Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	56,434	$10.02M	4.1%	$177.57 *	$88.35	+96.9%	COM	037833100
ILPT	Industrial Logistics PPTY	391,294	$9.802M	4.0%	$25.05	$21.48	—	COM	456237106
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,418	$7.6M	3.1%	$299.00	$224.36	+33.3%	CL B NEW	084670702
DHC	DIVERSIFIED HEALTHCARE TR	326,438	$7.319M	3.0%	$22.42	$19.90	—	COM SHS BEN INT	25525P107
OPITQ	Office Pptys Income Tr	261,184	$6.488M	2.6%	$24.84	$26.88	—	COM SHS BEN INT	67623C109
VZ	VERIZON COMMUNICATIONS INC	122,715	$6.376M	2.6%	$51.96 *	$37.18	+8.3%	COM	92343V104
AMZN	AMAZON COM INC	1,810	$6.035M	2.5%	$3334.25 *	$63.42	+162.9%	COM	023135106
FPI	FARMLAND PARTNERS INC	391,632	$4.68M	1.9%	$11.95	$16.47	—	COM	31154R109
IP	INTL PAPER CO	97,931	$4.601M	1.9%	$46.98 *	$31.34	+25.3%	COM	460146103
T	AT&T INC	160,197	$3.941M	1.6%	$24.60 *	$15.28	-4.4%	COM	00206R102
WY	WEYERHAEUSER CO	93,915	$3.867M	1.6%	$41.18 *	$21.37	+62.8%	COM	962166104
—	BLACKROCK INC	4,178	$3.826M	1.6%	$915.75	$628.99	—	COM	09247X101
GOOG	ALPHABET INC	1,294	$3.744M	1.5%	$2893.35 *	$53.38	+169.0%	CAP STK CL C	02079K107
QCOM	QUALCOMM INC	19,125	$3.498M	1.4%	$182.90 *	$52.89	+216.1%	COM	747525103
ZG	ZILLOW GROUP INC	55,706	$3.466M	1.4%	$62.22	$58.31	+6.7%	CL A	98954M101
MSFT	MICROSOFT CORP	10,205	$3.432M	1.4%	$336.31 *	$113.99	+185.5%	COM	594918104
COST	COSTCO WHSL CORP NEW	5,834	$3.312M	1.3%	$567.71 *	$160.40	+237.4%	COM	22160K105
UPS	UNITED PARCEL SERVICE INC	13,856	$2.97M	1.2%	$214.35 *	$82.12	+116.9%	CL B	911312106
CME	CME GROUP INC	12,636	$2.887M	1.2%	$228.47 *	$128.89	+51.3%	COM	12572Q105
WMT	WAL-MART STORES INC	19,628	$2.84M	1.2%	$144.69 *	$25.76	+77.7%	COM	931142103
XYLG	GLOBAL X FDS	55,849	$2.821M	1.1%	$50.51 *	$30.68	+3.1%	S&P 500 COVERED	37954Y277
IBM	INTERNATIONAL BUSINESS MACHS	20,209	$2.701M	1.1%	$133.65 *	$100.34	+13.7%	COM	459200101
TRV	TRAVELERS COMPANIES INC	16,558	$2.59M	1.1%	$156.42 *	$105.93	+36.6%	COM	89417E109
OKE	ONEOK INC NEW	43,845	$2.576M	1.0%	$58.75 *	$19.94	+136.8%	COM	682680103
GOOGL	ALPHABET INC	889	$2.575M	1.0%	$2896.51 *	$54.50	+163.8%	CAP STK CL A	02079K305
RYLD	GLOBAL X FDS	103,049	$2.515M	1.0%	$24.41	$25.11	-2.8%	RUSSELL 2000	37954Y459
AN	AUTONATION INC	20,185	$2.359M	1.0%	$116.87	$57.57	+103.0%	COM	05329W102
