Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	904,114	$303M	25.9%	$334.89	$209.71	—	TR UNIT	78462F103
UPS	UNITED PARCEL SERVICE INC	1,024,219	$171M	14.6%	$166.63 *	$117.34	0.0%	CL B	911312106
BF/A	BROWN FORMAN CORP	2,420,272	$166M	14.2%	$68.68 *	$33.54	+75.5%	CL A	115637100
BF/B	BROWN FORMAN CORP	1,863,464	$140M	12.0%	$75.32 *	$43.71	+48.1%	CL B	115637209
AAPL	APPLE INC	301,814	$34.95M	3.0%	$115.81 *	$92.06	+15.1%	COM	037833100
RGEN	REPLIGEN CORP	146,221	$21.57M	1.8%	$147.54 *	$142.94	0.0%	COM	759916109
AMZN	AMAZON COM INC	6,742	$21.23M	1.8%	$3148.77 *	$85.68	+84.0%	COM	023135106
MSFT	MICROSOFT CORP	85,471	$17.98M	1.5%	$210.33 *	$137.30	+46.2%	COM	594918104
UE	URBAN EDGE PROPERTIES CLASS A	1,450,000	$14.09M	1.2%	$9.72	$19.18	—	COM	91704F104
IWV	ISHARES TR	67,173	$13.15M	1.1%	$195.70	$178.53	—	RUSSELL 3000 ETF	464287689
YETI	YETI HLDGS INC COM	290,004	$13.14M	1.1%	$45.32 *	$29.54	+60.5%	COM	98585X104
XLV	SELECT SECTOR SPDR TR	100,782	$10.63M	0.9%	$105.48	$105.48	—	SBI HEALTHCARE	81369Y209
—	GOLDMAN SACHS GROUP INC	45,949	$9.235M	0.8%	$200.98	$207.75	—	COM	38141g104
—	VANGUARD WORLD FDS	29,133	$9.073M	0.8%	$311.43	$306.78	—	INF TECH ETF	92204a702
GOOGL	ALPHABET INC	5,591	$8.194M	0.7%	$1465.57 *	$62.84	+20.3%	CAP STK CL A	02079K305
—	BROADMARK RLTY CAP INC	760,379	$7.497M	0.6%	$9.86	$10.18	—	COM	11135B100
AME	AMETEK INC	74,611	$7.416M	0.6%	$99.40 *	$80.80	+15.5%	COM	031100100
—	ELLINGTON FINANCIAL INC	604,751	$7.124M	0.6%	$11.78	$11.80	—	CALL	28852n109
VO	VANGUARD INDEX FDS	40,177	$7.082M	0.6%	$176.27	$171.38	—	MID CAP ETF	922908629
—	ISHARES TR	167,851	$6.679M	0.6%	$39.79	$39.79	—	CORE DIV GRWTH	46434v621
VTI	VANGUARD INDEX FDS	38,584	$6.571M	0.6%	$170.30	$168.84	—	TOTAL STK MKT	922908769
ABT	ABBOTT LABS	45,822	$4.987M	0.4%	$108.83 *	$55.77	+65.6%	COM	002824100
KO	COCA COLA CO	93,356	$4.609M	0.4%	$49.37 *	$32.85	+24.2%	COM	191216100
T	AT&T INC	155,681	$4.438M	0.4%	$28.51 *	$16.54	-6.0%	COM	00206R102
—	SPDR GOLD TRUST	24,568	$4.351M	0.4%	$177.10	$169.44	—	GOLD SHS	78463v107
IT	GARTNER INC	32,397	$4.048M	0.3%	$124.95	$115.20	+10.4%	COM	366651107
ABBV	ABBVIE INC	41,697	$3.652M	0.3%	$87.58 *	$71.70	+6.4%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,348	$3.481M	0.3%	$212.93 *	$198.23	+3.2%	CL B NEW	084670702
—	JPMORGAN CHASE & CO	35,556	$3.423M	0.3%	$96.27	$105.83	—	COM	46625h100
