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 | 344 | 2,149 | SH | SOLE | 7 | 7 | 2,135 | ||
AT&T Corp | COM | 00206R102 | 21,656 | 759,588 | SH | SOLE | 100 | 100 | 759,388 | ||
AbbVie Inc | COM | 00287Y109 | 496 | 5,664 | SH | SOLE | 0 | 0 | 5,664 | ||
Abbott Laboratories | COM | 002824100 | 1,359 | 12,488 | SH | SOLE | 0 | 0 | 12,488 | ||
Alpha Nat Inc Escrow GCB Bond | COM | 020ESC190 | 0 | 2,780,334 | SH | SOLE | 0 | 0 | 2,780,334 | ||
Alphabet Inc Cap Stk Cl A | COM | 02079K305 | 284 | 194 | SH | SOLE | 0 | 0 | 194 | ||
Alphabet Inc Cap Stk Cl C | COM | 02079K107 | 31,319 | 21,311 | SH | SOLE | 0 | 0 | 21,311 | ||
Altria Group Inc | COM | 02209S103 | 277 | 7,173 | SH | SOLE | 0 | 0 | 7,173 | ||
Amazon Com Inc | COM | 023135106 | 2,025 | 643 | SH | SOLE | 15 | 15 | 613 | ||
American Elec Pwr Inc | COM | 025537101 | 20,534 | 251,239 | SH | SOLE | 40 | 40 | 251,159 | ||
Amgen Inc | COM | 031162100 | 424 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
Aon Plc Com USD0.01 Cl A | COM | G0403H108 | 206 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Apple Inc. | COM | 037833100 | 69,302 | 598,415 | SH | SOLE | 120 | 120 | 598,175 | ||
Bank Of America Corp New | COM | 060505104 | 252 | 10,450 | SH | SOLE | 0 | 0 | 10,450 | ||
Berkshire Hathaway Inc Del Cl | COM | 084670108 | 3,520 | 11 | SH | SOLE | 0 | 0 | 11 | ||
Berkshire Hathaway Inc Del Cl | COM | 084670702 | 36,384 | 170,867 | SH | SOLE | 78 | 78 | 170,711 | ||
Bristol Myers Squibb | COM | 110122108 | 306 | 5,083 | SH | SOLE | 0 | 0 | 5,083 | ||
CBA Florida Inc | COM | 12482D103 | 0 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
Caterpillar Inc Del Com | COM | 149123101 | 234 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
Chevron Corporation | COM | 166764100 | 1,340 | 18,610 | SH | SOLE | 0 | 0 | 18,610 | ||
Cisco Sys Inc | COM | 17275R102 | 24,257 | 615,815 | SH | SOLE | 100 | 100 | 615,615 | ||
Clorox Co. | COM | 189054109 | 531 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
Coca-Cola | COM | 191216100 | 1,038 | 21,020 | SH | SOLE | 100 | 100 | 20,820 | ||
Colgate Palmolive | COM | 194162103 | 2,568 | 33,285 | SH | SOLE | 0 | 0 | 33,285 | ||
Costco Wholesale Corporation | COM | 22160K105 | 645 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
Deere & Co | COM | 244199105 | 228 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
Direxion Shs Etf Tr Drx S&P 50 | COM | 25459W862 | 1,998 | 37,949 | SH | SOLE | 10,950 | 10,950 | 16,049 | ||
Discover Finl Svcs Com | COM | 254709108 | 24,043 | 416,107 | SH | SOLE | 90 | 90 | 415,927 | ||
Dominion Resource Inc. | COM | 25746U109 | 211 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | ||
Duke Energy Corp | COM | 26441C204 | 658 | 7,427 | SH | SOLE | 0 | 0 | 7,427 | ||
Empyrean Bioscience Inc. Com | COM | 29245E103 | 0 | 24,450 | SH | SOLE | 0 | 0 | 24,450 | ||
Exxon Mobil Corporation | COM | 30231G102 | 1,040 | 30,307 | SH | SOLE | 56 | 56 | 30,195 | ||