SCHW	SCHWAB CHARLES CORP NEW	26,641	$2.241M	0.9%	$84.12 *	$35.76	+122.6%	COM	808513105
RMR	RMR GROUP INC	63,150	$2.19M	0.9%	$34.68 *	$24.88	+0.4%	CL A	74967R106
OLN	OLIN CORP	37,960	$2.183M	0.9%	$57.51 *	$14.61	+263.0%	COM PAR $1	680665205
QQQ	INVESCO QQQ TR	5,370	$2.137M	0.9%	$397.95	$318.84	+24.8%	UNIT SER 1	46090E103
AMAT	APPLIED MATLS INC	13,320	$2.096M	0.9%	$157.36 *	$63.20	+140.2%	COM	038222105
RSP	INVESCO EXCHANGE TRADED FD T S&P 500	12,719	$2.07M	0.8%	$162.75	$112.41	+44.8%	EQL WGT	46137V357
DELL	DELL TECHNOLOGIES INC	35,040	$1.968M	0.8%	$56.16 *	$25.12	+105.0%	CL C	24703L202
STM	STMICROELECTRONICS N V	40,015	$1.956M	0.8%	$48.88	$15.77	+209.9%	NY REGISTRY	861012102
FDX	FEDEX CORP	7,220	$1.867M	0.8%	$258.59 *	$187.21	+26.9%	COM	31428X106
—	VMWARE INC	16,000	$1.854M	0.8%	$115.88	$115.88	—	CL A COM	928563402
KMB	KIMBERLY CLARK CORP	12,869	$1.839M	0.7%	$142.90 *	$101.43	+21.4%	COM	494368103
TSN	TYSON FOODS INC	20,892	$1.821M	0.7%	$87.16 *	$48.97	+56.6%	CL A	902494103
WM	WASTE MGMT INC DEL	10,361	$1.729M	0.7%	$166.88 *	$63.59	+146.5%	COM	94106L109
BAC	BANK AMER CORP	38,432	$1.71M	0.7%	$44.49 *	$19.97	+101.2%	COM	060505104
MOS	MOSAIC CO NEW	41,613	$1.635M	0.7%	$39.29 *	$21.31	+67.4%	COM	61945C103
—	DOW CHEM CO	28,786	$1.633M	0.7%	$56.73	$47.93	—	COM	260543103
CVS	CVS HEALTH CORP	15,759	$1.626M	0.7%	$103.18 *	$56.86	+58.2%	COM	126650100
—	ANNALY CAP MGMT INC	207,055	$1.619M	0.7%	$7.82	$9.37	—	COM	035710409
CSCO	CISCO SYS INC	25,204	$1.597M	0.6%	$63.36 *	$25.63	+118.4%	COM	17275R102
PSEC	PROSPECT CAPITAL CORPORATION	185,545	$1.56M	0.6%	$8.41 *	$2.88	+73.4%	COM	74348T102
BKLN	INVESCO EXCHNG TRADED FD TR	70,438	$1.557M	0.6%	$22.10	$22.27	-0.8%	SR LN ETF	46138G508
STZ	CONSTELLATION BRANDS INC	6,203	$1.557M	0.6%	$251.01 *	$165.17	+41.9%	CL A	21036P108
MKC	MCCORMICK & CO INC	15,930	$1.539M	0.6%	$96.61 *	$78.63	+12.6%	COM NON VTG	579780206
AVGO	BROADCOM INC	2,259	$1.503M	0.6%	$665.34 *	$24.50	+151.6%	COM	11135F101
SPY	SPDR S&P 500 ETF TR	3,137	$1.49M	0.6%	$474.98	$263.83	+80.0%	TR UNIT	78462F103
PANW	PALO ALTO NETWORKS INC	2,642	$1.471M	0.6%	$556.78 *	$25.82	+259.3%	COM	697435105
—	UNILEVER PLC	26,507	$1.426M	0.6%	$53.80	$58.91	—	SPON ADR NEW	904767704
CVX	CHEVRON CORP NEW	12,057	$1.415M	0.6%	$117.36 *	$80.07	+24.7%	COM	166764100
