Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	33,496	$10.34M	4.7%	$243.16	+26.7%	—	084670702
AAPL	APPLE INC	54,024	$8.909M	4.1%	$90.89	+60.1%	—	037833100
RMR	RMR GROUP INC	279,233	$7.327M	3.4%	$21.98	-2.0%	—	74967R106
DHC	DIVERSIFIED HEALTHCARE TR	560,165	$7.327M	3.4%	$17.63	—	—	25525P107
QQQ	INVESCO QQQ TR	18,032	$5.787M	2.7%	$308.51	—	—	46090E103
FPI	FARMLAND PARTNERS INC	483,656	$5.175M	2.4%	$15.48	—	—	31154R109
—	ANNALY CAP MGMT INC	266,099	$5.085M	2.3%	$11.21	—	—	035710409
VZ	VERIZON COMMUNICATIONS INC	116,018	$4.512M	2.1%	$37.40	-12.6%	—	92343V104
—	BLACKROCK INC	6,255	$4.186M	1.9%	$670.94	—	—	09247X101
IP	INTL PAPER CO	108,061	$3.897M	1.8%	$32.00	+1.6%	—	460146103
AN	AUTONATION INC	27,431	$3.686M	1.7%	$76.90	+66.9%	—	05329W102
T	AT&T INC	181,781	$3.499M	1.6%	$15.31	+6.9%	—	00206R102
MSFT	MICROSOFT CORP	10,837	$3.125M	1.4%	$135.30	+84.4%	—	594918104
COST	COSTCO WHSL CORP NEW	6,208	$3.085M	1.4%	$215.61	+118.6%	—	22160K105
TRV	TRAVELERS COMPANIES INC	17,484	$2.997M	1.4%	$112.15	+53.4%	—	89417E109
WMT	WAL-MART STORES INC	19,677	$2.901M	1.3%	$27.64	+65.7%	—	931142103
WY	WEYERHAEUSER CO	95,155	$2.867M	1.3%	$22.05	+29.7%	—	962166104
UPS	UNITED PARCEL SERVICE INC	14,203	$2.755M	1.3%	$87.66	+80.4%	—	911312106
OKE	ONEOK INC NEW	43,344	$2.754M	1.3%	$20.48	+179.8%	—	682680103
—	DOW CHEM CO	46,812	$2.566M	1.2%	$46.86	—	—	260543103
CME	CME GROUP INC	13,353	$2.558M	1.2%	$134.78	+20.2%	—	12572Q105
IBM	INTERNATIONAL BUSINESS MACHS	19,029	$2.495M	1.1%	$101.39	+19.1%	—	459200101
QCOM	QUALCOMM INC	18,430	$2.351M	1.1%	$61.39	+89.6%	—	747525103
TXN	TEXAS INSTRS INC	12,189	$2.267M	1.0%	$133.23	+21.1%	—	882508104
GLW	CORNING INC	62,931	$2.22M	1.0%	$27.33	+17.5%	—	219350105
CVX	CHEVRON CORP NEW	13,025	$2.125M	1.0%	$90.02	+64.9%	—	166764100
STM	STMICROELECTRONICS N V	38,275	$2.047M	0.9%	$16.90	—	—	861012102
AMAT	APPLIED MATLS INC	16,517	$2.029M	0.9%	$71.35	+56.8%	—	038222105
BC	BRUNSWICK CORP	57,153	$1.972M	0.9%	$59.69	+29.6%	—	117043109
FDX	FEDEX CORP	8,604	$1.966M	0.9%	$190.96	-0.2%	—	31428X106
MOS	MOSAIC CO NEW	41,415	$1.9M	0.9%	$24.02	+85.4%	—	61945C103
RSP	INVESCO EXCHANGE TRADED FD T S&P 500	13,025	$1.884M	0.9%	$116.99	—	—	46137V357
