Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	45,210	$110M	37.4%	$41.85	+177.0%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	8,351	$28.73M	9.7%	$62.01	+168.0%	COM	023135106
LZB	LA Z BOY INC	430,893	$15.96M	5.4%	$19.87	+111.5%	COM	505336107
RGNX	REGENXBIO INC	287,136	$11.15M	3.8%	$30.53	+17.1%	COM	75901B107
BABA	ALIBABA GROUP HLDG LTD	46,976	$10.65M	3.6%	$157.91	—	SPONSORED ADS	01609W102
DMLP	DORCHESTER MINERALS LP	534,027	$8.998M	3.1%	$14.06	—	COM UNIT	25820R105
—	ACTIVISION BLIZZARD INC	87,106	$8.313M	2.8%	$29.09	—	COM	00507V109
AGNC	AGNC INVT CORP	437,485	$7.495M	2.5%	$13.78	—	COM	00123Q104
TMO	THERMO FISHER SCIENTIFIC INC	13,663	$6.896M	2.3%	$85.84	+442.9%	COM	883556102
—	GLOBAL BLOOD THERAPEUTICS IN	188,508	$6.602M	2.2%	$50.37	—	COM	37890U108
AMLP	ALPS ETF TR	179,326	$6.529M	2.2%	$22.14	—	ALERIAN MLP	00162Q452
—	ANNALY CAPITAL MANAGEMENT IN	709,315	$6.455M	2.2%	$7.22	—	COM	035710409
GPC	GENUINE PARTS CO	47,940	$6.102M	2.1%	$58.95	+87.9%	COM	372460105
EPD	ENTERPRISE PRODS PARTNERS L	198,434	$4.788M	1.6%	$24.06	—	COM	293792107
RBLX	ROBLOX CORP	53,063	$4.775M	1.6%	$80.30	0.0%	CL A	771049103
CW	CURTISS WRIGHT CORP	38,680	$4.601M	1.6%	$44.28	+177.4%	COM	231561101
—	MAGELLAN MIDSTREAM PRTNRS LP	84,402	$4.128M	1.4%	$56.40	—	COM UNIT RP LP	559080106
NIU	NIU TECHNOLOGIES	123,848	$4.044M	1.4%	$5.91	—	ADS	65481N100
DIS	DISNEY WALT CO	18,033	$3.17M	1.1%	$130.65	+34.5%	COM	254687106
MPLX	MPLX LP	102,754	$3.043M	1.0%	$21.98	—	COM UNIT REP LTD	55336V100
ET	ENERGY TRANSFER L P	278,346	$2.959M	1.0%	$9.93	—	COM UT LTD PTN	29273V100
—	DOUBLELINE OPPORTUNISTIC CR	143,524	$2.879M	1.0%	$19.20	—	COM	258623107
WMB	WILLIAMS COS INC	96,647	$2.566M	0.9%	$18.65	+9.6%	COM	969457100
IOVA	IOVANCE BIOTHERAPEUTICS INC	97,444	$2.535M	0.9%	$35.11	-26.0%	COM	462260100
PSLV	SPROTT PHYSICAL SILVER TR	234,806	$2.179M	0.7%	$6.92	—	TR UNIT	85207K107
CVX	CHEVRON CORP NEW	19,820	$2.076M	0.7%	$73.61	+18.3%	COM	166764100
EMLP	FIRST TR EXCHANGE-TRADED FD	74,252	$1.816M	0.6%	$20.97	—	NO AMER ENERGY	33738D101
XES	SPDR SER TR	23,000	$1.425M	0.5%	$61.96	—	OILGAS EQUIP	78468R549
MSOS	ADVISORSHARES TR	35,550	$1.422M	0.5%	$42.39	—	PURE US CANNABIS	00768Y453
—	LANDOS BIOPHARMA INC	122,781	$1.418M	0.5%	$10.03	—	COM	515069102
—	RATTLER MIDSTREAM LP	116,913	$1.277M	0.4%	$11.92	—	COM UNITS	75419T103
GREK	GLOBAL X FDS	41,516	$1.156M	0.4%	$19.90	—	MSCI GREECE ETF	37954Y319
CMI	CUMMINS INC	4,558	$1.111M	0.4%	$175.79	+29.9%	COM	231021106
MMM	3M CO	4,500	$894K	0.3%	$111.53	+25.9%	COM	88579Y101
QQQ	INVESCO QQQ TR	2,310	$820K	0.3%	$196.82	—	UNIT SER 1	46090E103
PAA	PLAINS ALL AMERN PIPELINE L	71,060	$807K	0.3%	$11.35	—	UNIT LTD PARTN	726503105
CSCO	CISCO SYS INC	14,575	$772K	0.3%	$30.07	+52.4%	COM	17275R102
MO	ALTRIA GROUP INC	14,153	$687K	0.2%	$33.89	+0.2%	COM	02209S103
BTI	BRITISH AMERN TOB PLC	16,315	$641K	0.2%	$38.00	—	SPONSORED ADR	110448107
—	DOUBLELINE INCOME SOLUTIONS	30,000	$543K	0.2%	$17.94	—	COM	258622109
—	TORTOISE ENERGY INFRA CORP	13,329	$384K	0.1%	$16.06	—	COM	89147L886
—	CATABASIS PHARMACEUTICALS IN	166,599	$352K	0.1%	$2.87	—	COM NEW	14875P206
XOM	EXXON MOBIL CORP	5,250	$331K	0.1%	$55.69	-10.2%	COM	30231G102
AAPL	APPLE INC	2,006	$275K	0.1%	$88.12	+43.5%	COM	037833100
SGDM	SPROTT ETF TRUST	8,317	$235K	0.1%	$28.77	—	GOLD MINERS ETF	85210B102
V	VISA INC	1,000	$234K	0.1%	$97.83	+125.9%	COM CL A	92826C839
—	VBI VACCINES INC CDA	65,000	$218K	0.1%	$2.84	—	COM NEW	91822J103