Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ILPT	Industrial Logistics PPTY	306,719	$8.018M	3.7%	$26.14	$20.48	—	COM	456237106
DHC	DIVERSIFIED HEALTHCARE TR	323,496	$7.94M	3.7%	$24.54	$19.82	—	COM SHS BEN INT	25525P107
AAPL	APPLE INC	56,488	$7.737M	3.6%	$136.97 *	$88.35	+51.4%	COM	037833100
OPITQ	Office Pptys Income Tr	255,614	$7.492M	3.5%	$29.31	$27.22	—	COM SHS BEN INT	67623C109
AMZN	AMAZON COM INC	1,735	$5.969M	2.8%	$3440.35 *	$59.79	+187.7%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,191	$5.611M	2.6%	$277.90	$208.83	+33.1%	CL B NEW	084670702
T	AT&T INC	191,760	$5.519M	2.6%	$28.78 *	$15.28	+6.4%	COM	00206R102
IP	INTL PAPER CO	90,012	$5.519M	2.6%	$61.31 *	$30.50	+56.2%	COM	460146103
ZG	ZILLOW GROUP INC	38,836	$4.759M	2.2%	$122.54	$48.09	+154.8%	CL A	98954M101
FPI	0	156,854	$4.117M	1.9%	$26.25	$23.17	—	COM	31154R109
WY	WEYERHAEUSER CO	92,631	$3.188M	1.5%	$34.42 *	$21.22	+33.9%	COM	962166104
DELL	DELL TECHNOLOGIES INC	31,930	$3.182M	1.5%	$99.66 *	$23.16	+100.0%	CL C	24703L202
GOOG	ALPHABET INC	1,268	$3.178M	1.5%	$2506.31 *	$50.94	+144.2%	CAP STK CL C	02079K107
IBM	INTERNATIONAL BUSINESS MACHS	20,299	$2.976M	1.4%	$146.61 *	$100.34	+16.4%	COM	459200101
UPS	UNITED PARCEL SERVICE INC	13,842	$2.879M	1.3%	$207.99 *	$82.12	+108.3%	CL B	911312106
VZ	VERIZON COMMUNICATIONS INC	49,276	$2.761M	1.3%	$56.03 *	$32.35	+31.1%	COM	92343V104
QCOM	QUALCOMM INC	19,274	$2.755M	1.3%	$142.94 *	$52.89	+145.0%	COM	747525103
WMT	WAL-MART STORES INC	19,357	$2.73M	1.3%	$141.03 *	$25.76	+71.9%	COM	931142103
MSFT	MICROSOFT CORP	9,875	$2.675M	1.2%	$270.89 *	$108.00	+141.8%	COM	594918104
OKE	ONEOK INC NEW	44,845	$2.495M	1.2%	$55.64 *	$19.94	+117.2%	COM	682680103
TRV	TRAVELERS COMPANIES INC	16,140	$2.416M	1.1%	$149.69 *	$105.03	+30.4%	COM	89417E109
COST	COSTCO WHSL CORP NEW	5,753	$2.276M	1.1%	$395.62 *	$160.40	+134.4%	COM	22160K105
—	BLACKROCK INC	2,374	$2.078M	1.0%	$875.32	$464.62	—	COM	09247X101
GOOGL	ALPHABET INC	849	$2.073M	1.0%	$2441.70 *	$49.90	+142.8%	CAP STK CL A	02079K305
—	ANNALY CAP MGMT INC	220,305	$1.956M	0.9%	$8.88	$9.37	—	COM	035710409
CME	CME GROUP INC	9,154	$1.947M	0.9%	$212.69 *	$112.71	+57.4%	COM	12572Q105
