 5,394 | SH | SOLE | 0 | 0 | 5,394 | ||
Exxon Mobil Corporation | COM | 30231G102 | 24,391 | 349,538 | SH | SOLE | 40 | 40 | 349,458 | ||
Facebook Inc Cl A | COM | 30303M102 | 574 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | ||
Fidelity Comwlth Tr Ndq Cp Idx | COM | 315912808 | 13,574 | 38,832 | SH | SOLE | 0 | 0 | 38,832 | ||
Fidelity Consmr Staples | COM | 316092303 | 8,473 | 224,810 | SH | SOLE | 0 | 0 | 224,810 | ||
Fidelity Msci Energy Idx | COM | 316092402 | 7,636 | 476,969 | SH | SOLE | 0 | 0 | 476,969 | ||
Fidelity Msci Finls Idx | COM | 316092501 | 9,167 | 206,371 | SH | SOLE | 0 | 0 | 206,371 | ||
Fidelity Msci Hlth Care I | COM | 316092600 | 10,963 | 220,404 | SH | SOLE | 0 | 0 | 220,404 | ||
Fidelity Msci Indl Indx | COM | 316092709 | 4,520 | 107,521 | SH | SOLE | 0 | 0 | 107,521 | ||
Ford Motor Corp | COM | 345370860 | 122 | 13,126 | SH | SOLE | 0 | 0 | 13,126 | ||
Green Envirotech Hldgs Com | COM | 39303B206 | 0 | 15,945 | SH | SOLE | 0 | 0 | 15,945 | ||
Hard To Treat Diseases Com | COM | 41164A103 | 0 | 1,495,360 | SH | SOLE | 0 | 0 | 1,495,360 | ||
Home Depot | COM | 437076102 | 23,191 | 106,194 | SH | SOLE | 70 | 70 | 106,054 | ||
Honeywell Intl Inc | COM | 438516106 | 213 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
IR 4C Inc. Class | COM | 45000Z107 | 50 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
Intel | COM | 458140100 | 804 | 13,436 | SH | SOLE | 0 | 0 | 13,436 | ||
International Business Machine | COM | 459200101 | 203 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
Invesco QQQ Tr Unit Series 1 | COM | 46090E103 | 36,898 | 173,550 | SH | SOLE | 28 | 28 | 173,494 | ||
J P Morgan Chase & Co | COM | 46625H100 | 39,182 | 281,073 | SH | SOLE | 48 | 48 | 280,977 | ||
Johnson & Johnson | COM | 478160104 | 26,711 | 183,113 | SH | SOLE | 30 | 30 | 183,053 | ||
Kellogg | COM | 487836108 | 226 | 3,273 | SH | SOLE | 0 | 0 | 3,273 | ||
Kimberly Clark | COM | 494368103 | 241 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
Kinder Morgan Inc Com | COM | 49456B101 | 896 | 42,322 | SH | SOLE | 0 | 0 | 42,322 | ||
Lockheed Martin Corp Com | COM | 539830109 | 813 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | ||
Lowes Cos Inc Com | COM | 548661107 | 856 | 7,151 | SH | SOLE | 0 | 0 | 7,151 | ||
Marriott Intl Inc | COM | 571903202 | 1,061 | 7,006 | SH | SOLE | 0 | 0 | 7,006 | ||
Massey Energy Co Cv Escrow Cb | COM | 576ESC115 | 0 | 4,124,000 | SH | SOLE | 0 | 0 | 4,124,000 | ||
Mastercard Inc Cl A | COM | 57636Q104 | 397 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | ||
McDonalds | COM | 580135101 | 20,882 | 105,675 | SH | SOLE | 20 | 20 | 105,635 | ||
Medtronic Inc. | COM | G5960L103 | 17,253 | 152,080 | SH | SOLE | 0 | 0 | 152,080 | ||
Merck & Co. Inc. | COM | 58933Y105 | 26,565 | 292,078 | SH | SOLE | 70 | 70 | 291,938 | ||
Microsoft | COM | 594918104 | 30,505 | 193,434 | SH | SOLE | 45 | 45 | 193,344 | ||
Nanthealth Inc Com | COM | 630104107 | 80 | 78,000 | SH | SOLE | 0 | 0 | 78,000 | ||
NextEra Energy, Inc. | COM | 65339F101 | 24,727 | 102,110 | SH | SOLE | 20 | 20 | 102,070 | ||
Oracle Corp Com | COM | 68389X105 | 2,663 | 50,261 | SH | SOLE | 0 | 0 | 50,261 | ||
Paychex Inc Com | COM | 704326107 | 474 | 5,570 | SH | SOLE | 0 | 0 | 5,570 | ||
Pepsico, Inc. | COM | 713448108 | 23,143 | 169,334 | SH | SOLE | 30 | 30 | 169,274 | ||
Pfizer | COM | 717081103 | 24,560 | 626,846 | SH | SOLE | 100 | 100 | 626,646 | ||
Philip Morris Intl Inc Com | COM | 718172109 | 443 | 5,211 | SH | SOLE | 0 | 0 | 5,211 | ||
Procter & Gamble | COM | 742718109 | 28,647 | 229,361 | SH | SOLE | 88 | 88 | 229,185 | ||
Proshares Tr Ultra S&P 500 | COM | 74347R107 | 2,142 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
