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 | 936 | 8,651 | SH | SOLE | 8,651 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 314 | 660 | SH | SOLE | 660 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 278 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 221 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 275 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 266 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,692 | 818 | SH | SOLE | 818 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 6,789 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 241 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 203 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 245 | 984 | SH | SOLE | 984 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 278 | 775 | SH | SOLE | 775 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,963 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 228 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 280 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,657 | 54,742 | SH | SOLE | 54,742 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 898 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,570 | 17,887 | SH | SOLE | 17,887 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 487 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,399 | 32,840 | SH | SOLE | 32,840 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 514 | 12,175 | SH | SOLE | 12,175 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,282 | 20,065 | SH | SOLE | 20,065 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 710 | 9,855 | SH | SOLE | 9,855 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 330 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 269 | 2,609 | SH | SOLE | 2,609 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 784 | 14,882 | SH | SOLE | 14,882 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 243 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,738 | 12,339 | SH | SOLE | 12,339 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,465 | 7,229 | SH | SOLE | 7,229 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 558 | 5,779 | SH | SOLE | 5,779 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,061 | 9,639 | SH | SOLE | 9,639 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 969 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 128 | 16,617 | SH | SOLE | 16,617 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,730 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 445 | 7,965 | SH | SOLE | 7,965 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 398 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,187 | 8,443 | SH | SOLE | 8,443 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 1,334 | 78,875 | SH | SOLE | 78,875 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 8,277 | 44,883 | SH | SOLE | 44,883 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 426 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,183 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,040 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 369 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,287 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,959 | 18,005 | SH | SOLE | 18,005 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,703 | 17,758 | SH | SOLE | 17,758 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 264 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,482 | 7,790 | SH | SOLE | 7,790 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 294 | 5,498 | SH | SOLE | 5,498 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,059 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 320 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,654 | 7,015 | SH | SOLE | 7,015 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,645 | 6,127 | SH | SOLE | 6,127 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 427 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 373 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 243 | 2,741 | SH | SOLE | 2,741 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,856 | 21,090 | SH | SOLE | 21,090 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 537 | 25,985 | SH | SOLE | 25,985 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,603 | 7,564 | SH | SOLE | 7,564 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 203 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 426 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 375 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES | 464285105 | 477 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,558 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,535 | 11,442 | SH | SOLE | 11,442 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 2,731 | 55,514 | SH | SOLE | 55,514 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 653 | 22,023 | SH | SOLE | 22,023 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 304 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 567 | 12,155 | SH | SOLE | 12,155 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 202 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,198 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,503 | 13,759 | SH | SOLE | 13,759 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 993 | 5,465 | SH | SOLE | 5,465 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 589 | 882 | SH | SOLE | 882 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 931 | 30,625 | SH | SOLE | 30,625 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,254 | 5,692 | SH | SOLE | 5,692 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 473 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 308 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 9,104 | 107,454 | SH | SOLE | 107,454 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,196 | 5,785 | SH | SOLE | 5,785 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,795 | 30,862 | SH | SOLE | 30,862 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,431 | 10,535 | SH | SOLE | 10,535 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,378 | 18,307 | SH | SOLE | 18,307 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,771 | 21,476 | SH | SOLE | 21,476 | 0 | 0 |