Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	56,431	$9.854M	3.9%	$174.62	$88.35	+93.8%	COM	037833100
ILPT	Industrial Logistics PPTY	400,765	$9.085M	3.6%	$22.67	$21.50	—	COM	456237106
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,666	$9.058M	3.6%	$352.92	$224.36	+57.3%	CL B NEW	084670702
DHC	DIVERSIFIED HEALTHCARE TR	343,018	$6.553M	2.6%	$19.10	$19.86	—	COM SHS BEN INT	25525P107
OPITQ	Office Pptys Income Tr	254,017	$6.536M	2.6%	$25.73	$26.88	—	COM SHS BEN INT	67623C109
VZ	VERIZON COMMUNICATIONS INC	118,307	$6.027M	2.4%	$50.94 *	$37.18	+7.4%	COM	92343V104
AMZN	AMAZON COM INC	1,823	$5.943M	2.3%	$3260.01 *	$63.42	+157.0%	COM	023135106
FPI	FARMLAND PARTNERS INC	417,970	$5.747M	2.3%	$13.75	$16.30	—	COM	31154R109
—	BLACKROCK INC	6,386	$4.88M	1.9%	$764.17	$675.73	—	COM	09247X101
IP	INTL PAPER CO	102,160	$4.715M	1.8%	$46.15 *	$31.64	+23.1%	COM	460146103
T	AT&T INC	168,402	$3.979M	1.6%	$23.63 *	$15.26	-5.6%	COM	00206R102
GOOG	ALPHABET INC	1,296	$3.62M	1.4%	$2793.21 *	$53.38	+159.7%	CAP STK CL C	02079K107
WY	WEYERHAEUSER CO	93,946	$3.561M	1.4%	$37.90 *	$21.37	+55.9%	COM	962166104
COST	COSTCO WHSL CORP NEW	5,935	$3.418M	1.3%	$575.91 *	$166.19	+230.9%	COM	22160K105
MSFT	MICROSOFT CORP	10,558	$3.255M	1.3%	$308.30 *	$119.93	+149.3%	COM	594918104
QQQ	INVESCO QQQ TR	8,815	$3.196M	1.3%	$362.56	$333.03	+8.9%	UNIT SER 1	46090E103
OKE	ONEOK INC NEW	43,846	$3.097M	1.2%	$70.63 *	$19.94	+189.1%	COM	682680103
TRV	TRAVELERS COMPANIES INC	16,781	$3.066M	1.2%	$182.71 *	$106.63	+59.3%	COM	89417E109
CME	CME GROUP INC	12,693	$3.019M	1.2%	$237.85 *	$128.89	+58.2%	COM	12572Q105
UPS	UNITED PARCEL SERVICE INC	13,911	$2.983M	1.2%	$214.43 *	$82.12	+118.6%	CL B	911312106
WMT	WAL-MART STORES INC	19,732	$2.939M	1.2%	$148.95 *	$25.76	+83.6%	COM	931142103
QCOM	QUALCOMM INC	18,656	$2.851M	1.1%	$152.82 *	$52.89	+165.3%	COM	747525103
XYLG	GLOBAL X FDS	57,473	$2.846M	1.1%	$49.52 *	$30.66	-0.4%	S&P 500 COVERED	37954Y277
MOS	MOSAIC CO NEW	42,213	$2.807M	1.1%	$66.50 *	$21.66	+179.4%	COM	61945C103
RMR	RMR GROUP INC	89,843	$2.794M	1.1%	$31.10 *	$24.23	-6.5%	CL A	74967R106
RYLD	GLOBAL X FDS	113,540	$2.703M	1.1%	$23.81	$24.94	-4.5%	RUSSELL 2000	37954Y459
ZG	ZILLOW GROUP INC	56,016	$2.702M	1.1%	$48.24	$58.31	-17.3%	CL A	98954M101
IBM	INTERNATIONAL BUSINESS MACHS	20,173	$2.623M	1.0%	$130.03 *	$100.34	+12.0%	COM	459200101