IQLT	ISHARES TR	104,018	$3.259M	0.3%	$31.33	$31.33	—	MSCI INTL QUALTY	46434V456
VXUS	VANGUARD STAR FD	61,342	$3.2M	0.3%	$52.17	$52.17	—	VG TL INTL STK F	921909768
BSM	BLACK STONE MINERALS L P	521,080	$3.199M	0.3%	$6.14	$14.42	—	COM UNIT	09225M101
—	KAYNE ANDERSON MDSTM ENERGY	785,425	$3.165M	0.3%	$4.03	$10.02	—	COM	48661E108
AXP	AMERICAN EXPRESS CO	31,552	$3.163M	0.3%	$100.25 *	$108.99	-15.7%	COM	025816109
HD	HOME DEPOT INC	10,622	$2.95M	0.3%	$277.73 *	$197.39	+20.4%	COM	437076102
GOOG	ALPHABET INC	1,962	$2.883M	0.2%	$1469.42 *	$60.75	+24.7%	CAP STK CL C	02079K107
DIS	DISNEY WALT CO	23,150	$2.872M	0.2%	$124.06	$103.34	+18.2%	COM DISNEY	254687106
UNH	UNITEDHEALTH GROUP INC	8,817	$2.749M	0.2%	$311.78 *	$247.71	+13.5%	COM	91324P102
NKE	NIKE INC	19,938	$2.503M	0.2%	$125.54 *	$87.62	+13.7%	CL B	654106103
CVX	CHEVRON CORP	34,169	$2.46M	0.2%	$72.00 *	$82.39	-19.3%	COM	166764100
—	BARNES GROUP INC	66,898	$2.391M	0.2%	$35.74	$61.96	—	COM	067806109
SCHB	SCHWAB STRATEGIC TR	27,566	$2.195M	0.2%	$79.63	$73.46	—	US BRD MKT ETF	808524102
OEF	ISHARES TR	13,442	$2.093M	0.2%	$155.71	$155.71	—	S&P 100 ETF	464287101
IWF	ISHARES TR	9,582	$2.078M	0.2%	$216.86	$155.54	—	RUS 1000 GRW ETF	464287614
INTC	INTEL CORP	39,767	$2.059M	0.2%	$51.78 *	$48.55	-4.2%	COM	458140100
ARCC	ARES CAP CORP COM	143,700	$2.005M	0.2%	$13.95 *	$7.62	+12.3%	COM	04010L103
—	ALTRIA GROUP INC	49,863	$1.927M	0.2%	$38.65	$48.60	—	COM	02209s103
MCD	MCDONALDS CORP	8,427	$1.85M	0.2%	$219.53 *	$166.59	+8.9%	COM	580135101
CPB	CAMPBELL SOUP CO	37,161	$1.797M	0.2%	$48.36 *	$38.78	+6.4%	COM	134429109
—	COMCAST CORP NEW	37,879	$1.752M	0.2%	$46.25	$43.62	—	CL A	20030n101
—	NEXTERA ENERGY INC	6,058	$1.682M	0.1%	$277.65	$213.56	—	COM	65339f101
—	ALTRA INDL MOTION CORP	45,443	$1.68M	0.1%	$36.97	$36.97	—	COM	02208r106
—	CISCO SYS INC	40,463	$1.594M	0.1%	$39.39	$48.11	—	COM	17275r102
—	ADOBE SYS INC COM	3,231	$1.585M	0.1%	$490.56	$458.96	—	COM	00724f101
ITW	ILLINOIS TOOL WKS INC	8,174	$1.579M	0.1%	$193.17 *	$148.89	+12.4%	COM	452308109
C	CITIGROUP INC	35,978	$1.551M	0.1%	$43.11 *	$52.00	-21.1%	COM NEW	172967424
VAW	VANGUARD WORLD FDS	11,386	$1.533M	0.1%	$134.64	$134.64	—	MATERIALS ETF	92204A801
SHW	SHERWIN WILLIAMS CO	2,167	$1.51M	0.1%	$696.82 *	$180.64	+15.3%	COM	824348106
PEP	PEPSICO INC	10,869	$1.506M	0.1%	$138.56 *	$97.34	+18.3%	COM	713448108
—	EXXON MOBIL CORP	43,711	$1.501M	0.1%	$34.34	$80.33	—	COM	30231g102
