Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,172	$9.833M	4.6%	$406.79	$251.95	+61.5%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	19,989	$9.577M	4.5%	$479.11	$338.79	+41.4%	UNIT SER 1	46090E103
AAPL	APPLE INC	42,348	$8.919M	4.2%	$210.61	$98.65	+112.1%	COM	037833100
RMR	RMR GROUP INC	282,528	$6.385M	3.0%	$22.60 *	$21.42	-11.5%	CL A	74967R106
DHC	DIVERSIFIED HEALTHCARE TR	460,779	$6.323M	3.0%	$13.72	$17.56	—	COM SHS BEN INT	25525P107
VZ	VERIZON COMMUNICATIONS INC	125,545	$5.177M	2.4%	$41.24 *	$35.00	+6.8%	COM	92343V104
AMZN	AMAZON COM INC	26,251	$5.073M	2.4%	$193.25	$138.58	+39.4%	COM	023135106
GOOG	ALPHABET INC	23,070	$4.231M	2.0%	$183.40	$131.15	+39.0%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	4,798	$4.078M	1.9%	$849.94	$279.28	+201.9%	COM	22160K105
MSFT	MICROSOFT CORP	8,930	$3.992M	1.9%	$447.03	$145.45	+203.9%	COM	594918104
IP	INTL PAPER CO	86,416	$3.729M	1.8%	$43.15 *	$32.14	+26.7%	COM	460146103
FPI	FARMLAND PARTNERS INC	297,136	$3.426M	1.6%	$11.53	$15.21	—	COM	31154R109
—	KAYNE ANDERSON MLP INVT CO	308,818	$3.19M	1.5%	$10.33	$11.04	—	COM	486606106
CVX	CHEVRON CORP NEW	19,997	$3.128M	1.5%	$156.42 *	$114.63	+27.7%	COM	166764100
DELL	DELL TECHNOLOGIES INC	22,516	$3.105M	1.5%	$137.90 *	$31.33	+329.2%	CL C	24703L202
AMAT	APPLIED MATLS INC	13,079	$3.087M	1.5%	$236.03	$74.12	+213.9%	COM	038222105
WMT	WAL-MART STORES INC	45,432	$3.076M	1.5%	$67.71	$47.33	+41.0%	COM	931142103
AVGO	BROADCOM INC	1,811	$2.909M	1.4%	$1606.29 *	$31.04	+409.6%	COM	11135F101
AN	AUTONATION INC	18,242	$2.907M	1.4%	$159.36	$84.97	+87.6%	COM	05329W102
QCOM	QUALCOMM INC	14,305	$2.849M	1.3%	$199.16 *	$72.28	+166.8%	COM	747525103
T	AT&T INC	143,304	$2.739M	1.3%	$19.11 *	$15.36	+15.8%	COM	00206R102
CME	CME GROUP INC	13,403	$2.635M	1.2%	$196.60 *	$146.48	+27.2%	COM	12572Q105
TRV	TRAVELERS COMPANIES INC	12,953	$2.634M	1.2%	$203.35 *	$121.19	+63.7%	COM	89417E109
RSP	INVESCO EXCHANGE TRADED FD T S&P 500	14,654	$2.407M	1.1%	$164.26	$160.58	+2.3%	EQL WGT	46137V357
IBM	INTERNATIONAL BUSINESS MACHS	12,970	$2.243M	1.1%	$172.94 *	$104.74	+58.3%	COM	459200101
—	BLACKROCK INC	2,731	$2.151M	1.0%	$787.62	$684.25	—	COM	09247X101
PANW	PALO ALTO NETWORKS INC	6,259	$2.122M	1.0%	$339.03 *	$75.31	+125.1%	COM	697435105
WM	WASTE MGMT INC DEL	9,771	$2.085M	1.0%	$213.39 *	$88.30	+136.4%	COM	94106L109
COP	CONOCOPHILLIPS	17,710	$2.026M	1.0%	$114.40 *	$68.01	+60.3%	COM	20825C104