AN	AUTONATION INC	26,092	$2.598M	1.0%	$99.57	$69.55	+43.2%	COM	05329W102
GOOGL	ALPHABET INC	927	$2.578M	1.0%	$2781.01 *	$57.80	+138.8%	CAP STK CL A	02079K305
TXN	TEXAS INSTRS INC	12,498	$2.293M	0.9%	$183.47 *	$132.16	+24.1%	COM	882508104
—	EATON VANCE MUN BD FD	197,792	$2.275M	0.9%	$11.50	$12.14	—	COM	27827X101
SCHW	SCHWAB CHARLES CORP NEW	26,742	$2.255M	0.9%	$84.32 *	$35.76	+123.7%	COM	808513105
RSP	INVESCO EXCHANGE TRADED FD T S&P 500	12,753	$2.011M	0.8%	$157.69	$112.41	+40.3%	EQL WGT	46137V357
OLN	OLIN CORP	37,863	$1.979M	0.8%	$52.27 *	$14.61	+231.2%	COM PAR $1	680665205
CVX	CHEVRON CORP NEW	12,138	$1.976M	0.8%	$162.79 *	$80.07	+74.9%	COM	166764100
FDX	FEDEX CORP	8,153	$1.887M	0.7%	$231.45 *	$190.51	+11.9%	COM	31428X106
TSN	TYSON FOODS INC	20,795	$1.864M	0.7%	$89.64 *	$48.97	+61.9%	CL A	902494103
—	DOW CHEM CO	28,891	$1.841M	0.7%	$63.72	$47.93	—	COM	260543103
—	VMWARE INC	16,141	$1.838M	0.7%	$113.87	$115.88	—	CL A COM	928563402
AMAT	APPLIED MATLS INC	13,858	$1.827M	0.7%	$131.84 *	$65.90	+93.2%	COM	038222105
DELL	DELL TECHNOLOGIES INC	35,210	$1.767M	0.7%	$50.18 *	$25.12	+83.1%	CL C	24703L202
STM	STMICROELECTRONICS N V	40,015	$1.729M	0.7%	$43.21	$15.77	+174.0%	NY REGISTRY	861012102
CALM	CAL MAINE FOODS INC	31,247	$1.726M	0.7%	$55.24 *	$29.52	+45.4%	COM NEW	128030202
—	KAYNE ANDERSON MDSTM ENERGY	197,089	$1.689M	0.7%	$8.57	$14.17	—	COM	48661E108
WM	WASTE MGMT INC DEL	10,461	$1.658M	0.7%	$158.49 *	$63.59	+135.1%	COM	94106L109
PANW	PALO ALTO NETWORKS INC	2,642	$1.645M	0.6%	$622.63 *	$25.82	+301.8%	COM	697435105
KMB	KIMBERLY CLARK CORP	13,052	$1.608M	0.6%	$123.20 *	$101.60	+5.4%	COM	494368103
MKC	MCCORMICK & CO INC	15,998	$1.597M	0.6%	$99.82 *	$78.63	+16.3%	COM NON VTG	579780206
BAC	BANK AMER CORP	38,634	$1.593M	0.6%	$41.23 *	$19.97	+87.3%	COM	060505104
SWK	STANLEY BLACK & DECKER INC	11,321	$1.583M	0.6%	$139.83 *	$153.77	-21.3%	COM	854502101
BKLN	INVESCO EXCHNG TRADED FD TR	71,384	$1.554M	0.6%	$21.77	$22.26	-2.2%	SR LN ETF	46138G508
PSEC	PROSPECT CAPITAL CORPORATION	184,745	$1.53M	0.6%	$8.28 *	$2.88	+74.5%	COM	74348T102
CVS	CVS HEALTH CORP	14,952	$1.513M	0.6%	$101.19 *	$56.86	+56.0%	COM	126650100
AVGO	BROADCOM INC	2,371	$1.494M	0.6%	$630.11 *	$25.95	+126.3%	COM	11135F101
LMT	LOCKHEED MARTIN CORP	3,383	$1.494M	0.6%	$441.62 *	$247.11	+61.5%	COM	539830109
TSLA	TESLA INC	1,372	$1.478M	0.6%	$1077.26 *	$138.44	+159.5%	COM	88160R101
