Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	24,939	$12.75M	5.8%	$370.14	—	—	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,484	$11.1M	5.0%	$254.33	+81.5%	—	084670702
AAPL	APPLE INC	43,503	$10.89M	4.9%	$102.44	+128.9%	—	037833100
RMR	RMR GROUP INC	321,684	$6.516M	2.9%	$21.27	-5.8%	—	74967R106
AMZN	AMAZON COM INC	26,083	$5.722M	2.6%	$138.58	+47.6%	—	023135106
DHC	DIVERSIFIED HEALTHCARE TR	363,673	$5.704M	2.6%	$17.56	—	—	25525P107
IP	INTL PAPER CO	79,950	$4.303M	1.9%	$32.14	+59.7%	—	460146103
GOOG	ALPHABET INC	22,504	$4.286M	1.9%	$131.15	+33.9%	—	02079K107
COST	COSTCO WHSL CORP NEW	4,592	$4.208M	1.9%	$279.28	+230.4%	—	22160K105
VZ	VERIZON COMMUNICATIONS INC	103,559	$4.141M	1.9%	$35.00	+12.6%	—	92343V104
WMT	WAL-MART STORES INC	44,624	$4.026M	1.8%	$47.33	+81.3%	—	931142103
MSFT	MICROSOFT CORP	9,546	$4.024M	1.8%	$163.59	+158.2%	—	594918104
CVX	CHEVRON CORP NEW	25,950	$3.759M	1.7%	$120.86	+20.4%	—	166764100
—	KAYNE ANDERSON MLP INVT CO	295,665	$3.758M	1.7%	$11.04	—	—	486606106
T	AT&T INC	148,399	$3.472M	1.6%	$15.74	+36.7%	—	00206R102
AN	AUTONATION INC	19,076	$3.24M	1.5%	$88.25	+91.4%	—	05329W102
TRV	TRAVELERS COMPANIES INC	13,231	$3.165M	1.4%	$123.49	+98.3%	—	89417E109
CME	CME GROUP INC	13,380	$3.089M	1.4%	$146.48	+50.0%	—	12572Q105
RSP	INVESCO EXCHANGE TRADED FD T S&P 500	16,201	$2.839M	1.3%	$170.07	—	—	46137V357
IBM	INTERNATIONAL BUSINESS MACHS	12,316	$2.707M	1.2%	$104.74	+106.5%	—	459200101
—	BLACKROCK INC	3,412	$2.678M	1.2%	$704.89	—	—	09247X101
DELL	DELL TECHNOLOGIES INC	22,437	$2.586M	1.2%	$31.33	+293.0%	—	24703L202
COP	CONOCOPHILLIPS	24,579	$2.438M	1.1%	$78.08	+31.0%	—	20825C104
GLW	CORNING INC	49,101	$2.333M	1.1%	$27.50	+68.5%	—	219350105
OKE	ONEOK INC NEW	21,802	$2.189M	1.0%	$23.65	+309.5%	—	682680103
BC	BRUNSWICK CORP	65,139	$2.181M	1.0%	$64.22	+18.4%	—	117043109
WM	WASTE MGMT INC DEL	10,665	$2.152M	1.0%	$98.18	+115.0%	—	94106L109
QCOM	QUALCOMM INC	13,912	$2.137M	1.0%	$72.28	+120.7%	—	747525103
AMAT	APPLIED MATLS INC	13,051	$2.123M	1.0%	$75.64	+136.9%	—	038222105
—	DOW CHEM CO	53,257	$2.109M	1.0%	$50.81	—	—	260543103
PANW	PALO ALTO NETWORKS INC	11,576	$2.106M	1.0%	$127.27	+48.4%	—	697435105
CALM	CAL MAINE FOODS INC	19,647	$2.022M	0.9%	$31.88	+168.0%	—	128030202
WHG	WESTWOOD HOLDINGS	140,753	$2.012M	0.9%	$12.01	+27.9%	—	961765104
SPY	SPDR S&P 500 ETF TR	3,355	$1.967M	0.9%	$302.20	—	—	78462F103
TXN	TEXAS INSTRS INC	10,314	$1.934M	0.9%	$140.93	+37.1%	—	882508104