OLN	OLIN CORP	33,617	$1.866M	0.9%	$14.61	+266.8%	—	680665205
CALM	CAL MAINE FOODS INC	30,366	$1.849M	0.8%	$30.39	+50.1%	—	128030202
WM	WASTE MGMT INC DEL	10,522	$1.717M	0.8%	$79.17	+84.9%	—	94106L109
KMB	KIMBERLY CLARK CORP	12,495	$1.677M	0.8%	$102.92	+13.0%	—	494368103
—	INVESCO MUN OPPORTUNITY TR	168,546	$1.653M	0.8%	$10.78	—	—	46132C107
LMT	LOCKHEED MARTIN CORP	3,347	$1.583M	0.7%	$265.16	+63.4%	—	539830109
PANW	PALO ALTO NETWORKS INC	7,856	$1.569M	0.7%	$66.37	+27.7%	—	697435105
AVGO	BROADCOM INC	2,440	$1.566M	0.7%	$27.52	+109.3%	—	11135F101
GWW	GRAINGER W W INC	2,262	$1.558M	0.7%	$310.60	+100.1%	—	384802104
COP	CONOCOPHILLIPS	15,598	$1.548M	0.7%	$47.16	+111.0%	—	20825C104
—	KAYNE ANDERSON MDSTM ENERGY	198,791	$1.527M	0.7%	$13.30	—	—	48661E108
BKLN	INVESCO EXCHNG TRADED FD TR	73,308	$1.525M	0.7%	$21.77	—	—	46138G508
—	EATON VANCE MUN BD FD	143,792	$1.495M	0.7%	$12.14	—	—	27827X101
SEB	SEABOARD CORP	389	$1.467M	0.7%	$3472.91	+10.6%	—	811543107
ZG	ZILLOW GROUP INC	33,448	$1.462M	0.7%	$58.31	-28.6%	—	98954M101
STZ	CONSTELLATION BRANDS INC	6,362	$1.437M	0.7%	$176.47	+19.5%	—	21036P108
SCHW	SCHWAB CHARLES CORP NEW	27,231	$1.426M	0.7%	$42.05	+67.0%	—	808513105
DELL	DELL TECHNOLOGIES INC	33,889	$1.363M	0.6%	$26.72	+42.5%	—	24703L202
SPY	SPDR S&P 500 ETF TR	3,305	$1.353M	0.6%	$267.45	—	—	78462F103
MKC	MCCORMICK & CO INC	15,776	$1.313M	0.6%	$78.77	-9.7%	—	579780206
FSLR	FIRST SOLAR INC	6,010	$1.307M	0.6%	$45.55	+300.8%	—	336433107
PSEC	PROSPECT CAPITAL CORPORATION	187,210	$1.303M	0.6%	$3.11	+54.1%	—	74348T102
TSN	TYSON FOODS INC	19,885	$1.18M	0.5%	$54.81	+1.2%	—	902494103
—	UNILEVER PLC	22,700	$1.179M	0.5%	$58.91	—	—	904767704
CTVA	CORTEVA INC	19,420	$1.171M	0.5%	$28.88	+104.7%	—	22052L104
XYLG	GLOBAL X FDS	28,019	$1.135M	0.5%	$48.68	—	—	37954Y277
SO	SOUTHERN CO	16,185	$1.126M	0.5%	$37.55	+61.5%	—	842587107
BAC	BANK AMER CORP	39,309	$1.124M	0.5%	$21.38	+43.0%	—	060505104
TAP	MOLSON COORS BREWING CO	21,502	$1.111M	0.5%	$57.88	-18.4%	—	60871R209
DE	DEERE & CO	2,678	$1.106M	0.5%	$150.18	+164.4%	—	244199105
—	KAYNE ANDERSON MLP INVT CO	127,815	$1.104M	0.5%	$14.43	—	—	486606106
