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 |
AT&T Corp | COM | 00206R102 | 373 | 23,416 | SH | SOLE | 0 | 0 | 23,416 | ||
AbbVie Inc | COM | 00287Y109 | 712 | 5,281 | SH | SOLE | 0 | 0 | 5,281 | ||
Abbott Laboratories | COM | 002824100 | 1,035 | 9,493 | SH | SOLE | 0 | 0 | 9,493 | ||
Access Power Inc Com | COM | 00431N108 | 0 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
Adobe Sys Inc Com | COM | 00724F101 | 376 | 768 | SH | SOLE | 0 | 0 | 768 | ||
Advanced Micro Devices Com | COM | 007903107 | 227 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | ||
Alpha Nat Inc Escrow GCB Bond | COM | 020ESC190 | 0 | 2,578,334 | SH | SOLE | 0 | 0 | 2,578,334 | ||
Alpha Natural Resources Inc Es | COM | 020ESC216 | 0 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Alphabet Inc Cap Stk Cl A | COM | 02079K305 | 1,337 | 11,166 | SH | SOLE | 0 | 0 | 11,166 | ||
Alphabet Inc Cap Stk Cl C | COM | 02079K107 | 59,716 | 493,639 | SH | SOLE | 20 | 20 | 493,599 | ||
Altria Group Inc | COM | 02209S103 | 202 | 4,461 | SH | SOLE | 0 | 0 | 4,461 | ||
Amazon Com Inc | COM | 023135106 | 3,823 | 29,323 | SH | SOLE | 1,000 | 1,000 | 27,323 | ||
American Elec Pwr Inc | COM | 025537101 | 705 | 8,374 | SH | SOLE | 0 | 0 | 8,374 | ||
Amgen Inc | COM | 031162100 | 21,638 | 97,458 | SH | SOLE | 20 | 20 | 97,418 | ||
Aon Plc Com USD0.01 Cl A | COM | G0403H108 | 345 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Apple Inc. | COM | 037833100 | 110,590 | 570,138 | SH | SOLE | 120 | 120 | 569,898 | ||
Avago Technologies Ltd Com | COM | 11135F101 | 268 | 309 | SH | SOLE | 0 | 0 | 309 | ||
Babcock & Wilcox Enterprised, | COM | 05614L209 | 108 | 18,333 | SH | SOLE | 0 | 0 | 18,333 | ||
Bank Of America Corp New | COM | 060505104 | 339 | 11,810 | SH | SOLE | 0 | 0 | 11,810 | ||
Berkshire Hathaway Inc Del Cl | COM | 084670108 | 5,696 | 11 | SH | SOLE | 0 | 0 | 11 | ||
Berkshire Hathaway Inc Del Cl | COM | 084670702 | 63,927 | 187,470 | SH | SOLE | 78 | 78 | 187,314 | ||
Blackrock 2001 Term Tr Com | COM | 09247X101 | 250 | 362 | SH | SOLE | 0 | 0 | 362 | ||
Bristol Myers Squibb | COM | 110122108 | 551 | 8,614 | SH | SOLE | 0 | 0 | 8,614 | ||
CBA Florida Inc | COM | 12482D103 | 0 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
CVS Corp Com | COM | 126650100 | 222 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | ||
Capital One Finl Corp Com | COM | 14040H105 | 301 | 2,753 | SH | SOLE | 0 | 0 | 2,753 | ||
Caterpillar Inc Del Com | COM | 149123101 | 363 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
Chevron Corporation | COM | 166764100 | 2,302 | 14,632 | SH | SOLE | 0 | 0 | 14,632 | ||
Cisco Sys Inc | COM | 17275R102 | 53,817 | 1,040,147 | SH | SOLE | 120 | 120 | 1,039,907 | ||
Clorox Co. | COM | 189054109 | 283 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | ||
Coca-Cola | COM | 191216100 | 1,411 | 23,437 | SH | SOLE | 100 | 100 | 23,237 | ||
Colgate Palmolive | COM | 194162103 | 1,472 | 19,103 | SH | SOLE | 0 | 0 | 19,103 | ||
Comcast Corp New Cl A | COM | 20030N101 | 30,624 | 737,048 | SH | SOLE | 0 | 0 | 737,048 | ||
Costco Wholesale Corporation | COM | 22160K105 | 29,425 | 54,654 | SH | SOLE | 5 | 5 | 54,644 | ||
