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 | 258 | 15,365 | SH | SOLE | 0 | 0 | 15,365 | ||
AbbVie Inc | COM | 00287Y109 | 539 | 3,477 | SH | SOLE | 0 | 0 | 3,477 | ||
Abbott Laboratories | COM | 002824100 | 1,075 | 9,770 | SH | SOLE | 0 | 0 | 9,770 | ||
Accenture Plc Ireland Shs Clas | COM | G1151C101 | 295 | 842 | SH | SOLE | 0 | 0 | 842 | ||
Access Power Inc Com | COM | 00431N108 | 0 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
Adobe Sys Inc Com | COM | 00724F101 | 635 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
Air Prods & Chems Inc Com | COM | 009158106 | 315 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
Allstate Corp Com | COM | 020002101 | 284 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | ||
Alpha Metallurgical Resour Inc | COM | 020764106 | 235 | 692 | SH | SOLE | 0 | 0 | 692 | ||
Alpha Nat Inc Escrow GCB Bond | COM | 020ESC190 | 0 | 2,525,002 | SH | SOLE | 0 | 0 | 2,525,002 | ||
Alpha Natural Resources Inc Es | COM | 020ESC216 | 0 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Alphabet Inc Cap Stk Cl A | COM | 02079K305 | 1,328 | 9,504 | SH | SOLE | 0 | 0 | 9,504 | ||
Alphabet Inc Cap Stk Cl C | COM | 02079K107 | 68,027 | 482,698 | SH | SOLE | 20 | 20 | 482,658 | ||
Amazon Com Inc | COM | 023135106 | 4,406 | 28,995 | SH | SOLE | 1,000 | 1,000 | 26,995 | ||
American Elec Pwr Inc | COM | 025537101 | 396 | 4,877 | SH | SOLE | 0 | 0 | 4,877 | ||
American Express Co Com | COM | 025816109 | 213 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
Amgen Inc | COM | 031162100 | 31,348 | 108,838 | SH | SOLE | 20 | 20 | 108,798 | ||
Aon Plc Com USD0.01 Cl A | COM | G0403H108 | 281 | 965 | SH | SOLE | 0 | 0 | 965 | ||
Apple Inc. | COM | 037833100 | 104,599 | 543,286 | SH | SOLE | 120 | 120 | 543,046 | ||
Avago Technologies Ltd Com | COM | 11135F101 | 329 | 295 | SH | SOLE | 0 | 0 | 295 | ||
Babcock & Wilcox Enterprised, | COM | 05614L209 | 27 | 18,333 | SH | SOLE | 0 | 0 | 18,333 | ||
Bank Of America Corp New | COM | 060505104 | 515 | 15,309 | SH | SOLE | 0 | 0 | 15,309 | ||
Berkshire Hathaway Inc Del Cl | COM | 084670108 | 6,512 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Berkshire Hathaway Inc Del Cl | COM | 084670702 | 65,702 | 184,216 | SH | SOLE | 78 | 78 | 184,060 | ||
Bristol Myers Squibb | COM | 110122108 | 363 | 7,069 | SH | SOLE | 0 | 0 | 7,069 | ||
CBA Florida Inc | COM | 12482D103 | 0 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
CVS Corp Com | COM | 126650100 | 246 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | ||
Capital One Finl Corp Com | COM | 14040H105 | 361 | 2,753 | SH | SOLE | 0 | 0 | 2,753 | ||
Caterpillar Inc Del Com | COM | 149123101 | 413 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
Chevron Corporation | COM | 166764100 | 2,327 | 15,599 | SH | SOLE | 0 | 0 | 15,599 | ||
Chubb Limited Com Npv | COM | H1467J104 | 33,177 | 146,802 | SH | SOLE | 25 | 25 | 146,752 | ||
Cisco Sys Inc | COM | 17275R102 | 50,964 | 1,008,782 | SH | SOLE | 120 | 120 | 1,008,542 | ||
Clorox Co. | COM | 189054109 | 254 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | ||
Coca-Cola | COM | 191216100 | 1,474 | 25,007 | SH | SOLE | 100 | 100 | 24,807 | ||
Colgate Palmolive | COM | 194162103 | 1,636 | 20,529 | SH | SOLE | 0 | 0 | 20,529 | ||