—	APOLLO SR FLOATING RATE FD I	85,989	$1.086M	0.5%	$14.91	—	—	037636107
CSCO	CISCO SYS INC	20,650	$1.08M	0.5%	$26.70	+68.0%	—	17275R102
BA	BOEING CO	5,067	$1.077M	0.5%	$193.15	+7.6%	—	097023105
RYLD	GLOBAL X FDS	59,632	$1.071M	0.5%	$24.68	—	—	37954Y459
—	APOLLO INVT CORP	91,837	$1.047M	0.5%	$8.44	—	—	03761U106
PLYM	PLYMOUTH INDL REIT INC	41,819	$1.046M	0.5%	$25.40	—	—	729640102
JNJ	JOHNSON & JOHNSON	6,692	$1.037M	0.5%	$112.29	+31.7%	—	478160104
ORI	OLD REP INTL CORP	41,317	$1.032M	0.5%	$12.53	+63.1%	—	680223104
SEE	SEALED AIR CORP NEW	22,448	$1.031M	0.5%	$42.01	+10.7%	—	81211K100
AMD	ADVANCED MICRO DEVICES INC	10,516	$1.031M	0.5%	$107.82	-24.5%	—	007903107
COLD	AMERICOLD RLTY TR	35,751	$1.017M	0.5%	$28.21	—	—	03064D108
FAF	FIRST AMERN FINL CORP	18,278	$1.017M	0.5%	$42.89	+20.7%	—	31847R102
MRK	MERCK & CO INC	9,380	$998K	0.5%	$53.44	+84.7%	—	58933Y105
INTU	INTUIT	2,193	$978K	0.4%	$236.13	+70.8%	—	461202103
BKNG	BOOKING HLDGS INC	354	$939K	0.4%	$2085.00	+14.8%	—	09857L108
SWK	STANLEY BLACK & DECKER INC	11,298	$910K	0.4%	$149.97	-50.0%	—	854502101
MS	MORGAN STANLEY	10,151	$891K	0.4%	$75.70	+12.0%	—	617446448
TSLA	TESLA INC	4,252	$882K	0.4%	$229.79	-24.1%	—	88160R101
SLRC	SOLAR CAP LTD	58,565	$881K	0.4%	$10.45	+6.5%	—	83413U100
ETN	EATON CORP PLC	5,060	$867K	0.4%	$76.18	+110.2%	—	G29183103
ADP	AUTOMATIC DATA PROCESSING IN	3,890	$866K	0.4%	$168.90	+25.2%	—	053015103
WSR	WHITESTONE REIT	93,189	$857K	0.4%	$10.96	—	—	966084204
—	MADISON SQUARE GARDEN CO	4,363	$850K	0.4%	$187.84	—	—	55825T903
—	DU PONT E I DE NEMOURS & CO	11,273	$809K	0.4%	$73.10	—	—	263534109
SYK	STRYKER CORP	2,772	$791K	0.4%	$143.69	+79.4%	—	863667101
UNP	UNION PAC CORP	3,920	$789K	0.4%	$95.42	+98.5%	—	907818108
CVS	CVS HEALTH CORP	10,415	$774K	0.4%	$56.86	+32.2%	—	126650100
LOW	LOWES COS INC	3,826	$765K	0.4%	$87.21	+120.4%	—	548661107
PG	PROCTER AND GAMBLE CO	5,101	$759K	0.3%	$80.76	+64.9%	—	742718109
BP	BP PLC	19,625	$745K	0.3%	$24.30	—	—	055622104
XOM	EXXON MOBIL CORP	6,655	$730K	0.3%	$44.78	+123.7%	—	30231G102
NSC	NORFOLK SOUTHERN CORP	3,330	$706K	0.3%	$113.90	+90.3%	—	655844108
QRVO	QORVO INC	6,879	$699K	0.3%	$118.20	-14.2%	—	74736K101
