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 | 713 | 6,480 | SH | SOLE | 0 | 0 | 6,480 | |||
ABBVIE INC | COM | 00287Y109 | 5,091 | 32,852 | SH | SOLE | 0 | 0 | 32,852 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,649 | 10,399 | SH | SOLE | 0 | 0 | 10,399 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 214 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,724 | 55,291 | SH | SOLE | 0 | 0 | 55,291 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 266 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,715 | 42,514 | SH | SOLE | 0 | 0 | 42,514 | |||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 885 | 1,016,760 | SH | SOLE | 0 | 0 | 1,016,760 | |||
AMAZON COM INC | COM | 023135106 | 3,115 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | |||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 99 | 10,673 | SH | SOLE | 0 | 0 | 10,673 | |||
APPLE INC | COM | 037833100 | 27,723 | 143,996 | SH | SOLE | 0 | 0 | 143,996 | |||
AT&T INC | COM | 00206R102 | 925 | 55,096 | SH | SOLE | 0 | 0 | 55,096 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 594 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | |||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 115 | 12,647 | SH | SOLE | 0 | 0 | 12,647 | |||
BANK AMERICA CORP | COM | 060505104 | 266 | 7,886 | SH | SOLE | 0 | 0 | 7,886 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,332 | 37,380 | SH | SOLE | 0 | 0 | 37,380 | |||
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 40 | 13,234 | SH | SOLE | 0 | 0 | 13,234 | |||
BOEING CO | COM | 097023105 | 748 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | |||
CATERPILLAR INC DEL | COM | 149123101 | 3,803 | 12,861 | SH | SOLE | 0 | 0 | 12,861 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,858 | 12,455 | SH | SOLE | 0 | 0 | 12,455 | |||
CISCO SYS INC | COM | 17275R102 | 1,564 | 30,948 | SH | SOLE | 0 | 0 | 30,948 | |||
CITIGROUP INC | COM NEW | 172967424 | 245 | 4,756 | SH | SOLE | 0 | 0 | 4,756 | |||
COCA COLA CO | COM | 191216100 | 4,502 | 76,388 | SH | SOLE | 0 | 0 | 76,388 | |||
CVS HEALTH CORP | COM | 126650100 | 1,553 | 19,666 | SH | SOLE | 0 | 0 | 19,666 | |||
DEERE & CO | COM | 244199105 | 511 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | |||
DISNEY WALT CO | COM DISNEY | 254687106 | 994 | 11,005 | SH | SOLE | 0 | 0 | 11,005 | |||
DOMINION ENERGY INC | COM | 25746U109 | 849 | 18,068 | SH | SOLE | 0 | 0 | 18,068 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 941 | 9,696 | SH | SOLE | 0 | 0 | 9,696 | |||
EATON CORP PLC | SHS | G29183103 | 264 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,890 | 18,904 | SH | SOLE | 0 | 0 | 18,904 | |||
GLOBE LIFE INC | COM | 37959E102 | 418 | 3,438 | SH | SOLE | 0 | 0 | 3,438 | |||
HOME DEPOT INC | COM | 437076102 | 1,505 | 4,344 | SH | SOLE | 0 | 0 | 4,344 | |||
HONEYWELL INTL INC | COM | 438516106 | 457 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | |||
ICON PLC | SHS | G4705A100 | 784 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | |||
INTEL CORP | COM | 458140100 | 5,077 | 101,031 | SH | SOLE | 0 | 0 | 101,031 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,423 | 27,042 | SH | SOLE | 0 | 0 | 27,042 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,932 | 4,718 | SH | SOLE | 0 | 0 | 4,718 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,225 | 22,421 | SH | SOLE | 0 | 0 | 22,421 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 262 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 340 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | |||
JOHNSON & JOHNSON | COM | 478160104 | 5,669 | 36,166 | SH | SOLE | 0 | 0 | 36,166 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,636 | 27,257 | SH | SOLE | 0 | 0 | 27,257 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 3,760 | 74,857 | SH | SOLE | 0 | 0 | 74,857 | |||
KENVUE INC | COM | 49177J102 | 798 | 37,075 | SH | SOLE | 0 | 0 | 37,075 | |||