Curtiss Wright Corp Com | COM | 231561101 | 318 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
Deere & Co | COM | 244199105 | 459 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
Dimensional ETF TR US Marketwi | COM | 25434V724 | 764 | 22,153 | SH | SOLE | 0 | 0 | 22,153 | ||
Dimensional ETF Trust - US Equ | COM | 25434V401 | 1,150 | 23,875 | SH | SOLE | 0 | 0 | 23,875 | ||
Dimensional ETF Trust - US Sma | COM | 25434V500 | 696 | 12,698 | SH | SOLE | 0 | 0 | 12,698 | ||
Dimensional ETF Trust - US Tar | COM | 25434V609 | 681 | 14,671 | SH | SOLE | 0 | 0 | 14,671 | ||
Direxion Shs Etf Tr Drx S&P 50 | COM | 25459W862 | 5,324 | 59,174 | SH | SOLE | 13,527 | 13,527 | 32,120 | ||
Discover Finl Svcs Com | COM | 254709108 | 40,495 | 346,559 | SH | SOLE | 60 | 60 | 346,439 | ||
Duke Energy Corp | COM | 26441C204 | 592 | 6,595 | SH | SOLE | 0 | 0 | 6,595 | ||
Eli Lilly & Co. | COM | 532457108 | 559 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
Empyrean Bioscience Inc. Com | COM | 29245E103 | 0 | 24,450 | SH | SOLE | 0 | 0 | 24,450 | ||
Exxon Mobil Corporation | COM | 30231G102 | 3,083 | 28,748 | SH | SOLE | 56 | 56 | 28,636 | ||
Facebook Inc Cl A | COM | 30303M102 | 624 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
Fidelity Comwlth Tr Ndq Cp Idx | COM | 315912808 | 21,040 | 389,052 | SH | SOLE | 0 | 0 | 389,052 | ||
Fidelity Msci Finls Idx | COM | 316092501 | 205 | 4,351 | SH | SOLE | 0 | 0 | 4,351 | ||
Fidelity Msci Hlth Care I | COM | 316092600 | 679 | 10,757 | SH | SOLE | 0 | 0 | 10,757 | ||
Fidelity Quality Factor ETF | COM | 316092790 | 13,861 | 274,208 | SH | SOLE | 0 | 0 | 274,208 | ||
Ford Motor Corp | COM | 345370860 | 277 | 18,326 | SH | SOLE | 0 | 0 | 18,326 | ||
Franchise Group, Inc. | COM | 35180X105 | 621 | 21,670 | SH | SOLE | 0 | 0 | 21,670 | ||
General Dynamics Corp Com | COM | 369550108 | 261 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
Global X Fds S&p 500 Catholic | COM | 37954Y889 | 757 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | ||
Goldman Sachs Group Inc | COM | 38143Y665 | 203 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Hard To Treat Diseases Com | COM | 41164A103 | 0 | 1,495,360 | SH | SOLE | 0 | 0 | 1,495,360 | ||
Healthier Choices Mgmt Corp | COM | 42226N109 | 0 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Home Depot | COM | 437076102 | 61,079 | 196,623 | SH | SOLE | 70 | 70 | 196,483 | ||
Honeywell Intl Inc | COM | 438516106 | 296 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
Huntington Bancshares Com | COM | 446150104 | 194 | 17,981 | SH | SOLE | 0 | 0 | 17,981 | ||
IR 4C Inc. Class | COM | 45000Z107 | 50 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
Intel | COM | 458140100 | 478 | 14,286 | SH | SOLE | 0 | 0 | 14,286 | ||
International Business Machine | COM | 459200101 | 278 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | ||
Invesco QQQ Tr Unit Series 1 | COM | 46090E103 | 69,817 | 188,990 | SH | SOLE | 28 | 28 | 188,934 | ||
J P Morgan Chase & Co | COM | 46625H100 | 57,067 | 392,376 | SH | SOLE | 48 | 48 | 392,280 | ||
Johnson & Johnson | COM | 478160104 | 34,157 | 206,360 | SH | SOLE | 36 | 36 | 206,288 | ||
Kimberly Clark | COM | 494368103 | 321 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | ||
