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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 1,354 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 377 | 665 | SH | SOLE | 665 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 251 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 207 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 533 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 217 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,593 | 896 | SH | SOLE | 896 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 7,410 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 314 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 214 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 360 | 777 | SH | SOLE | 777 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,135 | 57,074 | SH | SOLE | 57,074 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 226 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 522 | 21,235 | SH | SOLE | 21,235 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 987 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,297 | 17,717 | SH | SOLE | 17,717 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 858 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 319 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 618 | 17,270 | SH | SOLE | 17,270 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 225 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 658 | 12,125 | SH | SOLE | 12,125 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,651 | 20,040 | SH | SOLE | 20,040 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 979 | 9,657 | SH | SOLE | 9,657 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 405 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 297 | 2,609 | SH | SOLE | 2,609 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,026 | 17,323 | SH | SOLE | 17,323 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 277 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 233 | 410 | SH | SOLE | 410 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,496 | 14,114 | SH | SOLE | 14,114 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,507 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | ||
DOW INC | COM | 260557103 | 362 | 6,391 | SH | SOLE | 6,391 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 753 | 7,181 | SH | SOLE | 7,181 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 997 | 8,249 | SH | SOLE | 8,249 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,056 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 293 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 137 | 16,617 | SH | SOLE | 16,617 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 2,796 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 445 | 7,265 | SH | SOLE | 7,265 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 738 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 922 | 8,443 | SH | SOLE | 8,443 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 992 | 60,746 | SH | SOLE | 60,746 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 15,965 | 44,422 | SH | SOLE | 44,422 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 477 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,552 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 1,642 | 24,035 | SH | SOLE | 24,035 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,231 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 374 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,266 | 5,691 | SH | SOLE | 5,691 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,989 | 17,474 | SH | SOLE | 17,474 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,049 | 19,254 | SH | SOLE | 19,254 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,000 | 7,736 | SH | SOLE | 7,736 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 272 | 4,258 | SH | SOLE | 4,258 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,230 | 4,589 | SH | SOLE | 4,589 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 311 | 4,062 | SH | SOLE | 4,062 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,361 | 7,020 | SH | SOLE | 7,020 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,824 | 6,127 | SH | SOLE | 6,127 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 432 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 235 | 800 | SH | SOLE | 800 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 279 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 390 | 6,606 | SH | SOLE | 6,606 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 349 | 4,815 | SH | SOLE | 4,815 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 262 | 2,741 | SH | SOLE | 2,741 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,120 | 19,071 | SH | SOLE | 19,071 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 453 | 20,762 | SH | SOLE | 20,762 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,117 | 8,329 | SH | SOLE | 8,329 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 260 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 984 | 62,221 | SH | SOLE | 62,221 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 470 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 236 | 650 | SH | SOLE | 650 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 215 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 453 | 876 | SH | SOLE | 876 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,872 | 6,047 | SH | SOLE | 6,047 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 2,780 | 47,565 | SH | SOLE | 47,565 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 489 | 16,514 | SH | SOLE | 16,514 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,679 | 33,757 | SH | SOLE | 33,757 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 3,496 | 62,623 | SH | SOLE | 62,623 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,512 | 12,925 | SH | SOLE | 12,925 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 425 | 4,626 | SH | SOLE | 4,626 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 897 | 849 | SH | SOLE | 849 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 963 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,308 | 5,192 | SH | SOLE | 5,192 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 610 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 314 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 233 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7,700 | 90,851 | SH | SOLE | 90,851 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,223 | 5,066 | SH | SOLE | 5,066 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,226 | 42,844 | SH | SOLE | 42,844 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,534 | 10,599 | SH | SOLE | 10,599 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,796 | 18,051 | SH | SOLE | 18,051 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,542 | 21,222 | SH | SOLE | 21,222 | 0 | 0 |