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
ABBOTT LABS COM 002824100 932 8,039 SH   OTR 2 0 0 8,039
ABBOTT LABS COM 002824100 83 717 SH   SOLE   717 0 0
ABBVIE INC COM 00287Y109 77 690 SH   SOLE   690 0 0
ABBVIE INC COM 00287Y109 317 2,816 SH   OTR 2 0 0 2,816
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 344 1,166 SH   OTR 2 0 0 1,166
ACUSHNET HLDGS CORP COM 005098108 637 12,887 SH   OTR 1 0 0 12,887
ADOBE SYSTEMS INCORPORATED COM 00724F101 753 1,285 SH   OTR 4 0 0 1,285
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 501 2,210 SH   OTR 2 0 0 2,210
ALPHABET INC CAP STK CL A 02079K305 1,275 522 SH   OTR 4 0 0 522
ALPHABET INC CAP STK CL C 02079K107 444 177 SH   OTR 2 0 0 177
ALPHABET INC CAP STK CL C 02079K107 251 100 SH   SOLE   100 0 0
AMAZON COM INC COM 023135106 1,572 457 SH   SOLE   457 0 0
AMAZON COM INC COM 023135106 1,256 365 SH   OTR 4 0 0 365
AMERICAN INTL GROUP INC COM NEW 026874784 1,113 23,392 SH   OTR 2 0 0 23,392
AMPHENOL CORP NEW CL A 032095101 230 3,368 SH   OTR 2 0 0 3,368
APOLLO GLOBAL MGMT INC COM CL A 03768E105 10,384 166,952 SH   SOLE   166,952 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 44 709 SH   OTR 2 0 0 709
APPLE INC COM 037833100 1,019 7,440 SH   OTR 2 0 0 7,440
APPLE INC COM 037833100 5,132 37,472 SH   SOLE   37,472 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 280 4,617 SH   OTR 2 0 0 4,617
ARES CAPITAL CORP COM 04010L103 2,814 143,653 SH   SOLE   143,653 0 0
ARES COML REAL ESTATE CORP COM 04013V108 294 20,000 SH   SOLE   20,000 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 1,385 85,639 SH   SOLE   85,639 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3,931 61,817 SH   SOLE   61,817 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 293 5,757 SH   OTR 1 0 0 5,757
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 373 46,312 SH   OTR 3 0 0 46,312
ASPEN TECHNOLOGY INC COM 045327103 1 5 SH   OTR 2 0 0 5
ASPEN TECHNOLOGY INC COM 045327103 517 3,760 SH   OTR 1 0 0 3,760
AUTOHOME INC SP ADS RP CL A 05278C107 450 7,036 SH   OTR 1 0 0 7,036
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 64 10,349 SH   OTR 2 0 0 10,349
BCE INC COM NEW 05534B760 356 7,222 SH   OTR 2 0 0 7,222
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,084 3,901 SH   OTR 2 0 0 3,901
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 56 200 SH   SOLE   200 0 0
BERRY GLOBAL GROUP INC COM 08579W103 3,884 59,550 SH   SOLE   59,550 0 0
BK OF AMERICA CORP COM 060505104 429 10,400 SH   SOLE   10,400 0 0
BK OF AMERICA CORP COM 060505104 901 21,865 SH   OTR 2 0 0 21,865
BLACKSTONE GROUP INC COM 09260D107 43 442 SH   OTR 2 0 0 442
BLACKSTONE GROUP INC COM 09260D107 937 9,650 SH   SOLE   9,650 0 0
BOOKING HOLDINGS INC COM 09857L108 381 174 SH   OTR 2 0 0 174
BORGWARNER INC COM 099724106 245 5,046 SH   OTR 2 0 0 5,046
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 339 8,630 SH   OTR 3 0 0 8,630