SCHW	SCHWAB CHARLES CORP NEW	26,461	$1.927M	0.9%	$72.82 *	$35.76	+91.9%	COM	808513105
RSP	INVESCO EXCHANGE TRADED FD T S&P 500	12,597	$1.899M	0.9%	$150.75	$112.41	+34.1%	EQL WGT	46137V357
FDX	FEDEX CORP	6,256	$1.867M	0.9%	$298.43 *	$179.21	+52.0%	COM	31428X106
—	KAYNE ANDERSON MDSTM ENERGY	242,229	$1.834M	0.9%	$7.57	$14.17	—	COM	48661E108
—	DOW CHEM CO	28,775	$1.821M	0.8%	$63.28	$47.93	—	COM	260543103
OLN	OLIN CORP	38,754	$1.793M	0.8%	$46.27 *	$14.61	+189.7%	COM PAR $1	680665205
TWLO	TWILIO INC	4,491	$1.77M	0.8%	$394.12	$31.67	+1144.6%	CL A	90138F102
KMB	KIMBERLY CLARK CORP	12,205	$1.633M	0.8%	$133.80 *	$100.67	+12.6%	COM	494368103
AMAT	APPLIED MATLS INC	11,045	$1.573M	0.7%	$142.42 *	$48.90	+179.9%	COM	038222105
QQQ	INVESCO QQQ TR	4,419	$1.566M	0.7%	$354.38	$304.91	+16.2%	UNIT SER 1	46090E103
AN	AUTONATION INC	16,335	$1.549M	0.7%	$94.83	$43.97	+115.6%	COM	05329W102
TSN	TYSON FOODS INC	20,975	$1.547M	0.7%	$73.75 *	$48.97	+31.1%	CL A	902494103
PSEC	PROSPECT CAPITAL CORPORATION	184,145	$1.545M	0.7%	$8.39 *	$2.88	+65.7%	COM	74348T102
BAC	BANK AMER CORP	37,481	$1.545M	0.7%	$41.22 *	$19.51	+89.0%	COM	060505104
STM	STMICROELECTRONICS N V	40,215	$1.463M	0.7%	$36.38	$15.77	+130.6%	NY REGISTRY	861012102
WM	WASTE MGMT INC DEL	10,361	$1.452M	0.7%	$140.14 *	$63.59	+105.5%	COM	94106L109
BKLN	INVESCO EXCHNG TRADED FD TR	63,114	$1.398M	0.7%	$22.15	$22.29	-0.6%	SR LN ETF	46138G508
GLW	CORNING INC	33,084	$1.353M	0.6%	$40.90 *	$23.13	+55.9%	COM	219350105
SPY	SPDR S&P 500 ETF TR	3,123	$1.337M	0.6%	$428.11	$263.83	+62.2%	TR UNIT	78462F103
—	UNILEVER PLC	22,625	$1.324M	0.6%	$58.52	$60.37	—	SPON ADR NEW	904767704
CSCO	CISCO SYS INC	24,871	$1.318M	0.6%	$52.99 *	$25.63	+80.2%	COM	17275R102
CVS	CVS HEALTH CORP	15,777	$1.316M	0.6%	$83.41 *	$56.86	+26.5%	COM	126650100
—	APOLLO INVT CORP	95,346	$1.301M	0.6%	$13.65	$7.36	—	COM	03761U106
MOS	MOSAIC CO NEW	39,603	$1.264M	0.6%	$31.92 *	$20.77	+38.9%	COM	61945C103
—	APOLLO SR FLOATING RATE FD I	79,449	$1.254M	0.6%	$15.78	$15.29	—	COM	037636107
STZ	CONSTELLATION BRANDS INC	5,293	$1.238M	0.6%	$233.89 *	$158.99	+36.4%	CL A	21036P108
INTC	INTEL CORP	21,922	$1.231M	0.6%	$56.15 *	$31.46	+63.3%	COM	458140100
LMT	LOCKHEED MARTIN CORP	3,243	$1.227M	0.6%	$378.35 *	$244.33	+36.9%	COM	539830109
