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 | 351 | 19,043 | SH | SOLE | 0 | 0 | 19,043 | ||
AbbVie Inc | COM | 00287Y109 | 767 | 4,744 | SH | SOLE | 0 | 0 | 4,744 | ||
Abbott Laboratories | COM | 002824100 | 1,035 | 9,425 | SH | SOLE | 0 | 0 | 9,425 | ||
Access Power Inc Com | COM | 00431N108 | 0 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
Adobe Sys Inc Com | COM | 00724F101 | 261 | 776 | SH | SOLE | 0 | 0 | 776 | ||
Alpha Nat Inc Escrow GCB Bond | COM | 020ESC190 | 0 | 2,574,334 | SH | SOLE | 0 | 0 | 2,574,334 | ||
Alpha Natural Resources Inc Es | COM | 020ESC216 | 0 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Alphabet Inc Cap Stk Cl A | COM | 02079K305 | 799 | 9,051 | SH | SOLE | 0 | 0 | 9,051 | ||
Alphabet Inc Cap Stk Cl C | COM | 02079K107 | 42,063 | 474,055 | SH | SOLE | 20 | 20 | 474,015 | ||
Altria Group Inc | COM | 02209S103 | 204 | 4,461 | SH | SOLE | 0 | 0 | 4,461 | ||
Amazon Com Inc | COM | 023135106 | 2,001 | 23,817 | SH | SOLE | 300 | 300 | 23,217 | ||
American Elec Pwr Inc | COM | 025537101 | 1,148 | 12,091 | SH | SOLE | 0 | 0 | 12,091 | ||
Amgen Inc | COM | 031162100 | 342 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
Aon Plc Com USD0.01 Cl A | COM | G0403H108 | 300 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Apple Inc. | COM | 037833100 | 73,870 | 568,540 | SH | SOLE | 120 | 120 | 568,300 | ||
Avago Technologies Ltd Com | COM | 11135F101 | 207 | 371 | SH | SOLE | 0 | 0 | 371 | ||
Babcock & Wilcox Enterprised, | COM | 05614L209 | 106 | 18,333 | SH | SOLE | 0 | 0 | 18,333 | ||
Bank Of America Corp New | COM | 060505104 | 346 | 10,433 | SH | SOLE | 0 | 0 | 10,433 | ||
Berkshire Hathaway Inc Del Cl | COM | 084670108 | 5,156 | 11 | SH | SOLE | 0 | 0 | 11 | ||
Berkshire Hathaway Inc Del Cl | COM | 084670702 | 56,915 | 184,249 | SH | SOLE | 78 | 78 | 184,093 | ||
Blackrock 2001 Term Tr Com | COM | 09247X101 | 272 | 384 | SH | SOLE | 0 | 0 | 384 | ||
Bristol Myers Squibb | COM | 110122108 | 631 | 8,776 | SH | SOLE | 0 | 0 | 8,776 | ||
CBA Florida Inc | COM | 12482D103 | 0 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
CVS Corp Com | COM | 126650100 | 295 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
Capital One Finl Corp Com | COM | 14040H105 | 247 | 2,653 | SH | SOLE | 0 | 0 | 2,653 | ||
Caterpillar Inc Del Com | COM | 149123101 | 361 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
Chevron Corporation | COM | 166764100 | 2,694 | 15,009 | SH | SOLE | 0 | 0 | 15,009 | ||
Cisco Sys Inc | COM | 17275R102 | 48,044 | 1,008,481 | SH | SOLE | 120 | 120 | 1,008,241 | ||
Clorox Co. | COM | 189054109 | 257 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
Coca-Cola | COM | 191216100 | 1,507 | 23,690 | SH | SOLE | 100 | 100 | 23,490 | ||
Colgate Palmolive | COM | 194162103 | 1,576 | 20,008 | SH | SOLE | 0 | 0 | 20,008 | ||
Comcast Corp New Cl A | COM | 20030N101 | 24,415 | 698,159 | SH | SOLE | 0 | 0 | 698,159 | ||
Costco Wholesale Corporation | COM | 22160K105 | 9,300 | 20,373 | SH | SOLE | 0 | 0 | 20,373 | ||
