Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,321	$8.169M	4.7%	$243.16	+45.9%	—	084670702
DHC	DIVERSIFIED HEALTHCARE TR	528,385	$7.891M	4.5%	$17.63	—	—	25525P107
AAPL	APPLE INC	45,090	$7.72M	4.4%	$90.89	+99.5%	—	037833100
QQQ	INVESCO QQQ TR	15,734	$5.637M	3.2%	$309.91	—	—	46090E103
RMR	RMR GROUP INC	227,920	$5.589M	3.2%	$21.85	-12.4%	—	74967R106
FPI	FARMLAND PARTNERS INC	418,096	$4.29M	2.5%	$15.21	—	—	31154R109
VZ	VERIZON COMMUNICATIONS INC	130,937	$4.244M	2.4%	$34.92	-17.0%	—	92343V104
—	ANNALY CAP MGMT INC	222,871	$4.192M	2.4%	$11.21	—	—	035710409
IP	INTL PAPER CO	94,924	$3.367M	1.9%	$32.00	-4.1%	—	460146103
—	BLACKROCK INC	3,008	$3.045M	1.7%	$670.94	—	—	09247X101
MSFT	MICROSOFT CORP	9,263	$2.925M	1.7%	$135.30	+139.9%	—	594918104
COST	COSTCO WHSL CORP NEW	5,005	$2.828M	1.6%	$215.61	+146.8%	—	22160K105
AN	AUTONATION INC	16,946	$2.566M	1.5%	$76.90	+107.5%	—	05329W102
WMT	WAL-MART STORES INC	14,764	$2.361M	1.4%	$27.64	+87.5%	—	931142103
CME	CME GROUP INC	10,799	$2.162M	1.2%	$134.78	+33.7%	—	12572Q105
TRV	TRAVELERS COMPANIES INC	13,120	$2.143M	1.2%	$112.15	+42.5%	—	89417E109
T	AT&T INC	130,317	$1.957M	1.1%	$15.31	-15.4%	—	00206R102
CVX	CHEVRON CORP NEW	11,511	$1.941M	1.1%	$95.17	+53.2%	—	166764100
WY	WEYERHAEUSER CO	63,092	$1.934M	1.1%	$22.05	+38.9%	—	962166104
IBM	INTERNATIONAL BUSINESS MACHS	13,699	$1.922M	1.1%	$101.39	+29.9%	—	459200101
RSP	INVESCO EXCHANGE TRADED FD T S&P 500	13,238	$1.876M	1.1%	$117.38	—	—	46137V357
AMAT	APPLIED MATLS INC	13,381	$1.853M	1.1%	$71.35	+96.8%	—	038222105
AVGO	BROADCOM INC	2,149	$1.785M	1.0%	$27.52	+205.2%	—	11135F101
—	DOW CHEM CO	34,505	$1.779M	1.0%	$46.86	—	—	260543103
QCOM	QUALCOMM INC	14,742	$1.637M	0.9%	$61.39	+79.3%	—	747525103
BC	BRUNSWICK CORP	52,000	$1.61M	0.9%	$61.09	+27.4%	—	117043109
GLW	CORNING INC	52,509	$1.6M	0.9%	$27.33	+12.3%	—	219350105
PANW	PALO ALTO NETWORKS INC	6,806	$1.596M	0.9%	$66.37	+78.3%	—	697435105
DELL	DELL TECHNOLOGIES INC	22,742	$1.567M	0.9%	$26.72	+114.2%	—	24703L202
UPS	UNITED PARCEL SERVICE INC	10,056	$1.567M	0.9%	$87.66	+73.0%	—	911312106
FDX	FEDEX CORP	5,892	$1.561M	0.9%	$190.96	+29.2%	—	31428X106
OKE	ONEOK INC NEW	23,421	$1.486M	0.9%	$20.48	+183.0%	—	682680103
WM	WASTE MGMT INC DEL	9,669	$1.474M	0.8%	$79.17	+97.1%	—	94106L109
COP	CONOCOPHILLIPS	12,295	$1.473M	0.8%	$48.05	+124.5%	—	20825C104
BKLN	INVESCO EXCHNG TRADED FD TR	69,562	$1.46M	0.8%	$21.73	—	—	46138G508
TXN	TEXAS INSTRS INC	9,080	$1.444M	0.8%	$133.23	+19.3%	—	882508104
—	KAYNE ANDERSON MDSTM ENERGY	199,970	$1.424M	0.8%	$13.30	—	—	48661E108
