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 278 1,442 SH   SOLE   1,442 0 0
ABBOTT LABS COM 002824100 5,383 44,919 SH   SOLE   44,919 0 0
ABBVIE INC COM 00287Y109 4,524 41,807 SH   SOLE   41,807 0 0
ACCEL ENTMT INC COM CL A1 00436Q106 542 49,606 SH   SOLE   49,606 0 0
ACCENTURE PLC SHS CLASS A g1151c101 1,388 5,024 SH   SOLE   5,024 0 0
ADOBE SYS INC COM COM 00724f101 1,534 3,228 SH   SOLE   3,228 0 0
AGNC INVT CORP COM 00123Q104 682 40,663 SH   SOLE   40,663 0 0
AIR PRODS & CHEMS INC COM 009158106 232 824 SH   SOLE   824 0 0
ALBEMARLE CORP COM 012653101 668 4,574 SH   SOLE   4,574 0 0
ALPS ETF TR ALERIAN MLP 00162q452 1,212 39,739 SH   SOLE   39,739 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 340 1,501 SH   SOLE   1,501 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 1,377 39,008 SH   SOLE   39,008 0 0
ALLSTATE CORP COM 020002101 634 5,515 SH   SOLE   5,515 0 0
ALPHABET INC CAP STK CL A 02079K305 7,495 3,634 SH   SOLE   3,634 0 0
ALPHABET INC CAP STK CL C 02079K107 3,641 1,760 SH   SOLE   1,760 0 0
ALTRA INDL MOTION CORP COM 02208r106 1,340 24,227 SH   SOLE   24,227 0 0
ALTRIA GROUP INC COM 02209s103 2,064 40,336 SH   SOLE   40,336 0 0
AMAZON COM INC COM 023135106 20,238 6,541 SH   SOLE   6,541 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 216 9,018 SH   SOLE   9,018 0 0
AMERICAN EXPRESS CO COM 025816109 1,994 14,097 SH   SOLE   14,097 0 0
AMERICAN TOWER CORP NEW COM 03027x100 329 1,378 SH   SOLE   1,378 0 0
AMGEN INC COM 031162100 440 1,770 SH   SOLE   1,770 0 0
ANALOG DEVICES INC COM 032654105 309 1,996 SH   SOLE   1,996 0 0
ANTHEM INC COM 036752103 319 890 SH   SOLE   890 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768e105 398 8,456 SH   SOLE   8,456 0 0
APPLE INC COM 037833100 35,711 292,353 SH   SOLE   292,353 0 0
ARES CAP CORP COM COM 04010L103 2,689 143,700 SH   SOLE   143,700 0 0
AT&T INC COM 00206R102 4,785 158,070 SH   SOLE   158,070 0 0
AVIS BUDGET GROUP COM 053774105 1,088 15,000 SH   SOLE   15,000 0 0
BALL COR COM 058498106 208 2,456 SH   SOLE   2,456 0 0
BANC OF CALIFORNIA INC COM 05990K106 237 13,126 SH   SOLE   13,126 0 0
BANK AMER CORP COM 060505104 1,241 32,087 SH   SOLE   32,087 0 0
BARNES GROUP INC COM 067806109 1,519 30,657 SH   SOLE   30,657 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 771 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,293 8,974 SH   SOLE   8,974 0 0
BIOGEN INC COM 09062X103 361 1,292 SH   SOLE   1,292 0 0
BLACKROCK INC COM 09247x101 1,519 2,015 SH   SOLE   2,015 0 0
BLACKSTONE GROUP INC. COM CL A 09260d107 534 7,170 SH   SOLE   7,170 0 0
BOEING CO COM 097023105 1,212 4,757 SH   SOLE   4,757 0 0
BOSTON SCIENTIFIC CORP COM 101137107 773 20,000 SH   SOLE   20,000 0 0
BP PLC SPONSORED ADR 055622104 786 32,284 SH   SOLE   32,284 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 297 4,703 SH   SOLE   4,703 0 0
BROADCOM INC. COM 11135f101 987 2,129 SH   SOLE   2,129 0 0
BROADMARK RLTY CAP INC COM 11135B100 2,199 210,212 SH   SOLE   210,212 0 0
BROWN FORMAN CORP CL A 115637100 147,731 2,320,272 SH   SOLE   2,320,272 0 0
BROWN FORMAN CORP CL B 115637209 121,531 1,762,078 SH   SOLE   1,762,078 0 0
CAMPBELL SOUP CO COM 134429109 1,190 23,678 SH   SOLE   23,678 0 0
CATERPILLAR INC DEL COM 149123101 550 2,370 SH   SOLE   2,370 0 0
CHEVRON CORP COM 166764100 3,453 32,950 SH   SOLE   32,950 0 0
CIGNA CORP COM 125523100 209 865 SH   SOLE   865 0 0
CISCO SYS INC COM 17275r102 1,700 32,870 SH   SOLE   32,870 0 0
CITIGROUP INC COM NEW 172967424 2,643 36,337 SH   SOLE   36,337 0 0
CLOUDFLARE INC CL A COM 18915M107 971 13,818 SH   SOLE   13,818 0 0
COCA COLA CO COM 191216100 5,003 94,907 SH   SOLE   94,907 0 0
