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 | 797 | 6,730 | SH | SOLE | 0 | 0 | 6,730 | ||
ABBVIE INC | COM | 00287Y109 | 5,297 | 32,677 | SH | SOLE | 0 | 0 | 32,677 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,580 | 13,582 | SH | SOLE | 0 | 0 | 13,582 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 212 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 211 | 11,450 | SH | SOLE | 0 | 0 | 11,450 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,411 | 3,024 | SH | SOLE | 0 | 0 | 3,024 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 282 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,326 | 44,512 | SH | SOLE | 0 | 0 | 44,512 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 550 | 167,311 | SH | SOLE | 0 | 0 | 167,311 | ||
AMAZON COM INC | COM | 023135106 | 3,081 | 945 | SH | SOLE | 0 | 0 | 945 | ||
APPLE INC | COM | 037833100 | 26,943 | 154,304 | SH | SOLE | 0 | 0 | 154,304 | ||
AT&T INC | COM | 00206R102 | 927 | 39,227 | SH | SOLE | 0 | 0 | 39,227 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 580 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 88 | 15,543 | SH | SOLE | 0 | 0 | 15,543 | ||
BK OF AMERICA CORP | COM | 060505104 | 239 | 5,789 | SH | SOLE | 0 | 0 | 5,789 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,652 | 38,683 | SH | SOLE | 0 | 0 | 38,683 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 199 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 201 | 13,234 | SH | SOLE | 0 | 0 | 13,234 | ||
BOEING CO | COM | 097023105 | 557 | 2,909 | SH | SOLE | 0 | 0 | 2,909 | ||
CATERPILLAR INC DEL | COM | 149123101 | 4,100 | 18,401 | SH | SOLE | 0 | 0 | 18,401 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,317 | 14,231 | SH | SOLE | 0 | 0 | 14,231 | ||
CISCO SYS INC | COM | 17275R102 | 1,851 | 33,198 | SH | SOLE | 0 | 0 | 33,198 | ||
CITIGROUP INC | COM NEW | 172967424 | 255 | 4,771 | SH | SOLE | 0 | 0 | 4,771 | ||
COCA COLA CO | COM | 191216100 | 4,895 | 78,950 | SH | SOLE | 0 | 0 | 78,950 | ||
CVS HEALTH CORP | COM | 126650100 | 2,329 | 23,012 | SH | SOLE | 0 | 0 | 23,012 | ||
DEERE & CO | COM | 244199105 | 551 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,114 | 8,120 | SH | SOLE | 0 | 0 | 8,120 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 578 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,611 | 30,728 | SH | SOLE | 0 | 0 | 30,728 | ||
DOW INC | COM | 260557103 | 218 | 3,419 | SH | SOLE | 0 | 0 | 3,419 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,127 | 10,095 | SH | SOLE | 0 | 0 | 10,095 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,706 | 20,654 | SH | SOLE | 0 | 0 | 20,654 | ||
FACEBOOK INC | CL A | 30303M102 | 249 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
GLOBE LIFE INC | COM | 37959E102 | 457 | 4,538 | SH | SOLE | 0 | 0 | 4,538 | ||
HOME DEPOT INC | COM | 437076102 | 1,315 | 4,392 | SH | SOLE | 0 | 0 | 4,392 | ||
HONEYWELL INTL INC | COM | 438516106 | 439 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | ||
ICON PLC | SHS | G4705A100 | 1,240 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
INTEL CORP | COM | 458140100 | 5,446 | 109,881 | SH | SOLE | 0 | 0 | 109,881 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,014 | 23,181 | SH | SOLE | 0 | 0 | 23,181 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,703 | 4,698 | SH | SOLE | 0 | 0 | 4,698 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,942 | 64,813 | SH | SOLE | 0 | 0 | 64,813 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 268 | 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 | 6,404 | 36,134 | SH | SOLE | 0 | 0 | 36,134 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,717 | 27,270 | SH | SOLE | 0 | 0 | 27,270 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 8,564 | 170,367 | SH | SOLE | 0 | 0 | 170,367 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 261 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
