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 | 671 | 6,930 | SH | SOLE | 0 | 0 | 6,930 | ||
ABBVIE INC | COM | 00287Y109 | 4,380 | 32,638 | SH | SOLE | 0 | 0 | 32,638 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,438 | 13,363 | SH | SOLE | 0 | 0 | 13,363 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 167 | 11,450 | SH | SOLE | 0 | 0 | 11,450 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,689 | 59,476 | SH | SOLE | 0 | 0 | 59,476 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,756 | 43,487 | SH | SOLE | 0 | 0 | 43,487 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 311 | 285,220 | SH | SOLE | 0 | 0 | 285,220 | ||
AMAZON COM INC | COM | 023135106 | 2,252 | 19,930 | SH | SOLE | 0 | 0 | 19,930 | ||
APPLE INC | COM | 037833100 | 20,894 | 151,186 | SH | SOLE | 0 | 0 | 151,186 | ||
AT&T INC | COM | 00206R102 | 617 | 40,212 | SH | SOLE | 0 | 0 | 40,212 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 577 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 56 | 12,647 | SH | SOLE | 0 | 0 | 12,647 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 248 | 6,429 | SH | SOLE | 0 | 0 | 6,429 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,268 | 38,455 | SH | SOLE | 0 | 0 | 38,455 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 127 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 168 | 13,234 | SH | SOLE | 0 | 0 | 13,234 | ||
BOEING CO | COM | 097023105 | 352 | 2,909 | SH | SOLE | 0 | 0 | 2,909 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,809 | 17,118 | SH | SOLE | 0 | 0 | 17,118 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,120 | 14,754 | SH | SOLE | 0 | 0 | 14,754 | ||
CISCO SYS INC | COM | 17275R102 | 1,336 | 33,403 | SH | SOLE | 0 | 0 | 33,403 | ||
COCA COLA CO | COM | 191216100 | 4,422 | 78,938 | SH | SOLE | 0 | 0 | 78,938 | ||
CVS HEALTH CORP | COM | 126650100 | 2,151 | 22,555 | SH | SOLE | 0 | 0 | 22,555 | ||
DEERE & CO | COM | 244199105 | 443 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 778 | 8,245 | SH | SOLE | 0 | 0 | 8,245 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 623 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,038 | 29,489 | SH | SOLE | 0 | 0 | 29,489 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 942 | 10,127 | SH | SOLE | 0 | 0 | 10,127 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,751 | 20,054 | SH | SOLE | 0 | 0 | 20,054 | ||
GLOBE LIFE INC | COM | 37959E102 | 383 | 3,838 | SH | SOLE | 0 | 0 | 3,838 | ||
HOME DEPOT INC | COM | 437076102 | 1,212 | 4,393 | SH | SOLE | 0 | 0 | 4,393 | ||
HONEYWELL INTL INC | COM | 438516106 | 377 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | ||
ICON PLC | SHS | G4705A100 | 882 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
INTEL CORP | COM | 458140100 | 2,740 | 106,311 | SH | SOLE | 0 | 0 | 106,311 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,056 | 25,721 | SH | SOLE | 0 | 0 | 25,721 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,256 | 4,698 | SH | SOLE | 0 | 0 | 4,698 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,993 | 51,830 | SH | SOLE | 0 | 0 | 51,830 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 215 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 311 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 8,469 | 168,835 | SH | SOLE | 0 | 0 | 168,835 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,876 | 35,967 | SH | SOLE | 0 | 0 | 35,967 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,866 | 27,427 | SH | SOLE | 0 | 0 | 27,427 | ||