GLW	CORNING INC	51,135	$1.987M	0.9%	$38.86 *	$27.50	+36.9%	COM	219350105
TXN	TEXAS INSTRS INC	10,141	$1.973M	0.9%	$194.56 *	$139.53	+33.3%	COM	882508104
BC	BRUNSWICK CORP	60,662	$1.962M	0.9%	$32.34 *	$63.40	+10.4%	COM	117043109
OKE	ONEOK INC NEW	22,873	$1.865M	0.9%	$81.54 *	$23.65	+220.4%	COM	682680103
SPY	SPDR S&P 500 ETF TR	3,341	$1.818M	0.9%	$544.15	$306.28	+77.7%	TR UNIT	78462F103
—	DOW CHEM CO	33,175	$1.76M	0.8%	$53.05	$57.68	—	COM	260543103
FDX	FEDEX CORP	5,860	$1.757M	0.8%	$299.83 *	$192.39	+50.8%	COM	31428X106
GOOGL	ALPHABET INC	9,415	$1.715M	0.8%	$182.16	$133.35	+35.7%	CAP STK CL A	02079K305
UPS	UNITED PARCEL SERVICE INC	12,452	$1.704M	0.8%	$136.85 *	$98.40	+26.9%	CL B	911312106
LMT	LOCKHEED MARTIN CORP	3,494	$1.632M	0.8%	$467.09 *	$285.62	+57.0%	COM	539830109
BKLN	INVESCO EXCHNG TRADED FD TR	76,605	$1.612M	0.8%	$21.04	$21.12	-0.4%	SR LN ETF	46138G508
WY	WEYERHAEUSER CO	53,457	$1.518M	0.7%	$28.40 *	$22.05	+23.0%	COM	962166104
GWW	GRAINGER W W INC	1,635	$1.476M	0.7%	$902.75	$347.99	+156.0%	COM	384802104
AMD	ADVANCED MICRO DEVICES INC	8,950	$1.452M	0.7%	$162.23	$111.72	+45.2%	COM	007903107
WHG	WESTWOOD HOLDINGS	116,937	$1.424M	0.7%	$12.18	$11.53	+5.6%	COM	961765104
XYLG	GLOBAL X FDS	35,009	$1.415M	0.7%	$40.42 *	$30.21	+1.9%	S&P 500 COVERED	37954Y277
SEB	SEABOARD CORP	445	$1.407M	0.7%	$3161.80	$3415.07	-7.9%	COM	811543107
MS	MORGAN STANLEY	13,703	$1.332M	0.6%	$97.20 *	$78.38	+18.6%	COM NEW	617446448
SCHW	SCHWAB CHARLES CORP NEW	17,863	$1.316M	0.6%	$73.67	$45.08	+60.3%	COM	808513105
STZ	CONSTELLATION BRANDS INC	5,110	$1.315M	0.6%	$257.34 *	$184.25	+35.0%	CL A	21036P108
—	INVESCO MUN OPPORTUNITY TR	124,931	$1.259M	0.6%	$10.08	$10.32	—	COM	46132C107
CALM	CAL MAINE FOODS INC	20,252	$1.238M	0.6%	$61.13 *	$31.88	+70.3%	COM NEW	128030202
—	APOLLO INVT CORP	80,607	$1.22M	0.6%	$15.14	$15.04	—	COM	03761U106
GD	GENERAL DYNAMICS CORP	4,149	$1.204M	0.6%	$290.19 *	$187.34	+50.3%	COM	369550108
KMB	KIMBERLY CLARK CORP	8,582	$1.186M	0.6%	$138.20 *	$104.11	+25.4%	COM	494368103
—	ANNALY CAP MGMT INC	58,215	$1.11M	0.5%	$19.07	$19.68	—	COM	035710409
TAP	MOLSON COORS BREWING CO	21,659	$1.101M	0.5%	$50.83 *	$57.23	-15.7%	CL B	60871R209
INTU	INTUIT	1,668	$1.096M	0.5%	$657.07	$268.98	+142.0%	COM	461202103
—	APOLLO SR FLOATING RATE FD I	74,449	$1.082M	0.5%	$14.53	$14.86	—	COM	037636107
