Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	45,711	$8.867M	4.9%	$90.89	+89.3%	—	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,394	$7.977M	4.4%	$243.16	+34.2%	—	084670702
DHC	DIVERSIFIED HEALTHCARE TR	524,852	$7.149M	4.0%	$17.63	—	—	25525P107
QQQ	INVESCO QQQ TR	15,293	$5.65M	3.1%	$308.51	—	—	46090E103
RMR	RMR GROUP INC	217,398	$5.037M	2.8%	$21.98	-17.0%	—	74967R106
FPI	FARMLAND PARTNERS INC	395,896	$4.834M	2.7%	$15.48	—	—	31154R109
—	ANNALY CAP MGMT INC	221,580	$4.434M	2.5%	$11.21	—	—	035710409
VZ	VERIZON COMMUNICATIONS INC	92,351	$3.435M	1.9%	$37.40	-16.6%	—	92343V104
IP	INTL PAPER CO	103,612	$3.296M	1.8%	$32.00	-9.1%	—	460146103
MSFT	MICROSOFT CORP	9,250	$3.15M	1.8%	$135.30	+127.1%	—	594918104
AN	AUTONATION INC	16,976	$2.794M	1.6%	$76.90	+80.5%	—	05329W102
COST	COSTCO WHSL CORP NEW	5,126	$2.76M	1.5%	$215.61	+125.9%	—	22160K105
T	AT&T INC	163,575	$2.609M	1.5%	$15.31	-3.4%	—	00206R102
WY	WEYERHAEUSER CO	73,609	$2.467M	1.4%	$22.05	+26.2%	—	962166104
WMT	WAL-MART STORES INC	14,683	$2.308M	1.3%	$27.64	+77.1%	—	931142103
TRV	TRAVELERS COMPANIES INC	13,188	$2.29M	1.3%	$112.15	+49.6%	—	89417E109
—	BLACKROCK INC	3,036	$2.099M	1.2%	$670.94	—	—	09247X101
CME	CME GROUP INC	10,796	$2.001M	1.1%	$134.78	+23.5%	—	12572Q105
RSP	INVESCO EXCHANGE TRADED FD T S&P 500	13,181	$1.973M	1.1%	$117.38	—	—	46137V357
AMAT	APPLIED MATLS INC	13,436	$1.942M	1.1%	$71.35	+71.4%	—	038222105
AVGO	BROADCOM INC	2,172	$1.884M	1.1%	$27.52	+149.8%	—	11135F101
GLW	CORNING INC	53,286	$1.867M	1.0%	$27.33	+12.0%	—	219350105
—	DOW CHEM CO	35,001	$1.864M	1.0%	$46.86	—	—	260543103
QCOM	QUALCOMM INC	15,541	$1.85M	1.0%	$61.39	+76.5%	—	747525103
UPS	UNITED PARCEL SERVICE INC	10,271	$1.841M	1.0%	$87.66	+76.3%	—	911312106
IBM	INTERNATIONAL BUSINESS MACHS	13,695	$1.833M	1.0%	$101.39	+16.4%	—	459200101
PANW	PALO ALTO NETWORKS INC	6,806	$1.739M	1.0%	$66.37	+56.8%	—	697435105
WM	WASTE MGMT INC DEL	9,591	$1.663M	0.9%	$79.17	+100.5%	—	94106L109
CVX	CHEVRON CORP NEW	10,448	$1.644M	0.9%	$90.02	+59.1%	—	166764100
TXN	TEXAS INSTRS INC	9,082	$1.635M	0.9%	$133.23	+19.4%	—	882508104
BC	BRUNSWICK CORP	47,970	$1.611M	0.9%	$59.69	+28.6%	—	117043109
FDX	FEDEX CORP	6,139	$1.522M	0.8%	$190.96	+13.1%	—	31428X106
SPY	SPDR S&P 500 ETF TR	3,314	$1.469M	0.8%	$267.45	—	—	78462F103
ZG	ZILLOW GROUP INC	29,668	$1.46M	0.8%	$58.31	-22.7%	—	98954M101
OKE	ONEOK INC NEW	23,417	$1.445M	0.8%	$20.48	+164.3%	—	682680103
LMT	LOCKHEED MARTIN CORP	3,109	$1.432M	0.8%	$265.16	+62.7%	—	539830109
—	KAYNE ANDERSON MDSTM ENERGY	200,029	$1.42M	0.8%	$13.30	—	—	48661E108
