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 | 242 | 16,108 | SH | | SOLE | | 0 | 0 | 16,108 |
AbbVie Inc | COM | 00287Y109 | 514 | 3,448 | SH | | SOLE | | 0 | 0 | 3,448 |
Abbott Laboratories | COM | 002824100 | 872 | 9,004 | SH | | SOLE | | 0 | 0 | 9,004 |
Access Power Inc Com | COM | 00431N108 | 0 | 40,000 | SH | | SOLE | | 0 | 0 | 40,000 |
Adobe Sys Inc Com | COM | 00724F101 | 390 | 765 | SH | | SOLE | | 0 | 0 | 765 |
Alpha Nat Inc Escrow GCB Bond | COM | 020ESC190 | 0 | 2,550,002 | SH | | SOLE | | 0 | 0 | 2,550,002 |
Alpha Natural Resources Inc Es | COM | 020ESC216 | 0 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
Alphabet Inc Cap Stk Cl A | COM | 02079K305 | 1,221 | 9,328 | SH | | SOLE | | 0 | 0 | 9,328 |
Alphabet Inc Cap Stk Cl C | COM | 02079K107 | 63,706 | 483,173 | SH | | SOLE | | 20 | 20 | 483,133 |
Amazon Com Inc | COM | 023135106 | 3,574 | 28,114 | SH | | SOLE | | 1,000 | 1,000 | 26,114 |
American Elec Pwr Inc | COM | 025537101 | 361 | 4,794 | SH | | SOLE | | 0 | 0 | 4,794 |
Amgen Inc | COM | 031162100 | 28,479 | 105,965 | SH | | SOLE | | 20 | 20 | 105,925 |
Aon Plc Com USD0.01 Cl A | COM | G0403H108 | 324 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Apple Inc. | COM | 037833100 | 94,086 | 549,534 | SH | | SOLE | | 120 | 120 | 549,294 |
Avago Technologies Ltd Com | COM | 11135F101 | 247 | 297 | SH | | SOLE | | 0 | 0 | 297 |
Babcock & Wilcox Enterprised, | COM | 05614L209 | 77 | 18,333 | SH | | SOLE | | 0 | 0 | 18,333 |
Bank Of America Corp New | COM | 060505104 | 258 | 9,434 | SH | | SOLE | | 0 | 0 | 9,434 |
Berkshire Hathaway Inc Del Cl | COM | 084670108 | 6,378 | 12 | SH | | SOLE | | 0 | 0 | 12 |
Berkshire Hathaway Inc Del Cl | COM | 084670702 | 64,304 | 183,570 | SH | | SOLE | | 78 | 78 | 183,414 |
Bristol Myers Squibb | COM | 110122108 | 334 | 5,754 | SH | | SOLE | | 0 | 0 | 5,754 |
CBA Florida Inc | COM | 12482D103 | 0 | 40,000 | SH | | SOLE | | 0 | 0 | 40,000 |
CVS Corp Com | COM | 126650100 | 215 | 3,076 | SH | | SOLE | | 0 | 0 | 3,076 |
Capital One Finl Corp Com | COM | 14040H105 | 267 | 2,753 | SH | | SOLE | | 0 | 0 | 2,753 |
Caterpillar Inc Del Com | COM | 149123101 | 381 | 1,397 | SH | | SOLE | | 0 | 0 | 1,397 |
Chevron Corporation | COM | 166764100 | 2,413 | 14,312 | SH | | SOLE | | 0 | 0 | 14,312 |
Cisco Sys Inc | COM | 17275R102 | 54,193 | 1,008,056 | SH | | SOLE | | 120 | 120 | 1,007,816 |
Clorox Co. | COM | 189054109 | 233 | 1,781 | SH | | SOLE | | 0 | 0 | 1,781 |
Coca-Cola | COM | 191216100 | 1,289 | 23,035 | SH | | SOLE | | 100 | 100 | 22,835 |
Colgate Palmolive | COM | 194162103 | 1,353 | 19,028 | SH | | SOLE | | 0 | 0 | 19,028 |
Comcast Corp New Cl A | COM | 20030N101 | 31,909 | 719,644 | SH | | SOLE | | 0 | 0 | 719,644 |
Costco Wholesale Corporation | COM | 22160K105 | 30,995 | 54,863 | SH | | SOLE | | 5 | 5 | 54,853 |
