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 340 1,713 SH   SOLE   1,713 0 0
ABBOTT LABS COM 002824100 5,171 44,600 SH   SOLE   44,600 0 0
ABBVIE INC COM 00287Y109 4,671 41,464 SH   SOLE   41,464 0 0
ACCENTURE PLC SHS CLASS A g1151c101 1,587 5,384 SH   SOLE   5,384 0 0
ADOBE SYS INC COM COM 00724f101 1,903 3,250 SH   SOLE   3,250 0 0
AFFIRM HLDGS INC COM CL A 00827b106 452 6,704 SH   SOLE   6,704 0 0
AGNC INVT CORP COM 00123Q104 734 43,471 SH   SOLE   43,471 0 0
AIRBNB INC COM CL A 009066101 1,240 8,097 SH   SOLE   8,097 0 0
ALBEMARLE CORP COM 012653101 770 4,569 SH   SOLE   4,569 0 0
ALPS ETF TR ALERIAN MLP 00162q452 1,447 39,739 SH   SOLE   39,739 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 314 1,384 SH   SOLE   1,384 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 1,017 39,008 SH   SOLE   39,008 0 0
ALLSTATE CORP COM 020002101 285 2,188 SH   SOLE   2,188 0 0
ALPHABET INC CAP STK CL A 02079K305 8,607 3,525 SH   SOLE   3,525 0 0
ALPHABET INC CAP STK CL C 02079K107 4,213 1,681 SH   SOLE   1,681 0 0
ALTRA INDL MOTION CORP COM 02208r106 1,504 23,136 SH   SOLE   23,136 0 0
ALTRIA GROUP INC COM 02209s103 1,859 38,983 SH   SOLE   38,983 0 0
AMAZON COM INC COM 023135106 22,450 6,526 SH   SOLE   6,526 0 0
AMERICAN EXPRESS CO COM 025816109 2,318 14,029 SH   SOLE   14,029 0 0
AMERICAN TOWER CORP NEW COM 03027x100 381 1,409 SH   SOLE   1,409 0 0
AMGEN INC COM 031162100 436 1,788 SH   SOLE   1,788 0 0
ANALOG DEVICES INC COM 032654105 325 1,887 SH   SOLE   1,887 0 0
ANTHEM INC COM 036752103 297 778 SH   SOLE   778 0 0
APPLE INC COM 037833100 39,594 289,090 SH   SOLE   289,090 0 0
APPLOVIN CORP COM CL A 03831W108 484 6,440 SH   SOLE   6,440 0 0
ARES CAP CORP COM COM 04010L103 2,857 145,843 SH   SOLE   145,843 0 0
ASML HOLDING NV NY REGISTRY SHS n07059210 268 388 SH   SOLE   388 0 0
AT&T INC COM 00206R102 2,853 99,122 SH   SOLE   99,122 0 0
AVIS BUDGET GROUP COM 053774105 1,168 15,000 SH   SOLE   15,000 0 0
BANC OF CALIFORNIA INC COM 05990K106 230 13,126 SH   SOLE   13,126 0 0
BANK AMER CORP COM 060505104 1,257 30,491 SH   SOLE   30,491 0 0
BARNES GROUP INC COM 067806109 1,571 30,657 SH   SOLE   30,657 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 837 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,238 8,052 SH   SOLE   8,052 0 0
BIOGEN INC COM 09062X103 446 1,287 SH   SOLE   1,287 0 0
BLACKROCK INC COM 09247x101 1,636 1,870 SH   SOLE   1,870 0 0
BLACKSTONE GROUP INC. COM CL A 09260d107 438 4,506 SH   SOLE   4,506 0 0
BOEING CO COM 097023105 1,128 4,710 SH   SOLE   4,710 0 0
BOSTON SCIENTIFIC CORP COM 101137107 855 20,000 SH   SOLE   20,000 0 0
BP PLC SPONSORED ADR 055622104 714 27,033 SH   SOLE   27,033 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 324 4,853 SH   SOLE   4,853 0 0
BROADCOM INC. COM 11135f101 953 1,999 SH   SOLE   1,999 0 0
BROADMARK RLTY CAP INC COM 11135B100 2,226 210,212 SH   SOLE   210,212 0 0
BROWN FORMAN CORP CL A 115637100 163,579 2,320,272 SH   SOLE   2,320,272 0 0
BROWN FORMAN CORP CL B 115637209 132,050 1,762,078 SH   SOLE   1,762,078 0 0
CAMPBELL SOUP CO COM 134429109 1,079 23,668 SH   SOLE   23,668 0 0
CAREMAX INC COM CL A 14171W103 136 10,534 SH   SOLE   10,534 0 0
CATERPILLAR INC DEL COM 149123101 413 1,897 SH   SOLE   1,897 0 0
CHEVRON CORP COM 166764100 2,147 20,500 SH   SOLE   20,500 0 0
CISCO SYS INC COM 17275r102 1,609 30,365 SH   SOLE   30,365 0 0
CITIGROUP INC COM NEW 172967424 2,456 34,718 SH   SOLE   34,718 0 0
