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 | 715 | 6,580 | SH | SOLE | 0 | 0 | 6,580 | ||
ABBVIE INC | COM | 00287Y109 | 4,920 | 32,123 | SH | SOLE | 0 | 0 | 32,123 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,688 | 13,282 | SH | SOLE | 0 | 0 | 13,282 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 176 | 11,450 | SH | SOLE | 0 | 0 | 11,450 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,501 | 2,983 | SH | SOLE | 0 | 0 | 2,983 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 221 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,828 | 43,762 | SH | SOLE | 0 | 0 | 43,762 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 425 | 285,220 | SH | SOLE | 0 | 0 | 285,220 | ||
AMAZON COM INC | COM | 023135106 | 2,070 | 19,490 | SH | SOLE | 0 | 0 | 19,490 | ||
APPLE INC | COM | 037833100 | 20,858 | 152,564 | SH | SOLE | 0 | 0 | 152,564 | ||
AT&T INC | COM | 00206R102 | 830 | 39,585 | SH | SOLE | 0 | 0 | 39,585 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 536 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 70 | 15,543 | SH | SOLE | 0 | 0 | 15,543 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,419 | 38,163 | SH | SOLE | 0 | 0 | 38,163 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 139 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 203 | 13,234 | SH | SOLE | 0 | 0 | 13,234 | ||
BOEING CO | COM | 097023105 | 398 | 2,909 | SH | SOLE | 0 | 0 | 2,909 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,073 | 17,191 | SH | SOLE | 0 | 0 | 17,191 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,104 | 14,533 | SH | SOLE | 0 | 0 | 14,533 | ||
CISCO SYS INC | COM | 17275R102 | 1,419 | 33,279 | SH | SOLE | 0 | 0 | 33,279 | ||
CITIGROUP INC | COM NEW | 172967424 | 206 | 4,478 | SH | SOLE | 0 | 0 | 4,478 | ||
COCA COLA CO | COM | 191216100 | 4,958 | 78,811 | SH | SOLE | 0 | 0 | 78,811 | ||
CVS HEALTH CORP | COM | 126650100 | 2,119 | 22,868 | SH | SOLE | 0 | 0 | 22,868 | ||
DEERE & CO | COM | 244199105 | 397 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 741 | 7,845 | SH | SOLE | 0 | 0 | 7,845 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 637 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,367 | 29,654 | SH | SOLE | 0 | 0 | 29,654 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,084 | 10,112 | SH | SOLE | 0 | 0 | 10,112 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,759 | 20,543 | SH | SOLE | 0 | 0 | 20,543 | ||
GLOBE LIFE INC | COM | 37959E102 | 423 | 4,338 | SH | SOLE | 0 | 0 | 4,338 | ||
HOME DEPOT INC | COM | 437076102 | 1,205 | 4,392 | SH | SOLE | 0 | 0 | 4,392 | ||
HONEYWELL INTL INC | COM | 438516106 | 392 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | ||
ICON PLC | SHS | G4705A100 | 1,084 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
INTEL CORP | COM | 458140100 | 4,053 | 108,328 | SH | SOLE | 0 | 0 | 108,328 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,466 | 24,550 | SH | SOLE | 0 | 0 | 24,550 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,317 | 4,698 | SH | SOLE | 0 | 0 | 4,698 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,944 | 58,462 | SH | SOLE | 0 | 0 | 58,462 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 221 | 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 | 6,365 | 35,859 | SH | SOLE | 0 | 0 | 35,859 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,069 | 27,250 | SH | SOLE | 0 | 0 | 27,250 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 8,426 | 168,219 | SH | SOLE | 0 | 0 | 168,219 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 218 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
LOWES COS INC | COM | 548661107 | 1,823 | 10,435 | SH | SOLE | 0 | 0 | 10,435 | ||
