The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3M CO COM 88579y101 225 1,407 SH   SOLE   1,407 0 0
ABBOTT LABS COM 002824100 4,987 45,822 SH   SOLE   45,822 0 0
ABBVIE INC COM 00287Y109 3,652 41,697 SH   SOLE   41,697 0 0
ACCEL ENTMT INC COM CL A1 00436Q106 531 49,606 SH   SOLE   49,606 0 0
ACCENTURE PLC SHS CLASS A g1151c101 1,438 6,361 SH   SOLE   6,361 0 0
ADOBE SYS INC COM COM 00724f101 1,585 3,231 SH   SOLE   3,231 0 0
AGNC INVT CORP COM 00123Q104 477 34,267 SH   SOLE   34,267 0 0
ALBEMARLE CORP COM 012653101 408 4,569 SH   SOLE   4,569 0 0
ALPS ETF TR ALERIAN MLP 00162q452 754 37,734 SH   SOLE   37,734 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 790 2,688 SH   SOLE   2,688 0 0
ALLSTATE CORP COM 020002101 212 2,250 SH   SOLE   2,250 0 0
ALPHABET INC CAP STK CL A 02079K305 8,194 5,591 SH   SOLE   5,591 0 0
ALPHABET INC CAP STK CL C 02079K107 2,883 1,962 SH   SOLE   1,962 0 0
ALTRA INDL MOTION CORP COM 02208r106 1,680 45,443 SH   SOLE   45,443 0 0
ALTRIA GROUP INC COM 02209s103 1,927 49,863 SH   SOLE   49,863 0 0
AMAZON COM INC COM 023135106 21,229 6,742 SH   SOLE   6,742 0 0
AMERICAN EXPRESS CO COM 025816109 3,163 31,552 SH   SOLE   31,552 0 0
AMERICAN TOWER CORP NEW COM 03027x100 487 2,013 SH   SOLE   2,013 0 0
AMETEK INC COM 031100100 7,416 74,611 SH   SOLE   74,611 0 0
AMGEN INC COM 031162100 441 1,735 SH   SOLE   1,735 0 0
ANTHEM INC COM 036752103 209 778 SH   SOLE   778 0 0
APPLE INC COM 037833100 34,953 301,814 SH   SOLE   301,814 0 0
ARES CAP CORP COM COM 04010L103 2,005 143,700 SH   SOLE   143,700 0 0
AT&T INC COM 00206R102 4,438 155,681 SH   SOLE   155,681 0 0
ATHENE HOLDING LTD ATHENE HOLDING L g0684d107 204 6,000 SH   SOLE   6,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 252 1,808 SH   SOLE   1,808 0 0
AVIS BUDGET GROUP COM 053774105 395 15,000 SH   SOLE   15,000 0 0
BALL COR COM 058498106 216 2,603 SH   SOLE   2,603 0 0
BANC OF CALIFORNIA INC COM 05990K106 399 39,435 SH   SOLE   39,435 0 0
BANCO SANTANDER SA ADR 05964H105 35 18,662 SH   SOLE   18,662 0 0
BANK AMER CORP COM 060505104 712 29,558 SH   SOLE   29,558 0 0
BARNES GROUP INC COM 067806109 2,391 66,898 SH   SOLE   66,898 0 0
BED BATH & BEYOND INC COM 075896100 323 21,541 SH   SOLE   21,541 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 640 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,481 16,348 SH   SOLE   16,348 0 0
BIOGEN INC COM 09062X103 365 1,287 SH   SOLE   1,287 0 0
BLACKROCK INC COM 09247x101 1,210 2,147 SH   SOLE   2,147 0 0
BLACKSTONE GROUP INC. COM CL A 09260d107 367 7,025 SH   SOLE   7,025 0 0
BOEING CO COM 097023105 805 4,872 SH   SOLE   4,872 0 0
BOSTON SCIENTIFIC CORP COM 101137107 764 20,000 SH   SOLE   20,000 0 0
BP PLC SPONSORED ADR 055622104 555 31,776 SH   SOLE   31,776 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 201 3,328 SH   SOLE   3,328 0 0
BROADCOM INC. COM 11135f101 690 1,894 SH   SOLE   1,894 0 0
BROADMARK RLTY CAP INC COM 11135B100 7,497 760,379 SH   SOLE   760,379 0 0
BROWN FORMAN CORP CL A 115637100 166,224 2,420,272 SH   SOLE   2,420,272 0 0
BROWN FORMAN CORP CL B 115637209 140,357 1,863,464 SH   SOLE   1,863,464 0 0
CAMPBELL SOUP CO COM 134429109 1,797 37,161 SH   SOLE   37,161 0 0
CATERPILLAR INC DEL COM 149123101 293 1,966 SH   SOLE   1,966 0 0