BKLN	INVESCO EXCHNG TRADED FD TR	89,904	$1.894M	0.9%	$21.13	—	—	46138G508
MS	MORGAN STANLEY	13,744	$1.728M	0.8%	$78.69	+51.9%	—	617446448
UPS	UNITED PARCEL SERVICE INC	13,687	$1.726M	0.8%	$100.49	+21.7%	—	911312106
GWW	GRAINGER W W INC	1,636	$1.725M	0.8%	$356.44	+213.1%	—	384802104
FDX	FEDEX CORP	5,897	$1.659M	0.7%	$192.39	+41.2%	—	31428X106
—	APOLLO INVT CORP	120,404	$1.624M	0.7%	$14.42	—	—	03761U106
LMT	LOCKHEED MARTIN CORP	3,337	$1.622M	0.7%	$285.62	+84.6%	—	539830109
XYLG	GLOBAL X FDS	38,328	$1.606M	0.7%	$46.22	—	—	37954Y277
SEB	SEABOARD CORP	653	$1.587M	0.7%	$3203.13	-14.5%	—	811543107
GOOGL	ALPHABET INC	8,321	$1.575M	0.7%	$133.35	+30.6%	—	02079K305
WY	WEYERHAEUSER CO	53,481	$1.506M	0.7%	$22.14	+35.8%	—	962166104
ZG	ZILLOW GROUP INC	18,944	$1.342M	0.6%	$57.91	+19.0%	—	98954M101
D	DOMINION ENERGY INC	24,562	$1.323M	0.6%	$45.69	+18.3%	—	25746U109
FPI	FARMLAND PARTNERS INC	112,408	$1.322M	0.6%	$15.21	—	—	31154R109
BKNG	BOOKING HLDGS INC	258	$1.282M	0.6%	$2168.40	+119.7%	—	09857L108
SCHW	SCHWAB CHARLES CORP NEW	17,127	$1.268M	0.6%	$45.08	+63.7%	—	808513105
TSLA	TESLA INC	3,129	$1.264M	0.6%	$228.44	+40.8%	—	88160R101
DE	DEERE & CO	2,843	$1.205M	0.5%	$165.15	+150.7%	—	244199105
ADP	AUTOMATIC DATA PROCESSING IN	4,019	$1.177M	0.5%	$182.81	+57.5%	—	053015103
BAC	BANK AMER CORP	26,531	$1.166M	0.5%	$22.05	+94.2%	—	060505104
FAF	FIRST AMERN FINL CORP	18,521	$1.163M	0.5%	$45.23	+38.4%	—	31847R102
GD	GENERAL DYNAMICS CORP	4,361	$1.149M	0.5%	$191.42	+47.3%	—	369550108
STZ	CONSTELLATION BRANDS INC	5,172	$1.143M	0.5%	$186.62	+24.0%	—	21036P108
—	INVESCO MUN OPPORTUNITY TR	117,254	$1.14M	0.5%	$10.31	—	—	46132C107
TAP	MOLSON COORS BREWING CO	19,533	$1.12M	0.5%	$57.23	-2.3%	—	60871R209
SLRC	SOLAR CAP LTD	67,073	$1.084M	0.5%	$12.57	+12.1%	—	83413U100
AMD	ADVANCED MICRO DEVICES INC	8,714	$1.053M	0.5%	$111.72	+28.8%	—	007903107
ETN	EATON CORP PLC	3,139	$1.042M	0.5%	$89.98	+285.8%	—	G29183103
XIFR	NEXTERA ENERGY	24,870	$1.018M	0.5%	$28.60	-30.2%	—	65341B106
ORI	OLD REP INTL CORP	27,834	$1.007M	0.5%	$14.40	+118.5%	—	680223104
INTU	INTUIT	1,588	$999K	0.5%	$268.98	+136.0%	—	461202103
RSG	REPUBLIC SVCS INC	4,911	$988K	0.4%	$103.67	+97.1%	—	760759100
—	EATON VANCE MUN BD FD	84,780	$975K	0.4%	$10.84	—	—	27827X101
KMB	KIMBERLY CLARK CORP	7,194	$943K	0.4%	$104.11	+25.0%	—	494368103
—	ANNALY CAP MGMT INC	51,457	$942K	0.4%	$19.68	—	—	035710409
—	EATON VANCE FLTING RATE INC	70,694	$907K	0.4%	$13.81	—	—	278279104