COMCAST CORP NEW CL A 20030n101 1,457 26,917 SH   SOLE   26,917 0 0
CORPORACION AMER ARPTS S A COM L1995B107 115 23,500 SH   SOLE   23,500 0 0
COSTCO WHSL CORP NEW COM 22160K105 884 2,507 SH   SOLE   2,507 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 451 2,622 SH   SOLE   2,622 0 0
CUMMINS INC COM 231021106 208 803 SH   SOLE   803 0 0
CVS HEALTH CORP COM 126650100 394 5,239 SH   SOLE   5,239 0 0
DANAHER CORP DEL COM 235851102 437 1,941 SH   SOLE   1,941 0 0
DEERFIELD HEALTHCARE TECH AC COM CL A 244413100 128 10,534 SH   SOLE   10,534 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 278 5,751 SH   SOLE   5,751 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 208 2,487 SH   SOLE   2,487 0 0
LILLY ELI & CO COM 532457108 383 2,049 SH   SOLE   2,049 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,637 53,749 SH   SOLE   53,749 0 0
LAUDER ESTEE COS INC CL A 518439104 433 1,488 SH   SOLE   1,488 0 0
EVERSOURCE ENERGY COM 30040W108 549 6,343 SH   SOLE   6,343 0 0
EXXON MOBIL CORP COM 30231g102 2,414 43,245 SH   SOLE   43,245 0 0
FACEBOOK INC COM 30303M102 1,411 4,792 SH   SOLE   4,792 0 0
FIBROGEN INC COM 31572Q808 245 7,056 SH   SOLE   7,056 0 0
FISERV INC COM 337738108 367 3,087 SH   SOLE   3,087 0 0
FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 1,156 35,095 SH   SOLE   35,095 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 1,877 5,740 SH   SOLE   5,740 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,726 31,918 SH   SOLE   31,918 0 0
HOME DEPOT INC COM 437076102 2,831 9,276 SH   SOLE   9,276 0 0
HONEYWELL INTL INC COM 438516106 678 3,123 SH   SOLE   3,123 0 0
HYATT HOTELS CORP COM CL A 448579102 289 3,500 SH   SOLE   3,500 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,416 6,392 SH   SOLE   6,392 0 0
INDEPENDENT BK GROUP INC COM 45384B106 668 9,244 SH   SOLE   9,244 0 0
INTEL CORP COM 458140100 2,607 40,735 SH   SOLE   40,735 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 255 2,280 SH   SOLE   2,280 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,139 8,551 SH   SOLE   8,551 0 0
INVESCO QQQ TRUST SERIES 1 UNIT SER 1 46090e103 984 3,084 SH   SOLE   3,084 0 0
ISHARES TR CORE DIV GRWTH 46434v621 8,864 183,628 SH   SOLE   183,628 0 0
ISHARES TR HDG MSCI EA 46434V803 321 9,742 SH   SOLE   9,742 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 237 1,473 SH   SOLE   1,473 0 0
ISHARES TR USA QUALITY FCTR 46432F339 317 2,600 SH   SOLE   2,600 0 0
ISHARES T MSCI USA VALUE 46432F388 256 2,500 SH   SOLE   2,500 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,294 79,575 SH   SOLE   79,575 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,786 23,538 SH   SOLE   23,538 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 4,145 113,740 SH   SOLE   113,740 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1,112 14,564 SH   SOLE   14,564 0 0
ISHARES INC MSCI WORLD ETF 464286392 3,449 29,106 SH   SOLE   29,106 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 15,456 65,153 SH   SOLE   65,153 0 0
ISHARES TR S&P 100 ETF 464287101 2,417 13,442 SH   SOLE   13,442 0 0
ISHARES TR CORE S&P500 ETF 464287200 450 1,132 SH   SOLE   1,132 0 0
ISHARES TR CORE S&P SCP ETF 464287804 411 3,785 SH   SOLE   3,785 0 0
ISHARES TR SELECT DIVID ETF 464287168 251 2,200 SH   SOLE   2,200 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,329 9,582 SH   SOLE   9,582 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,570 10,362 SH   SOLE   10,362 0 0
ISHARES TR RUSSELL MIDCAP RUS MID CAP ETF 464287499 1,319 17,847 SH   SOLE   17,847 0 0
ISHARES TR SP SMCP600VL ETF 464287879 713 7,082 SH   SOLE   7,082 0 0
ISHARES TR US HLTHCARE ETF 464287762 346 1,371 SH   SOLE   1,371 0 0
