Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,172	$9.833M	4.6%	$251.95	+62.2%	—	084670702
QQQ	INVESCO QQQ TR	19,989	$9.577M	4.5%	$339.43	—	—	46090E103
AAPL	APPLE INC	42,348	$8.919M	4.2%	$98.65	+87.7%	—	037833100
RMR	RMR GROUP INC	282,528	$6.385M	3.0%	$21.42	-8.8%	—	74967R106
DHC	DIVERSIFIED HEALTHCARE TR	460,779	$6.323M	3.0%	$17.56	—	—	25525P107
VZ	VERIZON COMMUNICATIONS INC	125,545	$5.177M	2.4%	$35.00	+4.2%	—	92343V104
AMZN	AMAZON COM INC	26,251	$5.073M	2.4%	$138.58	+32.6%	—	023135106
GOOG	ALPHABET INC	23,070	$4.231M	2.0%	$131.15	+28.8%	—	02079K107
COST	COSTCO WHSL CORP NEW	4,798	$4.078M	1.9%	$279.28	+177.1%	—	22160K105
MSFT	MICROSOFT CORP	8,930	$3.992M	1.9%	$145.45	+186.9%	—	594918104
IP	INTL PAPER CO	86,416	$3.729M	1.8%	$32.14	+18.5%	—	460146103
FPI	FARMLAND PARTNERS INC	297,136	$3.426M	1.6%	$15.21	—	—	31154R109
—	KAYNE ANDERSON MLP INVT CO	308,818	$3.19M	1.5%	$11.04	—	—	486606106
CVX	CHEVRON CORP NEW	19,997	$3.128M	1.5%	$114.63	+29.5%	—	166764100
DELL	DELL TECHNOLOGIES INC	22,516	$3.105M	1.5%	$31.33	+316.9%	—	24703L202
AMAT	APPLIED MATLS INC	13,079	$3.087M	1.5%	$74.12	+185.2%	—	038222105
WMT	WAL-MART STORES INC	45,432	$3.076M	1.5%	$47.33	+30.9%	—	931142103
AVGO	BROADCOM INC	1,811	$2.909M	1.4%	$31.04	+343.5%	—	11135F101
AN	AUTONATION INC	18,242	$2.907M	1.4%	$84.97	+92.0%	—	05329W102
QCOM	QUALCOMM INC	14,305	$2.849M	1.3%	$72.28	+152.3%	—	747525103
T	AT&T INC	143,304	$2.739M	1.3%	$15.36	+5.2%	—	00206R102
CME	CME GROUP INC	13,403	$2.635M	1.2%	$146.48	+33.1%	—	12572Q105
TRV	TRAVELERS COMPANIES INC	12,953	$2.634M	1.2%	$121.19	+72.4%	—	89417E109
RSP	INVESCO EXCHANGE TRADED FD T S&P 500	14,654	$2.407M	1.1%	$169.36	—	—	46137V357
IBM	INTERNATIONAL BUSINESS MACHS	12,970	$2.243M	1.1%	$104.74	+58.3%	—	459200101
—	BLACKROCK INC	2,731	$2.151M	1.0%	$684.25	—	—	09247X101
PANW	PALO ALTO NETWORKS INC	6,259	$2.122M	1.0%	$75.31	+98.6%	—	697435105
WM	WASTE MGMT INC DEL	9,771	$2.085M	1.0%	$88.30	+129.7%	—	94106L109
COP	CONOCOPHILLIPS	17,710	$2.026M	1.0%	$68.01	+69.7%	—	20825C104
GLW	CORNING INC	51,135	$1.987M	0.9%	$27.50	+22.5%	—	219350105
TXN	TEXAS INSTRS INC	10,141	$1.973M	0.9%	$139.53	+26.2%	—	882508104
BC	BRUNSWICK CORP	60,662	$1.962M	0.9%	$63.40	+23.6%	—	117043109
OKE	ONEOK INC NEW	22,873	$1.865M	0.9%	$23.65	+212.5%	—	682680103
SPY	SPDR S&P 500 ETF TR	3,341	$1.818M	0.9%	$302.20	—	—	78462F103
—	DOW CHEM CO	33,175	$1.76M	0.8%	$57.68	—	—	260543103
FDX	FEDEX CORP	5,860	$1.757M	0.8%	$192.39	+30.9%	—	31428X106
