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 | 737 | 6,480 | SH | SOLE | 0 | 0 | 6,480 | |||
ABBVIE INC | COM | 00287Y109 | 6,003 | 32,967 | SH | SOLE | 0 | 0 | 32,967 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,597 | 10,379 | SH | SOLE | 0 | 0 | 10,379 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 280 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,358 | 55,376 | SH | SOLE | 0 | 0 | 55,376 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 288 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,855 | 42,521 | SH | SOLE | 0 | 0 | 42,521 | |||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 906 | 1,016,760 | SH | SOLE | 0 | 0 | 1,016,760 | |||
AMAZON COM INC | COM | 023135106 | 3,682 | 20,415 | SH | SOLE | 0 | 0 | 20,415 | |||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 58 | 11,323 | SH | SOLE | 0 | 0 | 11,323 | |||
APPLE INC | COM | 037833100 | 24,580 | 143,338 | SH | SOLE | 0 | 0 | 143,338 | |||
AT&T INC | COM | 00206R102 | 1,056 | 59,996 | SH | SOLE | 0 | 0 | 59,996 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 637 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | |||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 144 | 12,147 | SH | SOLE | 0 | 0 | 12,147 | |||
BANK AMERICA CORP | COM | 060505104 | 417 | 11,006 | SH | SOLE | 0 | 0 | 11,006 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,770 | 37,502 | SH | SOLE | 0 | 0 | 37,502 | |||
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 36 | 13,234 | SH | SOLE | 0 | 0 | 13,234 | |||
BOEING CO | COM | 097023105 | 531 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | |||
BP PLC | SPONSORED ADR | 055622104 | 2,145 | 56,935 | SH | SOLE | 0 | 0 | 56,935 | |||
CATERPILLAR INC DEL | COM | 149123101 | 4,713 | 12,861 | SH | SOLE | 0 | 0 | 12,861 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,966 | 12,463 | SH | SOLE | 0 | 0 | 12,463 | |||
CISCO SYS INC | COM | 17275R102 | 1,541 | 30,866 | SH | SOLE | 0 | 0 | 30,866 | |||
CITIGROUP INC | COM NEW | 172967424 | 362 | 5,717 | SH | SOLE | 0 | 0 | 5,717 | |||
COCA COLA CO | COM | 191216100 | 4,703 | 76,876 | SH | SOLE | 0 | 0 | 76,876 | |||
CVS HEALTH CORP | COM | 126650100 | 1,565 | 19,623 | SH | SOLE | 0 | 0 | 19,623 | |||
DEERE & CO | COM | 244199105 | 525 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | |||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,347 | 11,008 | SH | SOLE | 0 | 0 | 11,008 | |||
DOMINION ENERGY INC | COM | 25746U109 | 600 | 12,191 | SH | SOLE | 0 | 0 | 12,191 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 936 | 9,674 | SH | SOLE | 0 | 0 | 9,674 | |||
EATON CORP PLC | SHS | G29183103 | 343 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,186 | 18,804 | SH | SOLE | 0 | 0 | 18,804 | |||
META PLATFORMS INC | CL A | 30303M102 | 267 | 551 | SH | SOLE | 0 | 0 | 551 | |||
GLOBE LIFE INC | COM | 37959E102 | 400 | 3,438 | SH | SOLE | 0 | 0 | 3,438 | |||
HOME DEPOT INC | COM | 437076102 | 1,666 | 4,344 | SH | SOLE | 0 | 0 | 4,344 | |||
HONEYWELL INTL INC | COM | 438516106 | 448 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | |||
ICON PLC | SHS | G4705A100 | 926 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | |||
INTEL CORP | COM | 458140100 | 4,458 | 100,923 | SH | SOLE | 0 | 0 | 100,923 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,214 | 27,302 | SH | SOLE | 0 | 0 | 27,302 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,101 | 4,731 | SH | SOLE | 0 | 0 | 4,731 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 203 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,113 | 21,571 | SH | SOLE | 0 | 0 | 21,571 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 274 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 359 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | |||
JOHNSON & JOHNSON | COM | 478160104 | 5,760 | 36,413 | SH | SOLE | 0 | 0 | 36,413 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,520 | 27,558 | SH | SOLE | 0 | 0 | 27,558 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 3,805 | 75,416 | SH | SOLE | 0 | 0 | 75,416 | |||