Comcast Corp New Cl A | COM | 20030N101 | 31,213 | 711,803 | SH | SOLE | 0 | 0 | 711,803 | ||
Costco Wholesale Corporation | COM | 22160K105 | 37,305 | 56,516 | SH | SOLE | 5 | 5 | 56,506 | ||
Curtiss Wright Corp Com | COM | 231561101 | 388 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
Danaher Corp Del Com | COM | 235851102 | 306 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | ||
Deere & Co | COM | 244199105 | 420 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
Dimensional ETF TR US Marketwi | COM | 25434V724 | 783 | 21,024 | SH | SOLE | 0 | 0 | 21,024 | ||
Dimensional ETF Trust - US Cor | COM | 25434V708 | 203 | 6,959 | SH | SOLE | 0 | 0 | 6,959 | ||
Dimensional ETF Trust - US Equ | COM | 25434V401 | 1,120 | 21,610 | SH | SOLE | 0 | 0 | 21,610 | ||
Dimensional ETF Trust - US Sma | COM | 25434V500 | 673 | 11,288 | SH | SOLE | 0 | 0 | 11,288 | ||
Dimensional ETF Trust - US Tar | COM | 25434V609 | 642 | 12,271 | SH | SOLE | 0 | 0 | 12,271 | ||
Direxion Shs Etf Tr Drx S&P 50 | COM | 25459W862 | 5,495 | 52,837 | SH | SOLE | 12,446 | 12,446 | 27,945 | ||
Discover Finl Svcs Com | COM | 254709108 | 6,892 | 61,316 | SH | SOLE | 0 | 0 | 61,316 | ||
Duke Energy Corp | COM | 26441C204 | 500 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
Eli Lilly & Co. | COM | 532457108 | 838 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
Exxon Mobil Corporation | COM | 30231G102 | 2,776 | 27,762 | SH | SOLE | 56 | 56 | 27,650 | ||
Facebook Inc Cl A | COM | 30303M102 | 743 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | ||
Fidelity Comwlth Tr Ndq Cp Idx | COM | 315912808 | 20,994 | 354,382 | SH | SOLE | 0 | 0 | 354,382 | ||
Fidelity Msci Finls Idx | COM | 316092501 | 237 | 4,426 | SH | SOLE | 0 | 0 | 4,426 | ||
Fidelity Msci Hlth Care I | COM | 316092600 | 623 | 9,637 | SH | SOLE | 0 | 0 | 9,637 | ||
Fidelity Quality Factor ETF | COM | 316092790 | 14,006 | 257,748 | SH | SOLE | 0 | 0 | 257,748 | ||
Ford Motor Corp | COM | 345370860 | 151 | 12,413 | SH | SOLE | 0 | 0 | 12,413 | ||
General Dynamics Corp Com | COM | 369550108 | 26,520 | 102,128 | SH | SOLE | 25 | 25 | 102,078 | ||
Global X Fds S&p 500 Catholic | COM | 37954Y889 | 806 | 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 | 68,185 | 196,753 | SH | SOLE | 70 | 70 | 196,613 | ||
Honeywell Intl Inc | COM | 438516106 | 325 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
Huntington Bancshares Com | COM | 446150104 | 195 | 15,331 | SH | SOLE | 0 | 0 | 15,331 | ||
IR 4C Inc. Class | COM | 45000Z107 | 101 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
Intel | COM | 458140100 | 297 | 5,905 | SH | SOLE | 0 | 0 | 5,905 | ||
International Business Machine | COM | 459200101 | 321 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
Invesco NASDAQ 100 ETF | COM | 46138G649 | 19,708 | 116,935 | SH | SOLE | 0 | 0 | 116,935 | ||
Invesco QQQ Tr Unit Series 1 | COM | 46090E103 | 36,371 | 88,813 | SH | SOLE | 18 | 18 | 88,777 | ||
J P Morgan Chase & Co | COM | 46625H100 | 65,703 | 386,259 | SH | SOLE | 48 | 48 | 386,163 | ||
Johnson & Johnson | COM | 478160104 | 37,190 | 237,273 | SH | SOLE | 483 | 483 | 236,307 | ||
Kenvue Inc. | COM | 49177J102 | 15,670 | 727,824 | SH | SOLE | 672 | 672 | 726,480 | ||
Kimberly Clark | COM | 494368103 | 399 | 3,282 | SH | SOLE | 0 | 0 | 3,282 | ||
