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 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