SEB	SEABOARD CORP	316	$1.223M	0.6%	$3870.25	$3383.59	+13.0%	COM	811543107
—	EATON VANCE MUN BD FD	89,335	$1.222M	0.6%	$13.68	$12.80	—	COM	27827X101
BA	BOEING CO	4,860	$1.164M	0.5%	$239.51	$203.29	+17.8%	COM	097023105
—	KAYNE ANDERSON MLP INVT CO	130,615	$1.161M	0.5%	$8.89	$14.71	—	COM	486606106
CALM	CAL MAINE FOODS INC	31,192	$1.129M	0.5%	$36.20 *	$29.52	-4.6%	COM NEW	128030202
SO	SOUTHERN CO	18,450	$1.116M	0.5%	$60.49 *	$34.77	+47.0%	COM	842587107
TAP	MOLSON COORS BREWING CO	20,660	$1.109M	0.5%	$53.68 *	$64.35	-27.4%	CL B	60871R209
SEE	SEALED AIR CORP NEW	18,674	$1.106M	0.5%	$59.23 *	$38.12	+42.4%	COM	81211K100
XYZ	SQUARE INC	4,495	$1.096M	0.5%	$243.83	$65.72	+270.9%	CL A	852234103
JNJ	JOHNSON & JOHNSON	6,639	$1.094M	0.5%	$164.78 *	$100.77	+43.6%	COM	478160104
AVGO	BROADCOM INC	2,266	$1.081M	0.5%	$477.05 *	$24.50	+77.8%	COM	11135F101
INTU	INTUIT	2,157	$1.058M	0.5%	$490.50 *	$223.41	+113.3%	COM	461202103
TSLA	TESLA INC	1,531	$1.041M	0.5%	$679.95 *	$129.97	+74.3%	COM	88160R101
PLYM	PLYMOUTH INDL REIT INC	39,120	$1.037M	0.5%	$26.51	$26.00	—	COM	729640102
CVX	CHEVRON CORP NEW	9,387	$983K	0.5%	$104.72 *	$77.48	+12.2%	COM	166764100
FAF	FIRST AMERN FINL CORP	15,686	$978K	0.5%	$62.35 *	$40.99	+30.0%	COM	31847R102
PANW	PALO ALTO NETWORKS INC	2,627	$975K	0.5%	$371.15 *	$25.82	+139.5%	COM	697435105
NSC	NORFOLK SOUTHERN CORP	3,533	$938K	0.4%	$265.50 *	$98.76	+144.0%	COM	655844108
XYLG	GLOBAL X FDS	18,501	$907K	0.4%	$49.02 *	$29.70	+2.2%	S&P 500 COVERED	37954Y277
TIP	ISHARES TR	7,029	$900K	0.4%	$128.04	$113.53	+12.8%	TIPS BD ETF	464287176
DE	DEERE & CO	2,513	$887K	0.4%	$352.96 *	$105.57	+214.6%	COM	244199105
—	REDFIN CORP	13,695	$868K	0.4%	$63.38	$18.53	—	COM	75737F108
PNNT	PENNANTPARK INVT CORP	128,212	$856K	0.4%	$6.68 *	$2.70	+40.8%	COM	708062104
ORI	OLD REP INTL CORP	34,306	$855K	0.4%	$24.92 *	$11.39	+50.6%	COM	680223104
—	INVESCO MUN OPPORTUNITY TR	62,583	$851K	0.4%	$13.60	$12.63	—	COM	46132C107
UNP	UNION PAC CORP	3,869	$851K	0.4%	$219.95 *	$91.72	+116.4%	COM	907818108
COP	CONOCOPHILLIPS	13,971	$851K	0.4%	$60.91 *	$41.39	+25.0%	COM	20825C104
—	ABERDEEN ASIA PACIFIC INCOM	191,402	$848K	0.4%	$4.43	$4.90	—	COM	003009107
