The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 795 6,635 SH   SOLE   0 0 6,635
ABBVIE INC COM 00287Y109 3,460 31,971 SH   SOLE   0 0 31,971
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,337 15,700 SH   SOLE   0 0 15,700
ADAMS DIVERSIFIED EQUITY FD COM 006212104 209 11,450 SH   SOLE   0 0 11,450
ALPHABET INC CAP STK CL C 02079K107 209 101 SH   SOLE   0 0 101
ALPHABET INC CAP STK CL A 02079K305 6,538 3,170 SH   SOLE   0 0 3,170
ALTRIA GROUP INC COM 02209S103 2,375 46,425 SH   SOLE   0 0 46,425
AMARIN CORP PLC SPONS ADR NEW 023111206 966 155,487 SH   SOLE   0 0 155,487
AMAZON COM INC COM 023135106 2,692 870 SH   SOLE   0 0 870
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 678 10,795 SH   SOLE   0 0 10,795
APPLE INC COM 037833100 20,585 168,521 SH   SOLE   0 0 168,521
AT&T INC COM 00206R102 2,473 81,698 SH   SOLE   0 0 81,698
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 115 22,008 SH   SOLE   0 0 22,008
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,142 39,701 SH   SOLE   0 0 39,701
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 355 17,500 SH   SOLE   0 0 17,500
CATERPILLAR INC DEL COM 149123101 3,850 16,605 SH   SOLE   0 0 16,605
CHEVRON CORP NEW COM 166764100 1,620 15,456 SH   SOLE   0 0 15,456
CISCO SYS INC COM 17275R102 1,788 34,574 SH   SOLE   0 0 34,574
COCA COLA CO COM 191216100 4,013 76,140 SH   SOLE   0 0 76,140
CVS HEALTH CORP COM 126650100 1,766 23,470 SH   SOLE   0 0 23,470
DISNEY WALT CO COM DISNEY 254687106 1,378 7,467 SH   SOLE   0 0 7,467
DOLLAR GEN CORP NEW COM 256677105 433 2,135 SH   SOLE   0 0 2,135
DOMINION ENERGY INC COM 25746U109 2,987 39,324 SH   SOLE   0 0 39,324
DUKE ENERGY CORP NEW COM NEW 26441C204 654 6,777 SH   SOLE   0 0 6,777
EXXON MOBIL CORP COM 30231G102 2,173 38,921 SH   SOLE   0 0 38,921
FACEBOOK INC CL A 30303M102 344 1,168 SH   SOLE   0 0 1,168
GENERAL ELECTRIC CO COM 369604103 205 15,575 SH   SOLE   0 0 15,575
GLOBE LIFE INC COM 37959E102 606 6,276 SH   SOLE   0 0 6,276
ICON PLC SHS G4705A100 1,164 5,930 SH   SOLE   0 0 5,930
INTEL CORP COM 458140100 7,256 113,372 SH   SOLE   0 0 113,372
INVESCO QQQ TR UNIT SER 1 46090E103 418 1,309 SH   SOLE   0 0 1,309
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 5,569 109,715 SH   SOLE   0 0 109,715
JOHNSON & JOHNSON COM 478160104 5,530 33,645 SH   SOLE   0 0 33,645
JPMORGAN CHASE & CO COM 46625H100 3,534 23,216 SH   SOLE   0 0 23,216
LOWES COS INC COM 548661107 2,176 11,444 SH   SOLE   0 0 11,444
MCDONALDS CORP COM 580135101 3,122 13,927 SH   SOLE   0 0 13,927
MEDTRONIC PLC SHS G5960L103 258 2,183 SH   SOLE   0 0 2,183
MERCK & CO INC COM 58933Y105 1,935 25,096 SH   SOLE   0 0 25,096
MICROSOFT CORP COM 594918104 17,837 75,655 SH   SOLE   0 0 75,655
MOLSON COORS BREWING CO CL B 60871R209 1,865 36,461 SH   SOLE   0 0 36,461
NEXTERA ENERGY INC COM 65339F101 475 6,286 SH   SOLE   0 0 6,286
NOVARTIS A G SPONSORED ADR 66987V109 3,693 43,199 SH   SOLE   0 0 43,199
NOVO-NORDISK A S ADR 670100205 2,696 39,993 SH   SOLE   0 0 39,993
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 939 58,167 SH   SOLE   0 0 58,167
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1,193 73,850 SH   SOLE   0 0 73,850
NVIDIA CORP COM 67066G104 2,640 4,944 SH   SOLE   0 0 4,944
ORACLE CORP COM 68389X105 4,180 59,567 SH   SOLE   0 0 59,567
PARKER HANNIFIN CORP COM 701094104 347 1,100 SH   SOLE   0 0 1,100
PEPSICO INC COM 713448108 3,559 25,159 SH   SOLE   0 0 25,159
PFIZER INC COM 717081103 3,787 104,521 SH   SOLE   0 0 104,521
PHILIP MORRIS INTL INC COM 718172109 2,845 32,060 SH   SOLE   0 0 32,060
PROASSURANCE CORP COM 74267C106 374 13,966 SH   SOLE   0 0 13,966
PROCTER AND GAMBLE CO COM 742718109 289 2,131 SH   SOLE   0 0 2,131
RAYTHEON TECHNOLOGIES CORP COM 75513E105 628 8,124 SH   SOLE   0 0 8,124
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 1,602 80,000 SH   SOLE   0 0 80,000
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 509 13,811 SH   SOLE   0 0 13,811
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4,243 69,375 SH   SOLE   0 0 69,375
SOUTHERN CO COM 842587107 2,213 35,598 SH   SOLE   0 0 35,598
STARBUCKS CORP COM 855244109 4,356 39,865 SH   SOLE   0 0 39,865
TARGET CORP COM 87612E106 4,303 21,723 SH   SOLE   0 0 21,723
THERMO FISHER SCIENTIFIC INC COM 883556102 7,095 15,545 SH   SOLE   0 0 15,545
UNION PAC CORP COM 907818108 5,129 23,270 SH   SOLE   0 0 23,270
US BANCORP DEL COM NEW 902973304 2,253 40,741 SH   SOLE   0 0 40,741
V F CORP COM 918204108 222 2,775 SH   SOLE   0 0 2,775
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 372 6,800 SH   SOLE   0 0 6,800
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6,512 105,847 SH   SOLE   0 0 105,847
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,885 18,647 SH   SOLE   0 0 18,647
VERIZON COMMUNICATIONS INC COM 92343V104 6,181 106,295 SH   SOLE   0 0 106,295
VISA INC COM CL A 92826C839 4,818 22,756 SH   SOLE   0 0 22,756
WALMART INC COM 931142103 6,024 44,351 SH   SOLE   0 0 44,351
WASTE MGMT INC DEL COM 94106L109 6,582 51,015 SH   SOLE   0 0 51,015
WELLS FARGO CO NEW COM 949746101 261 6,688 SH   SOLE   0 0 6,688
ZOETIS INC CL A 98978V103 1,333 8,468 SH   SOLE   0 0 8,468