CARRIER GLOBAL CORPORATION COM 14448C104 611 12,575 SH   SOLE   12,575 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 247 5,077 SH   OTR 2 0 0 5,077
CATERPILLAR INC COM 149123101 301 1,381 SH   OTR 2 0 0 1,381
CHARTER COMMUNICATIONS INC N CL A 16119P108 337 467 SH   OTR 2 0 0 467
CHEVRON CORP NEW COM 166764100 742 7,082 SH   OTR 2 0 0 7,082
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 516 7,443 SH   OTR 2 0 0 7,443
COMCAST CORP NEW CL A 20030N101 404 7,088 SH   OTR 2 0 0 7,088
COSTCO WHSL CORP NEW COM 22160K105 250 633 SH   OTR 2 0 0 633
DANAHER CORPORATION COM 235851102 459 1,712 SH   OTR 2 0 0 1,712
DAVITA INC COM 23918K108 2,232 18,535 SH   SOLE   18,535 0 0
DEERE & CO COM 244199105 229 649 SH   OTR 2 0 0 649
DISNEY WALT CO COM 254687106 35 200 SH   SOLE   200 0 0
DISNEY WALT CO COM 254687106 802 4,560 SH   OTR 2 0 0 4,560
DOMINION ENERGY INC COM 25746U109 219 2,979 SH   OTR 2 0 0 2,979
EMCOR GROUP INC COM 29084Q100 702 5,697 SH   OTR 1 0 0 5,697
ENTERPRISE PRODS PARTNERS L COM 293792107 1,488 61,680 SH   SOLE   61,680 0 0
FACEBOOK INC CL A 30303M102 1,749 5,029 SH   OTR 4 0 0 5,029
FACEBOOK INC CL A 30303M102 153 440 SH   SOLE   440 0 0
FACTSET RESH SYS INC COM 303075105 388 1,156 SH   OTR 1 0 0 1,156
FIDELITY NATL INFORMATION SV COM 31620M106 504 3,555 SH   OTR 2 0 0 3,555
FIRST HAWAIIAN INC COM 32051X108 615 21,688 SH   OTR 1 0 0 21,688
FIRST REP BK SAN FRANCISCO C COM 33616C100 306 1,633 SH   OTR 2 0 0 1,633
FORD MTR CO DEL COM 345370860 18 1,231 SH   OTR 2 0 0 1,231
FORD MTR CO DEL COM 345370860 357 24,000 SH   SOLE   24,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 538 14,500 SH   OTR 2 0 0 14,500
FTI CONSULTING INC COM 302941109 748 5,473 SH   OTR 1 0 0 5,473
GENERAL ELECTRIC CO COM 369604103 350 26,000 SH   SOLE   26,000 0 0
GENERAL ELECTRIC CO COM 369604103 40 2,976 SH   OTR 2 0 0 2,976
GENERAL MTRS CO COM 37045V100 1,006 17,000 SH   SOLE   17,000 0 0
GENERAL MTRS CO COM 37045V100 663 11,210 SH   OTR 2 0 0 11,210
GILEAD SCIENCES INC COM 375558103 229 3,327 SH   OTR 2 0 0 3,327
GRACO INC COM 384109104 593 7,840 SH   OTR 1 0 0 7,840
GREAT ELM GROUP INC COM NEW 39037G109 225 100,000 SH   SOLE   100,000 0 0
HANESBRANDS INC COM 410345102 244 13,086 SH   OTR 2 0 0 13,086
HARTFORD FINL SVCS GROUP INC COM 416515104 381 6,145 SH   OTR 2 0 0 6,145
HENRY JACK & ASSOC INC COM 426281101 227 1,389 SH   OTR 1 0 0 1,389
HENRY JACK & ASSOC INC COM 426281101 1 9 SH   OTR 2 0 0 9
HOME DEPOT INC COM 437076102 424 1,330 SH   OTR 2 0 0 1,330
HONEYWELL INTL INC COM 438516106 271 1,237 SH   OTR 2 0 0 1,237
HUMANA INC COM 444859102 607 1,371 SH   OTR 2 0 0 1,371
IAA INC COM 449253103 464 8,500 SH   SOLE   8,500 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 249 2,097 SH   OTR 2 0 0 2,097
INTUIT COM 461202103 393 802 SH   OTR 4 0 0 802
INVESCO QQQ TR UNIT SER 1 46090E103 1,031 2,910 SH   SOLE   2,910 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,607 31,920 SH   SOLE   31,920 0 0
