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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   733 6,430 SH   SOLE   0 0 6,430
ABBVIE INC COM 00287Y109   6,534 33,088 SH   SOLE   0 0 33,088
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,476 9,835 SH   SOLE   0 0 9,835
ACUITY BRANDS INC COM 00508Y102   287 1,043 SH   SOLE   0 0 1,043
ALPHABET INC CAP STK CL A 02079K305   8,997 54,250 SH   SOLE   0 0 54,250
ALPHABET INC CAP STK CL C 02079K107   333 1,990 SH   SOLE   0 0 1,990
ALTRIA GROUP INC COM 02209S103   2,150 42,133 SH   SOLE   0 0 42,133
AMARIN CORP PLC SPONS ADR NEW 023111206   642 1,024,315 SH   SOLE   0 0 1,024,315
AMAZON COM INC COM 023135106   4,033 21,647 SH   SOLE   0 0 21,647
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   67 11,863 SH   SOLE   0 0 11,863
APPLE INC COM 037833100   32,825 140,878 SH   SOLE   0 0 140,878
AT&T INC COM 00206R102   1,326 60,271 SH   SOLE   0 0 60,271
AUTOMATIC DATA PROCESSING IN COM 053015103   706 2,550 SH   SOLE   0 0 2,550
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   121 11,147 SH   SOLE   0 0 11,147
BANK AMERICA CORP COM 060505104   468 11,789 SH   SOLE   0 0 11,789
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   17,026 36,992 SH   SOLE   0 0 36,992
BLUE RIDGE BANKSHARES INC VA COM 095825105   37 13,234 SH   SOLE   0 0 13,234
BOEING CO COM 097023105   418 2,750 SH   SOLE   0 0 2,750
BP PLC SPONSORED ADR 055622104   2,766 88,125 SH   SOLE   0 0 88,125
CATERPILLAR INC DEL COM 149123101   4,935 12,619 SH   SOLE   0 0 12,619
CHEVRON CORP NEW COM 166764100   1,842 12,505 SH   SOLE   0 0 12,505
CISCO SYS INC COM 17275R102   1,632 30,656 SH   SOLE   0 0 30,656
CITIGROUP INC COM NEW 172967424   444 7,094 SH   SOLE   0 0 7,094
COCA COLA CO COM 191216100   5,481 76,271 SH   SOLE   0 0 76,271
CORTEVA INC COM 22052L104   201 3,419 SH   SOLE   0 0 3,419
CVS HEALTH CORP COM 126650100   1,214 19,306 SH   SOLE   0 0 19,306
DEERE & CO COM 244199105   533 1,277 SH   SOLE   0 0 1,277
DISNEY WALT CO COM DISNEY 254687106   1,040 10,814 SH   SOLE   0 0 10,814
DOMINION ENERGY INC COM 25746U109   693 11,994 SH   SOLE   0 0 11,994
DUKE ENERGY CORP NEW COM NEW 26441C204   1,124 9,745 SH   SOLE   0 0 9,745
EATON CORP PLC SHS G29183103   363 1,096 SH   SOLE   0 0 1,096
EXXON MOBIL CORP COM 30231G102   2,194 18,716 SH   SOLE   0 0 18,716
META PLATFORMS INC CL A 30303M102   329 575 SH   SOLE   0 0 575
GLOBE LIFE INC COM 37959E102   364 3,438 SH   SOLE   0 0 3,438
HOME DEPOT INC COM 437076102   1,789 4,416 SH   SOLE   0 0 4,416
HONEYWELL INTL INC COM 438516106   451 2,181 SH   SOLE   0 0 2,181
ICON PLC SHS G4705A100   720 2,505 SH   SOLE   0 0 2,505
INTEL CORP COM 458140100   347 14,804 SH   SOLE   0 0 14,804
INTERNATIONAL BUSINESS MACHS COM 459200101   6,099 27,585 SH   SOLE   0 0 27,585
INVESCO QQQ TR UNIT SER 1 46090E103   2,345 4,804 SH   SOLE   0 0 4,804
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   215 1,200 SH   SOLE   0 0 1,200
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,608 25,890 SH   SOLE   0 0 25,890
ISHARES TR CORE US AGGBD ET 464287226   2,001 19,756 SH   SOLE   0 0 19,756
ISHARES TR RUSSELL 2000 ETF 464287655   288 1,305 SH   SOLE   0 0 1,305
ISHARES TR SHRT NAT MUN ETF 464288158   364 3,425 SH   SOLE   0 0 3,425
JOHNSON & JOHNSON COM 478160104   6,011 37,090 SH   SOLE   0 0 37,090
JPMORGAN CHASE & CO COM 46625H100   5,822 27,609 SH   SOLE   0 0 27,609
