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 |
AT&T INC COM | COM | 00206R102 | 658 | 26,741 | SH | SOLE | 0 | 0 | 26,741 | ||
ACADIA PHARMACEUTICALS INC COM | COM | 004225108 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AGNICO EAGLE MINES LTD COM | COM | 008474108 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMAZON COM INC COM | COM | 023135106 | 33 | 10 | SH | DFND | 10 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC COM | COM | 02376R102 | 2 | 95 | SH | SOLE | 0 | 0 | 95 | ||
AMERICAN ELECTRIC POWER CO INC COM | COM | 025537101 | 120 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | ||
ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED | ADR SPONSORED | 03524A108 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
APPLE INC COM | COM | 037833100 | 597 | 3,360 | SH | OTR | 1,120 | 0 | 2,240 | ||
ATLANTIC UNION BANKSHARES CORP COM | COM | 04911A107 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ATMOS ENERGY CORP COM | COM | 049560105 | 22 | 208 | SH | SOLE | 0 | 0 | 208 | ||
AVANOS MEDICAL INC COM | COM | 05350V106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BANK OF AMERICA CORPORATION COM | COM | 060505104 | 24 | 541 | SH | SOLE | 0 | 0 | 541 | ||
BERKSHIRE HATHAWAY INC COM CL B | COM CL B | 084670702 | 262 | 875 | SH | SOLE | 0 | 0 | 875 | ||
BOEING CO COM | COM | 097023105 | 306 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
BRIGHAM MINERALS INC COM CL A | COM CL A | 10918L103 | 84 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 48 | 770 | SH | SOLE | 0 | 0 | 770 | ||
BUILDERS FIRSTSOURCE INC COM | COM | 12008R107 | 26 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CARNIVAL CORP UNITS | UNITS | 143658300 | 8 | 390 | SH | SOLE | 0 | 0 | 390 | ||
CAVCO INDUSTRIES COM | COM | 149568107 | 64 | 200 | SH | SOLE | 0 | 0 | 200 | ||
THE CHEMOURS COMPANY LLC COM | COM | 163851108 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CHEVRON CORPORATION COM | COM | 166764100 | 1,246 | 10,622 | SH | SOLE | 0 | 0 | 10,622 | ||
CHINA CRESCENT ENTERPRISES INC COM | COM | 16945G207 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
COCA-COLA CO COM | COM | 191216100 | 118 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 13 | 175 | SH | SOLE | 0 | 0 | 175 | ||
CORTEVA INC COM | COM | 22052L104 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
COUSINS PROPERTIES INC COM USD1.00(POST REV SPLIT) | COM USD1.00(POST REV SPLIT) | 222795502 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
DXC TECHNOLOGY COMPANY COM | COM | 23355L106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DIMENSIONAL ETF TR US SMALL CAP ETF | US SMALL CAP ETF | 25434V500 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
DIMENSIONAL ETF TR US CORE EQUITY 2 ETF | US CORE EQUITY 2 ETF | 25434V708 | 6 | 209 | SH | SOLE | 0 | 0 | 209 | ||
DOCUSIGN INC COM | COM | 256163106 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DOW INC COM | COM | 260557103 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DUKE ENERGY CORP COM | COM | 26441C204 | 1,022 | 9,740 | SH | SOLE | 0 | 0 | 9,740 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ETF MANAGERS TRUST ETFMG ALTR HRVST | ETFMG ALTR HRVST | 26924G508 | 49 | 4,415 | SH | SOLE | 0 | 0 | 4,415 | ||
EMERSON ELECTRIC CO COM | COM | 291011104 | 37 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ENERGY TRANSFER LP COM UNITS REP LTD PTN INT | COM UNITS REP LTD PTN INT | 29273V100 | 16 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | ||
ENTERGY CORP COM | COM | 29364G103 | 14 | 126 | SH | SOLE | 0 | 0 | 126 | ||
ESSENTIAL UTILITIES INC COM | COM | 29670G102 | 49 | 905 | SH | SOLE | 0 | 0 | 905 | ||