FSLR	FIRST SOLAR INC	4,700	$1.06M	0.5%	$225.53	$48.97	+360.4%	COM	336433107
BAC	BANK AMER CORP	26,617	$1.059M	0.5%	$39.79 *	$22.05	+74.2%	COM	060505104
STM	STMICROELECTRONICS N V	26,925	$1.058M	0.5%	$39.29	$22.33	+75.9%	NY REGISTRY	861012102
XIFR	NEXTERA ENERGY	25,250	$1.048M	0.5%	$41.50 *	$28.60	-3.4%	COM	65341B106
SLRC	SOLAR CAP LTD	65,075	$1.047M	0.5%	$16.09 *	$12.51	+10.6%	COM	83413U100
DE	DEERE & CO	2,799	$1.046M	0.5%	$373.70 *	$161.24	+126.9%	COM	244199105
ETN	EATON CORP PLC	3,309	$1.038M	0.5%	$313.69	$89.98	+242.9%	SHS	G29183103
COLD	AMERICOLD RLTY TR	39,800	$1.016M	0.5%	$25.53	$27.24	—	COM	03064D108
BKNG	BOOKING HLDGS INC	256	$1.014M	0.5%	$3960.94	$2168.40	+80.6%	COM	09857L108
FAF	FIRST AMERN FINL CORP	18,552	$1.001M	0.5%	$53.96 *	$45.23	+13.3%	COM	31847R102
MRK	MERCK & CO INC	7,893	$977K	0.5%	$123.78 *	$60.84	+93.3%	COM	58933Y105
—	EATON VANCE FLTING RATE INC	70,585	$947K	0.4%	$13.42	$13.81	—	COM	278279104
ADP	AUTOMATIC DATA PROCESSING IN	3,963	$946K	0.4%	$238.71 *	$179.93	+28.5%	COM	053015103
OLN	OLIN CORP	20,050	$945K	0.4%	$47.13 *	$15.86	+184.2%	COM PAR $1	680665205
ZG	ZILLOW GROUP INC	20,762	$935K	0.4%	$45.03	$57.91	-22.2%	CL A	98954M101
PSEC	PROSPECT CAPITAL CORPORATION	128,421	$931K	0.4%	$7.25 *	$3.11	+38.5%	COM	74348T102
TSN	TYSON FOODS INC	16,068	$918K	0.4%	$57.13 *	$54.41	-0.1%	CL A	902494103
—	EATON VANCE SR FLTNG RTE TR	69,398	$908K	0.4%	$13.08	$14.10	—	COM	27828Q105
ORI	OLD REP INTL CORP	28,829	$891K	0.4%	$30.91 *	$14.40	+83.4%	COM	680223104
RYLD	GLOBAL X FDS	54,616	$876K	0.4%	$16.04	$16.51	-2.9%	RUSSELL 2000	37954Y459
MOS	MOSAIC CO NEW	30,218	$873K	0.4%	$28.89 *	$24.31	+13.5%	COM	61945C103
D	DOMINION ENERGY INC	17,796	$872K	0.4%	$49.00 *	$42.63	+7.2%	COM	25746U109
CTVA	CORTEVA INC	15,535	$838K	0.4%	$53.94	$30.47	+74.2%	COM	22052L104
LOW	LOWES COS INC	3,709	$818K	0.4%	$220.54 *	$114.48	+87.1%	COM	548661107
RSG	REPUBLIC SVCS INC	4,180	$812K	0.4%	$194.26	$86.41	+120.7%	COM	760759100
PNNT	PENNANTPARK INVT CORP	106,614	$805K	0.4%	$7.55 *	$3.15	+88.8%	COM	708062104
MKC	MCCORMICK & CO INC	11,215	$796K	0.4%	$70.98 *	$78.22	-13.1%	COM NON VTG	579780206
—	DU PONT E I DE NEMOURS & CO	9,553	$769K	0.4%	$80.50	$76.65	—	COM	263534109
CAT	CATERPILLAR INC DEL	2,277	$759K	0.4%	$333.33 *	$131.15	+148.3%	COM	149123101
XOM	EXXON MOBIL CORP	6,587	$758K	0.4%	$115.08 *	$44.78	+144.0%	COM	30231G102
