Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	23,645	$11.54M	5.1%	$362.42	—	—	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,478	$11.27M	5.0%	$254.33	+73.9%	—	084670702
AAPL	APPLE INC	43,691	$10.18M	4.5%	$102.44	+116.7%	—	037833100
DHC	DIVERSIFIED HEALTHCARE TR	446,723	$7.67M	3.4%	$17.56	—	—	25525P107
RMR	RMR GROUP INC	288,273	$7.316M	3.2%	$21.42	-1.9%	—	74967R106
VZ	VERIZON COMMUNICATIONS INC	116,207	$5.219M	2.3%	$35.00	+9.7%	—	92343V104
AMZN	AMAZON COM INC	26,135	$4.87M	2.2%	$138.58	+31.7%	—	023135106
COST	COSTCO WHSL CORP NEW	4,753	$4.214M	1.9%	$279.28	+208.6%	—	22160K105
MSFT	MICROSOFT CORP	9,554	$4.111M	1.8%	$163.59	+158.6%	—	594918104
IP	INTL PAPER CO	82,584	$4.034M	1.8%	$32.14	+37.5%	—	460146103
GOOG	ALPHABET INC	22,730	$3.8M	1.7%	$131.15	+28.3%	—	02079K107
WMT	WAL-MART STORES INC	45,339	$3.661M	1.6%	$47.33	+53.1%	—	931142103
CVX	CHEVRON CORP NEW	23,984	$3.532M	1.6%	$118.84	+17.8%	—	166764100
—	KAYNE ANDERSON MLP INVT CO	308,882	$3.398M	1.5%	$11.04	—	—	486606106
AN	AUTONATION INC	18,958	$3.392M	1.5%	$88.25	+94.6%	—	05329W102
T	AT&T INC	139,311	$3.065M	1.4%	$15.36	+22.2%	—	00206R102
TRV	TRAVELERS COMPANIES INC	12,985	$3.04M	1.4%	$121.19	+77.7%	—	89417E109
CME	CME GROUP INC	13,394	$2.955M	1.3%	$146.48	+34.1%	—	12572Q105
IBM	INTERNATIONAL BUSINESS MACHS	12,813	$2.833M	1.3%	$104.74	+80.4%	—	459200101
FPI	FARMLAND PARTNERS INC	269,797	$2.819M	1.3%	$15.21	—	—	31154R109
RSP	INVESCO EXCHANGE TRADED FD T S&P 500	15,271	$2.736M	1.2%	$169.75	—	—	46137V357
DELL	DELL TECHNOLOGIES INC	22,507	$2.668M	1.2%	$31.33	+263.5%	—	24703L202
AMAT	APPLIED MATLS INC	12,863	$2.599M	1.2%	$74.12	+173.0%	—	038222105
—	BLACKROCK INC	2,712	$2.576M	1.1%	$684.25	—	—	09247X101
QCOM	QUALCOMM INC	14,186	$2.412M	1.1%	$72.28	+136.8%	—	747525103
COP	CONOCOPHILLIPS	22,056	$2.322M	1.0%	$75.31	+39.5%	—	20825C104
BC	BRUNSWICK CORP	63,163	$2.32M	1.0%	$63.85	+17.3%	—	117043109
GLW	CORNING INC	50,695	$2.289M	1.0%	$27.50	+48.6%	—	219350105
WM	WASTE MGMT INC DEL	10,420	$2.163M	1.0%	$95.53	+113.8%	—	94106L109
PANW	PALO ALTO NETWORKS INC	6,281	$2.147M	1.0%	$75.31	+123.5%	—	697435105
TXN	TEXAS INSTRS INC	10,044	$2.075M	0.9%	$139.53	+38.3%	—	882508104
OKE	ONEOK INC NEW	22,638	$2.063M	0.9%	$23.65	+244.6%	—	682680103
LMT	LOCKHEED MARTIN CORP	3,480	$2.035M	0.9%	$285.62	+80.8%	—	539830109
SPY	SPDR S&P 500 ETF TR	3,349	$1.922M	0.9%	$302.20	—	—	78462F103
WY	WEYERHAEUSER CO	54,161	$1.834M	0.8%	$22.14	+32.9%	—	962166104
—	DOW CHEM CO	33,028	$1.804M	0.8%	$57.68	—	—	260543103
