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 | 320 | 1,613 | SH | | SOLE | | 7 | 7 | 1,599 |
4 Bucks Ranch Inc | COM | 35083Z108 | 300 | 300 | SH | | SOLE | | 0 | 0 | 300 |
AT&T Corp | COM | 00206R102 | 591 | 20,522 | SH | | SOLE | | 0 | 0 | 20,522 |
AbbVie Inc | COM | 00287Y109 | 673 | 5,974 | SH | | SOLE | | 0 | 0 | 5,974 |
Abbott Laboratories | COM | 002824100 | 1,341 | 11,565 | SH | | SOLE | | 0 | 0 | 11,565 |
Alpha Nat Inc Escrow GCB Bond | COM | 020ESC190 | 0 | 2,815,334 | SH | | SOLE | | 0 | 0 | 2,815,334 |
Alphabet Inc Cap Stk Cl A | COM | 02079K305 | 906 | 371 | SH | | SOLE | | 0 | 0 | 371 |
Alphabet Inc Cap Stk Cl C | COM | 02079K107 | 49,370 | 19,698 | SH | | SOLE | | 0 | 0 | 19,698 |
Altria Group Inc | COM | 02209S103 | 369 | 7,745 | SH | | SOLE | | 0 | 0 | 7,745 |
Amazon Com Inc | COM | 023135106 | 3,165 | 920 | SH | | SOLE | | 15 | 15 | 890 |
American Elec Pwr Inc | COM | 025537101 | 24,094 | 284,838 | SH | | SOLE | | 60 | 60 | 284,718 |
Amgen Inc | COM | 031162100 | 409 | 1,677 | SH | | SOLE | | 0 | 0 | 1,677 |
Aon Plc Com USD0.01 Cl A | COM | G0403H108 | 239 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Apple Inc. | COM | 037833100 | 77,766 | 567,803 | SH | | SOLE | | 120 | 120 | 567,563 |
Babcock & Wilcox Enterprised, | COM | 05614L209 | 144 | 18,333 | SH | | SOLE | | 0 | 0 | 18,333 |
Bank Of America Corp New | COM | 060505104 | 423 | 10,265 | SH | | SOLE | | 0 | 0 | 10,265 |
Berkshire Hathaway Inc Del Cl | COM | 084670108 | 4,605 | 11 | SH | | SOLE | | 0 | 0 | 11 |
Berkshire Hathaway Inc Del Cl | COM | 084670702 | 48,479 | 174,433 | SH | | SOLE | | 78 | 78 | 174,277 |
Blackrock 2001 Term Tr Com | COM | 09247X101 | 494 | 565 | SH | | SOLE | | 0 | 0 | 565 |
Boeing Co. | COM | 097023105 | 220 | 920 | SH | | SOLE | | 0 | 0 | 920 |
Bristol Myers Squibb | COM | 110122108 | 336 | 5,031 | SH | | SOLE | | 0 | 0 | 5,031 |
CBA Florida Inc | COM | 12482D103 | 0 | 40,000 | SH | | SOLE | | 0 | 0 | 40,000 |
Capital One Finl Corp Com | COM | 14040H105 | 410 | 2,653 | SH | | SOLE | | 0 | 0 | 2,653 |
Caterpillar Inc Del Com | COM | 149123101 | 358 | 1,647 | SH | | SOLE | | 0 | 0 | 1,647 |
Chevron Corporation | COM | 166764100 | 1,633 | 15,586 | SH | | SOLE | | 0 | 0 | 15,586 |
Cisco Sys Inc | COM | 17275R102 | 34,967 | 659,758 | SH | | SOLE | | 100 | 100 | 659,558 |
Clorox Co. | COM | 189054109 | 408 | 2,270 | SH | | SOLE | | 0 | 0 | 2,270 |
Coca-Cola | COM | 191216100 | 1,266 | 23,399 | SH | | SOLE | | 100 | 100 | 23,199 |