LOWES COS INC | COM | 548661107 | 2,109 | 10,432 | SH | SOLE | 0 | 0 | 10,432 | ||
MCDONALDS CORP | COM | 580135101 | 3,299 | 13,343 | SH | SOLE | 0 | 0 | 13,343 | ||
MEDTRONIC PLC | SHS | G5960L103 | 214 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | ||
MERCK & CO INC | COM | 58933Y105 | 2,252 | 27,452 | SH | SOLE | 0 | 0 | 27,452 | ||
MICROSOFT CORP | COM | 594918104 | 21,328 | 69,178 | SH | SOLE | 0 | 0 | 69,178 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 261 | 4,885 | SH | SOLE | 0 | 0 | 4,885 | ||
MONDELEZ INTL INC | CL A | 609207105 | 281 | 4,472 | SH | SOLE | 0 | 0 | 4,472 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 469 | 5,532 | SH | SOLE | 0 | 0 | 5,532 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 918 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3,681 | 41,945 | SH | SOLE | 0 | 0 | 41,945 | ||
NOVO-NORDISK A S | ADR | 670100205 | 4,034 | 36,326 | SH | SOLE | 0 | 0 | 36,326 | ||
NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | 815 | 54,250 | SH | SOLE | 0 | 0 | 54,250 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 1,179 | 80,682 | SH | SOLE | 0 | 0 | 80,682 | ||
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 881 | 67,167 | SH | SOLE | 0 | 0 | 67,167 | ||
NVIDIA CORP | COM | 67066G104 | 3,848 | 14,103 | SH | SOLE | 0 | 0 | 14,103 | ||
ORACLE CORP | COM | 68389X105 | 4,641 | 56,097 | SH | SOLE | 0 | 0 | 56,097 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 262 | 925 | SH | SOLE | 0 | 0 | 925 | ||
PEPSICO INC | COM | 713448108 | 4,105 | 24,523 | SH | SOLE | 0 | 0 | 24,523 | ||
PFIZER INC | COM | 717081103 | 5,361 | 103,550 | SH | SOLE | 0 | 0 | 103,550 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,859 | 30,439 | SH | SOLE | 0 | 0 | 30,439 | ||
PROASSURANCE CORP | COM | 74267C106 | 346 | 12,866 | SH | SOLE | 0 | 0 | 12,866 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 597 | 3,906 | SH | SOLE | 0 | 0 | 3,906 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E105 | 816 | 8,233 | SH | SOLE | 0 | 0 | 8,233 | ||
RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | 1,609 | 98,100 | SH | SOLE | 0 | 0 | 98,100 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 488 | 6,187 | SH | SOLE | 0 | 0 | 6,187 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 5,356 | 88,216 | SH | SOLE | 0 | 0 | 88,216 | ||
SHELL PLC | SPON ADS | 780259305 | 756 | 13,766 | SH | SOLE | 0 | 0 | 13,766 | ||
SOUTHERN CO | COM | 842587107 | 2,490 | 34,345 | SH | SOLE | 0 | 0 | 34,345 | ||
STARBUCKS CORP | COM | 855244109 | 3,535 | 38,860 | SH | SOLE | 0 | 0 | 38,860 | ||
TARGET CORP | COM | 87612E106 | 4,167 | 19,635 | SH | SOLE | 0 | 0 | 19,635 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 319 | 6,429 | SH | SOLE | 0 | 0 | 6,429 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,781 | 13,174 | SH | SOLE | 0 | 0 | 13,174 | ||
TRUIST FINL CORP | COM | 89832Q109 | 513 | 9,047 | SH | SOLE | 0 | 0 | 9,047 | ||
UNION PAC CORP | COM | 907818108 | 6,007 | 21,985 | SH | SOLE | 0 | 0 | 21,985 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,054 | 38,646 | SH | SOLE | 0 | 0 | 38,646 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,772 | 15,785 | SH | SOLE | 0 | 0 | 15,785 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 526 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 8,630 | 145,630 | SH | SOLE | 0 | 0 | 145,630 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,364 | 105,293 | SH | SOLE | 0 | 0 | 105,293 | ||
VISA INC | COM CL A | 92826C839 | 4,803 | 21,658 | SH | SOLE | 0 | 0 | 21,658 | ||
WALMART INC | COM | 931142103 | 6,439 | 43,239 | SH | SOLE | 0 | 0 | 43,239 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 7,873 | 49,675 | SH | SOLE | 0 | 0 | 49,675 | ||
WELLS FARGO CO NEW | COM | 949746101 | 242 | 4,985 | SH | SOLE | 0 | 0 | 4,985 | ||
ZOETIS INC | CL A | 98978V103 | 1,665 | 8,831 | SH | SOLE | 0 | 0 | 8,831 |