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 | 299 | 1,713 | SH | SOLE | 7 | 7 | 1,699 | ||
AT&T Corp | COM | 00206R102 | 15,242 | 529,957 | SH | SOLE | 100 | 100 | 529,757 | ||
AbbVie Inc | COM | 00287Y109 | 609 | 5,683 | SH | SOLE | 0 | 0 | 5,683 | ||
Abbott Laboratories | COM | 002824100 | 1,353 | 12,362 | SH | SOLE | 0 | 0 | 12,362 | ||
Alpha Nat Inc Escrow GCB Bond | COM | 020ESC190 | 0 | 2,835,334 | SH | SOLE | 0 | 0 | 2,835,334 | ||
Alphabet Inc Cap Stk Cl A | COM | 02079K305 | 475 | 271 | SH | SOLE | 0 | 0 | 271 | ||
Alphabet Inc Cap Stk Cl C | COM | 02079K107 | 37,288 | 21,285 | SH | SOLE | 0 | 0 | 21,285 | ||
Altria Group Inc | COM | 02209S103 | 335 | 8,183 | SH | SOLE | 0 | 0 | 8,183 | ||
Amazon Com Inc | COM | 023135106 | 2,697 | 828 | SH | SOLE | 15 | 15 | 798 | ||
American Elec Pwr Inc | COM | 025537101 | 21,865 | 262,574 | SH | SOLE | 40 | 40 | 262,494 | ||
Amgen Inc | COM | 031162100 | 386 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | ||
Aon Plc Com USD0.01 Cl A | COM | G0403H108 | 211 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Apple Inc. | COM | 037833100 | 77,083 | 580,926 | SH | SOLE | 120 | 120 | 580,686 | ||
Babcock & Wilcox Enterprised, | COM | 05614L209 | 626 | 178,333 | SH | SOLE | 0 | 0 | 178,333 | ||
Bank Of America Corp New | COM | 060505104 | 320 | 10,561 | SH | SOLE | 0 | 0 | 10,561 | ||
Berkshire Hathaway Inc Del Cl | COM | 084670108 | 3,826 | 11 | SH | SOLE | 0 | 0 | 11 | ||
Berkshire Hathaway Inc Del Cl | COM | 084670702 | 40,533 | 174,810 | SH | SOLE | 78 | 78 | 174,654 | ||
Bristol Myers Squibb | COM | 110122108 | 314 | 5,058 | SH | SOLE | 0 | 0 | 5,058 | ||
CBA Florida Inc | COM | 12482D103 | 0 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
Caterpillar Inc Del Com | COM | 149123101 | 286 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
Chevron Corporation | COM | 166764100 | 1,479 | 17,509 | SH | SOLE | 0 | 0 | 17,509 | ||
Cisco Sys Inc | COM | 17275R102 | 28,158 | 629,220 | SH | SOLE | 100 | 100 | 629,020 | ||
Clorox Co. | COM | 189054109 | 510 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
Coca-Cola | COM | 191216100 | 1,130 | 20,610 | SH | SOLE | 100 | 100 | 20,410 | ||
Colgate Palmolive | COM | 194162103 | 2,785 | 32,571 | SH | SOLE | 0 | 0 | 32,571 | ||
Costco Wholesale Corporation | COM | 22160K105 | 687 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
Curtiss Wright Corp Com | COM | 231561101 | 234 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | ||
Deere & Co | COM | 244199105 | 277 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
Direxion Shs Etf Tr Drx S&P 50 | COM | 25459W862 | 2,235 | 30,929 | SH | SOLE | 7,435 | 7,435 | 16,059 | ||
Discover Finl Svcs Com | COM | 254709108 | 34,978 | 386,375 | SH | SOLE | 90 | 90 | 386,195 | ||
Dominion Resource Inc. | COM | 25746U109 | 201 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | ||
Duke Energy Corp | COM | 26441C204 | 713 | 7,783 | SH | SOLE | 0 | 0 | 7,783 | ||
Empyrean Bioscience Inc. Com | COM | 29245E103 | 0 | 24,450 | SH | SOLE | 0 | 0 | 24,450 | ||
Exxon Mobil Corporation | COM | 30231G102 | 1,335 | 32,375 | SH | SOLE | 56 | 56 | 32,263 | ||
Facebook Inc Cl A | COM | 30303M102 | 499 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
Fidelity Comwlth Tr Ndq Cp Idx | COM | 315912808 | 18,272 | 36,424 | SH | SOLE | 0 | 0 | 36,424 | ||