SPY	SPDR S&P 500 ETF TR	3,323	$1.421M	0.8%	$267.45	—	—	78462F103
LMT	LOCKHEED MARTIN CORP	3,057	$1.25M	0.7%	$265.16	+56.5%	—	539830109
STZ	CONSTELLATION BRANDS INC	4,968	$1.249M	0.7%	$176.47	+41.2%	—	21036P108
ZG	ZILLOW GROUP INC	27,828	$1.246M	0.7%	$58.31	-13.9%	—	98954M101
STM	STMICROELECTRONICS N V	28,165	$1.216M	0.7%	$16.90	—	—	861012102
—	INVESCO MUN OPPORTUNITY TR	144,468	$1.189M	0.7%	$10.37	—	—	46132C107
GWW	GRAINGER W W INC	1,644	$1.138M	0.7%	$310.60	+128.1%	—	384802104
XYLG	GLOBAL X FDS	28,920	$1.125M	0.6%	$48.41	—	—	37954Y277
—	APOLLO INVT CORP	81,637	$1.123M	0.6%	$8.44	—	—	03761U106
KMB	KIMBERLY CLARK CORP	9,116	$1.102M	0.6%	$102.92	+14.4%	—	494368103
MOS	MOSAIC CO NEW	30,916	$1.101M	0.6%	$24.02	+48.9%	—	61945C103
OLN	OLIN CORP	21,890	$1.094M	0.6%	$14.61	+248.6%	—	680665205
TAP	MOLSON COORS BREWING CO	17,090	$1.087M	0.6%	$57.88	+3.9%	—	60871R209
—	EATON VANCE MUN BD FD	120,764	$1.082M	0.6%	$11.54	—	—	27827X101
—	KAYNE ANDERSON MLP INVT CO	128,015	$1.077M	0.6%	$14.43	—	—	486606106
CALM	CAL MAINE FOODS INC	21,928	$1.062M	0.6%	$30.39	+32.4%	—	128030202
SEB	SEABOARD CORP	282	$1.058M	0.6%	$3472.91	+3.9%	—	811543107
RYLD	GLOBAL X FDS	61,951	$1.057M	0.6%	$24.28	—	—	37954Y459
SCHW	SCHWAB CHARLES CORP NEW	19,189	$1.054M	0.6%	$42.05	+39.0%	—	808513105
MS	MORGAN STANLEY	12,808	$1.046M	0.6%	$77.38	+3.8%	—	617446448
—	APOLLO SR FLOATING RATE FD I	75,629	$1.016M	0.6%	$14.91	—	—	037636107
DE	DEERE & CO	2,659	$1.004M	0.6%	$150.18	+165.0%	—	244199105
PSEC	PROSPECT CAPITAL CORPORATION	163,010	$986K	0.6%	$3.11	+39.5%	—	74348T102
SLRC	SOLAR CAP LTD	63,971	$985K	0.6%	$10.52	+12.3%	—	83413U100
INTU	INTUIT	1,904	$973K	0.6%	$236.13	+111.2%	—	461202103
AMD	ADVANCED MICRO DEVICES INC	8,903	$915K	0.5%	$107.82	+0.7%	—	007903107
GD	GENERAL DYNAMICS CORP	4,079	$901K	0.5%	$184.01	+14.7%	—	369550108
TSLA	TESLA INC	3,594	$899K	0.5%	$229.79	+11.8%	—	88160R101
MKC	MCCORMICK & CO INC	12,584	$876K	0.5%	$78.77	-0.2%	—	579780206
—	EATON VANCE FLTING RATE INC	70,369	$866K	0.5%	$13.83	—	—	278279104
ADP	AUTOMATIC DATA PROCESSING IN	3,594	$865K	0.5%	$169.80	+36.1%	—	053015103
FAF	FIRST AMERN FINL CORP	15,252	$862K	0.5%	$42.89	+28.5%	—	31847R102
JNJ	JOHNSON & JOHNSON	5,472	$852K	0.5%	$112.29	+36.5%	—	478160104
TSN	TYSON FOODS INC	16,681	$842K	0.5%	$54.81	-10.7%	—	902494103
—	EATON VANCE SR FLTNG RTE TR	69,073	$836K	0.5%	$14.17	—	—	27828Q105
MRK	MERCK & CO INC	7,365	$834K	0.5%	$53.44	+86.8%	—	58933Y105
CTVA	CORTEVA INC	16,176	$828K	0.5%	$28.88	+78.4%	—	22052L104