Curtiss Wright Corp Com | COM | 231561101 | 289 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
Deere & Co | COM | 244199105 | 442 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
Dimensional ETF TR US Marketwi | COM | 25434V724 | 769 | 22,982 | SH | SOLE | 0 | 0 | 22,982 | ||
Dimensional ETF Trust - US Equ | COM | 25434V401 | 1,030 | 24,742 | SH | SOLE | 0 | 0 | 24,742 | ||
Dimensional ETF Trust - US Sma | COM | 25434V500 | 699 | 13,660 | SH | SOLE | 0 | 0 | 13,660 | ||
Dimensional ETF Trust - US Tar | COM | 25434V609 | 684 | 15,560 | SH | SOLE | 0 | 0 | 15,560 | ||
Direxion Shs Etf Tr Drx S&P 50 | COM | 25459W862 | 3,346 | 53,874 | SH | SOLE | 12,102 | 12,102 | 29,670 | ||
Discover Finl Svcs Com | COM | 254709108 | 33,251 | 339,888 | SH | SOLE | 60 | 60 | 339,768 | ||
Dollar Gen Corp Com | COM | 256677105 | 279 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
Duke Energy Corp | COM | 26441C204 | 661 | 6,415 | SH | SOLE | 0 | 0 | 6,415 | ||
Eli Lilly & Co. | COM | 532457108 | 392 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
Empyrean Bioscience Inc. Com | COM | 29245E103 | 0 | 24,450 | SH | SOLE | 0 | 0 | 24,450 | ||
Exxon Mobil Corporation | COM | 30231G102 | 2,890 | 26,201 | SH | SOLE | 56 | 56 | 26,089 | ||
Facebook Inc Cl A | COM | 30303M102 | 281 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
Fidelity Comwlth Tr Ndq Cp Idx | COM | 315912808 | 17,035 | 415,790 | SH | SOLE | 0 | 0 | 415,790 | ||
Fidelity Msci Finls Idx | COM | 316092501 | 217 | 4,531 | SH | SOLE | 0 | 0 | 4,531 | ||
Fidelity Msci Hlth Care I | COM | 316092600 | 746 | 11,665 | SH | SOLE | 0 | 0 | 11,665 | ||
Fidelity Quality Factor ETF | COM | 316092790 | 12,748 | 287,121 | SH | SOLE | 0 | 0 | 287,121 | ||
Ford Motor Corp | COM | 345370860 | 133 | 11,455 | SH | SOLE | 0 | 0 | 11,455 | ||
Franchise Group, Inc. | COM | 35180X105 | 516 | 21,670 | SH | SOLE | 0 | 0 | 21,670 | ||
Global X Fds S&p 500 Catholic | COM | 37954Y889 | 637 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
Hard To Treat Diseases Com | COM | 41164A103 | 0 | 1,495,360 | SH | SOLE | 0 | 0 | 1,495,360 | ||
Home Depot | COM | 437076102 | 61,899 | 195,969 | SH | SOLE | 70 | 70 | 195,829 | ||
Huntington Bancshares Com | COM | 446150104 | 254 | 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 | 394 | 14,917 | SH | SOLE | 0 | 0 | 14,917 | ||
International Business Machine | COM | 459200101 | 282 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
Invesco QQQ Tr Unit Series 1 | COM | 46090E103 | 50,235 | 188,655 | SH | SOLE | 28 | 28 | 188,599 | ||
J P Morgan Chase & Co | COM | 46625H100 | 51,210 | 381,881 | SH | SOLE | 48 | 48 | 381,785 | ||
Johnson & Johnson | COM | 478160104 | 35,394 | 200,361 | SH | SOLE | 36 | 36 | 200,289 | ||
Kimberly Clark | COM | 494368103 | 316 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | ||
Lockheed Martin Corp Com | COM | 539830109 | 37,393 | 76,862 | SH | SOLE | 15 | 15 | 76,832 | ||
Lowes Cos Inc Com | COM | 548661107 | 2,487 | 12,482 | SH | SOLE | 0 | 0 | 12,482 | ||