NVDA	NVIDIA CORP COM	2,740	$1.483M	0.1%	$541.24 *	$8.99	+29.1%	COM	67066G104
—	VISA INC	7,354	$1.471M	0.1%	$200.03	$191.62	—	COM CL A	92826c839
—	ACCENTURE PLC	6,361	$1.438M	0.1%	$226.07	$210.03	—	SHS CLASS A	g1151c101
PFE	PFIZER INC	39,033	$1.433M	0.1%	$36.71 *	$26.10	+3.9%	COM	717081103
PNC	PNC FINL SVCS GROUP	13,037	$1.433M	0.1%	$109.92 *	$120.17	-26.2%	COM	693475105
—	ISHARES GOLD TRUST	79,575	$1.432M	0.1%	$18.00	$18.00	—	ISHARES	464285105
JNJ	JOHNSON & JOHNSON	9,579	$1.426M	0.1%	$148.87 *	$109.33	+16.2%	COM	478160104
—	MERCK & CO INC NEW	17,069	$1.416M	0.1%	$82.96	$90.95	—	COM	58933y105
—	MASTERCARD INCORPORATED	4,183	$1.414M	0.1%	$338.03	$289.21	—	CL A	57636q104
IBM	INTERNATIONAL BUSINESS MACHS	11,551	$1.405M	0.1%	$121.63 *	$103.43	-9.3%	COM	459200101
XLP	SELECT SECTOR SPDR TR	21,640	$1.387M	0.1%	$64.09	$64.09	—	SBI CONS STPLS	81369Y308
UFI	UNIFI INC	102,424	$1.315M	0.1%	$12.84 *	$20.52	-39.1%	COM NEW	904677200
SCHF	SCHWAB STRATEGIC TR	39,959	$1.255M	0.1%	$31.41	$29.76	—	INTL EQTY ETF	808524805
IWD	ISHARES TR	10,362	$1.224M	0.1%	$118.12	$104.42	—	RUS 1000 VAL ETF	464287598
—	BLACKROCK INC	2,147	$1.21M	0.1%	$563.58	$477.51	—	COM	09247x101
EFA	ISHARES TR	18,043	$1.148M	0.1%	$63.63	$63.63	—	MSCI EAFE ETF	464287465
VOE	VANGUARD INDEX FDS	10,957	$1.111M	0.1%	$101.40	$95.75	—	MCAP VL IDXVIP	922908512
VOO	VANGUARD INDEX FDS	3,572	$1.099M	0.1%	$307.67	$285.52	—	S&P 500 ETF SHS	922908363
DHR	DANAHER CORP DEL	4,940	$1.064M	0.1%	$215.38 *	$123.03	+41.2%	COM	235851102
—	KKR & CO INC.	30,232	$1.038M	0.1%	$34.33	$24.11	—	CL A	48251w104
PSX	PHILLIPS 66	19,724	$1.022M	0.1%	$51.82 *	$84.84	-42.2%	COM	718546104
DSI	ISHARES TR	7,925	$1.014M	0.1%	$127.95	$93.13	—	MSCI KLD400 SOC	464288570
WMT	WAL MART STORES INC	7,115	$995K	0.1%	$139.85 *	$36.49	+13.2%	COM	931142103
VWO	VANGUARD INTL EQUITY INDEX F	22,827	$987K	0.1%	$43.24	$39.84	—	FTSE EMR MKT ETF	922042858
META	FACEBOOK INC	3,726	$976K	0.1%	$261.94 *	$187.04	+36.9%	COM	30303M102
XLE	SELECT SECTOR SPDR TR	31,355	$939K	0.1%	$29.95	$37.84	—	ENERGY	81369Y506
TXN	TEXAS INSTRUMENTS INC	6,287	$898K	0.1%	$142.83 *	$109.09	+7.1%	COM	882508104
COST	COSTCO WHSL CORP NEW	2,482	$881K	0.1%	$354.96 *	$281.72	+9.7%	COM	22160K105
—	OPORTUN FINL CORP	72,068	$850K	0.1%	$11.79	$11.79	—	COM	68376d104
TRUP	TRUPANION INC	10,668	$842K	0.1%	$78.93 *	$60.02	0.0%	COM	898202106