CLOUDFLARE INC CL A COM 18915M107 2,073 19,589 SH   SOLE   19,589 0 0
COCA COLA CO COM 191216100 1,916 35,409 SH   SOLE   35,409 0 0
COMCAST CORP NEW CL A 20030n101 1,496 26,234 SH   SOLE   26,234 0 0
CORPORACION AMER ARPTS S A COM L1995B107 134 23,500 SH   SOLE   23,500 0 0
COSTCO WHSL CORP NEW COM 22160K105 982 2,482 SH   SOLE   2,482 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 363 1,861 SH   SOLE   1,861 0 0
CVS HEALTH CORP COM 126650100 246 2,950 SH   SOLE   2,950 0 0
DANAHER CORP DEL COM 235851102 533 1,987 SH   SOLE   1,987 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 212 4,905 SH   SOLE   4,905 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434v708 248 9,180 SH   SOLE   9,180 0 0
LILLY ELI & CO COM 532457108 445 1,937 SH   SOLE   1,937 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,895 53,749 SH   SOLE   53,749 0 0
LAUDER ESTEE COS INC CL A 518439104 493 1,549 SH   SOLE   1,549 0 0
EVERSOURCE ENERGY COM 30040W108 510 6,360 SH   SOLE   6,360 0 0
EXXON MOBIL CORP COM 30231g102 2,358 37,381 SH   SOLE   37,381 0 0
FACEBOOK INC COM 30303M102 1,505 4,329 SH   SOLE   4,329 0 0
FISERV INC COM 337738108 275 2,571 SH   SOLE   2,571 0 0
FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 1,299 35,000 SH   SOLE   35,000 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 2,337 6,159 SH   SOLE   6,159 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,740 29,691 SH   SOLE   29,691 0 0
HOME DEPOT INC COM 437076102 2,663 8,351 SH   SOLE   8,351 0 0
HONEYWELL INTL INC COM 438516106 574 2,617 SH   SOLE   2,617 0 0
HYATT HOTELS CORP COM CL A 448579102 272 3,500 SH   SOLE   3,500 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,485 6,644 SH   SOLE   6,644 0 0
INDEPENDENT BK GROUP INC COM 45384B106 684 9,244 SH   SOLE   9,244 0 0
INTEL CORP COM 458140100 2,218 39,510 SH   SOLE   39,510 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 292 2,464 SH   SOLE   2,464 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,051 7,172 SH   SOLE   7,172 0 0
INVESCO QQQ TRUST SERIES 1 UNIT SER 1 46090e103 1,116 3,148 SH   SOLE   3,148 0 0
ISHARES TR CORE DIV GRWTH 46434v621 9,278 184,226 SH   SOLE   184,226 0 0
ISHARES TR CORE S&P US GWT 464287671 314 3,110 SH   SOLE   3,110 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 218 1,259 SH   SOLE   1,259 0 0
ISHARES TR USA QUALITY FCTR 46432F339 314 2,362 SH   SOLE   2,362 0 0
ISHARES T MSCI USA VALUE 46432F388 222 2,116 SH   SOLE   2,116 0 0
ISHARES TR MSCI EAFE ETF 464287465 247 3,138 SH   SOLE   3,138 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 4,403 114,173 SH   SOLE   114,173 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1,206 14,564 SH   SOLE   14,564 0 0
ISHARES INC MSCI WORLD ETF 464286392 3,684 29,106 SH   SOLE   29,106 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 16,164 63,162 SH   SOLE   63,162 0 0
ISHARES TR S&P 100 ETF 464287101 2,637 13,442 SH   SOLE   13,442 0 0
ISHARES TR CORE S&P500 ETF 464287200 487 1,132 SH   SOLE   1,132 0 0
ISHARES TR CORE S&P SCP ETF 464287804 429 3,800 SH   SOLE   3,800 0 0
ISHARES TR SELECT DIVID ETF 464287168 257 2,200 SH   SOLE   2,200 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,601 9,582 SH   SOLE   9,582 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,644 10,362 SH   SOLE   10,362 0 0
ISHARES TR RUSSELL MIDCAP RUS MID CAP ETF 464287499 321 4,056 SH   SOLE   4,056 0 0
JOHNSON & JOHNSON COM 478160104 1,082 6,569 SH   SOLE   6,569 0 0