Curtiss Wright Corp Com | COM | 231561101 | 340 | 1,736 | SH | | SOLE | | 0 | 0 | 1,736 |
Deere & Co | COM | 244199105 | 396 | 1,050 | SH | | SOLE | | 0 | 0 | 1,050 |
Dimensional ETF TR US Marketwi | COM | 25434V724 | 720 | 21,178 | SH | | SOLE | | 0 | 0 | 21,178 |
Dimensional ETF Trust - US Equ | COM | 25434V401 | 1,039 | 22,325 | SH | | SOLE | | 0 | 0 | 22,325 |
Dimensional ETF Trust - US Sma | COM | 25434V500 | 622 | 11,848 | SH | | SOLE | | 0 | 0 | 11,848 |
Dimensional ETF Trust - US Tar | COM | 25434V609 | 590 | 12,921 | SH | | SOLE | | 0 | 0 | 12,921 |
Direxion Shs Etf Tr Drx S&P 50 | COM | 25459W862 | 4,591 | 58,714 | SH | | SOLE | | 13,527 | 13,527 | 31,660 |
Discover Finl Svcs Com | COM | 254709108 | 29,980 | 346,070 | SH | | SOLE | | 60 | 60 | 345,950 |
Duke Energy Corp | COM | 26441C204 | 588 | 6,668 | SH | | SOLE | | 0 | 0 | 6,668 |
Eli Lilly & Co. | COM | 532457108 | 719 | 1,338 | SH | | SOLE | | 0 | 0 | 1,338 |
Exxon Mobil Corporation | COM | 30231G102 | 3,321 | 28,242 | SH | | SOLE | | 56 | 56 | 28,130 |
Facebook Inc Cl A | COM | 30303M102 | 719 | 2,396 | SH | | SOLE | | 0 | 0 | 2,396 |
Fidelity Comwlth Tr Ndq Cp Idx | COM | 315912808 | 18,867 | 362,890 | SH | | SOLE | | 0 | 0 | 362,890 |
Fidelity Msci Finls Idx | COM | 316092501 | 203 | 4,351 | SH | | SOLE | | 0 | 0 | 4,351 |
Fidelity Msci Hlth Care I | COM | 316092600 | 652 | 10,757 | SH | | SOLE | | 0 | 0 | 10,757 |
Fidelity Msci Info Tech I | COM | 316092808 | 293 | 2,382 | SH | | SOLE | | 0 | 0 | 2,382 |
Fidelity Quality Factor ETF | COM | 316092790 | 12,774 | 259,128 | SH | | SOLE | | 0 | 0 | 259,128 |
Ford Motor Corp | COM | 345370860 | 154 | 12,413 | SH | | SOLE | | 0 | 0 | 12,413 |
Global X Fds S&p 500 Catholic | COM | 37954Y889 | 727 | 13,900 | SH | | SOLE | | 0 | 0 | 13,900 |
Healthier Choices Mgmt Corp | COM | 42226N109 | 0 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
Home Depot | COM | 437076102 | 58,401 | 193,278 | SH | | SOLE | | 70 | 70 | 193,138 |
Huntington Bancshares Com | COM | 446150104 | 167 | 16,096 | SH | | SOLE | | 0 | 0 | 16,096 |
IR 4C Inc. Class | COM | 45000Z107 | 225 | 50,000 | SH | | SOLE | | 0 | 0 | 50,000 |
International Business Machine | COM | 459200101 | 268 | 1,912 | SH | | SOLE | | 0 | 0 | 1,912 |
Invesco NASDAQ 100 ETF | COM | 46138G649 | 16,342 | 110,862 | SH | | SOLE | | 0 | 0 | 110,862 |
Invesco QQQ Tr Unit Series 1 | COM | 46090E103 | 33,273 | 92,871 | SH | | SOLE | | 18 | 18 | 92,835 |
J P Morgan Chase & Co | COM | 46625H100 | 55,467 | 382,480 | SH | | SOLE | | 48 | 48 | 382,384 |
Johnson & Johnson | COM | 478160104 | 37,229 | 239,034 | SH | | SOLE | | 483 | 483 | 238,068 |
Kenvue Inc. | COM | 49177J102 | 13,425 | 668,559 | SH | | SOLE | | 672 | 672 | 667,215 |
Kimberly Clark | COM | 494368103 | 300 | 2,482 | SH | | SOLE | | 0 | 0 | 2,482 |