GD	GENERAL DYNAMICS CORP	3,048	$696K	0.3%	$175.51	+24.1%	—	369550108
—	EATON VANCE SR FLTNG RTE TR	60,689	$688K	0.3%	$14.48	—	—	27828Q105
TIP	ISHARES TR	6,099	$672K	0.3%	$113.05	—	—	464287176
PNNT	PENNANTPARK INVT CORP	126,804	$670K	0.3%	$2.91	+27.5%	—	708062104
PFE	PFIZER INC	15,526	$633K	0.3%	$25.88	+41.2%	—	717081103
RSG	REPUBLIC SVCS INC	4,614	$624K	0.3%	$72.93	+68.8%	—	760759100
—	OWENS ILL INC	27,495	$624K	0.3%	$20.28	—	—	690768403
DUK	DUKE ENERGY CORP NEW	6,348	$612K	0.3%	$68.82	+28.1%	—	26441C204
—	EATON VANCE FLTING RATE INC	52,518	$604K	0.3%	$14.53	—	—	278279104
INTC	INTEL CORP	18,375	$600K	0.3%	$33.68	-18.3%	—	458140100
PEP	PEPSICO INC	3,161	$576K	0.3%	$128.98	+23.0%	—	713448108
CSX	CSX CORP	19,000	$569K	0.3%	$26.11	+12.8%	—	126408103
GAIN	GLADSTONE INVT CORP	42,244	$560K	0.3%	$4.46	+103.3%	—	376546107
—	VMWARE INC	4,408	$550K	0.3%	$115.88	—	—	928563402
CAT	CATERPILLAR INC DEL	2,395	$548K	0.3%	$124.07	+85.9%	—	149123101
ABBV	ABBVIE INC	3,368	$537K	0.2%	$101.21	+36.5%	—	00287Y109
RTX	RAYTHEON TECHNOLOGIES CORP	5,348	$524K	0.2%	$63.66	+45.0%	—	75513E101
EMN	EASTMAN CHEM CO	6,131	$517K	0.2%	$62.07	+23.3%	—	277432100
ALB	ALBEMARLE CORP	2,295	$507K	0.2%	$83.62	+181.9%	—	012653101
SQM	SOCIEDAD QUIMICA MINERA DE C	6,050	$490K	0.2%	$35.60	—	—	833635105
EMR	EMERSON ELEC CO	5,575	$486K	0.2%	$52.34	+57.8%	—	291011104
BRK/A	BERKSHIRE HATHAWAY INC DEL	100	$466K	0.2%	$309555.20	+50.8%	—	084670108
EVRG	EVERGY INC	7,161	$438K	0.2%	$40.65	+31.9%	—	30034W106
—	OAKTREE SPECIALTY LENDING CO	23,120	$434K	0.2%	$10.26	—	—	67401P108
CRM	Salesforce Com Inc	2,144	$428K	0.2%	$157.64	+5.9%	—	79466L302
DIS	DISNEY WALT CO COM DISNEY	4,226	$423K	0.2%	$108.82	-9.5%	—	254687106
AZN	ASTRAZENECA PLC	6,048	$420K	0.2%	$35.62	—	—	046353108
ENB	ENBRIDGE INC	10,994	$419K	0.2%	$23.83	+36.2%	—	29250N105
IJR	ISHARES TR	4,324	$418K	0.2%	$70.17	—	—	464287804
GS	GOLDMAN SACHS GROUP INC	1,240	$406K	0.2%	$164.18	+97.1%	—	38141G104
AA	ALCOA CORP	9,364	$399K	0.2%	$18.57	+150.5%	—	013872106
IYY	ISHARES TR	3,974	$398K	0.2%	$108.47	—	—	464287846
—	WOLFSPEED INC	6,015	$391K	0.2%	$111.79	—	—	977852102
SMG	SCOTTS MIRACLE- GRO CO	5,525	$385K	0.2%	$126.61	-50.3%	—	810186106
