Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,321	$8.169M	4.7%	$350.29	$243.16	+44.1%	CL B NEW	084670702
DHC	DIVERSIFIED HEALTHCARE TR	528,385	$7.891M	4.5%	$14.93	$17.63	—	COM SHS BEN INT	25525P107
AAPL	APPLE INC	45,090	$7.72M	4.4%	$171.21	$90.89	+86.4%	COM	037833100
QQQ	INVESCO QQQ TR	15,734	$5.637M	3.2%	$358.27	$319.13	+12.3%	UNIT SER 1	46090E103
RMR	RMR GROUP INC	227,920	$5.589M	3.2%	$24.52 *	$21.85	-10.6%	CL A	74967R106
FPI	FARMLAND PARTNERS INC	418,096	$4.29M	2.5%	$10.26	$15.21	—	COM	31154R109
VZ	VERIZON COMMUNICATIONS INC	130,937	$4.244M	2.4%	$32.41 *	$34.92	-20.3%	COM	92343V104
—	ANNALY CAP MGMT INC	222,871	$4.192M	2.4%	$18.81	$11.21	—	COM	035710409
IP	INTL PAPER CO	94,924	$3.367M	1.9%	$35.47 *	$32.00	+0.6%	COM	460146103
—	BLACKROCK INC	3,008	$3.045M	1.7%	$1012.30	$670.94	—	COM	09247X101
MSFT	MICROSOFT CORP	9,263	$2.925M	1.7%	$315.77	$135.30	+129.5%	COM	594918104
COST	COSTCO WHSL CORP NEW	5,005	$2.828M	1.6%	$565.03 *	$215.61	+152.9%	COM	22160K105
AN	AUTONATION INC	16,946	$2.566M	1.5%	$151.42	$76.90	+96.9%	COM	05329W102
WMT	WAL-MART STORES INC	14,764	$2.361M	1.4%	$159.92 *	$27.64	+88.1%	COM	931142103
CME	CME GROUP INC	10,799	$2.162M	1.2%	$200.20 *	$134.78	+35.2%	COM	12572Q105
TRV	TRAVELERS COMPANIES INC	13,120	$2.143M	1.2%	$163.34 *	$112.15	+40.0%	COM	89417E109
T	AT&T INC	130,317	$1.957M	1.1%	$15.02 *	$15.31	-13.2%	COM	00206R102
CVX	CHEVRON CORP NEW	11,511	$1.941M	1.1%	$168.62 *	$95.17	+60.6%	COM	166764100
WY	WEYERHAEUSER CO	63,092	$1.934M	1.1%	$30.65 *	$22.05	+29.9%	COM	962166104
IBM	INTERNATIONAL BUSINESS MACHS	13,699	$1.922M	1.1%	$140.30 *	$101.39	+28.7%	COM	459200101
RSP	INVESCO EXCHANGE TRADED FD T S&P 500	13,238	$1.876M	1.1%	$141.71	$119.36	+18.7%	EQL WGT	46137V357
AMAT	APPLIED MATLS INC	13,381	$1.853M	1.1%	$138.48	$71.35	+90.2%	COM	038222105
AVGO	BROADCOM INC	2,149	$1.785M	1.0%	$830.62 *	$27.52	+193.8%	COM	11135F101
—	DOW CHEM CO	34,505	$1.779M	1.0%	$51.56	$46.86	—	COM	260543103
QCOM	QUALCOMM INC	14,742	$1.637M	0.9%	$111.04 *	$61.39	+72.4%	COM	747525103
BC	BRUNSWICK CORP	52,000	$1.61M	0.9%	$30.96 *	$61.09	+22.5%	COM	117043109
GLW	CORNING INC	52,509	$1.6M	0.9%	$30.47 *	$27.33	+5.2%	COM	219350105
PANW	PALO ALTO NETWORKS INC	6,806	$1.596M	0.9%	$234.50 *	$66.37	+76.6%	COM	697435105
DELL	DELL TECHNOLOGIES INC	22,742	$1.567M	0.9%	$68.90 *	$26.72	+148.0%	CL C	24703L202
UPS	UNITED PARCEL SERVICE INC	10,056	$1.567M	0.9%	$155.83 *	$87.66	+56.9%	CL B	911312106