LOWES COS INC | COM | 548661107 | 1,932 | 8,683 | SH | SOLE | 0 | 0 | 8,683 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 583 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | |||
MCDONALDS CORP | COM | 580135101 | 3,621 | 12,213 | SH | SOLE | 0 | 0 | 12,213 | |||
MCKESSON CORP | COM | 58155Q103 | 211 | 455 | SH | SOLE | 0 | 0 | 455 | |||
MERCK & CO INC | COM | 58933Y105 | 2,802 | 25,704 | SH | SOLE | 0 | 0 | 25,704 | |||
MICROSOFT CORP | COM | 594918104 | 24,206 | 64,370 | SH | SOLE | 0 | 0 | 64,370 | |||
MONDELEZ INTL INC | CL A | 609207105 | 324 | 4,472 | SH | SOLE | 0 | 0 | 4,472 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 275 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 761 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | |||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 4,118 | 40,785 | SH | SOLE | 0 | 0 | 40,785 | |||
NOVO-NORDISK A S | ADR | 670100205 | 6,258 | 60,498 | SH | SOLE | 0 | 0 | 60,498 | |||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 206 | 17,415 | SH | SOLE | 0 | 0 | 17,415 | |||
NVIDIA CORP | COM | 67066G104 | 4,595 | 9,279 | SH | SOLE | 0 | 0 | 9,279 | |||
ORACLE CORP | COM | 68389X105 | 4,977 | 47,205 | SH | SOLE | 0 | 0 | 47,205 | |||
PARKER HANNIFIN CORP | COM | 701094104 | 426 | 925 | SH | SOLE | 0 | 0 | 925 | |||
PEPSICO INC | COM | 713448108 | 4,095 | 24,108 | SH | SOLE | 0 | 0 | 24,108 | |||
PFIZER INC | COM | 717081103 | 2,981 | 103,547 | SH | SOLE | 0 | 0 | 103,547 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,715 | 28,857 | SH | SOLE | 0 | 0 | 28,857 | |||
PROASSURANCE CORP | COM | 74267C106 | 164 | 11,866 | SH | SOLE | 0 | 0 | 11,866 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 554 | 3,781 | SH | SOLE | 0 | 0 | 3,781 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E105 | 424 | 5,039 | SH | SOLE | 0 | 0 | 5,039 | |||
RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | 164 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | |||
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 346 | 9,850 | SH | SOLE | 0 | 0 | 9,850 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 760 | 9,987 | SH | SOLE | 0 | 0 | 9,987 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,038 | 39,037 | SH | SOLE | 0 | 0 | 39,037 | |||
SHELL PLC | SPON ADS | 780259305 | 894 | 13,580 | SH | SOLE | 0 | 0 | 13,580 | |||
SOUTHERN CO | COM | 842587107 | 2,288 | 32,635 | SH | SOLE | 0 | 0 | 32,635 | |||
STARBUCKS CORP | COM | 855244109 | 848 | 8,830 | SH | SOLE | 0 | 0 | 8,830 | |||
SYNAPTOGENIX INC | COM NEW | 87167T201 | 5 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | |||
TARGET CORP | COM | 87612E106 | 1,917 | 13,458 | SH | SOLE | 0 | 0 | 13,458 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 335 | 6,429 | SH | SOLE | 0 | 0 | 6,429 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,881 | 11,079 | SH | SOLE | 0 | 0 | 11,079 | |||
TRUIST FINL CORP | COM | 89832Q109 | 334 | 9,047 | SH | SOLE | 0 | 0 | 9,047 | |||
UNION PAC CORP | COM | 907818108 | 5,219 | 21,250 | SH | SOLE | 0 | 0 | 21,250 | |||
US BANCORP DEL | COM NEW | 902973304 | 1,184 | 27,359 | SH | SOLE | 0 | 0 | 27,359 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,137 | 19,143 | SH | SOLE | 0 | 0 | 19,143 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,013 | 68,799 | SH | SOLE | 0 | 0 | 68,799 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,597 | 95,407 | SH | SOLE | 0 | 0 | 95,407 | |||
VISA INC | COM CL A | 92826C839 | 5,614 | 21,563 | SH | SOLE | 0 | 0 | 21,563 | |||
WALMART INC | COM | 931142103 | 6,695 | 42,465 | SH | SOLE | 0 | 0 | 42,465 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 8,469 | 47,285 | SH | SOLE | 0 | 0 | 47,285 | |||
WELLS FARGO CO NEW | COM | 949746101 | 239 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | |||
ZOETIS INC | CL A | 98978V103 | 1,829 | 9,269 | SH | SOLE | 0 | 0 | 9,269 |