Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	29,799	$8.136M	3.5%	$236.75	+32.5%	CL B NEW	084670702
AAPL	APPLE INC	58,916	$8.055M	3.4%	$90.89	+63.5%	COM	037833100
DHC	DIVERSIFIED HEALTHCARE TR	436,024	$7.269M	3.1%	$19.18	—	COM SHS BEN INT	25525P107
VZ	VERIZON COMMUNICATIONS INC	127,741	$6.483M	2.8%	$37.40	+7.3%	COM	92343V104
RMR	RMR GROUP INC	222,404	$6.305M	2.7%	$22.43	-5.4%	CL A	74967R106
FPI	FARMLAND PARTNERS INC	430,548	$5.942M	2.5%	$16.23	—	COM	31154R109
OPITQ	Office Pptys Income Tr	261,818	$5.223M	2.2%	$26.68	—	COM SHS BEN INT	67623C109
IP	INTL PAPER CO	106,795	$4.467M	1.9%	$31.97	+23.0%	COM	460146103
ILPT	Industrial Logistics PPTY	297,701	$4.192M	1.8%	$21.50	—	COM	456237106
—	BLACKROCK INC	6,881	$4.191M	1.8%	$670.94	—	COM	09247X101
QQQ	INVESCO QQQ TR	14,158	$3.968M	1.7%	$318.18	—	UNIT SER 1	46090E103
T	AT&T INC	170,403	$3.572M	1.5%	$15.27	+6.7%	COM	00206R102
COST	COSTCO WHSL CORP NEW	6,878	$3.297M	1.4%	$209.89	+131.0%	COM	22160K105
WY	WEYERHAEUSER CO	99,478	$3.295M	1.4%	$22.05	+52.2%	COM	962166104
AN	AUTONATION INC	29,478	$3.294M	1.4%	$74.59	+52.0%	COM	05329W102
GOOG	ALPHABET INC	1,434	$3.137M	1.3%	$59.52	+97.0%	CAP STK CL C	02079K107
TRV	TRAVELERS COMPANIES INC	18,244	$3.086M	1.3%	$111.06	+45.7%	COM	89417E109
IBM	INTERNATIONAL BUSINESS MACHS	21,486	$3.034M	1.3%	$101.39	+15.9%	COM	459200101
MSFT	MICROSOFT CORP	11,717	$3.009M	1.3%	$134.12	+96.4%	COM	594918104
CME	CME GROUP INC	14,111	$2.889M	1.2%	$134.22	+35.6%	COM	12572Q105
UPS	UNITED PARCEL SERVICE INC	14,922	$2.724M	1.2%	$86.94	+76.4%	CL B	911312106
WMT	WAL-MART STORES INC	21,989	$2.674M	1.1%	$27.64	+59.3%	COM	931142103
QCOM	QUALCOMM INC	20,830	$2.661M	1.1%	$60.41	+106.8%	COM	747525103
OKE	ONEOK INC NEW	44,564	$2.473M	1.1%	$20.48	+160.8%	COM	682680103
XYLG	GLOBAL X FDS	54,570	$2.329M	1.0%	$49.17	—	S&P 500 COVERED	37954Y277
RYLD	GLOBAL X FDS	113,248	$2.326M	1.0%	$24.68	—	RUSSELL 2000	37954Y459
GOOGL	ALPHABET INC	1,056	$2.301M	1.0%	$65.01	+79.7%	CAP STK CL A	02079K305
TSN	TYSON FOODS INC	25,745	$2.216M	0.9%	$54.81	+44.8%	CL A	902494103
MOS	MOSAIC CO NEW	45,355	$2.142M	0.9%	$24.02	+132.2%	COM	61945C103
RSP	INVESCO EXCHANGE TRADED FD T S&P 500	15,871	$2.13M	0.9%	$116.99	—	EQL WGT	46137V357
SCHW	SCHWAB CHARLES CORP NEW	32,934	$2.081M	0.9%	$41.36	+58.5%	COM	808513105
CVX	CHEVRON CORP NEW	14,216	$2.058M	0.9%	$89.23	+59.9%	COM	166764100
TXN	TEXAS INSTRS INC	13,249	$2.036M	0.9%	$133.23	+13.3%	COM	882508104