GOOGL	ALPHABET INC	9,415	$1.715M	0.8%	$133.35	+25.5%	—	02079K305
UPS	UNITED PARCEL SERVICE INC	12,452	$1.704M	0.8%	$98.40	+32.1%	—	911312106
LMT	LOCKHEED MARTIN CORP	3,494	$1.632M	0.8%	$285.62	+54.6%	—	539830109
BKLN	INVESCO EXCHNG TRADED FD TR	76,605	$1.612M	0.8%	$21.14	—	—	46138G508
WY	WEYERHAEUSER CO	53,457	$1.518M	0.7%	$22.05	+33.4%	—	962166104
GWW	GRAINGER W W INC	1,635	$1.476M	0.7%	$347.99	+166.6%	—	384802104
AMD	ADVANCED MICRO DEVICES INC	8,950	$1.452M	0.7%	$111.72	+44.0%	—	007903107
WHG	WESTWOOD HOLDINGS	116,937	$1.424M	0.7%	$11.53	+8.3%	—	961765104
XYLG	GLOBAL X FDS	35,009	$1.415M	0.7%	$46.65	—	—	37954Y277
SEB	SEABOARD CORP	445	$1.407M	0.7%	$3415.07	-6.2%	—	811543107
MS	MORGAN STANLEY	13,703	$1.332M	0.6%	$78.38	+15.8%	—	617446448
SCHW	SCHWAB CHARLES CORP NEW	17,863	$1.316M	0.6%	$45.08	+60.4%	—	808513105
STZ	CONSTELLATION BRANDS INC	5,110	$1.315M	0.6%	$184.25	+34.8%	—	21036P108
—	INVESCO MUN OPPORTUNITY TR	124,931	$1.259M	0.6%	$10.32	—	—	46132C107
CALM	CAL MAINE FOODS INC	20,252	$1.238M	0.6%	$31.88	+64.4%	—	128030202
—	APOLLO INVT CORP	80,607	$1.22M	0.6%	$15.04	—	—	03761U106
GD	GENERAL DYNAMICS CORP	4,149	$1.204M	0.6%	$187.34	+51.6%	—	369550108
KMB	KIMBERLY CLARK CORP	8,582	$1.186M	0.6%	$104.11	+20.3%	—	494368103
—	ANNALY CAP MGMT INC	58,215	$1.11M	0.5%	$19.68	—	—	035710409
TAP	MOLSON COORS BREWING CO	21,659	$1.101M	0.5%	$57.23	-4.7%	—	60871R209
INTU	INTUIT	1,668	$1.096M	0.5%	$268.98	+128.4%	—	461202103
—	APOLLO SR FLOATING RATE FD I	74,449	$1.082M	0.5%	$14.86	—	—	037636107
FSLR	FIRST SOLAR INC	4,700	$1.06M	0.5%	$48.97	+345.1%	—	336433107
BAC	BANK AMER CORP	26,617	$1.059M	0.5%	$22.05	+67.1%	—	060505104
STM	STMICROELECTRONICS N V	26,925	$1.058M	0.5%	$20.30	—	—	861012102
XIFR	NEXTERA ENERGY	25,250	$1.048M	0.5%	$28.60	+6.1%	—	65341B106
SLRC	SOLAR CAP LTD	65,075	$1.047M	0.5%	$12.51	+6.3%	—	83413U100
DE	DEERE & CO	2,799	$1.046M	0.5%	$161.24	+136.0%	—	244199105
ETN	EATON CORP PLC	3,309	$1.038M	0.5%	$89.98	+252.7%	—	G29183103
COLD	AMERICOLD RLTY TR	39,800	$1.016M	0.5%	$27.24	—	—	03064D108
BKNG	BOOKING HLDGS INC	256	$1.014M	0.5%	$2168.40	+68.6%	—	09857L108
FAF	FIRST AMERN FINL CORP	18,552	$1.001M	0.5%	$45.23	+15.8%	—	31847R102
MRK	MERCK & CO INC	7,893	$977K	0.5%	$60.84	+100.1%	—	58933Y105
—	EATON VANCE FLTING RATE INC	70,585	$947K	0.4%	$13.81	—	—	278279104
ADP	AUTOMATIC DATA PROCESSING IN	3,963	$946K	0.4%	$179.93	+31.5%	—	053015103
OLN	OLIN CORP	20,050	$945K	0.4%	$15.86	+221.9%	—	680665205
ZG	ZILLOW GROUP INC	20,762	$935K	0.4%	$57.91	-25.5%	—	98954M101
