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 | 255 | 2,240 | SH | | SOLE | | 2,240 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 403 | 2,211 | SH | | SOLE | | 2,211 | 0 | 0 |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 121 | 43,075 | SH | | SOLE | | 43,075 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,615 | 8,950 | SH | | SOLE | | 8,950 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 224 | 2,062 | SH | | SOLE | | 2,062 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 210 | 1,592 | SH | | SOLE | | 1,592 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 273 | 8,065 | SH | | SOLE | | 8,065 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,528 | 23,170 | SH | | SOLE | | 23,170 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,423 | 9,425 | SH | | SOLE | | 9,425 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 4,742 | 26,291 | SH | | SOLE | | 26,291 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 324 | 1,420 | SH | | SOLE | | 1,420 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 283 | 3,615 | SH | | SOLE | | 3,615 | 0 | 0 |
AMERICOLD RLTY TR | COM | 03064D108 | 798 | 32,003 | SH | | SOLE | | 32,003 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 1,110 | 56,359 | SH | | SOLE | | 56,359 | 0 | 0 |
APOLLO INVT CORP | COM | 03761U106 | 1,228 | 81,637 | SH | | SOLE | | 81,637 | 0 | 0 |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 923 | 64,749 | SH | | SOLE | | 64,749 | 0 | 0 |
APPLE INC | COM | 037833100 | 7,258 | 42,324 | SH | | SOLE | | 42,324 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 2,697 | 13,076 | SH | | SOLE | | 13,076 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 241 | 3,556 | SH | | SOLE | | 3,556 | 0 | 0 |
AT&T INC | COM | 00206R102 | 2,305 | 130,975 | SH | | SOLE | | 130,975 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 856 | 3,427 | SH | | SOLE | | 3,427 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 2,876 | 17,370 | SH | | SOLE | | 17,370 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 1,013 | 26,724 | SH | | SOLE | | 26,724 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 634 | 100 | SH | | SOLE | | 100 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,931 | 23,616 | SH | | SOLE | | 23,616 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 2,078 | 2,492 | SH | | SOLE | | 2,492 | 0 | 0 |
BOEING CO | COM | 097023105 | 715 | 3,706 | SH | | SOLE | | 3,706 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 929 | 256 | SH | | SOLE | | 256 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 203 | 5,385 | SH | | SOLE | | 5,385 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 2,400 | 1,810 | SH | | SOLE | | 1,810 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 672 | 6,965 | SH | | SOLE | | 6,965 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 1,288 | 50,782 | SH | | SOLE | | 50,782 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,181 | 20,069 | SH | | SOLE | | 20,069 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 823 | 2,245 | SH | | SOLE | | 2,245 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 2,755 | 17,467 | SH | | SOLE | | 17,467 | 0 | 0 |
Church & Dwight Inc | COM | 171340102 | 215 | 2,058 | SH | | SOLE | | 2,058 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 687 | 13,762 | SH | | SOLE | | 13,762 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 2,559 | 11,885 | SH | | SOLE | | 11,885 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,803 | 14,162 | SH | | SOLE | | 14,162 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,356 | 4,987 | SH | | SOLE | | 4,987 | 0 | 0 |
CORNING INC | COM | 219350105 | 1,661 | 50,383 | SH | | SOLE | | 50,383 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 867 | 15,034 | SH | | SOLE | | 15,034 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,522 | 4,806 | SH | | SOLE | | 4,806 | 0 | 0 |
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 21 | 10,244 | SH | | SOLE | | 10,244 | 0 | 0 |
CSX CORP | COM | 126408103 | 386 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
DEERE & CO | COM | 244199105 | 1,137 | 2,768 | SH | | SOLE | | 2,768 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,455 | 21,516 | SH | | SOLE | | 21,516 | 0 | 0 |
DISNEY WALT CO COM DISNEY | COM | 254687106 | 355 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
DIVERSIFIED HEALTHCARE TR | COM SHS BEN INT | 25525P107 | 3,055 | 213,313 | SH | | SOLE | | 213,313 | 0 | 0 |
DIVERSIFIED HEALTHCARE TR | COM SHS BEN INT | 25525P107 | 3,888 | 253,118 | SH | | SOLE | | 253,118 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 767 | 15,582 | SH | | SOLE | | 15,582 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 1,817 | 31,358 | SH | | SOLE | | 31,358 | 0 | 0 |
