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 2,663 18,923 SH   SOLE 18,923 0 0
ABBVIE INC COM 00287Y109 237 1,750 SH   SOLE 1,750 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,184 2,856 SH   SOLE 2,856 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 723 1,275 SH   SOLE 1,275 0 0
ALCON AG ORD SHS H01301128 230 2,635 SH   SOLE 2,635 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,143 45,555 SH   SOLE 45,555 0 0
ALICO INC COM 016230104 299 8,070 SH   SOLE 8,070 0 0
ALPHABET INC CAP STK CL C 02079K107 4,783 1,653 SH   SOLE 1,653 0 0
ALPHABET INC CAP STK CL A 02079K305 4,572 1,578 SH   SOLE 1,578 0 0
AMAZON COM INC COM 023135106 1,894 568 SH   SOLE 568 0 0
APPLE INC COM 037833100 19,519 109,922 SH   SOLE 109,922 0 0
ARISTA NETWORKS INC COM 040413106 230 1,600 SH   SOLE 1,600 0 0
AT&T INC COM 00206R102 284 11,555 SH   SOLE 11,555 0 0
AVERY DENNISON CORP COM 053611109 347 1,600 SH   SOLE 1,600 0 0
AZZ INC COM 002474104 550 9,948 SH   SOLE 9,948 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,986 16,674 SH   SOLE 16,674 0 0
BK OF AMERICA CORP COM 060505104 17,594 395,457 SH   SOLE 395,457 0 0
BLACK KNIGHT INC COM 09215C105 919 11,081 SH   SOLE 11,081 0 0
BLACKROCK INC COM 09247X101 742 810 SH   SOLE 810 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 237 3,807 SH   SOLE 3,807 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,885 31,211 SH   SOLE 31,211 0 0
BROWN FORMAN CORP CL B 115637209 254 3,484 SH   SOLE 3,484 0 0
CHEVRON CORP NEW COM 166764100 904 7,706 SH   SOLE 7,706 0 0
CHUBB LIMITED COM H1467J104 324 1,674 SH   SOLE 1,674 0 0
CISCO SYS INC COM 17275R102 1,226 19,340 SH   SOLE 19,340 0 0
CITIGROUP INC COM NEW 172967424 1,028 17,030 SH   SOLE 17,030 0 0
COCA COLA CO COM 191216100 268 4,522 SH   SOLE 4,522 0 0
CONTINENTAL RES INC COM 212015101 1,318 29,455 SH   SOLE 29,455 0 0
COSTCO WHSL CORP NEW COM 22160K105 342 602 SH   SOLE 602 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 266 20,955 SH   SOLE 20,955 0 0
CUBESMART COM 229663109 1,923 33,790 SH   SOLE 33,790 0 0
CULLEN FROST BANKERS INC COM 229899109 326 2,588 SH   SOLE 2,588 0 0
DISNEY WALT CO COM 254687106 1,306 8,432 SH   SOLE 8,432 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 801 40,475 SH   SOLE 40,475 0 0
EMERSON ELEC CO COM 291011104 2,200 23,665 SH   SOLE 23,665 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 615 74,700 SH   SOLE 74,700 0 0
EOG RES INC COM 26875P101 506 5,700 SH   SOLE 5,700 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 356 13,730 SH   SOLE 13,730 0 0
EXXON MOBIL CORP COM 30231G102 581 9,502 SH   SOLE 9,502 0 0
FASTENAL CO COM 311900104 500 7,802 SH   SOLE 7,802 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,997 38,274 SH   SOLE 38,274 0 0
GENERAL DYNAMICS CORP COM 369550108 996 4,778 SH   SOLE 4,778 0 0
GENERAL ELECTRIC CO COM NEW 369604301 446 4,725 SH   SOLE 4,725 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2,447 26,945 SH   SOLE 26,945 0 0
HOME DEPOT INC COM 437076102 1,641 3,955 SH   SOLE 3,955 0 0
HOWARD HUGHES CORP COM 44267D107 1,673 16,440 SH   SOLE 16,440 0 0
INTEL CORP COM 458140100 1,087 21,115 SH   SOLE 21,115 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 679 15,000 SH   SOLE 15,000 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 248 1,075 SH   SOLE 1,075 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 843 2,285 SH   SOLE 2,285 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,001 18,810 SH   SOLE 18,810 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2,402 29,712 SH   SOLE 29,712 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 54,129 332,587 SH   SOLE 332,587 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 40,801 237,630 SH   SOLE 237,630 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 19,896 50,009 SH   SOLE 50,009 0 0
