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 | 560 | 26,741 | SH | SOLE | 0 | 0 | 0 | 26,741 | |
ACADIA PHARMACEUTICALS INC COM | COM | 004225108 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
AGNICO EAGLE MINES LTD COM | COM | 008474108 | 2 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
ALTRIA GROUP INC COM | COM | 02209S103 | 4 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
AMAZON COM INC COM | COM | 023135106 | 21 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC COM | COM | 02376R102 | 1 | 95 | SH | SOLE | 0 | 0 | 0 | 95 | |
AMERICAN ELECTRIC POWER CO INC COM | COM | 025537101 | 312 | 3,248 | SH | SOLE | 0 | 0 | 0 | 3,248 | |
ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED | ADR SPONSORED | 03524A108 | 1 | 26 | SH | SOLE | 0 | 0 | 0 | 26 | |
APPLE INC COM | COM | 037833100 | 472 | 3,455 | SH | OTR | 0 | 691 | 0 | 2,764 | |
ATLANTIC UNION BANKSHARES CORP COM | COM | 04911A107 | 1 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | |
ATMOS ENERGY CORP COM | COM | 049560105 | 23 | 208 | SH | SOLE | 0 | 0 | 0 | 208 | |
AVANOS MEDICAL INC COM | COM | 05350V106 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
BP ADR SPONSORED | ADR SPONSORED | 055622104 | 20 | 709 | SH | SOLE | 0 | 0 | 0 | 709 | |
BANK OF AMERICA CORPORATION COM | COM | 060505104 | 17 | 541 | SH | SOLE | 0 | 0 | 0 | 541 | |
BEAL BK PLANO TEX CD | CD | 07371AWP4 | 39 | 40 | PRN | SOLE | 0 | 0 | 0 | 40 | |
BERKSHIRE HATHAWAY INC COM CL B | COM CL B | 084670702 | 239 | 875 | SH | SOLE | 0 | 0 | 0 | 875 | |
BOEING CO COM | COM | 097023105 | 208 | 1,521 | SH | SOLE | 0 | 0 | 0 | 1,521 | |
BRIGHAM MINERALS INC COM CL A | COM CL A | 10918L103 | 99 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 59 | 770 | SH | SOLE | 0 | 0 | 0 | 770 | |
BUILDERS FIRSTSOURCE INC COM | COM | 12008R107 | 16 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
CARNIVAL CORP UNITS | UNITS | 143658300 | 3 | 390 | SH | SOLE | 0 | 0 | 0 | 390 | |
CAVCO INDUSTRIES COM | COM | 149568107 | 39 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
THE CHEMOURS COMPANY LLC COM | COM | 163851108 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
CHEVRON CORPORATION COM | COM | 166764100 | 1,538 | 10,622 | SH | SOLE | 0 | 0 | 0 | 10,622 | |
CHINA CRESCENT ENTERPRISES INC COM | COM | 16945G207 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
COCA-COLA CO COM | COM | 191216100 | 377 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
CONOCOPHILLIPS COM | COM | 20825C104 | 7 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
CORTEVA INC COM | COM | 22052L104 | 50 | 922 | SH | SOLE | 0 | 0 | 0 | 922 | |
COUSINS PROPERTIES INC COM | COM | 222795502 | 1 | 32 | SH | SOLE | 0 | 0 | 0 | 32 | |
DXC TECHNOLOGY COMPANY COM | COM | 23355L106 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
DIMENSIONAL ETF TR US SMALL CAP ETF | US SMALL CAP ETF | 25434V500 | 1 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
DIMENSIONAL ETF TR US CORE EQUITY 2 ETF | US CORE EQUITY 2 ETF | 25434V708 | 5 | 209 | SH | SOLE | 0 | 0 | 0 | 209 | |
