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 |
3m Company | COM | 88579Y101 | 283 | 1,591 | SH | SOLE | 7 | 7 | 1,577 | ||
AT&T Corp | COM | 00206R102 | 401 | 16,305 | SH | SOLE | 0 | 0 | 16,305 | ||
AbbVie Inc | COM | 00287Y109 | 817 | 6,035 | SH | SOLE | 0 | 0 | 6,035 | ||
Abbott Laboratories | COM | 002824100 | 1,575 | 11,190 | SH | SOLE | 0 | 0 | 11,190 | ||
Alpha Nat Inc Escrow GCB Bond | COM | 020ESC190 | 0 | 2,855,334 | SH | SOLE | 0 | 0 | 2,855,334 | ||
Alpha Natural Resources Inc Es | COM | 020ESC216 | 0 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Alphabet Inc Cap Stk Cl A | COM | 02079K305 | 1,228 | 424 | SH | SOLE | 0 | 0 | 424 | ||
Alphabet Inc Cap Stk Cl C | COM | 02079K107 | 55,636 | 19,227 | SH | SOLE | 0 | 0 | 19,227 | ||
Altria Group Inc | COM | 02209S103 | 348 | 7,334 | SH | SOLE | 0 | 0 | 7,334 | ||
Amazon Com Inc | COM | 023135106 | 3,151 | 945 | SH | SOLE | 15 | 15 | 915 | ||
American Elec Pwr Inc | COM | 025537101 | 23,846 | 268,028 | SH | SOLE | 60 | 60 | 267,908 | ||
Amgen Inc | COM | 031162100 | 249 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
Aon Plc Com USD0.01 Cl A | COM | G0403H108 | 301 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Apple Inc. | COM | 037833100 | 100,164 | 564,084 | SH | SOLE | 120 | 120 | 563,844 | ||
Avago Technologies Ltd Com | COM | 11135F101 | 222 | 333 | SH | SOLE | 0 | 0 | 333 | ||
Babcock & Wilcox Enterprised, | COM | 05614L209 | 165 | 18,333 | SH | SOLE | 0 | 0 | 18,333 | ||
Bank Of America Corp New | COM | 060505104 | 481 | 10,801 | SH | SOLE | 0 | 0 | 10,801 | ||
Berkshire Hathaway Inc Del Cl | COM | 084670108 | 4,957 | 11 | SH | SOLE | 0 | 0 | 11 | ||
Berkshire Hathaway Inc Del Cl | COM | 084670702 | 53,448 | 178,757 | SH | SOLE | 78 | 78 | 178,601 | ||
Blackrock 2001 Term Tr Com | COM | 09247X101 | 519 | 567 | SH | SOLE | 0 | 0 | 567 | ||
Bristol Myers Squibb | COM | 110122108 | 315 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
CBA Florida Inc | COM | 12482D103 | 0 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
CVS Corp Com | COM | 126650100 | 357 | 3,464 | SH | SOLE | 0 | 0 | 3,464 | ||
Capital One Finl Corp Com | COM | 14040H105 | 385 | 2,653 | SH | SOLE | 0 | 0 | 2,653 | ||
Caterpillar Inc Del Com | COM | 149123101 | 347 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
Chevron Corporation | COM | 166764100 | 1,587 | 13,528 | SH | SOLE | 0 | 0 | 13,528 | ||
Cisco Sys Inc | COM | 17275R102 | 43,182 | 681,420 | SH | SOLE | 100 | 100 | 681,220 | ||
Clorox Co. | COM | 189054109 | 408 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
Coca-Cola | COM | 191216100 | 1,352 | 22,830 | SH | SOLE | 100 | 100 | 22,630 | ||
Colgate Palmolive | COM | 194162103 | 1,924 | 22,550 | SH | SOLE | 0 | 0 | 22,550 | ||
Costco Wholesale Corporation | COM | 22160K105 | 1,218 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | ||
Curtiss Wright Corp Com | COM | 231561101 | 242 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | ||
Deere & Co | COM | 244199105 | 387 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
Dimensional ETF Trust - US Cor | COM | 25434V708 | 202 | 6,959 | SH | SOLE | 0 | 0 | 6,959 | ||
Dimensional ETF Trust - US Equ | COM | 25434V401 | 1,305 | 25,251 | SH | SOLE | 0 | 0 | 25,251 | ||
Dimensional ETF Trust - US Sma | COM | 25434V500 | 885 | 14,757 | SH | SOLE | 0 | 0 | 14,757 | ||
Dimensional ETF Trust - US Tar | COM | 25434V609 | 739 | 15,560 | SH | SOLE | 0 | 0 | 15,560 | ||