GLW	CORNING INC	63,509	$2.001M	0.9%	$27.24	+14.0%	COM	219350105
FDX	FEDEX CORP	8,801	$1.995M	0.8%	$190.97	+3.0%	COM	31428X106
KMB	KIMBERLY CLARK CORP	14,509	$1.961M	0.8%	$102.92	+11.5%	COM	494368103
WM	WASTE MGMT INC DEL	12,672	$1.939M	0.8%	$78.31	+88.9%	COM	94106L109
BKLN	INVESCO EXCHNG TRADED FD TR	94,259	$1.911M	0.8%	$21.77	—	SR LN ETF	46138G508
ZG	ZILLOW GROUP INC	56,036	$1.783M	0.8%	$58.31	-32.3%	CL A	98954M101
DELL	DELL TECHNOLOGIES INC	38,551	$1.781M	0.8%	$26.72	+63.0%	CL C	24703L202
STZ	CONSTELLATION BRANDS INC	7,598	$1.771M	0.8%	$176.47	+29.4%	CL A	21036P108
OLN	OLIN CORP	37,465	$1.734M	0.7%	$14.61	+266.7%	COM PAR $1	680665205
—	EATON VANCE MUN BD FD	161,467	$1.728M	0.7%	$12.14	—	COM	27827X101
CALM	CAL MAINE FOODS INC	34,233	$1.691M	0.7%	$30.39	+30.0%	COM NEW	128030202
—	KAYNE ANDERSON MDSTM ENERGY	222,627	$1.672M	0.7%	$13.41	—	COM	48661E108
LMT	LOCKHEED MARTIN CORP	3,843	$1.653M	0.7%	$265.16	+50.1%	COM	539830109
—	INVESCO MUN OPPORTUNITY TR	156,445	$1.616M	0.7%	$11.22	—	COM	46132C107
—	DOW CHEM CO	29,781	$1.537M	0.7%	$48.04	—	COM	260543103
STM	STMICROELECTRONICS N V	46,945	$1.477M	0.6%	$16.90	—	NY REGISTRY	861012102
JNJ	JOHNSON & JOHNSON	8,253	$1.465M	0.6%	$112.29	+42.4%	COM	478160104
—	APOLLO INVT CORP	136,007	$1.465M	0.6%	$8.44	—	COM	03761U106
PSEC	PROSPECT CAPITAL CORPORATION	207,454	$1.45M	0.6%	$3.08	+52.7%	COM	74348T102
CVS	CVS HEALTH CORP	15,051	$1.395M	0.6%	$56.86	+51.1%	COM	126650100
SO	SOUTHERN CO	19,489	$1.39M	0.6%	$37.55	+71.2%	COM	842587107
AMAT	APPLIED MATLS INC	15,214	$1.384M	0.6%	$69.48	+52.7%	COM	038222105
COLD	AMERICOLD RLTY TR	45,933	$1.38M	0.6%	$28.21	—	COM	03064D108
PANW	PALO ALTO NETWORKS INC	2,772	$1.369M	0.6%	$28.77	+208.2%	COM	697435105
TAP	MOLSON COORS BREWING CO	25,103	$1.368M	0.6%	$58.49	-18.1%	CL B	60871R209
MKC	MCCORMICK & CO INC	16,262	$1.354M	0.6%	$78.77	+10.6%	COM NON VTG	579780206
BAC	BANK AMER CORP	43,436	$1.352M	0.6%	$21.38	+53.1%	COM	060505104
SEB	SEABOARD CORP	342	$1.328M	0.6%	$3425.07	+16.6%	COM	811543107
SEE	SEALED AIR CORP NEW	22,914	$1.323M	0.6%	$41.88	+39.5%	COM	81211K100
SWK	STANLEY BLACK & DECKER INC	12,314	$1.291M	0.5%	$149.97	-28.9%	COM	854502101
COP	CONOCOPHILLIPS	14,250	$1.28M	0.5%	$42.81	+110.1%	COM	20825C104
—	APOLLO SR FLOATING RATE FD I	98,769	$1.267M	0.5%	$14.95	—	COM	037636107
SPY	SPDR S&P 500 ETF TR	3,263	$1.231M	0.5%	$259.28	—	TR UNIT	78462F103
AVGO	BROADCOM INC	2,499	$1.214M	0.5%	$27.30	+91.9%	COM	11135F101
—	ANNALY CAP MGMT INC	202,685	$1.198M	0.5%	$9.37	—	COM	035710409