CHEVRON CORP COM 166764100 2,460 34,169 SH   SOLE   34,169 0 0
CME GROUP INC COM 12572Q105 241 1,441 SH   SOLE   1,441 0 0
CIGNA CORP COM 125523100 250 1,475 SH   SOLE   1,475 0 0
CISCO SYS INC COM 17275r102 1,594 40,463 SH   SOLE   40,463 0 0
CITIGROUP INC COM NEW 172967424 1,551 35,978 SH   SOLE   35,978 0 0
CLOUDFLARE INC CL A COM 18915M107 369 8,993 SH   SOLE   8,993 0 0
COCA COLA CO COM 191216100 4,609 93,356 SH   SOLE   93,356 0 0
COMCAST CORP NEW CL A 20030n101 1,752 37,879 SH   SOLE   37,879 0 0
COSTCO WHSL CORP NEW COM 22160K105 881 2,482 SH   SOLE   2,482 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 303 1,818 SH   SOLE   1,818 0 0
CVS HEALTH CORP COM 126650100 287 4,907 SH   SOLE   4,907 0 0
DANAHER CORP DEL COM 235851102 1,064 4,940 SH   SOLE   4,940 0 0
DUPONT DE NEMOURS INC COM 26614n102 228 4,113 SH   SOLE   4,113 0 0
ECOLAB INC COM 278865100 610 3,053 SH   SOLE   3,053 0 0
LILLY ELI & CO COM 532457108 292 1,975 SH   SOLE   1,975 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 939 31,355 SH   SOLE   31,355 0 0
ESSENTIAL UTILS INC COM 29670G102 538 13,371 SH   SOLE   13,371 0 0
LAUDER ESTEE COS INC CL A 518439104 323 1,478 SH   SOLE   1,478 0 0
EVERSOURCE ENERGY COM 30040W108 540 6,462 SH   SOLE   6,462 0 0
EXXON MOBIL CORP COM 30231g102 1,501 43,711 SH   SOLE   43,711 0 0
FACEBOOK INC COM 30303M102 976 3,726 SH   SOLE   3,726 0 0
FIBROGEN INC COM 31572Q808 290 7,056 SH   SOLE   7,056 0 0
FISERV INC COM 337738108 390 3,783 SH   SOLE   3,783 0 0
GARTNER INC COM 366651107 4,048 32,397 SH   SOLE   32,397 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 259 3,812 SH   SOLE   3,812 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 9,235 45,949 SH   SOLE   45,949 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10,630 100,782 SH   SOLE   100,782 0 0
HOME DEPOT INC COM 437076102 2,950 10,622 SH   SOLE   10,622 0 0
HONEYWELL INTL INC COM 438516106 619 3,761 SH   SOLE   3,761 0 0
HOWMET AEROSPACE INC COM 443201108 502 30,000 SH   SOLE   30,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,579 8,174 SH   SOLE   8,174 0 0
INDEPENDENT BK GROUP INC COM 45384B106 408 9,244 SH   SOLE   9,244 0 0
INTEL CORP COM 458140100 2,059 39,767 SH   SOLE   39,767 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 237 2,364 SH   SOLE   2,364 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,405 11,551 SH   SOLE   11,551 0 0
INVESCO QQQ TRUST SERIES 1 UNIT SER 1 46090e103 764 2,751 SH   SOLE   2,751 0 0
ISHARES TR CORE DIV GRWTH 46434v621 6,679 167,851 SH   SOLE   167,851 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 436 2,958 SH   SOLE   2,958 0 0
ISHARES TR USA QUALITY FCTR 46432F339 270 2,600 SH   SOLE   2,600 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,432 79,575 SH   SOLE   79,575 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,148 18,043 SH   SOLE   18,043 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 3,259 104,018 SH   SOLE   104,018 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1,014 7,925 SH   SOLE   7,925 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 13,146 67,173 SH   SOLE   67,173 0 0
ISHARES TR S&P 100 ETF 464287101 2,093 13,442 SH   SOLE   13,442 0 0