Colgate Palmolive | COM | 194162103 | 2,157 | 26,516 | SH | | SOLE | | 0 | 0 | 26,516 |
Costco Wholesale Corporation | COM | 22160K105 | 838 | 2,119 | SH | | SOLE | | 0 | 0 | 2,119 |
Curtiss Wright Corp Com | COM | 231561101 | 204 | 1,716 | SH | | SOLE | | 0 | 0 | 1,716 |
Deere & Co | COM | 244199105 | 399 | 1,130 | SH | | SOLE | | 0 | 0 | 1,130 |
Dimensional ETF Trust - US Equ | COM | 25434V401 | 1,190 | 25,251 | SH | | SOLE | | 0 | 0 | 25,251 |
Dimensional ETF Trust - US Sma | COM | 25434V500 | 900 | 15,416 | SH | | SOLE | | 0 | 0 | 15,416 |
Dimensional ETF Trust - US Tar | COM | 25434V609 | 707 | 15,785 | SH | | SOLE | | 0 | 0 | 15,785 |
Direxion Shs Etf Tr Drx S&P 50 | COM | 25459W862 | 3,442 | 32,295 | SH | | SOLE | | 7,435 | 7,435 | 17,425 |
Discover Finl Svcs Com | COM | 254709108 | 38,253 | 323,384 | SH | | SOLE | | 90 | 90 | 323,204 |
Dominion Resource Inc. | COM | 25746U109 | 212 | 2,875 | SH | | SOLE | | 0 | 0 | 2,875 |
Duke Energy Corp | COM | 26441C204 | 773 | 7,828 | SH | | SOLE | | 0 | 0 | 7,828 |
Eli Lilly & Co. | COM | 532457108 | 235 | 1,023 | SH | | SOLE | | 0 | 0 | 1,023 |
Empyrean Bioscience Inc. Com | COM | 29245E103 | 0 | 24,450 | SH | | SOLE | | 0 | 0 | 24,450 |
Enbridge Inc Com | COM | 29250N105 | 208 | 5,190 | SH | | SOLE | | 0 | 0 | 5,190 |
Exxon Mobil Corporation | COM | 30231G102 | 1,927 | 30,549 | SH | | SOLE | | 56 | 56 | 30,437 |
Facebook Inc Cl A | COM | 30303M102 | 670 | 1,926 | SH | | SOLE | | 0 | 0 | 1,926 |
Fidelity Comwlth Tr Ndq Cp Idx | COM | 315912808 | 20,010 | 355,111 | SH | | SOLE | | 0 | 0 | 355,111 |
Fidelity Msci Finls Idx | COM | 316092501 | 280 | 5,356 | SH | | SOLE | | 0 | 0 | 5,356 |
Fidelity Msci Hlth Care I | COM | 316092600 | 897 | 14,075 | SH | | SOLE | | 0 | 0 | 14,075 |
Fidelity Quality Factor ETF | COM | 316092790 | 11,533 | 233,464 | SH | | SOLE | | 0 | 0 | 233,464 |
Ford Motor Corp | COM | 345370860 | 194 | 13,058 | SH | | SOLE | | 0 | 0 | 13,058 |
Franchise Group, Inc. | COM | 35180X105 | 1,045 | 29,625 | SH | | SOLE | | 0 | 0 | 29,625 |
Global X Fds S&p 500 Catholic | COM | 37954Y889 | 742 | 13,900 | SH | | SOLE | | 0 | 0 | 13,900 |
Hard To Treat Diseases Com | COM | 41164A103 | 0 | 1,495,360 | SH | | SOLE | | 0 | 0 | 1,495,360 |
Home Depot | COM | 437076102 | 41,686 | 130,722 | SH | | SOLE | | 70 | 70 | 130,582 |
Honeywell Intl Inc | COM | 438516106 | 298 | 1,358 | SH | | SOLE | | 0 | 0 | 1,358 |
Huntington Bancshares Com | COM | 446150104 | 413 | 28,951 | SH | | SOLE | | 0 | 0 | 28,951 |
