COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 314 | 3,240 | SH | | SOLE | | 3,240 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 456 | 3,395 | SH | | SOLE | | 3,395 | 0 | 0 |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 315 | 125,151 | SH | | SOLE | | 125,151 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 674 | 10,643 | SH | | SOLE | | 10,643 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 607 | 2,295 | SH | | SOLE | | 2,295 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 312 | 9,264 | SH | | SOLE | | 9,264 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 206 | 1,827 | SH | | SOLE | | 1,827 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 259 | 5,465 | SH | | SOLE | | 5,465 | 0 | 0 |
AMERICOLD RLTY TR | COM | 03064D108 | 992 | 40,316 | SH | | SOLE | | 40,316 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 4,552 | 265,287 | SH | | SOLE | | 265,287 | 0 | 0 |
APOLLO INVT CORP | COM | 03761U106 | 967 | 94,634 | SH | | SOLE | | 94,634 | 0 | 0 |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 1,057 | 84,489 | SH | | SOLE | | 84,489 | 0 | 0 |
APPHARVEST INC | COM | 03783T103 | 24 | 12,060 | SH | | SOLE | | 12,060 | 0 | 0 |
APPLE INC | COM | 037833100 | 7,615 | 55,103 | SH | | SOLE | | 55,103 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 1,352 | 16,496 | SH | | SOLE | | 16,496 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 354 | 6,446 | SH | | SOLE | | 6,446 | 0 | 0 |
AT&T INC | COM | 00206R102 | 2,582 | 168,298 | SH | | SOLE | | 168,298 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 512 | 2,261 | SH | | SOLE | | 2,261 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 2,673 | 26,240 | SH | | SOLE | | 26,240 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 1,177 | 38,976 | SH | | SOLE | | 38,976 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 406 | 100 | SH | | SOLE | | 100 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,353 | 31,284 | SH | | SOLE | | 31,284 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 3,596 | 6,535 | SH | | SOLE | | 6,535 | 0 | 0 |
BOEING CO | COM | 097023105 | 541 | 4,471 | SH | | SOLE | | 4,471 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 611 | 372 | SH | | SOLE | | 372 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 695 | 24,355 | SH | | SOLE | | 24,355 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 1,072 | 2,414 | SH | | SOLE | | 2,414 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 628 | 9,599 | SH | | SOLE | | 9,599 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 435 | 19,460 | SH | | SOLE | | 19,460 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,719 | 30,919 | SH | | SOLE | | 30,919 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 322 | 10,132 | SH | | SOLE | | 10,132 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 387 | 2,359 | SH | | SOLE | | 2,359 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,838 | 12,793 | SH | | SOLE | | 12,793 | 0 | 0 |
Church & Dwight Inc | COM | 171340102 | 231 | 3,235 | SH | | SOLE | | 3,235 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 933 | 23,327 | SH | | SOLE | | 23,327 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 2,306 | 13,019 | SH | | SOLE | | 13,019 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,536 | 15,005 | SH | | SOLE | | 15,005 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,450 | 6,312 | SH | | SOLE | | 6,312 | 0 | 0 |
CORNING INC | COM | 219350105 | 1,760 | 60,646 | SH | | SOLE | | 60,646 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 1,132 | 19,804 | SH | | SOLE | | 19,804 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,875 | 6,086 | SH | | SOLE | | 6,086 | 0 | 0 |
CSX CORP | COM | 126408103 | 509 | 19,100 | SH | | SOLE | | 19,100 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,242 | 13,018 | SH | | SOLE | | 13,018 | 0 | 0 |
DEERE & CO | COM | 244199105 | 839 | 2,513 | SH | | SOLE | | 2,513 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,274 | 37,297 | SH | | SOLE | | 37,297 | 0 | 0 |
DISNEY WALT CO COM DISNEY | COM | 254687106 | 436 | 4,626 | SH | | SOLE | | 4,626 | 0 | 0 |
DIVERSIFIED HEALTHCARE TR | COM SHS BEN INT | 25525P107 | 2,734 | 231,116 | SH | | SOLE | | 231,116 | 0 | 0 |
DIVERSIFIED HEALTHCARE TR | COM SHS BEN INT | 25525P107 | 2,645 | 231,838 | SH | | SOLE | | 231,838 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 260 | 3,760 | SH | | SOLE | | 3,760 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 1,963 | 44,683 | SH | | SOLE | | 44,683 | 0 | 0 |
DRAFTKINGS INC | COM CL A | 26142R104 | 297 | 19,610 | SH | | SOLE | | 19,610 | 0 | 0 |
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 61 | 28,813 | SH | | SOLE | | 28,813 | 0 | 0 |
DTF TAX-FREE INCOME INC | COM | 23334J107 | 243 | 21,854 | SH | | SOLE | | 21,854 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 554 | 10,992 | SH | | SOLE | | 10,992 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 584 | 6,280 | SH | | SOLE | | 6,280 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 436 | 6,130 | SH | | SOLE | | 6,130 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 664 | 4,980 | SH | | SOLE | | 4,980 | 0 | 0 |