LOWES COS INC | COM | 548661107 | 1,960 | 10,438 | SH | SOLE | 0 | 0 | 10,438 | ||
MCDONALDS CORP | COM | 580135101 | 2,994 | 12,974 | SH | SOLE | 0 | 0 | 12,974 | ||
MERCK & CO INC | COM | 58933Y105 | 2,337 | 27,132 | SH | SOLE | 0 | 0 | 27,132 | ||
MICROSOFT CORP | COM | 594918104 | 15,860 | 68,098 | SH | SOLE | 0 | 0 | 68,098 | ||
MONDELEZ INTL INC | CL A | 609207105 | 245 | 4,472 | SH | SOLE | 0 | 0 | 4,472 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 413 | 5,271 | SH | SOLE | 0 | 0 | 5,271 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 675 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3,112 | 40,945 | SH | SOLE | 0 | 0 | 40,945 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3,539 | 35,526 | SH | SOLE | 0 | 0 | 35,526 | ||
NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | 540 | 52,771 | SH | SOLE | 0 | 0 | 52,771 | ||
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 637 | 61,968 | SH | SOLE | 0 | 0 | 61,968 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 901 | 79,267 | SH | SOLE | 0 | 0 | 79,267 | ||
NVIDIA CORP | COM | 67066G104 | 1,696 | 13,974 | SH | SOLE | 0 | 0 | 13,974 | ||
ORACLE CORP | COM | 68389X105 | 3,343 | 54,744 | SH | SOLE | 0 | 0 | 54,744 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 224 | 925 | SH | SOLE | 0 | 0 | 925 | ||
PEPSICO INC | COM | 713448108 | 3,986 | 24,418 | SH | SOLE | 0 | 0 | 24,418 | ||
PFIZER INC | COM | 717081103 | 4,524 | 103,372 | SH | SOLE | 0 | 0 | 103,372 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,478 | 29,849 | SH | SOLE | 0 | 0 | 29,849 | ||
PROASSURANCE CORP | COM | 74267C106 | 251 | 12,866 | SH | SOLE | 0 | 0 | 12,866 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 506 | 4,009 | SH | SOLE | 0 | 0 | 4,009 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E105 | 659 | 8,052 | SH | SOLE | 0 | 0 | 8,052 | ||
RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | 1,244 | 93,874 | SH | SOLE | 0 | 0 | 93,874 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 390 | 5,877 | SH | SOLE | 0 | 0 | 5,877 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 4,367 | 84,301 | SH | SOLE | 0 | 0 | 84,301 | ||
SHELL PLC | SPON ADS | 780259305 | 697 | 14,016 | SH | SOLE | 0 | 0 | 14,016 | ||
SOUTHERN CO | COM | 842587107 | 2,379 | 34,992 | SH | SOLE | 0 | 0 | 34,992 | ||
STARBUCKS CORP | COM | 855244109 | 564 | 6,688 | SH | SOLE | 0 | 0 | 6,688 | ||
TARGET CORP | COM | 87612E106 | 2,917 | 19,658 | SH | SOLE | 0 | 0 | 19,658 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,525 | 12,865 | SH | SOLE | 0 | 0 | 12,865 | ||
TRUIST FINL CORP | COM | 89832Q109 | 394 | 9,047 | SH | SOLE | 0 | 0 | 9,047 | ||
UNION PAC CORP | COM | 907818108 | 4,187 | 21,490 | SH | SOLE | 0 | 0 | 21,490 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,515 | 37,586 | SH | SOLE | 0 | 0 | 37,586 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 491 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 8,255 | 142,840 | SH | SOLE | 0 | 0 | 142,840 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,511 | 15,928 | SH | SOLE | 0 | 0 | 15,928 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,962 | 104,343 | SH | SOLE | 0 | 0 | 104,343 | ||
VISA INC | COM CL A | 92826C839 | 3,776 | 21,256 | SH | SOLE | 0 | 0 | 21,256 | ||
WALMART INC | COM | 931142103 | 5,529 | 42,627 | SH | SOLE | 0 | 0 | 42,627 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 7,877 | 49,169 | SH | SOLE | 0 | 0 | 49,169 | ||
WELLS FARGO CO NEW | COM | 949746101 | 200 | 4,985 | SH | SOLE | 0 | 0 | 4,985 | ||
ZOETIS INC | CL A | 98978V103 | 1,299 | 8,757 | SH | SOLE | 0 | 0 | 8,757 |