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 | 464 | 2,974 | SH | SOLE | 7 | 7 | 2,960 | ||
AT&T Corp | COM | 00206R102 | 22,364 | 739,788 | SH | SOLE | 100 | 100 | 739,588 | ||
AbbVie Inc | COM | 00287Y109 | 599 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
Abbott Laboratories | COM | 002824100 | 1,151 | 12,594 | SH | SOLE | 0 | 0 | 12,594 | ||
Alpha Nat Inc Escrow GCB Bond | COM | 020ESC190 | 0 | 2,730,334 | SH | SOLE | 0 | 0 | 2,730,334 | ||
Alphabet Inc Cap Stk Cl A | COM | 02079K305 | 275 | 194 | SH | SOLE | 0 | 0 | 194 | ||
Alphabet Inc Cap Stk Cl C | COM | 02079K107 | 30,478 | 21,560 | SH | SOLE | 0 | 0 | 21,560 | ||
Altria Group Inc | COM | 02209S103 | 297 | 7,571 | SH | SOLE | 0 | 0 | 7,571 | ||
Amazon Com Inc | COM | 023135106 | 1,702 | 617 | SH | SOLE | 15 | 15 | 587 | ||
American Elec Pwr Inc | COM | 025537101 | 19,721 | 247,624 | SH | SOLE | 40 | 40 | 247,544 | ||
Amgen Inc | COM | 031162100 | 393 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
Apple Inc. | COM | 037833100 | 58,723 | 160,972 | SH | SOLE | 30 | 30 | 160,912 | ||
Bank Of America Corp New | COM | 060505104 | 293 | 12,350 | SH | SOLE | 0 | 0 | 12,350 | ||
Berkshire Hathaway Inc Del Cl | COM | 084670108 | 2,940 | 11 | SH | SOLE | 0 | 0 | 11 | ||
Berkshire Hathaway Inc Del Cl | COM | 084670702 | 30,550 | 171,139 | SH | SOLE | 78 | 78 | 170,983 | ||
Bristol Myers Squibb | COM | 110122108 | 313 | 5,328 | SH | SOLE | 0 | 0 | 5,328 | ||
CBA Florida Inc | COM | 12482D103 | 0 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
Chevron Corporation | COM | 166764100 | 1,970 | 22,077 | SH | SOLE | 0 | 0 | 22,077 | ||
Cincinnati Financial Corp Com | COM | 172062101 | 317 | 4,957 | SH | SOLE | 0 | 0 | 4,957 | ||
Cisco Sys Inc | COM | 17275R102 | 28,730 | 616,002 | SH | SOLE | 100 | 100 | 615,802 | ||
Clorox Co. | COM | 189054109 | 554 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
Coca-Cola | COM | 191216100 | 1,007 | 22,540 | SH | SOLE | 100 | 100 | 22,340 | ||
Colgate Palmolive | COM | 194162103 | 2,557 | 34,899 | SH | SOLE | 0 | 0 | 34,899 | ||
Costco Wholesale Corporation | COM | 22160K105 | 551 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
Direxion Shs Etf Tr Drx S&P 50 | COM | 25459W862 | 1,587 | 37,949 | SH | SOLE | 10,950 | 10,950 | 16,049 | ||
Discover Finl Svcs Com | COM | 254709108 | 19,945 | 398,186 | SH | SOLE | 90 | 90 | 398,006 | ||
Dominion Resource Inc. | COM | 25746U109 | 204 | 2,518 | SH | SOLE | 0 | 0 | 2,518 | ||
Duke Energy Corp | COM | 26441C204 | 619 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | ||
Empyrean Bioscience Inc. Com | COM | 29245E103 | 0 | 24,450 | SH | SOLE | 0 | 0 | 24,450 | ||
Exxon Mobil Corporation | COM | 30231G102 | 1,495 | 33,435 | SH | SOLE | 56 | 56 | 33,323 | ||
Facebook Inc Cl A | COM | 30303M102 | 378 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
Fidelity Comwlth Tr Ndq Cp Idx | COM | 315912808 | 14,978 | 38,291 | SH | SOLE | 0 | 0 | 38,291 | ||