KENVUE INC | COM | 49177J102 | 732 | 34,100 | SH | SOLE | 0 | 0 | 34,100 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 209 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | |||
LOWES COS INC | COM | 548661107 | 2,187 | 8,586 | SH | SOLE | 0 | 0 | 8,586 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 635 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | |||
MCDONALDS CORP | COM | 580135101 | 3,491 | 12,380 | SH | SOLE | 0 | 0 | 12,380 | |||
MCKESSON CORP | COM | 58155Q103 | 244 | 455 | SH | SOLE | 0 | 0 | 455 | |||
MERCK & CO INC | COM | 58933Y105 | 3,398 | 25,753 | SH | SOLE | 0 | 0 | 25,753 | |||
MICROSOFT CORP | COM | 594918104 | 26,597 | 63,218 | SH | SOLE | 0 | 0 | 63,218 | |||
MONDELEZ INTL INC | CL A | 609207105 | 313 | 4,472 | SH | SOLE | 0 | 0 | 4,472 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 290 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 821 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | |||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3,963 | 40,965 | SH | SOLE | 0 | 0 | 40,965 | |||
NOVO-NORDISK A S | ADR | 670100205 | 7,529 | 58,635 | SH | SOLE | 0 | 0 | 58,635 | |||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 214 | 17,459 | SH | SOLE | 0 | 0 | 17,459 | |||
NVIDIA CORP | COM | 67066G104 | 7,074 | 7,829 | SH | SOLE | 0 | 0 | 7,829 | |||
ORACLE CORP | COM | 68389X105 | 5,899 | 46,963 | SH | SOLE | 0 | 0 | 46,963 | |||
PARKER HANNIFIN CORP | COM | 701094104 | 514 | 925 | SH | SOLE | 0 | 0 | 925 | |||
PEPSICO INC | COM | 713448108 | 4,505 | 25,740 | SH | SOLE | 0 | 0 | 25,740 | |||
PFIZER INC | COM | 717081103 | 2,981 | 107,420 | SH | SOLE | 0 | 0 | 107,420 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,676 | 29,209 | SH | SOLE | 0 | 0 | 29,209 | |||
PROASSURANCE CORP | COM | 74267C106 | 153 | 11,866 | SH | SOLE | 0 | 0 | 11,866 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 614 | 3,782 | SH | SOLE | 0 | 0 | 3,782 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E105 | 492 | 5,042 | SH | SOLE | 0 | 0 | 5,042 | |||
RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | 175 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | |||
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 346 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 896 | 11,110 | SH | SOLE | 0 | 0 | 11,110 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,822 | 34,937 | SH | SOLE | 0 | 0 | 34,937 | |||
SHELL PLC | SPON ADS | 780259305 | 912 | 13,598 | SH | SOLE | 0 | 0 | 13,598 | |||
SOUTHERN CO | COM | 842587107 | 2,287 | 31,885 | SH | SOLE | 0 | 0 | 31,885 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 243 | 465 | SH | SOLE | 0 | 0 | 465 | |||
STARBUCKS CORP | COM | 855244109 | 995 | 10,890 | SH | SOLE | 0 | 0 | 10,890 | |||
SYNAPTOGENIX INC | COM NEW | 87167T201 | 3 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | |||
TARGET CORP | COM | 87612E106 | 2,378 | 13,418 | SH | SOLE | 0 | 0 | 13,418 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 370 | 6,429 | SH | SOLE | 0 | 0 | 6,429 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 305 | 878 | SH | SOLE | 0 | 0 | 878 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,390 | 10,994 | SH | SOLE | 0 | 0 | 10,994 | |||
TRUIST FINL CORP | COM | 89832Q109 | 353 | 9,047 | SH | SOLE | 0 | 0 | 9,047 | |||
UNION PAC CORP | COM | 907818108 | 5,195 | 21,125 | SH | SOLE | 0 | 0 | 21,125 | |||
US BANCORP DEL | COM NEW | 902973304 | 1,293 | 28,917 | SH | SOLE | 0 | 0 | 28,917 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,280 | 18,841 | SH | SOLE | 0 | 0 | 18,841 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,828 | 65,928 | SH | SOLE | 0 | 0 | 65,928 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,295 | 102,371 | SH | SOLE | 0 | 0 | 102,371 | |||
VISA INC | COM CL A | 92826C839 | 6,020 | 21,571 | SH | SOLE | 0 | 0 | 21,571 | |||
WALMART INC | COM | 931142103 | 7,748 | 128,765 | SH | SOLE | 0 | 0 | 128,765 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 10,121 | 47,485 | SH | SOLE | 0 | 0 | 47,485 | |||
WELLS FARGO CO NEW | COM | 949746101 | 276 | 4,760 | SH | SOLE | 0 | 0 | 4,760 | |||
ZOETIS INC | CL A | 98978V103 | 1,506 | 8,900 | SH | SOLE | 0 | 0 | 8,900 |