JPMORGAN CHASE & CO COM 46625h100 5,042 32,416 SH   SOLE   32,416 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 225 795 SH   SOLE   795 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 4,871 643,420 SH   SOLE   643,420 0 0
KKR & CO INC. CL A 48251w104 19,351 326,658 SH   SOLE   326,658 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 332 6,689 SH   SOLE   6,689 0 0
KROGER CO COM 501044101 395 10,318 SH   SOLE   10,318 0 0
KRONOS BIO INC COM 50107A104 3,923 163,789 SH   SOLE   163,789 0 0
LEMONADE INC COM 52567D107 218 1,997 SH   SOLE   1,997 0 0
LIMESTONE BANCORP INC COM 53262L105 429 25,800 SH   SOLE   25,800 0 0
LINDE PLC SHS G5494J103 317 1,095 SH   SOLE   1,095 0 0
LOCKHEED MARTIN CORP COM 539830109 202 535 SH   SOLE   535 0 0
LOWES COS INC LOWES COS INC 548661107 656 3,384 SH   SOLE   3,384 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 6,330 639,999 SH   SOLE   639,999 0 0
LUX HEALTH TECH ACQUISITION UNIT 11/30/2027 55068A209 4,617 450,001 SH   SOLE   450,001 0 0
MANNKIND CORP COM NEW 56400p706 641 117,630 SH   SOLE   117,630 0 0
MARSH & MCLENNAN COS INC COM 571748102 270 1,916 SH   SOLE   1,916 0 0
MASTERCARD INCORPORATED CL A 57636q104 901 2,468 SH   SOLE   2,468 0 0
MCDONALDS CORP COM 580135101 1,671 7,235 SH   SOLE   7,235 0 0
MEDAVAIL HOLDINGS INC COM 58406B103 187 15,237 SH   SOLE   15,237 0 0
MERCK & CO INC NEW COM 58933y105 1,295 16,656 SH   SOLE   16,656 0 0
MICROSOFT CORP COM 594918104 21,861 80,698 SH   SOLE   80,698 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 360 1,659 SH   SOLE   1,659 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 223 3,483 SH   SOLE   3,483 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 101 20,000 SH   SOLE   20,000 0 0
NEXTERA ENERGY INC COM 65339f101 1,670 22,788 SH   SOLE   22,788 0 0
NIKE INC CL B 654106103 2,649 17,148 SH   SOLE   17,148 0 0
NORTHROP GRUMMAN CORP COM 666807102 499 1,373 SH   SOLE   1,373 0 0
NOVARTIS A G SPONSORED ADR 66987V109 234 2,565 SH   SOLE   2,565 0 0
NVIDIA CORP COM COM 67066G104 2,228 2,785 SH   SOLE   2,785 0 0
OKTA INC CL A 679295105 293 1,198 SH   SOLE   1,198 0 0
ORACLE CORP COM 68389X105 539 6,923 SH   SOLE   6,923 0 0
OUSTER INC COM 68989M103 387 31,001 SH   SOLE   31,001 0 0
OUTSET MED INC COM 690145107 488 9,755 SH   SOLE   9,755 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 5,303 201,188 SH   SOLE   201,188 0 0
PARKER HANNIFIN CORP COM 701094104 1,037 3,378 SH   SOLE   3,378 0 0
PAYPAL HLDGS INC COM 70450Y103 1,337 4,588 SH   SOLE   4,588 0 0
PEPSICO INC COM 713448108 1,356 9,152 SH   SOLE   9,152 0 0
PFIZER INC COM 717081103 1,340 34,222 SH   SOLE   34,222 0 0
PHILIP MORRIS INTL INC COM 718172109 474 4,780 SH   SOLE   4,780 0 0
PHILLIPS 66 COM 718546104 1,197 13,943 SH   SOLE   13,943 0 0
PNC FINL SVCS GROUP COM 693475105 2,061 10,803 SH   SOLE   10,803 0 0
PPG INDS INC COM 693506107 314 1,851 SH   SOLE   1,851 0 0
PROSPECT CAP CORP COM 74348T102 102 12,195 SH   SOLE   12,195 0 0
QUALCOMM INC COM 747525103 406 2,840 SH   SOLE   2,840 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513e101 291 3,414 SH   SOLE   3,414 0 0
RECRO PHARMA INC COM 75629F109 30 13,000 SH   SOLE   13,000 0 0
REPLIGEN CORP COM 759916109 16,369 82,000 SH   SOLE   82,000 0 0
ROMEO POWER INC COM 776153108 198 24,423 SH   SOLE   24,423 0 0
SCHWAB CHARLES CORP NEW COM 808513105 556 7,640 SH   SOLE   7,640 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,874 27,566 SH   SOLE   27,566 0 0