PSEC	PROSPECT CAPITAL CORPORATION	128,421	$931K	0.4%	$3.11	+34.8%	—	74348T102
TSN	TYSON FOODS INC	16,068	$918K	0.4%	$54.41	+1.5%	—	902494103
—	EATON VANCE SR FLTNG RTE TR	69,398	$908K	0.4%	$14.10	—	—	27828Q105
ORI	OLD REP INTL CORP	28,829	$891K	0.4%	$14.40	+80.6%	—	680223104
RYLD	GLOBAL X FDS	54,616	$876K	0.4%	$16.82	—	—	37954Y459
MOS	MOSAIC CO NEW	30,218	$873K	0.4%	$24.31	+17.6%	—	61945C103
D	DOMINION ENERGY INC	17,796	$872K	0.4%	$42.63	+10.5%	—	25746U109
CTVA	CORTEVA INC	15,535	$838K	0.4%	$30.47	+77.5%	—	22052L104
LOW	LOWES COS INC	3,709	$818K	0.4%	$114.48	+93.4%	—	548661107
RSG	REPUBLIC SVCS INC	4,180	$812K	0.4%	$86.41	+114.2%	—	760759100
PNNT	PENNANTPARK INVT CORP	106,614	$805K	0.4%	$3.15	+78.9%	—	708062104
MKC	MCCORMICK & CO INC	11,215	$796K	0.4%	$78.22	-10.9%	—	579780206
—	DU PONT E I DE NEMOURS & CO	9,553	$769K	0.4%	$76.65	—	—	263534109
CAT	CATERPILLAR INC DEL	2,277	$759K	0.4%	$131.15	+158.2%	—	149123101
XOM	EXXON MOBIL CORP	6,587	$758K	0.4%	$44.78	+145.8%	—	30231G102
SO	SOUTHERN CO	9,767	$758K	0.4%	$41.57	+72.7%	—	842587107
META	Facebook Inc	1,492	$752K	0.4%	$443.21	+9.0%	—	30303M102
—	UNILEVER PLC	13,390	$736K	0.3%	$58.41	—	—	904767704
JNJ	JOHNSON & JOHNSON	4,941	$722K	0.3%	$116.44	+21.5%	—	478160104
BA	BOEING CO	3,888	$708K	0.3%	$193.33	-7.8%	—	097023105
TSLA	TESLA INC	3,365	$666K	0.3%	$228.44	-23.5%	—	88160R101
TIP	ISHARES TR	6,208	$663K	0.3%	$112.43	—	—	464287176
NSC	NORFOLK SOUTHERN CORP	3,071	$659K	0.3%	$123.55	+81.5%	—	655844108
CSCO	CISCO SYS INC	13,547	$644K	0.3%	$28.01	+61.7%	—	17275R102
WSR	WHITESTONE REIT	48,015	$639K	0.3%	$11.00	—	—	966084204
SEE	SEALED AIR CORP NEW	17,866	$622K	0.3%	$41.28	-16.9%	—	81211K100
BRK/A	BERKSHIRE HATHAWAY INC DEL	100	$612K	0.3%	$309555.20	+99.2%	—	084670108
—	MADISON SQUARE GARDEN CO	3,135	$590K	0.3%	$184.54	—	—	55825T903
GAIN	GLADSTONE INVT CORP	41,338	$578K	0.3%	$5.03	+126.5%	—	376546107
PG	PROCTER AND GAMBLE CO	3,280	$541K	0.3%	$85.82	+83.2%	—	742718109
UNP	UNION PAC CORP	2,336	$529K	0.3%	$112.45	+100.5%	—	907818108
SYK	STRYKER CORP	1,552	$528K	0.2%	$143.69	+132.0%	—	863667101
INTC	INTEL CORP	16,434	$509K	0.2%	$34.40	-5.5%	—	458140100
QRVO	QORVO INC	4,347	$504K	0.2%	$110.16	-3.4%	—	74736K101
—	DRAFTKINGS INC	13,130	$501K	0.2%	$45.39	—	—	26142R104
LLY	LILLY ELI & CO	540	$489K	0.2%	$329.89	+139.8%	—	532457108
RTX	RAYTHEON TECHNOLOGIES CORP	4,740	$476K	0.2%	$87.25	+14.8%	—	75513E101
MU	MICRON TECHNOLOGY INC	3,614	$475K	0.2%	$73.38	+70.6%	—	595112103
