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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 706 | 6,480 | SH | SOLE | 0 | 0 | 6,480 | |||
ABBVIE INC | COM | 00287Y109 | 4,408 | 32,717 | SH | SOLE | 0 | 0 | 32,717 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,371 | 10,925 | SH | SOLE | 0 | 0 | 10,925 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,790 | 56,721 | SH | SOLE | 0 | 0 | 56,721 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 244 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,943 | 42,894 | SH | SOLE | 0 | 0 | 42,894 | |||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 404 | 339,079 | SH | SOLE | 0 | 0 | 339,079 | |||
AMAZON COM INC | COM | 023135106 | 2,695 | 20,670 | SH | SOLE | 0 | 0 | 20,670 | |||
APPLE INC | COM | 037833100 | 28,627 | 147,585 | SH | SOLE | 0 | 0 | 147,585 | |||
AT&T INC | COM | 00206R102 | 850 | 53,299 | SH | SOLE | 0 | 0 | 53,299 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 560 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | |||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 97 | 12,647 | SH | SOLE | 0 | 0 | 12,647 | |||
BANK AMERICA CORP | COM | 060505104 | 242 | 8,440 | SH | SOLE | 0 | 0 | 8,440 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,033 | 38,219 | SH | SOLE | 0 | 0 | 38,219 | |||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 137 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | |||
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 117 | 13,234 | SH | SOLE | 0 | 0 | 13,234 | |||
BOEING CO | COM | 097023105 | 614 | 2,909 | SH | SOLE | 0 | 0 | 2,909 | |||
CATERPILLAR INC DEL | COM | 149123101 | 3,212 | 13,056 | SH | SOLE | 0 | 0 | 13,056 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,039 | 12,959 | SH | SOLE | 0 | 0 | 12,959 | |||
CISCO SYS INC | COM | 17275R102 | 1,620 | 31,318 | SH | SOLE | 0 | 0 | 31,318 | |||
CITIGROUP INC | COM NEW | 172967424 | 241 | 5,227 | SH | SOLE | 0 | 0 | 5,227 | |||
COCA COLA CO | COM | 191216100 | 4,650 | 77,222 | SH | SOLE | 0 | 0 | 77,222 | |||
CVS HEALTH CORP | COM | 126650100 | 1,452 | 20,999 | SH | SOLE | 0 | 0 | 20,999 | |||
DEERE & CO | COM | 244199105 | 517 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | |||
DISNEY WALT CO | COM DISNEY | 254687106 | 837 | 9,375 | SH | SOLE | 0 | 0 | 9,375 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 356 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | |||
DOMINION ENERGY INC | COM | 25746U109 | 1,235 | 23,845 | SH | SOLE | 0 | 0 | 23,845 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 888 | 9,898 | SH | SOLE | 0 | 0 | 9,898 | |||
EATON CORP PLC | SHS | G29183103 | 220 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,037 | 18,992 | SH | SOLE | 0 | 0 | 18,992 | |||
META PLATFORMS INC | CL A | 30303M102 | 258 | 900 | SH | SOLE | 0 | 0 | 900 | |||
GLOBE LIFE INC | COM | 37959E102 | 379 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | |||
HOME DEPOT INC | COM | 437076102 | 1,365 | 4,395 | SH | SOLE | 0 | 0 | 4,395 | |||
HONEYWELL INTL INC | COM | 438516106 | 453 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | |||
ICON PLC | SHS | G4705A100 | 737 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | |||
INTEL CORP | COM | 458140100 | 3,401 | 101,715 | SH | SOLE | 0 | 0 | 101,715 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,648 | 27,261 | SH | SOLE | 0 | 0 | 27,261 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,743 | 4,718 | SH | SOLE | 0 | 0 | 4,718 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,710 | 27,668 | SH | SOLE | 0 | 0 | 27,668 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 244 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 304 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | |||
JOHNSON & JOHNSON | COM | 478160104 | 6,000 | 36,252 | SH | SOLE | 0 | 0 | 36,252 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,981 | 27,372 | SH | SOLE | 0 | 0 | 27,372 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 4,262 | 85,009 | SH | SOLE | 0 | 0 | 85,009 | |||