—	DU PONT E I DE NEMOURS & CO	10,684	$827K	0.4%	$77.41	$75.05	—	COM	263534109
TXN	TEXAS INSTRS INC	4,172	$802K	0.4%	$192.23 *	$76.93	+119.4%	COM	882508104
—	EATON VANCE SR FLTNG RTE TR	53,499	$757K	0.4%	$14.15	$14.89	—	COM	27828Q105
LOW	LOWES COS INC	3,893	$755K	0.4%	$193.94 *	$76.54	+132.6%	COM	548661107
MRK	MERCK & CO INC	9,631	$749K	0.3%	$77.77 *	$49.06	+37.6%	COM	58933Y105
CTVA	CORTEVA INC	16,856	$748K	0.3%	$44.38 *	$25.74	+64.0%	COM	22052L104
DIS	DISNEY WALT CO COM DISNEY	4,250	$747K	0.3%	$175.76 *	$103.40	+66.1%	COM	254687106
SLRC	SOLAR CAP LTD	39,956	$745K	0.3%	$18.65 *	$9.77	+20.3%	COM	83413U100
ETN	EATON CORP PLC	4,985	$739K	0.3%	$148.24 *	$64.70	+113.3%	SHS	G29183103
PG	PROCTER AND GAMBLE CO	5,466	$738K	0.3%	$135.02 *	$76.02	+58.6%	COM	742718109
CVGW	CALAVO GROWERS INC	11,498	$729K	0.3%	$63.40 *	$61.56	-7.4%	COM	128246105
EMN	EASTMAN CHEM CO	6,179	$721K	0.3%	$116.69 *	$60.32	+64.4%	COM	277432100
META	Facebook Inc	2,068	$719K	0.3%	$347.68	$176.56	+95.6%	CL A	30303M102
SYK	STRYKER CORP	2,766	$718K	0.3%	$259.58 *	$126.92	+95.3%	COM	863667101
DUK	DUKE ENERGY CORP NEW	7,002	$691K	0.3%	$98.69 *	$60.62	+36.6%	COM NEW	26441C204
—	XILINX INC	4,691	$679K	0.3%	$144.75	$87.43	—	COM	983919101
BP	BP PLC	25,655	$678K	0.3%	$26.43	$31.31	-15.6%	SPONSORED ADR	055622104
PFE	PFIZER INC	17,004	$666K	0.3%	$39.17 *	$25.18	+24.4%	COM	717081103
—	EATON VANCE FLTING RATE INC	46,015	$662K	0.3%	$14.39	$15.13	—	COM	278279104
BKNG	BOOKING HLDGS INC	297	$650K	0.3%	$2188.55	$2032.79	+5.9%	COM	09857L108
—	CREE INC	6,545	$641K	0.3%	$97.94	$29.94	—	COM	225447101
CSX	CSX CORP	19,050	$611K	0.3%	$32.07 *	$25.73	+17.2%	COM	126408103
GAIN	GLADSTONE INVT CORP	41,319	$595K	0.3%	$14.40 *	$3.84	+119.8%	COM	376546107
—	MADISON SQUARE GARDEN CO	3,215	$555K	0.3%	$172.63	$196.36	—	COM	55825T903
BC	BRUNSWICK CORP	19,300	$552K	0.3%	$28.60 *	$44.98	+101.7%	COM	117043109
EMR	EMERSON ELEC CO	5,730	$551K	0.3%	$96.16 *	$48.61	+80.5%	COM	291011104
PYPL	PAYPAL HLDGS INC	1,849	$539K	0.3%	$291.51	$137.88	+110.9%	COM	70450Y103
GWW	GRAINGER W W INC	1,219	$534K	0.2%	$438.06 *	$166.75	+150.5%	COM	384802104
FSLR	FIRST SOLAR INC	5,530	$501K	0.2%	$90.60	$37.66	+140.4%	COM	336433107
EVRG	EVERGY INC	8,290	$501K	0.2%	$60.43 *	$40.23	+25.2%	COM	30034W106