Fidelity Msci Finls Idx | COM | 316092501 | 294 | 6,955 | SH | SOLE | 0 | 0 | 6,955 | ||
Fidelity Msci Hlth Care I | COM | 316092600 | 6,343 | 109,838 | SH | SOLE | 0 | 0 | 109,838 | ||
Fidelity Quality Factor ETF | COM | 316092790 | 7,824 | 181,837 | SH | SOLE | 0 | 0 | 181,837 | ||
Ford Motor Corp | COM | 345370860 | 115 | 13,058 | SH | SOLE | 0 | 0 | 13,058 | ||
Franchise Group, Inc. | COM | 35180X105 | 902 | 29,625 | SH | SOLE | 0 | 0 | 29,625 | ||
Hard To Treat Diseases Com | COM | 41164A103 | 0 | 1,495,360 | SH | SOLE | 0 | 0 | 1,495,360 | ||
Home Depot | COM | 437076102 | 33,091 | 124,580 | SH | SOLE | 70 | 70 | 124,440 | ||
Honeywell Intl Inc | COM | 438516106 | 366 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | ||
IR 4C Inc. Class | COM | 45000Z107 | 50 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
Innovation Pharmaceuticals Inc | COM | 45782D100 | 2 | 12,491 | SH | SOLE | 0 | 0 | 12,491 | ||
Intel | COM | 458140100 | 452 | 9,066 | SH | SOLE | 0 | 0 | 9,066 | ||
Invesco QQQ Tr Unit Series 1 | COM | 46090E103 | 51,835 | 165,218 | SH | SOLE | 28 | 28 | 165,162 | ||
J P Morgan Chase & Co | COM | 46625H100 | 40,366 | 317,664 | SH | SOLE | 48 | 48 | 317,568 | ||
Johnson & Johnson | COM | 478160104 | 28,104 | 178,575 | SH | SOLE | 36 | 36 | 178,503 | ||
Lockheed Martin Corp Com | COM | 539830109 | 324 | 913 | SH | SOLE | 0 | 0 | 913 | ||
Lowes Cos Inc Com | COM | 548661107 | 1,755 | 10,935 | SH | SOLE | 0 | 0 | 10,935 | ||
Marriott Intl Inc | COM | 571903202 | 893 | 6,768 | SH | SOLE | 0 | 0 | 6,768 | ||
Massey Energy Co Cv Escrow Cb | COM | 576ESC115 | 0 | 4,099,000 | SH | SOLE | 0 | 0 | 4,099,000 | ||
Mastercard Inc Cl A | COM | 57636Q104 | 505 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
McDonalds | COM | 580135101 | 29,267 | 136,391 | SH | SOLE | 20 | 20 | 136,351 | ||
Medical Marijuana Inc Com | COM | 58463A105 | 1 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
Medtronic Inc. | COM | G5960L103 | 24,301 | 207,449 | SH | SOLE | 30 | 30 | 207,389 | ||
Merck & Co. Inc. | COM | 58933Y105 | 24,259 | 296,562 | SH | SOLE | 70 | 70 | 296,422 | ||
Microsoft | COM | 594918104 | 43,834 | 197,079 | SH | SOLE | 25 | 25 | 197,029 | ||
Netflix Com Inc Com | COM | 64110L106 | 265 | 491 | SH | SOLE | 0 | 0 | 491 | ||
NextEra Energy, Inc. | COM | 65339F101 | 29,860 | 387,042 | SH | SOLE | 80 | 80 | 386,882 | ||
Oracle Corp Com | COM | 68389X105 | 2,621 | 40,521 | SH | SOLE | 0 | 0 | 40,521 | ||
Paychex Inc Com | COM | 704326107 | 419 | 4,498 | SH | SOLE | 0 | 0 | 4,498 | ||
Pepsico, Inc. | COM | 713448108 | 27,965 | 188,570 | SH | SOLE | 37 | 37 | 188,496 | ||
Pfizer | COM | 717081103 | 23,922 | 649,869 | SH | SOLE | 100 | 100 | 649,669 | ||
Philip Morris Intl Inc Com | COM | 718172109 | 407 | 4,911 | SH | SOLE | 0 | 0 | 4,911 | ||
Pnc Bk Corp Com | COM | 693475105 | 26,810 | 179,931 | SH | SOLE | 35 | 35 | 179,861 | ||
Procter & Gamble | COM | 742718109 | 27,227 | 195,680 | SH | SOLE | 88 | 88 | 195,504 | ||
Proshares Tr Ultra S&P 500 | COM | 74347R107 | 2,611 | 28,584 | SH | SOLE | 0 | 0 | 28,584 | ||
SPAR Group, Inc. | COM | 784933103 | 56 | 48,443 | SH | SOLE | 0 | 0 | 48,443 | ||
Schwab Strategic Tr Us Lcap Gr | COM | 808524300 | 305 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | ||
Sector Spdr Tr Sbi Cons Stpls | COM | 81369Y308 | 271 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
