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 | 244 | 2,240 | SH | | SOLE | | 2,240 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 318 | 2,361 | SH | | SOLE | | 2,361 | 0 | 0 |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 145 | 53,675 | SH | | SOLE | | 53,675 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,024 | 8,986 | SH | | SOLE | | 8,986 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 378 | 1,695 | SH | | SOLE | | 1,695 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 250 | 7,364 | SH | | SOLE | | 7,364 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 256 | 2,119 | SH | | SOLE | | 2,119 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 223 | 1,712 | SH | | SOLE | | 1,712 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 251 | 1,439 | SH | | SOLE | | 1,439 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 243 | 4,215 | SH | | SOLE | | 4,215 | 0 | 0 |
AMERICOLD RLTY TR | COM | 03064D108 | 804 | 24,882 | SH | | SOLE | | 24,882 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 4,434 | 221,580 | SH | | SOLE | | 221,580 | 0 | 0 |
APOLLO INVT CORP | COM | 03761U106 | 1,029 | 81,937 | SH | | SOLE | | 81,937 | 0 | 0 |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 979 | 75,809 | SH | | SOLE | | 75,809 | 0 | 0 |
APPLE INC | COM | 037833100 | 8,867 | 45,711 | SH | | SOLE | | 45,711 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 1,942 | 13,436 | SH | | SOLE | | 13,436 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 327 | 4,573 | SH | | SOLE | | 4,573 | 0 | 0 |
AT&T INC | COM | 00206R102 | 2,609 | 163,575 | SH | | SOLE | | 163,575 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 779 | 3,542 | SH | | SOLE | | 3,542 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 2,794 | 16,976 | SH | | SOLE | | 16,976 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 803 | 27,980 | SH | | SOLE | | 27,980 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 518 | 100 | SH | | SOLE | | 100 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,977 | 23,394 | SH | | SOLE | | 23,394 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 2,099 | 3,036 | SH | | SOLE | | 3,036 | 0 | 0 |
BOEING CO | COM | 097023105 | 812 | 3,846 | SH | | SOLE | | 3,846 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 686 | 254 | SH | | SOLE | | 254 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 317 | 8,975 | SH | | SOLE | | 8,975 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 1,884 | 2,172 | SH | | SOLE | | 2,172 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 535 | 6,174 | SH | | SOLE | | 6,174 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 1,076 | 41,796 | SH | | SOLE | | 41,796 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,007 | 22,375 | SH | | SOLE | | 22,375 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 540 | 2,196 | SH | | SOLE | | 2,196 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,644 | 10,448 | SH | | SOLE | | 10,448 | 0 | 0 |
Church & Dwight Inc | COM | 171340102 | 223 | 2,226 | SH | | SOLE | | 2,226 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 764 | 14,760 | SH | | SOLE | | 14,760 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 2,001 | 10,796 | SH | | SOLE | | 10,796 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,255 | 12,114 | SH | | SOLE | | 12,114 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,230 | 4,996 | SH | | SOLE | | 4,996 | 0 | 0 |
CORNING INC | COM | 219350105 | 1,867 | 53,286 | SH | | SOLE | | 53,286 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 927 | 16,184 | SH | | SOLE | | 16,184 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,760 | 5,126 | SH | | SOLE | | 5,126 | 0 | 0 |
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 19 | 10,087 | SH | | SOLE | | 10,087 | 0 | 0 |
CSX CORP | COM | 126408103 | 374 | 10,960 | SH | | SOLE | | 10,960 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 378 | 5,470 | SH | | SOLE | | 5,470 | 0 | 0 |
DEERE & CO | COM | 244199105 | 1,085 | 2,678 | SH | | SOLE | | 2,678 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,242 | 22,960 | SH | | SOLE | | 22,960 | 0 | 0 |
DISNEY WALT CO COM DISNEY | COM | 254687106 | 356 | 3,989 | SH | | SOLE | | 3,989 | 0 | 0 |
DIVERSIFIED HEALTHCARE TR | COM SHS BEN INT | 25525P107 | 3,313 | 256,795 | SH | | SOLE | | 256,795 | 0 | 0 |
DIVERSIFIED HEALTHCARE TR | COM SHS BEN INT | 25525P107 | 3,836 | 268,057 | SH | | SOLE | | 268,057 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 1,864 | 35,001 | SH | | SOLE | | 35,001 | 0 | 0 |
DRAFTKINGS INC | COM CL A | 26142R104 | 348 | 13,110 | SH | | SOLE | | 13,110 | 0 | 0 |
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 62 | 27,704 | SH | | SOLE | | 27,704 | 0 | 0 |