DOCU	DOCUSIGN INC	1,745	$488K	0.2%	$279.66	$126.03	+121.8%	COM	256163106
RSG	REPUBLIC SVCS INC	4,430	$487K	0.2%	$109.93 *	$56.82	+82.8%	COM	760759100
XOM	EXXON MOBIL CORP	7,639	$482K	0.2%	$63.10 *	$43.31	+22.8%	COM	30231G102
IJR	ISHARES TR	4,256	$481K	0.2%	$113.02	$69.24	+63.2%	CORE S&P SCP ETF	464287804
CRM	Salesforce Com Inc	1,959	$479K	0.2%	$244.51	$152.00	+58.8%	COM	79466L302
—	KANSAS CITY SOUTHERN	1,680	$476K	0.2%	$283.33	$106.96	—	COM NEW	485170302
MKC	MCCORMICK & CO INC	5,349	$472K	0.2%	$88.24 *	$80.23	-0.4%	COM NON VTG	579780206
GS	GOLDMAN SACHS GROUP INC	1,240	$471K	0.2%	$379.84 *	$164.18	+106.8%	COM	38141G104
WSR	WHITESTONE REIT	56,454	$466K	0.2%	$8.25	$11.79	—	COM	966084204
TGT	TARGET CORP	1,912	$462K	0.2%	$241.63 *	$98.67	+114.7%	COM	87612E106
PHG	KONINKLIJKE PHILIPS N V	9,275	$461K	0.2%	$49.70	$35.51	+40.0%	NY REG SH NEW	500472303
PEP	PEPSICO INC	3,100	$459K	0.2%	$148.06 *	$126.17	+2.2%	COM	713448108
ENB	ENBRIDGE INC	11,026	$441K	0.2%	$40.00 *	$23.83	+25.4%	COM	29250N105
QRVO	QORVO INC	2,247	$440K	0.2%	$195.82	$99.10	+97.4%	COM	74736K101
—	TWITTER INC	6,315	$435K	0.2%	$68.88	$44.91	—	COM	90184L102
—	OWENS ILL INC	26,232	$428K	0.2%	$16.32	$21.12	—	COM NEW	690768403
GD	GENERAL DYNAMICS CORP	2,276	$428K	0.2%	$188.05 *	$170.87	-0.1%	COM	369550108
AZN	ASTRAZENECA PLC	7,125	$427K	0.2%	$59.93	$34.14	—	SPONSORED ADR	046353108
ADP	AUTOMATIC DATA PROCESSING IN	2,136	$424K	0.2%	$198.50 *	$130.41	+38.6%	COM	053015103
IYY	ISHARES TR	3,893	$420K	0.2%	$107.89	$82.08	+31.5%	DOW JONES US ETF	464287846
NFLX	NETFLIX INC	796	$420K	0.2%	$527.64 *	$27.22	+94.0%	COM	64110L106
BRK/A	BERKSHIRE HATHAWAY INC DEL	100	$419K	0.2%	$4190.00 *	$309555.20	+35.2%	CL A	084670108
TDOC	TELADOC INC	2,490	$414K	0.2%	$166.27	$58.28	+185.3%	COM	87918A105
CAT	CATERPILLAR INC DEL	1,788	$389K	0.2%	$217.56 *	$88.05	+127.0%	COM	149123101
ALB	ALBEMARLE CORP	2,295	$387K	0.2%	$168.63 *	$83.62	+90.8%	COM	012653101
ABBV	ABBVIE INC	3,425	$386K	0.2%	$112.70 *	$94.76	+0.2%	COM	00287Y109
MMM	3M CO	1,920	$382K	0.2%	$198.96 *	$122.55	+14.5%	COM	88579Y101
ABT	ABBOTT LABS	3,260	$378K	0.2%	$115.95 *	$76.38	+39.7%	COM	002824100
EFA	ISHARES TR	4,729	$373K	0.2%	$78.88	$61.99	+27.3%	MSCI EAFE ETF	464287465
