The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 2,089 19,078 SH   SOLE   19,078 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 698 2,671 SH   SOLE   2,671 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 638 1,275 SH   SOLE   1,275 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 756 44,005 SH   SOLE   44,005 0 0
ALICO INC COM 016230104 250 8,070 SH   SOLE   8,070 0 0
ALPHABET INC CAP STK CL C 02079K107 2,976 1,699 SH   SOLE   1,699 0 0
ALPHABET INC CAP STK CL A 02079K305 2,776 1,584 SH   SOLE   1,584 0 0
AMAZON COM INC COM 023135106 1,883 578 SH   SOLE   578 0 0
APPLE INC COM 037833100 15,005 113,082 SH   SOLE   113,082 0 0
AT&T INC COM 00206R102 385 13,403 SH   SOLE   13,403 0 0
AVERY DENNISON CORP COM 053611109 248 1,600 SH   SOLE   1,600 0 0
AZZ INC COM 002474104 557 11,748 SH   SOLE   11,748 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,087 17,628 SH   SOLE   17,628 0 0
BK OF AMERICA CORP COM 060505104 12,066 398,077 SH   SOLE   398,077 0 0
BLACK KNIGHT INC COM 09215C105 979 11,081 SH   SOLE   11,081 0 0
BLACKROCK INC COM 09247X101 527 730 SH   SOLE   730 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 249 4,007 SH   SOLE   4,007 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,304 31,586 SH   SOLE   31,586 0 0
BROWN FORMAN CORP CL B 115637209 277 3,484 SH   SOLE   3,484 0 0
CHEVRON CORP NEW COM 166764100 656 7,763 SH   SOLE   7,763 0 0
CHUBB LIMITED COM H1467J104 315 2,044 SH   SOLE   2,044 0 0
CISCO SYS INC COM 17275R102 990 22,112 SH   SOLE   22,112 0 0
COCA COLA CO COM 191216100 302 5,508 SH   SOLE   5,508 0 0
CONTANGO OIL & GAS CO COM NEW 21075N204 23 10,000 SH   SOLE   10,000 0 0
CONTINENTAL RES INC COM 212015101 498 30,556 SH   SOLE   30,556 0 0
COSTCO WHSL CORP NEW COM 22160K105 227 602 SH   SOLE   602 0 0
CUBESMART COM 229663109 1,136 33,790 SH   SOLE   33,790 0 0
CULLEN FROST BANKERS INC COM 229899109 256 2,938 SH   SOLE   2,938 0 0
DELUXE CORP COM 248019101 456 15,610 SH   SOLE   15,610 0 0
DISNEY WALT CO COM 254687106 472 2,604 SH   SOLE   2,604 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 466 42,725 SH   SOLE   42,725 0 0
EMERSON ELEC CO COM 291011104 1,838 22,875 SH   SOLE   22,875 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 359 58,032 SH   SOLE   58,032 0 0
EOG RES INC COM 26875P101 284 5,700 SH   SOLE   5,700 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 205 7,505 SH   SOLE   7,505 0 0
EXXON MOBIL CORP COM 30231G102 412 10,002 SH   SOLE   10,002 0 0
FASTENAL CO COM 311900104 455 9,322 SH   SOLE   9,322 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,502 38,429 SH   SOLE   38,429 0 0
GENERAL DYNAMICS CORP COM 369550108 711 4,778 SH   SOLE   4,778 0 0
GENERAL ELECTRIC CO COM 369604103 560 51,855 SH   SOLE   51,855 0 0
HOME DEPOT INC COM 437076102 1,051 3,955 SH   SOLE   3,955 0 0
HOWARD HUGHES CORP COM 44267D107 1,346 17,055 SH   SOLE   17,055 0 0
IAC INTERACTIVECORP NEW COM 44891N109 211 1,115 SH   SOLE   1,115 0 0
INTEL CORP COM 458140100 1,476 29,620 SH   SOLE   29,620 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 564 15,000 SH   SOLE   15,000 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 776 2,720 SH   SOLE   2,720 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 762 18,100 SH   SOLE   18,100 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,872 30,454 SH   SOLE   30,454 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 40,097 314,389 SH   SOLE   314,389 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 32,352 242,885 SH   SOLE   242,885 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 14,197 45,250 SH   SOLE   45,250 0 0
IQVIA HLDGS INC COM 46266C105 1,136 6,340 SH   SOLE   6,340 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,232 23,847 SH   SOLE   23,847 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,285 20,140 SH   SOLE   20,140 0 0