Lockheed Martin Corp Com | COM | 539830109 | 30,483 | 74,538 | SH | | SOLE | | 10 | 10 | 74,518 |
Lowes Cos Inc Com | COM | 548661107 | 3,026 | 14,561 | SH | | SOLE | | 0 | 0 | 14,561 |
Marriott Intl Inc | COM | 571903202 | 570 | 2,900 | SH | | SOLE | | 0 | 0 | 2,900 |
Massey Energy Co Cv Escrow Cb | COM | 576ESC115 | 0 | 3,667,000 | SH | | SOLE | | 0 | 0 | 3,667,000 |
Mastercard Inc Cl A | COM | 57636Q104 | 535 | 1,352 | SH | | SOLE | | 0 | 0 | 1,352 |
McDonalds | COM | 580135101 | 43,877 | 166,556 | SH | | SOLE | | 20 | 20 | 166,516 |
Medical Marijuana Inc Com | COM | 58463A105 | 0 | 28,000 | SH | | SOLE | | 0 | 0 | 28,000 |
Medtronic Inc. | COM | G5960L103 | 26,784 | 341,803 | SH | | SOLE | | 50 | 50 | 341,703 |
Merck & Co. Inc. | COM | 58933Y105 | 33,904 | 329,322 | SH | | SOLE | | 70 | 70 | 329,182 |
Microsoft | COM | 594918104 | 75,784 | 240,011 | SH | | SOLE | | 25 | 25 | 239,961 |
NextEra Energy, Inc. | COM | 65339F101 | 27,839 | 485,927 | SH | | SOLE | | 80 | 80 | 485,767 |
Norfolk Southern Corp Com | COM | 655844108 | 249 | 1,264 | SH | | SOLE | | 0 | 0 | 1,264 |
Nvidia Corp Com | COM | 67066G104 | 619 | 1,423 | SH | | SOLE | | 0 | 0 | 1,423 |
Old Dominion Fght Line Com | COM | 679580100 | 405 | 990 | SH | | SOLE | | 0 | 0 | 990 |
Oracle Corp Com | COM | 68389X105 | 3,506 | 33,098 | SH | | SOLE | | 0 | 0 | 33,098 |
Paychex Inc Com | COM | 704326107 | 396 | 3,431 | SH | | SOLE | | 0 | 0 | 3,431 |
Pepsico, Inc. | COM | 713448108 | 39,013 | 230,247 | SH | | SOLE | | 37 | 37 | 230,173 |
Pfizer | COM | 717081103 | 3,630 | 109,434 | SH | | SOLE | | 0 | 0 | 109,434 |
Philip Morris Intl Inc Com | COM | 718172109 | 378 | 4,087 | SH | | SOLE | | 0 | 0 | 4,087 |
Pnc Bk Corp Com | COM | 693475105 | 31,466 | 256,304 | SH | | SOLE | | 35 | 35 | 256,234 |
Procter & Gamble | COM | 742718109 | 37,549 | 257,429 | SH | | SOLE | | 88 | 88 | 257,253 |
Proshares Tr Ultra S&P 500 | COM | 74347R107 | 3,068 | 57,473 | SH | | SOLE | | 0 | 0 | 57,473 |
Proshares Tr Ultrapro Qqq | COM | 74347X831 | 783 | 21,968 | SH | | SOLE | | 6,955 | 6,955 | 8,058 |
Schwab Strategic Tr Us Brd Mkt | COM | 808524102 | 267 | 5,350 | SH | | SOLE | | 0 | 0 | 5,350 |
Schwab Strategic Tr Us Lcap Gr | COM | 808524300 | 477 | 6,566 | SH | | SOLE | | 0 | 0 | 6,566 |
Sector Spdr Tr Sbi Cons Stpls | COM | 81369Y308 | 316 | 4,593 | SH | | SOLE | | 0 | 0 | 4,593 |
Select Sector Spdr Tr Sbi Int- | COM | 81369Y605 | 278 | 8,380 | SH | | SOLE | | 0 | 0 | 8,380 |
Select Sector Spdr Tr Sbi Int- | COM | 81369Y803 | 371 | 2,261 | SH | | SOLE | | 0 | 0 | 2,261 |
Sempra Energy Com | COM | 816851109 | 265 | 3,900 | SH | | SOLE | | 0 | 0 | 3,900 |
Southern Co Com | COM | 842587107 | 1,357 | 20,967 | SH | | SOLE | | 0 | 0 | 20,967 |
Spdr S&P Mdcap 400 Etf | COM | 78467Y107 | 394 | 862 | SH | | SOLE | | 0 | 0 | 862 |