Facebook Inc Cl A | COM | 30303M102 | 436 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
Fidelity Comwlth Tr Ndq Cp Idx | COM | 315912808 | 16,363 | 37,703 | SH | SOLE | 0 | 0 | 37,703 | ||
Fidelity Msci Finls Idx | COM | 316092501 | 329 | 9,716 | SH | SOLE | 0 | 0 | 9,716 | ||
Fidelity Msci Hlth Care I | COM | 316092600 | 7,227 | 137,395 | SH | SOLE | 0 | 0 | 137,395 | ||
Fidelity Quality Factor ETF | COM | 316092790 | 6,462 | 165,432 | SH | SOLE | 0 | 0 | 165,432 | ||
Ford Motor Corp | COM | 345370860 | 87 | 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 | 33,855 | 121,909 | SH | SOLE | 70 | 70 | 121,769 | ||
Honeywell Intl Inc | COM | 438516106 | 287 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
IR 4C Inc. Class | COM | 45000Z107 | 50 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
Innovation Pharmaceuticals Inc | COM | 45782D100 | 4 | 18,433 | SH | SOLE | 0 | 0 | 18,433 | ||
Intel | COM | 458140100 | 525 | 10,141 | SH | SOLE | 0 | 0 | 10,141 | ||
Invesco QQQ Tr Unit Series 1 | COM | 46090E103 | 46,146 | 166,089 | SH | SOLE | 28 | 28 | 166,033 | ||
J P Morgan Chase & Co | COM | 46625H100 | 30,001 | 311,629 | SH | SOLE | 48 | 48 | 311,533 | ||
Johnson & Johnson | COM | 478160104 | 26,370 | 177,121 | SH | SOLE | 36 | 36 | 177,049 | ||
Lockheed Martin Corp Com | COM | 539830109 | 572 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | ||
Lowes Cos Inc Com | COM | 548661107 | 1,912 | 11,530 | SH | SOLE | 0 | 0 | 11,530 | ||
Marriott Intl Inc | COM | 571903202 | 627 | 6,772 | SH | SOLE | 0 | 0 | 6,772 | ||
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 | 449 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
McDonalds | COM | 580135101 | 28,875 | 131,554 | SH | SOLE | 20 | 20 | 131,514 | ||
Medical Marijuana Inc Com | COM | 58463A105 | 0 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
Medtronic Inc. | COM | G5960L103 | 21,169 | 203,709 | SH | SOLE | 30 | 30 | 203,649 | ||
Merck & Co. Inc. | COM | 58933Y105 | 24,168 | 291,353 | SH | SOLE | 70 | 70 | 291,213 | ||
Microsoft | COM | 594918104 | 41,056 | 195,196 | SH | SOLE | 25 | 25 | 195,146 | ||
Netflix Com Inc Com | COM | 64110L106 | 221 | 441 | SH | SOLE | 0 | 0 | 441 | ||
NextEra Energy, Inc. | COM | 65339F101 | 27,576 | 99,352 | SH | SOLE | 20 | 20 | 99,312 | ||
Oracle Corp Com | COM | 68389X105 | 2,573 | 43,096 | SH | SOLE | 0 | 0 | 43,096 | ||
Paychex Inc Com | COM | 704326107 | 367 | 4,598 | SH | SOLE | 0 | 0 | 4,598 | ||
Pepsico, Inc. | COM | 713448108 | 25,538 | 184,259 | SH | SOLE | 37 | 37 | 184,185 | ||
Pfizer | COM | 717081103 | 23,305 | 635,000 | SH | SOLE | 100 | 100 | 634,800 | ||
Philip Morris Intl Inc Com | COM | 718172109 | 338 | 4,501 | SH | SOLE | 0 | 0 | 4,501 | ||
Pnc Bk Corp Com | COM | 693475105 | 19,225 | 174,913 | SH | SOLE | 35 | 35 | 174,843 | ||
Procter & Gamble | COM | 742718109 | 26,584 | 191,268 | SH | SOLE | 88 | 88 | 191,092 | ||