STM	STMICROELECTRONICS N V	28,275	$1.413M	0.8%	$16.90	—	—	861012102
GWW	GRAINGER W W INC	1,762	$1.39M	0.8%	$310.60	+116.7%	—	384802104
BKLN	INVESCO EXCHNG TRADED FD TR	65,666	$1.382M	0.8%	$21.77	—	—	46138G508
KMB	KIMBERLY CLARK CORP	9,362	$1.293M	0.7%	$102.92	+22.2%	—	494368103
COP	CONOCOPHILLIPS	12,114	$1.255M	0.7%	$47.16	+100.4%	—	20825C104
DELL	DELL TECHNOLOGIES INC	22,960	$1.242M	0.7%	$26.72	+64.2%	—	24703L202
STZ	CONSTELLATION BRANDS INC	4,996	$1.23M	0.7%	$176.47	+26.2%	—	21036P108
OLN	OLIN CORP	23,198	$1.192M	0.7%	$14.61	+242.3%	—	680665205
SCHW	SCHWAB CHARLES CORP NEW	20,888	$1.184M	0.7%	$42.05	+20.0%	—	808513105
XYLG	GLOBAL X FDS	28,372	$1.165M	0.6%	$48.59	—	—	37954Y277
RYLD	GLOBAL X FDS	63,461	$1.148M	0.6%	$24.28	—	—	37954Y459
—	INVESCO MUN OPPORTUNITY TR	120,947	$1.144M	0.6%	$10.78	—	—	46132C107
TAP	MOLSON COORS BREWING CO	17,103	$1.126M	0.6%	$57.88	-1.9%	—	60871R209
MKC	MCCORMICK & CO INC	12,795	$1.116M	0.6%	$78.77	+5.1%	—	579780206
MOS	MOSAIC CO NEW	31,615	$1.107M	0.6%	$24.02	+49.2%	—	61945C103
DE	DEERE & CO	2,678	$1.085M	0.6%	$150.18	+145.0%	—	244199105
—	KAYNE ANDERSON MLP INVT CO	128,015	$1.042M	0.6%	$14.43	—	—	486606106
—	APOLLO INVT CORP	81,937	$1.029M	0.6%	$8.44	—	—	03761U106
AMD	ADVANCED MICRO DEVICES INC	8,986	$1.024M	0.6%	$107.82	-3.5%	—	007903107
PSEC	PROSPECT CAPITAL CORPORATION	162,810	$1.009M	0.6%	$3.11	+39.9%	—	74348T102
SEB	SEABOARD CORP	283	$1.008M	0.6%	$3472.91	+8.6%	—	811543107
CALM	CAL MAINE FOODS INC	22,375	$1.007M	0.6%	$30.39	+38.5%	—	128030202
TSLA	TESLA INC	3,842	$1.006M	0.6%	$229.79	-13.0%	—	88160R101
—	APOLLO SR FLOATING RATE FD I	75,809	$979K	0.5%	$14.91	—	—	037636107
—	EATON VANCE MUN BD FD	97,763	$973K	0.5%	$12.14	—	—	27827X101
FSLR	FIRST SOLAR INC	5,010	$952K	0.5%	$45.55	+334.9%	—	336433107
CTVA	CORTEVA INC	16,184	$927K	0.5%	$28.88	+96.1%	—	22052L104
GD	GENERAL DYNAMICS CORP	4,308	$927K	0.5%	$184.01	+11.2%	—	369550108
JNJ	JOHNSON & JOHNSON	5,495	$910K	0.5%	$112.29	+32.6%	—	478160104
MRK	MERCK & CO INC	7,877	$909K	0.5%	$53.44	+95.5%	—	58933Y105
—	UNILEVER PLC	17,400	$907K	0.5%	$58.91	—	—	904767704
PLYM	PLYMOUTH INDL REIT INC	35,559	$891K	0.5%	$25.40	—	—	729640102
SLRC	SOLAR CAP LTD	62,160	$887K	0.5%	$10.48	+4.1%	—	83413U100
INTU	INTUIT	1,904	$873K	0.5%	$236.13	+82.5%	—	461202103
FAF	FIRST AMERN FINL CORP	15,244	$869K	0.5%	$42.89	+19.8%	—	31847R102
LOW	LOWES COS INC	3,827	$864K	0.5%	$87.21	+126.8%	—	548661107
TSN	TYSON FOODS INC	16,874	$861K	0.5%	$54.81	-9.6%	—	902494103
BA	BOEING CO	3,846	$812K	0.5%	$193.15	+7.5%	—	097023105