STZ	CONSTELLATION BRANDS INC	6,392	$1.472M	0.6%	$230.29 *	$166.67	+29.4%	CL A	21036P108
—	ANNALY CAP MGMT INC	208,075	$1.465M	0.6%	$7.04	$9.37	—	COM	035710409
GLW	CORNING INC	38,698	$1.428M	0.6%	$36.90 *	$24.79	+33.8%	COM	219350105
SPY	SPDR S&P 500 ETF TR	3,146	$1.421M	0.6%	$451.68	$263.83	+71.2%	TR UNIT	78462F103
CSCO	CISCO SYS INC	25,132	$1.401M	0.5%	$55.75 *	$25.63	+93.3%	COM	17275R102
SEB	SEABOARD CORP	329	$1.384M	0.5%	$4206.69	$3402.54	+22.4%	COM	811543107
COP	CONOCOPHILLIPS	13,834	$1.383M	0.5%	$99.97 *	$41.39	+110.3%	COM	20825C104
—	APOLLO INVT CORP	99,795	$1.319M	0.5%	$13.22	$7.60	—	COM	03761U106
SO	SOUTHERN CO	17,653	$1.28M	0.5%	$72.51 *	$34.77	+81.7%	COM	842587107
WSR	WHITESTONE REIT	94,459	$1.252M	0.5%	$13.25	$10.98	—	COM	966084204
SEE	SEALED AIR CORP NEW	18,674	$1.25M	0.5%	$66.94 *	$38.12	+62.5%	COM	81211K100
—	APOLLO SR FLOATING RATE FD I	85,189	$1.245M	0.5%	$14.61	$15.29	—	COM	037636107
—	UNILEVER PLC	26,252	$1.196M	0.5%	$45.56	$58.91	—	SPON ADR NEW	904767704
AMD	ADVANCED MICRO DEVICES INC	10,817	$1.183M	0.5%	$109.36	$108.34	+0.9%	COM	007903107
JNJ	JOHNSON & JOHNSON	6,646	$1.178M	0.5%	$177.25 *	$100.77	+57.4%	COM	478160104
—	KAYNE ANDERSON MLP INVT CO	127,215	$1.173M	0.5%	$9.22	$14.71	—	COM	486606106
CTVA	CORTEVA INC	20,043	$1.152M	0.5%	$57.48 *	$28.32	+94.9%	COM	22052L104
COLD	AMERICOLD RLTY TR	39,122	$1.091M	0.4%	$27.89	$27.89	—	COM	03064D108
INTC	INTEL CORP	21,644	$1.073M	0.4%	$49.57 *	$31.46	+47.2%	COM	458140100
UNP	UNION PAC CORP	3,890	$1.063M	0.4%	$273.26 *	$91.72	+172.8%	COM	907818108
DE	DEERE & CO	2,554	$1.061M	0.4%	$415.43 *	$109.23	+261.2%	COM	244199105
TAP	MOLSON COORS BREWING CO	19,672	$1.05M	0.4%	$53.38 *	$61.41	-22.6%	CL B	60871R209
INTU	INTUIT	2,148	$1.033M	0.4%	$480.91 *	$223.41	+110.0%	COM	461202103
FAF	FIRST AMERN FINL CORP	15,752	$1.021M	0.4%	$64.82 *	$40.99	+38.2%	COM	31847R102
PLYM	PLYMOUTH INDL REIT INC	40,119	$1.018M	0.4%	$25.37	$25.98	—	COM	729640102
NSC	NORFOLK SOUTHERN CORP	3,534	$1.008M	0.4%	$285.23 *	$98.76	+165.5%	COM	655844108
PNNT	PENNANTPARK INVT CORP	126,527	$984K	0.4%	$7.78 *	$2.70	+73.3%	COM	708062104
GWW	GRAINGER W W INC	1,808	$933K	0.4%	$516.04 *	$255.87	+94.3%	COM	384802104
SLRC	SOLAR CAP LTD	50,806	$921K	0.4%	$18.13 *	$10.31	+18.5%	COM	83413U100
ORI	OLD REP INTL CORP	34,207	$885K	0.3%	$25.87 *	$11.39	+70.7%	COM	680223104