ISHARES TR CORE S&P SCP ETF 464287804 265 3,776 SH   SOLE   3,776 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,078 9,582 SH   SOLE   9,582 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,224 10,362 SH   SOLE   10,362 0 0
ISHARES TR US HLTHCARE ETF 464287762 267 1,175 SH   SOLE   1,175 0 0
JOHNSON & JOHNSON COM 478160104 1,426 9,579 SH   SOLE   9,579 0 0
JPMORGAN CHASE & CO COM 46625h100 3,423 35,556 SH   SOLE   35,556 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 3,165 785,425 SH   SOLE   785,425 0 0
KKR & CO INC. CL A 48251w104 1,038 30,232 SH   SOLE   30,232 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 645 39,050 SH   SOLE   39,050 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 452 9,592 SH   SOLE   9,592 0 0
KROGER CO COM 501044101 344 10,155 SH   SOLE   10,155 0 0
LIMESTONE BANCORP INC COM 53262L105 271 25,800 SH   SOLE   25,800 0 0
LINDE PLC SHS G5494J103 431 1,812 SH   SOLE   1,812 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 29 22,032 SH   SOLE   22,032 0 0
LOWES COS INC LOWES COS INC 548661107 645 3,891 SH   SOLE   3,891 0 0
MASTERCARD INCORPORATED CL A 57636q104 1,414 4,183 SH   SOLE   4,183 0 0
MCDONALDS CORP COM 580135101 1,850 8,427 SH   SOLE   8,427 0 0
MERCK & CO INC NEW COM 58933y105 1,416 17,069 SH   SOLE   17,069 0 0
MICROSOFT CORP COM 594918104 17,977 85,471 SH   SOLE   85,471 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 46 11,353 SH   SOLE   11,353 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 223 1,420 SH   SOLE   1,420 0 0
MURPHY OIL CORP COM 626717102 91 10,185 SH   SOLE   10,185 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 74 20,000 SH   SOLE   20,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 84 10,512 SH   SOLE   10,512 0 0
NEXTERA ENERGY INC COM 65339f101 1,682 6,058 SH   SOLE   6,058 0 0
NIKE INC CL B 654106103 2,503 19,938 SH   SOLE   19,938 0 0
NORTHROP GRUMMAN CORP COM 666807102 433 1,373 SH   SOLE   1,373 0 0
NOVARTIS A G SPONSORED ADR 66987V109 263 3,028 SH   SOLE   3,028 0 0
NVIDIA CORP COM COM 67066G104 1,483 2,740 SH   SOLE   2,740 0 0
OPORTUN FINL CORP COM 68376d104 850 72,068 SH   SOLE   72,068 0 0
ORACLE CORP COM 68389X105 507 8,499 SH   SOLE   8,499 0 0
PARKER HANNIFIN CORP COM 701094104 245 1,210 SH   SOLE   1,210 0 0
PAYPAL HLDGS INC COM 70450Y103 544 2,763 SH   SOLE   2,763 0 0
PEPSICO INC COM 713448108 1,506 10,869 SH   SOLE   10,869 0 0
PFIZER INC COM 717081103 1,433 39,033 SH   SOLE   39,033 0 0
PHILIP MORRIS INTL INC COM 718172109 320 4,271 SH   SOLE   4,271 0 0
PHILLIPS 66 COM 718546104 1,022 19,724 SH   SOLE   19,724 0 0
PNC FINL SVCS GROUP COM 693475105 1,433 13,037 SH   SOLE   13,037 0 0
PPG INDS INC COM 693506107 214 1,750 SH   SOLE   1,750 0 0
PROSPECT CAP CORP COM 74348T102 61 12,195 SH   SOLE   12,195 0 0
QUALCOMM INC COM 747525103 410 3,483 SH   SOLE   3,483 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513e101 517 8,987 SH   SOLE   8,987 0 0
REPLIGEN CORP COM 759916109 21,573 146,221 SH   SOLE   146,221 0 0
SCHWAB CHARLES CORP NEW COM 808513105 444 12,259 SH   SOLE   12,259 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,255 39,959 SH   SOLE   39,959 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,195 27,566 SH   SOLE   27,566 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,387 21,640 SH   SOLE   21,640 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 286 2,452 SH   SOLE   2,452 0 0