DTF TAX-FREE INCOME INC | COM | 23334J107 | 127 | 11,754 | SH | | SOLE | | 11,754 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 670 | 9,374 | SH | | SOLE | | 9,374 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 389 | 4,329 | SH | | SOLE | | 4,329 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 304 | 3,631 | SH | | SOLE | | 3,631 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 724 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
EATON VANCE FLTING RATE INC | COM | 278279104 | 794 | 67,965 | SH | | SOLE | | 67,965 | 0 | 0 |
EATON VANCE MUN BD FD | COM | 27827X101 | 973 | 97,763 | SH | | SOLE | | 97,763 | 0 | 0 |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 768 | 65,397 | SH | | SOLE | | 65,397 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 328 | 3,625 | SH | | SOLE | | 3,625 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 408 | 10,994 | SH | | SOLE | | 10,994 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 283 | 4,286 | SH | | SOLE | | 4,286 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 340 | 5,821 | SH | | SOLE | | 5,821 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 712 | 6,636 | SH | | SOLE | | 6,636 | 0 | 0 |
Facebook Inc | CL A | 30303M102 | 435 | 1,517 | SH | | SOLE | | 1,517 | 0 | 0 |
FARMLAND PARTNERS INC | COM | 31154R109 | 4,834 | 395,896 | SH | | SOLE | | 395,896 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 1,522 | 6,139 | SH | | SOLE | | 6,139 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 869 | 15,244 | SH | | SOLE | | 15,244 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 952 | 5,010 | SH | | SOLE | | 5,010 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 927 | 4,308 | SH | | SOLE | | 4,308 | 0 | 0 |
GLADSTONE INVT CORP | COM | 376546107 | 546 | 41,838 | SH | | SOLE | | 41,838 | 0 | 0 |
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 1,148 | 63,461 | SH | | SOLE | | 63,461 | 0 | 0 |
GLOBAL X FDS | S&P 500 COVERED | 37954Y277 | 1,165 | 28,372 | SH | | SOLE | | 28,372 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 1,390 | 1,762 | SH | | SOLE | | 1,762 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 203 | 8,450 | SH | | SOLE | | 8,450 | 0 | 0 |
Industrial Logistics PPTY | COM | 456237106 | 142 | 43,090 | SH | | SOLE | | 43,090 | 0 | 0 |
INTEL CORP | COM | 458140100 | 531 | 15,878 | SH | | SOLE | | 15,878 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,833 | 13,695 | SH | | SOLE | | 13,695 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 269 | 3,377 | SH | | SOLE | | 3,377 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 3,296 | 103,612 | SH | | SOLE | | 103,612 | 0 | 0 |
INTUIT | COM | 461202103 | 873 | 1,904 | SH | | SOLE | | 1,904 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T S&P 500 | EQL WGT | 46137V357 | 1,973 | 13,181 | SH | | SOLE | | 13,181 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 1,382 | 65,666 | SH | | SOLE | | 65,666 | 0 | 0 |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 1,144 | 120,947 | SH | | SOLE | | 120,947 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,650 | 15,293 | SH | | SOLE | | 15,293 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 672 | 6,240 | SH | | SOLE | | 6,240 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 432 | 4,333 | SH | | SOLE | | 4,333 | 0 | 0 |
ISHARES TR | DOW JONES US ETF | 464287846 | 431 | 3,983 | SH | | SOLE | | 3,983 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 313 | 4,321 | SH | | SOLE | | 4,321 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 910 | 5,495 | SH | | SOLE | | 5,495 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 358 | 2,464 | SH | | SOLE | | 2,464 | 0 | 0 |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 1,420 | 200,029 | SH | | SOLE | | 200,029 | 0 | 0 |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 1,042 | 128,015 | SH | | SOLE | | 128,015 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 1,293 | 9,362 | SH | | SOLE | | 9,362 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 284 | 605 | SH | | SOLE | | 605 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,432 | 3,109 | SH | | SOLE | | 3,109 | 0 | 0 |
LORDSTOWN MOTORS CORP | CL A NEW | 54405Q209 | 0 | 28,667 | SH | | SOLE | | 28,667 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 864 | 3,827 | SH | | SOLE | | 3,827 | 0 | 0 |