BA	BOEING CO	4,577	$877K	0.3%	$191.61	$203.29	-5.8%	COM	097023105
BKNG	BOOKING HLDGS INC	370	$869K	0.3%	$2348.65	$2085.00	+10.8%	COM	09857L108
PFE	PFIZER INC	16,518	$855K	0.3%	$51.76 *	$25.18	+68.7%	COM	717081103
AA	ALCOA CORP	9,364	$843K	0.3%	$90.03 *	$16.62	+419.0%	COM	013872106
PG	PROCTER AND GAMBLE CO	5,456	$834K	0.3%	$152.86 *	$76.02	+82.8%	COM	742718109
—	EATON VANCE SR FLTNG RTE TR	61,625	$826K	0.3%	$13.40	$14.83	—	COM	27828Q105
TIP	ISHARES TR	6,451	$804K	0.3%	$124.63	$113.53	+9.7%	TIPS BD ETF	464287176
MRK	MERCK & CO INC	9,682	$794K	0.3%	$82.01 *	$49.06	+49.2%	COM	58933Y105
—	DU PONT E I DE NEMOURS & CO	10,783	$793K	0.3%	$73.54	$75.05	—	COM	263534109
LOW	LOWES COS INC	3,895	$788K	0.3%	$202.31 *	$76.54	+145.2%	COM	548661107
SMG	SCOTTS MIRACLE- GRO CO	6,378	$784K	0.3%	$122.92 *	$130.08	-19.8%	CL A	810186106
DUK	DUKE ENERGY CORP NEW	6,962	$777K	0.3%	$111.61 *	$60.62	+59.0%	COM NEW	26441C204
—	MADISON SQUARE GARDEN CO	4,239	$760K	0.3%	$179.29	$192.07	—	COM	55825T903
ETN	EATON CORP PLC	4,985	$757K	0.3%	$151.86 *	$64.70	+121.7%	SHS	G29183103
BP	BP PLC	25,555	$751K	0.3%	$29.39	$31.31	-6.1%	SPONSORED ADR	055622104
SYK	STRYKER CORP	2,771	$741K	0.3%	$267.41 *	$126.92	+102.6%	COM	863667101
GD	GENERAL DYNAMICS CORP	3,069	$740K	0.3%	$241.12 *	$173.75	+28.1%	COM	369550108
—	WOLFSPEED INC	6,430	$732K	0.3%	$113.84	$111.79	—	COM	977852102
TWLO	TWILIO INC	4,401	$725K	0.3%	$164.74	$31.67	+420.4%	CL A	90138F102
CSX	CSX CORP	19,100	$715K	0.3%	$37.43 *	$25.73	+38.0%	COM	126408103
EMN	EASTMAN CHEM CO	6,180	$693K	0.3%	$112.14 *	$60.32	+61.0%	COM	277432100
—	INVESCO MUN OPPORTUNITY TR	60,175	$689K	0.3%	$11.45	$12.63	—	COM	46132C107
—	EATON VANCE FLTING RATE INC	51,565	$682K	0.3%	$13.23	$15.06	—	COM	278279104
GAIN	GLADSTONE INVT CORP	41,227	$665K	0.3%	$16.13 *	$3.84	+160.6%	COM	376546107
QRVO	QORVO INC	5,327	$661K	0.3%	$124.08	$121.86	+1.8%	COM	74736K101
DIS	DISNEY WALT CO COM DISNEY	4,707	$646K	0.3%	$137.24 *	$108.87	+23.1%	COM	254687106
XOM	EXXON MOBIL CORP	7,144	$590K	0.2%	$82.59 *	$43.31	+67.3%	COM	30231G102
RSG	REPUBLIC SVCS INC	4,428	$587K	0.2%	$132.57 *	$56.82	+122.5%	COM	760759100
XYZ	SQUARE INC	4,305	$584K	0.2%	$135.66	$73.09	+85.5%	CL A	852234103
—	ABERDEEN ASIA PACIFIC INCOM	172,143	$582K	0.2%	$3.38	$4.90	—	COM	003009107
EMR	EMERSON ELEC CO	5,730	$562K	0.2%	$98.08 *	$48.61	+86.7%	COM	291011104