IR 4C Inc. Class | COM | 45000Z107 | 50 | 50,000 | SH | | SOLE | | 0 | 0 | 50,000 |
Innovation Pharmaceuticals Inc | COM | 45782D100 | 3 | 12,491 | SH | | SOLE | | 0 | 0 | 12,491 |
Intel | COM | 458140100 | 599 | 10,664 | SH | | SOLE | | 0 | 0 | 10,664 |
International Business Machine | COM | 459200101 | 226 | 1,540 | SH | | SOLE | | 0 | 0 | 1,540 |
Invesco QQQ Tr Unit Series 1 | COM | 46090E103 | 58,239 | 164,318 | SH | | SOLE | | 28 | 28 | 164,262 |
J P Morgan Chase & Co | COM | 46625H100 | 49,259 | 316,697 | SH | | SOLE | | 48 | 48 | 316,601 |
Johnson & Johnson | COM | 478160104 | 30,169 | 183,133 | SH | | SOLE | | 36 | 36 | 183,061 |
Kimberly Clark | COM | 494368103 | 294 | 2,196 | SH | | SOLE | | 0 | 0 | 2,196 |
L3Harris Technologies Inc Com | COM | 502431109 | 210 | 970 | SH | | SOLE | | 0 | 0 | 970 |
Lockheed Martin Corp Com | COM | 539830109 | 21,278 | 56,240 | SH | | SOLE | | 10 | 10 | 56,220 |
Lowes Cos Inc Com | COM | 548661107 | 2,314 | 11,932 | SH | | SOLE | | 0 | 0 | 11,932 |
Marriott Intl Inc | COM | 571903202 | 924 | 6,768 | SH | | SOLE | | 0 | 0 | 6,768 |
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 | 529 | 1,449 | SH | | SOLE | | 0 | 0 | 1,449 |
McDonalds | COM | 580135101 | 34,370 | 148,794 | SH | | SOLE | | 20 | 20 | 148,754 |
Medical Marijuana Inc Com | COM | 58463A105 | 1 | 28,000 | SH | | SOLE | | 0 | 0 | 28,000 |
Medtronic Inc. | COM | G5960L103 | 27,387 | 220,633 | SH | | SOLE | | 30 | 30 | 220,573 |
Merck & Co. Inc. | COM | 58933Y105 | 25,202 | 324,062 | SH | | SOLE | | 70 | 70 | 323,922 |
Microsoft | COM | 594918104 | 54,584 | 201,493 | SH | | SOLE | | 25 | 25 | 201,443 |
Netflix Com Inc Com | COM | 64110L106 | 268 | 507 | SH | | SOLE | | 0 | 0 | 507 |
NextEra Energy, Inc. | COM | 65339F101 | 29,942 | 408,594 | SH | | SOLE | | 80 | 80 | 408,434 |
Old Dominion Fght Line Com | COM | 679580100 | 251 | 990 | SH | | SOLE | | 0 | 0 | 990 |
Oracle Corp Com | COM | 68389X105 | 3,055 | 39,245 | SH | | SOLE | | 0 | 0 | 39,245 |
Paychex Inc Com | COM | 704326107 | 432 | 4,028 | SH | | SOLE | | 0 | 0 | 4,028 |
Pepsico, Inc. | COM | 713448108 | 30,533 | 206,070 | SH | | SOLE | | 37 | 37 | 205,996 |
Pfizer | COM | 717081103 | 27,263 | 696,188 | SH | | SOLE | | 100 | 100 | 695,988 |
Philip Morris Intl Inc Com | COM | 718172109 | 426 | 4,294 | SH | | SOLE | | 0 | 0 | 4,294 |
Pnc Bk Corp Com | COM | 693475105 | 34,467 | 180,684 | SH | | SOLE | | 35 | 35 | 180,614 |
