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 | 1,111 | 9,732 | SH | SOLE | 9,732 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 376 | 645 | SH | SOLE | 645 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 240 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 339 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 262 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,080 | 827 | SH | SOLE | 827 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 7,456 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 256 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 205 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 242 | 987 | SH | SOLE | 987 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 298 | 776 | SH | SOLE | 776 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,646 | 56,057 | SH | SOLE | 56,057 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 245 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 288 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,294 | 44,372 | SH | SOLE | 44,372 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 869 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,960 | 17,817 | SH | SOLE | 17,817 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 381 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,341 | 34,466 | SH | SOLE | 34,466 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 590 | 12,175 | SH | SOLE | 12,175 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,476 | 20,065 | SH | SOLE | 20,065 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 847 | 9,755 | SH | SOLE | 9,755 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 347 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 307 | 2,609 | SH | SOLE | 2,609 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 896 | 16,535 | SH | SOLE | 16,535 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 236 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 222 | 561 | SH | SOLE | 561 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,928 | 12,783 | SH | SOLE | 12,783 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,471 | 6,780 | SH | SOLE | 6,780 | 0 | 0 | ||
DOW INC | COM | 260557103 | 318 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 651 | 6,533 | SH | SOLE | 6,533 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 982 | 8,394 | SH | SOLE | 8,394 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 937 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 245 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 177 | 16,617 | SH | SOLE | 16,617 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 2,310 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 496 | 7,802 | SH | SOLE | 7,802 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 518 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,215 | 8,443 | SH | SOLE | 8,443 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 1,496 | 86,366 | SH | SOLE | 86,366 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 10,706 | 44,578 | SH | SOLE | 44,578 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 534 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,209 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,189 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 402 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,245 | 5,395 | SH | SOLE | 5,395 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,918 | 17,623 | SH | SOLE | 17,623 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,820 | 18,032 | SH | SOLE | 18,032 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 285 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,492 | 7,631 | SH | SOLE | 7,631 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 333 | 5,449 | SH | SOLE | 5,449 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,094 | 4,728 | SH | SOLE | 4,728 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 323 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,819 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,642 | 6,127 | SH | SOLE | 6,127 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 398 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 225 | 5,698 | SH | SOLE | 5,698 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 393 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 244 | 2,741 | SH | SOLE | 2,741 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,682 | 19,814 | SH | SOLE | 19,814 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 528 | 25,989 | SH | SOLE | 25,989 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,883 | 7,739 | SH | SOLE | 7,739 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 225 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 229 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 422 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 225 | 650 | SH | SOLE | 650 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES | 464285105 | 481 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,578 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,039 | 11,729 | SH | SOLE | 11,729 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 2,571 | 48,364 | SH | SOLE | 48,364 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 658 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 318 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 615 | 12,178 | SH | SOLE | 12,178 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 213 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,266 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,465 | 12,972 | SH | SOLE | 12,972 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 880 | 5,354 | SH | SOLE | 5,354 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 566 | 832 | SH | SOLE | 832 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 939 | 30,625 | SH | SOLE | 30,625 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,158 | 5,192 | SH | SOLE | 5,192 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 511 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 290 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 8,996 | 105,001 | SH | SOLE | 105,001 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,501 | 6,715 | SH | SOLE | 6,715 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,072 | 36,841 | SH | SOLE | 36,841 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,449 | 10,378 | SH | SOLE | 10,378 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,125 | 17,647 | SH | SOLE | 17,647 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,987 | 21,158 | SH | SOLE | 21,158 | 0 | 0 |