ABBV	ABBVIE INC	3,435	$557K	0.2%	$162.15 *	$94.76	+49.1%	COM	00287Y109
EVRG	EVERGY INC	7,950	$543K	0.2%	$68.30 *	$40.23	+45.3%	COM	30034W106
BRK/A	BERKSHIRE HATHAWAY INC DEL	100	$529K	0.2%	$5290.00 *	$309555.20	+70.9%	CL A	084670108
FSLR	FIRST SOLAR INC	6,290	$527K	0.2%	$83.78	$43.78	+91.3%	COM	336433107
CAT	CATERPILLAR INC DEL	2,359	$526K	0.2%	$222.98 *	$113.23	+83.6%	COM	149123101
SQM	SOCIEDAD QUIMICA MINERA DE C	6,150	$526K	0.2%	$85.53	$31.16	+174.7%	SPON ADR SER B	833635105
PEP	PEPSICO INC	3,100	$519K	0.2%	$167.42 *	$126.17	+17.8%	COM	713448108
BC	BRUNSWICK CORP	19,260	$514K	0.2%	$26.69 *	$44.98	+65.5%	COM	117043109
ALB	ALBEMARLE CORP	2,295	$508K	0.2%	$221.35 *	$83.62	+151.8%	COM	012653101
ENB	ENBRIDGE INC	10,928	$504K	0.2%	$46.12 *	$23.83	+51.4%	COM	29250N105
ADP	AUTOMATIC DATA PROCESSING IN	2,178	$496K	0.2%	$227.73 *	$131.49	+59.7%	COM	053015103
META	Facebook Inc	2,088	$464K	0.2%	$222.22	$179.49	+23.0%	CL A	30303M102
IJR	ISHARES TR	4,289	$463K	0.2%	$107.95	$69.24	+55.8%	CORE S&P SCP ETF	464287804
AZN	ASTRAZENECA PLC	6,905	$458K	0.2%	$66.33	$34.14	—	SPONSORED ADR	046353108
RTX	RAYTHEON TECHNOLOGIES CORP	4,572	$453K	0.2%	$99.08 *	$57.26	+58.9%	COM	75513E101
EFA	ISHARES TR	6,128	$451K	0.2%	$73.60	$65.75	+11.9%	MSCI EAFE ETF	464287465
IYY	ISHARES TR	3,925	$437K	0.2%	$111.34	$82.08	+35.7%	DOW JONES US ETF	464287846
CRM	Salesforce Com Inc	2,039	$433K	0.2%	$212.36	$154.08	+36.1%	COM	79466L302
CVGW	CALAVO GROWERS INC	11,497	$419K	0.2%	$36.44 *	$58.69	-42.6%	COM	128246105
GS	GOLDMAN SACHS GROUP INC	1,240	$409K	0.2%	$329.84 *	$164.18	+82.7%	COM	38141G104
TGT	TARGET CORP	1,902	$404K	0.2%	$212.41 *	$98.67	+90.6%	COM	87612E106
—	DRAFTKINGS INC	20,090	$391K	0.2%	$19.46	$29.78	—	COM CL A	26142R104
EQR	EQUITY RESIDENTIAL	4,302	$387K	0.2%	$89.96 *	$46.26	+66.8%	SH BEN INT	29476L107
ABT	ABBOTT LABS	3,260	$386K	0.2%	$118.40 *	$76.38	+44.3%	COM	002824100
—	Duke Realty Corp	6,527	$379K	0.1%	$58.07	$30.63	—	COM NEW	264411505
—	OWENS ILL INC	28,705	$378K	0.1%	$13.17	$20.28	—	COM NEW	690768403
WMB	WILLIAMS COS INC	11,250	$376K	0.1%	$33.42 *	$25.54	+10.4%	COM	969457100
AIG	AMERICAN INTL GROUP INC	5,465	$343K	0.1%	$62.76 *	$31.24	+84.8%	COM NEW	026874784
MU	MICRON TECHNOLOGY INC	4,290	$334K	0.1%	$77.86 *	$74.60	+2.1%	COM	595112103
—	TWITTER INC	8,625	$334K	0.1%	$38.72	$44.28	—	COM	90184L102
