Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	829,915	$256M	32.3%	$198.52	—	TR UNIT	78462F103
BF/B	BROWN FORMAN CORP	1,862,047	$119M	15.0%	$43.71	+31.6%	CL B	115637209
BF/A	BROWN FORMAN CORP	1,820,272	$105M	13.2%	$25.19	+108.4%	CL A	115637100
AAPL	APPLE INC	70,085	$25.57M	3.2%	$46.08	+63.0%	COM	037833100
MSFT	MICROSOFT CORP	112,838	$22.96M	2.9%	$137.30	+26.0%	COM	594918104
UE	URBAN EDGE PROPERTIES CLASS A	1,480,001	$17.57M	2.2%	$19.18	—	COM	91704F104
AMZN	AMAZON COM INC	6,259	$17.27M	2.2%	$80.13	+50.7%	COM	023135106
YETI	YETI HLDGS INC COM	326,504	$13.95M	1.8%	$29.54	+1.7%	COM	98585X104
IWV	ISHARES TR	71,628	$12.9M	1.6%	$178.53	—	RUSSELL 3000 ETF	464287689
GOOGL	ALPHABET INC	7,230	$10.25M	1.3%	$62.84	+6.5%	CAP STK CL A	02079K305
—	GOLDMAN SACHS GROUP INC	48,169	$9.519M	1.2%	$207.75	—	COM	38141g104
—	ELLINGTON FINANCIAL INC	604,751	$7.124M	0.9%	$11.80	—	CALL	28852n109
AME	AMETEK INC	74,611	$6.668M	0.8%	$80.80	0.0%	COM	031100100
VEA	VANGUARD TAX MANAGED INTL FD	131,938	$5.118M	0.6%	$40.09	—	FTSE DEV MKT ETF	921943858
T	AT&T INC	160,053	$4.838M	0.6%	$16.54	-6.3%	COM	00206R102
KO	COCA COLA CO	95,337	$4.26M	0.5%	$32.85	+17.9%	COM	191216100
IT	GARTNER INC	32,397	$3.931M	0.5%	$115.20	+0.3%	COM	366651107
ABT	ABBOTT LABS	42,924	$3.925M	0.5%	$53.30	+53.7%	COM	002824100
ABBV	ABBVIE INC	38,430	$3.773M	0.5%	$71.31	-1.1%	COM	00287Y109
BA	BOEING CO	20,004	$3.667M	0.5%	$247.43	-37.9%	COM	097023105
—	KAYNE ANDERSON MDSTM ENERGY	785,425	$3.558M	0.4%	$10.02	—	COM	48661E108
BSM	BLACK STONE MINERALS L P	521,080	$3.387M	0.4%	$14.42	—	COM UNIT	09225M101
—	JPMORGAN CHASE & CO	35,455	$3.335M	0.4%	$105.83	—	COM	46625h100
INTC	INTEL CORP	55,126	$3.298M	0.4%	$48.55	+9.6%	COM	458140100
IWF	ISHARES TR	16,145	$3.099M	0.4%	$155.54	—	RUS 1000 GRW ETF	464287614
CVX	CHEVRON CORP	33,513	$2.99M	0.4%	$82.70	-15.6%	COM	166764100
AXP	AMERICAN EXPRESS CO	31,179	$2.968M	0.4%	$109.20	-21.6%	COM	025816109
—	EXXON MOBIL CORP	63,133	$2.823M	0.4%	$80.33	—	COM	30231g102
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,130	$2.701M	0.3%	$197.72	-7.6%	CL B NEW	084670702
VO	VANGUARD INDEX FDS	16,273	$2.667M	0.3%	$164.19	—	MID CAP ETF	922908629
—	BARNES GROUP INC	66,898	$2.646M	0.3%	$61.96	—	COM	067806109
—	MERCK & CO INC NEW	33,302	$2.575M	0.3%	$90.95	—	COM	58933y105
—	ALTRIA GROUP INC	65,033	$2.553M	0.3%	$48.60	—	COM	02209s103