FDX	FEDEX CORP	5,892	$1.561M	0.9%	$264.94 *	$190.96	+32.2%	COM	31428X106
OKE	ONEOK INC NEW	23,421	$1.486M	0.9%	$63.45 *	$20.48	+176.1%	COM	682680103
WM	WASTE MGMT INC DEL	9,669	$1.474M	0.8%	$152.45 *	$79.17	+86.3%	COM	94106L109
COP	CONOCOPHILLIPS	12,295	$1.473M	0.8%	$119.80 *	$48.05	+133.2%	COM	20825C104
BKLN	INVESCO EXCHNG TRADED FD TR	69,562	$1.46M	0.8%	$20.99	$21.95	-4.4%	SR LN ETF	46138G508
TXN	TEXAS INSTRS INC	9,080	$1.444M	0.8%	$159.03 *	$133.23	+11.4%	COM	882508104
—	KAYNE ANDERSON MDSTM ENERGY	199,970	$1.424M	0.8%	$7.12	$13.30	—	COM	48661E108
SPY	SPDR S&P 500 ETF TR	3,323	$1.421M	0.8%	$427.63	$276.14	+54.8%	TR UNIT	78462F103
LMT	LOCKHEED MARTIN CORP	3,057	$1.25M	0.7%	$408.90 *	$265.16	+45.0%	COM	539830109
STZ	CONSTELLATION BRANDS INC	4,968	$1.249M	0.7%	$251.41 *	$176.47	+36.2%	CL A	21036P108
ZG	ZILLOW GROUP INC	27,828	$1.246M	0.7%	$44.78	$58.31	-23.2%	CL A	98954M101
STM	STMICROELECTRONICS N V	28,165	$1.216M	0.7%	$43.17	$18.95	+127.8%	NY REGISTRY	861012102
—	INVESCO MUN OPPORTUNITY TR	144,468	$1.189M	0.7%	$8.23	$10.37	—	COM	46132C107
GWW	GRAINGER W W INC	1,644	$1.138M	0.7%	$692.21	$310.60	+118.5%	COM	384802104
XYLG	GLOBAL X FDS	28,920	$1.125M	0.6%	$38.90 *	$30.31	-12.1%	S&P 500 COVERED	37954Y277
—	APOLLO INVT CORP	81,637	$1.123M	0.6%	$13.76	$8.44	—	COM	03761U106
KMB	KIMBERLY CLARK CORP	9,116	$1.102M	0.6%	$120.89 *	$102.92	+7.8%	COM	494368103
MOS	MOSAIC CO NEW	30,916	$1.101M	0.6%	$35.61 *	$24.02	+38.7%	COM	61945C103
OLN	OLIN CORP	21,890	$1.094M	0.6%	$49.98 *	$14.61	+223.3%	COM PAR $1	680665205
TAP	MOLSON COORS BREWING CO	17,090	$1.087M	0.6%	$63.60 *	$57.88	+2.0%	CL B	60871R209
—	EATON VANCE MUN BD FD	120,764	$1.082M	0.6%	$8.96	$11.54	—	COM	27827X101
—	KAYNE ANDERSON MLP INVT CO	128,015	$1.077M	0.6%	$8.41	$14.43	—	COM	486606106
CALM	CAL MAINE FOODS INC	21,928	$1.062M	0.6%	$48.43 *	$30.39	+38.8%	COM NEW	128030202
SEB	SEABOARD CORP	282	$1.058M	0.6%	$3751.77	$3472.91	+7.4%	COM	811543107
RYLD	GLOBAL X FDS	61,951	$1.057M	0.6%	$17.06	$24.52	-30.4%	RUSSELL 2000	37954Y459
SCHW	SCHWAB CHARLES CORP NEW	19,189	$1.054M	0.6%	$54.93 *	$42.05	+26.5%	COM	808513105
MS	MORGAN STANLEY	12,808	$1.046M	0.6%	$81.67 *	$77.38	-2.1%	COM NEW	617446448
—	APOLLO SR FLOATING RATE FD I	75,629	$1.016M	0.6%	$13.43	$14.91	—	COM	037636107
DE	DEERE & CO	2,659	$1.004M	0.6%	$377.59 *	$150.18	+143.3%	COM	244199105
