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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 666 | 6,580 | SH | SOLE | 0 | 0 | 6,580 | |||
ABBVIE INC | COM | 00287Y109 | 5,135 | 32,218 | SH | SOLE | 0 | 0 | 32,218 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,454 | 12,084 | SH | SOLE | 0 | 0 | 12,084 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,743 | 55,366 | SH | SOLE | 0 | 0 | 55,366 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 210 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,873 | 41,988 | SH | SOLE | 0 | 0 | 41,988 | |||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 438 | 291,820 | SH | SOLE | 0 | 0 | 291,820 | |||
AMAZON COM INC | COM | 023135106 | 2,152 | 20,830 | SH | SOLE | 0 | 0 | 20,830 | |||
APPLE INC | COM | 037833100 | 24,239 | 146,994 | SH | SOLE | 0 | 0 | 146,994 | |||
AT&T INC | COM | 00206R102 | 999 | 51,872 | SH | SOLE | 0 | 0 | 51,872 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 568 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | |||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 89 | 12,647 | SH | SOLE | 0 | 0 | 12,647 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,597 | 37,558 | SH | SOLE | 0 | 0 | 37,558 | |||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 141 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | |||
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 135 | 13,234 | SH | SOLE | 0 | 0 | 13,234 | |||
BOEING CO | COM | 097023105 | 618 | 2,909 | SH | SOLE | 0 | 0 | 2,909 | |||
CATERPILLAR INC DEL | COM | 149123101 | 3,022 | 13,205 | SH | SOLE | 0 | 0 | 13,205 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,069 | 12,680 | SH | SOLE | 0 | 0 | 12,680 | |||
CISCO SYS INC | COM | 17275R102 | 1,636 | 31,296 | SH | SOLE | 0 | 0 | 31,296 | |||
CITIGROUP INC | COM NEW | 172967424 | 244 | 5,213 | SH | SOLE | 0 | 0 | 5,213 | |||
COCA COLA CO | COM | 191216100 | 4,737 | 76,373 | SH | SOLE | 0 | 0 | 76,373 | |||
CORTEVA INC | COM | 22052L104 | 206 | 3,419 | SH | SOLE | 0 | 0 | 3,419 | |||
CVS HEALTH CORP | COM | 126650100 | 1,560 | 20,989 | SH | SOLE | 0 | 0 | 20,989 | |||
DEERE & CO | COM | 244199105 | 527 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | |||
DISNEY WALT CO | COM DISNEY | 254687106 | 882 | 8,805 | SH | SOLE | 0 | 0 | 8,805 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 467 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | |||
DOMINION ENERGY INC | COM | 25746U109 | 1,370 | 24,495 | SH | SOLE | 0 | 0 | 24,495 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 955 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,064 | 18,819 | SH | SOLE | 0 | 0 | 18,819 | |||
META PLATFORMS INC | CL A | 30303M102 | 216 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | |||
GLOBE LIFE INC | COM | 37959E102 | 380 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | |||
HOME DEPOT INC | COM | 437076102 | 1,297 | 4,394 | SH | SOLE | 0 | 0 | 4,394 | |||
HONEYWELL INTL INC | COM | 438516106 | 417 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | |||
ICON PLC | SHS | G4705A100 | 695 | 3,255 | SH | SOLE | 0 | 0 | 3,255 | |||
INTEL CORP | COM | 458140100 | 3,299 | 100,965 | SH | SOLE | 0 | 0 | 100,965 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,476 | 26,514 | SH | SOLE | 0 | 0 | 26,514 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,508 | 4,698 | SH | SOLE | 0 | 0 | 4,698 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,756 | 27,663 | SH | SOLE | 0 | 0 | 27,663 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 233 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 306 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | |||