DRAFTKINGS INC | COM CL A | 26142R104 | 596 | 13,130 | SH | | SOLE | | 13,130 | 0 | 0 |
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 68 | 28,200 | SH | | SOLE | | 28,200 | 0 | 0 |
DTF TAX-FREE INCOME INC | COM | 23334J107 | 115 | 10,654 | SH | | SOLE | | 10,654 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 732 | 9,550 | SH | | SOLE | | 9,550 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 395 | 4,081 | SH | | SOLE | | 4,081 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 273 | 2,727 | SH | | SOLE | | 2,727 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 1,041 | 3,330 | SH | | SOLE | | 3,330 | 0 | 0 |
EATON VANCE FLTING RATE INC | COM | 278279104 | 898 | 67,480 | SH | | SOLE | | 67,480 | 0 | 0 |
EATON VANCE MUN BD FD | COM | 27827X101 | 1,415 | 136,666 | SH | | SOLE | | 136,666 | 0 | 0 |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 890 | 68,302 | SH | | SOLE | | 68,302 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 391 | 3,445 | SH | | SOLE | | 3,445 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 398 | 10,994 | SH | | SOLE | | 10,994 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 235 | 3,722 | SH | | SOLE | | 3,722 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 311 | 5,825 | SH | | SOLE | | 5,825 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 766 | 6,586 | SH | | SOLE | | 6,586 | 0 | 0 |
Facebook Inc | CL A | 30303M102 | 724 | 1,492 | SH | | SOLE | | 1,492 | 0 | 0 |
FARMLAND PARTNERS INC | COM | 31154R109 | 4,002 | 360,533 | SH | | SOLE | | 360,533 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 1,680 | 5,798 | SH | | SOLE | | 5,798 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 959 | 15,714 | SH | | SOLE | | 15,714 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 800 | 4,740 | SH | | SOLE | | 4,740 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,133 | 4,011 | SH | | SOLE | | 4,011 | 0 | 0 |
GLADSTONE INVT CORP | COM | 376546107 | 588 | 41,333 | SH | | SOLE | | 41,333 | 0 | 0 |
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 821 | 48,524 | SH | | SOLE | | 48,524 | 0 | 0 |
GLOBAL X FDS | S&P 500 COVERED | 37954Y277 | 1,184 | 29,036 | SH | | SOLE | | 29,036 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 1,652 | 1,623 | SH | | SOLE | | 1,623 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 250 | 8,550 | SH | | SOLE | | 8,550 | 0 | 0 |
INTEL CORP | COM | 458140100 | 699 | 15,830 | SH | | SOLE | | 15,830 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,348 | 12,297 | SH | | SOLE | | 12,297 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 396 | 4,601 | SH | | SOLE | | 4,601 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 3,294 | 84,422 | SH | | SOLE | | 84,422 | 0 | 0 |
INTUIT | COM | 461202103 | 1,087 | 1,672 | SH | | SOLE | | 1,672 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T S&P 500 | EQL WGT | 46137V357 | 2,760 | 16,297 | SH | | SOLE | | 16,297 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 1,506 | 71,199 | SH | | SOLE | | 71,199 | 0 | 0 |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 1,105 | 113,530 | SH | | SOLE | | 113,530 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,343 | 18,789 | SH | | SOLE | | 18,789 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 665 | 6,192 | SH | | SOLE | | 6,192 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 471 | 4,265 | SH | | SOLE | | 4,265 | 0 | 0 |
ISHARES TR | DOW JONES US ETF | 464287846 | 515 | 4,020 | SH | | SOLE | | 4,020 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 385 | 4,824 | SH | | SOLE | | 4,824 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 801 | 5,064 | SH | | SOLE | | 5,064 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 439 | 2,192 | SH | | SOLE | | 2,192 | 0 | 0 |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 2,965 | 296,227 | SH | | SOLE | | 296,227 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 1,061 | 8,199 | SH | | SOLE | | 8,199 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 420 | 540 | SH | | SOLE | | 540 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,492 | 3,279 | SH | | SOLE | | 3,279 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 945 | 3,708 | SH | | SOLE | | 3,708 | 0 | 0 |
MADISON SQUARE GARDEN CO | COM | 55825T903 | 573 | 3,105 | SH | | SOLE | | 3,105 | 0 | 0 |
MANCHESTER UTD PLC | COM | G57990478 | 153 | 10,994 | SH | | SOLE | | 10,994 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 278 | 578 | SH | | SOLE | | 578 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 809 | 10,533 | SH | | SOLE | | 10,533 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 968 | 7,336 | SH | | SOLE | | 7,336 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 428 | 3,633 | SH | | SOLE | | 3,633 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,753 | 8,920 | SH | | SOLE | | 8,920 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,148 | 17,068 | SH | | SOLE | | 17,068 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 1,189 | 12,623 | SH | | SOLE | | 12,623 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 981 | 30,217 | SH | | SOLE | | 30,217 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 389 | 641 | SH | | SOLE | | 641 | 0 | 0 |