SHERWIN WILLIAMS CO COM 824348106 1,510 2,167 SH   SOLE   2,167 0 0
SIRIUS XM HLDGS INC COM 82968B103 135 25,163 SH   SOLE   25,163 0 0
SPDR GOLD TRUST GOLD SHS 78463v107 4,351 24,568 SH   SOLE   24,568 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 302,779 904,114 SH   SOLE   904,114 0 0
STARWOOD PPTY TR INC COM 85571B105 211 14,000 SH   SOLE   14,000 0 0
STRYKER CORP COM 863667101 256 1,230 SH   SOLE   1,230 0 0
SUMMIT THERAPEUTICS PLC SPONS ADS 86627R102 172 50,000 SH   SOLE   50,000 0 0
SYNOVUS FINL CORP COM NEW 87161c501 427 20,148 SH   SOLE   20,148 0 0
TARGET CORP COM 87612e106 233 1,482 SH   SOLE   1,482 0 0
TEXAS INSTRUMENTS INC COM 882508104 898 6,287 SH   SOLE   6,287 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 725 1,642 SH   SOLE   1,642 0 0
THIRD PT REINS LTD COM G8827U100 348 50,000 SH   SOLE   50,000 0 0
TJX COS INC NEW COM 872540109 413 7,427 SH   SOLE   7,427 0 0
TRUIST FINL CORP COM 89832q109 206 5,422 SH   SOLE   5,422 0 0
TRUPANION INC COM 898202106 842 10,668 SH   SOLE   10,668 0 0
UNIFI INC COM NEW 904677200 1,315 102,424 SH   SOLE   102,424 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,749 8,817 SH   SOLE   8,817 0 0
UNITED PARCEL SERVICE INC CL B 911312106 170,666 1,024,219 SH   SOLE   1,024,219 0 0
URBAN EDGE PROPERTIES CLASS A COM 91704F104 14,094 1,450,000 SH   SOLE   1,450,000 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 7,082 40,177 SH   SOLE   40,177 0 0
VANGUARD WORLD FDS INF TECH ETF 92204a702 9,073 29,133 SH   SOLE   29,133 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 987 22,827 SH   SOLE   22,827 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,533 11,386 SH   SOLE   11,386 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,111 10,957 SH   SOLE   10,957 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,099 3,572 SH   SOLE   3,572 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 555 3,611 SH   SOLE   3,611 0 0
VANGUARD MUN BD FDINC TAX EXEMPT BD 922907746 343 6,300 SH   SOLE   6,300 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 3,200 61,342 SH   SOLE   61,342 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,571 38,584 SH   SOLE   38,584 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 524 8,813 SH   SOLE   8,813 0 0
VISA INC COM CL A 92826c839 1,471 7,354 SH   SOLE   7,354 0 0
WAL MART STORES INC COM 931142103 995 7,115 SH   SOLE   7,115 0 0
DISNEY WALT CO COM DISNEY 254687106 2,872 23,150 SH   SOLE   23,150 0 0
WELLS FARGO & CO NEW COM 949746101 273 11,610 SH   SOLE   11,610 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 29 14,251 SH   SOLE   14,251 0 0
WILLIAMS COS INC DEL COM 969457100 625 31,797 SH   SOLE   31,797 0 0
YETI HLDGS INC COM COM 98585X104 13,143 290,004 SH   SOLE   290,004 0 0
ZOGENIX INC COM NEW 98978l204 269 15,000 SH   SOLE   15,000 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 3,199 521,080 SH   SOLE   521,080 0 0
ELLINGTON FINANCIAL INC CALL 28852n109 7,124 604,751 SH   SOLE   604,751 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273v100 653 120,427 SH   SOLE   120,427 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 222 14,050 SH   SOLE   14,050 0 0