DIMENSIONAL ETF TR US MARKETWIDE VALUE ETF | US MARKETWIDE VALUE ETF | 25434V724 | 2 | 48 | SH | SOLE | 0 | 0 | 0 | 48 | |
DOCUSIGN INC COM | COM | 256163106 | 3 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
DOW INC COM | COM | 260557103 | 54 | 1,055 | SH | SOLE | 0 | 0 | 0 | 1,055 | |
DUKE ENERGY CORP COM | COM | 26441C204 | 1,126 | 10,500 | SH | SOLE | 0 | 0 | 0 | 10,500 | |
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 52 | 941 | SH | SOLE | 0 | 0 | 0 | 941 | |
ETF MANAGERS TRUST ETFMG ALTR HRVST | ETFMG ALTR HRVST | 26924G508 | 26 | 4,415 | SH | SOLE | 0 | 0 | 0 | 4,415 | |
EMERSON ELECTRIC CO COM | COM | 291011104 | 32 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
ENBRIDGE INC COM | COM | 29250N105 | 211 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
ENERGY TRANSFER LP COM UNITS REP LTD PTN INT | COM UNITS REP LTD PTN INT | 29273V100 | 17 | 1,705 | SH | SOLE | 0 | 0 | 0 | 1,705 | |
ENTERGY CORP COM | COM | 29364G103 | 14 | 126 | SH | SOLE | 0 | 0 | 0 | 126 | |
ESSENTIAL UTILITIES INC COM | COM | 29670G102 | 41 | 905 | SH | SOLE | 0 | 0 | 0 | 905 | |
EVERGY INC COM | COM | 30034W106 | 744 | 11,400 | SH | SOLE | 0 | 0 | 0 | 11,400 | |
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 1,667 | 19,469 | SH | SOLE | 0 | 0 | 0 | 19,469 | |
FIDELITY COVINGTON TRUST MSCI UTILS INDEX ETF | MSCI UTILS INDEX ETF | 316092865 | 922 | 20,440 | SH | SOLE | 0 | 0 | 0 | 20,440 | |
FLOWERS FOODS INC COM | COM | 343498101 | 597 | 22,676 | SH | SOLE | 0 | 0 | 0 | 22,676 | |
GAMEHOST INC COM | COM | 36468B104 | 3 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
GENESIS ENERGY LP COM UNITS NPV | COM UNITS NPV | 371927104 | 2 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
HF SINCLAIR CORP COM | COM | 403949100 | 10 | 212 | SH | SOLE | 0 | 0 | 0 | 212 | |
HALLIBURTON CO COM | COM | 406216101 | 13 | 405 | SH | SOLE | 0 | 0 | 0 | 405 | |
HERSHEY COMPANY COM | COM | 427866108 | 22 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
HEWLETT PACKARD ENTERPRISE CO COM | COM | 42824C109 | 0 | 23 | SH | SOLE | 0 | 0 | 0 | 23 | |
HIVE BLOCKCHAIN TECH LTD COM | COM | 43366H704 | 0 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
INTEL CORP COM | COM | 458140100 | 30 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
INTERNATIONAL BUS MACH CORP COM | COM | 459200101 | 212 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
ISHARES TRUST SELECT DIVID ETF | SELECT DIVID ETF | 464287168 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
ISHARES TRUST CORE S&P MCP ETF | CORE S&P MCP ETF | 464287507 | 14 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
ISHARES TRUST RUS 2000 GRW ETF | RUS 2000 GRW ETF | 464287648 | 41 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
ISHARES TRUST CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 14 | 148 | SH | SOLE | 0 | 0 | 0 | 148 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 51 | 285 | SH | SOLE | 0 | 0 | 0 | 285 | |
JPMORGAN CHASE BANK NA CD M/W CLBL | CD M/W CLBL | 48128WGW9 | 49 | 50 | PRN | SOLE | 0 | 0 | 0 | 50 | |