SERVISFIRST BANCSHARES INC COM 81768t108 360 5,300 SH   SOLE   5,300 0 0
SHERWIN WILLIAMS CO COM 824348106 1,236 4,536 SH   SOLE   4,536 0 0
SIRIUS XM HLDGS INC COM 82968B103 166 25,343 SH   SOLE   25,343 0 0
SIRIUSPOINT LTD COM G8192H106 403 40,000 SH   SOLE   40,000 0 0
SKILLZ INC COM 83067l109 15,999 736,603 SH   SOLE   736,603 0 0
SL GREEN RLTY CORP COM 78440x804 320 3,994 SH   SOLE   3,994 0 0
SPDR GOLD TRUST GOLD SHS 78463v107 3,787 22,864 SH   SOLE   22,864 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 379,087 885,594 SH   SOLE   885,594 0 0
SQZ BIOTECHNOLOGIES CO COM 78472W104 1,064 73,599 SH   SOLE   73,599 0 0
STANLEY BLACK & DECKER INC COM 854502101 202 984 SH   SOLE   984 0 0
STARWOOD PPTY TR INC COM 85571B105 366 14,000 SH   SOLE   14,000 0 0
STATE STR CORP COM 857477103 417 5,071 SH   SOLE   5,071 0 0
TARGET CORP COM 87612e106 339 1,404 SH   SOLE   1,404 0 0
TEXAS INSTRUMENTS INC COM 882508104 1,300 6,761 SH   SOLE   6,761 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 517 1,024 SH   SOLE   1,024 0 0
TJX COS INC NEW COM 872540109 442 6,562 SH   SOLE   6,562 0 0
TRANE TECHNOLOGIES PLC SHS g8994e103 214 1,163 SH   SOLE   1,163 0 0
TRUIST FINL CORP COM 89832q109 301 5,422 SH   SOLE   5,422 0 0
TRUPANION INC COM 898202106 628 5,460 SH   SOLE   5,460 0 0
TWILIO INC CL A 90138f102 2,798 7,098 SH   SOLE   7,098 0 0
UNIFI INC COM NEW 904677200 2,495 102,424 SH   SOLE   102,424 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,560 6,394 SH   SOLE   6,394 0 0
UNITED PARCEL SERVICE INC CL B 911312106 164,195 789,514 SH   SOLE   789,514 0 0
UNITY SOFTWARE INC COM 91332u101 8,808 80,197 SH   SOLE   80,197 0 0
US BANCORP DEL COM NEW 902973304 217 3,817 SH   SOLE   3,817 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 7,024 29,595 SH   SOLE   29,595 0 0
VANGUARD WORLD FDS INF TECH ETF 92204a702 11,617 29,133 SH   SOLE   29,133 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 236 4,343 SH   SOLE   4,343 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,154 2,932 SH   SOLE   2,932 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 644 2,860 SH   SOLE   2,860 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 4,377 66,635 SH   SOLE   66,635 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,405 42,208 SH   SOLE   42,208 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 470 8,381 SH   SOLE   8,381 0 0
VISA INC COM CL A 92826c839 1,151 4,921 SH   SOLE   4,921 0 0
WAL MART STORES INC COM 931142103 1,033 7,325 SH   SOLE   7,325 0 0
DISNEY WALT CO COM DISNEY 254687106 4,042 22,994 SH   SOLE   22,994 0 0
WELLS FARGO & CO NEW COM 949746101 542 11,974 SH   SOLE   11,974 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 46 14,251 SH   SOLE   14,251 0 0
ZENDESK INC COM 98936J101 297 2,057 SH   SOLE   2,057 0 0
ZOGENIX INC COM NEW 98978l204 259 15,000 SH   SOLE   15,000 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 5,602 521,080 SH   SOLE   521,080 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273v100 1,106 104,011 SH   SOLE   104,011 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 438 18,141 SH   SOLE   18,141 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 373 7,619 SH   SOLE   7,619 0 0
MPLX LP COM UNIT REP LTD 55336v100 302 10,209 SH   SOLE   10,209 0 0
LUX HEALTH TECH ACQUISITION W EXP 11/30/202 55068a118 282 213,333 SH   SOLE   213,333 0 0
ROMEO POWER INC W EXP 02/21/202 776153116 25 211,533 SH   SOLE   211,533 0 0