WHG	WESTWOOD HOLDINGS	126,326	$1.794M	0.8%	$11.63	+10.3%	—	961765104
BKLN	INVESCO EXCHNG TRADED FD TR	85,395	$1.794M	0.8%	$21.13	—	—	46138G508
UPS	UNITED PARCEL SERVICE INC	12,995	$1.772M	0.8%	$99.33	+21.4%	—	911312106
—	APOLLO INVT CORP	129,313	$1.732M	0.8%	$14.42	—	—	03761U106
GWW	GRAINGER W W INC	1,658	$1.723M	0.8%	$356.44	+168.5%	—	384802104
FDX	FEDEX CORP	5,856	$1.603M	0.7%	$192.39	+46.2%	—	31428X106
CALM	CAL MAINE FOODS INC	20,255	$1.516M	0.7%	$31.88	+94.2%	—	128030202
XYLG	GLOBAL X FDS	36,514	$1.515M	0.7%	$46.44	—	—	37954Y277
GOOGL	ALPHABET INC	8,995	$1.492M	0.7%	$133.35	+25.0%	—	02079K305
AMD	ADVANCED MICRO DEVICES INC	8,900	$1.46M	0.6%	$111.72	+36.0%	—	007903107
MS	MORGAN STANLEY	13,937	$1.453M	0.6%	$78.69	+23.1%	—	617446448
SEB	SEABOARD CORP	448	$1.405M	0.6%	$3415.07	-9.0%	—	811543107
STZ	CONSTELLATION BRANDS INC	5,336	$1.375M	0.6%	$186.62	+28.7%	—	21036P108
GD	GENERAL DYNAMICS CORP	4,173	$1.261M	0.6%	$187.34	+52.9%	—	369550108
FAF	FIRST AMERN FINL CORP	18,586	$1.227M	0.5%	$45.23	+28.4%	—	31847R102
ZG	ZILLOW GROUP INC	19,344	$1.198M	0.5%	$57.91	-10.1%	—	98954M101
—	INVESCO MUN OPPORTUNITY TR	115,747	$1.189M	0.5%	$10.32	—	—	46132C107
FSLR	FIRST SOLAR INC	4,700	$1.172M	0.5%	$48.97	+359.8%	—	336433107
TAP	MOLSON COORS BREWING CO	20,333	$1.17M	0.5%	$57.23	-11.0%	—	60871R209
DE	DEERE & CO	2,799	$1.169M	0.5%	$161.24	+129.0%	—	244199105
SCHW	SCHWAB CHARLES CORP NEW	17,984	$1.166M	0.5%	$45.08	+43.2%	—	808513105
XIFR	NEXTERA ENERGY	24,670	$1.144M	0.5%	$28.60	-9.3%	—	65341B106
ADP	AUTOMATIC DATA PROCESSING IN	4,125	$1.142M	0.5%	$182.81	+38.7%	—	053015103
—	ANNALY CAP MGMT INC	56,070	$1.125M	0.5%	$19.68	—	—	035710409
KMB	KIMBERLY CLARK CORP	7,824	$1.113M	0.5%	$104.11	+28.9%	—	494368103
ETN	EATON CORP PLC	3,289	$1.09M	0.5%	$89.98	+234.8%	—	G29183103
BKNG	BOOKING HLDGS INC	258	$1.087M	0.5%	$2168.40	+75.0%	—	09857L108
D	DOMINION ENERGY INC	18,454	$1.066M	0.5%	$42.93	+19.2%	—	25746U109
BAC	BANK AMER CORP	26,524	$1.053M	0.5%	$22.05	+75.8%	—	060505104
COLD	AMERICOLD RLTY TR	36,793	$1.04M	0.5%	$27.24	—	—	03064D108
INTU	INTUIT	1,648	$1.024M	0.5%	$268.98	+135.3%	—	461202103
ORI	OLD REP INTL CORP	28,632	$1.014M	0.5%	$14.40	+101.2%	—	680223104
LOW	LOWES COS INC	3,733	$1.011M	0.4%	$114.48	+106.3%	—	548661107
—	ABERDEEN ASIA PACIFIC INCOM	55,884	$972K	0.4%	$7.69	—	—	003009107
SLRC	SOLAR CAP LTD	64,477	$970K	0.4%	$12.51	+7.4%	—	83413U100
TSN	TYSON FOODS INC	16,075	$957K	0.4%	$54.41	+6.9%	—	902494103
OLN	OLIN CORP	19,552	$938K	0.4%	$15.86	+169.0%	—	680665205