VZ	VERIZON COMMUNICATIONS INC	44,695	$2.464M	0.3%	$41.89	-2.7%	COM	92343V104
—	CISCO SYS INC	44,709	$2.085M	0.3%	$48.11	—	COM	17275r102
SCHB	SCHWAB STRATEGIC TR	27,566	$2.025M	0.3%	$73.46	—	US BRD MKT ETF	808524102
HD	HOME DEPOT INC	8,079	$2.024M	0.3%	$184.72	+8.1%	COM	437076102
JNJ	JOHNSON & JOHNSON	14,172	$1.993M	0.3%	$109.33	+13.6%	COM	478160104
DIS	DISNEY WALT CO	17,854	$1.991M	0.3%	$97.77	+10.3%	COM DISNEY	254687106
GOOG	ALPHABET INC	1,395	$1.972M	0.2%	$54.66	+22.5%	CAP STK CL C	02079K107
IVV	ISHARES TR	6,359	$1.969M	0.2%	$300.73	—	CORE S&P500 ETF	464287200
ARCC	ARES CAP CORP COM	134,600	$1.945M	0.2%	$7.55	+4.6%	COM	04010L103
LMT	LOCKHEED MARTIN CORP	5,288	$1.93M	0.2%	$324.81	-0.3%	COM	539830109
UNH	UNITEDHEALTH GROUP INC	6,522	$1.924M	0.2%	$235.92	+10.7%	COM	91324P102
CPB	CAMPBELL SOUP CO	38,215	$1.897M	0.2%	$38.78	+6.3%	COM	134429109
NKE	NIKE INC	18,297	$1.794M	0.2%	$86.54	-1.2%	CL B	654106103
C	CITIGROUP INC	32,353	$1.653M	0.2%	$53.23	-27.3%	COM NEW	172967424
IVW	ISHARES TR	7,952	$1.65M	0.2%	$181.21	—	S&P 500 GRWT ETF	464287309
LHX	L3HARRIS TECHNOLOGIES INC	9,100	$1.544M	0.2%	$167.75	0.0%	COM	502431109
IVE	ISHARES TR	14,184	$1.535M	0.2%	$119.94	—	S&P 500 VAL ETF	464287408
—	ACCENTURE PLC	6,654	$1.429M	0.2%	$210.03	—	SHS CLASS A	g1151c101
PHG	KONINKLIJKE PHILIPS N V	30,122	$1.411M	0.2%	$46.84	—	NY REG SH NEW	500472303
PNC	PNC FINL SVCS GROUP	13,127	$1.381M	0.2%	$120.17	-28.5%	COM	693475105
—	COMCAST CORP NEW	34,477	$1.344M	0.2%	$43.36	—	CL A	20030n101
—	SLACK TECHNOLOGIES INC	43,190	$1.343M	0.2%	$22.48	—	COM CL A	83088v102
PSX	PHILLIPS 66	18,423	$1.325M	0.2%	$87.36	-35.7%	COM	718546104
VTI	VANGUARD INDEX FDS	8,439	$1.321M	0.2%	$163.63	—	TOTAL STK MKT	922908769
UFI	UNIFI INC	102,424	$1.319M	0.2%	$20.52	-42.3%	COM NEW	904677200
PEP	PEPSICO INC	9,768	$1.292M	0.2%	$95.33	+16.2%	COM	713448108
XLE	SELECT SECTOR SPDR TR	33,855	$1.281M	0.2%	$37.84	—	ENERGY	81369Y506
ITW	ILLINOIS TOOL WKS INC	7,162	$1.252M	0.2%	$146.29	-2.3%	COM	452308109
SHW	SHERWIN WILLIAMS CO	2,164	$1.25M	0.2%	$180.64	-5.0%	COM	824348106
—	BLACKROCK INC	2,274	$1.237M	0.2%	$477.51	—	COM	09247x101
—	NEXTERA ENERGY INC	5,145	$1.236M	0.2%	$202.19	—	COM	65339f101
MCD	MCDONALDS CORP	6,575	$1.213M	0.2%	$162.42	-0.9%	COM	580135101
SCHF	SCHWAB STRATEGIC TR	39,959	$1.189M	0.2%	$29.76	—	INTL EQTY ETF	808524805