—	KAYNE ANDERSON MDSTM ENERGY	195,577	$1.406M	0.6%	$7.19	$14.17	—	COM	48661E108
INTU	INTUIT	2,148	$1.382M	0.6%	$643.39 *	$223.41	+180.6%	COM	461202103
TSLA	TESLA INC	1,308	$1.382M	0.6%	$1056.57 *	$129.97	+171.0%	COM	88160R101
—	APOLLO SR FLOATING RATE FD I	82,449	$1.328M	0.5%	$16.11	$15.32	—	COM	037636107
—	EATON VANCE MUN BD FD	95,068	$1.291M	0.5%	$13.58	$12.84	—	COM	27827X101
GLW	CORNING INC	34,400	$1.281M	0.5%	$37.24 *	$23.52	+41.3%	COM	219350105
—	APOLLO INVT CORP	99,663	$1.275M	0.5%	$12.79	$7.60	—	COM	03761U106
SO	SOUTHERN CO	18,452	$1.265M	0.5%	$68.56 *	$34.77	+70.1%	COM	842587107
SEE	SEALED AIR CORP NEW	18,674	$1.26M	0.5%	$67.47 *	$38.12	+63.2%	COM	81211K100
SEB	SEABOARD CORP	315	$1.24M	0.5%	$3936.51	$3383.59	+15.1%	COM	811543107
FAF	FIRST AMERN FINL CORP	15,747	$1.232M	0.5%	$78.24 *	$40.99	+65.5%	COM	31847R102
SWK	STANLEY BLACK & DECKER INC	6,500	$1.226M	0.5%	$188.62 *	$162.20	+0.1%	COM	854502101
LMT	LOCKHEED MARTIN CORP	3,372	$1.199M	0.5%	$355.58 *	$247.11	+29.2%	COM	539830109
TWLO	TWILIO INC	4,451	$1.172M	0.5%	$263.31	$31.67	+731.5%	CL A	90138F102
CALM	CAL MAINE FOODS INC	31,247	$1.156M	0.5%	$37.00 *	$29.52	-2.6%	COM NEW	128030202
JNJ	JOHNSON & JOHNSON	6,643	$1.137M	0.5%	$171.16 *	$100.77	+51.0%	COM	478160104
TXN	TEXAS INSTRS INC	5,958	$1.123M	0.5%	$188.49 *	$104.59	+60.0%	COM	882508104
INTC	INTEL CORP	21,769	$1.121M	0.5%	$51.50 *	$31.46	+51.8%	COM	458140100
NSC	NORFOLK SOUTHERN CORP	3,534	$1.052M	0.4%	$297.68 *	$98.76	+175.9%	COM	655844108
PLYM	PLYMOUTH INDL REIT INC	38,480	$1.02M	0.4%	$26.51	$26.00	—	COM	729640102
LOW	LOWES COS INC	3,894	$1.007M	0.4%	$258.60 *	$76.54	+212.4%	COM	548661107
COP	CONOCOPHILLIPS	13,845	$999K	0.4%	$72.16 *	$41.39	+50.6%	COM	20825C104
—	XILINX INC	4,682	$993K	0.4%	$212.09	$87.43	—	COM	983919101
—	KAYNE ANDERSON MLP INVT CO	127,015	$989K	0.4%	$7.79	$14.71	—	COM	486606106
UNP	UNION PAC CORP	3,890	$980K	0.4%	$251.93 *	$91.72	+150.3%	COM	907818108
PFE	PFIZER INC	16,518	$975K	0.4%	$59.03 *	$25.18	+90.9%	COM	717081103
WSR	WHITESTONE REIT	94,159	$954K	0.4%	$10.13	$10.98	—	COM	966084204
CTVA	CORTEVA INC	19,862	$939K	0.4%	$47.28 *	$28.32	+59.9%	COM	22052L104
SLRC	SOLAR CAP LTD	49,806	$918K	0.4%	$18.43 *	$10.27	+18.1%	COM	83413U100
