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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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   1,898,553 16,653 SH   SOLE   16,653 0 0
ABBVIE INC COM 00287Y109   260,674 1,320 SH   SOLE   1,320 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,636,966 4,631 SH   SOLE   4,631 0 0
ADOBE INC COM 00724F101   660,170 1,275 SH   SOLE   1,275 0 0
ALCON AG ORD SHS H01301128   507,355 5,070 SH   SOLE   5,070 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   961,632 50,085 SH   SOLE   50,085 0 0
ALICO INC COM 016230104   233,829 8,360 SH   SOLE   8,360 0 0
ALPHABET INC CAP STK CL A 02079K305   4,941,832 29,797 SH   SOLE   29,797 0 0
ALPHABET INC CAP STK CL C 02079K107   4,911,541 29,377 SH   SOLE   29,377 0 0
AMAZON COM INC COM 023135106   2,849,917 15,295 SH   SOLE   15,295 0 0
AMGEN INC COM 031162100   1,280,463 3,974 SH   SOLE   3,974 0 0
APPLE INC COM 037833100   21,757,773 93,381 SH   SOLE   93,381 0 0
ARISTA NETWORKS INC COM 040413106   518,157 1,350 SH   SOLE   1,350 0 0
AUTOZONE INC COM 053332102   252,003 80 SH   SOLE   80 0 0
AVERY DENNISON CORP COM 053611109   320,102 1,450 SH   SOLE   1,450 0 0
AZZ INC COM 002474104   2,053,189 24,854 SH   SOLE   24,854 0 0
BANK AMERICA CORP COM 060505104   15,241,961 384,122 SH   SOLE   384,122 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,713,352 14,586 SH   SOLE   14,586 0 0
BLACKROCK INC COM 09247X101   2,082,275 2,193 SH   SOLE   2,193 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   251,914 5,327 SH   SOLE   5,327 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,622,616 30,529 SH   SOLE   30,529 0 0
CATERPILLAR INC COM 149123101   301,162 770 SH   SOLE   770 0 0
CHEVRON CORP NEW COM 166764100   1,134,863 7,706 SH   SOLE   7,706 0 0
CHUBB LIMITED COM H1467J104   1,636,613 5,675 SH   SOLE   5,675 0 0
CISCO SYS INC COM 17275R102   776,746 14,595 SH   SOLE   14,595 0 0
COCA COLA CO COM 191216100   329,263 4,582 SH   SOLE   4,582 0 0
COSTCO WHSL CORP NEW COM 22160K105   564,713 637 SH   SOLE   637 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   785,498 71,735 SH   SOLE   71,735 0 0
CUBESMART COM 229663109   1,758,357 32,665 SH   SOLE   32,665 0 0
CULLEN FROST BANKERS INC COM 229899109   289,494 2,588 SH   SOLE   2,588 0 0
DEERE & CO COM 244199105   667,728 1,600 SH   SOLE   1,600 0 0
DIAMONDBACK ENERGY INC COM 25278X109   576,678 3,345 SH   SOLE   3,345 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   311,841 7,480 SH   SOLE   7,480 0 0
DISNEY WALT CO COM 254687106   984,120 10,231 SH   SOLE   10,231 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   1,225,158 40,635 SH   SOLE   40,635 0 0
ELI LILLY & CO COM 532457108   925,807 1,045 SH   SOLE   1,045 0 0
EMERSON ELEC CO COM 291011104   2,396,297 21,910 SH   SOLE   21,910 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   465,707 29,016 SH   SOLE   29,016 0 0
EOG RES INC COM 26875P101   1,065,066 8,664 SH   SOLE   8,664 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   464,566 23,345 SH   SOLE   23,345 0 0
EXXON MOBIL CORP COM 30231G102   5,632,421 48,050 SH   SOLE   48,050 0 0
FASTENAL CO COM 311900104   571,503 8,002 SH   SOLE   8,002 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,541,260 24,835 SH   SOLE   24,835 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,359,183 26,103 SH   SOLE   26,103 0 0
HOME DEPOT INC COM 437076102   1,446,159 3,569 SH   SOLE   3,569 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   1,701,757 21,978 SH   SOLE   21,978 0 0
IAC INC COM NEW 44891N208   439,171 8,160 SH   SOLE   8,160 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   657,410 13,000 SH   SOLE   13,000 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   42,799,033 1,053,385 SH   SOLE   1,053,385 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   2,214,185 46,585 SH   SOLE   46,585 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   64,470,009 359,846 SH   SOLE   359,846 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   1,523,377 17,132 SH   SOLE   17,132 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,265,349 18,810 SH   SOLE   18,810 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   28,964,514 59,345 SH   SOLE   59,345 0 0