JOHNSON & JOHNSON | COM | 478160104 | 5,385 | 34,742 | SH | SOLE | 0 | 0 | 34,742 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,580 | 27,473 | SH | SOLE | 0 | 0 | 27,473 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 5,666 | 112,598 | SH | SOLE | 0 | 0 | 112,598 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 216 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | |||
LOWES COS INC | COM | 548661107 | 1,618 | 8,093 | SH | SOLE | 0 | 0 | 8,093 | |||
MCDONALDS CORP | COM | 580135101 | 3,379 | 12,083 | SH | SOLE | 0 | 0 | 12,083 | |||
MERCK & CO INC | COM | 58933Y105 | 2,776 | 26,092 | SH | SOLE | 0 | 0 | 26,092 | |||
MICROSOFT CORP | COM | 594918104 | 18,285 | 63,424 | SH | SOLE | 0 | 0 | 63,424 | |||
MONDELEZ INTL INC | CL A | 609207105 | 312 | 4,472 | SH | SOLE | 0 | 0 | 4,472 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 360 | 4,671 | SH | SOLE | 0 | 0 | 4,671 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 683 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | |||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3,605 | 39,188 | SH | SOLE | 0 | 0 | 39,188 | |||
NOVO-NORDISK A S | ADR | 670100205 | 5,269 | 33,108 | SH | SOLE | 0 | 0 | 33,108 | |||
NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | 164 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | |||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 284 | 23,798 | SH | SOLE | 0 | 0 | 23,798 | |||
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 155 | 14,666 | SH | SOLE | 0 | 0 | 14,666 | |||
NVIDIA CORP | COM | 67066G104 | 3,827 | 13,779 | SH | SOLE | 0 | 0 | 13,779 | |||
ORACLE CORP | COM | 68389X105 | 4,880 | 52,516 | SH | SOLE | 0 | 0 | 52,516 | |||
PARKER HANNIFIN CORP | COM | 701094104 | 311 | 925 | SH | SOLE | 0 | 0 | 925 | |||
PEPSICO INC | COM | 713448108 | 4,305 | 23,615 | SH | SOLE | 0 | 0 | 23,615 | |||
PFIZER INC | COM | 717081103 | 4,028 | 98,714 | SH | SOLE | 0 | 0 | 98,714 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,765 | 28,431 | SH | SOLE | 0 | 0 | 28,431 | |||
PROASSURANCE CORP | COM | 74267C106 | 229 | 12,366 | SH | SOLE | 0 | 0 | 12,366 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 577 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E105 | 705 | 7,203 | SH | SOLE | 0 | 0 | 7,203 | |||
RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | 335 | 24,800 | SH | SOLE | 0 | 0 | 24,800 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 529 | 7,225 | SH | SOLE | 0 | 0 | 7,225 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,849 | 53,138 | SH | SOLE | 0 | 0 | 53,138 | |||
SHELL PLC | SPON ADS | 780259305 | 806 | 14,004 | SH | SOLE | 0 | 0 | 14,004 | |||
SOUTHERN CO | COM | 842587107 | 2,332 | 33,519 | SH | SOLE | 0 | 0 | 33,519 | |||
STARBUCKS CORP | COM | 855244109 | 689 | 6,614 | SH | SOLE | 0 | 0 | 6,614 | |||
TARGET CORP | COM | 87612E106 | 3,074 | 18,560 | SH | SOLE | 0 | 0 | 18,560 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 292 | 6,429 | SH | SOLE | 0 | 0 | 6,429 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,489 | 11,258 | SH | SOLE | 0 | 0 | 11,258 | |||
TRUIST FINL CORP | COM | 89832Q109 | 309 | 9,047 | SH | SOLE | 0 | 0 | 9,047 | |||
UNION PAC CORP | COM | 907818108 | 4,298 | 21,356 | SH | SOLE | 0 | 0 | 21,356 | |||
US BANCORP DEL | COM NEW | 902973304 | 966 | 26,783 | SH | SOLE | 0 | 0 | 26,783 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,802 | 17,082 | SH | SOLE | 0 | 0 | 17,082 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 6,475 | 110,604 | SH | SOLE | 0 | 0 | 110,604 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,794 | 97,564 | SH | SOLE | 0 | 0 | 97,564 | |||
VISA INC | COM CL A | 92826C839 | 4,748 | 21,059 | SH | SOLE | 0 | 0 | 21,059 | |||
WALMART INC | COM | 931142103 | 6,309 | 42,786 | SH | SOLE | 0 | 0 | 42,786 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 7,780 | 47,679 | SH | SOLE | 0 | 0 | 47,679 | |||
ZOETIS INC | CL A | 98978V103 | 1,465 | 8,799 | SH | SOLE | 0 | 0 | 8,799 |