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   727 6,430 SH   SOLE   0 0 6,430
ABBVIE INC COM 00287Y109   5,945 33,457 SH   SOLE   0 0 33,457
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,413 9,703 SH   SOLE   0 0 9,703
ACUITY BRANDS INC COM 00508Y102   284 972 SH   SOLE   0 0 972
ALPHABET INC CAP STK CL A 02079K305   10,226 54,023 SH   SOLE   0 0 54,023
ALPHABET INC CAP STK CL C 02079K107   379 1,990 SH   SOLE   0 0 1,990
ALTRIA GROUP INC COM 02209S103   2,201 42,089 SH   SOLE   0 0 42,089
AMARIN CORP PLC SPONS ADR NEW 023111206   497 1,024,315 SH   SOLE   0 0 1,024,315
AMAZON COM INC COM 023135106   4,666 21,267 SH   SOLE   0 0 21,267
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   128 11,902 SH   SOLE   0 0 11,902
APPLE INC COM 037833100   34,398 137,360 SH   SOLE   0 0 137,360
AT&T INC COM 00206R102   1,409 61,896 SH   SOLE   0 0 61,896
AUTOMATIC DATA PROCESSING IN COM 053015103   746 2,550 SH   SOLE   0 0 2,550
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   108 11,147 SH   SOLE   0 0 11,147
BANK AMERICA CORP COM 060505104   528 12,022 SH   SOLE   0 0 12,022
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   16,551 36,515 SH   SOLE   0 0 36,515
BLUE RIDGE BANKSHARES INC VA COM 095825105   43 13,234 SH   SOLE   0 0 13,234
BOEING CO COM 097023105   487 2,750 SH   SOLE   0 0 2,750
BP PLC SPONSORED ADR 055622104   3,060 103,525 SH   SOLE   0 0 103,525
CATERPILLAR INC DEL COM 149123101   4,569 12,594 SH   SOLE   0 0 12,594
CHEVRON CORP NEW COM 166764100   1,807 12,478 SH   SOLE   0 0 12,478
CISCO SYS INC COM 17275R102   1,792 30,273 SH   SOLE   0 0 30,273
CITIGROUP INC COM NEW 172967424   486 6,904 SH   SOLE   0 0 6,904
COCA COLA CO COM 191216100   4,728 75,937 SH   SOLE   0 0 75,937
CVS HEALTH CORP COM 126650100   306 6,822 SH   SOLE   0 0 6,822
DEERE & CO COM 244199105   541 1,277 SH   SOLE   0 0 1,277
DISNEY WALT CO COM DISNEY 254687106   1,199 10,764 SH   SOLE   0 0 10,764
DOMINION ENERGY INC COM 25746U109   620 11,504 SH   SOLE   0 0 11,504
DUKE ENERGY CORP NEW COM NEW 26441C204   1,115 10,346 SH   SOLE   0 0 10,346
EATON CORP PLC SHS G29183103   364 1,096 SH   SOLE   0 0 1,096
EXXON MOBIL CORP COM 30231G102   2,016 18,746 SH   SOLE   0 0 18,746
META PLATFORMS INC CL A 30303M102   337 575 SH   SOLE   0 0 575
GLOBE LIFE INC COM 37959E102   382 3,425 SH   SOLE   0 0 3,425
HOME DEPOT INC COM 437076102   1,710 4,395 SH   SOLE   0 0 4,395
HONEYWELL INTL INC COM 438516106   493 2,181 SH   SOLE   0 0 2,181
ICON PLC SHS G4705A100   499 2,380 SH   SOLE   0 0 2,380
INTERNATIONAL BUSINESS MACHS COM 459200101   5,989 27,245 SH   SOLE   0 0 27,245
INVESCO QQQ TR UNIT SER 1 46090E103   2,456 4,804 SH   SOLE   0 0 4,804
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   210 1,200 SH   SOLE   0 0 1,200
ISHARES TR 0-3 MNTH TREASRY 46436E718   3,694 36,825 SH   SOLE   0 0 36,825
ISHARES TR CORE US AGGBD ET 464287226   1,793 18,501 SH   SOLE   0 0 18,501
ISHARES TR RUSSELL 2000 ETF 464287655   288 1,305 SH   SOLE   0 0 1,305
ISHARES TR SHRT NAT MUN ETF 464288158   361 3,425 SH   SOLE   0 0 3,425
JOHNSON & JOHNSON COM 478160104   5,362 37,077 SH   SOLE   0 0 37,077
JPMORGAN CHASE & CO COM 46625H100   6,580 27,449 SH   SOLE   0 0 27,449