BA	BOEING CO	4,872	$805K	0.1%	$165.23 *	$247.43	-31.1%	COM	097023105
BABA	ALIBABA GROUP HLDG LTD	2,688	$790K	0.1%	$293.90	$244.61	—	SPONSORED ADS	01609W102
BSX	BOSTON SCIENTIFIC CORP	20,000	$764K	0.1%	$38.20	$39.07	-1.4%	COM	101137107
—	INVESCO QQQ TRUST SERIES 1	2,751	$764K	0.1%	$277.72	$201.95	—	UNIT SER 1	46090e103
—	ALPS ETF TR	37,734	$754K	0.1%	$19.98	$24.69	—	ALERIAN MLP	00162q452
TMO	THERMO FISHER SCIENTIFIC INC	1,642	$725K	0.1%	$441.53 *	$366.09	+11.3%	COM	883556102
BAC	BANK AMER CORP	29,558	$712K	0.1%	$24.09 *	$23.19	-5.9%	COM	060505104
—	BROADCOM INC.	1,894	$690K	0.1%	$364.31	$324.90	—	COM	11135f101
—	ENERGY TRANSFER EQUITY L P	120,427	$653K	0.1%	$5.42	$5.77	—	COM UT LTD PTN	29273v100
LOW	LOWES COS INC	3,891	$645K	0.1%	$165.77 *	$139.87	0.0%	LOWES COS INC	548661107
KREF	KKR REAL ESTATE FIN TR INC	39,050	$645K	0.1%	$16.52	$16.57	—	COM	48251K100
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$640K	0.1%	$320000.00 *	$273095.62	+12.4%	CL A	084670108
WMB	WILLIAMS COS INC DEL	31,797	$625K	0.1%	$19.66 *	$13.90	+10.8%	COM	969457100
HON	HONEYWELL INTL INC	3,761	$619K	0.1%	$164.58 *	$129.26	+3.1%	COM	438516106
ECL	ECOLAB INC	3,053	$610K	0.1%	$199.80 *	$184.32	+2.2%	COM	278865100
BP	BP PLC	31,776	$555K	0.0%	$17.47	$39.60	—	SPONSORED ADR	055622104
VB	VANGUARD INDEX FDS	3,611	$555K	0.0%	$153.70	$157.55	—	SMALL CP ETF	922908751
PYPL	PAYPAL HLDGS INC	2,763	$544K	0.0%	$196.89 *	$187.90	0.0%	COM	70450Y103
ES	EVERSOURCE ENERGY	6,462	$540K	0.0%	$83.57 *	$70.67	-1.2%	COM	30040W108
WTRG	ESSENTIAL UTILS INC	13,371	$538K	0.0%	$40.24 *	$47.18	-9.0%	COM	29670G102
ACEL	ACCEL ENTMT INC	49,606	$531K	0.0%	$10.70	$10.86	-1.6%	COM CL A1	00436Q106
VZ	VERIZON COMMUNICATIONS INC	8,813	$524K	0.0%	$59.46 *	$41.89	+1.6%	COM	92343V104
—	RAYTHEON TECHNOLOGIES CORP	8,987	$517K	0.0%	$57.53	$61.65	—	COM	75513e101
ORCL	ORACLE CORP	8,499	$507K	0.0%	$59.65 *	$49.91	+5.7%	COM	68389X105
HWM	HOWMET AEROSPACE INC	30,000	$502K	0.0%	$16.73	$12.97	+27.1%	COM	443201108
—	AMERICAN TOWER CORP NEW	2,013	$487K	0.0%	$241.93	$221.95	—	COM	03027x100
AGNC	AGNC INVT CORP	34,267	$477K	0.0%	$13.92	$11.84	—	COM	00123Q104
PHG	KONINKLIJKE PHILIPS N V	9,592	$452K	0.0%	$47.12	$46.84	—	NY REG SH NEW	500472303
SCHW	SCHWAB CHARLES CORP NEW	12,259	$444K	0.0%	$36.22 *	$32.40	0.0%	COM	808513105
AMGN	AMGEN INC	1,735	$441K	0.0%	$254.18 *	$209.54	0.0%	COM	031162100