KENVUE INC | COM | 49177J102 | 448 | 16,950 | SH | SOLE | 0 | 0 | 16,950 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 223 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | |||
LOWES COS INC | COM | 548661107 | 1,995 | 8,841 | SH | SOLE | 0 | 0 | 8,841 | |||
MCDONALDS CORP | COM | 580135101 | 3,515 | 11,781 | SH | SOLE | 0 | 0 | 11,781 | |||
MERCK & CO INC | COM | 58933Y105 | 2,996 | 25,967 | SH | SOLE | 0 | 0 | 25,967 | |||
MICROSOFT CORP | COM | 594918104 | 22,538 | 66,182 | SH | SOLE | 0 | 0 | 66,182 | |||
MONDELEZ INTL INC | CL A | 609207105 | 326 | 4,472 | SH | SOLE | 0 | 0 | 4,472 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 342 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 730 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | |||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 4,138 | 41,007 | SH | SOLE | 0 | 0 | 41,007 | |||
NOVO-NORDISK A S | ADR | 670100205 | 5,397 | 33,348 | SH | SOLE | 0 | 0 | 33,348 | |||
NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | 145 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | |||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 272 | 23,335 | SH | SOLE | 0 | 0 | 23,335 | |||
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 149 | 14,666 | SH | SOLE | 0 | 0 | 14,666 | |||
NVIDIA CORP | COM | 67066G104 | 4,086 | 9,659 | SH | SOLE | 0 | 0 | 9,659 | |||
ORACLE CORP | COM | 68389X105 | 6,241 | 52,408 | SH | SOLE | 0 | 0 | 52,408 | |||
PARKER HANNIFIN CORP | COM | 701094104 | 361 | 925 | SH | SOLE | 0 | 0 | 925 | |||
PEPSICO INC | COM | 713448108 | 4,352 | 23,496 | SH | SOLE | 0 | 0 | 23,496 | |||
PFIZER INC | COM | 717081103 | 3,724 | 101,527 | SH | SOLE | 0 | 0 | 101,527 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,839 | 29,084 | SH | SOLE | 0 | 0 | 29,084 | |||
PROASSURANCE CORP | COM | 74267C106 | 179 | 11,866 | SH | SOLE | 0 | 0 | 11,866 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 574 | 3,781 | SH | SOLE | 0 | 0 | 3,781 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E105 | 643 | 6,561 | SH | SOLE | 0 | 0 | 6,561 | |||
RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | 357 | 24,800 | SH | SOLE | 0 | 0 | 24,800 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 576 | 7,925 | SH | SOLE | 0 | 0 | 7,925 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,750 | 52,444 | SH | SOLE | 0 | 0 | 52,444 | |||
SHELL PLC | SPON ADS | 780259305 | 847 | 14,023 | SH | SOLE | 0 | 0 | 14,023 | |||
SOUTHERN CO | COM | 842587107 | 2,357 | 33,549 | SH | SOLE | 0 | 0 | 33,549 | |||
STARBUCKS CORP | COM | 855244109 | 655 | 6,614 | SH | SOLE | 0 | 0 | 6,614 | |||
TARGET CORP | COM | 87612E106 | 2,185 | 16,568 | SH | SOLE | 0 | 0 | 16,568 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 286 | 6,429 | SH | SOLE | 0 | 0 | 6,429 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,900 | 11,308 | SH | SOLE | 0 | 0 | 11,308 | |||
TRUIST FINL CORP | COM | 89832Q109 | 275 | 9,047 | SH | SOLE | 0 | 0 | 9,047 | |||
UNION PAC CORP | COM | 907818108 | 4,392 | 21,462 | SH | SOLE | 0 | 0 | 21,462 | |||
US BANCORP DEL | COM NEW | 902973304 | 888 | 26,873 | SH | SOLE | 0 | 0 | 26,873 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,924 | 18,136 | SH | SOLE | 0 | 0 | 18,136 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 6,057 | 104,917 | SH | SOLE | 0 | 0 | 104,917 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,626 | 97,498 | SH | SOLE | 0 | 0 | 97,498 | |||
VISA INC | COM CL A | 92826C839 | 5,151 | 21,691 | SH | SOLE | 0 | 0 | 21,691 | |||
WALMART INC | COM | 931142103 | 6,772 | 43,082 | SH | SOLE | 0 | 0 | 43,082 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 8,356 | 48,181 | SH | SOLE | 0 | 0 | 48,181 | |||
WELLS FARGO CO NEW | COM | 949746101 | 207 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | |||
ZOETIS INC | CL A | 98978V103 | 1,606 | 9,325 | SH | SOLE | 0 | 0 | 9,325 |