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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 BBG001S5N9M6 18,884 172 SH   OTR 7 0 0 172
ABBOTT LABS COM 002824100 BBG001S5N9M6 72,901 664 SH   OTR 6 0 0 664
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,212,302 11,042 SH   OTR 3 0 0 11,042
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 202,497 1,253 SH   SOLE   0 1,253 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 124,762 772 SH   OTR 3 0 0 772
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 42,019 260 SH   OTR 7 0 0 260
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 105,693 654 SH   OTR 6 0 0 654
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 283,384 1,062 SH   OTR 6 0 0 1,062
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 222,812 835 SH   OTR 4 0 0 835
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3ST3 507,099 11,943 SH   OTR 5 0 0 11,943
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 231,869 689 SH   OTR 4 0 0 689
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 92,884 276 SH   OTR 6 0 0 276
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 16,827 50 SH   SOLE   0 50 0
AEYE INC CL A COM 008183105 BBG00YQ7K6F9 27,635 57,502 SH   SOLE   0 57,502 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 357,772 4,055 SH   OTR 6 0 0 4,055
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 88,230 1,000 SH   SOLE   0 1,000 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 958,972 10,869 SH   OTR 3 0 0 10,869
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 429,680 4,870 SH   OTR 4 0 0 4,870
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 177,460 2,000 SH   SOLE   0 2,000 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 272,934 3,076 SH   OTR 6 0 0 3,076
AMAZON COM INC COM 023135106 BBG001S5PQL7 718,284 8,551 SH   OTR 3 0 0 8,551
AMAZON COM INC COM 023135106 BBG001S5PQL7 288,036 3,429 SH   OTR 4 0 0 3,429
AMAZON COM INC COM 023135106 BBG001S5PQL7 240,324 2,861 SH   OTR 6 0 0 2,861
AMAZON COM INC COM 023135106 BBG001S5PQL7 876,960 10,440 SH   SOLE   0 10,440 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 36,236 573 SH   OTR 6 0 0 573
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 1,644,557 26,005 SH   OTR 3 0 0 26,005
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 248,141 3,259 SH   OTR 6 0 0 3,259
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 164,648,115 2,581,096 SH   SOLE   0 2,581,096 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 43,696 685 SH   OTR 6 0 0 685
APPLE INC COM 037833100 BBG001S5N8V8 697,854 5,371 SH   OTR 6 0 0 5,371
APPLE INC COM 037833100 BBG001S5N8V8 5,399,371 41,556 SH   SOLE   0 41,556 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 2,653,270 143,653 SH   SOLE   0 143,653 0
ARES COML REAL ESTATE CORP COM 04013V108 BBG0022MMR46 205,800 20,000 SH   SOLE   0 20,000 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 BBG001V0WD35 992,556 85,639 SH   SOLE   0 85,639 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 115,198,620 1,683,206 SH   SOLE   0 1,683,206 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 293,198 9,872 SH   OTR 5 0 0 9,872
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 146,444 23,356 SH   OTR 2 0 0 23,356
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 63,382 116 SH   OTR 6 0 0 116
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 150,260 275 SH   OTR 4 0 0 275
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 290,846 1,416 SH   OTR 5 0 0 1,416
BANCFIRST CORP COM 05945F103 BBG001S75RW1 287,379 3,259 SH   OTR 5 0 0 3,259
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 62,197 10,349 SH   OTR 6 0 0 10,349
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 949,252 28,661 SH   OTR 3 0 0 28,661
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 191,268 5,775 SH   SOLE   0 5,775 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 23,846 720 SH   OTR 7 0 0 720
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 94,856 2,864 SH   OTR 6 0 0 2,864
BCE INC COM NEW 05534B760 BBG001S5P2C0 256,670 5,840 SH   OTR 2 0 0 5,840
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 194,606 630 SH   OTR 3 0 0 630
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 298,089 965 SH   SOLE   0 965 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 257,314 833 SH   OTR 6 0 0 833
BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 3,598,607 59,550 SH   SOLE   0 59,550 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 25,669 346 SH   OTR 6 0 0 346
BLACKSTONE INC COM 09260D107 BBG001S7H949 715,934 9,650 SH   SOLE   0 9,650 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 54,413 27 SH   OTR 6 0 0 27