BA	BOEING CO	4,542	$915K	0.4%	$201.45	$203.29	-1.0%	COM	097023105
PG	PROCTER AND GAMBLE CO	5,467	$894K	0.4%	$163.53 *	$76.02	+94.7%	COM	742718109
PNNT	PENNANTPARK INVT CORP	127,622	$884K	0.4%	$6.93 *	$2.70	+51.5%	COM	708062104
—	EATON VANCE SR FLTNG RTE TR	59,651	$880K	0.4%	$14.75	$14.87	—	COM	27828Q105
DE	DEERE & CO	2,553	$876K	0.4%	$343.13 *	$109.23	+197.4%	COM	244199105
—	DU PONT E I DE NEMOURS & CO	10,682	$863K	0.4%	$80.79	$75.05	—	COM	263534109
ETN	EATON CORP PLC	4,985	$862K	0.4%	$172.92 *	$64.70	+151.0%	SHS	G29183103
GWW	GRAINGER W W INC	1,652	$856K	0.3%	$518.16 *	$235.33	+111.5%	COM	384802104
TIP	ISHARES TR	6,530	$844K	0.3%	$129.25	$113.53	+13.8%	TIPS BD ETF	464287176
ORI	OLD REP INTL CORP	34,307	$843K	0.3%	$24.57 *	$11.39	+60.8%	COM	680223104
—	INVESCO MUN OPPORTUNITY TR	60,333	$833K	0.3%	$13.81	$12.63	—	COM	46132C107
TAP	MOLSON COORS BREWING CO	16,982	$787K	0.3%	$46.34 *	$64.06	-36.1%	CL B	60871R209
—	EATON VANCE FLTING RATE INC	49,665	$749K	0.3%	$15.08	$15.13	—	COM	278279104
EMN	EASTMAN CHEM CO	6,179	$747K	0.3%	$120.89 *	$60.32	+72.5%	COM	277432100
MRK	MERCK & CO INC	9,677	$742K	0.3%	$76.68 *	$49.06	+38.1%	COM	58933Y105
SYK	STRYKER CORP	2,771	$741K	0.3%	$267.41 *	$126.92	+102.1%	COM	863667101
BKNG	BOOKING HLDGS INC	306	$734K	0.3%	$2398.69	$2040.37	+15.7%	COM	09857L108
DUK	DUKE ENERGY CORP NEW	6,967	$731K	0.3%	$104.92 *	$60.62	+47.9%	COM NEW	26441C204
—	WOLFSPEED INC	6,530	$730K	0.3%	$111.79	$111.79	—	COM	977852102
DIS	DISNEY WALT CO COM DISNEY	4,705	$729K	0.3%	$154.94 *	$108.87	+39.0%	COM	254687106
—	ABERDEEN ASIA PACIFIC INCOM	189,427	$724K	0.3%	$3.82	$4.90	—	COM	003009107
CSX	CSX CORP	19,100	$718K	0.3%	$37.59 *	$25.73	+38.1%	COM	126408103
GAIN	GLADSTONE INVT CORP	41,325	$706K	0.3%	$17.08 *	$3.84	+170.1%	COM	376546107
META	Facebook Inc	2,088	$702K	0.3%	$336.21	$179.49	+86.1%	CL A	30303M102
XYZ	SQUARE INC	4,305	$695K	0.3%	$161.44	$73.09	+121.0%	CL A	852234103
BP	BP PLC	25,555	$681K	0.3%	$26.65	$31.31	-14.9%	SPONSORED ADR	055622104
SMG	SCOTTS MIRACLE- GRO CO	4,152	$668K	0.3%	$160.89 *	$136.40	-0.4%	CL A	810186106
GD	GENERAL DYNAMICS CORP	3,023	$630K	0.3%	$208.40 *	$173.28	+10.4%	COM	369550108
RSG	REPUBLIC SVCS INC	4,433	$618K	0.3%	$139.41 *	$56.82	+133.4%	COM	760759100