JOHNSON & JOHNSON COM 478160104 1,248 7,594 SH   SOLE   7,594 0 0
JPMORGAN CHASE & CO COM 46625h100 5,303 34,835 SH   SOLE   34,835 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 211 800 SH   SOLE   800 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 5,231 785,425 SH   SOLE   785,425 0 0
KKR & CO INC. CL A 48251w104 8,805 180,237 SH   SOLE   180,237 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 411 7,202 SH   SOLE   7,202 0 0
KROGER CO COM 501044101 370 10,287 SH   SOLE   10,287 0 0
LIMESTONE BANCORP INC COM 53262L105 409 25,800 SH   SOLE   25,800 0 0
LINDE PLC SHS G5494J103 427 1,523 SH   SOLE   1,523 0 0
LOCKHEED MARTIN CORP COM 539830109 222 602 SH   SOLE   602 0 0
LOWES COS INC LOWES COS INC 548661107 696 3,662 SH   SOLE   3,662 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 6,573 639,999 SH   SOLE   639,999 0 0
LUX HEALTH TECH ACQUISITION UNIT 11/30/2027 55068A209 4,811 450,001 SH   SOLE   450,001 0 0
MANNKIND CORP COM NEW 56400p706 461 117,630 SH   SOLE   117,630 0 0
MASTERCARD INCORPORATED CL A 57636q104 912 2,562 SH   SOLE   2,562 0 0
MCDONALDS CORP COM 580135101 1,688 7,530 SH   SOLE   7,530 0 0
MEDAVAIL HOLDINGS INC COM 58406B103 213 15,237 SH   SOLE   15,237 0 0
MERCK & CO INC NEW COM 58933y105 1,371 17,787 SH   SOLE   17,787 0 0
MICROSOFT CORP COM 594918104 19,474 82,600 SH   SOLE   82,600 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 61 11,353 SH   SOLE   11,353 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 384 2,040 SH   SOLE   2,040 0 0
MURPHY OIL CORP COM 626717102 170 10,373 SH   SOLE   10,373 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 206 3,483 SH   SOLE   3,483 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 91 20,000 SH   SOLE   20,000 0 0
NEXTERA ENERGY INC COM 65339f101 1,781 23,554 SH   SOLE   23,554 0 0
NIKE INC CL B 654106103 2,193 16,505 SH   SOLE   16,505 0 0
NORTHROP GRUMMAN CORP COM 666807102 448 1,383 SH   SOLE   1,383 0 0
NOVARTIS A G SPONSORED ADR 66987V109 259 3,026 SH   SOLE   3,026 0 0
NVIDIA CORP COM COM 67066G104 1,519 2,845 SH   SOLE   2,845 0 0
OKTA INC CL A 679295105 245 1,113 SH   SOLE   1,113 0 0
ORACLE CORP COM 68389X105 537 7,655 SH   SOLE   7,655 0 0
OUSTER INC COM 68989M103 264 31,001 SH   SOLE   31,001 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,686 201,188 SH   SOLE   201,188 0 0
PARKER HANNIFIN CORP COM 701094104 1,069 3,388 SH   SOLE   3,388 0 0
PAYPAL HLDGS INC COM 70450Y103 1,198 4,932 SH   SOLE   4,932 0 0
PEPSICO INC COM 713448108 1,231 8,702 SH   SOLE   8,702 0 0
PFIZER INC COM 717081103 1,527 42,135 SH   SOLE   42,135 0 0
PHILIP MORRIS INTL INC COM 718172109 387 4,361 SH   SOLE   4,361 0 0
PHILLIPS 66 COM 718546104 1,143 14,021 SH   SOLE   14,021 0 0
PNC FINL SVCS GROUP COM 693475105 1,874 10,686 SH   SOLE   10,686 0 0
PPG INDS INC COM 693506107 280 1,866 SH   SOLE   1,866 0 0
PROSPECT CAP CORP COM 74348T102 94 12,195 SH   SOLE   12,195 0 0
PUBLIC STORAGE COM 74460d109 420 1,703 SH   SOLE   1,703 0 0
PULTE GROUP INC COM 745867101 225 4,287 SH   SOLE   4,287 0 0
QUALCOMM INC COM 747525103 341 2,574 SH   SOLE   2,574 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513e101 522 6,759 SH   SOLE   6,759 0 0
REPLIGEN CORP COM 759916109 23,372 120,221 SH   SOLE   120,221 0 0
ROBLOX COR CL A 771049103 257 3,960 SH   SOLE   3,960 0 0
ROMEO POWER INC COM 776153108 1,120 134,423 SH   SOLE   134,423 0 0
SCHWAB CHARLES CORP NEW COM 808513105 876 13,435 SH   SOLE   13,435 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,503 39,959 SH   SOLE   39,959 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,666 27,566 SH   SOLE   27,566 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,478 21,640 SH   SOLE   21,640 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 326 2,452 SH   SOLE   2,452 0 0