CTVA	CORTEVA INC	15,671	$893K	0.4%	$30.47	+91.7%	—	22052L104
—	EATON VANCE SR FLTNG RTE TR	69,462	$889K	0.4%	$14.10	—	—	27828Q105
TSN	TYSON FOODS INC	15,411	$885K	0.4%	$54.41	+6.7%	—	902494103
LOW	LOWES COS INC	3,464	$855K	0.4%	$114.48	+128.5%	—	548661107
CAT	CATERPILLAR INC DEL	2,337	$848K	0.4%	$137.48	+177.7%	—	149123101
META	Facebook Inc	1,442	$844K	0.4%	$443.21	+31.9%	—	30303M102
RYLD	GLOBAL X FDS	51,591	$843K	0.4%	$16.82	—	—	37954Y459
PSEC	PROSPECT CAPITAL CORPORATION	97,583	$817K	0.4%	$3.11	+25.6%	—	74348T102
COLD	AMERICOLD RLTY TR	37,949	$812K	0.4%	$27.06	—	—	03064D108
SO	SOUTHERN CO	9,593	$790K	0.4%	$41.57	+103.3%	—	842587107
TIP	ISHARES TR	7,204	$768K	0.3%	$111.66	—	—	464287176
NSC	NORFOLK SOUTHERN CORP	3,253	$764K	0.3%	$130.08	+91.0%	—	655844108
—	DU PONT E I DE NEMOURS & CO	10,002	$763K	0.3%	$76.63	—	—	263534109
MRK	MERCK & CO INC	7,673	$763K	0.3%	$60.84	+62.2%	—	58933Y105
—	ABERDEEN ASIA PACIFIC INCOM	51,136	$753K	0.3%	$7.69	—	—	003009107
PNNT	PENNANTPARK INVT CORP	103,040	$730K	0.3%	$3.15	+82.2%	—	708062104
FSLR	FIRST SOLAR INC	4,120	$726K	0.3%	$48.97	+306.5%	—	336433107
JNJ	JOHNSON & JOHNSON	5,004	$724K	0.3%	$116.84	+28.0%	—	478160104
CSCO	CISCO SYS INC	12,180	$721K	0.3%	$28.01	+97.7%	—	17275R102
BA	BOEING CO	4,042	$715K	0.3%	$191.40	-18.0%	—	097023105
XOM	EXXON MOBIL CORP	6,592	$709K	0.3%	$44.78	+150.9%	—	30231G102
MKC	MCCORMICK & CO INC	9,126	$696K	0.3%	$78.22	-2.7%	—	579780206
—	MADISON SQUARE GARDEN CO	3,024	$683K	0.3%	$184.54	—	—	55825T903
BRK/A	BERKSHIRE HATHAWAY INC DEL	100	$681K	0.3%	$309555.20	+123.7%	—	084670108
OLN	OLIN CORP	19,554	$661K	0.3%	$15.86	+153.6%	—	680665205
—	UNILEVER PLC	11,620	$659K	0.3%	$58.41	—	—	904767704
MOS	MOSAIC CO NEW	26,756	$658K	0.3%	$24.31	+3.7%	—	61945C103
WSR	WHITESTONE REIT	45,228	$641K	0.3%	$11.00	—	—	966084204
SHOP	SHOPIFY INC	5,962	$634K	0.3%	$64.22	+51.5%	—	82509L107
STM	STMICROELECTRONICS N V	25,325	$632K	0.3%	$20.30	—	—	861012102
RTX	RAYTHEON TECHNOLOGIES CORP	4,999	$579K	0.3%	$88.87	+33.1%	—	75513E101
AVGO	BROADCOM INC	2,486	$576K	0.3%	$66.78	+173.8%	—	11135F101
NFLX	NETFLIX INC	641	$571K	0.3%	$33.09	+148.7%	—	64110L106
UNP	UNION PAC CORP	2,454	$560K	0.3%	$118.27	+94.7%	—	907818108
SYK	STRYKER CORP	1,553	$559K	0.3%	$143.69	+154.9%	—	863667101
HD	0	1,395	$543K	0.2%	$361.21	+10.0%	—	437076102
GAIN	GLADSTONE INVT CORP	40,046	$531K	0.2%	$5.03	+138.6%	—	376546107
JPM	JPMORGAN CHASE & CO	2,198	$527K	0.2%	$83.78	+172.2%	—	46625H100