PSEC	PROSPECT CAPITAL CORPORATION	163,010	$986K	0.6%	$6.05 *	$3.11	+37.9%	COM	74348T102
SLRC	SOLAR CAP LTD	63,971	$985K	0.6%	$15.40 *	$10.52	+16.3%	COM	83413U100
INTU	INTUIT	1,904	$973K	0.6%	$511.03	$236.13	+113.3%	COM	461202103
AMD	ADVANCED MICRO DEVICES INC	8,903	$915K	0.5%	$102.77	$107.82	-4.6%	COM	007903107
GD	GENERAL DYNAMICS CORP	4,079	$901K	0.5%	$220.89 *	$184.01	+14.6%	COM	369550108
TSLA	TESLA INC	3,594	$899K	0.5%	$250.14	$229.79	+8.9%	COM	88160R101
MKC	MCCORMICK & CO INC	12,584	$876K	0.5%	$69.61 *	$78.77	-9.6%	COM NON VTG	579780206
—	EATON VANCE FLTING RATE INC	70,369	$866K	0.5%	$12.31	$13.83	—	COM	278279104
ADP	AUTOMATIC DATA PROCESSING IN	3,594	$865K	0.5%	$240.68 *	$169.80	+34.8%	COM	053015103
FAF	FIRST AMERN FINL CORP	15,252	$862K	0.5%	$56.52 *	$42.89	+21.7%	COM	31847R102
JNJ	JOHNSON & JOHNSON	5,472	$852K	0.5%	$155.70 *	$112.29	+29.4%	COM	478160104
TSN	TYSON FOODS INC	16,681	$842K	0.5%	$50.48 *	$54.81	-14.8%	CL A	902494103
—	EATON VANCE SR FLTNG RTE TR	69,073	$836K	0.5%	$12.10	$14.17	—	COM	27828Q105
MRK	MERCK & CO INC	7,365	$834K	0.5%	$113.24 *	$53.44	+79.4%	COM	58933Y105
CTVA	CORTEVA INC	16,176	$828K	0.5%	$51.19 *	$28.88	+72.7%	COM	22052L104
ORI	OLD REP INTL CORP	30,222	$814K	0.5%	$26.93 *	$12.53	+79.0%	COM	680223104
BAC	BANK AMER CORP	29,518	$808K	0.5%	$27.37 *	$21.72	+19.2%	COM	060505104
FSLR	FIRST SOLAR INC	4,970	$803K	0.5%	$161.57	$45.55	+254.8%	COM	336433107
—	UNILEVER PLC	16,060	$793K	0.5%	$49.38	$58.91	—	SPON ADR NEW	904767704
LOW	LOWES COS INC	3,817	$793K	0.5%	$207.75 *	$87.21	+127.9%	COM	548661107
BKNG	BOOKING HLDGS INC	254	$783K	0.4%	$3082.68	$2085.00	+45.5%	COM	09857L108
XOM	EXXON MOBIL CORP	6,636	$780K	0.4%	$117.54 *	$44.78	+142.7%	COM	30231G102
CSCO	CISCO SYS INC	14,489	$779K	0.4%	$53.76 *	$26.70	+87.8%	COM	17275R102
ETN	EATON CORP PLC	3,600	$768K	0.4%	$213.33 *	$76.18	+172.7%	SHS	G29183103
BA	BOEING CO	3,864	$741K	0.4%	$191.77	$193.15	-0.8%	COM	097023105
WSR	WHITESTONE REIT	73,607	$709K	0.4%	$9.63	$10.96	—	COM	966084204
PNNT	PENNANTPARK INVT CORP	107,575	$708K	0.4%	$6.58 *	$2.91	+62.5%	COM	708062104
COLD	AMERICOLD RLTY TR	23,162	$704K	0.4%	$30.39	$28.21	—	COM	03064D108
—	DU PONT E I DE NEMOURS & CO	9,367	$699K	0.4%	$74.62	$73.10	—	COM	263534109
RSG	REPUBLIC SVCS INC	4,596	$655K	0.4%	$142.52 *	$72.93	+90.6%	COM	760759100
—	VMWARE INC	3,931	$654K	0.4%	$166.37	$116.18	—	CL A COM	928563402
TIP	ISHARES TR	6,230	$646K	0.4%	$103.69	$114.30	-9.3%	TIPS BD ETF	464287176
