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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 878 11,525 SH   SOLE   11,525 0 0
ADOBE INC COM 00724F101 1,086 3,412 SH   SOLE   3,412 0 0
AIR LEASE CORP CL A 00912X302 808 36,473 SH   SOLE   36,473 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 866 47,400 SH   SOLE   47,400 0 0
ALBEMARLE CORP COM 012653101 282 4,995 SH   SOLE   4,995 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 228 1,174 SH   SOLE   1,174 0 0
ALPHABET INC CAP STK CL C 02079K107 1,710 1,471 SH   SOLE   1,471 0 0
AMAZON COM INC COM 023135106 5,351 2,744 SH   SOLE   2,744 0 0
AMERICAN ELEC PWR CO INC COM 025537101 303 3,790 SH   SOLE   3,790 0 0
AMGEN INC COM 031162100 866 4,269 SH   SOLE   4,269 0 0
APPLE INC COM 037833100 4,576 17,995 SH   SOLE   17,995 0 0
AT&T INC COM 00206R102 2,523 86,551 SH   SOLE   86,551 0 0
ATRION CORP COM 049904105 910 1,400 SH   SOLE   1,400 0 0
BANK OZK COM 06417N103 405 24,250 SH   SOLE   24,250 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,215 23,057 SH   SOLE   23,057 0 0
BOEING CO COM 097023105 230 1,541 SH   SOLE   1,541 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 755 15,008 SH   SOLE   15,008 0 0
CENTENE CORP DEL COM 15135B101 1,983 33,370 SH   SOLE   33,370 0 0
CHENIERE ENERGY INC COM NEW 16411R208 919 27,445 SH   SOLE   27,445 0 0
CHEVRON CORP NEW COM 166764100 707 9,751 SH   SOLE   9,751 0 0
CINCINNATI FINL CORP COM 172062101 212 2,810 SH   SOLE   2,810 0 0
COCA COLA CO COM 191216100 1,345 30,391 SH   SOLE   30,391 0 0
CONSOLIDATED EDISON INC COM 209115104 292 3,750 SH   SOLE   3,750 0 0
DOLLAR GEN CORP NEW COM 256677105 1,969 13,039 SH   SOLE   13,039 0 0
DOMINION ENERGY INC COM 25746U109 2,344 32,463 SH   SOLE   32,463 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,135 14,036 SH   SOLE   14,036 0 0
EASTMAN CHEM CO COM 277432100 412 8,846 SH   SOLE   8,846 0 0
ECOLAB INC COM 278865100 1,361 8,732 SH   SOLE   8,732 0 0
LILLY ELI & CO COM 532457108 812 5,850 SH   SOLE   5,850 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 58 12,500 SH   SOLE   12,500 0 0
EQUIFAX INC COM 294429105 1,141 9,550 SH   SOLE   9,550 0 0
ESSENTIAL UTILS INC COM 29670G102 491 12,055 SH   SOLE   12,055 0 0
EXXON MOBIL CORP COM 30231G102 803 21,148 SH   SOLE   21,148 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,033 8,496 SH   SOLE   8,496 0 0
FIRST HORIZON NATL CORP COM 320517105 755 93,624 SH   SOLE   93,624 0 0
FORTINET INC COM 34959E109 6,665 65,884 SH   SOLE   65,884 0 0
GENERAL ELECTRIC CO COM 369604103 111 13,987 SH   SOLE   13,987 0 0
HOME DEPOT INC COM 437076102 595 3,188 SH   SOLE   3,188 0 0
HOMETRUST BANCSHARES INC COM 437872104 191 12,020 SH   SOLE   12,020 0 0
INTEL CORP COM 458140100 253 4,673 SH   SOLE   4,673 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 585 3,070 SH   SOLE   3,070 0 0
ISHARES TR CORE US AGGBD ET 464287226 350 3,038 SH   SOLE   3,038 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 478 13,991 SH   SOLE   13,991 0 0
ISHARES TR NASDAQ BIOTECH 464287556 264 2,450 SH   SOLE   2,450 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 746 6,516 SH   SOLE   6,516 0 0
ISHARES TR SH TR CRPORT ETF 464288646 214 4,088 SH   SOLE   4,088 0 0
ISHARES TR U.S. MED DVC ETF 464288810 807 3,580 SH   SOLE   3,580 0 0
JOHNSON & JOHNSON COM 478160104 2,803 21,373 SH   SOLE   21,373 0 0
JPMORGAN CHASE & CO COM 46625H100 896 9,952 SH   SOLE   9,952 0 0
MARATHON PETE CORP COM 56585A102 496 21,014 SH   SOLE   21,014 0 0
MCDONALDS CORP COM 580135101 791 4,786 SH   SOLE   4,786 0 0
MERCK & CO. INC COM 58933Y105 858 11,149 SH   SOLE   11,149 0 0
METLIFE INC COM 59156R108 423 13,846 SH   SOLE   13,846 0 0
MICROSOFT CORP COM 594918104 275 1,746 SH   SOLE   1,746 0 0
NORFOLK SOUTHERN CORP COM 655844108 912 6,250 SH   SOLE   6,250 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,501 4,960 SH   SOLE   4,960 0 0
PHILLIPS 66 COM 718546104 957 17,831 SH   SOLE   17,831 0 0
PROCTER & GAMBLE CO COM 742718109 2,834 25,767 SH   SOLE   25,767 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 368 41,069 SH   SOLE   41,069 0 0
SALESFORCE COM INC COM 79466L302 2,046 14,209 SH   SOLE   14,209 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,919 92,174 SH   SOLE   92,174 0 0
SOUTHERN CO COM 842587107 478 8,829 SH   SOLE   8,829 0 0
SOUTHWEST AIRLS CO COM 844741108 863 24,225 SH   SOLE   24,225 0 0
ISHARES GOLD TRUST ISHARES 464285105 289 1,951 SH   SOLE   1,951 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 670 28,000 SH   SOLE   28,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 794 3,022 SH   SOLE   3,022 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,332 9,046 SH   SOLE   9,046 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 1,575 50,084 SH   SOLE   50,084 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 966 31,953 SH   SOLE   31,953 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 272 8,988 SH   SOLE   8,988 0 0
SQUARE INC CL A 852234103 1,037 19,799 SH   SOLE   19,799 0 0
STARBUCKS CORP COM 855244109 1,417 21,561 SH   SOLE   21,561 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 585 32,312 SH   SOLE   32,312 0 0
UNION PAC CORP COM 907818108 1,343 9,520 SH   SOLE   9,520 0 0
UNITED TECHNOLOGIES CORP COM 913017109 935 9,912 SH   SOLE   9,912 0 0
UNITEDHEALTH GROUP INC COM 91324P102 344 1,378 SH   SOLE   1,378 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 738 7,142 SH   SOLE   7,142 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,620 51,822 SH   SOLE   51,822 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,075 24,314 SH   SOLE   24,314 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 861 6,682 SH   SOLE   6,682 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20 325 SH   SOLE   325 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,158 40,159 SH   SOLE   40,159 0 0
VISA INC COM CL A 92826C839 699 4,339 SH   SOLE   4,339 0 0
WALMART INC COM 931142103 842 7,409 SH   SOLE   7,409 0 0
DISNEY WALT CO COM DISNEY 254687106 2,688 27,827 SH   SOLE   27,827 0 0
WASTE MGMT INC DEL COM 94106L109 2,736 29,555 SH   SOLE   29,555 0 0