IQVIA HLDGS INC COM 46266C105 1,814 6,430 SH   SOLE 6,430 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,106 22,647 SH   SOLE 22,647 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,685 20,140 SH   SOLE 20,140 0 0
ISHARES TR MSCI EAFE ETF 464287465 352 4,470 SH   SOLE 4,470 0 0
ISHARES TR RUS MD CP GR ETF 464287481 3,131 27,176 SH   SOLE 27,176 0 0
ISHARES TR RUS MID CAP ETF 464287499 256 3,084 SH   SOLE 3,084 0 0
ISHARES TR ISHARES BIOTECH 464287556 2,576 16,880 SH   SOLE 16,880 0 0
ISHARES TR S&P MC 400GR ETF 464287606 355 4,160 SH   SOLE 4,160 0 0
ISHARES TR RUS 1000 ETF 464287622 406 1,535 SH   SOLE 1,535 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 201 903 SH   SOLE 903 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 6,816 35,302 SH   SOLE 35,302 0 0
ISHARES TR CORE S&P SCP ETF 464287804 12,086 105,548 SH   SOLE 105,548 0 0
ISHARES TR S&P SML 600 GWT 464287887 368 2,650 SH   SOLE 2,650 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3,979 45,730 SH   SOLE 45,730 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 10,074 169,960 SH   SOLE 169,960 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 3,257 60,456 SH   SOLE 60,456 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 16,635 164,716 SH   SOLE 164,716 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 16,749 115,063 SH   SOLE 115,063 0 0
ISHARES TR CORE DIV GRWTH 46434V621 7,716 138,831 SH   SOLE 138,831 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 280 2,595 SH   SOLE 2,595 0 0
JOHNSON & JOHNSON COM 478160104 3,859 22,556 SH   SOLE 22,556 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,896 23,315 SH   SOLE 23,315 0 0
JPMORGAN CHASE & CO COM 46625H100 410 2,587 SH   SOLE 2,587 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,188 5,755 SH   SOLE 5,755 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,239 5,811 SH   SOLE 5,811 0 0
LAUDER ESTEE COS INC CL A 518439104 376 1,017 SH   SOLE 1,017 0 0
LUMEN TECHNOLOGIES INC COM 550241103 288 22,950 SH   SOLE 22,950 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 594 8,440 SH   SOLE 8,440 0 0
MARTIN MARIETTA MATLS INC COM 573284106 264 600 SH   SOLE 600 0 0
MASTEC INC COM 576323109 249 2,700 SH   SOLE 2,700 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,106 3,078 SH   SOLE 3,078 0 0
MCDONALDS CORP COM 580135101 300 1,120 SH   SOLE 1,120 0 0
MEDTRONIC PLC SHS G5960L103 1,307 12,634 SH   SOLE 12,634 0 0
MERCK & CO INC COM 58933Y105 230 3,000 SH   SOLE 3,000 0 0
MICROSOFT CORP COM 594918104 952 2,831 SH   SOLE 2,831 0 0
MORNINGSTAR INC COM 617700109 222 650 SH   SOLE 650 0 0
NEWS CORP NEW CL B 65249B208 1,105 49,100 SH   SOLE 49,100 0 0
NVIDIA CORPORATION COM 67066G104 824 2,800 SH   SOLE 2,800 0 0
OVINTIV INC COM 69047Q102 435 12,897 SH   SOLE 12,897 0 0
PALO ALTO NETWORKS INC COM 697435105 1,402 2,518 SH   SOLE 2,518 0 0
PAYCHEX INC COM 704326107 2,925 21,425 SH   SOLE 21,425 0 0
PAYPAL HLDGS INC COM 70450Y103 390 2,070 SH   SOLE 2,070 0 0
PEPSICO INC COM 713448108 248 1,425 SH   SOLE 1,425 0 0
PERKINELMER INC COM 714046109 457 2,275 SH   SOLE 2,275 0 0
PFIZER INC COM 717081103 2,523 42,730 SH   SOLE 42,730 0 0
PHILIP MORRIS INTL INC COM 718172109 2,346 24,695 SH   SOLE 24,695 0 0
PIONEER NAT RES CO COM 723787107 3,093 17,007 SH   SOLE 17,007 0 0
POTLATCHDELTIC CORPORATION COM 737630103 1,186 19,703 SH   SOLE 19,703 0 0
PROLOGIS INC. COM 74340W103 1,320 7,843 SH   SOLE 7,843 0 0
QUALCOMM INC COM 747525103 282 1,540 SH   SOLE 1,540 0 0