EATON VANCE FLTING RATE INC | COM | 278279104 | 586 | 51,566 | SH | | SOLE | | 51,566 | 0 | 0 |
EATON VANCE MUN BD FD | COM | 27827X101 | 1,483 | 153,187 | SH | | SOLE | | 153,187 | 0 | 0 |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 683 | 61,492 | SH | | SOLE | | 61,492 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 411 | 5,615 | SH | | SOLE | | 5,615 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 405 | 10,928 | SH | | SOLE | | 10,928 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 291 | 4,332 | SH | | SOLE | | 4,332 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 450 | 7,573 | SH | | SOLE | | 7,573 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 624 | 7,146 | SH | | SOLE | | 7,146 | 0 | 0 |
Facebook Inc | CL A | 30303M102 | 278 | 2,048 | SH | | SOLE | | 2,048 | 0 | 0 |
FARMLAND PARTNERS INC | COM | 31154R109 | 5,248 | 414,195 | SH | | SOLE | | 414,195 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 1,256 | 8,462 | SH | | SOLE | | 8,462 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 842 | 18,260 | SH | | SOLE | | 18,260 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 827 | 6,250 | SH | | SOLE | | 6,250 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 664 | 3,127 | SH | | SOLE | | 3,127 | 0 | 0 |
GLADSTONE INVT CORP | COM | 376546107 | 499 | 41,233 | SH | | SOLE | | 41,233 | 0 | 0 |
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 1,584 | 85,922 | SH | | SOLE | | 85,922 | 0 | 0 |
GLOBAL X FDS | S&P 500 COVERED | 37954Y277 | 1,399 | 36,712 | SH | | SOLE | | 36,712 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 363 | 1,240 | SH | | SOLE | | 1,240 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 1,144 | 2,338 | SH | | SOLE | | 2,338 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 208 | 10,550 | SH | | SOLE | | 10,550 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 242 | 11,550 | SH | | SOLE | | 11,550 | 0 | 0 |
Industrial Logistics PPTY | COM | 456237106 | 268 | 48,780 | SH | | SOLE | | 48,780 | 0 | 0 |
INTEL CORP | COM | 458140100 | 512 | 19,853 | SH | | SOLE | | 19,853 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,356 | 19,826 | SH | | SOLE | | 19,826 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 3,299 | 104,079 | SH | | SOLE | | 104,079 | 0 | 0 |
INTUIT | COM | 461202103 | 838 | 2,162 | SH | | SOLE | | 2,162 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T S&P 500 | EQL WGT | 46137V357 | 1,646 | 12,936 | SH | | SOLE | | 12,936 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 1,655 | 81,986 | SH | | SOLE | | 81,986 | 0 | 0 |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 1,669 | 183,155 | SH | | SOLE | | 183,155 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,358 | 16,308 | SH | | SOLE | | 16,308 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 657 | 6,265 | SH | | SOLE | | 6,265 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 375 | 4,298 | SH | | SOLE | | 4,298 | 0 | 0 |
ISHARES TR | DOW JONES US ETF | 464287846 | 345 | 3,935 | SH | | SOLE | | 3,935 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 247 | 4,404 | SH | | SOLE | | 4,404 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,087 | 6,655 | SH | | SOLE | | 6,655 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 251 | 2,401 | SH | | SOLE | | 2,401 | 0 | 0 |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 1,382 | 195,418 | SH | | SOLE | | 195,418 | 0 | 0 |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 1,030 | 127,215 | SH | | SOLE | | 127,215 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 1,439 | 12,784 | SH | | SOLE | | 12,784 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,315 | 3,405 | SH | | SOLE | | 3,405 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 718 | 3,821 | SH | | SOLE | | 3,821 | 0 | 0 |
MADISON SQUARE GARDEN CO | COM | 55825T903 | 642 | 4,697 | SH | | SOLE | | 4,697 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,144 | 16,047 | SH | | SOLE | | 16,047 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 835 | 9,690 | SH | | SOLE | | 9,690 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 225 | 4,491 | SH | | SOLE | | 4,491 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,485 | 10,670 | SH | | SOLE | | 10,670 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 979 | 20,393 | SH | | SOLE | | 20,393 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 734 | 9,283 | SH | | SOLE | | 9,283 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 2,016 | 41,714 | SH | | SOLE | | 41,714 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 741 | 3,534 | SH | | SOLE | | 3,534 | 0 | 0 |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 236 | 8,620 | SH | | SOLE | | 8,620 | 0 | 0 |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 98 | 16,316 | SH | | SOLE | | 16,316 | 0 | 0 |
