| ABBOTT LABS | COM | $2.2M | 0.3% | 16,562 SH | |
| ABBVIE INC | COM | $251K | 0.0% | 1,200 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.4M | 0.2% | 4,621 SH | |
| ADOBE INC | COM | $459K | 0.1% | 1,198 SH | |
| ALCON AG | ORD SHS | $576K | 0.1% | 6,070 SH | |
| ALEXANDER & BALDWIN INC NEW | COM | $911K | 0.1% | 52,885 SH | |
| ALICO INC | COM | $498K | 0.1% | 16,695 SH | |
| ALPHABET INC | CAP STK CL A | $4.8M | 0.7% | 30,748 SH | |
| ALPHABET INC | CAP STK CL C | $4.5M | 0.7% | 28,892 SH | |
| AMAZON COM INC | COM | $3.1M | 0.5% | 16,031 SH | |
| AMGEN INC | COM | $1.2M | 0.2% | 3,864 SH | |
| AMPHENOL CORP NEW | CL A | $1.0M | 0.2% | 15,679 SH | |
| APPLE INC | COM | $20.2M | 3.1% | 90,891 SH | |
| ARISTA NETWORKS INC | COM SHS | $418K | 0.1% | 5,400 SH | |
| AUTOZONE INC | COM | $305K | 0.0% | 80 SH | |
| AVERY DENNISON CORP | COM | $483K | 0.1% | 2,713 SH | |
| AZZ INC | COM | $2.1M | 0.3% | 24,854 SH | |
| BANK AMERICA CORP | COM | $16.0M | 2.4% | 383,640 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $7.6M | 1.2% | 14,294 SH | |
| BLACKROCK INC | COM | $2.1M | 0.3% | 2,189 SH | |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $258K | 0.0% | 5,327 SH | |
| BROOKFIELD CORP | CL A LTD VT SH | $1.6M | 0.2% | 30,529 SH | |
| CATERPILLAR INC | COM | $254K | 0.0% | 770 SH | |
| CHEVRON CORP NEW | COM | $1.3M | 0.2% | 7,706 SH | |
| CHUBB LIMITED | COM | $1.6M | 0.2% | 5,364 SH | |
| CISCO SYS INC | COM | $941K | 0.1% | 15,245 SH | |
| COCA COLA CO | COM | $328K | 0.1% | 4,582 SH | |
| COSTCO WHSL CORP NEW | COM | $602K | 0.1% | 637 SH | |
| CRESCENT ENERGY COMPANY | CL A COM | $806K | 0.1% | 71,715 SH | |
| CUBESMART | COM | $1.4M | 0.2% | 32,665 SH | |
| DEERE & CO | COM | $745K | 0.1% | 1,588 SH | |
| DIAMONDBACK ENERGY INC | COM | $1.9M | 0.3% | 12,040 SH | |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $308K | 0.0% | 7,480 SH | |
| DISNEY WALT CO | COM | $1.0M | 0.2% | 10,133 SH | |
| DORCHESTER MINERALS LP | COM UNIT | $1.2M | 0.2% | 40,760 SH | |
| ELI LILLY & CO | COM | $1.4M | 0.2% | 1,690 SH | |
| EMERSON ELEC CO | COM | $2.4M | 0.4% | 21,845 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $539K | 0.1% | 29,016 SH | |
| EOG RES INC | COM | $1.1M | 0.2% | 8,650 SH | |
| EXXON MOBIL CORP | COM | $5.8M | 0.9% | 48,707 SH | |
| FASTENAL CO | COM | $621K | 0.1% | 8,002 SH | |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | $1.3M | 0.2% | 20,199 SH | |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | $843K | 0.1% | 21,568 SH | |
| HOME DEPOT INC | COM | $1.3M | 0.2% | 3,628 SH | |
| HOWARD HUGHES HOLDINGS INC | COM | $1.6M | 0.2% | 21,108 SH | |
| IAC INC | COM NEW | $447K | 0.1% | 9,730 SH | |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $653K | 0.1% | 13,000 SH | |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $40.8M | 6.2% | 1,010,460 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $6.2M | 1.0% | 135,266 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $62.1M | 9.5% | 358,586 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | $1.4M | 0.2% | 15,302 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $1.5M | 0.2% | 22,100 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $28.5M | 4.4% | 60,808 SH | |