ISHARES TR CORE S&P US VLU 464287663 270 3,750 SH   SOLE   3,750 0 0
ISHARES TR CORE S&P500 ETF 464287200 828 1,927 SH   SOLE   1,927 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,160 14,700 SH   SOLE   14,700 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 509 1,876 SH   SOLE   1,876 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 215 1,358 SH   SOLE   1,358 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,753 24,100 SH   SOLE   24,100 0 0
ISHARES TR SP SMCP600VL ETF 464287879 433 4,108 SH   SOLE   4,108 0 0
JOHNSON & JOHNSON COM 478160104 238 1,442 SH   OTR 2 0 0 1,442
JPMORGAN CHASE & CO COM 46625H100 247 1,587 SH   OTR 2 0 0 1,587
JPMORGAN CHASE & CO COM 46625H100 373 2,400 SH   SOLE   2,400 0 0
KKR & CO INC COM 48251W104 837 14,135 SH   OTR 2 0 0 14,135
L3HARRIS TECHNOLOGIES INC COM 502431109 230 1,062 SH   OTR 2 0 0 1,062
LANDSTAR SYS INC COM 515098101 544 3,442 SH   OTR 1 0 0 3,442
LAUDER ESTEE COS INC CL A 518439104 253 794 SH   OTR 2 0 0 794
LINDE PLC SHS G5494J103 299 1,034 SH   OTR 2 0 0 1,034
MAIDEN HOLDINGS LTD SHS G5753U112 371 110,000 SH   SOLE   110,000 0 0
MANHATTAN ASSOCIATES INC COM 562750109 591 4,078 SH   OTR 1 0 0 4,078
MANULIFE FINL CORP COM 56501R106 254 12,912 SH   OTR 2 0 0 12,912
MARSH & MCLENNAN COS INC COM 571748102 291 2,068 SH   OTR 2 0 0 2,068
MASTERCARD INCORPORATED CL A 57636Q104 278 762 SH   OTR 4 0 0 762
MASTERCARD INCORPORATED CL A 57636Q104 989 2,710 SH   SOLE   2,710 0 0
MEDTRONIC PLC SHS G5960L103 550 4,433 SH   OTR 2 0 0 4,433
METLIFE INC COM 59156R108 251 4,189 SH   OTR 2 0 0 4,189
MICROSOFT CORP COM 594918104 1,862 6,873 SH   SOLE   6,873 0 0
MICROSOFT CORP COM 594918104 1,729 6,384 SH   OTR 4 0 0 6,384
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 63 11,585 SH   OTR 2 0 0 11,585
MOELIS & CO CL A 60786M105 410 7,199 SH   OTR 1 0 0 7,199
MONDELEZ INTL INC CL A 609207105 763 12,216 SH   OTR 2 0 0 12,216
MORGAN STANLEY COM NEW 617446448 293 3,198 SH   OTR 2 0 0 3,198
NOVARTIS AG SPONSORED ADR 66987V109 412 4,511 SH   OTR 3 0 0 4,511
NVIDIA CORPORATION COM 67066G104 451 564 SH   OTR 4 0 0 564
NVR INC COM 62944T105 617 124 SH   OTR 2 0 0 124
OTIS WORLDWIDE CORP COM 68902V107 4 53 SH   OTR 2 0 0 53
OTIS WORLDWIDE CORP COM 68902V107 608 7,440 SH   SOLE   7,440 0 0
PACKAGING CORP AMER COM 695156109 1,280 9,450 SH   SOLE   9,450 0 0
PARKER-HANNIFIN CORP COM 701094104 552 1,797 SH   OTR 2 0 0 1,797
PAYPAL HLDGS INC COM 70450Y103 728 2,499 SH   OTR 4 0 0 2,499
PEPSICO INC COM 713448108 789 5,327 SH   OTR 2 0 0 5,327
PFIZER INC COM 717081103 675 17,230 SH   OTR 2 0 0 17,230
PFIZER INC COM 717081103 117 3,000 SH   SOLE   3,000 0 0
PRICESMART INC COM 741511109 271 2,974 SH   OTR 1 0 0 2,974
PRIMERICA INC COM 74164M108 630 4,116 SH   OTR 1 0 0 4,116
PRIMERICA INC COM 74164M108 2 15 SH   OTR 2 0 0 15