CTVA	CORTEVA INC	15,536	$913K	0.4%	$30.47	+76.5%	—	22052L104
—	EATON VANCE FLTING RATE INC	70,689	$910K	0.4%	$13.81	—	—	278279104
CAT	CATERPILLAR INC DEL	2,278	$891K	0.4%	$131.15	+158.2%	—	149123101
—	EATON VANCE SR FLTNG RTE TR	69,601	$887K	0.4%	$14.10	—	—	27828Q105
RSG	REPUBLIC SVCS INC	4,407	$885K	0.4%	$92.16	+114.8%	—	760759100
MRK	MERCK & CO INC	7,741	$879K	0.4%	$60.84	+85.7%	—	58933Y105
PSEC	PROSPECT CAPITAL CORPORATION	106,529	$877K	0.4%	$3.11	+34.5%	—	74348T102
SO	SOUTHERN CO	9,590	$865K	0.4%	$41.57	+96.3%	—	842587107
META	Facebook Inc	1,492	$854K	0.4%	$443.21	+15.5%	—	30303M102
—	DU PONT E I DE NEMOURS & CO	9,552	$851K	0.4%	$76.65	—	—	263534109
RYLD	GLOBAL X FDS	51,646	$835K	0.4%	$16.82	—	—	37954Y459
TSLA	TESLA INC	3,129	$819K	0.4%	$228.44	-0.2%	—	88160R101
MKC	MCCORMICK & CO INC	9,897	$815K	0.4%	$78.22	-4.0%	—	579780206
—	EATON VANCE MUN BD FD	75,439	$812K	0.4%	$10.76	—	—	27827X101
JNJ	JOHNSON & JOHNSON	4,943	$801K	0.4%	$116.44	+31.1%	—	478160104
NSC	NORFOLK SOUTHERN CORP	3,168	$787K	0.3%	$126.90	+83.6%	—	655844108
—	UNILEVER PLC	12,070	$784K	0.3%	$58.41	—	—	904767704
STM	STMICROELECTRONICS N V	26,325	$783K	0.3%	$20.30	—	—	861012102
XOM	EXXON MOBIL CORP	6,591	$773K	0.3%	$44.78	+145.7%	—	30231G102
MOS	MOSAIC CO NEW	27,441	$735K	0.3%	$24.31	+8.3%	—	61945C103
PNNT	PENNANTPARK INVT CORP	104,326	$729K	0.3%	$3.15	+81.2%	—	708062104
CSCO	CISCO SYS INC	13,084	$696K	0.3%	$28.01	+67.0%	—	17275R102
BRK/A	BERKSHIRE HATHAWAY INC DEL	100	$691K	0.3%	$309555.20	+114.5%	—	084670108
TIP	ISHARES TR	6,251	$691K	0.3%	$112.43	—	—	464287176
WSR	WHITESTONE REIT	47,622	$644K	0.3%	$11.00	—	—	966084204
—	MADISON SQUARE GARDEN CO	3,068	$639K	0.3%	$184.54	—	—	55825T903
UNP	UNION PAC CORP	2,421	$597K	0.3%	$116.74	+101.0%	—	907818108
GAIN	GLADSTONE INVT CORP	41,342	$597K	0.3%	$5.03	+120.8%	—	376546107
BA	BOEING CO	3,827	$582K	0.3%	$193.33	-11.3%	—	097023105
RTX	RAYTHEON TECHNOLOGIES CORP	4,737	$574K	0.3%	$87.25	+27.3%	—	75513E101
PG	PROCTER AND GAMBLE CO	3,261	$565K	0.3%	$85.82	+91.4%	—	742718109
SYK	STRYKER CORP	1,553	$561K	0.2%	$143.69	+136.9%	—	863667101
SEE	SEALED AIR CORP NEW	14,267	$518K	0.2%	$41.28	-18.2%	—	81211K100
—	DRAFTKINGS INC	13,090	$513K	0.2%	$45.39	—	—	26142R104
IJR	ISHARES TR	4,285	$501K	0.2%	$75.84	—	—	464287804
DUK	DUKE ENERGY CORP NEW	4,336	$500K	0.2%	$70.83	+49.5%	—	26441C204
WEN	0	27,586	$483K	0.2%	$17.02	0.0%	—	95058W100
MU	MICRON TECHNOLOGY INC	4,634	$481K	0.2%	$80.11	+29.8%	—	595112103