KAMAN CORP COM | COM | 483548103 | 4 | 127 | SH | SOLE | 0 | 0 | 0 | 127 | |
KIMBERLY CLARK CORP COM | COM | 494368103 | 69 | 510 | SH | SOLE | 0 | 0 | 0 | 510 | |
KRAFT HEINZ CO COM | COM | 500754106 | 3 | 66 | SH | SOLE | 0 | 0 | 0 | 66 | |
KYNDRYL HLDGS INC COM | COM | 50155Q100 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
LUMENTUM HLDGS INC COM | COM | 55024U109 | 1 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
MARINE PRODUCTS CORP COM | COM | 568427108 | 10 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
MCDONALD'S CORPORATION COM | COM | 580135101 | 170 | 687 | SH | SOLE | 0 | 0 | 0 | 687 | |
MERCK & CO INC COM | COM | 58933Y105 | 734 | 8,050 | SH | SOLE | 0 | 0 | 0 | 8,050 | |
MICRO FOCUS INTERNATIONAL PLC ADR SPONSORED | ADR SPONSORED | 594837403 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
MONDELEZ INTL INC COM CL A | COM CL A | 609207105 | 12 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
NINTENDO CO LTD ADR UNSPONSORED | ADR UNSPONSORED | 654445303 | 8 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 5,162 | 22,709 | SH | SOLE | 0 | 0 | 0 | 22,709 | |
ORGANON & CO COM | COM | 68622V106 | 22 | 645 | SH | SOLE | 0 | 0 | 0 | 645 | |
OYSTER POINT PHARMA INC COM | COM | 69242L106 | 5 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | |
PAN AMERICAN SILVER CORP COM | COM | 697900108 | 11 | 550 | SH | SOLE | 0 | 0 | 0 | 550 | |
PEPSICO INC COM | COM | 713448108 | 742 | 4,450 | SH | SOLE | 0 | 0 | 0 | 4,450 | |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 10 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
PRINCIPAL FINANCIAL GROUP COM | COM | 74251V102 | 12 | 174 | SH | SOLE | 0 | 0 | 0 | 174 | |
PROCTER & GAMBLE CO COM | COM | 742718109 | 634 | 4,408 | SH | SOLE | 0 | 0 | 0 | 4,408 | |
PRUDENTIAL FINANCIAL INC COM | COM | 744320102 | 40 | 418 | SH | SOLE | 0 | 0 | 0 | 418 | |
QUALCOMM INC COM | COM | 747525103 | 96 | 750 | SH | SOLE | 0 | 0 | 0 | 750 | |
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 4 | 80 | SH | SOLE | 0 | 0 | 0 | 80 | |
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | PORTFOLI S&P 1500 COMP STK ETF | 78464A805 | 488 | 10,500 | SH | SOLE | 0 | 0 | 0 | 10,500 | |
SEARS HOLDINGS CORP COM | COM | 812350106 | 0 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
SHERWIN-WILLIAMS CO COM | COM | 824348106 | 224 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
SIRIUS XM HOLDINGS INC COM | COM | 82968B103 | 106 | 17,300 | SH | SOLE | 0 | 0 | 0 | 17,300 | |
SMUCKER (JM) CO COM | COM | 832696405 | 4 | 33 | SH | SOLE | 0 | 0 | 0 | 33 | |
SOUTHSIDE BANCSHARES INC COM | COM | 84470P109 | 369 | 9,856 | SH | OTR | 0 | 1,971 | 0 | 7,885 | |
SOUTHWEST AIRLINES CO COM | COM | 844741108 | 31 | 847 | SH | SOLE | 0 | 0 | 0 | 847 | |
SYLVAMO CORPORATION COM | COM | 871332102 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
TRI POINTE GROUP INC COM | COM | 87265H109 | 2 | 90 | SH | SOLE | 0 | 0 | 0 | 90 | |
TEXAS INSTRUMENTS INC COM | COM | 882508104 | 308 | 2,002 | SH | SOLE | 0 | 0 | 0 | 2,002 | |
