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 | 401 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 413 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 399 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,596 | 16,312 | SH | SOLE | 16,312 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 4,229 | 37,328 | SH | SOLE | 37,328 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 219 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,551 | 54,304 | SH | SOLE | 54,304 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 266 | 16,702 | SH | SOLE | 16,702 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 791 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,890 | 18,173 | SH | SOLE | 18,173 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 312 | 9,869 | SH | SOLE | 9,869 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 212 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 211 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,214 | 15,261 | SH | SOLE | 15,261 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,598 | 9,385 | SH | SOLE | 9,385 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 523 | 3,493 | SH | SOLE | 3,493 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 236 | 2,609 | SH | SOLE | 2,609 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,034 | 18,436 | SH | SOLE | 18,436 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 680 | 19,385 | SH | SOLE | 19,385 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 255 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,228 | 7,283 | SH | SOLE | 7,283 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,203 | 12,121 | SH | SOLE | 12,121 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,292 | 5,334 | SH | SOLE | 5,334 | 0 | 0 | ||
DOW INC | COM | 260557103 | 280 | 6,216 | SH | SOLE | 6,216 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 815 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 614 | 8,417 | SH | SOLE | 8,417 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 505 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 360 | 778 | SH | SOLE | 778 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 378 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 226 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,647 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 703 | 7,798 | SH | SOLE | 7,798 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 305 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 639 | 8,443 | SH | SOLE | 8,443 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 1,359 | 58,906 | SH | SOLE | 58,906 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 9,456 | 188,779 | SH | SOLE | 188,779 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 238 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,063 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,020 | 3,787 | SH | SOLE | 3,787 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,482 | 30,036 | SH | SOLE | 30,036 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 443 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,664 | 16,357 | SH | SOLE | 16,357 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,826 | 17,323 | SH | SOLE | 17,323 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,305 | 6,723 | SH | SOLE | 6,723 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 432 | 4,258 | SH | SOLE | 4,258 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 797 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 211 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 844 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,339 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,250 | 5,861 | SH | SOLE | 5,861 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 542 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 398 | 6,213 | SH | SOLE | 6,213 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 314 | 7,186 | SH | SOLE | 7,186 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 406 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,472 | 19,460 | SH | SOLE | 19,460 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 329 | 16,331 | SH | SOLE | 16,331 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,045 | 7,186 | SH | SOLE | 7,186 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 651 | 132,130 | SH | SOLE | 132,130 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 445 | 6,467 | SH | SOLE | 6,467 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 946 | 27,473 | SH | SOLE | 27,473 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 206 | 506 | SH | SOLE | 506 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,330 | 6,452 | SH | SOLE | 6,452 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 2,028 | 45,549 | SH | SOLE | 45,549 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,427 | 36,551 | SH | SOLE | 36,551 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,536 | 59,765 | SH | SOLE | 59,765 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 976 | 11,631 | SH | SOLE | 11,631 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 570 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 784 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 814 | 4,126 | SH | SOLE | 4,126 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 470 | 920 | SH | SOLE | 920 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 833 | 4,592 | SH | SOLE | 4,592 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,714 | 44,066 | SH | SOLE | 44,066 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,141 | 8,733 | SH | SOLE | 8,733 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,667 | 17,482 | SH | SOLE | 17,482 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,050 | 18,822 | SH | SOLE | 18,822 | 0 | 0 |