SHOP	SHOPIFY INC	5,962	$478K	0.2%	$64.22	+7.5%	—	82509L107
JPM	JPMORGAN CHASE & CO	2,196	$463K	0.2%	$83.78	+144.6%	—	46625H100
LLY	LILLY ELI & CO	520	$461K	0.2%	$329.89	+169.9%	—	532457108
HD	0	1,127	$457K	0.2%	$352.64	0.0%	—	437076102
NFLX	NETFLIX INC	641	$455K	0.2%	$33.09	+102.1%	—	64110L106
—	INTERNATIONAL FLAVORS&FRAG	4,265	$448K	0.2%	$95.26	—	—	459506901
WMB	WILLIAMS COS INC	9,350	$427K	0.2%	$34.53	+20.9%	—	969457100
ABBV	ABBVIE INC	2,058	$407K	0.2%	$103.00	+73.5%	—	00287Y109
AVGO	BROADCOM INC	2,359	$407K	0.2%	$60.53	+161.0%	—	11135F101
EFA	ISHARES TR	4,864	$407K	0.2%	$67.61	—	—	464287465
AXP	AMERICAN EXPRESS CO	1,421	$385K	0.2%	$142.61	+71.9%	—	025816109
EMR	EMERSON ELEC CO	3,445	$377K	0.2%	$54.39	+93.2%	—	291011104
PEP	PEPSICO INC	2,161	$367K	0.2%	$128.98	+26.3%	—	713448108
EVRG	EVERGY INC	5,831	$362K	0.2%	$41.26	+33.4%	—	30034W106
CSX	CSX CORP	10,402	$359K	0.2%	$26.11	+27.2%	—	126408103
PGR	PROGRESSIVE CORP OHIO	1,271	$323K	0.1%	$143.88	+48.8%	—	743315103
QRVO	QORVO INC	2,977	$308K	0.1%	$110.16	+1.9%	—	74736K101
AA	ALCOA CORP	7,652	$295K	0.1%	$19.61	+70.9%	—	013872106
INTC	INTEL CORP	12,472	$293K	0.1%	$34.40	-27.6%	—	458140100
EMN	EASTMAN CHEM CO	2,608	$292K	0.1%	$65.12	+44.7%	—	277432100
MA	MASTERCARD INCORPORATED	578	$286K	0.1%	$323.40	+42.8%	—	57636Q104
EQR	EQUITY RESIDENTIAL	3,786	$282K	0.1%	$54.33	+25.3%	—	29476L107
AZN	ASTRAZENECA PLC	3,497	$273K	0.1%	$36.18	—	—	046353108
IYY	ISHARES TR	1,917	$268K	0.1%	$108.47	—	—	464287846
AIG	AMERICAN INTL GROUP INC	3,615	$265K	0.1%	$41.64	+73.5%	—	026874784
CRM	Salesforce Com Inc	944	$258K	0.1%	$223.60	+13.5%	—	79466L302
ABT	ABBOTT LABS	2,240	$255K	0.1%	$84.13	+27.3%	—	002824100
GPK	GRAPHIC PACKAGING HLDG CO	8,551	$253K	0.1%	$22.54	+26.2%	—	388689101
—	NORTHERN OIL & GAS INC NEV	7,091	$251K	0.1%	$39.63	—	—	665531109
DIS	DISNEY WALT CO COM DISNEY	2,600	$250K	0.1%	$102.38	-11.5%	—	254687106
MBC	0	12,408	$230K	0.1%	$16.30	0.0%	—	57638P104
—	CANADIAN PAC RY LTD	2,590	$222K	0.1%	$78.60	—	—	13645T100
CHD	Church & Dwight Inc	2,058	$216K	0.1%	$72.55	+39.1%	—	171340102
PFLT	PENNANTPARK FLOATING RATE CA	17,555	$203K	0.1%	$9.06	+4.0%	—	70806A106
MMM	3M CO	1,476	$202K	0.1%	$119.14	0.0%	—	88579Y101
—	MANCHESTER UTD	10,674	$173K	0.1%	$14.14	—	—	G57990478
—	OWENS ILL INC	11,975	$157K	0.1%	$16.57	—	—	690768403
—	DTF TAX-FREE INCOME INC	10,654	$120K	0.1%	$14.24	—	—	23334J107
—	DREYFUS HIGH YIELD STRATEGIE	28,153	$76,000	0.0%	$2.41	—	—	26200S101
—	CREDIT SUISSE HIGH YLD BND F	10,347	$23,000	0.0%	$1.89	—	—	22544F103