PG	PROCTER AND GAMBLE CO	3,062	$513K	0.2%	$85.82	+93.1%	—	742718109
WMB	WILLIAMS COS INC	9,350	$506K	0.2%	$34.53	+49.8%	—	969457100
IJR	ISHARES TR	4,298	$495K	0.2%	$75.84	—	—	464287804
—	DRAFTKINGS INC	12,890	$480K	0.2%	$45.39	—	—	26142R104
DUK	DUKE ENERGY CORP NEW	4,168	$449K	0.2%	$70.83	+53.6%	—	26441C204
MU	MICRON TECHNOLOGY INC	5,174	$436K	0.2%	$82.32	+23.0%	—	595112103
EMR	EMERSON ELEC CO	3,445	$427K	0.2%	$54.39	+118.8%	—	291011104
AXP	AMERICAN EXPRESS CO	1,421	$422K	0.2%	$142.61	+98.9%	—	025816109
LLY	LILLY ELI & CO	532	$411K	0.2%	$340.97	+140.8%	—	532457108
SEE	SEALED AIR CORP NEW	12,119	$410K	0.2%	$41.28	-15.9%	—	81211K100
EFA	ISHARES TR	4,956	$375K	0.2%	$67.76	—	—	464287465
OWL	BLUE OWL CAPITAL INC	23,280	$352K	0.2%	$22.89	0.0%	—	09581B103
ABBV	ABBVIE INC	1,950	$347K	0.2%	$103.00	+72.3%	—	00287Y109
EVRG	EVERGY INC	5,487	$338K	0.2%	$41.26	+43.3%	—	30034W106
—	INTERNATIONAL FLAVORS&FRAG	4,002	$338K	0.2%	$95.26	—	—	459506901
CSX	CSX CORP	10,352	$334K	0.2%	$26.11	+29.0%	—	126408103
CRM	Salesforce Com Inc	944	$316K	0.1%	$223.60	+41.7%	—	79466L302
MA	MASTERCARD INCORPORATED	578	$305K	0.1%	$323.40	+59.1%	—	57636Q104
PGR	PROGRESSIVE CORP OHIO	1,246	$299K	0.1%	$143.88	+61.2%	—	743315103
DIS	DISNEY WALT CO COM DISNEY	2,600	$290K	0.1%	$102.38	+1.1%	—	254687106
AA	ALCOA CORP	7,653	$289K	0.1%	$19.61	+109.1%	—	013872106
IYY	ISHARES TR	1,922	$275K	0.1%	$108.47	—	—	464287846
—	NORTHERN OIL & GAS INC NEV	7,091	$264K	0.1%	$39.63	—	—	665531109
AIG	AMERICAN INTL GROUP INC	3,615	$263K	0.1%	$41.64	+76.0%	—	026874784
EQR	EQUITY RESIDENTIAL	3,667	$263K	0.1%	$54.33	+28.5%	—	29476L107
ABT	ABBOTT LABS	2,190	$248K	0.1%	$84.13	+34.7%	—	002824100
EMN	EASTMAN CHEM CO	2,548	$233K	0.1%	$65.12	+49.4%	—	277432100
AZN	ASTRAZENECA PLC	3,497	$229K	0.1%	$36.18	—	—	046353108
GPK	GRAPHIC PACKAGING HLDG CO	8,351	$227K	0.1%	$22.54	+28.3%	—	388689101
MBC	0	15,550	$227K	0.1%	$16.45	+3.6%	—	57638P104
INTC	INTEL CORP	10,942	$219K	0.1%	$34.40	-34.5%	—	458140100
CHD	Church & Dwight Inc	2,009	$210K	0.1%	$72.55	+43.4%	—	171340102
PFLT	PENNANTPARK FLOATING RATE CA	17,560	$192K	0.1%	$9.06	+5.6%	—	70806A106
—	MANCHESTER UTD	10,574	$183K	0.1%	$14.14	—	—	G57990478
RKT	ROCKET COS INC	10,480	$118K	0.1%	$14.08	0.0%	—	77311W101
—	OWENS ILL INC	10,175	$110K	0.0%	$16.57	—	—	690768403
—	DREYFUS HIGH YIELD STRATEGIE	28,353	$72,000	0.0%	$2.41	—	—	26200S101
—	CREDIT SUISSE HIGH YLD BND F	10,398	$22,000	0.0%	$1.89	—	—	22544F103