CHD	Church & Dwight Inc	3,233	$321K	0.1%	$99.29 *	$70.66	+34.5%	COM	171340102
D	DOMINION ENERGY INC	3,760	$319K	0.1%	$84.84 *	$62.28	+14.3%	COM	25746U109
JPM	JPMORGAN CHASE & CO	2,320	$316K	0.1%	$136.21 *	$68.54	+80.1%	COM	46625H100
PYPL	PAYPAL HLDGS INC	2,648	$306K	0.1%	$115.56	$161.53	-28.6%	COM	70450Y103
PHG	KONINKLIJKE PHILIPS N V	9,419	$288K	0.1%	$30.58	$35.68	-14.4%	NY REG SH NEW	500472303
NFLX	NETFLIX INC	766	$287K	0.1%	$374.67 *	$27.22	+37.6%	COM	64110L106
MMM	3M CO	1,911	$285K	0.1%	$149.14 *	$122.85	-12.2%	COM	88579Y101
—	DTF TAX-FREE INCOME INC	21,854	$284K	0.1%	$13.00	$14.50	—	COM	23334J107
AKAM	AKAMAI TECHNOLOGIES INC	2,307	$275K	0.1%	$119.20	$88.67	+34.6%	COM	00971T101
AXP	AMERICAN EXPRESS CO	1,428	$267K	0.1%	$186.97 *	$149.80	+18.8%	COM	025816109
SNY	SANOFI	5,159	$265K	0.1%	$51.37	$47.81	+7.4%	SPONSORED ADR	80105N105
W	WAYFAIR INC	2,280	$253K	0.1%	$110.96	$250.08	-55.7%	CL A	94419L101
—	REDFIN CORP	13,695	$247K	0.1%	$18.04	$18.53	—	COM	75737F108
KR	KROGER CO	4,275	$245K	0.1%	$57.31 *	$45.65	+15.8%	COM	501044101
PFLT	PENNANTPARK FLOATING RATE CA	17,556	$237K	0.1%	$13.50 *	$5.62	+55.3%	COM	70806A106
IBN	ICICI BK LTD	12,195	$231K	0.1%	$18.94	$8.47	+123.7%	ADR	45104G104
MA	MASTERCARD INCORPORATED	640	$229K	0.1%	$357.81 *	$315.67	+10.7%	CL A	57636Q104
SHOP	SHOPIFY INC	336	$227K	0.1%	$675.60 *	$82.11	-17.7%	CL A	82509L107
IRBTQ	IROBOT CORP	3,379	$214K	0.1%	$63.33	$100.14	-36.7%	COM	462726100
GPK	GRAPHIC PACKAGING HLDG CO	10,450	$209K	0.1%	$20.00	$19.43	+3.1%	COM	388689101
—	CANADIAN PAC RY LTD	2,529	$209K	0.1%	$82.64	$82.64	—	COM	13645T100
DOCU	DOCUSIGN INC	1,945	$208K	0.1%	$106.94	$124.82	-14.2%	COM	256163106
—	NORTHERN OIL & GAS INC NEV	7,360	$207K	0.1%	$28.13	$28.13	—	COM	665531109
SR	SPIRE INC	2,880	$207K	0.1%	$71.88	$71.88	—	COM	84857L101
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	2,246	$201K	0.1%	$89.49 *	$82.47	+2.2%	CL A	192446102
RKT	ROCKET COS INC	12,620	$140K	0.1%	$11.09 *	$11.10	-5.2%	COM CL A	77311W101
—	OAKTREE SPECIALTY LENDING CO	16,711	$123K	0.0%	$7.36	$6.18	—	COM	67401P108
—	DREYFUS HIGH YIELD STRATEGIE	32,827	$91,000	0.0%	$2.77	$3.50	—	SH BEN INT	26200S101
—	APPHARVEST INC	11,760	$63,000	0.0%	$5.36	$3.90	—	COM	03783T103
STKL	SUNOPTA INC	12,020	$60,000	0.0%	$4.99 *	$13.05	-59.6%	COM	8676EP108
—	CREDIT SUISSE HIGH YLD BND F	19,833	$43,000	0.0%	$2.17	$2.82	—	SH BEN INT	22544F103