MTUM	ISHARES TR	2,958	$436K	0.0%	$147.40	$136.26	—	USA MOMENTUM FCT	46432F396
NOC	NORTHROP GRUMMAN CORP	1,373	$433K	0.0%	$315.37 *	$298.08	0.0%	COM	666807102
—	LINDE PLC	1,812	$431K	0.0%	$237.86	$221.79	—	SHS	G5494J103
—	SYNOVUS FINL CORP	20,148	$427K	0.0%	$21.19	$17.57	—	COM NEW	87161c501
TJX	TJX COS INC NEW	7,427	$413K	0.0%	$55.61 *	$50.05	0.0%	COM	872540109
QCOM	QUALCOMM INC	3,483	$410K	0.0%	$117.71 *	$95.15	0.0%	COM	747525103
ALB	ALBEMARLE CORP	4,569	$408K	0.0%	$89.30 *	$82.97	+0.0%	COM	012653101
—	INDEPENDENT BK GROUP INC	9,244	$408K	0.0%	$44.14	$52.57	—	COM	45384B106
BANC	BANC OF CALIFORNIA INC	39,435	$399K	0.0%	$10.12 *	$12.35	-22.3%	COM	05990K106
CAR	AVIS BUDGET GROUP	15,000	$395K	0.0%	$26.33 *	$28.57	+0.1%	COM	053774105
FISV	FISERV INC	3,783	$390K	0.0%	$103.09 *	$100.24	-0.6%	COM	337738108
NET	CLOUDFLARE INC	8,993	$369K	0.0%	$41.03 *	$38.28	0.0%	CL A COM	18915M107
—	BLACKSTONE GROUP INC.	7,025	$367K	0.0%	$52.24	$47.19	—	COM CL A	09260d107
BIIB	BIOGEN INC	1,287	$365K	0.0%	$283.61	$278.91	0.0%	COM	09062X103
—	THIRD PT REINS LTD	50,000	$348K	0.0%	$6.96	$13.42	—	COM	G8827U100
KR	KROGER CO	10,155	$344K	0.0%	$33.87 *	$25.91	+18.9%	COM	501044101
VTEB	VANGUARD MUN BD FDINC	6,300	$343K	0.0%	$54.44	$52.93	—	TAX EXEMPT BD	922907746
EL	LAUDER ESTEE COS INC	1,478	$323K	0.0%	$218.54 *	$190.83	0.0%	CL A	518439104
—	BED BATH & BEYOND INC	21,541	$323K	0.0%	$14.99	$12.92	—	COM	075896100
PM	PHILIP MORRIS INTL INC	4,271	$320K	0.0%	$74.92 *	$58.86	0.0%	COM	718172109
CCI	CROWN CASTLE INTL CORP NEW	1,818	$303K	0.0%	$166.67 *	$125.06	+3.2%	COM	22822V101
CAT	CATERPILLAR INC DEL	1,966	$293K	0.0%	$149.03 *	$126.81	0.0%	COM	149123101
LLY	LILLY ELI & CO	1,975	$292K	0.0%	$147.85	$145.78	0.0%	COM	532457108
—	FIBROGEN INC	7,056	$290K	0.0%	$41.10	$52.38	—	COM	31572Q808
CVS	CVS HEALTH CORP	4,907	$287K	0.0%	$58.49 *	$52.38	0.0%	COM	126650100
XLK	SELECT SECTOR SPDR TR	2,452	$286K	0.0%	$116.64	$116.64	—	TECHNOLOGY	81369Y803
WFC	WELLS FARGO & CO NEW	11,610	$273K	0.0%	$23.51 *	$41.09	-46.9%	COM	949746101
—	LIMESTONE BANCORP INC	25,800	$271K	0.0%	$10.50	$15.43	—	COM	53262L105
QUAL	ISHARES TR	2,600	$270K	0.0%	$103.85	$81.15	—	USA QUALITY FCTR	46432F339
—	ZOGENIX INC	15,000	$269K	0.0%	$17.93	$39.34	—	COM NEW	98978l204
IYH	ISHARES TR	1,175	$267K	0.0%	$227.23	$227.23	—	US HLTHCARE ETF	464287762
IJR	ISHARES TR	3,776	$265K	0.0%	$70.18	$76.73	—	CORE S&P SCP ETF	464287804