Proshares Tr Ultra S&P 500 | COM | 74347R107 | 2,100 | 28,584 | SH | SOLE | 0 | 0 | 28,584 | ||
SPAR Group, Inc. | COM | 784933103 | 37 | 48,443 | SH | SOLE | 0 | 0 | 48,443 | ||
Schwab Strategic Tr Us Lcap Gr | COM | 808524300 | 274 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | ||
Sempra Energy Com | COM | 816851109 | 231 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
Southern Co Com | COM | 842587107 | 546 | 10,066 | SH | SOLE | 0 | 0 | 10,066 | ||
Spyder S & P 500 Depository | COM | 78462F103 | 721 | 2,154 | SH | SOLE | 0 | 0 | 2,154 | ||
Starbucks Corp | COM | 855244109 | 25,906 | 301,515 | SH | SOLE | 50 | 50 | 301,415 | ||
Truist Finl Corp Com | COM | 89832Q109 | 450 | 11,827 | SH | SOLE | 0 | 0 | 11,827 | ||
United Healthcare Corp Com | COM | 91324P102 | 18,479 | 59,271 | SH | SOLE | 10 | 10 | 59,251 | ||
United Parcel Service Cl B | COM | 911312106 | 30,587 | 183,564 | SH | SOLE | 40 | 40 | 183,484 | ||
Vanguard Index Fds Growth Etf | COM | 922908736 | 323 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
Vanguard Index Fds Small Cp Et | COM | 922908751 | 593 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | ||
Vanguard Index Fds Stk Mrk Etf | COM | 922908769 | 395 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | ||
Vanguard Specialized Div App E | COM | 921908844 | 418 | 3,249 | SH | SOLE | 0 | 0 | 3,249 | ||
Verizon Communications Inc. | COM | 92343V104 | 27,213 | 457,431 | SH | SOLE | 45 | 45 | 457,341 | ||
Visa Inc Com Cl A | COM | 92826C839 | 25,058 | 125,309 | SH | SOLE | 25 | 25 | 125,259 | ||
Vystar Corp Com | COM | 92927N106 | 1 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Wal-Mart Stores Inc | COM | 931142103 | 24,475 | 174,937 | SH | SOLE | 35 | 35 | 174,867 | ||
Walgreens Boots Alliance, Inc. | COM | 931427108 | 538 | 14,967 | SH | SOLE | 0 | 0 | 14,967 | ||
Walt Disney Co | COM | 254687106 | 652 | 5,257 | SH | SOLE | 0 | 0 | 5,257 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 30,790 | 91,621 | SH | SOLE | 0 | 0 | 91,621 | ||
iShares Core S&P Small-Cap ETF | COM | 464287804 | 24,454 | 348,195 | SH | SOLE | 0 | 0 | 348,195 | ||
iShares Tr Core Div Grwth | COM | 46434V621 | 6,456 | 162,258 | SH | SOLE | 0 | 0 | 162,258 | ||
iShares Tr Dj Sel Div Inx | COM | 464287168 | 563 | 6,907 | SH | SOLE | 0 | 0 | 6,907 | ||
iShares Tr Hgh Div Eqt Fd | COM | 46429B663 | 509 | 6,325 | SH | SOLE | 0 | 0 | 6,325 | ||
iShares Tr Russell 2000 | COM | 464287655 | 869 | 5,799 | SH | SOLE | 0 | 0 | 5,799 | ||
iShares Tr S&P 500/Bar Grw | COM | 464287309 | 255 | 1,105 | SH | SOLE | 1 | 1 | 1,103 | ||
iShares Tr S&P 500/Bar Value | COM | 464287408 | 278 | 2,473 | SH | SOLE | 0 | 0 | 2,473 | ||
iShares Tr S&P Midcap Value | COM | 464287705 | 4,140 | 30,702 | SH | SOLE | 20 | 20 | 30,662 | ||
iShares Tr S&P Smlcp Value | COM | 464287879 | 531 | 4,337 | SH | SOLE | 0 | 0 | 4,337 | ||
iShares Tr Small Growth Index | COM | 464288604 | 597 | 2,512 | SH | SOLE | 18 | 18 | 2,476 |