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 | 1,877 | 17,278 | SH | SOLE | 17,278 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 268 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 847 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 467 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 286 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 825 | 45,945 | SH | SOLE | 45,945 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 291 | 8,170 | SH | SOLE | 8,170 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,375 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,232 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,215 | 11,440 | SH | SOLE | 11,440 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,022 | 102,562 | SH | SOLE | 102,562 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 259 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 1,022 | 25,029 | SH | SOLE | 25,029 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,161 | 15,239 | SH | SOLE | 15,239 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 12,101 | 388,720 | SH | SOLE | 388,720 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 674 | 10,304 | SH | SOLE | 10,304 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,125 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 293 | 3,807 | SH | SOLE | 3,807 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,398 | 31,436 | SH | SOLE | 31,436 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 244 | 3,484 | SH | SOLE | 3,484 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,116 | 7,706 | SH | SOLE | 7,706 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 246 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 722 | 16,940 | SH | SOLE | 16,940 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 284 | 4,522 | SH | SOLE | 4,522 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 1,916 | 29,320 | SH | SOLE | 29,320 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 550 | 17,450 | SH | SOLE | 17,450 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 289 | 602 | SH | SOLE | 602 | 0 | 0 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 267 | 21,430 | SH | SOLE | 21,430 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 1,449 | 33,915 | SH | SOLE | 33,915 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 301 | 2,588 | SH | SOLE | 2,588 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 361 | 11,412 | SH | SOLE | 11,412 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 847 | 8,972 | SH | SOLE | 8,972 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 961 | 40,310 | SH | SOLE | 40,310 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,716 | 21,575 | SH | SOLE | 21,575 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 290 | 29,016 | SH | SOLE | 29,016 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 630 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 388 | 14,095 | SH | SOLE | 14,095 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 792 | 9,252 | SH | SOLE | 9,252 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 399 | 8,002 | SH | SOLE | 8,002 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,203 | 32,539 | SH | SOLE | 32,539 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 960 | 4,338 | SH | SOLE | 4,338 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,135 | 26,220 | SH | SOLE | 26,220 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,101 | 4,014 | SH | SOLE | 4,014 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 1,378 | 20,255 | SH | SOLE | 20,255 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 572 | 15,285 | SH | SOLE | 15,285 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 662 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 513 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 790 | 18,810 | SH | SOLE | 18,810 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 2,077 | 27,662 | SH | SOLE | 27,662 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 45,192 | 336,679 | SH | SOLE | 336,679 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 34,202 | 230,780 | SH | SOLE | 230,780 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,646 | 52,256 | SH | SOLE | 52,256 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,329 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 682 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,213 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,496 | 31,507 | SH | SOLE | 31,507 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,986 | 16,880 | SH | SOLE | 16,880 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 265 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 319 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 5,629 | 37,975 | SH | SOLE | 37,975 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,676 | 115,533 | SH | SOLE | 115,533 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 265 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,658 | 22,530 | SH | SOLE | 22,530 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 6,322 | 123,820 | SH | SOLE | 123,820 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,240 | 24,525 | SH | SOLE | 24,525 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 16,123 | 160,536 | SH | SOLE | 160,536 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 12,862 | 115,118 | SH | SOLE | 115,118 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 7,990 | 167,707 | SH | SOLE | 167,707 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,605 | 20,310 | SH | SOLE | 20,310 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,222 | 25,520 | SH | SOLE | 25,520 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 280 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,183 | 8,580 | SH | SOLE | 8,580 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,239 | 5,126 | SH | SOLE | 5,126 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 259 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 209 | 645 | SH | SOLE | 645 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 457 | 8,690 | SH | SOLE | 8,690 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 971 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 277 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 295 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 274 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 798 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 759 | 47,755 | SH | SOLE | 47,755 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 203 | 425 | SH | SOLE | 425 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 424 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 247 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 570 | 12,897 | SH | SOLE | 12,897 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,162 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 405 | 16,415 | SH | SOLE | 16,415 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,249 | 19,750 | SH | SOLE | 19,750 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 238 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 324 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,100 | 40,050 | SH | SOLE | 40,050 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,955 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,636 | 16,298 | SH | SOLE | 16,298 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 878 | 19,878 | SH | SOLE | 19,878 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 929 | 7,893 | SH | SOLE | 7,893 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 298 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 1,370 | 55,345 | SH | SOLE | 55,345 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,612 | 106,266 | SH | SOLE | 106,266 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 16,811 | 131,087 | SH | SOLE | 131,087 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,906 | 40,257 | SH | SOLE | 40,257 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 7,114 | 51,747 | SH | SOLE | 51,747 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,664 | 116,492 | SH | SOLE | 116,492 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,050 | 46,369 | SH | SOLE | 46,369 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 18,094 | 142,340 | SH | SOLE | 142,340 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,030 | 14,686 | SH | SOLE | 14,686 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 235 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 2,007 | 94,404 | SH | SOLE | 94,404 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 523 | 11,333 | SH | SOLE | 11,333 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 619 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 415 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 18,064 | 43,687 | SH | SOLE | 43,687 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 27,807 | 935,316 | SH | SOLE | 935,316 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 13,308 | 112,125 | SH | SOLE | 112,125 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 13,904 | 576,459 | SH | SOLE | 576,459 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 434 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 3,241 | 35,725 | SH | SOLE | 35,725 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 4,930 | 104,311 | SH | SOLE | 104,311 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 496 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 941 | 23,790 | SH | SOLE | 23,790 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 336 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,780 | 8,949 | SH | SOLE | 8,949 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 944 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,148 | 15,209 | SH | SOLE | 15,209 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 263 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 7,202 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,548 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 265 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 695 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 596 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 253 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
V F CORP | COM | 918204108 | 336 | 7,596 | SH | SOLE | 7,596 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 843 | 10,975 | SH | SOLE | 10,975 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,465 | 18,805 | SH | SOLE | 18,805 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 453 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,485 | 59,662 | SH | SOLE | 59,662 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 4,063 | 99,575 | SH | SOLE | 99,575 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 19,596 | 192,683 | SH | SOLE | 192,683 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 3,987 | 41,452 | SH | SOLE | 41,452 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 532 | 10,474 | SH | SOLE | 10,474 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 224 | 9,290 | SH | SOLE | 9,290 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 766 | 3,893 | SH | SOLE | 3,893 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 556 | 14,662 | SH | SOLE | 14,662 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,386 | 11,401 | SH | SOLE | 11,401 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 348 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,383 | 35,319 | SH | SOLE | 35,319 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,022 | 30,865 | SH | SOLE | 30,865 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 829 | 26,557 | SH | SOLE | 26,557 | 0 | 0 | ||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 2,489 | 28,050 | SH | SOLE | 28,050 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,920 | 49,260 | SH | SOLE | 49,260 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,039 | 21,580 | SH | SOLE | 21,580 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 471 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 797 | 7,590 | SH | SOLE | 7,590 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 639 | 3,715 | SH | SOLE | 3,715 | 0 | 0 |