Royal Bk Cda Montreal Com | COM | 780087102 | 563 | 7,114 | SH | SOLE | 0 | 0 | 7,114 | ||
SPAR Group, Inc. | COM | 784933103 | 63 | 48,443 | SH | SOLE | 0 | 0 | 48,443 | ||
Schwab Strategic Tr Us Lcap Gr | COM | 808524300 | 221 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | ||
Sempra Energy Com | COM | 816851109 | 295 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
Southern Co Com | COM | 842587107 | 626 | 9,833 | SH | SOLE | 0 | 0 | 9,833 | ||
Spyder S & P 500 Depository | COM | 78462F103 | 694 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
Starbucks Corp | COM | 855244109 | 358 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
TCF Financial Corporation New | COM | 872307103 | 688 | 14,707 | SH | SOLE | 0 | 0 | 14,707 | ||
Total Fina Elf S A Spon Adr | COM | 89151E109 | 257 | 4,640 | SH | SOLE | 0 | 0 | 4,640 | ||
Truist Finl Corp Com | COM | 89832Q109 | 763 | 13,547 | SH | SOLE | 0 | 0 | 13,547 | ||
Union Pac Corp Com | COM | 907818108 | 280 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
United Parcel Service Cl B | COM | 911312106 | 19,761 | 168,813 | SH | SOLE | 30 | 30 | 168,753 | ||
United Technologies Cp Com | COM | 913017109 | 323 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | ||
Vanguard Index Fds Growth Etf | COM | 922908736 | 233 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
Vanguard Index Fds Small Cp Et | COM | 922908751 | 639 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | ||
Vanguard Index Fds Stk Mrk Etf | COM | 922908769 | 379 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | ||
Vanguard Specialized Div App E | COM | 921908844 | 405 | 3,249 | SH | SOLE | 0 | 0 | 3,249 | ||
Vanguard Whitehall Fds High Di | COM | 921946406 | 222 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
Verizon Communications Inc. | COM | 92343V104 | 27,444 | 446,965 | SH | SOLE | 45 | 45 | 446,875 | ||
Visa Inc Com Cl A | COM | 92826C839 | 964 | 5,131 | SH | SOLE | 0 | 0 | 5,131 | ||
Vystar Corp Com | COM | 92927N106 | 0 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
Wal-Mart Stores Inc | COM | 931142103 | 27,295 | 229,676 | SH | SOLE | 35 | 35 | 229,606 | ||
Walgreens Boots Alliance, Inc. | COM | 931427108 | 1,154 | 19,569 | SH | SOLE | 0 | 0 | 19,569 | ||
Walt Disney Co | COM | 254687106 | 25,231 | 174,451 | SH | SOLE | 30 | 30 | 174,391 | ||
Wells Fargo & Co Del Com | COM | 949746101 | 27,215 | 505,854 | SH | SOLE | 67 | 67 | 505,720 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 23,370 | 72,301 | SH | SOLE | 0 | 0 | 72,301 | ||
iShares Core S&P Small-Cap ETF | COM | 464287804 | 26,121 | 311,520 | SH | SOLE | 0 | 0 | 311,520 | ||
iShares Eafe Min Vol Etf | COM | 46429B689 | 26,249 | 352,151 | SH | SOLE | 0 | 0 | 352,151 | ||
iShares Inc Em Mkt Min Vol | COM | 464286533 | 24,287 | 414,023 | SH | SOLE | 80 | 80 | 413,863 | ||
iShares Tr Dj Sel Div Inx | COM | 464287168 | 846 | 8,009 | SH | SOLE | 0 | 0 | 8,009 | ||
iShares Tr Hgh Div Eqt Fd | COM | 46429B663 | 1,203 | 12,267 | SH | SOLE | 1,275 | 1,275 | 9,717 | ||
iShares Tr Russell 2000 | COM | 464287655 | 919 | 5,546 | SH | SOLE | 0 | 0 | 5,546 | ||
iShares Tr S&P 500/Bar Grw | COM | 464287309 | 234 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
iShares Tr S&P 500/Bar Value | COM | 464287408 | 412 | 3,164 | SH | SOLE | 0 | 0 | 3,164 | ||
iShares Tr S&P Midcap 400 | COM | 464287507 | 212 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
iShares Tr S&P Midcap Value | COM | 464287705 | 6,553 | 38,384 | SH | SOLE | 20 | 20 | 38,344 | ||
iShares Tr S&P Smlcp Value | COM | 464287879 | 1,008 | 6,268 | SH | SOLE | 0 | 0 | 6,268 | ||
iShares Tr Small Growth Index | COM | 464288604 | 600 | 2,832 | SH | SOLE | 18 | 18 | 2,796 |