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 159,208 79 SH   OTR 3 0 0 79
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 24,183 12 SH   SOLE   0 12 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 23,967 518 SH   OTR 6 0 0 518
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 231,350 5,000 SH   OTR 4 0 0 5,000
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 736,155 13,500 SH   SOLE   0 13,500 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 309,044 7,730 SH   OTR 2 0 0 7,730
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 9,446 229 SH   OTR 6 0 0 229
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 518,719 12,575 SH   SOLE   0 12,575 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 108,942 2,641 SH   OTR 3 0 0 2,641
CATERPILLAR INC COM 149123101 BBG001S5PJ06 45,037 188 SH   OTR 7 0 0 188
CATERPILLAR INC COM 149123101 BBG001S5PJ06 26,352 110 SH   OTR 6 0 0 110
CATERPILLAR INC COM 149123101 BBG001S5PJ06 931,409 3,888 SH   OTR 3 0 0 3,888
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 74,488 415 SH   OTR 7 0 0 415
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 68,565 382 SH   OTR 3 0 0 382
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 127,616 711 SH   OTR 6 0 0 711
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 BBG001S6R487 284,962 4,198 SH   OTR 2 0 0 4,198
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 28,674 243 SH   SOLE   0 243 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 56,050 475 SH   OTR 7 0 0 475
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 7,434 63 SH   OTR 6 0 0 63
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,199,352 10,164 SH   OTR 3 0 0 10,164
CORVEL CORP COM 221006109 BBG001S72ZL8 414,482 2,852 SH   OTR 5 0 0 2,852
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 251,990 552 SH   OTR 6 0 0 552
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 22,825 50 SH   SOLE   0 50 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 335,227 1,263 SH   OTR 6 0 0 1,263
DAVITA INC COM 23918K108 BBG001SB5DZ0 1,384,009 18,535 SH   SOLE   0 18,535 0
DEERE & CO COM 244199105 BBG001S5QFF7 30,013 70 SH   SOLE   0 70 0
DEERE & CO COM 244199105 BBG001S5QFF7 42,018 98 SH   OTR 6 0 0 98
DEERE & CO COM 244199105 BBG001S5QFF7 152,638 356 SH   OTR 3 0 0 356
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 783,650 5,291 SH   OTR 5 0 0 5,291
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 402,080 16,670 SH   SOLE   0 16,670 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 4,916 15 SH   OTR 6 0 0 15
EPAM SYS INC COM 29414B104 BBG001SKDJH8 234,334 715 SH   OTR 4 0 0 715
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 406,426 1,013 SH   OTR 5 0 0 1,013
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 518,977 19,930 SH   OTR 5 0 0 19,930
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 279,120 24,000 SH   SOLE   0 24,000 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 25,028 2,152 SH   OTR 7 0 0 2,152
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 14,317 1,231 SH   OTR 6 0 0 1,231
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 717,820 18,890 SH   OTR 3 0 0 18,890
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 35,454 933 SH   OTR 6 0 0 933
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 810,356 5,103 SH   OTR 5 0 0 5,103
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 27,818 332 SH   OTR 6 0 0 332
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 272,319 3,250 SH   SOLE   0 3,250 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 857,722 25,497 SH   OTR 3 0 0 25,497
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 7,771 231 SH   OTR 6 0 0 231
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 486,098 14,450 SH   SOLE   0 14,450 0
GRACO INC COM 384109104 BBG001S5RK56 473,376 7,038 SH   OTR 5 0 0 7,038
GREAT ELM GROUP INC COM NEW 39037G109 BBG00YPT1Q14 196,978 97,514 SH   SOLE   0 97,514 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 208,045 867 SH   OTR 3 0 0 867
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 18,477 77 SH   OTR 6 0 0 77
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 237,709 1,354 SH   OTR 5 0 0 1,354
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 1,756 10 SH   OTR 6 0 0 10
HOME DEPOT INC COM 437076102 BBG001S5RTW7 52,117 165 SH   OTR 7 0 0 165
HOME DEPOT INC COM 437076102 BBG001S5RTW7 749,537 2,373 SH   OTR 3 0 0 2,373
HOME DEPOT INC COM 437076102 BBG001S5RTW7 370,503 1,173 SH   OTR 6 0 0 1,173
HUMANA INC COM 444859102 BBG001S5S1X6 744,724 1,454 SH   OTR 3 0 0 1,454
HUMANA INC COM 444859102 BBG001S5S1X6 27,658 54 SH   OTR 6 0 0 54
INTUIT COM 461202103 BBG001S6TWR2 249,101 640 SH   OTR 4 0 0 640