IQVIA HLDGS INC COM 46266C105   1,498,835 6,325 SH   SOLE   6,325 0 0
ISHARES TR CORE DIV GRWTH 46434V621   12,326,797 196,631 SH   SOLE   196,631 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   18,041,144 153,385 SH   SOLE   153,385 0 0
ISHARES TR CORE S&P SCP ETF 464287804   14,048,533 120,114 SH   SOLE   120,114 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   220,815 1,750 SH   SOLE   1,750 0 0
ISHARES TR IBOXX HI YD ETF 464288513   4,818,000 60,000 SH   SOLE   60,000 0 0
ISHARES TR ISHARES BIOTECH 464287556   1,502,883 10,322 SH   SOLE   10,322 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   6,813,414 129,385 SH   SOLE   129,385 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   4,774,795 88,883 SH   SOLE   88,883 0 0
ISHARES TR MSCI EAFE ETF 464287465   278,070 3,325 SH   SOLE   3,325 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   25,053,948 139,732 SH   SOLE   139,732 0 0
ISHARES TR RUS 1000 ETF 464287622   482,589 1,535 SH   SOLE   1,535 0 0
ISHARES TR RUS MD CP GR ETF 464287481   4,960,077 42,289 SH   SOLE   42,289 0 0
ISHARES TR RUS MID CAP ETF 464287499   271,824 3,084 SH   SOLE   3,084 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,934,150 20,200 SH   SOLE   20,200 0 0
ISHARES TR S&P MC 400GR ETF 464287606   343,818 3,740 SH   SOLE   3,740 0 0
ISHARES TR S&P SML 600 GWT 464287887   351,515 2,520 SH   SOLE   2,520 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   8,289,525 116,721 SH   SOLE   116,721 0 0
JOHNSON & JOHNSON COM 478160104   3,132,134 19,327 SH   SOLE   19,327 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,959,109 25,243 SH   SOLE   25,243 0 0
JPMORGAN CHASE & CO. COM 46625H100   550,766 2,612 SH   SOLE   2,612 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,458,024 9,174 SH   SOLE   9,174 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,013,564 4,261 SH   SOLE   4,261 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   384,471 9,040 SH   SOLE   9,040 0 0
MARTIN MARIETTA MATLS INC COM 573284106   341,789 635 SH   SOLE   635 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,509,053 3,056 SH   SOLE   3,056 0 0
MCDONALDS CORP COM 580135101   334,961 1,100 SH   SOLE   1,100 0 0
MERCK & CO INC COM 58933Y105   586,878 5,168 SH   SOLE   5,168 0 0
MICROSOFT CORP COM 594918104   3,191,535 7,417 SH   SOLE   7,417 0 0
NEWS CORP NEW CL B 65249B208   1,454,462 52,038 SH   SOLE   52,038 0 0
NORTHROP GRUMMAN CORP COM 666807102   226,014 428 SH   SOLE   428 0 0
NVIDIA CORPORATION COM 67066G104   2,825,909 23,270 SH   SOLE   23,270 0 0
OVINTIV INC COM 69047Q102   820,600 21,420 SH   SOLE   21,420 0 0
PALO ALTO NETWORKS INC COM 697435105   2,339,963 6,846 SH   SOLE   6,846 0 0
PAYCHEX INC COM 704326107   2,484,662 18,516 SH   SOLE   18,516 0 0
PEPSICO INC COM 713448108   242,342 1,425 SH   SOLE   1,425 0 0
PFIZER INC COM 717081103   1,176,932 40,668 SH   SOLE   40,668 0 0
PHILIP MORRIS INTL INC COM 718172109   2,294,166 18,898 SH   SOLE   18,898 0 0
POTLATCHDELTIC CORPORATION COM 737630103   900,039 19,979 SH   SOLE   19,979 0 0
PROLOGIS INC. COM 74340W103   1,183,117 9,369 SH   SOLE   9,369 0 0
QUALCOMM INC COM 747525103   1,081,688 6,361 SH   SOLE   6,361 0 0
RANGE RES CORP COM 75281A109   1,713,793 55,715 SH   SOLE   55,715 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   9,918,581 117,338 SH   SOLE   117,338 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   878,055 9,713 SH   SOLE   9,713 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,443,581 98,049 SH   SOLE   98,049 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   6,486,492 47,892 SH   SOLE   47,892 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   11,024,357 55,020 SH   SOLE   55,020 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,594,165 31,255 SH   SOLE   31,255 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   21,041,596 136,616 SH   SOLE   136,616 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   837,123 10,363 SH   SOLE   10,363 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   37,431,460 165,802 SH   SOLE   165,802 0 0
