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 |
|
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 |
ABBOTT LABS | COM | 002824100 | 1,630 | 17,833 | SH | SOLE | 17,833 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 534 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 555 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 529 | 43,370 | SH | SOLE | 43,370 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 241 | 7,735 | SH | SOLE | 7,735 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,245 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,146 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 1,181 | 32,490 | SH | SOLE | 32,490 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,501 | 544 | SH | SOLE | 544 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,321 | 28,292 | SH | SOLE | 28,292 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 474 | 15,677 | SH | SOLE | 15,677 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 575 | 16,766 | SH | SOLE | 16,766 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,071 | 17,206 | SH | SOLE | 17,206 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 9,493 | 399,714 | SH | SOLE | 399,714 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 804 | 11,081 | SH | SOLE | 11,081 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,046 | 31,796 | SH | SOLE | 31,796 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 222 | 3,484 | SH | SOLE | 3,484 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 206 | 20,575 | SH | SOLE | 20,575 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 688 | 7,706 | SH | SOLE | 7,706 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 320 | 2,528 | SH | SOLE | 2,528 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,276 | 27,350 | SH | SOLE | 27,350 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 529 | 30,205 | SH | SOLE | 30,205 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 922 | 34,150 | SH | SOLE | 34,150 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 219 | 2,938 | SH | SOLE | 2,938 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 398 | 16,920 | SH | SOLE | 16,920 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 243 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 518 | 40,550 | SH | SOLE | 40,550 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,242 | 20,015 | SH | SOLE | 20,015 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 413 | 58,032 | SH | SOLE | 58,032 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 248 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 737 | 16,485 | SH | SOLE | 16,485 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 331 | 7,722 | SH | SOLE | 7,722 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,222 | 39,869 | SH | SOLE | 39,869 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 714 | 4,778 | SH | SOLE | 4,778 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 382 | 55,905 | SH | SOLE | 55,905 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 117 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 968 | 3,864 | SH | SOLE | 3,864 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 908 | 17,485 | SH | SOLE | 17,485 | 0 | 0 | ||
HP INC | COM | 40434L105 | 209 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,958 | 32,720 | SH | SOLE | 32,720 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 504 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 494 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 647 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 604 | 17,048 | SH | SOLE | 17,048 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1,369 | 28,684 | SH | SOLE | 28,684 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 31,925 | 313,731 | SH | SOLE | 313,731 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 27,138 | 250,560 | SH | SOLE | 250,560 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,208 | 45,265 | SH | SOLE | 45,265 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 712 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 954 | 23,847 | SH | SOLE | 23,847 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,045 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 299 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,123 | 7,104 | SH | SOLE | 7,104 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 2,290 | 16,750 | SH | SOLE | 16,750 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 244 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 264 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 3,450 | 28,898 | SH | SOLE | 28,898 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,907 | 101,141 | SH | SOLE | 101,141 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 225 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,527 | 55,460 | SH | SOLE | 55,460 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 9,698 | 160,613 | SH | SOLE | 160,613 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 3,267 | 59,711 | SH | SOLE | 59,711 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 16,849 | 207,626 | SH | SOLE | 207,626 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 5,700 | 59,420 | SH | SOLE | 59,420 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,396 | 37,130 | SH | SOLE | 37,130 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 204 | 7,910 | SH | SOLE | 7,910 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,048 | 21,675 | SH | SOLE | 21,675 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 207 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 530 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 791 | 4,661 | SH | SOLE | 4,661 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 178 | 25,855 | SH | SOLE | 25,855 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 634 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,161 | 12,660 | SH | SOLE | 12,660 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 205 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 553 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 531 | 33,420 | SH | SOLE | 33,420 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 285 | 750 | SH | SOLE | 750 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 273 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 119 | 12,479 | SH | SOLE | 12,479 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 578 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,046 | 27,005 | SH | SOLE | 27,005 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 340 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 265 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
PERMIANVILLE RTY TR | TR UNIT | 71425H100 | 89 | 74,955 | SH | SOLE | 74,955 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 588 | 17,995 | SH | SOLE | 17,995 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,828 | 26,093 | SH | SOLE | 26,093 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,581 | 16,182 | SH | SOLE | 16,182 | 0 | 0 | ||
PORTMAN RIDGE FIN CORP | COM | 73688F102 | 38 | 34,269 | SH | SOLE | 34,269 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 744 | 19,553 | SH | SOLE | 19,553 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 739 | 7,918 | SH | SOLE | 7,918 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 390 | 69,260 | SH | SOLE | 69,260 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,861 | 93,925 | SH | SOLE | 93,925 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9,340 | 93,336 | SH | SOLE | 93,336 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,882 | 32,087 | SH | SOLE | 32,087 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,231 | 40,960 | SH | SOLE | 40,960 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,536 | 109,600 | SH | SOLE | 109,600 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,929 | 28,080 | SH | SOLE | 28,080 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 12,484 | 119,477 | SH | SOLE | 119,477 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 727 | 12,875 | SH | SOLE | 12,875 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 260 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,630 | 95,259 | SH | SOLE | 95,259 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 499 | 10,120 | SH | SOLE | 10,120 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 13,491 | 41,577 | SH | SOLE | 41,577 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 17,912 | 571,525 | SH | SOLE | 571,525 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 9,189 | 100,760 | SH | SOLE | 100,760 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 10,934 | 433,895 | SH | SOLE | 433,895 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 7,722 | 76,338 | SH | SOLE | 76,338 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 6,567 | 131,689 | SH | SOLE | 131,689 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 380 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 472 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 206 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 2,466 | 13,688 | SH | SOLE | 13,688 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,067 | 17,235 | SH | SOLE | 17,235 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 217 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 3,047 | 5,123 | SH | SOLE | 5,123 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,087 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 530 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 332 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
V F CORP | COM | 918204108 | 257 | 4,212 | SH | SOLE | 4,212 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 419 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 494 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,191 | 18,511 | SH | SOLE | 18,511 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 405 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,232 | 56,337 | SH | SOLE | 56,337 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 3,214 | 82,860 | SH | SOLE | 82,860 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 13,605 | 172,695 | SH | SOLE | 172,695 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,155 | 15,780 | SH | SOLE | 15,780 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 787 | 14,281 | SH | SOLE | 14,281 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 435 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 476 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
VIRTRA INC | COM PAR | 92827K301 | 52 | 13,610 | SH | SOLE | 13,610 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 556 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 651 | 15,362 | SH | SOLE | 15,362 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,553 | 12,965 | SH | SOLE | 12,965 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 938 | 36,638 | SH | SOLE | 36,638 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 757 | 33,726 | SH | SOLE | 33,726 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 419 | 22,027 | SH | SOLE | 22,027 | 0 | 0 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 5,074 | 68,825 | SH | SOLE | 68,825 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,789 | 63,140 | SH | SOLE | 63,140 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 2,034 | 26,335 | SH | SOLE | 26,335 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,286 | 10,775 | SH | SOLE | 10,775 | 0 | 0 |