MCDONALDS CORP | COM | 580135101 | 3,220 | 13,041 | SH | SOLE | 0 | 0 | 13,041 | ||
MERCK & CO INC | COM | 58933Y105 | 2,472 | 27,109 | SH | SOLE | 0 | 0 | 27,109 | ||
MICROSOFT CORP | COM | 594918104 | 17,602 | 68,536 | SH | SOLE | 0 | 0 | 68,536 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 211 | 3,874 | SH | SOLE | 0 | 0 | 3,874 | ||
MONDELEZ INTL INC | CL A | 609207105 | 278 | 4,472 | SH | SOLE | 0 | 0 | 4,472 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 417 | 5,387 | SH | SOLE | 0 | 0 | 5,387 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 732 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3,470 | 41,045 | SH | SOLE | 0 | 0 | 41,045 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3,978 | 35,701 | SH | SOLE | 0 | 0 | 35,701 | ||
NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | 618 | 52,750 | SH | SOLE | 0 | 0 | 52,750 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 1,014 | 80,723 | SH | SOLE | 0 | 0 | 80,723 | ||
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 689 | 61,968 | SH | SOLE | 0 | 0 | 61,968 | ||
NVIDIA CORP | COM | 67066G104 | 2,125 | 14,018 | SH | SOLE | 0 | 0 | 14,018 | ||
ORACLE CORP | COM | 68389X105 | 3,866 | 55,331 | SH | SOLE | 0 | 0 | 55,331 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 228 | 925 | SH | SOLE | 0 | 0 | 925 | ||
PEPSICO INC | COM | 713448108 | 4,076 | 24,455 | SH | SOLE | 0 | 0 | 24,455 | ||
PFIZER INC | COM | 717081103 | 5,420 | 103,380 | SH | SOLE | 0 | 0 | 103,380 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,971 | 30,089 | SH | SOLE | 0 | 0 | 30,089 | ||
PROASSURANCE CORP | COM | 74267C106 | 304 | 12,866 | SH | SOLE | 0 | 0 | 12,866 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 562 | 3,907 | SH | SOLE | 0 | 0 | 3,907 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E105 | 784 | 8,161 | SH | SOLE | 0 | 0 | 8,161 | ||
RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | 1,379 | 94,850 | SH | SOLE | 0 | 0 | 94,850 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 416 | 5,812 | SH | SOLE | 0 | 0 | 5,812 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 4,787 | 85,790 | SH | SOLE | 0 | 0 | 85,790 | ||
SHELL PLC | SPON ADS | 780259305 | 735 | 14,047 | SH | SOLE | 0 | 0 | 14,047 | ||
SOUTHERN CO | COM | 842587107 | 2,479 | 34,762 | SH | SOLE | 0 | 0 | 34,762 | ||
STARBUCKS CORP | COM | 855244109 | 526 | 6,888 | SH | SOLE | 0 | 0 | 6,888 | ||
TARGET CORP | COM | 87612E106 | 2,753 | 19,493 | SH | SOLE | 0 | 0 | 19,493 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 268 | 6,429 | SH | SOLE | 0 | 0 | 6,429 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,021 | 12,924 | SH | SOLE | 0 | 0 | 12,924 | ||
TRUIST FINL CORP | COM | 89832Q109 | 429 | 9,047 | SH | SOLE | 0 | 0 | 9,047 | ||
UNION PAC CORP | COM | 907818108 | 4,648 | 21,794 | SH | SOLE | 0 | 0 | 21,794 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,728 | 37,555 | SH | SOLE | 0 | 0 | 37,555 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,630 | 16,025 | SH | SOLE | 0 | 0 | 16,025 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 509 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 8,411 | 142,904 | SH | SOLE | 0 | 0 | 142,904 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,293 | 104,297 | SH | SOLE | 0 | 0 | 104,297 | ||
VISA INC | COM CL A | 92826C839 | 4,196 | 21,310 | SH | SOLE | 0 | 0 | 21,310 | ||
WALMART INC | COM | 931142103 | 5,178 | 42,588 | SH | SOLE | 0 | 0 | 42,588 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 7,496 | 48,998 | SH | SOLE | 0 | 0 | 48,998 | ||
ZOETIS INC | CL A | 98978V103 | 1,521 | 8,851 | SH | SOLE | 0 | 0 | 8,851 |