Lockheed Martin Corp Com | COM | 539830109 | 34,677 | 75,324 | SH | SOLE | 10 | 10 | 75,304 | ||
Lowes Cos Inc Com | COM | 548661107 | 3,343 | 14,811 | SH | SOLE | 0 | 0 | 14,811 | ||
Marriott Intl Inc | COM | 571903202 | 551 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Massey Energy Co Cv Escrow Cb | COM | 576ESC115 | 0 | 3,707,000 | SH | SOLE | 0 | 0 | 3,707,000 | ||
Mastercard Inc Cl A | COM | 57636Q104 | 583 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
McDonalds | COM | 580135101 | 50,676 | 169,820 | SH | SOLE | 20 | 20 | 169,780 | ||
Medical Marijuana Inc Com | COM | 58463A105 | 0 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
Medtronic Inc. | COM | G5960L103 | 30,436 | 345,467 | SH | SOLE | 50 | 50 | 345,367 | ||
Merck & Co. Inc. | COM | 58933Y105 | 38,823 | 336,453 | SH | SOLE | 70 | 70 | 336,313 | ||
Microsoft | COM | 594918104 | 85,652 | 251,517 | SH | SOLE | 25 | 25 | 251,467 | ||
NextEra Energy, Inc. | COM | 65339F101 | 36,854 | 496,687 | SH | SOLE | 80 | 80 | 496,527 | ||
Norfolk Southern Corp Com | COM | 655844108 | 291 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
Nvidia Corp Com | COM | 67066G104 | 806 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
Old Dominion Fght Line Com | COM | 679580100 | 366 | 990 | SH | SOLE | 0 | 0 | 990 | ||
Oracle Corp Com | COM | 68389X105 | 4,159 | 34,924 | SH | SOLE | 0 | 0 | 34,924 | ||
Paychex Inc Com | COM | 704326107 | 384 | 3,431 | SH | SOLE | 0 | 0 | 3,431 | ||
Pepsico, Inc. | COM | 713448108 | 43,303 | 233,793 | SH | SOLE | 37 | 37 | 233,719 | ||
Pfizer | COM | 717081103 | 4,896 | 133,473 | SH | SOLE | 0 | 0 | 133,473 | ||
Philip Morris Intl Inc Com | COM | 718172109 | 397 | 4,068 | SH | SOLE | 0 | 0 | 4,068 | ||
Pnc Bk Corp Com | COM | 693475105 | 27,347 | 217,129 | SH | SOLE | 35 | 35 | 217,059 | ||
Procter & Gamble | COM | 742718109 | 39,642 | 261,249 | SH | SOLE | 88 | 88 | 261,073 | ||
Proshares Tr Ultra S&P 500 | COM | 74347R107 | 3,342 | 57,473 | SH | SOLE | 0 | 0 | 57,473 | ||
Proshares Tr Ultrapro Qqq | COM | 74347X831 | 905 | 22,069 | SH | SOLE | 6,955 | 6,955 | 8,159 | ||
Schwab Strategic Tr Us Lcap Gr | COM | 808524300 | 356 | 4,756 | SH | SOLE | 0 | 0 | 4,756 | ||
Sector Spdr Tr Sbi Cons Stpls | COM | 81369Y308 | 472 | 6,368 | SH | SOLE | 0 | 0 | 6,368 | ||
Select Sector Spdr Tr Sbi Int- | COM | 81369Y605 | 279 | 8,280 | SH | SOLE | 0 | 0 | 8,280 | ||
Select Sector Spdr Tr Sbi Int- | COM | 81369Y803 | 295 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
Sempra Energy Com | COM | 816851109 | 284 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
Southern Co Com | COM | 842587107 | 1,497 | 21,311 | SH | SOLE | 0 | 0 | 21,311 | ||
Spdr S&P Mdcap 400 Etf | COM | 78467Y107 | 413 | 862 | SH | SOLE | 0 | 0 | 862 | ||
Spyder S & P 500 Depository | COM | 78462F103 | 2,603 | 5,871 | SH | SOLE | 0 | 0 | 5,871 | ||
Starbucks Corp | COM | 855244109 | 46,774 | 472,178 | SH | SOLE | 50 | 50 | 472,078 | ||
Target Corp Com | COM | 87612E106 | 280 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | ||
Tesla Motors, Inc. | COM | 88160R101 | 356 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | ||
Truist Finl Corp Com | COM | 89832Q109 | 356 | 11,744 | SH | SOLE | 0 | 0 | 11,744 | ||