COLD	AMERICOLD RLTY TR	24,882	$804K	0.4%	$28.21	—	—	03064D108
BAC	BANK AMER CORP	27,980	$803K	0.4%	$21.38	+24.5%	—	060505104
—	EATON VANCE FLTING RATE INC	67,965	$794K	0.4%	$13.88	—	—	278279104
ADP	AUTOMATIC DATA PROCESSING IN	3,542	$779K	0.4%	$168.90	+20.4%	—	053015103
—	EATON VANCE SR FLTNG RTE TR	65,397	$768K	0.4%	$14.28	—	—	27828Q105
CSCO	CISCO SYS INC	14,760	$764K	0.4%	$26.70	+70.5%	—	17275R102
ORI	OLD REP INTL CORP	30,220	$761K	0.4%	$12.53	+63.8%	—	680223104
ETN	EATON CORP PLC	3,600	$724K	0.4%	$76.18	+123.6%	—	G29183103
SEE	SEALED AIR CORP NEW	18,062	$722K	0.4%	$42.01	-4.8%	—	81211K100
WSR	WHITESTONE REIT	73,799	$716K	0.4%	$10.96	—	—	966084204
SO	SOUTHERN CO	10,187	$716K	0.4%	$37.55	+73.9%	—	842587107
XOM	EXXON MOBIL CORP	6,636	$712K	0.4%	$44.78	+122.4%	—	30231G102
RSG	REPUBLIC SVCS INC	4,595	$704K	0.4%	$72.93	+89.9%	—	760759100
MS	MORGAN STANLEY	8,104	$692K	0.4%	$75.70	+3.5%	—	617446448
BKNG	BOOKING HLDGS INC	254	$686K	0.4%	$2085.00	+24.7%	—	09857L108
TIP	ISHARES TR	6,240	$672K	0.4%	$112.92	—	—	464287176
SWK	STANLEY BLACK & DECKER INC	7,161	$671K	0.4%	$149.97	-50.3%	—	854502101
—	DU PONT E I DE NEMOURS & CO	9,374	$670K	0.4%	$73.10	—	—	263534109
NSC	NORFOLK SOUTHERN CORP	2,911	$660K	0.4%	$113.90	+75.8%	—	655844108
—	VMWARE INC	4,457	$640K	0.4%	$116.18	—	—	928563402
PNNT	PENNANTPARK INVT CORP	107,615	$634K	0.4%	$2.91	+25.9%	—	708062104
—	MADISON SQUARE GARDEN CO	3,213	$604K	0.3%	$187.84	—	—	55825T903
PG	PROCTER AND GAMBLE CO	3,800	$577K	0.3%	$80.76	+75.0%	—	742718109
GAIN	GLADSTONE INVT CORP	41,838	$546K	0.3%	$4.46	+104.5%	—	376546107
SYK	STRYKER CORP	1,772	$541K	0.3%	$143.69	+95.8%	—	863667101
CAT	CATERPILLAR INC DEL	2,196	$540K	0.3%	$124.07	+72.3%	—	149123101
INTC	INTEL CORP	15,878	$531K	0.3%	$33.68	-8.8%	—	458140100
BRK/A	BERKSHIRE HATHAWAY INC DEL	100	$518K	0.3%	$309555.20	+60.8%	—	084670108
QRVO	QORVO INC	4,897	$500K	0.3%	$118.20	-18.8%	—	74736K101
UNP	UNION PAC CORP	2,371	$485K	0.3%	$95.42	+96.0%	—	907818108
PFE	PFIZER INC	12,774	$469K	0.3%	$25.88	+28.4%	—	717081103
—	OAKTREE SPECIALTY LENDING CO	22,998	$447K	0.2%	$10.26	—	—	67401P108
META	Facebook Inc	1,517	$435K	0.2%	$179.94	+36.2%	—	30303M102
IJR	ISHARES TR	4,333	$432K	0.2%	$70.17	—	—	464287804
IYY	ISHARES TR	3,983	$431K	0.2%	$108.47	—	—	464287846
RTX	RAYTHEON TECHNOLOGIES CORP	4,270	$418K	0.2%	$63.66	+45.0%	—	75513E101
ENB	ENBRIDGE INC	10,994	$408K	0.2%	$23.83	+34.6%	—	29250N105
PEP	PEPSICO INC	2,161	$400K	0.2%	$128.98	+32.2%	—	713448108
DUK	DUKE ENERGY CORP NEW	4,329	$389K	0.2%	$68.82	+23.7%	—	26441C204
CVS	CVS HEALTH CORP	5,470	$378K	0.2%	$56.86	+13.1%	—	126650100
