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 | 722 | 6,580 | SH | SOLE | 0 | 0 | 6,580 | ||
ABBVIE INC | COM | 00287Y109 | 5,183 | 32,068 | SH | SOLE | 0 | 0 | 32,068 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,394 | 12,718 | SH | SOLE | 0 | 0 | 12,718 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,201 | 58,951 | SH | SOLE | 0 | 0 | 58,951 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,941 | 42,472 | SH | SOLE | 0 | 0 | 42,472 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 345 | 285,220 | SH | SOLE | 0 | 0 | 285,220 | ||
AMAZON COM INC | COM | 023135106 | 1,713 | 20,390 | SH | SOLE | 0 | 0 | 20,390 | ||
APPLE INC | COM | 037833100 | 19,529 | 150,304 | SH | SOLE | 0 | 0 | 150,304 | ||
AT&T INC | COM | 00206R102 | 742 | 40,320 | SH | SOLE | 0 | 0 | 40,320 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 609 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 76 | 12,647 | SH | SOLE | 0 | 0 | 12,647 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,840 | 38,328 | SH | SOLE | 0 | 0 | 38,328 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 119 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 165 | 13,234 | SH | SOLE | 0 | 0 | 13,234 | ||
BOEING CO | COM | 097023105 | 554 | 2,909 | SH | SOLE | 0 | 0 | 2,909 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,366 | 14,049 | SH | SOLE | 0 | 0 | 14,049 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,328 | 12,971 | SH | SOLE | 0 | 0 | 12,971 | ||
CISCO SYS INC | COM | 17275R102 | 1,572 | 33,000 | SH | SOLE | 0 | 0 | 33,000 | ||
CITIGROUP INC | COM NEW | 172967424 | 235 | 5,202 | SH | SOLE | 0 | 0 | 5,202 | ||
COCA COLA CO | COM | 191216100 | 4,867 | 76,511 | SH | SOLE | 0 | 0 | 76,511 | ||
CVS HEALTH CORP | COM | 126650100 | 2,095 | 22,481 | SH | SOLE | 0 | 0 | 22,481 | ||
DEERE & CO | COM | 244199105 | 548 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 720 | 8,285 | SH | SOLE | 0 | 0 | 8,285 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 633 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,661 | 27,082 | SH | SOLE | 0 | 0 | 27,082 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,018 | 9,882 | SH | SOLE | 0 | 0 | 9,882 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,198 | 19,926 | SH | SOLE | 0 | 0 | 19,926 | ||
GLOBE LIFE INC | COM | 37959E102 | 460 | 3,812 | SH | SOLE | 0 | 0 | 3,812 | ||
HOME DEPOT INC | COM | 437076102 | 1,388 | 4,393 | SH | SOLE | 0 | 0 | 4,393 | ||
HONEYWELL INTL INC | COM | 438516106 | 467 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | ||
ICON PLC | SHS | G4705A100 | 971 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
INTEL CORP | COM | 458140100 | 2,726 | 103,150 | SH | SOLE | 0 | 0 | 103,150 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,582 | 25,426 | SH | SOLE | 0 | 0 | 25,426 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,251 | 4,698 | SH | SOLE | 0 | 0 | 4,698 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,972 | 30,643 | SH | SOLE | 0 | 0 | 30,643 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 228 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 315 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,263 | 35,457 | SH | SOLE | 0 | 0 | 35,457 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,655 | 27,259 | SH | SOLE | 0 | 0 | 27,259 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 7,623 | 152,056 | SH | SOLE | 0 | 0 | 152,056 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 219 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
LOWES COS INC | COM | 548661107 | 1,943 | 9,752 | SH | SOLE | 0 | 0 | 9,752 | ||
