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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 1,601 | 9,875 | SH | SOLE | 9,875 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 308 | 676 | SH | SOLE | 676 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 253 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 236 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 535 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 209 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,530 | 906 | SH | SOLE | 906 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 7,065 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 275 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 249 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 382 | 777 | SH | SOLE | 777 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,119 | 57,950 | SH | SOLE | 57,950 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 490 | 20,735 | SH | SOLE | 20,735 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 998 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,241 | 17,684 | SH | SOLE | 17,684 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 727 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 288 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 502 | 12,221 | SH | SOLE | 12,221 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 259 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 578 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,730 | 20,545 | SH | SOLE | 20,545 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,367 | 9,858 | SH | SOLE | 9,858 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 649 | 3,988 | SH | SOLE | 3,988 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 355 | 2,609 | SH | SOLE | 2,609 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,110 | 17,911 | SH | SOLE | 17,911 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 292 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 236 | 410 | SH | SOLE | 410 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,969 | 13,885 | SH | SOLE | 13,885 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,389 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | ||
DOW INC | COM | 260557103 | 449 | 7,041 | SH | SOLE | 7,041 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 965 | 8,646 | SH | SOLE | 8,646 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 926 | 8,260 | SH | SOLE | 8,260 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 787 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 333 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 188 | 16,817 | SH | SOLE | 16,817 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 2,264 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 627 | 7,591 | SH | SOLE | 7,591 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 653 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 848 | 8,443 | SH | SOLE | 8,443 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 1,417 | 60,310 | SH | SOLE | 60,310 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 14,748 | 43,157 | SH | SOLE | 43,157 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 403 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,164 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 1,722 | 23,760 | SH | SOLE | 23,760 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,266 | 3,492 | SH | SOLE | 3,492 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 585 | 11,313 | SH | SOLE | 11,313 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 538 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 293 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,151 | 17,782 | SH | SOLE | 17,782 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,805 | 20,578 | SH | SOLE | 20,578 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,595 | 7,891 | SH | SOLE | 7,891 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 364 | 4,258 | SH | SOLE | 4,258 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,133 | 4,581 | SH | SOLE | 4,581 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 334 | 4,072 | SH | SOLE | 4,072 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,244 | 7,280 | SH | SOLE | 7,280 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,733 | 6,077 | SH | SOLE | 6,077 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 510 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 255 | 934 | SH | SOLE | 934 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 271 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 337 | 6,509 | SH | SOLE | 6,509 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 416 | 4,815 | SH | SOLE | 4,815 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 252 | 2,741 | SH | SOLE | 2,741 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,953 | 19,328 | SH | SOLE | 19,328 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 418 | 18,772 | SH | SOLE | 18,772 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,798 | 8,469 | SH | SOLE | 8,469 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 233 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 866 | 91,671 | SH | SOLE | 91,671 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 474 | 6,533 | SH | SOLE | 6,533 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 225 | 650 | SH | SOLE | 650 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,208 | 28,720 | SH | SOLE | 28,720 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 415 | 846 | SH | SOLE | 846 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,867 | 6,347 | SH | SOLE | 6,347 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 2,537 | 45,650 | SH | SOLE | 45,650 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,557 | 33,011 | SH | SOLE | 33,011 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 3,293 | 61,989 | SH | SOLE | 61,989 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,217 | 13,377 | SH | SOLE | 13,377 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 560 | 7,766 | SH | SOLE | 7,766 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 835 | 775 | SH | SOLE | 775 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 913 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,418 | 5,192 | SH | SOLE | 5,192 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 607 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 296 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 220 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,178 | 52,526 | SH | SOLE | 52,526 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,083 | 4,758 | SH | SOLE | 4,758 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,387 | 46,855 | SH | SOLE | 46,855 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,589 | 10,671 | SH | SOLE | 10,671 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,643 | 19,271 | SH | SOLE | 19,271 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,394 | 21,415 | SH | SOLE | 21,415 | 0 | 0 |