Direxion Shs Etf Tr Drx S&P 50 | COM | 25459W862 | 3,864 | 26,944 | SH | SOLE | 5,381 | 5,381 | 16,182 | ||
Discover Finl Svcs Com | COM | 254709108 | 36,768 | 318,175 | SH | SOLE | 60 | 60 | 318,055 | ||
Dollar Gen Corp Com | COM | 256677105 | 382 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
Dominion Resource Inc. | COM | 25746U109 | 226 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
Duke Energy Corp | COM | 26441C204 | 812 | 7,741 | SH | SOLE | 0 | 0 | 7,741 | ||
Eli Lilly & Co. | COM | 532457108 | 276 | 998 | SH | SOLE | 0 | 0 | 998 | ||
Empyrean Bioscience Inc. Com | COM | 29245E103 | 0 | 24,450 | SH | SOLE | 0 | 0 | 24,450 | ||
Enbridge Inc Com | COM | 29250N105 | 258 | 6,608 | SH | SOLE | 0 | 0 | 6,608 | ||
Exxon Mobil Corporation | COM | 30231G102 | 1,850 | 30,237 | SH | SOLE | 56 | 56 | 30,125 | ||
Facebook Inc Cl A | COM | 30303M102 | 669 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
Fidelity Comwlth Tr Ndq Cp Idx | COM | 315912808 | 20,962 | 344,210 | SH | SOLE | 0 | 0 | 344,210 | ||
Fidelity Msci Finls Idx | COM | 316092501 | 297 | 5,316 | SH | SOLE | 0 | 0 | 5,316 | ||
Fidelity Msci Hlth Care I | COM | 316092600 | 863 | 12,575 | SH | SOLE | 0 | 0 | 12,575 | ||
Fidelity Quality Factor ETF | COM | 316092790 | 13,282 | 236,716 | SH | SOLE | 0 | 0 | 236,716 | ||
Ford Motor Corp | COM | 345370860 | 287 | 13,808 | SH | SOLE | 0 | 0 | 13,808 | ||
Franchise Group, Inc. | COM | 35180X105 | 1,545 | 29,625 | SH | SOLE | 0 | 0 | 29,625 | ||
Global X Fds S&p 500 Catholic | COM | 37954Y889 | 807 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
HP Inc Com | COM | 40434L105 | 228 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
Hard To Treat Diseases Com | COM | 41164A103 | 0 | 1,495,360 | SH | SOLE | 0 | 0 | 1,495,360 | ||
Home Depot | COM | 437076102 | 55,224 | 133,066 | SH | SOLE | 70 | 70 | 132,926 | ||
Honeywell Intl Inc | COM | 438516106 | 282 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
Huntington Bancshares Com | COM | 446150104 | 351 | 22,731 | SH | SOLE | 0 | 0 | 22,731 | ||
IR 4C Inc. Class | COM | 45000Z107 | 50 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
Intel | COM | 458140100 | 568 | 11,025 | SH | SOLE | 0 | 0 | 11,025 | ||
International Business Machine | COM | 459200101 | 244 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
Invesco QQQ Tr Unit Series 1 | COM | 46090E103 | 65,494 | 164,619 | SH | SOLE | 28 | 28 | 164,563 | ||
J P Morgan Chase & Co | COM | 46625H100 | 51,984 | 328,288 | SH | SOLE | 48 | 48 | 328,192 | ||
Johnson & Johnson | COM | 478160104 | 32,804 | 191,761 | SH | SOLE | 36 | 36 | 191,689 | ||
Kimberly Clark | COM | 494368103 | 328 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | ||
Lockheed Martin Corp Com | COM | 539830109 | 24,409 | 68,679 | SH | SOLE | 0 | 0 | 68,679 | ||
Lowes Cos Inc Com | COM | 548661107 | 3,370 | 13,040 | SH | SOLE | 0 | 0 | 13,040 | ||
Marriott Intl Inc | COM | 571903202 | 496 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Massey Energy Co Cv Escrow Cb | COM | 576ESC115 | 0 | 4,044,000 | SH | SOLE | 0 | 0 | 4,044,000 | ||
Mastercard Inc Cl A | COM | 57636Q104 | 490 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
McDonalds | COM | 580135101 | 42,006 | 156,697 | SH | SOLE | 20 | 20 | 156,657 | ||
Medical Marijuana Inc Com | COM | 58463A105 | 1 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