Procter & Gamble | COM | 742718109 | 28,932 | 214,420 | SH | | SOLE | | 88 | 88 | 214,244 |
Proshares Tr Ultra QQQ Pshs | COM | 74347R206 | 215 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
Proshares Tr Ultra S&P 500 | COM | 74347R107 | 3,411 | 28,584 | SH | | SOLE | | 0 | 0 | 28,584 |
Publix Super Market Inc. (Rest | COM | 744663154 | 297 | 4,840 | SH | | SOLE | | 0 | 0 | 4,840 |
Publix Super Market Inc. (Rest | COM | HEE663150 | 0 | 316,290 | SH | | SOLE | | 0 | 0 | 316,290 |
SPAR Group, Inc. | COM | 784933103 | 69 | 48,443 | SH | | SOLE | | 0 | 0 | 48,443 |
Schwab Strategic Tr Us Brd Mkt | COM | 808524102 | 214 | 2,050 | SH | | SOLE | | 0 | 0 | 2,050 |
Schwab Strategic Tr Us Lcap Gr | COM | 808524300 | 347 | 2,378 | SH | | SOLE | | 0 | 0 | 2,378 |
Sector Spdr Tr Sbi Cons Stpls | COM | 81369Y308 | 358 | 5,110 | SH | | SOLE | | 0 | 0 | 5,110 |
Select Sector Spdr Tr Sbi Int- | COM | 81369Y605 | 240 | 6,554 | SH | | SOLE | | 0 | 0 | 6,554 |
Sempra Energy Com | COM | 816851109 | 258 | 1,950 | SH | | SOLE | | 0 | 0 | 1,950 |
Southern Co Com | COM | 842587107 | 613 | 10,136 | SH | | SOLE | | 0 | 0 | 10,136 |
Spdr S&P Mdcap 400 Etf | COM | 78467Y107 | 357 | 727 | SH | | SOLE | | 0 | 0 | 727 |
Spyder S & P 500 Depository | COM | 78462F103 | 1,500 | 3,504 | SH | | SOLE | | 0 | 0 | 3,504 |
Starbucks Corp | COM | 855244109 | 36,768 | 328,845 | SH | | SOLE | | 50 | 50 | 328,745 |
Target Corp Com | COM | 87612E106 | 259 | 1,072 | SH | | SOLE | | 100 | 100 | 872 |
Truist Finl Corp Com | COM | 89832Q109 | 657 | 11,839 | SH | | SOLE | | 0 | 0 | 11,839 |
Union Pac Corp Com | COM | 907818108 | 412 | 1,872 | SH | | SOLE | | 0 | 0 | 1,872 |
United Healthcare Corp Com | COM | 91324P102 | 26,929 | 67,248 | SH | | SOLE | | 10 | 10 | 67,228 |
United Parcel Service Cl B | COM | 911312106 | 36,012 | 173,161 | SH | | SOLE | | 40 | 40 | 173,081 |
Vanguard Index Fds Growth Etf | COM | 922908736 | 354 | 1,234 | SH | | SOLE | | 0 | 0 | 1,234 |
Vanguard Index Fds Small Cp Et | COM | 922908751 | 868 | 3,855 | SH | | SOLE | | 0 | 0 | 3,855 |
Vanguard Index Fds Stk Mrk Etf | COM | 922908769 | 722 | 3,239 | SH | | SOLE | | 0 | 0 | 3,239 |
Vanguard Specialized Div App E | COM | 921908844 | 503 | 3,249 | SH | | SOLE | | 0 | 0 | 3,249 |
Verizon Communications Inc. | COM | 92343V104 | 29,398 | 524,690 | SH | | SOLE | | 75 | 75 | 524,540 |
Visa Inc Com Cl A | COM | 92826C839 | 32,512 | 139,046 | SH | | SOLE | | 25 | 25 | 138,996 |