—	UNILEVER PLC	25,422	$1.165M	0.5%	$58.91	—	SPON ADR NEW	904767704
CSCO	CISCO SYS INC	26,788	$1.142M	0.5%	$26.70	+60.4%	COM	17275R102
—	KAYNE ANDERSON MLP INVT CO	133,165	$1.116M	0.5%	$14.43	—	COM	486606106
CTVA	CORTEVA INC	20,461	$1.108M	0.5%	$28.88	+93.3%	COM	22052L104
GWW	GRAINGER W W INC	2,431	$1.105M	0.5%	$310.60	+51.1%	COM	384802104
WSR	WHITESTONE REIT	100,599	$1.081M	0.5%	$10.96	—	COM	966084204
BC	BRUNSWICK CORP	28,187	$1.071M	0.5%	$52.21	+29.9%	COM	117043109
INTC	INTEL CORP	28,572	$1.069M	0.5%	$33.68	+20.6%	COM	458140100
PLYM	PLYMOUTH INDL REIT INC	41,620	$1.057M	0.5%	$25.96	—	COM	729640102
MRK	MERCK & CO INC	11,327	$1.033M	0.4%	$53.44	+48.2%	COM	58933Y105
FAF	FIRST AMERN FINL CORP	19,450	$1.029M	0.4%	$42.89	+18.9%	COM	31847R102
TSLA	TESLA INC	1,453	$978K	0.4%	$145.94	+87.0%	COM	88160R101
DUK	DUKE ENERGY CORP NEW	9,047	$970K	0.4%	$68.63	+39.0%	COM NEW	26441C204
NSC	NORFOLK SOUTHERN CORP	4,009	$911K	0.4%	$113.90	+98.8%	COM	655844108
PFE	PFIZER INC	17,235	$904K	0.4%	$25.88	+62.3%	COM	717081103
PNNT	PENNANTPARK INVT CORP	144,832	$895K	0.4%	$2.91	+48.1%	COM	708062104
TIP	ISHARES TR	7,827	$892K	0.4%	$113.05	—	TIPS BD ETF	464287176
INTU	INTUIT	2,279	$879K	0.4%	$233.82	+73.0%	COM	461202103
—	EATON VANCE SR FLTNG RTE TR	71,341	$875K	0.4%	$14.48	—	COM	27828Q105
SLRC	SOLAR CAP LTD	58,976	$863K	0.4%	$10.40	+5.3%	COM	83413U100
UNP	UNION PAC CORP	4,017	$857K	0.4%	$95.42	+118.8%	COM	907818108
AMD	ADVANCED MICRO DEVICES INC	11,211	$857K	0.4%	$107.82	-13.2%	COM	007903107
DE	DEERE & CO	2,847	$853K	0.4%	$133.97	+161.0%	COM	244199105
PG	PROCTER AND GAMBLE CO	5,914	$850K	0.4%	$80.76	+70.0%	COM	742718109
ORI	OLD REP INTL CORP	34,297	$767K	0.3%	$11.39	+53.2%	COM	680223104
LOW	LOWES COS INC	4,345	$759K	0.3%	$87.21	+105.9%	COM	548661107
ETN	EATON CORP PLC	5,860	$738K	0.3%	$74.83	+77.2%	SHS	G29183103
BP	BP PLC	25,855	$733K	0.3%	$24.30	—	SPONSORED ADR	055622104
RSG	REPUBLIC SVCS INC	5,575	$730K	0.3%	$70.91	+76.7%	COM	760759100
BA	BOEING CO	5,243	$717K	0.3%	$196.20	-24.8%	COM	097023105
—	VMWARE INC	6,256	$713K	0.3%	$115.88	—	CL A COM	928563402
GD	GENERAL DYNAMICS CORP	3,211	$711K	0.3%	$175.51	+21.6%	COM	369550108
—	EATON VANCE FLTING RATE INC	59,965	$706K	0.3%	$14.60	—	COM	278279104
—	MADISON SQUARE GARDEN CO	4,625	$698K	0.3%	$188.64	—	COM	55825T903
SYK	STRYKER CORP	3,336	$664K	0.3%	$143.69	+57.2%	COM	863667101
—	DU PONT E I DE NEMOURS & CO	11,933	$663K	0.3%	$73.17	—	COM	263534109