Medtronic Inc. | COM | G5960L103 | 24,351 | 235,388 | SH | SOLE | 0 | 0 | 235,388 | ||
Merck & Co. Inc. | COM | 58933Y105 | 26,820 | 349,951 | SH | SOLE | 70 | 70 | 349,811 | ||
Microsoft | COM | 594918104 | 67,738 | 201,409 | SH | SOLE | 25 | 25 | 201,359 | ||
Netflix Com Inc Com | COM | 64110L106 | 211 | 351 | SH | SOLE | 0 | 0 | 351 | ||
NextEra Energy, Inc. | COM | 65339F101 | 39,972 | 428,148 | SH | SOLE | 80 | 80 | 427,988 | ||
Nvidia Corp Com | COM | 67066G104 | 234 | 794 | SH | SOLE | 0 | 0 | 794 | ||
Old Dominion Fght Line Com | COM | 679580100 | 355 | 990 | SH | SOLE | 0 | 0 | 990 | ||
Oracle Corp Com | COM | 68389X105 | 3,258 | 37,360 | SH | SOLE | 0 | 0 | 37,360 | ||
Paychex Inc Com | COM | 704326107 | 546 | 4,003 | SH | SOLE | 0 | 0 | 4,003 | ||
Pepsico, Inc. | COM | 713448108 | 37,514 | 215,956 | SH | SOLE | 37 | 37 | 215,882 | ||
Pfizer | COM | 717081103 | 41,679 | 705,825 | SH | SOLE | 100 | 100 | 705,625 | ||
Philip Morris Intl Inc Com | COM | 718172109 | 397 | 4,174 | SH | SOLE | 0 | 0 | 4,174 | ||
Pnc Bk Corp Com | COM | 693475105 | 36,632 | 182,685 | SH | SOLE | 35 | 35 | 182,615 | ||
Procter & Gamble | COM | 742718109 | 37,593 | 229,814 | SH | SOLE | 88 | 88 | 229,638 | ||
Proshares Tr Ultra QQQ Pshs | COM | 74347R206 | 214 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
Proshares Tr Ultra S&P 500 | COM | 74347R107 | 4,184 | 28,584 | SH | SOLE | 0 | 0 | 28,584 | ||
Proshares Tr Ultrpro Dow30 | COM | 74347X823 | 635 | 7,500 | SH | SOLE | 2,500 | 2,500 | 2,500 | ||
Publix Super Market Inc. (Rest | COM | 744663154 | 321 | 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 | 60 | 48,443 | SH | SOLE | 0 | 0 | 48,443 | ||
Schwab Strategic Tr Us Brd Mkt | COM | 808524102 | 232 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
Schwab Strategic Tr Us Lcap Gr | COM | 808524300 | 389 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | ||
Sector Spdr Tr Sbi Cons Stpls | COM | 81369Y308 | 447 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
Select Sector Spdr Tr Sbi Int- | COM | 81369Y605 | 269 | 6,879 | SH | SOLE | 0 | 0 | 6,879 | ||
Sempra Energy Com | COM | 816851109 | 258 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
Southern Co Com | COM | 842587107 | 629 | 9,166 | SH | SOLE | 0 | 0 | 9,166 | ||
Spdr S&P Mdcap 400 Etf | COM | 78467Y107 | 376 | 727 | SH | SOLE | 0 | 0 | 727 | ||
Spyder S & P 500 Depository | COM | 78462F103 | 1,972 | 4,152 | SH | SOLE | 0 | 0 | 4,152 | ||
Starbucks Corp | COM | 855244109 | 40,560 | 346,754 | SH | SOLE | 50 | 50 | 346,654 | ||
Target Corp Com | COM | 87612E106 | 288 | 1,243 | SH | SOLE | 100 | 100 | 1,043 | ||
Tesla Motors, Inc. | COM | 88160R101 | 260 | 246 | SH | SOLE | 0 | 0 | 246 | ||
Tractor Supply Co Com | COM | 892356106 | 221 | 925 | SH | SOLE | 0 | 0 | 925 | ||
Truist Finl Corp Com | COM | 89832Q109 | 694 | 11,848 | SH | SOLE | 0 | 0 | 11,848 | ||
Union Pac Corp Com | COM | 907818108 | 463 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | ||
United Healthcare Corp Com | COM | 91324P102 | 35,338 | 70,375 | SH | SOLE | 10 | 10 | 70,355 | ||
United Parcel Service Cl B | COM | 911312106 | 38,207 | 178,253 | SH | SOLE | 40 | 40 | 178,173 | ||
Vanguard Index Fds Growth Etf | COM | 922908736 | 391 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
Vanguard Index Fds Small Cp Et | COM | 922908751 | 871 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | ||
