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 | 628 | 6,480 | SH | SOLE | 0 | 0 | 6,480 | ||
ABBVIE INC | COM | 00287Y109 | 4,853 | 32,560 | SH | SOLE | 0 | 0 | 32,560 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,237 | 10,541 | SH | SOLE | 0 | 0 | 10,541 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,338 | 56,076 | SH | SOLE | 0 | 0 | 56,076 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 266 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,794 | 42,674 | SH | SOLE | 0 | 0 | 42,674 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 573 | 622,643 | SH | SOLE | 0 | 0 | 622,643 | ||
AMAZON COM INC | COM | 023135106 | 2,625 | 20,650 | SH | SOLE | 0 | 0 | 20,650 | ||
APPLE INC | COM | 037833100 | 24,914 | 145,516 | SH | SOLE | 0 | 0 | 145,516 | ||
AT&T INC | COM | 00206R102 | 787 | 52,365 | SH | SOLE | 0 | 0 | 52,365 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 613 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 102 | 12,647 | SH | SOLE | 0 | 0 | 12,647 | ||
BANK AMERICA CORP | COM | 060505104 | 234 | 8,561 | SH | SOLE | 0 | 0 | 8,561 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,298 | 37,962 | SH | SOLE | 0 | 0 | 37,962 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 122 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 60 | 13,234 | SH | SOLE | 0 | 0 | 13,234 | ||
BOEING CO | COM | 097023105 | 558 | 2,909 | SH | SOLE | 0 | 0 | 2,909 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,546 | 12,987 | SH | SOLE | 0 | 0 | 12,987 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,170 | 12,868 | SH | SOLE | 0 | 0 | 12,868 | ||
CISCO SYS INC | COM | 17275R102 | 1,674 | 31,137 | SH | SOLE | 0 | 0 | 31,137 | ||
CITIGROUP INC | COM NEW | 172967424 | 216 | 5,242 | SH | SOLE | 0 | 0 | 5,242 | ||
COCA COLA CO | COM | 191216100 | 4,276 | 76,389 | SH | SOLE | 0 | 0 | 76,389 | ||
CVS HEALTH CORP | COM | 126650100 | 1,390 | 19,909 | SH | SOLE | 0 | 0 | 19,909 | ||
DEERE & CO | COM | 244199105 | 482 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 920 | 11,355 | SH | SOLE | 0 | 0 | 11,355 | ||
DOMINION ENERGY INC | COM | 25746U109 | 971 | 21,738 | SH | SOLE | 0 | 0 | 21,738 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 875 | 9,917 | SH | SOLE | 0 | 0 | 9,917 | ||
EATON CORP PLC | SHS | G29183103 | 234 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,218 | 18,862 | SH | SOLE | 0 | 0 | 18,862 | ||
META PLATFORMS INC | CL A | 30303M102 | 270 | 900 | SH | SOLE | 0 | 0 | 900 | ||
GLOBE LIFE INC | COM | 37959E102 | 376 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | ||
HOME DEPOT INC | COM | 437076102 | 1,328 | 4,395 | SH | SOLE | 0 | 0 | 4,395 | ||
HONEYWELL INTL INC | COM | 438516106 | 403 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | ||
ICON PLC | SHS | G4705A100 | 694 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
INTEL CORP | COM | 458140100 | 3,616 | 101,727 | SH | SOLE | 0 | 0 | 101,727 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,827 | 27,277 | SH | SOLE | 0 | 0 | 27,277 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,690 | 4,718 | SH | SOLE | 0 | 0 | 4,718 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,435 | 25,893 | SH | SOLE | 0 | 0 | 25,893 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 231 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 301 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,641 | 36,219 | SH | SOLE | 0 | 0 | 36,219 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,950 | 27,239 | SH | SOLE | 0 | 0 | 27,239 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 3,943 | 78,587 | SH | SOLE | 0 | 0 | 78,587 | ||
KENVUE INC | COM | 49177J102 | 566 | 28,200 | SH | SOLE | 0 | 0 | 28,200 | ||