MADISON SQUARE GARDEN CO | COM | 55825T903 | 604 | 3,213 | SH | | SOLE | | 3,213 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 246 | 626 | SH | | SOLE | | 626 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,116 | 12,795 | SH | | SOLE | | 12,795 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 909 | 7,877 | SH | | SOLE | | 7,877 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 245 | 3,882 | SH | | SOLE | | 3,882 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,150 | 9,250 | SH | | SOLE | | 9,250 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,126 | 17,103 | SH | | SOLE | | 17,103 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 692 | 8,104 | SH | | SOLE | | 8,104 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 1,107 | 31,615 | SH | | SOLE | | 31,615 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 285 | 646 | SH | | SOLE | | 646 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 660 | 2,911 | SH | | SOLE | | 2,911 | 0 | 0 |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 263 | 7,652 | SH | | SOLE | | 7,652 | 0 | 0 |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 447 | 22,998 | SH | | SOLE | | 22,998 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 761 | 30,220 | SH | | SOLE | | 30,220 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 1,192 | 23,198 | SH | | SOLE | | 23,198 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 1,445 | 23,417 | SH | | SOLE | | 23,417 | 0 | 0 |
OWENS ILL INC | COM NEW | 690768403 | 375 | 17,595 | SH | | SOLE | | 17,595 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,739 | 6,806 | SH | | SOLE | | 6,806 | 0 | 0 |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 193 | 18,122 | SH | | SOLE | | 18,122 | 0 | 0 |
PENNANTPARK INVT CORP | COM | 708062104 | 634 | 107,615 | SH | | SOLE | | 107,615 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 400 | 2,161 | SH | | SOLE | | 2,161 | 0 | 0 |
PFIZER INC | COM | 717081103 | 469 | 12,774 | SH | | SOLE | | 12,774 | 0 | 0 |
PLYMOUTH INDL REIT INC | COM | 729640102 | 891 | 35,559 | SH | | SOLE | | 35,559 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 577 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 1,009 | 162,810 | SH | | SOLE | | 162,810 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 329 | 5,828 | SH | | SOLE | | 5,828 | 0 | 0 |
QORVO INC | COM | 74736K101 | 500 | 4,897 | SH | | SOLE | | 4,897 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,850 | 15,541 | SH | | SOLE | | 15,541 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 418 | 4,270 | SH | | SOLE | | 4,270 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 704 | 4,595 | SH | | SOLE | | 4,595 | 0 | 0 |
RMR GROUP INC | CL A | 74967R106 | 5,037 | 217,398 | SH | | SOLE | | 217,398 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 99 | 11,020 | SH | | SOLE | | 11,020 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,184 | 20,888 | SH | | SOLE | | 20,888 | 0 | 0 |
SEABOARD CORP | COM | 811543107 | 1,008 | 283 | SH | | SOLE | | 283 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 722 | 18,062 | SH | | SOLE | | 18,062 | 0 | 0 |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 294 | 4,050 | SH | | SOLE | | 4,050 | 0 | 0 |
SOLAR CAP LTD | COM | 83413U100 | 887 | 62,160 | SH | | SOLE | | 62,160 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 716 | 10,187 | SH | | SOLE | | 10,187 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,469 | 3,314 | SH | | SOLE | | 3,314 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 671 | 7,161 | SH | | SOLE | | 7,161 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,413 | 28,275 | SH | | SOLE | | 28,275 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 541 | 1,772 | SH | | SOLE | | 1,772 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,006 | 3,842 | SH | | SOLE | | 3,842 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 1,635 | 9,082 | SH | | SOLE | | 9,082 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,290 | 13,188 | SH | | SOLE | | 13,188 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 861 | 16,874 | SH | | SOLE | | 16,874 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 907 | 17,400 | SH | | SOLE | | 17,400 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 485 | 2,371 | SH | | SOLE | | 2,371 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,841 | 10,271 | SH | | SOLE | | 10,271 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,435 | 92,351 | SH | | SOLE | | 92,351 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 640 | 4,457 | SH | | SOLE | | 4,457 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 2,308 | 14,683 | SH | | SOLE | | 14,683 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,663 | 9,591 | SH | | SOLE | | 9,591 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 2,467 | 73,609 | SH | | SOLE | | 73,609 | 0 | 0 |
WHITESTONE REIT | COM | 966084204 | 716 | 73,799 | SH | | SOLE | | 73,799 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 279 | 5,015 | SH | | SOLE | | 5,015 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 1,460 | 29,668 | SH | | SOLE | | 29,668 | 0 | 0 |