NVS	NOVARTIS A G	3,028	$263K	0.0%	$86.86	$91.05	—	SPONSORED ADR	66987V109
GSLC	GOLDMAN SACHS ETF TR	3,812	$259K	0.0%	$67.94	$67.94	—	ACTIVEBETA US LG	381430503
SYK	STRYKER CORP	1,230	$256K	0.0%	$208.13 *	$174.10	+5.5%	COM	863667101
ADP	AUTOMATIC DATA PROCESSING IN	1,808	$252K	0.0%	$139.38 *	$121.88	+2.6%	COM	053015103
CI	CIGNA CORP	1,475	$250K	0.0%	$169.49 *	$170.33	-5.5%	COM	125523100
PH	PARKER HANNIFIN CORP	1,210	$245K	0.0%	$202.48 *	$149.40	+22.4%	COM	701094104
CME	CME GROUP INC	1,441	$241K	0.0%	$167.24 *	$136.26	0.0%	COM	12572Q105
ICE	INTERCONTINENTAL EXCHANGE IN	2,364	$237K	0.0%	$100.25 *	$91.98	0.0%	COM	45866F104
—	TARGET CORP	1,482	$233K	0.0%	$157.22	$120.00	—	COM	87612e106
—	DUPONT DE NEMOURS INC	4,113	$228K	0.0%	$55.43	$55.43	—	COM	26614n102
—	3M CO	1,407	$225K	0.0%	$159.91	$155.98	—	COM	88579y101
MSI	MOTOROLA SOLUTIONS INC	1,420	$223K	0.0%	$157.04 *	$136.41	0.0%	COM NEW	620076307
EPD	ENTERPRISE PRODS PARTNERS L	14,050	$222K	0.0%	$15.80	$24.59	—	COM	293792107
BALL	BALL COR	2,603	$216K	0.0%	$82.98 *	$72.08	0.0%	COM	058498106
PPG	PPG INDS INC	1,750	$214K	0.0%	$122.29 *	$105.30	0.0%	COM	693506107
ALL	ALLSTATE CORP	2,250	$212K	0.0%	$94.22 *	$81.77	0.0%	COM	020002101
STWD	STARWOOD PPTY TR INC	14,000	$211K	0.0%	$15.07	$14.93	—	COM	85571B105
ELV	ANTHEM INC	778	$209K	0.0%	$268.64 *	$250.01	0.0%	COM	036752103
—	TRUIST FINL CORP	5,422	$206K	0.0%	$37.99	$37.99	—	COM	89832q109
—	ATHENE HOLDING LTD	6,000	$204K	0.0%	$34.00	$34.00	—	ATHENE HOLDING L	g0684d107
BMY	BRISTOL-MYERS SQUIBB CO	3,328	$201K	0.0%	$60.40 *	$48.59	0.0%	COM	110122108
—	SUMMIT THERAPEUTICS PLC	50,000	$172K	0.0%	$3.44	$2.98	—	SPONS ADS	86627R102
—	SIRIUS XM HLDGS INC	25,163	$135K	0.0%	$5.37	$4.95	—	COM	82968B103
MUR	MURPHY OIL CORP	10,185	$91,000	0.0%	$8.93 *	$14.89	-28.6%	COM	626717102
RITM	NEW RESIDENTIAL INVT CORP	10,512	$84,000	0.0%	$7.99	$15.69	—	COM NEW	64828T201
—	NEUBERGER BERMAN RE ES SEC F	20,000	$74,000	0.0%	$3.70	$5.65	—	COM	64190A103
PSEC	PROSPECT CAP CORP	12,195	$61,000	0.0%	$5.00 *	$2.31	+11.2%	COM	74348T102
MUFG	MITSUBISHI UFJ FINL GROUP IN	11,353	$46,000	0.0%	$4.05	$4.05	—	SPONSORED ADR	606822104
SAN	BANCO SANTANDER SA	18,662	$35,000	0.0%	$1.88	$1.88	—	ADR	05964H105
LYG	LLOYDS BANKING GROUP PLC	22,032	$29,000	0.0%	$1.32	$2.52	—	SPONSORED ADR	539439109
—	WESTERN ASSET MTG CAP CORP	14,251	$29,000	0.0%	$2.03	$12.63	—	COM	95790D105