Spyder S & P 500 Depository | COM | 78462F103 | 2,399 | 5,613 | SH | | SOLE | | 0 | 0 | 5,613 |
Starbucks Corp | COM | 855244109 | 42,557 | 466,276 | SH | | SOLE | | 50 | 50 | 466,176 |
Tesla Motors, Inc. | COM | 88160R101 | 297 | 1,185 | SH | | SOLE | | 0 | 0 | 1,185 |
Truist Finl Corp Com | COM | 89832Q109 | 335 | 11,709 | SH | | SOLE | | 0 | 0 | 11,709 |
Union Pac Corp Com | COM | 907818108 | 282 | 1,384 | SH | | SOLE | | 0 | 0 | 1,384 |
United Healthcare Corp Com | COM | 91324P102 | 48,655 | 96,502 | SH | | SOLE | | 15 | 15 | 96,472 |
United Parcel Service Cl B | COM | 911312106 | 31,277 | 200,659 | SH | | SOLE | | 40 | 40 | 200,579 |
United Rentals Inc Com | COM | 911363109 | 203 | 456 | SH | | SOLE | | 0 | 0 | 456 |
Vanguard Index Fds Small Cp Et | COM | 922908751 | 737 | 3,900 | SH | | SOLE | | 0 | 0 | 3,900 |
Vanguard Index Fds Stk Mrk Etf | COM | 922908769 | 751 | 3,535 | SH | | SOLE | | 0 | 0 | 3,535 |
Vanguard Specialized Div App E | COM | 921908844 | 584 | 3,756 | SH | | SOLE | | 0 | 0 | 3,756 |
Verizon Communications Inc. | COM | 92343V104 | 839 | 25,889 | SH | | SOLE | | 0 | 0 | 25,889 |
Visa Inc Com Cl A | COM | 92826C839 | 38,506 | 167,409 | SH | | SOLE | | 25 | 25 | 167,359 |
Wal-Mart Stores Inc | COM | 931142103 | 57,664 | 360,556 | SH | | SOLE | | 35 | 35 | 360,486 |
Walt Disney Co | COM | 254687106 | 400 | 4,937 | SH | | SOLE | | 0 | 0 | 4,937 |
iShares Core S&P 500 ETF | COM | 464287200 | 39,068 | 90,977 | SH | | SOLE | | 0 | 0 | 90,977 |
iShares Core S&P Small-Cap ETF | COM | 464287804 | 37,421 | 396,705 | SH | | SOLE | | 0 | 0 | 396,705 |
iShares Core S&P Small-Cap ETF | COM | 464287879 | 441 | 4,945 | SH | | SOLE | | 0 | 0 | 4,945 |
iShares Tr Core Div Grwth | COM | 46434V621 | 12,370 | 249,748 | SH | | SOLE | | 0 | 0 | 249,748 |
iShares Tr Dj Sel Div Inx | COM | 464287168 | 463 | 4,300 | SH | | SOLE | | 0 | 0 | 4,300 |
iShares Tr Hgh Div Eqt Fd | COM | 46429B663 | 341 | 3,448 | SH | | SOLE | | 0 | 0 | 3,448 |
iShares Tr Russell 2000 | COM | 464287655 | 1,443 | 8,164 | SH | | SOLE | | 0 | 0 | 8,164 |
iShares Tr Russell Mcp Gr | COM | 464287481 | 239 | 2,618 | SH | | SOLE | | 0 | 0 | 2,618 |
iShares Tr Russell Midcap | COM | 464287499 | 701 | 10,120 | SH | | SOLE | | 0 | 0 | 10,120 |
iShares Tr S&P 100 Idx Fd | COM | 464287101 | 374 | 1,865 | SH | | SOLE | | 370 | 370 | 1,125 |
iShares Tr S&P 500/Bar Grw | COM | 464287309 | 399 | 5,831 | SH | | SOLE | | 4 | 4 | 5,823 |
iShares Tr S&P 500/Bar Value | COM | 464287408 | 380 | 2,473 | SH | | SOLE | | 0 | 0 | 2,473 |
iShares Tr S&P Midcap 400 | COM | 464287507 | 212 | 851 | SH | | SOLE | | 0 | 0 | 851 |
iShares Tr S&P Midcap Value | COM | 464287705 | 4,446 | 44,051 | SH | | SOLE | | 40 | 40 | 43,971 |
iShares Tr Small Growth Index | COM | 464288604 | 426 | 11,002 | SH | | SOLE | | 108 | 108 | 10,786 |