ORI	OLD REP INTL CORP	30,222	$814K	0.5%	$12.53	+78.2%	—	680223104
BAC	BANK AMER CORP	29,518	$808K	0.5%	$21.72	+28.1%	—	060505104
FSLR	FIRST SOLAR INC	4,970	$803K	0.5%	$45.55	+309.6%	—	336433107
—	UNILEVER PLC	16,060	$793K	0.5%	$58.91	—	—	904767704
LOW	LOWES COS INC	3,817	$793K	0.5%	$87.21	+146.4%	—	548661107
BKNG	BOOKING HLDGS INC	254	$783K	0.4%	$2085.00	+42.9%	—	09857L108
XOM	EXXON MOBIL CORP	6,636	$780K	0.4%	$44.78	+125.5%	—	30231G102
CSCO	CISCO SYS INC	14,489	$779K	0.4%	$26.70	+88.4%	—	17275R102
ETN	EATON CORP PLC	3,600	$768K	0.4%	$76.18	+175.3%	—	G29183103
BA	BOEING CO	3,864	$741K	0.4%	$193.15	+13.3%	—	097023105
WSR	WHITESTONE REIT	73,607	$709K	0.4%	$10.96	—	—	966084204
PNNT	PENNANTPARK INVT CORP	107,575	$708K	0.4%	$2.91	+55.9%	—	708062104
COLD	AMERICOLD RLTY TR	23,162	$704K	0.4%	$28.21	—	—	03064D108
—	DU PONT E I DE NEMOURS & CO	9,367	$699K	0.4%	$73.10	—	—	263534109
RSG	REPUBLIC SVCS INC	4,596	$655K	0.4%	$72.93	+97.9%	—	760759100
—	VMWARE INC	3,931	$654K	0.4%	$116.18	—	—	928563402
TIP	ISHARES TR	6,230	$646K	0.4%	$112.92	—	—	464287176
SO	SOUTHERN CO	9,589	$621K	0.4%	$37.55	+69.8%	—	842587107
CAT	CATERPILLAR INC DEL	2,176	$594K	0.3%	$124.07	+110.7%	—	149123101
SEE	SEALED AIR CORP NEW	18,004	$592K	0.3%	$42.01	-13.0%	—	81211K100
SWK	STANLEY BLACK & DECKER INC	7,025	$587K	0.3%	$149.97	-43.9%	—	854502101
NSC	NORFOLK SOUTHERN CORP	2,969	$585K	0.3%	$115.68	+77.2%	—	655844108
—	MADISON SQUARE GARDEN CO	3,229	$569K	0.3%	$187.84	—	—	55825T903
INTC	INTEL CORP	15,881	$565K	0.3%	$33.68	+1.6%	—	458140100
BRK/A	BERKSHIRE HATHAWAY INC DEL	100	$531K	0.3%	$309555.20	+74.1%	—	084670108
GAIN	GLADSTONE INVT CORP	41,691	$531K	0.3%	$4.46	+108.7%	—	376546107
PG	PROCTER AND GAMBLE CO	3,329	$486K	0.3%	$80.76	+78.4%	—	742718109
UNP	UNION PAC CORP	2,382	$485K	0.3%	$95.42	+116.0%	—	907818108
SYK	STRYKER CORP	1,752	$479K	0.3%	$143.69	+94.9%	—	863667101
—	OAKTREE SPECIALTY LENDING CO	23,003	$463K	0.3%	$10.26	—	—	67401P108
QRVO	QORVO INC	4,777	$456K	0.3%	$118.20	-13.6%	—	74736K101
META	Facebook Inc	1,517	$455K	0.3%	$179.94	+66.3%	—	30303M102
IYY	ISHARES TR	3,983	$416K	0.2%	$108.47	—	—	464287846
PFE	PFIZER INC	12,504	$415K	0.2%	$25.88	+18.1%	—	717081103
IJR	ISHARES TR	4,280	$404K	0.2%	$70.17	—	—	464287804
DUK	DUKE ENERGY CORP NEW	4,448	$393K	0.2%	$69.21	+20.7%	—	26441C204
—	DRAFTKINGS INC	13,110	$386K	0.2%	$28.89	—	—	26142R104
ENB	ENBRIDGE INC	10,994	$369K	0.2%	$23.83	+27.5%	—	29250N105
PEP	PEPSICO INC	2,161	$366K	0.2%	$128.98	+29.6%	—	713448108
ABBV	ABBVIE INC	2,354	$351K	0.2%	$101.21	+33.7%	—	00287Y109