—	MADISON SQUARE GARDEN CO	3,295	$572K	0.2%	$173.60	$195.73	—	COM	55825T903
AA	ALCOA CORP	9,464	$564K	0.2%	$59.59 *	$16.62	+243.1%	COM	013872106
EVRG	EVERGY INC	8,034	$551K	0.2%	$68.58 *	$40.23	+44.6%	COM	30034W106
PEP	PEPSICO INC	3,100	$539K	0.2%	$173.87 *	$126.17	+21.5%	COM	713448108
ADP	AUTOMATIC DATA PROCESSING IN	2,177	$537K	0.2%	$246.67 *	$131.49	+72.3%	COM	053015103
ALB	ALBEMARLE CORP	2,295	$537K	0.2%	$233.99 *	$83.62	+165.6%	COM	012653101
EMR	EMERSON ELEC CO	5,730	$533K	0.2%	$93.02 *	$48.61	+76.1%	COM	291011104
BC	BRUNSWICK CORP	19,260	$529K	0.2%	$27.47 *	$44.98	+105.3%	COM	117043109
—	REDFIN CORP	13,695	$526K	0.2%	$38.41	$18.53	—	COM	75737F108
FSLR	FIRST SOLAR INC	6,010	$524K	0.2%	$87.19	$42.25	+106.3%	COM	336433107
CRM	Salesforce Com Inc	1,969	$500K	0.2%	$253.94	$152.00	+65.2%	COM	79466L302
IJR	ISHARES TR	4,285	$491K	0.2%	$114.59	$69.24	+65.4%	CORE S&P SCP ETF	464287804
CAT	CATERPILLAR INC DEL	2,359	$488K	0.2%	$206.87 *	$113.23	+69.5%	COM	149123101
CVGW	CALAVO GROWERS INC	11,397	$483K	0.2%	$42.38 *	$58.69	-33.2%	COM	128246105
GS	GOLDMAN SACHS GROUP INC	1,240	$474K	0.2%	$382.26 *	$164.18	+110.5%	COM	38141G104
XOM	EXXON MOBIL CORP	7,642	$468K	0.2%	$61.24 *	$43.31	+22.6%	COM	30231G102
ABBV	ABBVIE INC	3,432	$465K	0.2%	$135.49 *	$94.76	+23.2%	COM	00287Y109
IYY	ISHARES TR	3,916	$462K	0.2%	$117.98	$82.08	+43.6%	DOW JONES US ETF	464287846
NFLX	NETFLIX INC	766	$461K	0.2%	$601.83 *	$27.22	+121.3%	COM	64110L106
ABT	ABBOTT LABS	3,260	$459K	0.2%	$140.80 *	$76.38	+71.0%	COM	002824100
EFA	ISHARES TR	5,819	$458K	0.2%	$78.71	$65.27	+20.5%	MSCI EAFE ETF	464287465
BRK/A	BERKSHIRE HATHAWAY INC DEL	100	$451K	0.2%	$4510.00 *	$309555.20	+45.6%	CL A	084670108
TGT	TARGET CORP	1,902	$440K	0.2%	$231.34 *	$98.67	+107.0%	COM	87612E106
PYPL	PAYPAL HLDGS INC	2,278	$430K	0.2%	$188.76	$166.20	+13.2%	COM	70450Y103
—	Duke Realty Corp	6,526	$428K	0.2%	$65.58	$30.63	—	COM NEW	264411505
ENB	ENBRIDGE INC	10,928	$427K	0.2%	$39.07 *	$23.83	+26.4%	COM	29250N105
QRVO	QORVO INC	2,658	$416K	0.2%	$156.51	$108.36	+44.3%	COM	74736K101
AZN	ASTRAZENECA PLC	6,905	$402K	0.2%	$58.22	$34.14	—	SPONSORED ADR	046353108
RTX	RAYTHEON TECHNOLOGIES CORP	4,571	$393K	0.2%	$85.98 *	$57.26	+37.3%	COM	75513E101
AMD	ADVANCED MICRO DEVICES INC	2,702	$389K	0.2%	$143.97	$75.19	+91.4%	COM	007903107