SHERWIN WILLIAMS CO COM 824348106   429,379 1,125 SH   SOLE   1,125 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   830,173 38,541 SH   SOLE   38,541 0 0
SL GREEN RLTY CORP COM 78440X887   803,298 11,540 SH   SOLE   11,540 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   840,340 15,784 SH   SOLE   15,784 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,822,899 4,920 SH   SOLE   4,920 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   25,546,972 44,846 SH   SOLE   44,846 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,504,010 15,380 SH   SOLE   15,380 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   7,491,602 290,936 SH   SOLE   290,936 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   35,250,613 1,164,155 SH   SOLE   1,164,155 0 0
SPDR SER TR S&P BIOTECH 78464A870   2,001,293 20,256 SH   SOLE   20,256 0 0
SPDR SER TR S&P DIVID ETF 78464A763   14,648,301 103,128 SH   SOLE   103,128 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   797,669 6,065 SH   SOLE   6,065 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   768,994 16,275 SH   SOLE   16,275 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   398,725 9,025 SH   SOLE   9,025 0 0
ST JOE CO COM 790148100   1,395,358 23,930 SH   SOLE   23,930 0 0
STARBUCKS CORP COM 855244109   523,521 5,370 SH   SOLE   5,370 0 0
STRYKER CORPORATION COM 863667101   2,984,008 8,260 SH   SOLE   8,260 0 0
TARGET CORP COM 87612E106   2,295,194 14,726 SH   SOLE   14,726 0 0
TEXAS INSTRS INC COM 882508104   360,258 1,744 SH   SOLE   1,744 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   12,818,998 14,489 SH   SOLE   14,489 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,786,430 2,888 SH   SOLE   2,888 0 0
UNION PAC CORP COM 907818108   323,382 1,312 SH   SOLE   1,312 0 0
UNITEDHEALTH GROUP INC COM 91324P102   800,427 1,369 SH   SOLE   1,369 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   354,892 4,510 SH   SOLE   4,510 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   3,385,924 18,605 SH   SOLE   18,605 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   655,515 2,315 SH   SOLE   2,315 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,241,198 46,838 SH   SOLE   46,838 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   810,084 10,200 SH   SOLE   10,200 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,868,395 92,187 SH   SOLE   92,187 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   24,712,729 192,767 SH   SOLE   192,767 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   5,390,710 42,023 SH   SOLE   42,023 0 0
VERISK ANALYTICS INC COM 92345Y106   281,358 1,050 SH   SOLE   1,050 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   238,248 5,305 SH   SOLE   5,305 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   917,603 1,973 SH   SOLE   1,973 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   2,333,947 42,129 SH   SOLE   42,129 0 0
VISA INC COM CL A 92826C839   1,091,826 3,971 SH   SOLE   3,971 0 0
WALMART INC COM 931142103   2,542,091 31,481 SH   SOLE   31,481 0 0
WATERS CORP COM 941848103   272,797 758 SH   SOLE   758 0 0
WELLS FARGO CO NEW COM 949746101   2,134,594 37,787 SH   SOLE   37,787 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,052,030 31,070 SH   SOLE   31,070 0 0
WILLIAMS COS INC COM 969457100   1,236,065 27,077 SH   SOLE   27,077 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   2,641,149 23,730 SH   SOLE   23,730 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   2,254,986 44,103 SH   SOLE   44,103 0 0
XPO INC COM 983793100   2,189,871 20,369 SH   SOLE   20,369 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   946,538 2,556 SH   SOLE   2,556 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   518,160 4,800 SH   SOLE   4,800 0 0
ZOETIS INC CL A 98978V103   870,027 4,453 SH   SOLE   4,453 0 0