INTUIT COM 461202103 BBG001S6TWR2 58,384 150 SH   OTR 6 0 0 150
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 2,833,901 20,063 SH   SOLE   0 20,063 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 774,875 2,910 SH   SOLE   0 2,910 0
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 1,596,000 31,920 SH   SOLE   0 31,920 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 538,718 5,692 SH   SOLE   0 5,692 0
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 476,753 6,750 SH   SOLE   0 6,750 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,845,362 4,803 SH   SOLE   0 4,803 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1,071,245 16,320 SH   SOLE   0 16,320 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 305,254 1,450 SH   SOLE   0 1,450 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 204,170 953 SH   SOLE   0 953 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 912,600 15,600 SH   SOLE   0 15,600 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 375,101 4,108 SH   SOLE   0 4,108 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 182,834 1,035 SH   OTR 6 0 0 1,035
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 30,914 175 SH   SOLE   0 175 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 58,648 332 SH   OTR 7 0 0 332
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 63,161 471 SH   OTR 7 0 0 471
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 130,211 971 SH   OTR 6 0 0 971
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 419,063 3,125 SH   SOLE   0 3,125 0
KKR & CO INC COM 48251W104 BBG001S6PW05 766,768 16,518 SH   OTR 3 0 0 16,518
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 529,913 3,253 SH   OTR 5 0 0 3,253
LCI INDS COM 50189K103 BBG001S8G4D9 277,998 3,007 SH   OTR 5 0 0 3,007
LINDE PLC SHS G5494J103 BBG00GVR8YR8 124,927 383 SH   OTR 4 0 0 383
LINDE PLC SHS G5494J103 BBG00GVR8YR8 37,511 115 SH   OTR 6 0 0 115
LINDE PLC SHS G5494J103 BBG00GVR8YR8 132,756 407 SH   OTR 3 0 0 407
MAIDEN HOLDINGS LTD SHS G5753U112 BBG001SV9XY9 232,100 110,000 SH   SOLE   0 110,000 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 477,466 3,933 SH   OTR 5 0 0 3,933
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 920,441 2,647 SH   SOLE   0 2,647 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 147,437 424 SH   OTR 6 0 0 424
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 139,092 400 SH   OTR 4 0 0 400
MICROSOFT CORP COM 594918104 BBG001S5TD05 49,163 205 SH   OTR 7 0 0 205
MICROSOFT CORP COM 594918104 BBG001S5TD05 598,111 2,494 SH   OTR 4 0 0 2,494
MICROSOFT CORP COM 594918104 BBG001S5TD05 575,329 2,399 SH   OTR 6 0 0 2,399
MICROSOFT CORP COM 594918104 BBG001S5TD05 739,124 3,082 SH   OTR 3 0 0 3,082
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,897,216 7,911 SH   SOLE   0 7,911 0
MOELIS & CO CL A 60786M105 BBG001STYX58 376,794 9,820 SH   OTR 5 0 0 9,820
NASDAQ INC COM 631103108 BBG001SKTBJ6 27,240 444 SH   OTR 6 0 0 444
NASDAQ INC COM 631103108 BBG001SKTBJ6 173,804 2,833 SH   OTR 3 0 0 2,833
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 404,066 4,454 SH   OTR 2 0 0 4,454
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 108,290 741 SH   OTR 4 0 0 741
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 153,447 1,050 SH   OTR 6 0 0 1,050
NVR INC COM 62944T105 BBG001S5TSM8 917,903 199 SH   OTR 3 0 0 199
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 582,626 7,440 SH   SOLE   0 7,440 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 4,151 53 SH   OTR 6 0 0 53
PACKAGING CORP AMER COM 695156109 BBG001S5V741 1,208,750 9,450 SH   SOLE   0 9,450 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 17,751 61 SH   OTR 6 0 0 61
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 747,288 2,568 SH   OTR 3 0 0 2,568
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 173,278 2,433 SH   OTR 4 0 0 2,433
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 32,547 457 SH   OTR 6 0 0 457
PEPSICO INC COM 713448108 BBG001S695T1 51,307 284 SH   OTR 7 0 0 284
PEPSICO INC COM 713448108 BBG001S695T1 72,987 404 SH   OTR 6 0 0 404
PEPSICO INC COM 713448108 BBG001S695T1 1,153,694 6,386 SH   OTR 3 0 0 6,386
PFIZER INC COM 717081103 BBG001S5V466 722,228 14,095 SH   OTR 3 0 0 14,095
PFIZER INC COM 717081103 BBG001S5V466 215,208 4,200 SH   SOLE   0 4,200 0
PFIZER INC COM 717081103 BBG001S5V466 55,237 1,078 SH   OTR 7 0 0 1,078
PFIZER INC COM 717081103 BBG001S5V466 129,689 2,531 SH   OTR 6 0 0 2,531
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 2,127 15 SH   OTR 6 0 0 15
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 585,433 4,128 SH   OTR 5 0 0 4,128
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 63,655 420 SH   OTR 7 0 0 420