RANGE RES CORP COM 75281A109 1,042 58,445 SH   SOLE 58,445 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8,397 103,886 SH   SOLE 103,886 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17,300 122,789 SH   SOLE 122,789 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,062 39,713 SH   SOLE 39,713 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10,147 49,634 SH   SOLE 49,634 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4,437 113,612 SH   SOLE 113,612 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,899 46,302 SH   SOLE 46,302 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 24,231 139,364 SH   SOLE 139,364 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 980 13,686 SH   SOLE 13,686 0 0
SHERWIN WILLIAMS CO COM 824348106 370 1,050 SH   SOLE 1,050 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2,816 95,204 SH   SOLE 95,204 0 0
SL GREEN RLTY CORP COM 78440X804 806 11,245 SH   SOLE 11,245 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 21,664 41,849 SH   SOLE 41,849 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 24,163 780,192 SH   SOLE 780,192 0 0
SPDR SER TR S&P DIVID ETF 78464A763 13,178 102,060 SH   SOLE 102,060 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 11,856 436,669 SH   SOLE 436,669 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 380 3,967 SH   SOLE 3,967 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 6,728 61,969 SH   SOLE 61,969 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 5,130 104,311 SH   SOLE 104,311 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 586 4,975 SH   SOLE 4,975 0 0
ST JOE CO COM 790148100 1,231 23,650 SH   SOLE 23,650 0 0
STARBUCKS CORP COM 855244109 515 4,400 SH   SOLE 4,400 0 0
STRYKER CORPORATION COM 863667101 2,650 9,909 SH   SOLE 9,909 0 0
TARGET CORP COM 87612E106 3,871 16,725 SH   SOLE 16,725 0 0
TEXAS INSTRS INC COM 882508104 323 1,712 SH   SOLE 1,712 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 6,011 4,813 SH   SOLE 4,813 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,002 3,000 SH   SOLE 3,000 0 0
UNION PAC CORP COM 907818108 313 1,242 SH   SOLE 1,242 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,008 4,705 SH   SOLE 4,705 0 0
UNITEDHEALTH GROUP INC COM 91324P102 582 1,160 SH   SOLE 1,160 0 0
US BANCORP DEL COM NEW 902973304 309 5,500 SH   SOLE 5,500 0 0
V F CORP COM 918204108 747 10,196 SH   SOLE 10,196 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 346 3,950 SH   SOLE 3,950 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 503 6,220 SH   SOLE 6,220 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,439 18,808 SH   SOLE 18,808 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 579 2,400 SH   SOLE 2,400 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,146 63,617 SH   SOLE 63,617 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,196 62,600 SH   SOLE 62,600 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 20,274 180,838 SH   SOLE 180,838 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3,538 33,117 SH   SOLE 33,117 0 0
VERISK ANALYTICS INC COM 92345Y106 240 1,050 SH   SOLE 1,050 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 851 16,386 SH   SOLE 16,386 0 0
VIACOMCBS INC CL B 92556H206 507 16,790 SH   SOLE 16,790 0 0
VISA INC COM CL A 92826C839 844 3,893 SH   SOLE 3,893 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 834 15,982 SH   SOLE 15,982 0 0
WALMART INC COM 931142103 1,901 13,136 SH   SOLE 13,136 0 0
WATERS CORP COM 941848103 391 1,050 SH   SOLE 1,050 0 0
WELLS FARGO CO NEW COM 949746101 1,783 37,153 SH   SOLE 37,153 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,260 30,605 SH   SOLE 30,605 0 0
WILLIAMS COS INC COM 969457100 688 26,427 SH   SOLE 26,427 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 2,963 29,300 SH   SOLE 29,300 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 2,185 49,260 SH   SOLE 49,260 0 0
XPO LOGISTICS INC COM 983793100 1,957 25,270 SH   SOLE 25,270 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 357 600 SH   SOLE 600 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,533 12,070 SH   SOLE 12,070 0 0
ZOETIS INC CL A 98978V103 581 2,380 SH   SOLE 2,380 0 0