DHR	DANAHER CORP DEL	6,654	$1.177M	0.1%	$123.03	+13.8%	COM	235851102
IWD	ISHARES TR	10,408	$1.172M	0.1%	$104.42	—	RUS 1000 VAL ETF	464287598
—	ALPS ETF TR	45,975	$1.135M	0.1%	$24.69	—	ALERIAN MLP	00162q452
IBM	INTERNATIONAL BUSINESS MACHS	9,323	$1.126M	0.1%	$105.72	-13.5%	COM	459200101
VOO	VANGUARD INDEX FDS	3,706	$1.05M	0.1%	$285.52	—	S&P 500 ETF SHS	922908363
VOE	VANGUARD INDEX FDS	10,883	$1.042M	0.1%	$95.75	—	MCAP VL IDXVIP	922908512
META	FACEBOOK INC	4,506	$1.023M	0.1%	$187.04	+10.8%	COM	30303M102
—	MASTERCARD INCORPORATED	3,377	$999K	0.1%	$277.55	—	CL A	57636q104
—	INVESCO QQQ TRUST SERIES 1	4,033	$999K	0.1%	$201.95	—	UNIT SER 1	46090e103
PFE	PFIZER INC	30,492	$997K	0.1%	$25.82	+0.7%	COM	717081103
—	KKR & CO INC.	30,232	$934K	0.1%	$24.11	—	CL A	48251w104
DSI	ISHARES TR	7,918	$934K	0.1%	$93.13	—	MSCI KLD400 SOC	464288570
—	VISA INC	4,830	$933K	0.1%	$187.23	—	COM CL A	92826c839
IEMG	ISHARES INC	19,355	$921K	0.1%	$49.36	—	CORE MSCI EMKT	46434G103
WMT	WAL MART STORES INC	7,100	$850K	0.1%	$36.49	+4.3%	COM	931142103
VWO	VANGUARD INTL EQUITY INDEX F	21,313	$844K	0.1%	$39.60	—	FTSE EMR MKT ETF	922042858
—	BLACKSTONE GROUP INC.	14,359	$814K	0.1%	$47.19	—	COM CL A	09260d107
—	BROADMARK RLTY CAP INC	85,212	$807K	0.1%	$12.75	—	COM	11135B100
—	ADOBE SYS INC COM	1,843	$802K	0.1%	$435.16	—	COM	00724f101
NVS	NOVARTIS A G	9,156	$800K	0.1%	$91.05	—	SPONSORED ADR	66987V109
—	3M CO	4,866	$759K	0.1%	$155.98	—	COM	88579y101
BAC	BANK AMER CORP	31,344	$744K	0.1%	$23.19	-11.3%	COM	060505104
FIS	FIDELITY NATL INFORMATION SV	5,533	$742K	0.1%	$58.97	+98.0%	COM	31620M106
BP	BP PLC	30,233	$705K	0.1%	$40.73	—	SPONSORED ADR	055622104
BSX	BOSTON SCIENTIFIC CORP	20,000	$702K	0.1%	$39.07	-7.8%	COM	101137107
PG	PROCTER & GAMBLE CO	5,525	$661K	0.1%	$72.48	+40.1%	COM	742718109
IWM	ISHARES TR	4,577	$655K	0.1%	$144.00	—	RUSSELL 2000 ETF	464287655
KREF	KKR REAL ESTATE FIN TR INC	39,050	$647K	0.1%	$16.57	—	COM	48251K100
VTEB	VANGUARD MUN BD FDINC	11,075	$600K	0.1%	$52.93	—	TAX EXEMPT BD	922907746
WMB	WILLIAMS COS INC DEL	29,865	$568K	0.1%	$13.80	0.0%	COM	969457100
WTRG	ESSENTIAL UTILS INC	13,371	$565K	0.1%	$47.18	-10.5%	COM	29670G102
—	SPDR GOLD TRUST	3,335	$558K	0.1%	$120.67	—	GOLD SHS	78463v107
COST	COSTCO WHSL CORP NEW	1,837	$557K	0.1%	$272.12	+2.6%	COM	22160K105