ALB	ALBEMARLE CORP	1,695	$378K	0.2%	$83.62	+134.4%	—	012653101
—	OWENS ILL INC	17,595	$375K	0.2%	$20.28	—	—	690768403
CSX	CSX CORP	10,960	$374K	0.2%	$26.11	+16.5%	—	126408103
JPM	JPMORGAN CHASE & CO	2,464	$358K	0.2%	$83.78	+54.8%	—	46625H100
DIS	DISNEY WALT CO COM DISNEY	3,989	$356K	0.2%	$108.82	-15.0%	—	254687106
—	DRAFTKINGS INC	13,110	$348K	0.2%	$28.89	—	—	26142R104
EVRG	EVERGY INC	5,821	$340K	0.2%	$40.65	+32.6%	—	30034W106
PB	PROSPERITY BANCSHARES INC	5,828	$329K	0.2%	$54.39	0.0%	—	743606105
EMR	EMERSON ELEC CO	3,625	$328K	0.2%	$52.34	+53.0%	—	291011104
AZN	ASTRAZENECA PLC	4,573	$327K	0.2%	$35.62	—	—	046353108
ABBV	ABBVIE INC	2,361	$318K	0.2%	$101.21	+32.1%	—	00287Y109
BP	BP PLC	8,975	$317K	0.2%	$24.30	—	—	055622104
EFA	ISHARES TR	4,321	$313K	0.2%	$66.68	—	—	464287465
EMN	EASTMAN CHEM CO	3,631	$304K	0.2%	$62.07	+17.9%	—	277432100
SQM	SOCIEDAD QUIMICA MINERA DE C	4,050	$294K	0.2%	$35.60	—	—	833635105
NFLX	NETFLIX INC	646	$285K	0.2%	$33.09	+11.3%	—	64110L106
LLY	LILLY ELI & CO	605	$284K	0.2%	$329.89	+24.7%	—	532457108
EQR	EQUITY RESIDENTIAL	4,286	$283K	0.2%	$54.20	+3.2%	—	29476L107
—	WOLFSPEED INC	5,015	$279K	0.2%	$111.79	—	—	977852102
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,377	$269K	0.1%	$80.10	0.0%	—	459506101
—	NORTHERN OIL & GAS INC NEV	7,652	$263K	0.1%	$27.09	—	—	665531109
GOOG	ALPHABET INC	2,119	$256K	0.1%	$95.84	+19.9%	—	02079K107
AXP	AMERICAN EXPRESS CO	1,439	$251K	0.1%	$142.61	+9.5%	—	025816109
AA	ALCOA CORP	7,364	$250K	0.1%	$18.57	+89.3%	—	013872106
MA	MASTERCARD INCORPORATED	626	$246K	0.1%	$323.40	+14.4%	—	57636Q104
MU	MICRON TECHNOLOGY INC	3,882	$245K	0.1%	$73.11	-13.2%	—	595112103
ABT	ABBOTT LABS	2,240	$244K	0.1%	$81.80	+24.0%	—	002824100
AIG	AMERICAN INTL GROUP INC	4,215	$243K	0.1%	$34.61	+46.2%	—	026874784
AMZN	AMAZON COM INC	1,712	$223K	0.1%	$114.20	0.0%	—	023135106
CHD	Church & Dwight Inc	2,226	$223K	0.1%	$71.26	+28.1%	—	171340102
GPK	GRAPHIC PACKAGING HLDG CO	8,450	$203K	0.1%	$19.60	+28.1%	—	388689101
PFLT	PENNANTPARK FLOATING RATE CA	18,122	$193K	0.1%	$6.24	+24.5%	—	70806A106
—	ABERDEEN ASIA PACIFIC INCOM	53,675	$145K	0.1%	$4.87	—	—	003009107
ILPT	Industrial Logistics PPTY	43,090	$142K	0.1%	$21.50	—	—	456237106
—	DTF TAX-FREE INCOME INC	11,754	$127K	0.1%	$14.24	—	—	23334J107
RKT	ROCKET COS INC	11,020	$99,000	0.1%	$10.31	-20.1%	—	77311W101
—	DREYFUS HIGH YIELD STRATEGIE	27,704	$62,000	0.0%	$3.20	—	—	26200S101
—	CREDIT SUISSE HIGH YLD BND F	10,087	$19,000	0.0%	$1.89	—	—	22544F103
NRDE	LORDSTOWN MOTORS CORP	28,667	$0	0.0%	$5.24	0.0%	—	54405Q209