Union Pac Corp Com | COM | 907818108 | 273 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
United Healthcare Corp Com | COM | 91324P102 | 46,765 | 97,297 | SH | SOLE | 15 | 15 | 97,267 | ||
United Parcel Service Cl B | COM | 911312106 | 36,162 | 201,738 | SH | SOLE | 40 | 40 | 201,658 | ||
United Rentals Inc Com | COM | 911363109 | 203 | 456 | SH | SOLE | 0 | 0 | 456 | ||
Vanguard Index Fds Growth Etf | COM | 922908736 | 268 | 946 | SH | SOLE | 0 | 0 | 946 | ||
Vanguard Index Fds Small Cp Et | COM | 922908751 | 776 | 3,902 | SH | SOLE | 0 | 0 | 3,902 | ||
Vanguard Index Fds Stk Mrk Etf | COM | 922908769 | 771 | 3,498 | SH | SOLE | 0 | 0 | 3,498 | ||
Vanguard Specialized Div App E | COM | 921908844 | 501 | 3,083 | SH | SOLE | 0 | 0 | 3,083 | ||
Verizon Communications Inc. | COM | 92343V104 | 26,100 | 701,805 | SH | SOLE | 75 | 75 | 701,655 | ||
Visa Inc Com Cl A | COM | 92826C839 | 40,602 | 170,969 | SH | SOLE | 25 | 25 | 170,919 | ||
Wal-Mart Stores Inc | COM | 931142103 | 58,296 | 370,890 | SH | SOLE | 35 | 35 | 370,820 | ||
Walt Disney Co | COM | 254687106 | 762 | 8,537 | SH | SOLE | 0 | 0 | 8,537 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 42,199 | 94,679 | SH | SOLE | 0 | 0 | 94,679 | ||
iShares Core S&P Small-Cap ETF | COM | 464287804 | 40,035 | 401,758 | SH | SOLE | 0 | 0 | 401,758 | ||
iShares Core S&P Small-Cap ETF | COM | 464287879 | 503 | 5,291 | SH | SOLE | 0 | 0 | 5,291 | ||
iShares Tr Core Div Grwth | COM | 46434V621 | 13,384 | 259,734 | SH | SOLE | 0 | 0 | 259,734 | ||
iShares Tr Dj Sel Div Inx | COM | 464287168 | 487 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
iShares Tr Hgh Div Eqt Fd | COM | 46429B663 | 348 | 3,448 | SH | SOLE | 0 | 0 | 3,448 | ||
iShares Tr Russell 2000 | COM | 464287655 | 1,498 | 7,997 | SH | SOLE | 0 | 0 | 7,997 | ||
iShares Tr Russell Mcp Gr | COM | 464287481 | 262 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | ||
iShares Tr Russell Midcap | COM | 464287499 | 552 | 7,554 | SH | SOLE | 0 | 0 | 7,554 | ||
iShares Tr S&P 100 Idx Fd | COM | 464287101 | 391 | 1,890 | SH | SOLE | 370 | 370 | 1,150 | ||
iShares Tr S&P 500/Bar Grw | COM | 464287309 | 335 | 4,756 | SH | SOLE | 4 | 4 | 4,748 | ||
iShares Tr S&P 500/Bar Value | COM | 464287408 | 420 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | ||
iShares Tr S&P Midcap Value | COM | 464287705 | 5,004 | 46,706 | SH | SOLE | 40 | 40 | 46,626 | ||
iShares Tr Small Growth Index | COM | 464288604 | 469 | 11,332 | SH | SOLE | 108 | 108 | 11,116 | ||
Fidelity High Yield Factor ETF | COM | 316092618 | 30,385 | 653,081 | SH | SOLE | 0 | 0 | 653,081 | ||
Pimco Income Strategy Com | COM | 72201J104 | 132 | 18,310 | SH | SOLE | 0 | 0 | 18,310 | ||
Spdr Ser Tr Blomberg Brc Inv | COM | 78468R200 | 405 | 13,201 | SH | SOLE | 0 | 0 | 13,201 | ||
Spdr Series Trust Barcly Cnv E | COM | 78464A359 | 269 | 3,841 | SH | SOLE | 0 | 0 | 3,841 | ||
iShares Tr 1-3 Yr Trs Bd | COM | 464287457 | 404 | 4,977 | SH | SOLE | 0 | 0 | 4,977 | ||
Fidelity Preferred Securities | COM | 316092261 | 200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
First Trust Instl Pref Secs an | COM | 33739P855 | 37,199 | 2,207,639 | SH | SOLE | 0 | 0 | 2,207,639 |