BKNG	BOOKING HLDGS INC	372	$651K	0.3%	$2085.00	+0.7%	COM	09857L108
GAIN	GLADSTONE INVT CORP	45,368	$639K	0.3%	$4.35	+116.6%	COM	376546107
XOM	EXXON MOBIL CORP	7,446	$638K	0.3%	$44.78	+77.7%	COM	30231G102
ABBV	ABBVIE INC	4,108	$629K	0.3%	$101.21	+32.5%	COM	00287Y109
QRVO	QORVO INC	6,546	$617K	0.3%	$119.26	-9.6%	COM	74736K101
CSX	CSX CORP	20,600	$599K	0.3%	$26.11	+18.5%	COM	126408103
EMN	EASTMAN CHEM CO	6,570	$590K	0.3%	$62.07	+44.7%	COM	277432100
PEP	PEPSICO INC	3,519	$586K	0.2%	$128.98	+16.1%	COM	713448108
SQM	SOCIEDAD QUIMICA MINERA DE C	6,560	$548K	0.2%	$35.60	—	SPON ADR SER B	833635105
SMG	SCOTTS MIRACLE- GRO CO	6,899	$545K	0.2%	$126.61	-33.6%	CL A	810186106
EVRG	EVERGY INC	8,141	$531K	0.2%	$40.65	+43.3%	COM	30034W106
EMR	EMERSON ELEC CO	6,454	$513K	0.2%	$52.34	+56.4%	COM	291011104
—	ABERDEEN ASIA PACIFIC INCOM	175,055	$511K	0.2%	$4.87	—	COM	003009107
ADP	AUTOMATIC DATA PROCESSING IN	2,428	$510K	0.2%	$138.80	+45.9%	COM	053015103
DIS	DISNEY WALT CO COM DISNEY	5,238	$494K	0.2%	$108.82	-0.4%	COM	254687106
RTX	RAYTHEON TECHNOLOGIES CORP	5,102	$490K	0.2%	$60.50	+46.3%	COM	75513E101
EQR	EQUITY RESIDENTIAL	6,748	$487K	0.2%	$54.20	+25.7%	SH BEN INT	29476L107
ALB	ALBEMARLE CORP	2,295	$480K	0.2%	$83.62	+154.1%	COM	012653101
AZN	ASTRAZENECA PLC	7,240	$478K	0.2%	$35.62	—	SPONSORED ADR	046353108
TGT	TARGET CORP	3,374	$477K	0.2%	$129.87	+31.0%	COM	87612E106
CAT	CATERPILLAR INC DEL	2,659	$475K	0.2%	$122.72	+60.8%	COM	149123101
EFA	ISHARES TR	7,468	$467K	0.2%	$66.55	—	MSCI EAFE ETF	464287465
ENB	ENBRIDGE INC	10,928	$462K	0.2%	$23.83	+47.9%	COM	29250N105
FSLR	FIRST SOLAR INC	6,725	$458K	0.2%	$45.55	+56.3%	COM	336433107
CVGW	CALAVO GROWERS INC	10,712	$447K	0.2%	$58.69	-43.0%	COM	128246105
AA	ALCOA CORP	9,714	$443K	0.2%	$18.27	+240.6%	COM	013872106
ABT	ABBOTT LABS	3,988	$433K	0.2%	$81.80	+29.7%	COM	002824100
IYY	ISHARES TR	4,617	$426K	0.2%	$108.47	—	DOW JONES US ETF	464287846
BRK/A	BERKSHIRE HATHAWAY INC DEL	100	$409K	0.2%	$309555.20	+52.2%	CL A	084670108
—	OWENS ILL INC	28,855	$404K	0.2%	$20.28	—	COM NEW	690768403
—	WOLFSPEED INC	6,330	$402K	0.2%	$111.79	—	COM	977852102
CRM	Salesforce Com Inc	2,404	$397K	0.2%	$157.19	+11.1%	COM	79466L302
IJR	ISHARES TR	4,298	$397K	0.2%	$70.17	—	CORE S&P SCP ETF	464287804
TWLO	TWILIO INC	4,526	$379K	0.2%	$33.89	+230.1%	CL A	90138F102
—	Duke Realty Corp	6,702	$368K	0.2%	$31.27	—	COM NEW	264411505
GS	GOLDMAN SACHS GROUP INC	1,240	$368K	0.2%	$164.18	+72.7%	COM	38141G104