Marriott Intl Inc | COM | 571903202 | 447 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Massey Energy Co Cv Escrow Cb | COM | 576ESC115 | 0 | 3,727,000 | SH | SOLE | 0 | 0 | 3,727,000 | ||
Mastercard Inc Cl A | COM | 57636Q104 | 506 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
McDonalds | COM | 580135101 | 44,521 | 168,941 | SH | SOLE | 20 | 20 | 168,901 | ||
Medical Marijuana Inc Com | COM | 58463A105 | 0 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
Medtronic Inc. | COM | G5960L103 | 25,205 | 324,304 | SH | SOLE | 50 | 50 | 324,204 | ||
Merck & Co. Inc. | COM | 58933Y105 | 39,973 | 360,280 | SH | SOLE | 70 | 70 | 360,140 | ||
Microsoft | COM | 594918104 | 58,649 | 244,556 | SH | SOLE | 25 | 25 | 244,506 | ||
NextEra Energy, Inc. | COM | 65339F101 | 38,499 | 460,520 | SH | SOLE | 80 | 80 | 460,360 | ||
Norfolk Southern Corp Com | COM | 655844108 | 320 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | ||
Old Dominion Fght Line Com | COM | 679580100 | 281 | 990 | SH | SOLE | 0 | 0 | 990 | ||
Oracle Corp Com | COM | 68389X105 | 2,953 | 36,123 | SH | SOLE | 0 | 0 | 36,123 | ||
Paychex Inc Com | COM | 704326107 | 381 | 3,301 | SH | SOLE | 0 | 0 | 3,301 | ||
Pepsico, Inc. | COM | 713448108 | 41,312 | 228,671 | SH | SOLE | 37 | 37 | 228,597 | ||
Pfizer | COM | 717081103 | 36,884 | 719,826 | SH | SOLE | 100 | 100 | 719,626 | ||
Philip Morris Intl Inc Com | COM | 718172109 | 410 | 4,054 | SH | SOLE | 0 | 0 | 4,054 | ||
Pnc Bk Corp Com | COM | 693475105 | 31,698 | 200,700 | SH | SOLE | 35 | 35 | 200,630 | ||
Procter & Gamble | COM | 742718109 | 38,332 | 252,919 | SH | SOLE | 88 | 88 | 252,743 | ||
Proshares Tr Ultra S&P 500 | COM | 74347R107 | 2,555 | 57,473 | SH | SOLE | 0 | 0 | 57,473 | ||
Schwab Strategic Tr Us Lcap Gr | COM | 808524300 | 264 | 4,756 | SH | SOLE | 0 | 0 | 4,756 | ||
Sector Spdr Tr Sbi Cons Stpls | COM | 81369Y308 | 493 | 6,618 | SH | SOLE | 0 | 0 | 6,618 | ||
Select Sector Spdr Tr Sbi Int- | COM | 81369Y605 | 283 | 8,280 | SH | SOLE | 0 | 0 | 8,280 | ||
Select Sector Spdr Tr Sbi Int- | COM | 81369Y803 | 220 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | ||
Sempra Energy Com | COM | 816851109 | 310 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
Southern Co Com | COM | 842587107 | 747 | 10,456 | SH | SOLE | 0 | 0 | 10,456 | ||
Spdr S&P Mdcap 400 Etf | COM | 78467Y107 | 391 | 884 | SH | SOLE | 0 | 0 | 884 | ||
Spyder S & P 500 Depository | COM | 78462F103 | 2,265 | 5,921 | SH | SOLE | 0 | 0 | 5,921 | ||
Starbucks Corp | COM | 855244109 | 50,710 | 511,188 | SH | SOLE | 50 | 50 | 511,088 | ||
Target Corp Com | COM | 87612E106 | 345 | 2,313 | SH | SOLE | 100 | 100 | 2,113 | ||
Tractor Supply Co Com | COM | 892356106 | 222 | 987 | SH | SOLE | 0 | 0 | 987 | ||
Truist Finl Corp Com | COM | 89832Q109 | 505 | 11,728 | SH | SOLE | 0 | 0 | 11,728 | ||
Union Pac Corp Com | COM | 907818108 | 358 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
United Healthcare Corp Com | COM | 91324P102 | 50,349 | 94,966 | SH | SOLE | 15 | 15 | 94,936 | ||
United Parcel Service Cl B | COM | 911312106 | 33,783 | 194,336 | SH | SOLE | 40 | 40 | 194,256 | ||