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   3,906 77,556 SH   SOLE   0 0 77,556
KENVUE INC COM 49177J102   664 31,105 SH   SOLE   0 0 31,105
KIMBERLY-CLARK CORP COM 494368103   253 1,934 SH   SOLE   0 0 1,934
LOWES COS INC COM 548661107   2,084 8,443 SH   SOLE   0 0 8,443
MASTERCARD INCORPORATED CL A 57636Q104   691 1,313 SH   SOLE   0 0 1,313
MCDONALDS CORP COM 580135101   3,578 12,344 SH   SOLE   0 0 12,344
MCKESSON CORP COM 58155Q103   259 455 SH   SOLE   0 0 455
MERCK & CO INC COM 58933Y105   2,544 25,574 SH   SOLE   0 0 25,574
MICROSOFT CORP COM 594918104   25,339 60,117 SH   SOLE   0 0 60,117
MONDELEZ INTL INC CL A 609207105   267 4,472 SH   SOLE   0 0 4,472
NEXTERA ENERGY INC COM 65339F101   270 3,771 SH   SOLE   0 0 3,771
NORFOLK SOUTHN CORP COM 655844108   756 3,220 SH   SOLE   0 0 3,220
NOVARTIS A G SPONSORED ADR 66987V109   3,900 40,075 SH   SOLE   0 0 40,075
NOVO-NORDISK A S ADR 670100205   4,750 55,220 SH   SOLE   0 0 55,220
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   215 17,666 SH   SOLE   0 0 17,666
NVIDIA CORP COM 67066G104   9,921 73,875 SH   SOLE   0 0 73,875
ORACLE CORP COM 68389X105   7,377 44,268 SH   SOLE   0 0 44,268
PARKER HANNIFIN CORP COM 701094104   557 875 SH   SOLE   0 0 875
PEPSICO INC COM 713448108   3,937 25,892 SH   SOLE   0 0 25,892
PFIZER INC COM 717081103   2,732 102,982 SH   SOLE   0 0 102,982
PHILIP MORRIS INTL INC COM 718172109   3,422 28,436 SH   SOLE   0 0 28,436
PROCTER AND GAMBLE CO COM 742718109   655 3,906 SH   SOLE   0 0 3,906
RAYTHEON TECHNOLOGIES CORP COM 75513E105   594 5,132 SH   SOLE   0 0 5,132
SCHWAB STRATEGIC TR LONG TERM US 808524680   322 10,250 SH   SOLE   0 0 10,250
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   896 32,781 SH   SOLE   0 0 32,781
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,117 43,249 SH   SOLE   0 0 43,249
SHELL PLC SPON ADS 780259305   780 12,449 SH   SOLE   0 0 12,449
SOUTHERN CO COM 842587107   2,522 30,638 SH   SOLE   0 0 30,638
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   247 581 SH   SOLE   0 0 581
SPDR S&P 500 ETF TR TR UNIT 78462F103   379 646 SH   SOLE   0 0 646
STARBUCKS CORP COM 855244109   1,178 12,911 SH   SOLE   0 0 12,911
TARGET CORP COM 87612E106   1,795 13,278 SH   SOLE   0 0 13,278
TESLA INC COM 88160R101   668 1,653 SH   SOLE   0 0 1,653
BANK NEW YORK MELLON CORP COM 064058100   494 6,429 SH   SOLE   0 0 6,429
THERMO FISHER SCIENTIFIC INC COM 883556102   5,488 10,549 SH   SOLE   0 0 10,549
TRUIST FINL CORP COM 89832Q109   392 9,047 SH   SOLE   0 0 9,047
UNION PAC CORP COM 907818108   4,606 20,199 SH   SOLE   0 0 20,199
US BANCORP DEL COM NEW 902973304   1,277 26,692 SH   SOLE   0 0 26,692
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,422 18,984 SH   SOLE   0 0 18,984
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   3,256 55,957 SH   SOLE   0 0 55,957
VERIZON COMMUNICATIONS INC COM 92343V104   4,133 103,349 SH   SOLE   0 0 103,349
VISA INC COM CL A 92826C839   6,774 21,435 SH   SOLE   0 0 21,435
WALMART INC COM 931142103   11,324 125,337 SH   SOLE   0 0 125,337
WASTE MGMT INC DEL COM 94106L109   9,294 46,060 SH   SOLE   0 0 46,060
WELLS FARGO CO NEW COM 949746101   334 4,760 SH   SOLE   0 0 4,760
ZOETIS INC CL A 98978V103   1,261 7,741 SH   SOLE   0 0 7,741