Vanguard Index Fds Stk Mrk Etf | COM | 922908769 | 1,205 | 4,992 | SH | SOLE | 0 | 0 | 4,992 | ||
Vanguard Specialized Div App E | COM | 921908844 | 610 | 3,549 | SH | SOLE | 0 | 0 | 3,549 | ||
Vanguard Star Fd Vanguard Tota | COM | 921909768 | 371 | 5,837 | SH | SOLE | 0 | 0 | 5,837 | ||
Verizon Communications Inc. | COM | 92343V104 | 30,411 | 585,276 | SH | SOLE | 75 | 75 | 585,126 | ||
Visa Inc Com Cl A | COM | 92826C839 | 32,808 | 151,391 | SH | SOLE | 25 | 25 | 151,341 | ||
Vystar Corp Com | COM | 92927N106 | 0 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
Wal-Mart Stores Inc | COM | 931142103 | 32,068 | 221,634 | SH | SOLE | 35 | 35 | 221,564 | ||
Walt Disney Co | COM | 254687106 | 1,052 | 6,791 | SH | SOLE | 0 | 0 | 6,791 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 46,026 | 96,492 | SH | SOLE | 0 | 0 | 96,492 | ||
iShares Core S&P Small-Cap ETF | COM | 464287804 | 43,844 | 382,879 | SH | SOLE | 0 | 0 | 382,879 | ||
iShares Inc Em Mkt Min Vol | COM | 464286533 | 207 | 3,299 | SH | SOLE | 0 | 0 | 3,299 | ||
iShares Tr Core Div Grwth | COM | 46434V621 | 13,055 | 234,887 | SH | SOLE | 0 | 0 | 234,887 | ||
iShares Tr Dj Sel Div Inx | COM | 464287168 | 751 | 6,124 | SH | SOLE | 0 | 0 | 6,124 | ||
iShares Tr Hgh Div Eqt Fd | COM | 46429B663 | 515 | 5,103 | SH | SOLE | 0 | 0 | 5,103 | ||
iShares Tr Russell 2000 | COM | 464287655 | 1,889 | 8,494 | SH | SOLE | 0 | 0 | 8,494 | ||
iShares Tr Russell Mcp Gr | COM | 464287481 | 244 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | ||
iShares Tr Russell Midcap | COM | 464287499 | 633 | 7,624 | SH | SOLE | 0 | 0 | 7,624 | ||
iShares Tr S&P 100 Idx Fd | COM | 464287101 | 414 | 1,890 | SH | SOLE | 370 | 370 | 1,150 | ||
iShares Tr S&P 500/Bar Grw | COM | 464287309 | 391 | 4,678 | SH | SOLE | 4 | 4 | 4,670 | ||
iShares Tr S&P 500/Bar Value | COM | 464287408 | 408 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | ||
iShares Tr S&P Midcap 400 | COM | 464287507 | 292 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
iShares Tr S&P Midcap Value | COM | 464287705 | 6,048 | 54,643 | SH | SOLE | 40 | 40 | 54,563 | ||
iShares Tr S&P Smlcp Value | COM | 464287879 | 651 | 6,235 | SH | SOLE | 0 | 0 | 6,235 | ||
iShares Tr Small Growth Index | COM | 464288604 | 729 | 14,687 | SH | SOLE | 108 | 108 | 14,471 | ||
Fidelity High Yield Factor ETF | FXD | 316092618 | 31,124 | 570,097 | SH | SOLE | 0 | 0 | 570,097 | ||
Nuveen Div Adv Muni Com Sh Ben | FXD | 67070X101 | 347 | 20,277 | SH | SOLE | 0 | 0 | 20,277 | ||
Pimco Income Strategy Com | FXD | 72201J104 | 153 | 16,023 | SH | SOLE | 0 | 0 | 16,023 | ||
Spdr Ser Tr Blomberg Brc Inv | FXD | 78468R200 | 384 | 12,567 | SH | SOLE | 0 | 0 | 12,567 | ||
Spdr Series Trust Barcly Cnv E | FXD | 78464A359 | 220 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
Vanguard Bd Index Fd Total Bnd | FXD | 921937835 | 229 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||
iShares Core 1-5 Year USD Bond | FXD | 46432F859 | 630 | 12,496 | SH | SOLE | 0 | 0 | 12,496 | ||
iShares Tr 0-5yr Hi Yl Cp | FXD | 46434V407 | 68,325 | 1,508,286 | SH | SOLE | 0 | 0 | 1,508,286 | ||
iShares Tr S&P Ntl Amtfree | FXD | 464288414 | 407 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
Fidelity Preferred Securities | PFD | 316092261 | 251 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
iShares US Preferred Index ETF | PFD | 464288687 | 42,278 | 1,072,229 | SH | SOLE | 0 | 0 | 1,072,229 |