—	RAYTHEON TECHNOLOGIES CORP	8,970	$553K	0.1%	$61.65	—	COM	75513e101
—	ISHARES TR	9,022	$547K	0.1%	$61.67	—	MSCI MIN VOL ETF	46429b697
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$535K	0.1%	$273095.62	+0.3%	CL A	084670108
ES	EVERSOURCE ENERGY	6,420	$535K	0.1%	$70.67	-4.9%	COM	30040W108
VB	VANGUARD INDEX FDS	3,597	$524K	0.1%	$157.55	—	SMALL CP ETF	922908751
—	BROADCOM INC.	1,545	$488K	0.1%	$315.99	—	COM	11135f101
ACEL	ACCEL ENTMT INC	49,606	$478K	0.1%	$10.86	-15.8%	COM CL A1	00436Q106
HWM	HOWMET AEROSPACE INC	30,000	$476K	0.1%	$12.97	0.0%	COM	443201108
TXN	TEXAS INSTRUMENTS INC	3,720	$472K	0.1%	$103.75	-4.1%	COM	882508104
NVDA	NVIDIA CORP COM	1,188	$451K	0.1%	$5.57	+44.6%	COM	67066G104
AGNC	AGNC INVT CORP	34,267	$442K	0.1%	$11.84	—	COM	00123Q104
BANC	BANC OF CALIFORNIA INC	39,435	$427K	0.1%	$12.35	-28.2%	COM	05990K106
—	SYNOVUS FINL CORP	20,146	$414K	0.1%	$17.57	—	COM NEW	87161c501
—	ZOGENIX INC	15,000	$405K	0.1%	$39.34	—	COM NEW	98978l204
ECL	ECOLAB INC	2,002	$398K	0.1%	$182.16	0.0%	COM	278865100
—	APOLLO GLOBAL MGMT INC	7,947	$397K	0.1%	$37.87	—	COM CL A	03768e105
—	VANGUARD WORLD FDS	1,416	$395K	0.0%	$215.66	—	INF TECH ETF	92204a702
—	ENERGY TRANSFER EQUITY L P	55,345	$394K	0.0%	$6.19	—	COM UT LTD PTN	29273v100
—	THIRD PT REINS LTD	50,000	$376K	0.0%	$13.42	—	COM	G8827U100
—	INDEPENDENT BK GROUP INC	9,244	$375K	0.0%	$52.57	—	COM	45384B106
—	TARGET CORP	2,950	$354K	0.0%	$120.00	—	COM	87612e106
ALB	ALBEMARLE CORP	4,569	$353K	0.0%	$82.97	-23.6%	COM	012653101
BABA	ALIBABA GROUP HLDG LTD	1,625	$351K	0.0%	$212.36	—	SPONSORED ADS	01609W102
CAR	AVIS BUDGET GROUP	15,000	$343K	0.0%	$28.57	-39.0%	COM	053774105
—	BED BATH & BEYOND INC	32,403	$343K	0.0%	$12.92	—	COM	075896100
KR	KROGER CO	10,104	$342K	0.0%	$25.91	+11.1%	COM	501044101
—	LIMESTONE BANCORP INC	25,800	$339K	0.0%	$15.43	—	COM	53262L105
IWB	ISHARES TR	1,962	$337K	0.0%	$140.12	—	RUS 1000 ETF	464287622
TMO	THERMO FISHER SCIENTIFIC INC	880	$319K	0.0%	$330.32	0.0%	COM	883556102
CCI	CROWN CASTLE INTL CORP NEW	1,827	$306K	0.0%	$125.06	0.0%	COM	22822V101
—	UBER TECHNOLOGIES INC	9,827	$305K	0.0%	$29.75	—	COM	90353t100
ADP	AUTOMATIC DATA PROCESSING IN	2,011	$299K	0.0%	$121.88	+4.2%	COM	053015103
—	AMERICAN TOWER CORP NEW	1,146	$296K	0.0%	$206.84	—	COM	03027x100
—	FIBROGEN INC	7,056	$286K	0.0%	$52.38	—	COM	31572Q808