SO	SOUTHERN CO	9,589	$621K	0.4%	$64.76 *	$37.55	+59.2%	COM	842587107
CAT	CATERPILLAR INC DEL	2,176	$594K	0.3%	$272.98 *	$124.07	+112.3%	COM	149123101
SEE	SEALED AIR CORP NEW	18,004	$592K	0.3%	$32.88 *	$42.01	-25.8%	COM	81211K100
SWK	STANLEY BLACK & DECKER INC	7,025	$587K	0.3%	$83.56 *	$149.97	-49.1%	COM	854502101
NSC	NORFOLK SOUTHERN CORP	2,969	$585K	0.3%	$197.04 *	$115.68	+61.8%	COM	655844108
—	MADISON SQUARE GARDEN CO	3,229	$569K	0.3%	$176.22	$187.84	—	COM	55825T903
INTC	INTEL CORP	15,881	$565K	0.3%	$35.58	$33.68	+3.8%	COM	458140100
BRK/A	BERKSHIRE HATHAWAY INC DEL	100	$531K	0.3%	$5310.00 *	$309555.20	+71.7%	CL A	084670108
GAIN	GLADSTONE INVT CORP	41,691	$531K	0.3%	$12.74 *	$4.46	+107.0%	COM	376546107
PG	PROCTER AND GAMBLE CO	3,329	$486K	0.3%	$145.99 *	$80.76	+70.6%	COM	742718109
UNP	UNION PAC CORP	2,382	$485K	0.3%	$203.61 *	$95.42	+102.8%	COM	907818108
SYK	STRYKER CORP	1,752	$479K	0.3%	$273.40 *	$143.69	+86.2%	COM	863667101
—	OAKTREE SPECIALTY LENDING CO	23,003	$463K	0.3%	$20.13	$10.26	—	COM	67401P108
QRVO	QORVO INC	4,777	$456K	0.3%	$95.46	$118.20	-19.2%	COM	74736K101
META	Facebook Inc	1,517	$455K	0.3%	$299.93	$179.94	+65.7%	CL A	30303M102
IYY	ISHARES TR	3,983	$416K	0.2%	$104.44	$84.84	+23.2%	DOW JONES US ETF	464287846
PFE	PFIZER INC	12,504	$415K	0.2%	$33.19 *	$25.88	+11.1%	COM	717081103
IJR	ISHARES TR	4,280	$404K	0.2%	$94.39	$69.24	+36.2%	CORE S&P SCP ETF	464287804
DUK	DUKE ENERGY CORP NEW	4,448	$393K	0.2%	$88.35 *	$69.21	+16.9%	COM NEW	26441C204
—	DRAFTKINGS INC	13,110	$386K	0.2%	$29.44	$28.89	—	COM CL A	26142R104
ENB	ENBRIDGE INC	10,994	$369K	0.2%	$33.56 *	$23.83	+20.3%	COM	29250N105
PEP	PEPSICO INC	2,161	$366K	0.2%	$169.37 *	$128.98	+21.5%	COM	713448108
ABBV	ABBVIE INC	2,354	$351K	0.2%	$149.11 *	$101.21	+35.9%	COM	00287Y109
JPM	JPMORGAN CHASE & CO	2,406	$349K	0.2%	$145.05 *	$83.78	+64.3%	COM	46625H100
BP	BP PLC	8,975	$348K	0.2%	$38.77	$31.30	+23.7%	SPONSORED ADR	055622104
EMR	EMERSON ELEC CO	3,525	$340K	0.2%	$96.45 *	$52.34	+77.0%	COM	291011104
CSX	CSX CORP	10,960	$337K	0.2%	$30.75 *	$26.11	+13.9%	COM	126408103
PB	PROSPERITY BANCSHARES INC	5,828	$318K	0.2%	$54.56 *	$54.39	-7.0%	COM	743606105
LLY	LILLY ELI & CO	585	$314K	0.2%	$536.75	$329.89	+60.3%	COM	532457108
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,611	$314K	0.2%	$68.10 *	$77.07	-15.9%	COM	459506101
—	NORTHERN OIL & GAS INC NEV	7,652	$308K	0.2%	$40.25	$27.09	—	COM	665531109