Sempra Energy Com | COM | 816851109 | 248 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
Southern Co Com | COM | 842587107 | 730 | 11,876 | SH | SOLE | 0 | 0 | 11,876 | ||
Spdr S&P Mdcap 400 Etf | COM | 78467Y107 | 220 | 523 | SH | SOLE | 0 | 0 | 523 | ||
Spyder S & P 500 Depository | COM | 78462F103 | 1,006 | 2,691 | SH | SOLE | 0 | 0 | 2,691 | ||
Starbucks Corp | COM | 855244109 | 33,016 | 308,618 | SH | SOLE | 50 | 50 | 308,518 | ||
TCF Financial Corporation New | COM | 872307103 | 312 | 8,424 | SH | SOLE | 0 | 0 | 8,424 | ||
Truist Finl Corp Com | COM | 89832Q109 | 567 | 11,831 | SH | SOLE | 0 | 0 | 11,831 | ||
United Healthcare Corp Com | COM | 91324P102 | 21,624 | 61,664 | SH | SOLE | 10 | 10 | 61,644 | ||
United Parcel Service Cl B | COM | 911312106 | 29,830 | 177,137 | SH | SOLE | 40 | 40 | 177,057 | ||
Vanguard Index Fds Growth Etf | COM | 922908736 | 360 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
Vanguard Index Fds Small Cp Et | COM | 922908751 | 750 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | ||
Vanguard Index Fds Stk Mrk Etf | COM | 922908769 | 451 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | ||
Vanguard Specialized Div App E | COM | 921908844 | 459 | 3,249 | SH | SOLE | 0 | 0 | 3,249 | ||
Verizon Communications Inc. | COM | 92343V104 | 27,799 | 473,170 | SH | SOLE | 45 | 45 | 473,080 | ||
Viatris Inc | COM | 92556V106 | 1,019 | 54,393 | SH | SOLE | 12 | 12 | 54,369 | ||
Visa Inc Com Cl A | COM | 92826C839 | 28,333 | 129,534 | SH | SOLE | 25 | 25 | 129,484 | ||
Vystar Corp Com | COM | 92927N106 | 1 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
Wal-Mart Stores Inc | COM | 931142103 | 26,054 | 180,745 | SH | SOLE | 35 | 35 | 180,675 | ||
Walgreens Boots Alliance, Inc. | COM | 931427108 | 597 | 14,957 | SH | SOLE | 0 | 0 | 14,957 | ||
Walt Disney Co | COM | 254687106 | 1,022 | 5,643 | SH | SOLE | 0 | 0 | 5,643 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 34,652 | 92,308 | SH | SOLE | 0 | 0 | 92,308 | ||
iShares Core S&P Small-Cap ETF | COM | 464287804 | 33,002 | 359,113 | SH | SOLE | 0 | 0 | 359,113 | ||
iShares Tr Core Div Grwth | COM | 46434V621 | 8,064 | 179,911 | SH | SOLE | 0 | 0 | 179,911 | ||
iShares Tr Dj Sel Div Inx | COM | 464287168 | 652 | 6,782 | SH | SOLE | 0 | 0 | 6,782 | ||
iShares Tr Hgh Div Eqt Fd | COM | 46429B663 | 552 | 6,295 | SH | SOLE | 0 | 0 | 6,295 | ||
iShares Tr Russell 2000 | COM | 464287655 | 1,330 | 6,784 | SH | SOLE | 0 | 0 | 6,784 | ||
iShares Tr Russell Mcp Gr | COM | 464287481 | 217 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | ||
iShares Tr Russell Midcap | COM | 464287499 | 206 | 3,012 | SH | SOLE | 0 | 0 | 3,012 | ||
iShares Tr S&P 100 Idx Fd | COM | 464287101 | 330 | 1,920 | SH | SOLE | 370 | 370 | 1,180 | ||
iShares Tr S&P 500/Bar Grw | COM | 464287309 | 282 | 4,421 | SH | SOLE | 4 | 4 | 4,413 | ||
iShares Tr S&P 500/Bar Value | COM | 464287408 | 317 | 2,473 | SH | SOLE | 0 | 0 | 2,473 | ||
iShares Tr S&P Midcap 400 | COM | 464287507 | 208 | 906 | SH | SOLE | 0 | 0 | 906 | ||
iShares Tr S&P Midcap Value | COM | 464287705 | 5,007 | 58,015 | SH | SOLE | 40 | 40 | 57,935 | ||
iShares Tr S&P Smlcp Value | COM | 464287879 | 618 | 7,595 | SH | SOLE | 0 | 0 | 7,595 | ||
iShares Tr Small Growth Index | COM | 464288604 | 762 | 2,512 | SH | SOLE | 18 | 18 | 2,476 |