SERVISFIRST BANCSHARES INC COM 81768t108 325 5,300 SH   SOLE   5,300 0 0
SHERWIN WILLIAMS CO COM 824348106 1,075 1,456 SH   SOLE   1,456 0 0
SIRIUS XM HLDGS INC COM 82968B103 167 27,382 SH   SOLE   27,382 0 0
SIRIUSPOINT LTD COM G8192H106 509 50,000 SH   SOLE   50,000 0 0
SKILLZ INC COM 83067l109 14,025 736,603 SH   SOLE   736,603 0 0
SL GREEN RLTY CORP COM 78440x804 280 3,999 SH   SOLE   3,999 0 0
SOUTHWEST AIRLS CO COM 844741108 292 4,786 SH   SOLE   4,786 0 0
SPDR GOLD TRUST GOLD SHS 78463v107 3,657 22,864 SH   SOLE   22,864 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 367,352 926,878 SH   SOLE   926,878 0 0
STARWOOD PPTY TR INC COM 85571B105 346 14,000 SH   SOLE   14,000 0 0
STATE STR CORP COM 857477103 429 5,101 SH   SOLE   5,101 0 0
TARGET CORP COM 87612e106 372 1,879 SH   SOLE   1,879 0 0
TEXAS INSTRUMENTS INC COM 882508104 1,244 6,581 SH   SOLE   6,581 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 479 1,049 SH   SOLE   1,049 0 0
TJX COS INC NEW COM 872540109 439 6,641 SH   SOLE   6,641 0 0
TRUIST FINL CORP COM 89832q109 326 5,589 SH   SOLE   5,589 0 0
TRUPANION INC COM 898202106 813 10,668 SH   SOLE   10,668 0 0
TWILIO INC CL A 90138f102 2,548 7,477 SH   SOLE   7,477 0 0
UBER TECHNOLOGIES INC COM 90353t100 325 5,970 SH   SOLE   5,970 0 0
UNIFI INC COM NEW 904677200 2,823 102,424 SH   SOLE   102,424 0 0
UNITED AIRLS HLDGS INC COM 910047109 207 3,594 SH   SOLE   3,594 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,347 6,308 SH   SOLE   6,308 0 0
UNITED PARCEL SERVICE INC CL B 911312106 151,471 891,061 SH   SOLE   891,061 0 0
UNITY SOFTWARE INC COM 91332u101 8,785 87,578 SH   SOLE   87,578 0 0
US BANCORP DEL COM NEW 902973304 263 4,749 SH   SOLE   4,749 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 8,739 39,481 SH   SOLE   39,481 0 0
VANGUARD WORLD FDS INF TECH ETF 92204a702 10,444 29,133 SH   SOLE   29,133 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,324 25,442 SH   SOLE   25,442 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,969 11,386 SH   SOLE   11,386 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,169 3,209 SH   SOLE   3,209 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 612 2,858 SH   SOLE   2,858 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 4,168 66,476 SH   SOLE   66,476 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,626 41,733 SH   SOLE   41,733 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 648 11,140 SH   SOLE   11,140 0 0
VISA INC COM CL A 92826c839 1,158 5,467 SH   SOLE   5,467 0 0
WAL MART STORES INC COM 931142103 1,103 8,118 SH   SOLE   8,118 0 0
DISNEY WALT CO COM DISNEY 254687106 5,539 30,020 SH   SOLE   30,020 0 0
WELLS FARGO & CO NEW COM 949746101 516 13,215 SH   SOLE   13,215 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 45 14,251 SH   SOLE   14,251 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 416 5,720 SH   SOLE   5,720 0 0
ZENDESK INC COM 98936J101 239 1,800 SH   SOLE   1,800 0 0
ZOGENIX INC COM NEW 98978l204 293 15,000 SH   SOLE   15,000 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 4,544 521,080 SH   SOLE   521,080 0 0
ELLINGTON FINANCIAL INC CALL 28852n109 9,682 604,751 SH   SOLE   604,751 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273v100 976 127,057 SH   SOLE   127,057 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 477 21,682 SH   SOLE   21,682 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 335 7,723 SH   SOLE   7,723 0 0
LUX HEALTH TECH ACQUISITION W EXP 11/30/202 55068a118 311 213,333 SH   SOLE   213,333 0 0
ROMEO POWER INC W EXP 02/21/202 776153116 39 211,533 SH   SOLE   211,533 0 0