IJR	ISHARES TR	4,274	$456K	0.2%	$75.84	—	—	464287804
JPM	JPMORGAN CHASE & CO	2,194	$444K	0.2%	$83.78	+125.8%	—	46625H100
NFLX	NETFLIX INC	641	$433K	0.2%	$33.09	+88.7%	—	64110L106
DUK	DUKE ENERGY CORP NEW	4,284	$429K	0.2%	$70.40	+33.9%	—	26441C204
—	INTERNATIONAL FLAVORS&FRAG	4,409	$420K	0.2%	$95.26	—	—	459506901
WMB	WILLIAMS COS INC	9,350	$397K	0.2%	$34.53	+9.2%	—	969457100
SHOP	SHOPIFY INC	5,952	$393K	0.2%	$64.22	+3.3%	—	82509L107
EFA	ISHARES TR	4,864	$381K	0.2%	$67.61	—	—	464287465
EMR	EMERSON ELEC CO	3,445	$380K	0.2%	$54.39	+97.6%	—	291011104
ABBV	ABBVIE INC	2,184	$375K	0.2%	$103.00	+52.6%	—	00287Y109
PB	PROSPERITY BANCSHARE	5,828	$356K	0.2%	$54.39	+7.0%	—	743606105
PEP	PEPSICO INC	2,161	$356K	0.2%	$128.98	+25.9%	—	713448108
CSX	CSX CORP	10,401	$348K	0.2%	$26.11	+26.8%	—	126408103
AXP	AMERICAN EXPRESS CO	1,421	$329K	0.2%	$142.61	+59.4%	—	025816109
AA	ALCOA CORP	8,051	$320K	0.2%	$19.61	+93.5%	—	013872106
EVRG	EVERGY INC	5,831	$309K	0.1%	$41.26	+20.6%	—	30034W106
DIS	DISNEY WALT CO COM DISNEY	2,800	$278K	0.1%	$102.38	+3.1%	—	254687106
AZN	ASTRAZENECA PLC	3,496	$273K	0.1%	$36.18	—	—	046353108
AIG	AMERICAN INTL GROUP INC	3,615	$268K	0.1%	$41.64	+77.0%	—	026874784
EMN	EASTMAN CHEM CO	2,708	$265K	0.1%	$65.12	+42.3%	—	277432100
PGR	PROGRESSIVE CORP OHIO	1,271	$264K	0.1%	$143.88	+33.9%	—	743315103
—	NORTHERN OIL & GAS INC NEV	7,090	$264K	0.1%	$39.63	—	—	665531109
EQR	EQUITY RESIDENTIAL	3,779	$262K	0.1%	$54.33	+11.7%	—	29476L107
MA	MASTERCARD INCORPORATED	578	$255K	0.1%	$323.40	+39.6%	—	57636Q104
IYY	ISHARES TR	1,913	$253K	0.1%	$108.47	—	—	464287846
CRM	Salesforce Com Inc	944	$243K	0.1%	$223.60	+18.4%	—	79466L302
ABT	ABBOTT LABS	2,240	$233K	0.1%	$84.13	+22.4%	—	002824100
GPK	GRAPHIC PACKAGING HLDG CO	8,551	$224K	0.1%	$22.54	+22.5%	—	388689101
NVO	NORVO-NORDISK A S	1,572	$224K	0.1%	$117.79	—	—	670100205
CHD	Church & Dwight Inc	2,058	$213K	0.1%	$72.55	+43.0%	—	171340102
PFLT	PENNANTPARK FLOATING RATE CA	18,049	$208K	0.1%	$9.06	+1.3%	—	70806A106
—	CANADIAN PAC RY LTD	2,570	$202K	0.1%	$78.60	—	—	13645T100
—	MANCHESTER UTD	12,194	$197K	0.1%	$14.14	—	—	G57990478
—	OWENS ILL INC	15,295	$170K	0.1%	$16.57	—	—	690768403
RKT	ROCKET COS INC	10,320	$141K	0.1%	$10.31	+24.1%	—	77311W101
—	DTF TAX-FREE INCOME INC	10,654	$117K	0.1%	$14.24	—	—	23334J107
—	ABERDEEN ASIA PACIFIC INCOM	41,875	$112K	0.1%	$4.44	—	—	003009107
—	DREYFUS HIGH YIELD STRATEGIE	28,084	$68,000	0.0%	$2.41	—	—	26200S101
—	CREDIT SUISSE HIGH YLD BND F	10,296	$21,000	0.0%	$1.89	—	—	22544F103