SO	SOUTHERN CO	9,767	$758K	0.4%	$77.61 *	$41.57	+77.6%	COM	842587107
META	Facebook Inc	1,492	$752K	0.4%	$504.02	$443.21	+13.2%	CL A	30303M102
—	UNILEVER PLC	13,390	$736K	0.3%	$54.97	$58.41	—	SPON ADR NEW	904767704
JNJ	JOHNSON & JOHNSON	4,941	$722K	0.3%	$146.12 *	$116.44	+19.9%	COM	478160104
BA	BOEING CO	3,888	$708K	0.3%	$182.10	$193.33	-5.9%	COM	097023105
TSLA	TESLA INC	3,365	$666K	0.3%	$197.92	$228.44	-13.4%	COM	88160R101
TIP	ISHARES TR	6,208	$663K	0.3%	$106.80	$113.64	-6.0%	TIPS BD ETF	464287176
NSC	NORFOLK SOUTHERN CORP	3,071	$659K	0.3%	$214.59 *	$123.55	+68.3%	COM	655844108
CSCO	CISCO SYS INC	13,547	$644K	0.3%	$47.54 *	$28.01	+61.8%	COM	17275R102
WSR	WHITESTONE REIT	48,015	$639K	0.3%	$13.31	$11.00	—	COM	966084204
SEE	SEALED AIR CORP NEW	17,866	$622K	0.3%	$34.81 *	$41.28	-18.6%	COM	81211K100
BRK/A	BERKSHIRE HATHAWAY INC DEL	100	$612K	0.3%	$6120.00 *	$309555.20	+97.8%	CL A	084670108
—	MADISON SQUARE GARDEN CO	3,135	$590K	0.3%	$188.20	$184.54	—	COM	55825T903
GAIN	GLADSTONE INVT CORP	41,338	$578K	0.3%	$13.98 *	$5.03	+127.4%	COM	376546107
PG	PROCTER AND GAMBLE CO	3,280	$541K	0.3%	$164.94 *	$85.82	+85.0%	COM	742718109
UNP	UNION PAC CORP	2,336	$529K	0.3%	$226.46 *	$112.45	+94.4%	COM	907818108
SYK	STRYKER CORP	1,552	$528K	0.2%	$340.21	$143.69	+133.6%	COM	863667101
INTC	INTEL CORP	16,434	$509K	0.2%	$30.97	$34.40	-10.5%	COM	458140100
QRVO	QORVO INC	4,347	$504K	0.2%	$115.94	$110.16	+5.3%	COM	74736K101
—	DRAFTKINGS INC	13,130	$501K	0.2%	$38.16	$45.39	—	COM CL A	26142R104
LLY	LILLY ELI & CO	540	$489K	0.2%	$905.56	$329.89	+171.6%	COM	532457108
RTX	RAYTHEON TECHNOLOGIES CORP	4,740	$476K	0.2%	$100.42 *	$87.25	+11.8%	COM	75513E101
MU	MICRON TECHNOLOGY INC	3,614	$475K	0.2%	$131.43	$73.38	+78.1%	COM	595112103
IJR	ISHARES TR	4,274	$456K	0.2%	$106.69	$74.45	+43.3%	CORE S&P SCP ETF	464287804
JPM	JPMORGAN CHASE & CO	2,194	$444K	0.2%	$202.37 *	$83.78	+133.7%	COM	46625H100
NFLX	NETFLIX INC	641	$433K	0.2%	$675.51 *	$33.09	+103.9%	COM	64110L106
DUK	DUKE ENERGY CORP NEW	4,284	$429K	0.2%	$100.14 *	$70.40	+34.8%	COM NEW	26441C204
—	INTERNATIONAL FLAVORS&FRAG	4,409	$420K	0.2%	$95.26	$95.26	—	COM	459506901
WMB	WILLIAMS COS INC	9,350	$397K	0.2%	$42.46 *	$34.53	+16.7%	COM	969457100
SHOP	SHOPIFY INC	5,952	$393K	0.2%	$66.03	$64.22	+2.9%	CL A	82509L107
EFA	ISHARES TR	4,864	$381K	0.2%	$78.33	$67.05	+16.8%	MSCI EAFE ETF	464287465