Office Pptys Income Tr | COM SHS BEN INT | 67623C109 | 3,158 | 224,775 | SH | | SOLE | | 224,775 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 862 | 41,166 | SH | | SOLE | | 41,166 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 1,577 | 36,768 | SH | | SOLE | | 36,768 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 2,233 | 43,577 | SH | | SOLE | | 43,577 | 0 | 0 |
OWENS ILL INC | COM NEW | 690768403 | 372 | 28,705 | SH | | SOLE | | 28,705 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,298 | 7,926 | SH | | SOLE | | 7,926 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 226 | 2,628 | SH | | SOLE | | 2,628 | 0 | 0 |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 166 | 17,245 | SH | | SOLE | | 17,245 | 0 | 0 |
PENNANTPARK INVT CORP | COM | 708062104 | 687 | 125,888 | SH | | SOLE | | 125,888 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 516 | 3,161 | SH | | SOLE | | 3,161 | 0 | 0 |
PFIZER INC | COM | 717081103 | 683 | 15,608 | SH | | SOLE | | 15,608 | 0 | 0 |
PLYMOUTH INDL REIT INC | COM | 729640102 | 192 | 11,427 | SH | | SOLE | | 11,427 | 0 | 0 |
PLYMOUTH INDL REIT INC | COM | 729640102 | 1,014 | 40,620 | SH | | SOLE | | 40,620 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 672 | 5,321 | SH | | SOLE | | 5,321 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 1,139 | 183,745 | SH | | SOLE | | 183,745 | 0 | 0 |
QORVO INC | COM | 74736K101 | 530 | 6,672 | SH | | SOLE | | 6,672 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 2,102 | 18,608 | SH | | SOLE | | 18,608 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 393 | 4,796 | SH | | SOLE | | 4,796 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 79 | 13,495 | SH | | SOLE | | 13,495 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 603 | 4,431 | SH | | SOLE | | 4,431 | 0 | 0 |
RMR GROUP INC | CL A | 74967R106 | 6,698 | 282,741 | SH | | SOLE | | 282,741 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 96 | 15,120 | SH | | SOLE | | 15,120 | 0 | 0 |
Salesforce Com Inc | COM | 79466L302 | 294 | 2,044 | SH | | SOLE | | 2,044 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,919 | 26,703 | SH | | SOLE | | 26,703 | 0 | 0 |
SCOTTS MIRACLE- GRO CO | CL A | 810186106 | 286 | 6,698 | SH | | SOLE | | 6,698 | 0 | 0 |
SEABOARD CORP | COM | 811543107 | 1,201 | 353 | SH | | SOLE | | 353 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 973 | 21,858 | SH | | SOLE | | 21,858 | 0 | 0 |
SELECTQUOTE INC | COM | 816307300 | 156 | 213,130 | SH | | SOLE | | 213,130 | 0 | 0 |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 554 | 6,110 | SH | | SOLE | | 6,110 | 0 | 0 |
SOLAR CAP LTD | COM | 83413U100 | 656 | 53,216 | SH | | SOLE | | 53,216 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 1,126 | 16,561 | SH | | SOLE | | 16,561 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,114 | 3,119 | SH | | SOLE | | 3,119 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 237 | 4,305 | SH | | SOLE | | 4,305 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 907 | 12,061 | SH | | SOLE | | 12,061 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,231 | 39,780 | SH | | SOLE | | 39,780 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 561 | 2,771 | SH | | SOLE | | 2,771 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 284 | 1,912 | SH | | SOLE | | 1,912 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,081 | 4,077 | SH | | SOLE | | 4,077 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 1,968 | 12,713 | SH | | SOLE | | 12,713 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,630 | 17,166 | SH | | SOLE | | 17,166 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 292 | 4,221 | SH | | SOLE | | 4,221 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 284 | 6,485 | SH | | SOLE | | 6,485 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 1,325 | 20,094 | SH | | SOLE | | 20,094 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,040 | 23,722 | SH | | SOLE | | 23,722 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 758 | 3,890 | SH | | SOLE | | 3,890 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,271 | 14,061 | SH | | SOLE | | 14,061 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,412 | 116,196 | SH | | SOLE | | 116,196 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 486 | 4,567 | SH | | SOLE | | 4,567 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 2,550 | 19,662 | SH | | SOLE | | 19,662 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,655 | 10,329 | SH | | SOLE | | 10,329 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 2,689 | 94,157 | SH | | SOLE | | 94,157 | 0 | 0 |
WHITESTONE REIT | COM | 966084204 | 797 | 94,262 | SH | | SOLE | | 94,262 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 322 | 11,250 | SH | | SOLE | | 11,250 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 644 | 6,230 | SH | | SOLE | | 6,230 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 1,431 | 49,994 | SH | | SOLE | | 49,994 | 0 | 0 |