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 |
|
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 | 668 | 6,430 | SH | SOLE | 0 | 0 | 6,430 | |||
ABBVIE INC | COM | 00287Y109 | 5,680 | 33,116 | SH | SOLE | 0 | 0 | 33,116 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,125 | 10,299 | SH | SOLE | 0 | 0 | 10,299 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 252 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,092 | 55,407 | SH | SOLE | 0 | 0 | 55,407 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 347 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,939 | 42,577 | SH | SOLE | 0 | 0 | 42,577 | |||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 705 | 1,024,315 | SH | SOLE | 0 | 0 | 1,024,315 | |||
AMAZON COM INC | COM | 023135106 | 4,020 | 20,800 | SH | SOLE | 0 | 0 | 20,800 | |||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 50 | 11,863 | SH | SOLE | 0 | 0 | 11,863 | |||
APPLE INC | COM | 037833100 | 30,017 | 142,516 | SH | SOLE | 0 | 0 | 142,516 | |||
AT&T INC | COM | 00206R102 | 1,142 | 59,771 | SH | SOLE | 0 | 0 | 59,771 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 609 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | |||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 112 | 11,147 | SH | SOLE | 0 | 0 | 11,147 | |||
BANK AMERICA CORP | COM | 060505104 | 442 | 11,121 | SH | SOLE | 0 | 0 | 11,121 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,172 | 37,296 | SH | SOLE | 0 | 0 | 37,296 | |||
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 35 | 13,234 | SH | SOLE | 0 | 0 | 13,234 | |||
BOEING CO | COM | 097023105 | 501 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | |||
BP PLC | SPONSORED ADR | 055622104 | 2,572 | 71,235 | SH | SOLE | 0 | 0 | 71,235 | |||
CATERPILLAR INC DEL | COM | 149123101 | 4,229 | 12,697 | SH | SOLE | 0 | 0 | 12,697 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,947 | 12,446 | SH | SOLE | 0 | 0 | 12,446 | |||
CISCO SYS INC | COM | 17275R102 | 1,448 | 30,486 | SH | SOLE | 0 | 0 | 30,486 | |||
CITIGROUP INC | COM NEW | 172967424 | 437 | 6,883 | SH | SOLE | 0 | 0 | 6,883 | |||
COCA COLA CO | COM | 191216100 | 4,890 | 76,832 | SH | SOLE | 0 | 0 | 76,832 | |||
CVS HEALTH CORP | COM | 126650100 | 1,147 | 19,422 | SH | SOLE | 0 | 0 | 19,422 | |||
DEERE & CO | COM | 244199105 | 477 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 215 | 549 | SH | SOLE | 0 | 0 | 549 | |||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,073 | 10,808 | SH | SOLE | 0 | 0 | 10,808 | |||
DOMINION ENERGY INC | COM | 25746U109 | 583 | 11,893 | SH | SOLE | 0 | 0 | 11,893 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 971 | 9,691 | SH | SOLE | 0 | 0 | 9,691 | |||
EATON CORP PLC | SHS | G29183103 | 344 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,167 | 18,827 | SH | SOLE | 0 | 0 | 18,827 | |||
META PLATFORMS INC | CL A | 30303M102 | 278 | 551 | SH | SOLE | 0 | 0 | 551 | |||
GLOBE LIFE INC | COM | 37959E102 | 283 | 3,438 | SH | SOLE | 0 | 0 | 3,438 | |||
HOME DEPOT INC | COM | 437076102 | 1,513 | 4,395 | SH | SOLE | 0 | 0 | 4,395 | |||
HONEYWELL INTL INC | COM | 438516106 | 466 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | |||
ICON PLC | SHS | G4705A100 | 848 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | |||
INTEL CORP | COM | 458140100 | 3,037 | 98,049 | SH | SOLE | 0 | 0 | 98,049 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,811 | 27,815 | SH | SOLE | 0 | 0 | 27,815 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,301 | 4,803 | SH | SOLE | 0 | 0 | 4,803 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 882 | 8,760 | SH | SOLE | 0 | 0 | 8,760 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,939 | 19,971 | SH | SOLE | 0 | 0 | 19,971 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 265 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 358 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | |||
JOHNSON & JOHNSON | COM | 478160104 | 5,469 | 37,420 | SH | SOLE | 0 | 0 | 37,420 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,587 | 27,624 | SH | SOLE | 0 | 0 | 27,624 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 3,850 | 76,274 | SH | SOLE | 0 | 0 | 76,274 | |||