EVERGY INC COM | COM | 30034W106 | 782 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 1,191 | 19,469 | SH | SOLE | 0 | 0 | 19,469 | ||
FLOWERS FOODS INC COM | COM | 343498101 | 623 | 22,668 | SH | SOLE | 0 | 0 | 22,668 | ||
GAMEHOST INC COM | COM | 36468B104 | 0 | 400 | SH | SOLE | 0 | 0 | 400 | ||
GENESIS ENERGY LP COM UNITS NPV | COM UNITS NPV | 371927104 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GLAXOSMITHKLINE ADR SPONSORED | ADR SPONSORED | 37733W105 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
HALLIBURTON CO COM | COM | 406216101 | 9 | 405 | SH | SOLE | 0 | 0 | 405 | ||
HERSHEY COMPANY COM | COM | 427866108 | 19 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HEWLETT PACKARD ENTERPRISE CO COM | COM | 42824C109 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | ||
HIVE BLOCKCHAIN TECH LTD COM | COM | 43366H100 | 0 | 65 | SH | SOLE | 0 | 0 | 65 | ||
HOLLYFRONTIER CORPORATION COM | COM | 436106108 | 33 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
INTEL CORP COM | COM | 458140100 | 41 | 800 | SH | SOLE | 0 | 0 | 800 | ||
INTERNATIONAL BUS MACH CORP COM | COM | 459200101 | 99 | 740 | SH | SOLE | 0 | 0 | 740 | ||
INVENTRUST PPTYS CORP COM USD0.001(POST REV SPLT) | COM USD0.001(POST REV SPLT) | 46124J201 | 13 | 481 | SH | SOLE | 0 | 0 | 481 | ||
ISHARES TRUST RUS 2000 GRW ETF | RUS 2000 GRW ETF | 464287648 | 59 | 200 | SH | SOLE | 0 | 0 | 200 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 49 | 285 | SH | SOLE | 0 | 0 | 285 | ||
KAMAN CORP COM | COM | 483548103 | 5 | 127 | SH | SOLE | 0 | 0 | 127 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 2 | 66 | SH | SOLE | 0 | 0 | 66 | ||
MARINE PRODUCTS CORP COM | COM | 568427108 | 13 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MCDONALD'S CORPORATION COM | COM | 580135101 | 184 | 687 | SH | SOLE | 0 | 0 | 687 | ||
MERCK & CO INC COM | COM | 58933Y105 | 494 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
MICRO FOCUS INTERNATIONAL PLC ADR SPONSORED | ADR SPONSORED | 594837403 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MONDELEZ INTL INC COM CL A | COM CL A | 609207105 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NINTENDO CO LTD ADR UNSPONSORED | ADR UNSPONSORED | 654445303 | 9 | 150 | SH | SOLE | 0 | 0 | 150 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 6,761 | 22,709 | SH | SOLE | 0 | 0 | 22,709 | ||
NOVAGOLD RESOURCES INC COM | COM | 66987E206 | 7 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ORGANON & CO COM | COM | 68622V106 | 20 | 645 | SH | SOLE | 0 | 0 | 645 | ||
OYSTER POINT PHARMA INC COM | COM | 69242L106 | 20 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
PAN AMERICAN SILVER CORP COM | COM | 697900108 | 14 | 550 | SH | SOLE | 0 | 0 | 550 | ||
PEPSICO INC COM | COM | 713448108 | 615 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PHILLIPS 66 COM | COM | 718546104 | 16 | 225 | SH | SOLE | 0 | 0 | 225 | ||
PRINCIPAL FINANCIAL GROUP COM | COM | 74251V102 | 13 | 174 | SH | SOLE | 0 | 0 | 174 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 639 | 3,908 | SH | SOLE | 0 | 0 | 3,908 | ||
PRUDENTIAL FINANCIAL INC COM | COM | 744320102 | 45 | 418 | SH | SOLE | 0 | 0 | 418 | ||
QUALCOMM INC COM | COM | 747525103 | 128 | 700 | SH | SOLE | 0 | 0 | 700 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 6 | 80 | SH | SOLE | 0 | 0 | 80 | ||
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | PORTFOLIO AGRGTE ETF | 78464A649 | 195 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | PORTFOLI S&P 1500 COMP STK ETF | 78464A805 | 614 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