LOWES COS INC | COM | 548661107 | 1,824 | 8,778 | SH | SOLE | 0 | 0 | 8,778 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 456 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
MCDONALDS CORP | COM | 580135101 | 3,238 | 12,289 | SH | SOLE | 0 | 0 | 12,289 | ||
MERCK & CO INC | COM | 58933Y105 | 2,658 | 25,822 | SH | SOLE | 0 | 0 | 25,822 | ||
MICROSOFT CORP | COM | 594918104 | 20,557 | 65,106 | SH | SOLE | 0 | 0 | 65,106 | ||
MONDELEZ INTL INC | CL A | 609207105 | 310 | 4,472 | SH | SOLE | 0 | 0 | 4,472 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 260 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 634 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 4,168 | 40,921 | SH | SOLE | 0 | 0 | 40,921 | ||
NOVO-NORDISK A S | ADR | 670100205 | 5,935 | 65,261 | SH | SOLE | 0 | 0 | 65,261 | ||
NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | 133 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 244 | 23,372 | SH | SOLE | 0 | 0 | 23,372 | ||
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 144 | 14,666 | SH | SOLE | 0 | 0 | 14,666 | ||
NVIDIA CORP | COM | 67066G104 | 4,080 | 9,379 | SH | SOLE | 0 | 0 | 9,379 | ||
ORACLE CORP | COM | 68389X105 | 5,082 | 47,980 | SH | SOLE | 0 | 0 | 47,980 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 360 | 925 | SH | SOLE | 0 | 0 | 925 | ||
PEPSICO INC | COM | 713448108 | 3,944 | 23,278 | SH | SOLE | 0 | 0 | 23,278 | ||
PFIZER INC | COM | 717081103 | 3,390 | 102,192 | SH | SOLE | 0 | 0 | 102,192 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,679 | 28,937 | SH | SOLE | 0 | 0 | 28,937 | ||
PROASSURANCE CORP | COM | 74267C106 | 224 | 11,866 | SH | SOLE | 0 | 0 | 11,866 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 551 | 3,781 | SH | SOLE | 0 | 0 | 3,781 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E105 | 371 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | ||
RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | 293 | 23,800 | SH | SOLE | 0 | 0 | 23,800 | ||
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 296 | 9,350 | SH | SOLE | 0 | 0 | 9,350 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 594 | 8,390 | SH | SOLE | 0 | 0 | 8,390 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,604 | 51,578 | SH | SOLE | 0 | 0 | 51,578 | ||
SHELL PLC | SPON ADS | 780259305 | 904 | 14,044 | SH | SOLE | 0 | 0 | 14,044 | ||
SOUTHERN CO | COM | 842587107 | 2,139 | 33,055 | SH | SOLE | 0 | 0 | 33,055 | ||
STARBUCKS CORP | COM | 855244109 | 604 | 6,614 | SH | SOLE | 0 | 0 | 6,614 | ||
SYNAPTOGENIX INC | COM NEW | 87167T201 | 8 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
TARGET CORP | COM | 87612E106 | 1,555 | 14,067 | SH | SOLE | 0 | 0 | 14,067 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 274 | 6,429 | SH | SOLE | 0 | 0 | 6,429 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,636 | 11,134 | SH | SOLE | 0 | 0 | 11,134 | ||
TRUIST FINL CORP | COM | 89832Q109 | 259 | 9,047 | SH | SOLE | 0 | 0 | 9,047 | ||
UNION PAC CORP | COM | 907818108 | 4,341 | 21,318 | SH | SOLE | 0 | 0 | 21,318 | ||
US BANCORP DEL | COM NEW | 902973304 | 933 | 28,217 | SH | SOLE | 0 | 0 | 28,217 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,882 | 18,214 | SH | SOLE | 0 | 0 | 18,214 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 5,595 | 97,143 | SH | SOLE | 0 | 0 | 97,143 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,133 | 96,667 | SH | SOLE | 0 | 0 | 96,667 | ||
VISA INC | COM CL A | 92826C839 | 4,989 | 21,690 | SH | SOLE | 0 | 0 | 21,690 | ||
WALMART INC | COM | 931142103 | 6,853 | 42,850 | SH | SOLE | 0 | 0 | 42,850 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 7,266 | 47,667 | SH | SOLE | 0 | 0 | 47,667 | ||
ZOETIS INC | CL A | 98978V103 | 1,607 | 9,238 | SH | SOLE | 0 | 0 | 9,238 |