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   3,881 76,493 SH   SOLE   0 0 76,493
KENVUE INC COM 49177J102   769 33,250 SH   SOLE   0 0 33,250
KIMBERLY-CLARK CORP COM 494368103   224 1,574 SH   SOLE   0 0 1,574
LOWES COS INC COM 548661107   2,327 8,591 SH   SOLE   0 0 8,591
MASTERCARD INCORPORATED CL A 57636Q104   661 1,338 SH   SOLE   0 0 1,338
MCDONALDS CORP COM 580135101   3,825 12,560 SH   SOLE   0 0 12,560
MCKESSON CORP COM 58155Q103   225 455 SH   SOLE   0 0 455
MERCK & CO INC COM 58933Y105   2,924 25,747 SH   SOLE   0 0 25,747
MICROSOFT CORP COM 594918104   26,493 61,568 SH   SOLE   0 0 61,568
MONDELEZ INTL INC CL A 609207105   329 4,472 SH   SOLE   0 0 4,472
NEXTERA ENERGY INC COM 65339F101   383 4,535 SH   SOLE   0 0 4,535
NORFOLK SOUTHN CORP COM 655844108   800 3,220 SH   SOLE   0 0 3,220
NOVARTIS A G SPONSORED ADR 66987V109   4,638 40,320 SH   SOLE   0 0 40,320
NOVO-NORDISK A S ADR 670100205   6,735 56,560 SH   SOLE   0 0 56,560
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   230 17,576 SH   SOLE   0 0 17,576
NVIDIA CORP COM 67066G104   9,459 77,894 SH   SOLE   0 0 77,894
ORACLE CORP COM 68389X105   7,775 45,629 SH   SOLE   0 0 45,629
PARKER HANNIFIN CORP COM 701094104   584 925 SH   SOLE   0 0 925
PEPSICO INC COM 713448108   4,395 25,847 SH   SOLE   0 0 25,847
PFIZER INC COM 717081103   3,084 106,580 SH   SOLE   0 0 106,580
PHILIP MORRIS INTL INC COM 718172109   3,483 28,690 SH   SOLE   0 0 28,690
PROCTER AND GAMBLE CO COM 742718109   676 3,905 SH   SOLE   0 0 3,905
RAYTHEON TECHNOLOGIES CORP COM 75513E105   612 5,054 SH   SOLE   0 0 5,054
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   163 11,250 SH   SOLE   0 0 11,250
SCHWAB STRATEGIC TR LONG TERM US 808524680   359 10,250 SH   SOLE   0 0 10,250
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   933 11,032 SH   SOLE   0 0 11,032
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,386 25,846 SH   SOLE   0 0 25,846
SHELL PLC SPON ADS 780259305   899 13,634 SH   SOLE   0 0 13,634
SOUTHERN CO COM 842587107   2,825 31,323 SH   SOLE   0 0 31,323
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   237 561 SH   SOLE   0 0 561
SPDR S&P 500 ETF TR TR UNIT 78462F103   359 626 SH   SOLE   0 0 626
STARBUCKS CORP COM 855244109   1,267 13,001 SH   SOLE   0 0 13,001
TARGET CORP COM 87612E106   2,054 13,180 SH   SOLE   0 0 13,180
TESLA INC COM 88160R101   432 1,653 SH   SOLE   0 0 1,653
BANK NEW YORK MELLON CORP COM 064058100   462 6,429 SH   SOLE   0 0 6,429
THERMO FISHER SCIENTIFIC INC COM 883556102   6,665 10,775 SH   SOLE   0 0 10,775
TRUIST FINL CORP COM 89832Q109   387 9,047 SH   SOLE   0 0 9,047
UNION PAC CORP COM 907818108   5,162 20,944 SH   SOLE   0 0 20,944
US BANCORP DEL COM NEW 902973304   1,234 26,977 SH   SOLE   0 0 26,977
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,415 18,834 SH   SOLE   0 0 18,834
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,563 60,362 SH   SOLE   0 0 60,362
VERIZON COMMUNICATIONS INC COM 92343V104   4,604 102,516 SH   SOLE   0 0 102,516
VISA INC COM CL A 92826C839   6,017 21,883 SH   SOLE   0 0 21,883
WALMART INC COM 931142103   10,287 127,392 SH   SOLE   0 0 127,392
WASTE MGMT INC DEL COM 94106L109   9,662 46,542 SH   SOLE   0 0 46,542
WELLS FARGO CO NEW COM 949746101   269 4,760 SH   SOLE   0 0 4,760
ZOETIS INC CL A 98978V103   1,639 8,391 SH   SOLE   0 0 8,391