EMR	EMERSON ELEC CO	3,445	$380K	0.2%	$110.30 *	$54.39	+97.3%	COM	291011104
ABBV	ABBVIE INC	2,184	$375K	0.2%	$171.70 *	$103.00	+58.2%	COM	00287Y109
PB	PROSPERITY BANCSHARE	5,828	$356K	0.2%	$61.08 *	$54.39	+7.1%	COM	743606105
PEP	PEPSICO INC	2,161	$356K	0.2%	$164.74 *	$128.98	+21.0%	COM	713448108
CSX	CSX CORP	10,401	$348K	0.2%	$33.46 *	$26.11	+25.2%	COM	126408103
AXP	AMERICAN EXPRESS CO	1,421	$329K	0.2%	$231.53	$142.61	+59.4%	COM	025816109
AA	ALCOA CORP	8,051	$320K	0.2%	$39.75	$19.61	+99.2%	COM	013872106
EVRG	EVERGY INC	5,831	$309K	0.1%	$52.99 *	$41.26	+20.9%	COM	30034W106
DIS	DISNEY WALT CO COM DISNEY	2,800	$278K	0.1%	$99.29	$102.38	-4.9%	COM	254687106
AZN	ASTRAZENECA PLC	3,496	$273K	0.1%	$78.09	$36.18	—	SPONSORED ADR	046353108
AIG	AMERICAN INTL GROUP INC	3,615	$268K	0.1%	$74.14 *	$41.64	+72.7%	COM NEW	026874784
EMN	EASTMAN CHEM CO	2,708	$265K	0.1%	$97.86 *	$65.12	+41.5%	COM	277432100
PGR	PROGRESSIVE CORP OHIO	1,271	$264K	0.1%	$207.71 *	$143.88	+32.9%	COM	743315103
—	NORTHERN OIL & GAS INC NEV	7,090	$264K	0.1%	$37.24	$39.63	—	COM	665531109
EQR	EQUITY RESIDENTIAL	3,779	$262K	0.1%	$69.33 *	$54.33	+19.1%	SH BEN INT	29476L107
MA	MASTERCARD INCORPORATED	578	$255K	0.1%	$441.18	$323.40	+35.3%	CL A	57636Q104
IYY	ISHARES TR	1,913	$253K	0.1%	$132.25	$84.84	+56.0%	DOW JONES US ETF	464287846
CRM	Salesforce Com Inc	944	$243K	0.1%	$257.42	$223.60	+13.7%	COM	79466L302
ABT	ABBOTT LABS	2,240	$233K	0.1%	$104.02 *	$84.13	+20.0%	COM	002824100
GPK	GRAPHIC PACKAGING HLDG CO	8,551	$224K	0.1%	$26.20	$22.54	+16.3%	COM	388689101
NVO	NORVO-NORDISK A S	1,572	$224K	0.1%	$142.49	$98.89	+44.3%	ADR	670100205
CHD	Church & Dwight Inc	2,058	$213K	0.1%	$103.50	$72.55	+40.3%	COM	171340102
PFLT	PENNANTPARK FLOATING RATE CA	18,049	$208K	0.1%	$11.52 *	$9.06	+4.3%	COM	70806A106
—	CANADIAN PAC RY LTD	2,570	$202K	0.1%	$78.60	$78.60	—	COM	13645T100
—	MANCHESTER UTD	12,194	$197K	0.1%	$16.16	$14.14	—	COM	G57990478
—	OWENS ILL INC	15,295	$170K	0.1%	$11.11	$16.57	—	COM NEW	690768403
RKT	ROCKET COS INC	10,320	$141K	0.1%	$13.66 *	$10.31	+25.8%	COM CL A	77311W101
—	DTF TAX-FREE INCOME INC	10,654	$117K	0.1%	$10.98	$14.24	—	COM	23334J107
—	ABERDEEN ASIA PACIFIC INCOM	41,875	$112K	0.1%	$2.67	$4.44	—	COM	003009107
—	DREYFUS HIGH YIELD STRATEGIE	28,084	$68,000	0.0%	$2.42	$2.41	—	SH BEN INT	26200S101
—	CREDIT SUISSE HIGH YLD BND F	10,296	$21,000	0.0%	$2.04	$1.89	—	SH BEN INT	22544F103