META	Facebook Inc	1,817	$385K	0.2%	$179.94	-6.0%	—	30303M102
WMB	WILLIAMS COS INC	11,450	$342K	0.2%	$25.61	+6.0%	—	969457100
OPITQ	Office Pptys Income Tr	27,654	$340K	0.2%	$26.68	—	—	67623C109
JPM	JPMORGAN CHASE & CO	2,606	$340K	0.2%	$83.78	+53.0%	—	46625H100
—	DRAFTKINGS INC	17,110	$331K	0.2%	$28.89	—	—	26142R104
ABT	ABBOTT LABS	3,240	$328K	0.2%	$81.80	+22.2%	—	002824100
EFA	ISHARES TR	4,222	$302K	0.1%	$66.55	—	—	464287465
MU	MICRON TECHNOLOGY INC	4,842	$292K	0.1%	$73.11	-21.0%	—	595112103
—	ABERDEEN ASIA PACIFIC INCOM	108,075	$287K	0.1%	$4.87	—	—	003009107
CHD	Church & Dwight Inc	3,236	$286K	0.1%	$71.26	+13.2%	—	171340102
—	NORTHERN OIL & GAS INC NEV	8,801	$267K	0.1%	$27.09	—	—	665531109
GPK	GRAPHIC PACKAGING HLDG CO	10,450	$266K	0.1%	$19.60	+20.0%	—	388689101
AIG	AMERICAN INTL GROUP INC	5,265	$265K	0.1%	$34.61	+58.0%	—	026874784
CVGW	CALAVO GROWERS INC	9,138	$263K	0.1%	$58.69	-52.4%	—	128246105
TWLO	TWILIO INC	3,951	$263K	0.1%	$33.89	+82.0%	—	90138F102
EQR	EQUITY RESIDENTIAL	4,348	$261K	0.1%	$54.20	+0.1%	—	29476L107
SNY	SANOFI	4,784	$260K	0.1%	$48.48	—	—	80105N105
—	DTF TAX-FREE INCOME INC	21,754	$241K	0.1%	$14.24	—	—	23334J107
AXP	AMERICAN EXPRESS CO	1,449	$239K	0.1%	$142.61	+12.2%	—	025816109
IBN	ICICI BK LTD	10,545	$228K	0.1%	$8.99	—	—	45104G104
MA	MASTERCARD INCORPORATED	625	$227K	0.1%	$323.40	+10.5%	—	57636Q104
NFLX	NETFLIX INC	644	$222K	0.1%	$33.09	0.0%	—	64110L106
NVO	NORVO-NORDISK A S	1,370	$218K	0.1%	$159.12	—	—	670100205
GOOG	ALPHABET INC	2,099	$218K	0.1%	$95.84	0.0%	—	02079K107
LLY	LILLY ELI & CO	625	$215K	0.1%	$329.89	0.0%	—	532457108
KR	KROGER CO	4,225	$209K	0.1%	$42.89	0.0%	—	501044101
D	DOMINION ENERGY INC	3,660	$205K	0.1%	$62.28	-18.8%	—	25746U109
SR	SPIRE INC	2,880	$202K	0.1%	$70.14	—	—	84857L101
PFLT	PENNANTPARK FLOATING RATE CA	18,117	$192K	0.1%	$6.24	+23.1%	—	70806A106
ILPT	Industrial Logistics PPTY	46,215	$142K	0.1%	$21.50	—	—	456237106
RKT	ROCKET COS INC	13,420	$122K	0.1%	$10.31	-20.8%	—	77311W101
—	DREYFUS HIGH YIELD STRATEGIE	27,459	$60,000	0.0%	$3.20	—	—	26200S101
—	CREDIT SUISSE HIGH YLD BND F	10,036	$19,000	0.0%	$1.89	—	—	22544F103
—	APPHARVEST INC	10,660	$7,000	0.0%	$0.66	—	—	03783T103