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 |
ABBOTT LABS | COM | 002824100 | 1,989 | 18,278 | SH | SOLE | 18,278 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 584 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 625 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 486 | 43,370 | SH | SOLE | 43,370 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 221 | 7,735 | SH | SOLE | 7,735 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,415 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,239 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,773 | 563 | SH | SOLE | 563 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,989 | 112,158 | SH | SOLE | 112,158 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 386 | 13,552 | SH | SOLE | 13,552 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 205 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 551 | 16,150 | SH | SOLE | 16,150 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,637 | 17,081 | SH | SOLE | 17,081 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 9,609 | 398,887 | SH | SOLE | 398,887 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 965 | 11,081 | SH | SOLE | 11,081 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 394 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,046 | 31,646 | SH | SOLE | 31,646 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 262 | 3,484 | SH | SOLE | 3,484 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 555 | 7,706 | SH | SOLE | 7,706 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 223 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 975 | 24,755 | SH | SOLE | 24,755 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 231 | 4,672 | SH | SOLE | 4,672 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 371 | 30,205 | SH | SOLE | 30,205 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 214 | 602 | SH | SOLE | 602 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 1,094 | 33,865 | SH | SOLE | 33,865 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 435 | 16,920 | SH | SOLE | 16,920 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 298 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 426 | 41,225 | SH | SOLE | 41,225 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,468 | 22,387 | SH | SOLE | 22,387 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 315 | 58,032 | SH | SOLE | 58,032 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 394 | 11,475 | SH | SOLE | 11,475 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 420 | 9,322 | SH | SOLE | 9,322 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,248 | 39,869 | SH | SOLE | 39,869 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 661 | 4,778 | SH | SOLE | 4,778 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 332 | 53,370 | SH | SOLE | 53,370 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,098 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 1,007 | 17,485 | SH | SOLE | 17,485 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,689 | 32,620 | SH | SOLE | 32,620 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 495 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 712 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 659 | 17,048 | SH | SOLE | 17,048 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1,493 | 30,454 | SH | SOLE | 30,454 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 33,723 | 311,936 | SH | SOLE | 311,936 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 28,256 | 248,320 | SH | SOLE | 248,320 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,379 | 44,554 | SH | SOLE | 44,554 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 802 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,051 | 23,847 | SH | SOLE | 23,847 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,163 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 288 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,243 | 7,189 | SH | SOLE | 7,189 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 2,268 | 16,750 | SH | SOLE | 16,750 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 255 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 287 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 3,483 | 28,548 | SH | SOLE | 28,548 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,122 | 101,406 | SH | SOLE | 101,406 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 234 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,806 | 45,360 | SH | SOLE | 45,360 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 9,706 | 159,613 | SH | SOLE | 159,613 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,279 | 59,711 | SH | SOLE | 59,711 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 16,305 | 202,601 | SH | SOLE | 202,601 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 7,340 | 70,753 | SH | SOLE | 70,753 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,329 | 83,670 | SH | SOLE | 83,670 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,153 | 21,180 | SH | SOLE | 21,180 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 927 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 233 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 549 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 925 | 5,446 | SH | SOLE | 5,446 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 222 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 220 | 21,775 | SH | SOLE | 21,775 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 135 | 23,705 | SH | SOLE | 23,705 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 877 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 266 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 202 | 920 | SH | SOLE | 920 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,316 | 12,660 | SH | SOLE | 12,660 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 572 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 188 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 406 | 750 | SH | SOLE | 750 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 142 | 14,170 | SH | SOLE | 14,170 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 102 | 12,479 | SH | SOLE | 12,479 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 616 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,026 | 25,395 | SH | SOLE | 25,395 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 408 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 339 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
PERMIANVILLE RTY TR | TR UNIT | 71425H100 | 52 | 74,955 | SH | SOLE | 74,955 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,460 | 39,790 | SH | SOLE | 39,790 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,922 | 25,630 | SH | SOLE | 25,630 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,397 | 16,242 | SH | SOLE | 16,242 | 0 | 0 | ||
PORTMAN RIDGE FIN CORP | COM | 73688F102 | 46 | 34,269 | SH | SOLE | 34,269 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 821 | 19,503 | SH | SOLE | 19,503 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 793 | 7,883 | SH | SOLE | 7,883 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 459 | 69,260 | SH | SOLE | 69,260 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,212 | 94,250 | SH | SOLE | 94,250 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9,975 | 94,566 | SH | SOLE | 94,566 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,147 | 33,487 | SH | SOLE | 33,487 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,956 | 40,525 | SH | SOLE | 40,525 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,614 | 108,600 | SH | SOLE | 108,600 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,179 | 28,305 | SH | SOLE | 28,305 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 13,924 | 119,317 | SH | SOLE | 119,317 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 760 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 314 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,502 | 94,759 | SH | SOLE | 94,759 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 524 | 11,295 | SH | SOLE | 11,295 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 14,010 | 41,347 | SH | SOLE | 41,347 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 19,946 | 635,825 | SH | SOLE | 635,825 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 9,264 | 100,260 | SH | SOLE | 100,260 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 11,623 | 449,295 | SH | SOLE | 449,295 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 7,961 | 76,353 | SH | SOLE | 76,353 | 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 | 416 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 490 | 23,750 | SH | SOLE | 23,750 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 326 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 2,149 | 10,314 | SH | SOLE | 10,314 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,684 | 17,050 | SH | SOLE | 17,050 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 244 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 2,338 | 5,178 | SH | SOLE | 5,178 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,325 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 245 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 794 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 351 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
V F CORP | COM | 918204108 | 296 | 4,212 | SH | SOLE | 4,212 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 421 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 493 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,401 | 18,511 | SH | SOLE | 18,511 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 441 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,436 | 56,337 | SH | SOLE | 56,337 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,389 | 82,860 | SH | SOLE | 82,860 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 13,977 | 172,705 | SH | SOLE | 172,705 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,596 | 20,805 | SH | SOLE | 20,805 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 850 | 14,281 | SH | SOLE | 14,281 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 408 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 545 | 19,450 | SH | SOLE | 19,450 | 0 | 0 | ||
VIRTRA INC | COM PAR | 92827K301 | 53 | 13,610 | SH | SOLE | 13,610 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 735 | 3,678 | SH | SOLE | 3,678 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 545 | 15,162 | SH | SOLE | 15,162 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,790 | 12,795 | SH | SOLE | 12,795 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 885 | 37,638 | SH | SOLE | 37,638 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 889 | 31,180 | SH | SOLE | 31,180 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 499 | 25,404 | SH | SOLE | 25,404 | 0 | 0 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 3,856 | 51,125 | SH | SOLE | 51,125 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,826 | 63,140 | SH | SOLE | 63,140 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 2,202 | 26,010 | SH | SOLE | 26,010 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,406 | 10,325 | SH | SOLE | 10,325 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 335 | 2,025 | SH | SOLE | 2,025 | 0 | 0 |