PROCTER AND GAMBLE CO COM 742718109 623 4,615 SH   OTR 2 0 0 4,615
PUBLIC STORAGE COM 74460D109 245 814 SH   OTR 2 0 0 814
RBC BEARINGS INC COM 75524B104 337 1,692 SH   OTR 1 0 0 1,692
REKOR SYSTEMS INC COM 759419104 1,297 127,678 SH   SOLE   127,678 0 0
RLI CORP COM 749607107 296 2,830 SH   OTR 1 0 0 2,830
SALESFORCE COM INC COM 79466L302 398 1,628 SH   OTR 2 0 0 1,628
SANOFI SPONSORED ADR 80105N105 387 7,355 SH   OTR 3 0 0 7,355
SCHWAB CHARLES CORP COM 808513105 412 5,655 SH   OTR 2 0 0 5,655
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,584 12,580 SH   SOLE   12,580 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 776 5,253 SH   SOLE   5,253 0 0
SHERWIN WILLIAMS CO COM 824348106 214 787 SH   OTR 2 0 0 787
SIMPSON MFG INC COM 829073105 612 5,543 SH   OTR 1 0 0 5,543
SIRIUS XM HOLDINGS INC COM 82968B103 153 23,414 SH   OTR 4 0 0 23,414
SNAP INC CL A 83304A106 42,863 629,041 SH   SOLE   629,041 0 0
SNAP ON INC COM 833034101 4 16 SH   OTR 2 0 0 16
SNAP ON INC COM 833034101 212 950 SH   SOLE   950 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,313 38,109 SH   SOLE   38,109 0 0
SUPER LEAGUE GAMING INC COM 86804F202 135 25,000 SH   SOLE   25,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 650 1,552 SH   OTR 1 0 0 1,552
TEREX CORP NEW COM 880779103 7,678 161,235 SH   SOLE   161,235 0 0
TEXAS INSTRS INC COM 882508104 267 1,391 SH   OTR 2 0 0 1,391
TEXAS PACIFIC LAND CORPORATI COM 88262P102 2,704 1,690 SH   SOLE   1,690 0 0
TORO CO COM 891092108 571 5,198 SH   OTR 1 0 0 5,198
TOTALENERGIES SE SPONSORED ADS 89151E109 504 11,128 SH   OTR 3 0 0 11,128
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 567 3,241 SH   OTR 3 0 0 3,241
TRUIST FINL CORP COM 89832Q109 366 6,594 SH   OTR 2 0 0 6,594
UBS GROUP AG SHS H42097107 193 12,604 SH   OTR 2 0 0 12,604
UNILEVER PLC SPON ADR NEW 904767704 421 7,190 SH   OTR 3 0 0 7,190
UNITEDHEALTH GROUP INC COM 91324P102 294 733 SH   OTR 4 0 0 733
V F CORP COM 918204108 521 6,351 SH   OTR 2 0 0 6,351
VALE S A SPONSORED ADS 91912E105 477 20,921 SH   OTR 3 0 0 20,921
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 369 937 SH   SOLE   937 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,643 4,120 SH   SOLE   4,120 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 332 5,931 SH   OTR 2 0 0 5,931
VICI PPTYS INC COM 925652109 6 205 SH   OTR 2 0 0 205
VICI PPTYS INC COM 925652109 2,246 72,410 SH   SOLE   72,410 0 0
VISA INC COM CL A 92826C839 65 276 SH   SOLE   276 0 0
VISA INC COM CL A 92826C839 722 3,086 SH   OTR 4 0 0 3,086
VISTA OUTDOOR INC COM 928377100 1,062 22,950 SH   SOLE   22,950 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 500 3,424 SH   OTR 1 0 0 3,424
WELLS FARGO CO NEW COM 949746101 245 5,407 SH   OTR 2 0 0 5,407
WEYERHAEUSER CO MTN BE COM NEW 962166104 245 7,124 SH   OTR 2 0 0 7,124
ZOETIS INC CL A 98978V103 624 3,351 SH   OTR 4 0 0 3,351
ZYNGA INC CL A 98986T108 182 17,124 SH   OTR 2 0 0 17,124