ISHARES TR MSCI EAFE ETF 464287465 330 4,520 SH   SOLE   4,520 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,584 15,433 SH   SOLE   15,433 0 0
ISHARES TR RUS MID CAP ETF 464287499 211 3,084 SH   SOLE   3,084 0 0
ISHARES TR NASDAQ BIOTECH 464287556 2,543 16,785 SH   SOLE   16,785 0 0
ISHARES TR S&P MC 400GR ETF 464287606 300 4,160 SH   SOLE   4,160 0 0
ISHARES TR RUS 1000 ETF 464287622 325 1,535 SH   SOLE   1,535 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 4,454 29,683 SH   SOLE   29,683 0 0
ISHARES TR CORE S&P SCP ETF 464287804 9,415 102,452 SH   SOLE   102,452 0 0
ISHARES TR S&P SML 600 GWT 464287887 303 2,650 SH   SOLE   2,650 0 0
ISHARES TR IBOXX HI YD ETF 464288513 4,012 45,955 SH   SOLE   45,955 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 10,032 162,363 SH   SOLE   162,363 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 3,396 61,561 SH   SOLE   61,561 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 17,383 198,276 SH   SOLE   198,276 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 10,180 87,598 SH   SOLE   87,598 0 0
ISHARES TR CORE DIV GRWTH 46434V621 4,629 103,290 SH   SOLE   103,290 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 223 2,595 SH   SOLE   2,595 0 0
JOHNSON & JOHNSON COM 478160104 3,366 21,390 SH   SOLE   21,390 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,076 23,100 SH   SOLE   23,100 0 0
JPMORGAN CHASE & CO COM 46625H100 316 2,487 SH   SOLE   2,487 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 734 5,560 SH   SOLE   5,560 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,068 5,651 SH   SOLE   5,651 0 0
LAUDER ESTEE COS INC CL A 518439104 271 1,017 SH   SOLE   1,017 0 0
LUMEN TECHNOLOGIES INC COM 156700106 209 21,450 SH   SOLE   21,450 0 0
MACYS INC COM 55616P104 158 14,080 SH   SOLE   14,080 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,086 3,043 SH   SOLE   3,043 0 0
MATCH GROUP INC NEW COM 57667L107 363 2,404 SH   SOLE   2,404 0 0
MCDONALDS CORP COM 580135101 240 1,120 SH   SOLE   1,120 0 0
MEDTRONIC PLC SHS G5960L103 1,494 12,756 SH   SOLE   12,756 0 0
MICROSOFT CORP COM 594918104 630 2,831 SH   SOLE   2,831 0 0
NVIDIA CORPORATION COM 67066G104 366 700 SH   SOLE   700 0 0
OVINTIV INC COM 69047Q102 185 12,897 SH   SOLE   12,897 0 0
PALO ALTO NETWORKS INC COM 697435105 895 2,518 SH   SOLE   2,518 0 0
PAYCHEX INC COM 704326107 2,050 22,005 SH   SOLE   22,005 0 0
PAYPAL HLDGS INC COM 70450Y103 485 2,070 SH   SOLE   2,070 0 0
PEPSICO INC COM 713448108 211 1,425 SH   SOLE   1,425 0 0
PERKINELMER INC COM 714046109 326 2,275 SH   SOLE   2,275 0 0
PERMIANVILLE RTY TR TR UNIT 71425H100 53 72,790 SH   SOLE   72,790 0 0
PFIZER INC COM 717081103 1,551 42,130 SH   SOLE   42,130 0 0
PHILIP MORRIS INTL INC COM 718172109 2,154 26,020 SH   SOLE   26,020 0 0
PIONEER NAT RES CO COM 723787107 1,895 16,637 SH   SOLE   16,637 0 0
POTLATCHDELTIC CORPORATION COM 737630103 986 19,703 SH   SOLE   19,703 0 0
PROLOGIS INC. COM 74340W103 782 7,843 SH   SOLE   7,843 0 0
QUALCOMM INC COM 747525103 213 1,400 SH   SOLE   1,400 0 0
RANGE RES CORP COM 75281A109 484 72,185 SH   SOLE   72,185 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,089 94,930 SH   SOLE   94,930 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11,361 100,154 SH   SOLE   100,154 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,364 35,042 SH   SOLE   35,042 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,668 41,475 SH   SOLE   41,475 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,125 106,000 SH   SOLE   106,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,082 34,810 SH   SOLE   34,810 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15,984 122,932 SH   SOLE   122,932 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 801 12,770 SH   SOLE   12,770 0 0