| IQVIA HLDGS INC | COM | $1.2M | 0.2% | 6,732 SH | |
| ISHARES TR | CORE DIV GRWTH | $12.5M | 1.9% | 202,030 SH | |
| ISHARES TR | CORE HIGH DV ETF | $16.1M | 2.5% | 133,114 SH | |
| ISHARES TR | CORE S&P SCP ETF | $12.7M | 1.9% | 121,475 SH | |
| ISHARES TR | IBOXX HI YD ETF | $4.7M | 0.7% | 60,000 SH | |
| ISHARES TR | ISHARES BIOTECH | $1.2M | 0.2% | 9,295 SH | |
| ISHARES TR | ISHS 1-5YR INVS | $6.6M | 1.0% | 125,510 SH | |
| ISHARES TR | ISHS 5-10YR INVT | $4.8M | 0.7% | 92,140 SH | |
| ISHARES TR | MSCI EAFE ETF | $272K | 0.0% | 3,325 SH | |
| ISHARES TR | MSCI USA QLT FCT | $25.6M | 3.9% | 149,775 SH | |
| ISHARES TR | RUS 1000 ETF | $471K | 0.1% | 1,535 SH | |
| ISHARES TR | RUS MD CP GR ETF | $5.2M | 0.8% | 44,644 SH | |
| ISHARES TR | RUS MID CAP ETF | $262K | 0.0% | 3,084 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $1.9M | 0.3% | 20,200 SH | |
| ISHARES TR | S&P MC 400GR ETF | $311K | 0.0% | 3,740 SH | |
| ISHARES TR | S&P SML 600 GWT | $314K | 0.0% | 2,520 SH | |
| ISHARES TR | U.S. FIN SVC ETF | $9.9M | 1.5% | 126,342 SH | |
| JOHNSON & JOHNSON | COM | $3.1M | 0.5% | 18,982 SH | |
| JOHNSON CTLS INTL PLC | SHS | $2.0M | 0.3% | 25,200 SH | |
| JPMORGAN CHASE & CO. | COM | $665K | 0.1% | 2,712 SH | |
| KEYSIGHT TECHNOLOGIES INC | COM | $1.4M | 0.2% | 9,163 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $835K | 0.1% | 3,990 SH | |
| MADISON SQUARE GARDEN ENTMT | COM CL A | $296K | 0.0% | 9,040 SH | |
| MARTIN MARIETTA MATLS INC | COM | $335K | 0.1% | 700 SH | |
| MASTERCARD INCORPORATED | CL A | $1.7M | 0.3% | 3,120 SH | |
| MCDONALDS CORP | COM | $344K | 0.1% | 1,100 SH | |
| MERCK & CO INC | COM | $287K | 0.0% | 3,200 SH | |
| MICROSOFT CORP | COM | $2.9M | 0.4% | 7,818 SH | |
| NEWS CORP NEW | CL B | $1.6M | 0.2% | 51,911 SH | |
| NORTHROP GRUMMAN CORP | COM | $218K | 0.0% | 425 SH | |
| NVIDIA CORPORATION | COM | $2.6M | 0.4% | 24,279 SH | |
| OREILLY AUTOMOTIVE INC | COM | $202K | 0.0% | 141 SH | |
| OVINTIV INC | COM | $917K | 0.1% | 21,420 SH | |
| PALO ALTO NETWORKS INC | COM | $2.4M | 0.4% | 13,870 SH | |
| PAYCHEX INC | COM | $2.9M | 0.4% | 18,496 SH | |
| PEPSICO INC | COM | $214K | 0.0% | 1,425 SH | |
| PFIZER INC | COM | $999K | 0.2% | 39,436 SH | |
| PHILIP MORRIS INTL INC | COM | $2.9M | 0.4% | 18,469 SH | |
| POTLATCHDELTIC CORPORATION | COM | $992K | 0.2% | 21,979 SH | |
| PROLOGIS INC. | COM | $1.0M | 0.2% | 9,369 SH | |
| QUALCOMM INC | COM | $981K | 0.1% | 6,388 SH | |
| RANGE RES CORP | COM | $2.2M | 0.3% | 55,715 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $9.6M | 1.5% | 343,446 SH | |
| SELECT SECTOR SPDR TR | COMMUNICATION | $2.6M | 0.4% | 26,904 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $4.9M | 0.7% | 98,499 SH | |
| SELECT SECTOR SPDR TR | INDL | $6.7M | 1.0% | 50,998 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $11.3M | 1.7% | 57,016 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $2.3M | 0.3% | 28,032 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $19.6M | 3.0% | 133,986 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $786K | 0.1% | 9,963 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $35.7M | 5.4% | 172,943 SH | |