NEXTERA ENERGY PFD | COM | 65341B106 | 909 | 23,350 | SH | | SOLE | | 23,350 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 751 | 2,945 | SH | | SOLE | | 2,945 | 0 | 0 |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 281 | 7,090 | SH | | SOLE | | 7,090 | 0 | 0 |
NORVO-NORDISK A S | ADR | 670100205 | 203 | 1,580 | SH | | SOLE | | 1,580 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 763 | 24,827 | SH | | SOLE | | 24,827 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 1,194 | 20,298 | SH | | SOLE | | 20,298 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 1,841 | 22,968 | SH | | SOLE | | 22,968 | 0 | 0 |
OWENS ILL INC | COM NEW | 690768403 | 265 | 15,995 | SH | | SOLE | | 15,995 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,787 | 6,289 | SH | | SOLE | | 6,289 | 0 | 0 |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 205 | 18,044 | SH | | SOLE | | 18,044 | 0 | 0 |
PENNANTPARK INVT CORP | COM | 708062104 | 667 | 97,004 | SH | | SOLE | | 97,004 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 378 | 2,161 | SH | | SOLE | | 2,161 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 532 | 3,279 | SH | | SOLE | | 3,279 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 263 | 1,271 | SH | | SOLE | | 1,271 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 228 | 11,923 | SH | | SOLE | | 11,923 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 643 | 116,532 | SH | | SOLE | | 116,532 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 383 | 5,828 | SH | | SOLE | | 5,828 | 0 | 0 |
QORVO INC | COM | 74736K101 | 524 | 4,567 | SH | | SOLE | | 4,567 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 2,227 | 13,154 | SH | | SOLE | | 13,154 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 448 | 4,591 | SH | | SOLE | | 4,591 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 779 | 4,067 | SH | | SOLE | | 4,067 | 0 | 0 |
RMR GROUP INC | CL A | 74967R106 | 5,908 | 246,159 | SH | | SOLE | | 246,159 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 155 | 10,620 | SH | | SOLE | | 10,620 | 0 | 0 |
Salesforce Com Inc | COM | 79466L302 | 284 | 944 | SH | | SOLE | | 944 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,292 | 17,862 | SH | | SOLE | | 17,862 | 0 | 0 |
SEABOARD CORP | COM | 811543107 | 1,115 | 346 | SH | | SOLE | | 346 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 627 | 16,845 | SH | | SOLE | | 16,845 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 432 | 5,592 | SH | | SOLE | | 5,592 | 0 | 0 |
SOLAR CAP LTD | COM | 83413U100 | 904 | 58,874 | SH | | SOLE | | 58,874 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 629 | 8,765 | SH | | SOLE | | 8,765 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,747 | 3,340 | SH | | SOLE | | 3,340 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 377 | 3,845 | SH | | SOLE | | 3,845 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,167 | 26,995 | SH | | SOLE | | 26,995 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 556 | 1,552 | SH | | SOLE | | 1,552 | 0 | 0 |
TESLA INC | COM | 88160R101 | 603 | 3,430 | SH | | SOLE | | 3,430 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 1,536 | 8,815 | SH | | SOLE | | 8,815 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,703 | 11,743 | SH | | SOLE | | 11,743 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 943 | 16,061 | SH | | SOLE | | 16,061 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 684 | 13,620 | SH | | SOLE | | 13,620 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 575 | 2,338 | SH | | SOLE | | 2,338 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,444 | 9,718 | SH | | SOLE | | 9,718 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,994 | 119,022 | SH | | SOLE | | 119,022 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 2,485 | 41,299 | SH | | SOLE | | 41,299 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 2,045 | 9,595 | SH | | SOLE | | 9,595 | 0 | 0 |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 777 | 63,067 | SH | | SOLE | | 63,067 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 1,932 | 53,803 | SH | | SOLE | | 53,803 | 0 | 0 |
WHITESTONE REIT | COM | 966084204 | 861 | 68,608 | SH | | SOLE | | 68,608 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 208 | 5,350 | SH | | SOLE | | 5,350 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 1,195 | 24,962 | SH | | SOLE | | 24,962 | 0 | 0 |