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 10,609 70 SH   SOLE   0 70 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 137,920 910 SH   OTR 6 0 0 910
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 418,909 2,001 SH   OTR 5 0 0 2,001
REKOR SYSTEMS INC COM 759419104 BBG00GX2L937 120,000 100,000 SH   SOLE   0 100,000 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 336,561 4,727 SH   OTR 2 0 0 4,727
RLI CORP COM 749607107 BBG001S5VQ58 325,550 2,480 SH   OTR 5 0 0 2,480
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 320,228 39,340 SH   SOLE   0 39,340 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1,154,726 8,500 SH   SOLE   0 8,500 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 201,219 1,617 SH   SOLE   0 1,617 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 367,442 6,452 SH   OTR 2 0 0 6,452
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 18,509 325 SH   OTR 6 0 0 325
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 587,107 6,622 SH   OTR 5 0 0 6,622
SNAP INC CL A 83304A106 BBG00441QMK5 4,802,042 536,541 SH   SOLE   0 536,541 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 14,832,549 38,785 SH   SOLE   0 38,785 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 351,521 879 SH   OTR 5 0 0 879
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 400 1 SH   OTR 6 0 0 1
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 6,887,959 161,235 SH   SOLE   0 161,235 0
TESLA INC COM 88160R101 BBG001SQKGD7 79,820 648 SH   OTR 6 0 0 648
TESLA INC COM 88160R101 BBG001SQKGD7 184,770 1,500 SH   SOLE   0 1,500 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 937,127 5,672 SH   OTR 3 0 0 5,672
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 70,218 425 SH   OTR 6 0 0 425
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 3,492,903 1,490 SH   SOLE   0 1,490 0
TORO CO COM 891092108 BBG001S5WX98 534,870 4,725 SH   OTR 5 0 0 4,725
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 384,836 6,199 SH   OTR 2 0 0 6,199
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 10,429 168 SH   OTR 6 0 0 168
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 274,664 2,011 SH   OTR 2 0 0 2,011
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 1,011,678 23,511 SH   OTR 3 0 0 23,511
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 10,155 236 SH   OTR 6 0 0 236
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 22,074 513 SH   OTR 7 0 0 513
UNION PAC CORP COM 907818108 BBG001S5X2M0 739,860 3,573 SH   OTR 3 0 0 3,573
UNION PAC CORP COM 907818108 BBG001S5X2M0 81,171 392 SH   OTR 6 0 0 392
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 232,749 439 SH   OTR 6 0 0 439
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 168,067 317 SH   OTR 4 0 0 317
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 296,057 17,446 SH   OTR 2 0 0 17,446
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2,358,196 6,712 SH   SOLE   0 6,712 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 376,197 2,369 SH   SOLE   0 2,369 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 593,092 3,102 SH   SOLE   0 3,102 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1,804,402 11,882 SH   SOLE   0 11,882 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 9,436,563 87,206 SH   SOLE   0 87,206 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 1,399,017 4,380 SH   SOLE   0 4,380 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 133,250 3,382 SH   OTR 3 0 0 3,382
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 0 0 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 39,873 1,012 SH   OTR 7 0 0 1,012
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 54,688 1,388 SH   OTR 6 0 0 1,388
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 2,346,084 72,410 SH   SOLE   0 72,410 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 11,567 357 SH   OTR 6 0 0 357
VISA INC COM CL A 92826C839 BBG001SRCFY3 119,670 576 SH   SOLE   0 576 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 299,798 1,443 SH   OTR 4 0 0 1,443
VISA INC COM CL A 92826C839 BBG001SRCFY3 130,265 627 SH   OTR 6 0 0 627
VISA INC COM CL A 92826C839 BBG001SRCFY3 151,041 727 SH   OTR 3 0 0 727
VISTA OUTDOOR INC COM 928377100 BBG006F8QZL3 559,292 22,950 SH   SOLE   0 22,950 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 454,628 3,109 SH   OTR 5 0 0 3,109
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 50,292 1,218 SH   OTR 6 0 0 1,218
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 158,884 3,848 SH   OTR 3 0 0 3,848
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 412,350 5,000 SH   SOLE   0 5,000 0
ZOETIS INC CL A 98978V103 BBG0039320P7 268,774 1,834 SH   OTR 6 0 0 1,834