3M COMPANY COM | COM | 88579Y101 | 181 | 1,400 | SH | SOLE | 0 | 0 | 0 | 1,400 | |
TRULIEVE CANNABIS CORP COM | COM | 89788C104 | 36 | 3,170 | SH | SOLE | 0 | 0 | 0 | 3,170 | |
TRUSTMARK CORP COM | COM | 898402102 | 106 | 3,630 | SH | SOLE | 0 | 0 | 0 | 3,630 | |
UNITED RENTALS INC COM | COM | 911363109 | 34 | 140 | SH | SOLE | 0 | 0 | 0 | 140 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 51 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
VANGUARD STAR FD TL INTL STK F ETF | STAR FD TL INTL STK F ETF | 921909768 | 9,815 | 190,183 | SH | OTR | 0 | 4,528 | 0 | 185,655 | |
VANGUARD SHORT TRM BOND ETF | SHORT TRM BOND ETF | 921937827 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
VANGUARD TOTAL BND MRKT ETF | TOTAL BND MRKT ETF | 921937835 | 0 | 3 | SH | DFND | 0 | 3 | 0 | 0 | |
VANGUARD HIGH DIV YLD ETF | HIGH DIV YLD ETF | 921946406 | 36 | 355 | SH | SOLE | 0 | 0 | 0 | 355 | |
VANGUARD STRM INFPROIDX ETF | STRM INFPROIDX ETF | 922020805 | 21,776 | 434,484 | SH | OTR | 0 | 9,655 | 0 | 424,829 | |
VANGUARD ALLWRLD EX US ETF | ALLWRLD EX US ETF | 922042775 | 1,323 | 26,482 | SH | OTR | 0 | 2,407 | 0 | 24,075 | |
VANGUARD ENERGY ETF | ENERGY ETF | 92204A306 | 249 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
VANGUARD S&P 500 ETF SHS | S&P 500 ETF SHS | 922908363 | 10,495 | 30,255 | SH | OTR | 0 | 1,455 | 0 | 28,800 | |
VANGUARD MCAP GR IDXVIP ETF | MCAP GR IDXVIP ETF | 922908538 | 22 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | |
VANGUARD SML CP GRW ETF | SML CP GRW ETF | 922908595 | 19 | 98 | SH | SOLE | 0 | 0 | 0 | 98 | |
VANGUARD MID CAP ETF | MID CAP ETF | 922908629 | 286 | 1,452 | SH | SOLE | 0 | 0 | 0 | 1,452 | |
VANGUARD LARGE CAP ETF | LARGE CAP ETF | 922908637 | 27 | 157 | SH | SOLE | 0 | 0 | 0 | 157 | |
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 75 | 338 | SH | SOLE | 0 | 0 | 0 | 338 | |
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 50 | 377 | SH | SOLE | 0 | 0 | 0 | 377 | |
VANGUARD SMALL CP ETF | SMALL CP ETF | 922908751 | 2,787 | 15,825 | SH | OTR | 0 | 745 | 0 | 15,080 | |
VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT ETF | 922908769 | 22,685 | 120,268 | SH | OTR | 0 | 2,241 | 0 | 118,027 | |
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 37 | 721 | SH | SOLE | 0 | 0 | 0 | 721 | |
VIAVI SOLUTIONS INC COM | COM | 925550105 | 1 | 44 | SH | SOLE | 0 | 0 | 0 | 44 | |
VTECH HLDGS ADR UNSPONSORED | ADR UNSPONSORED | 928929207 | 3 | 375 | SH | SOLE | 0 | 0 | 0 | 375 | |
WP CAREY INC | COM | 92936U109 | 37 | 443 | SH | SOLE | 0 | 0 | 0 | 443 | |
WABTEC CORP COM | COM | 929740108 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
WALMART INC COM | COM | 931142103 | 24 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
WARNER BROS DISCOVERY INC COM | COM | 934423104 | 87 | 6,468 | SH | SOLE | 0 | 0 | 0 | 6,468 | |
WELLS FARGO & COMPANY COM | COM | 949746101 | 20 | 518 | SH | SOLE | 0 | 0 | 0 | 518 | |
XCEL ENERGY INC COM | COM | 98389B100 | 97 | 1,377 | SH | SOLE | 0 | 0 | 0 | 1,377 |