Lockheed Martin Corp Com | COM | 539830109 | 36,408 | 80,329 | SH | SOLE | 10 | 10 | 80,309 | ||
Lowes Cos Inc Com | COM | 548661107 | 5,419 | 24,349 | SH | SOLE | 0 | 0 | 24,349 | ||
Marriott Intl Inc | COM | 571903202 | 564 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Massey Energy Co Cv Escrow Cb | COM | 576ESC115 | 0 | 3,652,000 | SH | SOLE | 0 | 0 | 3,652,000 | ||
Mastercard Inc Cl A | COM | 57636Q104 | 576 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
McDonalds | COM | 580135101 | 49,938 | 168,419 | SH | SOLE | 20 | 20 | 168,379 | ||
Medical Marijuana Inc Com | COM | 58463A105 | 0 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
Medtronic Inc. | COM | G5960L103 | 1,222 | 14,832 | SH | SOLE | 0 | 0 | 14,832 | ||
Merck & Co. Inc. | COM | 58933Y105 | 36,385 | 333,743 | SH | SOLE | 70 | 70 | 333,603 | ||
Microsoft | COM | 594918104 | 90,120 | 239,655 | SH | SOLE | 25 | 25 | 239,605 | ||
NextEra Energy, Inc. | COM | 65339F101 | 36,213 | 596,204 | SH | SOLE | 95 | 95 | 596,014 | ||
Nike Inc Cl B | COM | 654106103 | 250 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
Norfolk Southern Corp Com | COM | 655844108 | 299 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
Nvidia Corp Com | COM | 67066G104 | 695 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
Old Dominion Fght Line Com | COM | 679580100 | 401 | 990 | SH | SOLE | 0 | 0 | 990 | ||
Oracle Corp Com | COM | 68389X105 | 3,244 | 30,768 | SH | SOLE | 0 | 0 | 30,768 | ||
Paychex Inc Com | COM | 704326107 | 357 | 2,994 | SH | SOLE | 0 | 0 | 2,994 | ||
Pepsico, Inc. | COM | 713448108 | 39,585 | 233,073 | SH | SOLE | 37 | 37 | 232,999 | ||
Pfizer | COM | 717081103 | 2,601 | 90,341 | SH | SOLE | 0 | 0 | 90,341 | ||
Philip Morris Intl Inc Com | COM | 718172109 | 387 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | ||
Pnc Bk Corp Com | COM | 693475105 | 2,111 | 13,630 | SH | SOLE | 0 | 0 | 13,630 | ||
Procter & Gamble | COM | 742718109 | 37,739 | 257,531 | SH | SOLE | 88 | 88 | 257,355 | ||
Proshares Tr Ultra S&P 500 | COM | 74347R107 | 3,740 | 57,473 | SH | SOLE | 0 | 0 | 57,473 | ||
Proshares Tr Ultrapro Qqq | COM | 74347X831 | 691 | 13,636 | SH | SOLE | 2,789 | 2,789 | 8,058 | ||
Qualcomm Inc Com | COM | 747525103 | 296 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | ||
Raytheon Technologies Corp Com | COM | 75513E101 | 381 | 4,534 | SH | SOLE | 0 | 0 | 4,534 | ||
Schwab Strategic Tr Us Brd Mkt | COM | 808524102 | 203 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
Schwab Strategic Tr Us Lcap Gr | COM | 808524300 | 395 | 4,756 | SH | SOLE | 0 | 0 | 4,756 | ||
Sector Spdr Tr Sbi Cons Stpls | COM | 81369Y308 | 331 | 4,593 | SH | SOLE | 0 | 0 | 4,593 | ||
Select Sector Spdr Tr Sbi Int- | COM | 81369Y605 | 311 | 8,280 | SH | SOLE | 0 | 0 | 8,280 | ||
Select Sector Spdr Tr Sbi Int- | COM | 81369Y803 | 291 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | ||
Sempra Energy Com | COM | 816851109 | 291 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
Southern Co Com | COM | 842587107 | 1,471 | 20,985 | SH | SOLE | 0 | 0 | 20,985 | ||
Spdr S&P Mdcap 400 Etf | COM | 78467Y107 | 437 | 862 | SH | SOLE | 0 | 0 | 862 | ||
Spyder S & P 500 Depository | COM | 78462F103 | 2,668 | 5,613 | SH | SOLE | 0 | 0 | 5,613 | ||