| SHERWIN WILLIAMS CO | COM | $393K | 0.1% | 1,125 SH | |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | $533K | 0.1% | 25,977 SH | |
| SL GREEN RLTY CORP | COM | $666K | 0.1% | 11,540 SH | |
| SPDR INDEX SHS FDS | EURO STOXX 50 | $898K | 0.1% | 16,499 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $3.3M | 0.5% | 5,910 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $24.3M | 3.7% | 45,467 SH | |
| SPDR SER TR | BLOOMBERG HIGH Y | $829K | 0.1% | 8,700 SH | |
| SPDR SER TR | BLOOMBERG SHT TE | $8.1M | 1.2% | 323,014 SH | |
| SPDR SER TR | PORTFOLIO SHORT | $34.1M | 5.2% | 1,133,291 SH | |
| SPDR SER TR | S&P BIOTECH | $2.2M | 0.3% | 26,626 SH | |
| SPDR SER TR | S&P DIVID ETF | $13.5M | 2.1% | 99,601 SH | |
| SPDR SER TR | S&P OILGAS EXP | $711K | 0.1% | 5,400 SH | |
| SPDR SER TR | SPDR S&P 500 ETF | $299K | 0.0% | 6,531 SH | |
| SPHERE ENTERTAINMENT CO | CL A | $295K | 0.0% | 9,025 SH | |
| ST JOE CO | COM | $1.1M | 0.2% | 23,930 SH | |
| STARBUCKS CORP | COM | $575K | 0.1% | 5,865 SH | |
| STRYKER CORPORATION | COM | $3.0M | 0.5% | 8,005 SH | |
| TARGET CORP | COM | $1.6M | 0.2% | 15,042 SH | |
| TEXAS INSTRS INC | COM | $312K | 0.0% | 1,735 SH | |
| TEXAS PACIFIC LAND CORPORATI | COM | $18.2M | 2.8% | 13,753 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $1.5M | 0.2% | 2,940 SH | |
| UNION PAC CORP | COM | $310K | 0.0% | 1,312 SH | |
| UNITEDHEALTH GROUP INC | COM | $715K | 0.1% | 1,365 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $324K | 0.0% | 4,140 SH | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $3.2M | 0.5% | 18,460 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $574K | 0.1% | 2,088 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.9M | 0.3% | 41,112 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $805K | 0.1% | 10,200 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $4.9M | 0.8% | 97,185 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $24.5M | 3.7% | 190,019 SH | |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $5.0M | 0.8% | 38,593 SH | |
| VERISK ANALYTICS INC | COM | $313K | 0.0% | 1,050 SH | |
| VERIZON COMMUNICATIONS INC | COM | $241K | 0.0% | 5,305 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $958K | 0.1% | 1,977 SH | |
| VICTORY CAP HLDGS INC | COM CL A | $2.9M | 0.4% | 50,372 SH | |
| VISA INC | COM CL A | $1.5M | 0.2% | 4,156 SH | |
| WALMART INC | COM | $2.4M | 0.4% | 27,337 SH | |
| WATERS CORP | COM | $279K | 0.0% | 758 SH | |
| WELLS FARGO CO NEW | COM | $2.7M | 0.4% | 37,714 SH | |
| WEYERHAEUSER CO MTN BE | COM NEW | $908K | 0.1% | 31,020 SH | |
| WILLIAMS COS INC | COM | $1.6M | 0.3% | 27,477 SH | |
| WISDOMTREE TR | US AI ENHANCED | $2.0M | 0.3% | 18,030 SH | |
| WISDOMTREE TR | US MIDCAP DIVID | $2.2M | 0.3% | 44,103 SH | |
| XPO INC | COM | $2.2M | 0.3% | 20,110 SH | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $721K | 0.1% | 2,551 SH | |
| ZIMMER BIOMET HOLDINGS INC | COM | $543K | 0.1% | 4,800 SH | |
| ZOETIS INC | CL A | $795K | 0.1% | 4,826 SH | |