Fidelity Consmr Staples | COM | 316092303 | 6,012 | 172,407 | SH | SOLE | 0 | 0 | 172,407 | ||
Fidelity Msci Finls Idx | COM | 316092501 | 5,473 | 165,190 | SH | SOLE | 0 | 0 | 165,190 | ||
Fidelity Msci Hlth Care I | COM | 316092600 | 8,338 | 167,530 | SH | SOLE | 0 | 0 | 167,530 | ||
Fidelity Quality Factor ETF | COM | 316092790 | 2,272 | 62,242 | SH | SOLE | 0 | 0 | 62,242 | ||
Ford Motor Corp | COM | 345370860 | 79 | 13,058 | SH | SOLE | 0 | 0 | 13,058 | ||
Hard To Treat Diseases Com | COM | 41164A103 | 0 | 1,495,360 | SH | SOLE | 0 | 0 | 1,495,360 | ||
Home Depot | COM | 437076102 | 30,687 | 122,497 | SH | SOLE | 70 | 70 | 122,357 | ||
IR 4C Inc. Class | COM | 45000Z107 | 50 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
Intel | COM | 458140100 | 771 | 12,885 | SH | SOLE | 0 | 0 | 12,885 | ||
Invesco QQQ Tr Unit Series 1 | COM | 46090E103 | 42,365 | 171,104 | SH | SOLE | 28 | 28 | 171,048 | ||
J P Morgan Chase & Co | COM | 46625H100 | 28,861 | 306,841 | SH | SOLE | 48 | 48 | 306,745 | ||
Johnson & Johnson | COM | 478160104 | 25,232 | 179,420 | SH | SOLE | 36 | 36 | 179,348 | ||
Kimberly Clark | COM | 494368103 | 234 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
Lockheed Martin Corp Com | COM | 539830109 | 710 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | ||
Lowes Cos Inc Com | COM | 548661107 | 1,661 | 12,290 | SH | SOLE | 0 | 0 | 12,290 | ||
Marriott Intl Inc | COM | 571903202 | 581 | 6,772 | SH | SOLE | 0 | 0 | 6,772 | ||
Massey Energy Co Cv Escrow Cb | COM | 576ESC115 | 0 | 4,074,000 | SH | SOLE | 0 | 0 | 4,074,000 | ||
Mastercard Inc Cl A | COM | 57636Q104 | 389 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
McDonalds | COM | 580135101 | 24,155 | 130,940 | SH | SOLE | 20 | 20 | 130,900 | ||
Medtronic Inc. | COM | G5960L103 | 18,578 | 202,599 | SH | SOLE | 30 | 30 | 202,539 | ||
Merck & Co. Inc. | COM | 58933Y105 | 22,578 | 291,972 | SH | SOLE | 70 | 70 | 291,832 | ||
Microsoft | COM | 594918104 | 40,236 | 197,712 | SH | SOLE | 25 | 25 | 197,662 | ||
Netflix Com Inc Com | COM | 64110L106 | 201 | 441 | SH | SOLE | 0 | 0 | 441 | ||
NextEra Energy, Inc. | COM | 65339F101 | 24,504 | 102,029 | SH | SOLE | 20 | 20 | 101,989 | ||
Oracle Corp Com | COM | 68389X105 | 2,544 | 46,022 | SH | SOLE | 0 | 0 | 46,022 | ||
Paychex Inc Com | COM | 704326107 | 344 | 4,545 | SH | SOLE | 0 | 0 | 4,545 | ||
Pepsico, Inc. | COM | 713448108 | 24,344 | 184,061 | SH | SOLE | 37 | 37 | 183,987 | ||
Pfizer | COM | 717081103 | 20,905 | 639,303 | SH | SOLE | 100 | 100 | 639,103 | ||
Philip Morris Intl Inc Com | COM | 718172109 | 306 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | ||
Pnc Bk Corp Com | COM | 693475105 | 17,480 | 166,146 | SH | SOLE | 35 | 35 | 166,076 | ||
Procter & Gamble | COM | 742718109 | 23,069 | 192,929 | SH | SOLE | 88 | 88 | 192,753 | ||
Proshares Tr Ultra S&P 500 | COM | 74347R107 | 1,797 | 14,370 | SH | SOLE | 0 | 0 | 14,370 | ||