KENVUE INC | COM | 49177J102 | 622 | 34,200 | SH | SOLE | 0 | 0 | 34,200 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 218 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | |||
LOWES COS INC | COM | 548661107 | 1,893 | 8,588 | SH | SOLE | 0 | 0 | 8,588 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 590 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | |||
MCDONALDS CORP | COM | 580135101 | 3,174 | 12,455 | SH | SOLE | 0 | 0 | 12,455 | |||
MCKESSON CORP | COM | 58155Q103 | 266 | 455 | SH | SOLE | 0 | 0 | 455 | |||
MERCK & CO INC | COM | 58933Y105 | 3,194 | 25,799 | SH | SOLE | 0 | 0 | 25,799 | |||
MICROSOFT CORP | COM | 594918104 | 28,040 | 62,735 | SH | SOLE | 0 | 0 | 62,735 | |||
MONDELEZ INTL INC | CL A | 609207105 | 293 | 4,472 | SH | SOLE | 0 | 0 | 4,472 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 321 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 691 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | |||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 4,332 | 40,695 | SH | SOLE | 0 | 0 | 40,695 | |||
NOVO-NORDISK A S | ADR | 670100205 | 8,266 | 57,910 | SH | SOLE | 0 | 0 | 57,910 | |||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 216 | 17,509 | SH | SOLE | 0 | 0 | 17,509 | |||
NVIDIA CORP | COM | 67066G104 | 9,646 | 78,082 | SH | SOLE | 0 | 0 | 78,082 | |||
ORACLE CORP | COM | 68389X105 | 6,524 | 46,201 | SH | SOLE | 0 | 0 | 46,201 | |||
PARKER HANNIFIN CORP | COM | 701094104 | 468 | 925 | SH | SOLE | 0 | 0 | 925 | |||
PEPSICO INC | COM | 713448108 | 4,281 | 25,954 | SH | SOLE | 0 | 0 | 25,954 | |||
PFIZER INC | COM | 717081103 | 2,991 | 106,914 | SH | SOLE | 0 | 0 | 106,914 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,932 | 28,938 | SH | SOLE | 0 | 0 | 28,938 | |||
PROASSURANCE CORP | COM | 74267C106 | 145 | 11,866 | SH | SOLE | 0 | 0 | 11,866 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 644 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E105 | 507 | 5,046 | SH | SOLE | 0 | 0 | 5,046 | |||
RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | 159 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | |||
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 336 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 860 | 11,057 | SH | SOLE | 0 | 0 | 11,057 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,494 | 28,716 | SH | SOLE | 0 | 0 | 28,716 | |||
SHELL PLC | SPON ADS | 780259305 | 983 | 13,616 | SH | SOLE | 0 | 0 | 13,616 | |||
SOUTHERN CO | COM | 842587107 | 2,466 | 31,785 | SH | SOLE | 0 | 0 | 31,785 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 340 | 624 | SH | SOLE | 0 | 0 | 624 | |||
STARBUCKS CORP | COM | 855244109 | 978 | 12,560 | SH | SOLE | 0 | 0 | 12,560 | |||
TARGET CORP | COM | 87612E106 | 1,970 | 13,304 | SH | SOLE | 0 | 0 | 13,304 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 385 | 6,429 | SH | SOLE | 0 | 0 | 6,429 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,066 | 10,970 | SH | SOLE | 0 | 0 | 10,970 | |||
TRUIST FINL CORP | COM | 89832Q109 | 351 | 9,047 | SH | SOLE | 0 | 0 | 9,047 | |||
UNION PAC CORP | COM | 907818108 | 4,777 | 21,115 | SH | SOLE | 0 | 0 | 21,115 | |||
US BANCORP DEL | COM NEW | 902973304 | 1,141 | 28,734 | SH | SOLE | 0 | 0 | 28,734 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,247 | 18,945 | SH | SOLE | 0 | 0 | 18,945 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,621 | 62,447 | SH | SOLE | 0 | 0 | 62,447 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,246 | 102,967 | SH | SOLE | 0 | 0 | 102,967 | |||
VISA INC | COM CL A | 92826C839 | 5,712 | 21,763 | SH | SOLE | 0 | 0 | 21,763 | |||
WALMART INC | COM | 931142103 | 8,732 | 128,967 | SH | SOLE | 0 | 0 | 128,967 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 10,029 | 47,010 | SH | SOLE | 0 | 0 | 47,010 | |||
WELLS FARGO CO NEW | COM | 949746101 | 283 | 4,760 | SH | SOLE | 0 | 0 | 4,760 | |||
ZOETIS INC | CL A | 98978V103 | 1,492 | 8,605 | SH | SOLE | 0 | 0 | 8,605 |