WMB	WILLIAMS COS INC	11,375	$355K	0.2%	$25.58	+14.2%	COM	969457100
JPM	JPMORGAN CHASE & CO	3,130	$352K	0.1%	$80.05	+41.2%	COM	46625H100
META	Facebook Inc	2,168	$350K	0.1%	$179.94	+6.5%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	670	$344K	0.1%	$471.05	0.0%	COM	91324P102
SR	SPIRE INC	4,455	$331K	0.1%	$72.73	—	COM	84857L101
AIG	AMERICAN INTL GROUP INC	6,445	$330K	0.1%	$34.61	+54.4%	COM NEW	026874784
—	TWITTER INC	8,335	$312K	0.1%	$44.28	—	COM	90184L102
CHD	Church & Dwight Inc	3,334	$309K	0.1%	$71.26	+26.9%	COM	171340102
—	NORTHERN OIL & GAS INC NEV	11,920	$301K	0.1%	$27.03	—	COM	665531109
XYZ	SQUARE INC	4,905	$301K	0.1%	$75.33	+21.3%	CL A	852234103
D	DOMINION ENERGY INC	3,760	$300K	0.1%	$62.28	+11.3%	COM	25746U109
—	DTF TAX-FREE INCOME INC	24,204	$287K	0.1%	$14.24	—	COM	23334J107
MMM	3M CO	2,208	$286K	0.1%	$120.48	-12.7%	COM	88579Y101
PFLT	PENNANTPARK FLOATING RATE CA	22,538	$259K	0.1%	$6.17	+31.3%	COM	70806A106
SNY	SANOFI	5,009	$251K	0.1%	$48.02	—	SPONSORED ADR	80105N105
—	DRAFTKINGS INC	21,120	$246K	0.1%	$28.89	—	COM CL A	26142R104
MU	MICRON TECHNOLOGY INC	4,450	$246K	0.1%	$74.31	-10.5%	COM	595112103
GPK	GRAPHIC PACKAGING HLDG CO	11,653	$239K	0.1%	$19.60	+7.7%	COM	388689101
AKAM	AKAMAI TECHNOLOGIES INC	2,507	$229K	0.1%	$89.91	+15.9%	COM	00971T101
AMZN	AMAZON COM INC	2,133	$227K	0.1%	$72.39	+72.9%	COM	023135106
PHG	KONINKLIJKE PHILIPS N V	10,291	$222K	0.1%	$35.32	—	NY REG SH NEW	500472303
—	AMERICAN CAMPUS CMNTYS INC	3,356	$216K	0.1%	$64.36	—	COM	024835100
IBN	ICICI BK LTD	12,195	$216K	0.1%	$8.99	—	ADR	45104G104
KR	KROGER CO	4,525	$214K	0.1%	$45.85	+7.3%	COM	501044101
PYPL	PAYPAL HLDGS INC	3,038	$212K	0.1%	$151.90	-43.0%	COM	70450Y103
MA	MASTERCARD INCORPORATED	639	$202K	0.1%	$315.67	+6.8%	CL A	57636Q104
AXP	AMERICAN EXPRESS CO	1,453	$201K	0.1%	$149.94	+5.1%	COM	025816109
WBD	WARNER BROS DISCOVERY INC	10,405	$140K	0.1%	$18.55	0.0%	COM SER A	934423104
RKT	ROCKET COS INC	16,920	$125K	0.1%	$10.36	-21.1%	COM CL A	77311W101
—	REDFIN CORP	14,095	$116K	0.0%	$18.24	—	COM	75737F108
—	OAKTREE SPECIALTY LENDING CO	17,705	$116K	0.0%	$6.20	—	COM	67401P108
—	DREYFUS HIGH YIELD STRATEGIE	43,570	$99,000	0.0%	$3.20	—	SH BEN INT	26200S101
STKL	SUNOPTA INC	12,020	$94,000	0.0%	$13.05	-49.5%	COM	8676EP108
—	CREDIT SUISSE HIGH YLD BND F	23,725	$45,000	0.0%	$2.67	—	SH BEN INT	22544F103
—	APPHARVEST INC	11,760	$41,000	0.0%	$3.90	—	COM	03783T103
—	SELECT INCOME REIT	12,050	$0	0.0%	—	—	COM SH BEN INT	81618T100