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 | 450 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 308 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,368 | 635 | SH | SOLE | 635 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 3,943 | 36,677 | SH | SOLE | 36,677 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 243 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,666 | 56,132 | SH | SOLE | 56,132 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 426 | 20,335 | SH | SOLE | 20,335 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 886 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,892 | 17,879 | SH | SOLE | 17,879 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 410 | 11,723 | SH | SOLE | 11,723 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 220 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 210 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,336 | 15,945 | SH | SOLE | 15,945 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,231 | 9,609 | SH | SOLE | 9,609 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 532 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 310 | 2,609 | SH | SOLE | 2,609 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,132 | 17,786 | SH | SOLE | 17,786 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 297 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,553 | 11,738 | SH | SOLE | 11,738 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,326 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
DOW INC | COM | 260557103 | 303 | 6,041 | SH | SOLE | 6,041 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 921 | 8,470 | SH | SOLE | 8,470 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 719 | 8,272 | SH | SOLE | 8,272 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 526 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 366 | 778 | SH | SOLE | 778 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 372 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 195 | 19,817 | SH | SOLE | 19,817 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,755 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 647 | 7,594 | SH | SOLE | 7,594 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 450 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 780 | 8,443 | SH | SOLE | 8,443 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 1,296 | 59,856 | SH | SOLE | 59,856 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 11,065 | 195,150 | SH | SOLE | 195,150 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 293 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,034 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 961 | 19,610 | SH | SOLE | 19,610 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 978 | 3,512 | SH | SOLE | 3,512 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,838 | 36,247 | SH | SOLE | 36,247 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 458 | 4,993 | SH | SOLE | 4,993 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,910 | 16,377 | SH | SOLE | 16,377 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,971 | 17,625 | SH | SOLE | 17,625 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,128 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 347 | 4,258 | SH | SOLE | 4,258 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 882 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 233 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,050 | 6,716 | SH | SOLE | 6,716 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,468 | 5,732 | SH | SOLE | 5,732 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,346 | 5,952 | SH | SOLE | 5,952 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 542 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 234 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 246 | 4,273 | SH | SOLE | 4,273 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 344 | 6,688 | SH | SOLE | 6,688 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 382 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 176 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,782 | 19,228 | SH | SOLE | 19,228 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 343 | 18,399 | SH | SOLE | 18,399 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,132 | 6,819 | SH | SOLE | 6,819 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 455 | 85,828 | SH | SOLE | 85,828 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 473 | 6,533 | SH | SOLE | 6,533 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 980 | 27,424 | SH | SOLE | 27,424 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,388 | 6,357 | SH | SOLE | 6,357 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 2,054 | 44,406 | SH | SOLE | 44,406 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,444 | 36,536 | SH | SOLE | 36,536 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,620 | 59,349 | SH | SOLE | 59,349 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 917 | 11,729 | SH | SOLE | 11,729 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 304 | 8,791 | SH | SOLE | 8,791 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 541 | 802 | SH | SOLE | 802 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 828 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 894 | 4,192 | SH | SOLE | 4,192 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 613 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 869 | 4,627 | SH | SOLE | 4,627 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,192 | 43,079 | SH | SOLE | 43,079 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,100 | 8,990 | SH | SOLE | 8,990 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,661 | 17,573 | SH | SOLE | 17,573 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,019 | 19,577 | SH | SOLE | 19,577 | 0 | 0 |