SEARS CANADA INC COM | COM | 81234D109 | 0 | 42 | SH | SOLE | 0 | 0 | 42 | ||
SEARS HOLDINGS CORP COM | COM | 812350106 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SIRIUS XM HOLDINGS INC COM | COM | 82968B103 | 110 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | ||
SMUCKER (JM) CO COM | COM | 832696405 | 4 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SOUTHSIDE BANCSHARES INC COM | COM | 84470P109 | 45 | 1,075 | SH | OTR | 269 | 0 | 806 | ||
SOUTHWEST AIRLINES CO COM | COM | 844741108 | 36 | 847 | SH | SOLE | 0 | 0 | 847 | ||
SPINNAKER ETF SERIES CANNABIS ETF | CANNABIS ETF | 84858T400 | 34 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
SYSCO CORP COM | COM | 871829107 | 14 | 172 | SH | SOLE | 0 | 0 | 172 | ||
TRI POINTE GROUP INC COM | COM | 87265H109 | 3 | 90 | SH | SOLE | 0 | 0 | 90 | ||
TEXAS INSTRUMENTS INC COM | COM | 882508104 | 377 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | ||
3M COMPANY COM | COM | 88579Y101 | 139 | 780 | SH | SOLE | 0 | 0 | 780 | ||
TRULIEVE CANNABIS CORP COM | COM | 89788C104 | 114 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | ||
TRUSTMARK CORP COM | COM | 898402102 | 149 | 4,580 | SH | SOLE | 0 | 0 | 4,580 | ||
UNITED RENTALS INC COM | COM | 911363109 | 47 | 140 | SH | SOLE | 0 | 0 | 140 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 50 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD STAR FD TL INTL STK F ETF | STAR FD TL INTL STK F ETF | 921909768 | 12,344 | 194,178 | SH | OTR | 6,095 | 0 | 188,082 | ||
VANGUARD SHORT TRM BOND ETF | SHORT TRM BOND ETF | 921937827 | 1,258 | 15,566 | SH | OTR | 577 | 0 | 14,989 | ||
VANGUARD TOTAL BND MRKT ETF | TOTAL BND MRKT ETF | 921937835 | 19,615 | 231,447 | SH | OTR | 6,520 | 0 | 224,927 | ||
VANGUARD HIGH DIV YLD ETF | HIGH DIV YLD ETF | 921946406 | 40 | 355 | SH | SOLE | 0 | 0 | 355 | ||
VANGUARD TOTAL INT BD ETF | TOTAL INT BD ETF | 92203J407 | 940 | 17,050 | SH | OTR | 643 | 0 | 16,407 | ||
VANGUARD ENERGY ETF | ENERGY ETF | 92204A306 | 202 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | ||
VANGUARD S&P 500 ETF SHS | S&P 500 ETF SHS | 922908363 | 13,399 | 30,692 | SH | OTR | 1,462 | 0 | 29,230 | ||
VANGUARD MCAP GR IDXVIP ETF | MCAP GR IDXVIP ETF | 922908538 | 32 | 125 | SH | SOLE | 0 | 0 | 125 | ||
VANGUARD SML CP GRW ETF | SML CP GRW ETF | 922908595 | 28 | 98 | SH | SOLE | 0 | 0 | 98 | ||
VANGUARD MID CAP ETF | MID CAP ETF | 922908629 | 392 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
VANGUARD LARGE CAP ETF | LARGE CAP ETF | 922908637 | 35 | 157 | SH | SOLE | 0 | 0 | 157 | ||
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 108 | 338 | SH | SOLE | 0 | 0 | 338 | ||
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 55 | 377 | SH | SOLE | 0 | 0 | 377 | ||
VANGUARD SMALL CP ETF | SMALL CP ETF | 922908751 | 3,712 | 16,424 | SH | OTR | 747 | 0 | 15,677 | ||
VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT ETF | 922908769 | 26,142 | 108,275 | SH | OTR | 2,210 | 0 | 106,065 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 37 | 721 | SH | SOLE | 0 | 0 | 721 | ||
VTECH HLDGS ADR UNSPONSORED | ADR UNSPONSORED | 928929207 | 3 | 375 | SH | SOLE | 0 | 0 | 375 | ||
WP CAREY INC COM USD0.001 | COM USD0.001 | 92936U109 | 36 | 443 | SH | SOLE | 0 | 0 | 443 | ||
WABTEC CORP COM | COM | 929740108 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
WALMART INC COM | COM | 931142103 | 29 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WELLS FARGO & COMPANY COM | COM | 949746101 | 25 | 518 | SH | SOLE | 0 | 0 | 518 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 22 | 329 | SH | SOLE | 0 | 0 | 329 |