Vystar Corp Com | COM | 92927N106 | 0 | 17,500 | SH | | SOLE | | 0 | 0 | 17,500 |
Wal-Mart Stores Inc | COM | 931142103 | 28,423 | 201,555 | SH | | SOLE | | 35 | 35 | 201,485 |
Walgreens Boots Alliance, Inc. | COM | 931427108 | 482 | 9,158 | SH | | SOLE | | 0 | 0 | 9,158 |
Walt Disney Co | COM | 254687106 | 1,191 | 6,776 | SH | | SOLE | | 0 | 0 | 6,776 |
iShares Core S&P 500 ETF | COM | 464287200 | 40,469 | 94,130 | SH | | SOLE | | 0 | 0 | 94,130 |
iShares Core S&P Small-Cap ETF | COM | 464287804 | 41,399 | 366,424 | SH | | SOLE | | 0 | 0 | 366,424 |
iShares Tr Core Div Grwth | COM | 46434V621 | 11,499 | 228,336 | SH | | SOLE | | 0 | 0 | 228,336 |
iShares Tr Dj Sel Div Inx | COM | 464287168 | 766 | 6,567 | SH | | SOLE | | 0 | 0 | 6,567 |
iShares Tr Hgh Div Eqt Fd | COM | 46429B663 | 554 | 5,743 | SH | | SOLE | | 0 | 0 | 5,743 |
iShares Tr Russell 2000 | COM | 464287655 | 1,675 | 7,304 | SH | | SOLE | | 0 | 0 | 7,304 |
iShares Tr Russell Mcp Gr | COM | 464287481 | 237 | 2,090 | SH | | SOLE | | 0 | 0 | 2,090 |
iShares Tr Russell Midcap | COM | 464287499 | 239 | 3,012 | SH | | SOLE | | 0 | 0 | 3,012 |
iShares Tr S&P 100 Idx Fd | COM | 464287101 | 371 | 1,890 | SH | | SOLE | | 370 | 370 | 1,150 |
iShares Tr S&P 500/Bar Grw | COM | 464287309 | 340 | 4,678 | SH | | SOLE | | 4 | 4 | 4,670 |
iShares Tr S&P 500/Bar Value | COM | 464287408 | 384 | 2,603 | SH | | SOLE | | 0 | 0 | 2,603 |
iShares Tr S&P Midcap 400 | COM | 464287507 | 285 | 1,059 | SH | | SOLE | | 0 | 0 | 1,059 |
iShares Tr S&P Midcap Value | COM | 464287705 | 5,881 | 55,829 | SH | | SOLE | | 40 | 40 | 55,749 |
iShares Tr S&P Smlcp Value | COM | 464287879 | 672 | 6,371 | SH | | SOLE | | 0 | 0 | 6,371 |
iShares Tr Small Growth Index | COM | 464288604 | 772 | 14,892 | SH | | SOLE | | 108 | 108 | 14,676 |
Fidelity High Yield Factor ETF | FXD | 316092618 | 29,079 | 519,497 | SH | | SOLE | | 0 | 0 | 519,497 |
Nuveen Div Adv Muni Com Sh Ben | FXD | 67070X101 | 324 | 18,827 | SH | | SOLE | | 0 | 0 | 18,827 |
Spdr Ser Tr Blomberg Brc Inv | FXD | 78468R200 | 243 | 7,932 | SH | | SOLE | | 0 | 0 | 7,932 |
iShares Core 1-5 Year USD Bond | FXD | 46432F859 | 452 | 8,815 | SH | | SOLE | | 0 | 0 | 8,815 |
iShares Tr 0-5yr Hi Yl Cp | FXD | 46434V407 | 66,517 | 1,444,143 | SH | | SOLE | | 0 | 0 | 1,444,143 |
iShares Tr S&P Ntl Amtfree | FXD | 464288414 | 411 | 3,505 | SH | | SOLE | | 0 | 0 | 3,505 |
iShares US Preferred Index ETF | PFD | 464288687 | 34,651 | 880,909 | SH | | SOLE | | 0 | 0 | 880,909 |