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 |
ABBOTT LABS | COM | 002824100 | 954 | 6,780 | SH | SOLE | 0 | 0 | 6,780 | ||
ABBVIE INC | COM | 00287Y109 | 4,459 | 32,930 | SH | SOLE | 0 | 0 | 32,930 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,943 | 14,337 | SH | SOLE | 0 | 0 | 14,337 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 238 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 222 | 11,450 | SH | SOLE | 0 | 0 | 11,450 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,862 | 3,059 | SH | SOLE | 0 | 0 | 3,059 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 292 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,133 | 45,012 | SH | SOLE | 0 | 0 | 45,012 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 548 | 162,652 | SH | SOLE | 0 | 0 | 162,652 | ||
AMAZON COM INC | COM | 023135106 | 3,001 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 225 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
APPLE INC | COM | 037833100 | 27,772 | 156,398 | SH | SOLE | 0 | 0 | 156,398 | ||
AT&T INC | COM | 00206R102 | 1,005 | 40,857 | SH | SOLE | 0 | 0 | 40,857 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 629 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 114 | 19,408 | SH | SOLE | 0 | 0 | 19,408 | ||
BK OF AMERICA CORP | COM | 060505104 | 232 | 5,214 | SH | SOLE | 0 | 0 | 5,214 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,773 | 39,375 | SH | SOLE | 0 | 0 | 39,375 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 254 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 237 | 13,234 | SH | SOLE | 0 | 0 | 13,234 | ||
BOEING CO | COM | 097023105 | 586 | 2,909 | SH | SOLE | 0 | 0 | 2,909 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,894 | 18,835 | SH | SOLE | 0 | 0 | 18,835 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,696 | 14,449 | SH | SOLE | 0 | 0 | 14,449 | ||
CISCO SYS INC | COM | 17275R102 | 2,123 | 33,508 | SH | SOLE | 0 | 0 | 33,508 | ||
CITIGROUP INC | COM NEW | 172967424 | 288 | 4,762 | SH | SOLE | 0 | 0 | 4,762 | ||
COCA COLA CO | COM | 191216100 | 4,750 | 80,230 | SH | SOLE | 0 | 0 | 80,230 | ||
CVS HEALTH CORP | COM | 126650100 | 2,381 | 23,081 | SH | SOLE | 0 | 0 | 23,081 | ||
DEERE & CO | COM | 244199105 | 455 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,244 | 8,030 | SH | SOLE | 0 | 0 | 8,030 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 435 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,357 | 42,734 | SH | SOLE | 0 | 0 | 42,734 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,055 | 10,060 | SH | SOLE | 0 | 0 | 10,060 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,265 | 20,679 | SH | SOLE | 0 | 0 | 20,679 | ||
FACEBOOK INC | CL A | 30303M102 | 275 | 818 | SH | SOLE | 0 | 0 | 818 | ||
GLOBE LIFE INC | COM | 37959E102 | 540 | 5,763 | SH | SOLE | 0 | 0 | 5,763 | ||
HOME DEPOT INC | COM | 437076102 | 1,823 | 4,392 | SH | SOLE | 0 | 0 | 4,392 | ||
HONEYWELL INTL INC | COM | 438516106 | 470 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | ||
ICON PLC | SHS | G4705A100 | 1,716 | 5,540 | SH | SOLE | 0 | 0 | 5,540 | ||
INTEL CORP | COM | 458140100 | 5,712 | 110,909 | SH | SOLE | 0 | 0 | 110,909 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 644 | 4,818 | SH | SOLE | 0 | 0 | 4,818 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,869 | 4,698 | SH | SOLE | 0 | 0 | 4,698 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,436 | 65,178 | SH | SOLE | 0 | 0 | 65,178 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 290 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 303 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,228 | 36,403 | SH | SOLE | 0 | 0 | 36,403 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,352 | 27,481 | SH | SOLE | 0 | 0 | 27,481 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 8,603 | 170,416 | SH | SOLE | 0 | 0 | 170,416 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 230 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 273 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