Royal Bk Cda Montreal Com | COM | 780087102 | 202 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | ||
SPAR Group, Inc. | COM | 784933103 | 37 | 48,443 | SH | SOLE | 0 | 0 | 48,443 | ||
Schwab Strategic Tr Us Lcap Gr | COM | 808524300 | 241 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | ||
Sempra Energy Com | COM | 816851109 | 229 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
Southern Co Com | COM | 842587107 | 501 | 9,671 | SH | SOLE | 0 | 0 | 9,671 | ||
Spyder S & P 500 Depository | COM | 78462F103 | 641 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | ||
Starbucks Corp | COM | 855244109 | 21,801 | 296,251 | SH | SOLE | 50 | 50 | 296,151 | ||
TCF Financial Corporation New | COM | 872307103 | 248 | 8,424 | SH | SOLE | 0 | 0 | 8,424 | ||
Truist Finl Corp Com | COM | 89832Q109 | 444 | 11,821 | SH | SOLE | 0 | 0 | 11,821 | ||
United Parcel Service Cl B | COM | 911312106 | 21,720 | 195,361 | SH | SOLE | 40 | 40 | 195,281 | ||
Vanguard Index Fds Small Cp Et | COM | 922908751 | 562 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | ||
Vanguard Index Fds Stk Mrk Etf | COM | 922908769 | 363 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | ||
Vanguard Specialized Div App E | COM | 921908844 | 381 | 3,249 | SH | SOLE | 0 | 0 | 3,249 | ||
Verizon Communications Inc. | COM | 92343V104 | 25,211 | 457,303 | SH | SOLE | 45 | 45 | 457,213 | ||
Visa Inc Com Cl A | COM | 92826C839 | 24,239 | 125,479 | SH | SOLE | 25 | 25 | 125,429 | ||
Vystar Corp Com | COM | 92927N106 | 0 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Wal-Mart Stores Inc | COM | 931142103 | 20,899 | 174,477 | SH | SOLE | 35 | 35 | 174,407 | ||
Walgreens Boots Alliance, Inc. | COM | 931427108 | 655 | 15,442 | SH | SOLE | 0 | 0 | 15,442 | ||
Walt Disney Co | COM | 254687106 | 21,823 | 195,709 | SH | SOLE | 30 | 30 | 195,649 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 28,075 | 90,654 | SH | SOLE | 0 | 0 | 90,654 | ||
iShares Core S&P Small-Cap ETF | COM | 464287804 | 23,125 | 338,622 | SH | SOLE | 0 | 0 | 338,622 | ||
iShares Tr Core Div Grwth | COM | 46434V621 | 2,428 | 64,580 | SH | SOLE | 0 | 0 | 64,580 | ||
iShares Tr Dj Sel Div Inx | COM | 464287168 | 596 | 7,387 | SH | SOLE | 0 | 0 | 7,387 | ||
iShares Tr Hgh Div Eqt Fd | COM | 46429B663 | 683 | 8,411 | SH | SOLE | 0 | 0 | 8,411 | ||
iShares Tr Russell 2000 | COM | 464287655 | 838 | 5,854 | SH | SOLE | 0 | 0 | 5,854 | ||
iShares Tr S&P 500/Bar Grw | COM | 464287309 | 229 | 1,105 | SH | SOLE | 1 | 1 | 1,103 | ||
iShares Tr S&P 500/Bar Value | COM | 464287408 | 278 | 2,573 | SH | SOLE | 0 | 0 | 2,573 | ||
iShares Tr S&P Midcap Value | COM | 464287705 | 4,454 | 33,503 | SH | SOLE | 20 | 20 | 33,463 | ||
iShares Tr S&P Smlcp Value | COM | 464287879 | 570 | 4,734 | SH | SOLE | 0 | 0 | 4,734 | ||
iShares Tr Small Growth Index | COM | 464288604 | 579 | 2,622 | SH | SOLE | 18 | 18 | 2,586 |