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 | 1,672 | 17,278 | SH | SOLE | 17,278 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 235 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 737 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 351 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 270 | 4,645 | SH | SOLE | 4,645 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 345 | 20,805 | SH | SOLE | 20,805 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,826 | 29,540 | SH | SOLE | 29,540 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,967 | 30,860 | SH | SOLE | 30,860 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,286 | 11,380 | SH | SOLE | 11,380 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13,854 | 100,248 | SH | SOLE | 100,248 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 260 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 325 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,071 | 15,246 | SH | SOLE | 15,246 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,742 | 57,675 | SH | SOLE | 57,675 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 667 | 10,304 | SH | SOLE | 10,304 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,087 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 214 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 594 | 14,528 | SH | SOLE | 14,528 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 232 | 3,484 | SH | SOLE | 3,484 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 218 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 228 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 678 | 16,940 | SH | SOLE | 16,940 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 253 | 4,522 | SH | SOLE | 4,522 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 773 | 11,570 | SH | SOLE | 11,570 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 556 | 19,150 | SH | SOLE | 19,150 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 288 | 609 | SH | SOLE | 609 | 0 | 0 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 205 | 15,215 | SH | SOLE | 15,215 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 659 | 16,440 | SH | SOLE | 16,440 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 342 | 2,588 | SH | SOLE | 2,588 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 304 | 910 | SH | SOLE | 910 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 338 | 11,412 | SH | SOLE | 11,412 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 877 | 9,292 | SH | SOLE | 9,292 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 505 | 20,235 | SH | SOLE | 20,235 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,580 | 21,575 | SH | SOLE | 21,575 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 637 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 808 | 9,252 | SH | SOLE | 9,252 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 368 | 8,002 | SH | SOLE | 8,002 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,161 | 32,064 | SH | SOLE | 32,064 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 933 | 26,620 | SH | SOLE | 26,620 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,111 | 4,027 | SH | SOLE | 4,027 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 913 | 16,480 | SH | SOLE | 16,480 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 347 | 13,460 | SH | SOLE | 13,460 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 587 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 17,363 | 125,120 | SH | SOLE | 125,120 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 455 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 26,391 | 207,348 | SH | SOLE | 207,348 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1,905 | 27,282 | SH | SOLE | 27,282 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 748 | 18,810 | SH | SOLE | 18,810 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,490 | 54,216 | SH | SOLE | 54,216 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,109 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 6,347 | 142,732 | SH | SOLE | 142,732 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 8,019 | 87,846 | SH | SOLE | 87,846 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,018 | 46,078 | SH | SOLE | 46,078 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 231 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 580 | 4,955 | SH | SOLE | 4,955 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,701 | 34,525 | SH | SOLE | 34,525 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 5,682 | 117,690 | SH | SOLE | 117,690 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 12,536 | 120,607 | SH | SOLE | 120,607 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 303 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,535 | 32,326 | SH | SOLE | 32,326 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,163 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 236 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 256 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 5,689 | 40,281 | SH | SOLE | 40,281 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,306 | 20,235 | SH | SOLE | 20,235 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,256 | 25,520 | SH | SOLE | 25,520 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 260 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,351 | 8,588 | SH | SOLE | 8,588 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,065 | 5,126 | SH | SOLE | 5,126 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 220 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 860 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 258 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 258 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 705 | 3,027 | SH | SOLE | 3,027 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 775 | 50,255 | SH | SOLE | 50,255 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 340 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 257 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 258 | 5,611 | SH | SOLE | 5,611 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,156 | 7,059 | SH | SOLE | 7,059 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 313 | 16,415 | SH | SOLE | 16,415 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,255 | 20,095 | SH | SOLE | 20,095 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 233 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 274 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,722 | 39,350 | SH | SOLE | 39,350 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,641 | 19,770 | SH | SOLE | 19,770 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,725 | 12,583 | SH | SOLE | 12,583 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 387 | 9,432 | SH | SOLE | 9,432 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 381 | 3,749 | SH | SOLE | 3,749 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 263 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 822 | 32,560 | SH | SOLE | 32,560 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,389 | 111,236 | SH | SOLE | 111,236 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,730 | 89,917 | SH | SOLE | 89,917 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 7,417 | 52,067 | SH | SOLE | 52,067 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,708 | 40,582 | SH | SOLE | 40,582 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 15,171 | 125,265 | SH | SOLE | 125,265 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,848 | 46,449 | SH | SOLE | 46,449 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 964 | 14,713 | SH | SOLE | 14,713 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 16,779 | 141,260 | SH | SOLE | 141,260 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 215 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,351 | 62,016 | SH | SOLE | 62,016 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 393 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 10,045 | 25,009 | SH | SOLE | 25,009 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,661 | 18,906 | SH | SOLE | 18,906 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 6,232 | 262,059 | SH | SOLE | 262,059 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 3,229 | 70,061 | SH | SOLE | 70,061 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 25,437 | 870,541 | SH | SOLE | 870,541 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 6,180 | 55,430 | SH | SOLE | 55,430 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 468 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 336 | 10,490 | SH | SOLE | 10,490 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 371 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,813 | 8,949 | SH | SOLE | 8,949 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 808 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,263 | 15,249 | SH | SOLE | 15,249 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 265 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 3,403 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,445 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 242 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 466 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 588 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 222 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
V F CORP | COM | 918204108 | 227 | 7,596 | SH | SOLE | 7,596 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,008 | 13,475 | SH | SOLE | 13,475 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 653 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 431 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 791 | 21,687 | SH | SOLE | 21,687 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 817 | 22,475 | SH | SOLE | 22,475 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 9,599 | 101,173 | SH | SOLE | 101,173 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 4,205 | 46,767 | SH | SOLE | 46,767 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 599 | 15,779 | SH | SOLE | 15,779 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 693 | 3,902 | SH | SOLE | 3,902 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 460 | 14,662 | SH | SOLE | 14,662 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,475 | 11,375 | SH | SOLE | 11,375 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,421 | 35,319 | SH | SOLE | 35,319 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 381 | 13,330 | SH | SOLE | 13,330 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 460 | 16,082 | SH | SOLE | 16,082 | 0 | 0 | ||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 559 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 319 | 8,460 | SH | SOLE | 8,460 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 964 | 21,655 | SH | SOLE | 21,655 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 419 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 570 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 551 | 3,715 | SH | SOLE | 3,715 | 0 | 0 |