MDLZ	MONDELEZ INTL INC	5,556	$284K	0.0%	$46.69	-4.6%	CL A	609207105
HON	HONEYWELL INTL INC	1,836	$265K	0.0%	$125.11	-5.8%	COM	438516106
MTUM	ISHARES TR	2,001	$262K	0.0%	$130.93	—	USA MOMENTUM FCT	46432F396
IJR	ISHARES TR	3,763	$257K	0.0%	$76.73	—	CORE S&P SCP ETF	464287804
EPD	ENTERPRISE PRODS PARTNERS L	14,050	$255K	0.0%	$24.59	—	COM	293792107
WFC	WELLS FARGO & CO NEW	9,775	$250K	0.0%	$44.71	-46.4%	COM	949746101
QUAL	ISHARES TR	2,600	$249K	0.0%	$81.15	—	USA QUALITY FCTR	46432F339
—	LINDE PLC	1,144	$243K	0.0%	$212.41	—	SHS	G5494J103
—	SPDR S&P MDCAP 400 ETF TR	750	$243K	0.0%	$324.00	—	UTSER1 S&PDCRP	78467y107
IEFA	ISHARES TR	4,238	$242K	0.0%	$49.92	—	CORE MSCI EAFE	46432F842
ORCL	ORACLE CORP	4,141	$229K	0.0%	$46.93	+4.4%	COM	68389X105
RWX	SPDR INDEX SHS FDS	7,820	$225K	0.0%	$39.51	—	DJ INTL RL ETF	78463X863
PH	PARKER HANNIFIN CORP	1,210	$222K	0.0%	$149.40	0.0%	COM	701094104
UNP	UNION PACIFIC CORP	1,286	$217K	0.0%	$141.44	0.0%	COM	907818108
FISV	FISERV INC	2,203	$215K	0.0%	$100.70	0.0%	COM	337738108
—	S&P INDEX SHS FDS	5,777	$213K	0.0%	$36.87	—	GLB NAT RESRCE	78463x541
SYK	STRYKER CORP	1,179	$212K	0.0%	$173.69	0.0%	COM	863667101
STWD	STARWOOD PPTY TR INC	14,000	$209K	0.0%	$14.93	—	COM	85571B105
VFC	V F CORP	3,419	$208K	0.0%	$58.24	0.0%	COM	918204108
VHT	VANGUARD WORLD FDS	1,078	$208K	0.0%	$192.95	—	HEALTH CAR ETF	92204A504
CI	CIGNA CORP	1,095	$205K	0.0%	$173.56	0.0%	COM	125523100
NGG	NATIONAL GRID PLC	3,300	$200K	0.0%	$60.61	—	SPONSORED ADR NE	636274409
—	GENERAL ELECTRIC CO	26,125	$178K	0.0%	$6.81	—	COM	369604103
—	ARCIMOTO INC	33,333	$177K	0.0%	$3.12	—	COM	039587100
—	SUMMIT THERAPEUTICS PLC	50,000	$149K	0.0%	$2.98	—	SPONS ADS	86627R102
—	SIRIUS XM HLDGS INC	25,106	$147K	0.0%	$4.95	—	COM	82968B103
MUR	MURPHY OIL CORP	10,097	$139K	0.0%	$14.89	-36.6%	COM	626717102
GEL	GENESIS ENERGY L.P	18,000	$130K	0.0%	$31.78	—	UNIT LTD PARTN	371927104
SDCCQ	SMILEDIRECTCLUB INC	14,036	$111K	0.0%	$10.00	-32.1%	CL A COM	83192H106
RITM	NEW RESIDENTIAL INVT CORP	10,381	$77,000	0.0%	$15.78	—	COM NEW	64828T201
—	NEUBERGER BERMAN RE ES SEC F	20,000	$73,000	0.0%	$5.65	—	COM	64190A103
PSEC	PROSPECT CAP CORP	12,195	$62,000	0.0%	$2.31	0.0%	COM	74348T102
—	WESTERN ASSET MTG CAP CORP	14,251	$39,000	0.0%	$12.63	—	COM	95790D105
LYG	LLOYDS BANKING GROUP PLC	13,281	$20,000	0.0%	$3.31	—	SPONSORED ADR	539439109