SHERWIN WILLIAMS CO COM 824348106 331 450 SH   SOLE   450 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2,020 93,559 SH   SOLE   93,559 0 0
SL GREEN RLTY CORP COM 78440X101 682 11,445 SH   SOLE   11,445 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 17,335 41,282 SH   SOLE   41,282 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 20,407 649,900 SH   SOLE   649,900 0 0
SPDR SER TR S&P DIVID ETF 78464A763 10,663 100,660 SH   SOLE   100,660 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 12,563 466,170 SH   SOLE   466,170 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 235 4,012 SH   SOLE   4,012 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 7,781 71,428 SH   SOLE   71,428 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 5,735 115,189 SH   SOLE   115,189 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 463 4,975 SH   SOLE   4,975 0 0
ST JOE CO COM 790148100 1,019 24,000 SH   SOLE   24,000 0 0
STARBUCKS CORP COM 855244109 471 4,400 SH   SOLE   4,400 0 0
STRYKER CORPORATION COM 863667101 2,448 9,989 SH   SOLE   9,989 0 0
TARGET CORP COM 87612E106 3,025 17,135 SH   SOLE   17,135 0 0
TEXAS INSTRS INC COM 882508104 281 1,712 SH   SOLE   1,712 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 3,754 5,163 SH   SOLE   5,163 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,397 3,000 SH   SOLE   3,000 0 0
UNION PAC CORP COM 907818108 259 1,242 SH   SOLE   1,242 0 0
UNITED PARCEL SERVICE INC CL B 911312106 802 4,765 SH   SOLE   4,765 0 0
UNITEDHEALTH GROUP INC COM 91324P102 407 1,160 SH   SOLE   1,160 0 0
US BANCORP DEL COM NEW 902973304 221 4,750 SH   SOLE   4,750 0 0
V F CORP COM 918204108 360 4,212 SH   SOLE   4,212 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 418 4,500 SH   SOLE   4,500 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 573 6,915 SH   SOLE   6,915 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,071 18,649 SH   SOLE   18,649 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 504 2,590 SH   SOLE   2,590 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,848 56,837 SH   SOLE   56,837 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,534 74,860 SH   SOLE   74,860 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15,998 174,820 SH   SOLE   174,820 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,042 23,515 SH   SOLE   23,515 0 0
VERISK ANALYTICS INC COM 92345Y106 218 1,050 SH   SOLE   1,050 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,057 17,991 SH   SOLE   17,991 0 0
VIACOMCBS INC CL B 92556H206 712 19,115 SH   SOLE   19,115 0 0
VIRTRA INC COM PAR 92827K301 48 13,610 SH   SOLE   13,610 0 0
VISA INC COM CL A 92826C839 860 3,934 SH   SOLE   3,934 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 637 15,962 SH   SOLE   15,962 0 0
WALMART INC COM 931142103 1,896 13,151 SH   SOLE   13,151 0 0
WATERS CORP COM 941848103 282 1,139 SH   SOLE   1,139 0 0
WELLS FARGO CO NEW COM 949746101 1,129 37,403 SH   SOLE   37,403 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,043 31,105 SH   SOLE   31,105 0 0
WILLIAMS COS INC COM 969457100 530 26,427 SH   SOLE   26,427 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 4,080 48,725 SH   SOLE   48,725 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,710 49,130 SH   SOLE   49,130 0 0
XPO LOGISTICS INC COM 983793100 3,078 25,825 SH   SOLE   25,825 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 231 600 SH   SOLE   600 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,591 10,325 SH   SOLE   10,325 0 0
ZOETIS INC CL A 98978V103 335 2,025 SH   SOLE   2,025 0 0