MCDONALDS CORP | COM | 580135101 | 3,254 | 12,346 | SH | SOLE | 0 | 0 | 12,346 | ||
MERCK & CO INC | COM | 58933Y105 | 3,003 | 27,066 | SH | SOLE | 0 | 0 | 27,066 | ||
MICROSOFT CORP | COM | 594918104 | 15,549 | 64,837 | SH | SOLE | 0 | 0 | 64,837 | ||
MONDELEZ INTL INC | CL A | 609207105 | 298 | 4,472 | SH | SOLE | 0 | 0 | 4,472 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 390 | 4,671 | SH | SOLE | 0 | 0 | 4,671 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 793 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3,660 | 40,345 | SH | SOLE | 0 | 0 | 40,345 | ||
NOVO-NORDISK A S | ADR | 670100205 | 4,727 | 34,926 | SH | SOLE | 0 | 0 | 34,926 | ||
NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | 228 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 287 | 23,761 | SH | SOLE | 0 | 0 | 23,761 | ||
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 179 | 17,999 | SH | SOLE | 0 | 0 | 17,999 | ||
NVIDIA CORP | COM | 67066G104 | 2,052 | 14,039 | SH | SOLE | 0 | 0 | 14,039 | ||
ORACLE CORP | COM | 68389X105 | 4,394 | 53,756 | SH | SOLE | 0 | 0 | 53,756 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 269 | 925 | SH | SOLE | 0 | 0 | 925 | ||
PEPSICO INC | COM | 713448108 | 4,294 | 23,771 | SH | SOLE | 0 | 0 | 23,771 | ||
PFIZER INC | COM | 717081103 | 5,176 | 101,012 | SH | SOLE | 0 | 0 | 101,012 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,994 | 29,578 | SH | SOLE | 0 | 0 | 29,578 | ||
PROASSURANCE CORP | COM | 74267C106 | 225 | 12,866 | SH | SOLE | 0 | 0 | 12,866 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 588 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E105 | 749 | 7,425 | SH | SOLE | 0 | 0 | 7,425 | ||
RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | 376 | 27,800 | SH | SOLE | 0 | 0 | 27,800 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 391 | 5,182 | SH | SOLE | 0 | 0 | 5,182 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,837 | 54,788 | SH | SOLE | 0 | 0 | 54,788 | ||
SHELL PLC | SPON ADS | 780259305 | 796 | 13,984 | SH | SOLE | 0 | 0 | 13,984 | ||
SOUTHERN CO | COM | 842587107 | 2,461 | 34,468 | SH | SOLE | 0 | 0 | 34,468 | ||
STARBUCKS CORP | COM | 855244109 | 661 | 6,664 | SH | SOLE | 0 | 0 | 6,664 | ||
TARGET CORP | COM | 87612E106 | 2,811 | 18,859 | SH | SOLE | 0 | 0 | 18,859 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 293 | 6,429 | SH | SOLE | 0 | 0 | 6,429 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,789 | 12,328 | SH | SOLE | 0 | 0 | 12,328 | ||
TRUIST FINL CORP | COM | 89832Q109 | 389 | 9,047 | SH | SOLE | 0 | 0 | 9,047 | ||
UNION PAC CORP | COM | 907818108 | 4,474 | 21,605 | SH | SOLE | 0 | 0 | 21,605 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,390 | 31,872 | SH | SOLE | 0 | 0 | 31,872 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,746 | 16,132 | SH | SOLE | 0 | 0 | 16,132 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 262 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 7,192 | 124,383 | SH | SOLE | 0 | 0 | 124,383 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,991 | 101,285 | SH | SOLE | 0 | 0 | 101,285 | ||
VISA INC | COM CL A | 92826C839 | 4,496 | 21,639 | SH | SOLE | 0 | 0 | 21,639 | ||
WALMART INC | COM | 931142103 | 5,980 | 42,177 | SH | SOLE | 0 | 0 | 42,177 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 7,562 | 48,203 | SH | SOLE | 0 | 0 | 48,203 | ||
WELLS FARGO CO NEW | COM | 949746101 | 201 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | ||
ZOETIS INC | CL A | 98978V103 | 1,326 | 9,048 | SH | SOLE | 0 | 0 | 9,048 |