DIS	DISNEY WALT CO COM DISNEY	3,742	$303K	0.2%	$80.97 *	$108.82	-27.2%	COM	254687106
EFA	ISHARES TR	4,403	$303K	0.2%	$68.82	$66.41	+3.8%	MSCI EAFE ETF	464287465
EVRG	EVERGY INC	5,892	$299K	0.2%	$50.75 *	$40.78	+12.8%	COM	30034W106
RTX	RAYTHEON TECHNOLOGIES CORP	4,141	$298K	0.2%	$71.96 *	$63.66	+7.6%	COM	75513E101
ALB	ALBEMARLE CORP	1,695	$288K	0.2%	$169.91 *	$83.62	+95.6%	COM	012653101
AZN	ASTRAZENECA PLC	4,174	$283K	0.2%	$67.80	$35.62	—	SPONSORED ADR	046353108
GOOG	ALPHABET INC	2,119	$279K	0.2%	$131.67	$95.84	+36.6%	CAP STK CL C	02079K107
—	OWENS ILL INC	16,695	$279K	0.2%	$16.71	$20.28	—	COM NEW	690768403
MU	MICRON TECHNOLOGY INC	3,883	$264K	0.2%	$67.99	$73.11	-7.9%	COM	595112103
EQR	EQUITY RESIDENTIAL	4,294	$252K	0.1%	$58.69 *	$54.20	-1.1%	SH BEN INT	29476L107
EMN	EASTMAN CHEM CO	3,237	$248K	0.1%	$76.61 *	$62.07	+13.2%	COM	277432100
NFLX	NETFLIX INC	646	$244K	0.1%	$377.71 *	$33.09	+14.1%	COM	64110L106
SQM	SOCIEDAD QUIMICA MINERA DE C	4,025	$240K	0.1%	$59.63	$34.71	+71.9%	SPON ADR SER B	833635105
MA	MASTERCARD INCORPORATED	598	$237K	0.1%	$396.32	$323.40	+20.8%	CL A	57636Q104
AIG	AMERICAN INTL GROUP INC	3,715	$225K	0.1%	$60.57 *	$34.61	+66.9%	COM NEW	026874784
AKAM	AKAMAI TECHNOLOGIES INC	2,087	$222K	0.1%	$106.37	$99.58	+7.0%	COM	00971T101
AA	ALCOA CORP	7,464	$217K	0.1%	$29.07 *	$18.73	+50.8%	COM	013872106
ABT	ABBOTT LABS	2,240	$217K	0.1%	$96.88 *	$81.80	+13.3%	COM	002824100
AXP	AMERICAN EXPRESS CO	1,440	$215K	0.1%	$149.31 *	$142.61	+1.6%	COM	025816109
AMZN	AMAZON COM INC	1,622	$206K	0.1%	$127.00	$114.20	+11.3%	COM	023135106
CHD	Church & Dwight Inc	2,227	$204K	0.1%	$91.60 *	$71.26	+25.2%	COM	171340102
PFLT	PENNANTPARK FLOATING RATE CA	18,127	$193K	0.1%	$10.65 *	$6.24	+28.9%	COM	70806A106
WHG	WESTWOOD HLDGS GROUP INC	13,348	$135K	0.1%	$10.11	$10.88	-6.7%	COM	961765104
—	DTF TAX-FREE INCOME INC	11,654	$124K	0.1%	$10.64	$14.24	—	COM	23334J107
—	ABERDEEN ASIA PACIFIC INCOM	48,975	$120K	0.1%	$2.45	$4.87	—	COM	003009107
RKT	ROCKET COS INC	11,020	$90,000	0.1%	$8.17 *	$10.31	-24.9%	COM CL A	77311W101
ILPT	Industrial Logistics PPTY	29,179	$84,000	0.0%	$2.88	$21.50	—	COM	456237106
—	DREYFUS HIGH YIELD STRATEGIE	27,888	$60,000	0.0%	$2.15	$3.20	—	SH BEN INT	26200S101
—	CREDIT SUISSE HIGH YLD BND F	10,139	$19,000	0.0%	$1.87	$1.89	—	SH BEN INT	22544F103
NRDE	LORDSTOWN MOTORS CORP	28,667	$0	0.0%	$0.00	$5.24	-34.4%	CL A NEW	54405Q209