LOWES COS INC | COM | 548661107 | 2,735 | 10,580 | SH | SOLE | 0 | 0 | 10,580 | ||
MCDONALDS CORP | COM | 580135101 | 3,643 | 13,590 | SH | SOLE | 0 | 0 | 13,590 | ||
MERCK & CO INC | COM | 58933Y105 | 2,118 | 27,641 | SH | SOLE | 0 | 0 | 27,641 | ||
MICROSOFT CORP | COM | 594918104 | 23,595 | 70,155 | SH | SOLE | 0 | 0 | 70,155 | ||
3M CO | COM | 88579Y101 | 219 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 330 | 7,113 | SH | SOLE | 0 | 0 | 7,113 | ||
MONDELEZ INTL INC | CL A | 609207105 | 297 | 4,472 | SH | SOLE | 0 | 0 | 4,472 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 516 | 5,532 | SH | SOLE | 0 | 0 | 5,532 | ||
NORDSON CORP | COM | 655663102 | 204 | 800 | SH | SOLE | 0 | 0 | 800 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 959 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3,745 | 42,820 | SH | SOLE | 0 | 0 | 42,820 | ||
NOVO-NORDISK A S | ADR | 670100205 | 4,150 | 37,051 | SH | SOLE | 0 | 0 | 37,051 | ||
NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | 970 | 53,000 | SH | SOLE | 0 | 0 | 53,000 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 1,379 | 80,644 | SH | SOLE | 0 | 0 | 80,644 | ||
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 1,118 | 67,167 | SH | SOLE | 0 | 0 | 67,167 | ||
NVIDIA CORP | COM | 67066G104 | 4,176 | 14,198 | SH | SOLE | 0 | 0 | 14,198 | ||
ORACLE CORP | COM | 68389X105 | 4,985 | 57,162 | SH | SOLE | 0 | 0 | 57,162 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 294 | 925 | SH | SOLE | 0 | 0 | 925 | ||
PEPSICO INC | COM | 713448108 | 4,304 | 24,776 | SH | SOLE | 0 | 0 | 24,776 | ||
PFIZER INC | COM | 717081103 | 6,122 | 103,672 | SH | SOLE | 0 | 0 | 103,672 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,920 | 30,739 | SH | SOLE | 0 | 0 | 30,739 | ||
PROASSURANCE CORP | COM | 74267C106 | 326 | 12,866 | SH | SOLE | 0 | 0 | 12,866 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 655 | 4,005 | SH | SOLE | 0 | 0 | 4,005 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E105 | 741 | 8,605 | SH | SOLE | 0 | 0 | 8,605 | ||
RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | 2,043 | 102,850 | SH | SOLE | 0 | 0 | 102,850 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 596 | 13,751 | SH | SOLE | 0 | 0 | 13,751 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 490 | 6,062 | SH | SOLE | 0 | 0 | 6,062 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 5,587 | 88,841 | SH | SOLE | 0 | 0 | 88,841 | ||
SOUTHERN CO | COM | 842587107 | 2,371 | 34,568 | SH | SOLE | 0 | 0 | 34,568 | ||
STARBUCKS CORP | COM | 855244109 | 4,589 | 39,236 | SH | SOLE | 0 | 0 | 39,236 | ||
TARGET CORP | COM | 87612E106 | 4,651 | 20,095 | SH | SOLE | �� | 0 | 0 | 20,095 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 373 | 6,429 | SH | SOLE | 0 | 0 | 6,429 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,043 | 13,553 | SH | SOLE | 0 | 0 | 13,553 | ||
TRUIST FINL CORP | COM | 89832Q109 | 530 | 9,047 | SH | SOLE | 0 | 0 | 9,047 | ||
UNION PAC CORP | COM | 907818108 | 5,652 | 22,435 | SH | SOLE | 0 | 0 | 22,435 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,224 | 39,588 | SH | SOLE | 0 | 0 | 39,588 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,794 | 16,005 | SH | SOLE | 0 | 0 | 16,005 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 560 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 8,831 | 145,174 | SH | SOLE | 0 | 0 | 145,174 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,527 | 106,372 | SH | SOLE | 0 | 0 | 106,372 | ||
V F CORP | COM | 918204108 | 203 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
VISA INC | COM CL A | 92826C839 | 4,786 | 22,087 | SH | SOLE | 0 | 0 | 22,087 | ||
WALMART INC | COM | 931142103 | 6,326 | 43,718 | SH | SOLE | 0 | 0 | 43,718 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 8,359 | 50,085 | SH | SOLE | 0 | 0 | 50,085 | ||
WELLS FARGO CO NEW | COM | 949746101 | 266 | 5,535 | SH | SOLE | 0 | 0 | 5,535 | ||
ZOETIS INC | CL A | 98978V103 | 2,008 | 8,230 | SH | SOLE | 0 | 0 | 8,230 |