JPM	JPMORGAN CHASE & CO	2,406	$349K	0.2%	$83.78	+69.9%	—	46625H100
BP	BP PLC	8,975	$348K	0.2%	$24.30	—	—	055622104
EMR	EMERSON ELEC CO	3,525	$340K	0.2%	$52.34	+74.2%	—	291011104
CSX	CSX CORP	10,960	$337K	0.2%	$26.11	+17.1%	—	126408103
PB	PROSPERITY BANCSHARES INC	5,828	$318K	0.2%	$54.39	-1.9%	—	743606105
LLY	LILLY ELI & CO	585	$314K	0.2%	$329.89	+53.6%	—	532457108
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,611	$314K	0.2%	$77.07	-10.8%	—	459506101
—	NORTHERN OIL & GAS INC NEV	7,652	$308K	0.2%	$27.09	—	—	665531109
DIS	DISNEY WALT CO COM DISNEY	3,742	$303K	0.2%	$108.82	-23.3%	—	254687106
EFA	ISHARES TR	4,403	$303K	0.2%	$66.72	—	—	464287465
EVRG	EVERGY INC	5,892	$299K	0.2%	$40.78	+25.6%	—	30034W106
RTX	RAYTHEON TECHNOLOGIES CORP	4,141	$298K	0.2%	$63.66	+27.6%	—	75513E101
ALB	ALBEMARLE CORP	1,695	$288K	0.2%	$83.62	+128.8%	—	012653101
AZN	ASTRAZENECA PLC	4,174	$283K	0.2%	$35.62	—	—	046353108
GOOG	ALPHABET INC	2,119	$279K	0.2%	$95.84	+34.7%	—	02079K107
—	OWENS ILL INC	16,695	$279K	0.2%	$20.28	—	—	690768403
MU	MICRON TECHNOLOGY INC	3,883	$264K	0.2%	$73.11	-9.3%	—	595112103
EQR	EQUITY RESIDENTIAL	4,294	$252K	0.1%	$54.20	+7.7%	—	29476L107
EMN	EASTMAN CHEM CO	3,237	$248K	0.1%	$62.07	+21.4%	—	277432100
NFLX	NETFLIX INC	646	$244K	0.1%	$33.09	+28.1%	—	64110L106
SQM	SOCIEDAD QUIMICA MINERA DE C	4,025	$240K	0.1%	$35.60	—	—	833635105
MA	MASTERCARD INCORPORATED	598	$237K	0.1%	$323.40	+22.5%	—	57636Q104
AIG	AMERICAN INTL GROUP INC	3,715	$225K	0.1%	$34.61	+63.7%	—	026874784
AKAM	AKAMAI TECHNOLOGIES INC	2,087	$222K	0.1%	$99.58	0.0%	—	00971T101
AA	ALCOA CORP	7,464	$217K	0.1%	$18.73	+62.5%	—	013872106
ABT	ABBOTT LABS	2,240	$217K	0.1%	$81.80	+22.8%	—	002824100
AXP	AMERICAN EXPRESS CO	1,440	$215K	0.1%	$142.61	+11.4%	—	025816109
AMZN	AMAZON COM INC	1,622	$206K	0.1%	$114.20	+17.3%	—	023135106
CHD	Church & Dwight Inc	2,227	$204K	0.1%	$71.26	+30.7%	—	171340102
PFLT	PENNANTPARK FLOATING RATE CA	18,127	$193K	0.1%	$6.24	+28.7%	—	70806A106
WHG	WESTWOOD HLDGS GROUP INC	13,348	$135K	0.1%	$10.88	0.0%	—	961765104
—	DTF TAX-FREE INCOME INC	11,654	$124K	0.1%	$14.24	—	—	23334J107
—	ABERDEEN ASIA PACIFIC INCOM	48,975	$120K	0.1%	$4.87	—	—	003009107
RKT	ROCKET COS INC	11,020	$90,000	0.1%	$10.31	-7.2%	—	77311W101
ILPT	Industrial Logistics PPTY	29,179	$84,000	0.0%	$21.50	—	—	456237106
—	DREYFUS HIGH YIELD STRATEGIE	27,888	$60,000	0.0%	$3.20	—	—	26200S101
—	CREDIT SUISSE HIGH YLD BND F	10,139	$19,000	0.0%	$1.89	—	—	22544F103
NRDE	LORDSTOWN MOTORS CORP	28,667	$0	0.0%	$5.24	-34.4%	—	54405Q209