Vanguard Index Fds Small Cp Et | COM | 922908751 | 732 | 3,989 | SH | SOLE | 0 | 0 | 3,989 | ||
Vanguard Index Fds Stk Mrk Etf | COM | 922908769 | 685 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | ||
Vanguard Specialized Div App E | COM | 921908844 | 509 | 3,349 | SH | SOLE | 0 | 0 | 3,349 | ||
Vanguard Whitehall Fds High Di | COM | 921946406 | 226 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
Verizon Communications Inc. | COM | 92343V104 | 26,083 | 662,015 | SH | SOLE | 75 | 75 | 661,865 | ||
Visa Inc Com Cl A | COM | 92826C839 | 34,905 | 168,009 | SH | SOLE | 25 | 25 | 167,959 | ||
Wal-Mart Stores Inc | COM | 931142103 | 51,378 | 362,356 | SH | SOLE | 35 | 35 | 362,286 | ||
Walt Disney Co | COM | 254687106 | 743 | 8,552 | SH | SOLE | 0 | 0 | 8,552 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 38,119 | 99,214 | SH | SOLE | 0 | 0 | 99,214 | ||
iShares Core S&P Small-Cap ETF | COM | 464287804 | 37,825 | 399,672 | SH | SOLE | 0 | 0 | 399,672 | ||
iShares Core S&P Small-Cap ETF | COM | 464287879 | 486 | 5,323 | SH | SOLE | 0 | 0 | 5,323 | ||
iShares Tr Core Div Grwth | COM | 46434V621 | 13,503 | 270,058 | SH | SOLE | 0 | 0 | 270,058 | ||
iShares Tr Dj Sel Div Inx | COM | 464287168 | 684 | 5,669 | SH | SOLE | 0 | 0 | 5,669 | ||
iShares Tr Hgh Div Eqt Fd | COM | 46429B663 | 474 | 4,548 | SH | SOLE | 0 | 0 | 4,548 | ||
iShares Tr Russell 2000 | COM | 464287655 | 1,486 | 8,521 | SH | SOLE | 0 | 0 | 8,521 | ||
iShares Tr Russell Mcp Gr | COM | 464287481 | 232 | 2,778 | SH | SOLE | 0 | 0 | 2,778 | ||
iShares Tr Russell Midcap | COM | 464287499 | 556 | 8,239 | SH | SOLE | 0 | 0 | 8,239 | ||
iShares Tr S&P 500/Bar Grw | COM | 464287309 | 271 | 4,639 | SH | SOLE | 4 | 4 | 4,631 | ||
iShares Tr S&P 500/Bar Value | COM | 464287408 | 383 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | ||
iShares Tr S&P Midcap Value | COM | 464287705 | 4,923 | 48,837 | SH | SOLE | 40 | 40 | 48,757 | ||
iShares Tr Small Growth Index | COM | 464288604 | 486 | 13,477 | SH | SOLE | 108 | 108 | 13,261 | ||
Fidelity High Yield Factor ETF | COM | 316092618 | 28,552 | 620,754 | SH | SOLE | 0 | 0 | 620,754 | ||
Nuveen Div Adv Muni Com Sh Ben | COM | 67070X101 | 145 | 12,027 | SH | SOLE | 0 | 0 | 12,027 | ||
Pimco Income Strategy Com | COM | 72201J104 | 130 | 18,317 | SH | SOLE | 0 | 0 | 18,317 | ||
Spdr Ser Tr Blomberg Brc Inv | COM | 78468R200 | 413 | 13,605 | SH | SOLE | 0 | 0 | 13,605 | ||
Spdr Series Trust Barcly Cnv E | COM | 78464A359 | 247 | 3,841 | SH | SOLE | 0 | 0 | 3,841 | ||
iShares Core 1-5 Year USD Bond | COM | 46432F859 | 429 | 9,247 | SH | SOLE | 0 | 0 | 9,247 | ||
iShares Tr 0-5yr Hi Yl Cp | COM | 46434V407 | 220 | 5,370 | SH | SOLE | 0 | 0 | 5,370 | ||
iShares Tr 1-3 Yr Trs Bd | COM | 464287457 | 30,894 | 380,612 | SH | SOLE | 0 | 0 | 380,612 | ||
Fidelity Preferred Securities | COM | 316092261 | 198 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
First Trust Instl Pref Secs | COM | 33739P855 | 35,877 | 2,014,435 | SH | SOLE | 0 | 0 | 2,014,435 |