Starbucks Corp | COM | 855244109 | 44,789 | 466,506 | SH | SOLE | 50 | 50 | 466,406 | ||
Tesla Motors, Inc. | COM | 88160R101 | 310 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 253 | 477 | SH | SOLE | 0 | 0 | 477 | ||
Truist Finl Corp Com | COM | 89832Q109 | 822 | 22,263 | SH | SOLE | 0 | 0 | 22,263 | ||
Union Pac Corp Com | COM | 907818108 | 340 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | ||
United Healthcare Corp Com | COM | 91324P102 | 51,425 | 97,679 | SH | SOLE | 15 | 15 | 97,649 | ||
United Parcel Service Cl B | COM | 911312106 | 34,889 | 221,900 | SH | SOLE | 40 | 40 | 221,820 | ||
United Rentals Inc Com | COM | 911363109 | 261 | 456 | SH | SOLE | 0 | 0 | 456 | ||
Vanguard Index Fds Growth Etf | COM | 922908736 | 219 | 706 | SH | SOLE | 0 | 0 | 706 | ||
Vanguard Index Fds Small Cp Et | COM | 922908751 | 832 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
Vanguard Index Fds Stk Mrk Etf | COM | 922908769 | 834 | 3,516 | SH | SOLE | 0 | 0 | 3,516 | ||
Vanguard Specialized Div App E | COM | 921908844 | 661 | 3,882 | SH | SOLE | 0 | 0 | 3,882 | ||
Vanguard Star Fd Vanguard Tota | COM | 921909768 | 248 | 4,282 | SH | SOLE | 0 | 0 | 4,282 | ||
Verizon Communications Inc. | COM | 92343V104 | 749 | 19,858 | SH | SOLE | 0 | 0 | 19,858 | ||
Visa Inc Com Cl A | COM | 92826C839 | 43,943 | 168,786 | SH | SOLE | 25 | 25 | 168,736 | ||
Wal-Mart Stores Inc | COM | 931142103 | 57,057 | 361,920 | SH | SOLE | 35 | 35 | 361,850 | ||
Walt Disney Co | COM | 254687106 | 443 | 4,909 | SH | SOLE | 0 | 0 | 4,909 | ||
Zoetis Inc Com USD0.01 Cl A | COM | 98978V103 | 217 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 42,885 | 89,787 | SH | SOLE | 0 | 0 | 89,787 | ||
iShares Core S&P Small-Cap ETF | COM | 464287804 | 42,893 | 396,243 | SH | SOLE | 0 | 0 | 396,243 | ||
iShares Core S&P Small-Cap ETF | COM | 464287879 | 470 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | ||
iShares Tr Core Div Grwth | COM | 46434V621 | 13,371 | 248,441 | SH | SOLE | 0 | 0 | 248,441 | ||
iShares Tr Dj Sel Div Inx | COM | 464287168 | 504 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
iShares Tr Hgh Div Eqt Fd | COM | 46429B663 | 352 | 3,448 | SH | SOLE | 0 | 0 | 3,448 | ||
iShares Tr Russell 2000 | COM | 464287655 | 1,661 | 8,274 | SH | SOLE | 0 | 0 | 8,274 | ||
iShares Tr Russell Mcp Gr | COM | 464287481 | 273 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | ||
iShares Tr Russell Midcap | COM | 464287499 | 749 | 9,630 | SH | SOLE | 0 | 0 | 9,630 | ||
iShares Tr S&P 100 Idx Fd | COM | 464287101 | 341 | 1,525 | SH | SOLE | 200 | 200 | 1,125 | ||
iShares Tr S&P 500/Bar Grw | COM | 464287309 | 438 | 5,832 | SH | SOLE | 4 | 4 | 5,824 | ||
iShares Tr S&P 500/Bar Value | COM | 464287408 | 430 | 2,473 | SH | SOLE | 0 | 0 | 2,473 | ||
iShares Tr S&P Midcap Value | COM | 464287705 | 4,823 | 42,290 | SH | SOLE | 40 | 40 | 42,210 | ||
iShares Tr Small Growth Index | COM | 464288604 | 478 | 10,854 | SH | SOLE | 108 | 108 | 10,638 | ||
iShares Tr 1-3 Yr Trs Bd | COM | 464287457 | 377 | 4,593 | SH | SOLE | 0 | 0 | 4,593 | ||
Fidelity Preferred Securities | COM | 316092261 | 208 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
First Trust Instl Pref Secs an | COM | 33739P855 | 36,190 | 2,029,706 | SH | SOLE | 0 | 0 | 2,029,706 |