JPM	JPMORGAN CHASE & CO	2,318	$361K	0.2%	$155.74 *	$68.54	+101.9%	COM	46625H100
IRBTQ	IROBOT CORP	3,856	$360K	0.2%	$93.36	$102.54	-8.9%	COM	462726100
AA	ALCOA CORP	9,464	$349K	0.2%	$36.88 *	$16.62	+111.7%	COM	013872106
RTX	RAYTHEON TECHNOLOGIES CORP	4,048	$345K	0.2%	$85.23 *	$54.61	+41.0%	COM	75513E101
—	DTF TAX-FREE INCOME INC	22,854	$343K	0.2%	$15.01	$14.50	—	COM	23334J107
NGG	NATIONAL GRID PLC	5,274	$337K	0.2%	$63.90	$65.68	-2.7%	SPONSORED ADR	636274409
EQR	EQUITY RESIDENTIAL	4,288	$330K	0.2%	$76.96 *	$46.26	+39.9%	SH BEN INT	29476L107
—	Duke Realty Corp	6,525	$309K	0.1%	$47.36	$30.63	—	COM NEW	264411505
SQM	SOCIEDAD QUIMICA MINERA DE C	6,150	$291K	0.1%	$47.32	$31.16	+51.9%	SPON ADR SER B	833635105
D	DOMINION ENERGY INC	3,760	$277K	0.1%	$73.67 *	$62.28	-3.5%	COM	25746U109
SNY	SANOFI	5,159	$272K	0.1%	$52.72	$47.81	+10.1%	SPONSORED ADR	80105N105
AKAM	AKAMAI TECHNOLOGIES INC	2,277	$265K	0.1%	$116.38	$88.33	+32.0%	COM	00971T101
W	WAYFAIR INC	833	$263K	0.1%	$315.73	$313.24	+0.8%	CL A	94419L101
AIG	AMERICAN INTL GROUP INC	5,465	$260K	0.1%	$47.58 *	$31.24	+37.7%	COM NEW	026874784
AMD	ADVANCED MICRO DEVICES INC	2,700	$254K	0.1%	$94.07	$75.19	+24.9%	COM	007903107
MA	MASTERCARD INCORPORATED	640	$234K	0.1%	$365.63 *	$315.67	+12.7%	CL A	57636Q104
CHD	Church & Dwight Inc	2,651	$226K	0.1%	$85.25 *	$68.37	+18.2%	COM	171340102
PFLT	PENNANTPARK FLOATING RATE CA	17,556	$223K	0.1%	$12.70 *	$5.62	+37.1%	COM	70806A106
—	CIT GROUP INC	3,072	$217K	0.1%	$70.64	$61.58	—	COM	125581801
SWK	STANLEY BLACK & DECKER INC	1,021	$209K	0.1%	$204.70 *	$153.93	+13.7%	COM	854502101
IBN	ICICI BK LTD	12,194	$209K	0.1%	$17.14	$8.47	+102.0%	ADR	45104G104
SR	SPIRE INC	2,880	$208K	0.1%	$72.22	$64.02	—	COM	84857L101
MDT	MEDTRONIC PLC	1,663	$206K	0.1%	$123.87 *	$109.50	-0.7%	SHS	G5960L103
AXP	AMERICAN EXPRESS CO	1,247	$206K	0.1%	$165.20 *	$147.87	+5.5%	COM	025816109
—	DREYFUS HIGH YIELD STRATEGIE	50,013	$183K	0.1%	$3.66	$3.50	—	SH BEN INT	26200S101
—	OAKTREE SPECIALTY LENDING CO	23,836	$159K	0.1%	$6.67	$6.18	—	COM	67401P108
STKL	SUNOPTA INC	12,020	$147K	0.1%	$12.23 *	$13.05	0.0%	COM	8676EP108
—	CREDIT SUISSE HIGH YLD BND F	19,728	$50,000	0.0%	$2.53	$2.82	—	SH BEN INT	22544F103