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 |