EQR	EQUITY RESIDENTIAL	4,298	$389K	0.2%	$90.51 *	$46.26	+66.7%	SH BEN INT	29476L107
MU	MICRON TECHNOLOGY INC	4,010	$374K	0.2%	$93.27 *	$73.98	+23.1%	COM	595112103
JPM	JPMORGAN CHASE & CO	2,320	$368K	0.1%	$158.62 *	$68.54	+108.0%	COM	46625H100
—	TWITTER INC	8,275	$358K	0.1%	$43.26	$44.52	—	COM	90184L102
MMM	3M CO	1,961	$348K	0.1%	$177.46 *	$122.85	+3.7%	COM	88579Y101
—	OWENS ILL INC	28,907	$348K	0.1%	$12.04	$20.28	—	COM NEW	690768403
PHG	KONINKLIJKE PHILIPS N V	9,419	$347K	0.1%	$36.84	$35.68	+3.3%	NY REG SH NEW	500472303
CHD	Church & Dwight Inc	3,233	$331K	0.1%	$102.38 *	$70.66	+38.3%	COM	171340102
—	DTF TAX-FREE INCOME INC	22,054	$315K	0.1%	$14.28	$14.50	—	COM	23334J107
W	WAYFAIR INC	1,650	$313K	0.1%	$189.70	$291.82	-34.9%	CL A	94419L101
AIG	AMERICAN INTL GROUP INC	5,465	$311K	0.1%	$56.91 *	$31.24	+66.5%	COM NEW	026874784
SQM	SOCIEDAD QUIMICA MINERA DE C	6,150	$310K	0.1%	$50.41	$31.16	+61.8%	SPON ADR SER B	833635105
D	DOMINION ENERGY INC	3,760	$295K	0.1%	$78.46 *	$62.28	+4.8%	COM	25746U109
IRBTQ	IROBOT CORP	4,455	$293K	0.1%	$65.77	$100.14	-34.2%	COM	462726100
AKAM	AKAMAI TECHNOLOGIES INC	2,307	$270K	0.1%	$117.04	$88.67	+32.0%	COM	00971T101
DOCU	DOCUSIGN INC	1,735	$264K	0.1%	$152.16	$126.03	+20.8%	COM	256163106
—	DRAFTKINGS INC	9,520	$262K	0.1%	$27.52	$41.23	—	COM CL A	26142R104
SNY	SANOFI	5,159	$258K	0.1%	$50.01	$47.81	+4.8%	SPONSORED ADR	80105N105
IBN	ICICI BK LTD	12,195	$241K	0.1%	$19.76	$8.47	+133.7%	ADR	45104G104
AXP	AMERICAN EXPRESS CO	1,448	$237K	0.1%	$163.67 *	$149.80	+3.6%	COM	025816109
MA	MASTERCARD INCORPORATED	640	$230K	0.1%	$359.38 *	$315.67	+11.2%	CL A	57636Q104
TDOC	TELADOC INC	2,490	$229K	0.1%	$91.97	$58.28	+57.5%	COM	87918A105
PFLT	PENNANTPARK FLOATING RATE CA	17,556	$224K	0.1%	$12.76 *	$5.62	+43.7%	COM	70806A106
AMBA	AMBARELLA INC	1,040	$211K	0.1%	$202.88	$185.38	+9.4%	SHS	G037AX101
—	OAKTREE SPECIALTY LENDING CO	18,089	$135K	0.1%	$7.46	$6.18	—	COM	67401P108
—	DREYFUS HIGH YIELD STRATEGIE	36,490	$112K	0.0%	$3.07	$3.50	—	SH BEN INT	26200S101
STKL	SUNOPTA INC	12,020	$84,000	0.0%	$6.99 *	$13.05	-44.6%	COM	8676EP108
—	CREDIT SUISSE HIGH YLD BND F	19,794	$49,000	0.0%	$2.48	$2.82	—	SH BEN INT	22544F103
—	APPHARVEST INC	11,780	$46,000	0.0%	$3.90	$3.90	—	COM	03783T103