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 85 719 SH   SOLE   719 0 0
ABBOTT LABS COM 002824100 922 7,803 SH   OTR 5 0 0 7,803
ABBVIE INC COM 00287Y109 289 2,680 SH   OTR 5 0 0 2,680
ABBVIE INC COM 00287Y109 74 690 SH   SOLE   690 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 373 1,166 SH   OTR 2 0 0 1,166
ACUSHNET HLDGS CORP COM 005098108 602 12,887 SH   OTR 1 0 0 12,887
ADOBE SYSTEMS INCORPORATED COM 00724F101 664 1,153 SH   OTR 4 0 0 1,153
ALPHABET INC CAP STK CL A 02079K305 1,323 495 SH   OTR 4 0 0 495
ALPHABET INC CAP STK CL C 02079K107 267 100 SH   SOLE   100 0 0
ALPHABET INC CAP STK CL C 02079K107 461 173 SH   OTR 2 0 0 173
AMAZON COM INC COM 023135106 1,501 457 SH   SOLE   457 0 0
AMAZON COM INC COM 023135106 1,248 380 SH   OTR 4 0 0 380
AMERICAN INTL GROUP INC COM NEW 026874784 1,256 22,881 SH   OTR 5 0 0 22,881
AMPHENOL CORP NEW CL A 032095101 247 3,368 SH   OTR 2 0 0 3,368
AON PLC SHS CL A G0403H108 214 748 SH   OTR 4 0 0 748
APOLLO GLOBAL MGMT INC COM CL A 03768E105 10,283 166,952 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 1,060 7,494 SH   OTR 2 0 0 7,494
APPLE INC COM 037833100 5,302 37,472 SH   SOLE   37,472 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 286 4,769 SH   OTR 5 0 0 4,769
ARES CAPITAL CORP COM 04010L103 2,920 143,653 SH   SOLE   143,653 0 0
ARES COML REAL ESTATE CORP COM 04013V108 302 20,000 SH   SOLE   20,000 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 1,386 85,639 SH   SOLE   85,639 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4,564 61,817 SH   SOLE   61,817 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 282 5,757 SH   OTR 1 0 0 5,757
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 363 46,207 SH   OTR 3 0 0 46,207
ASPEN TECHNOLOGY INC COM 045327103 1 5 SH   OTR 2 0 0 5
ASPEN TECHNOLOGY INC COM 045327103 462 3,760 SH   OTR 1 0 0 3,760
AUTOHOME INC SP ADS RP CL A 05278C107 330 7,036 SH   OTR 1 0 0 7,036
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 68 10,349 SH   OTR 2 0 0 10,349
BCE INC COM NEW 05534B760 366 7,311 SH   OTR 2 0 0 7,311
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,075 3,938 SH   OTR 5 0 0 3,938
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 55 200 SH   SOLE   200 0 0
BERRY GLOBAL GROUP INC COM 08579W103 3,625 59,550 SH   SOLE   59,550 0 0
BK OF AMERICA CORP COM 060505104 941 22,162 SH   OTR 5 0 0 22,162
BK OF AMERICA CORP COM 060505104 441 10,400 SH   SOLE   10,400 0 0
BLACKSTONE INC COM 09260D107 1,123 9,650 SH   SOLE   9,650 0 0
BLACKSTONE INC COM 09260D107 51 442 SH   OTR 2 0 0 442
BOOKING HOLDINGS INC COM 09857L108 420 177 SH   OTR 2 0 0 177
BORGWARNER INC COM 099724106 223 5,158 SH   OTR 2 0 0 5,158
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 310 8,794 SH   OTR 3 0 0 8,794
CARRIER GLOBAL CORPORATION COM 14448C104 651 12,575 SH   SOLE   12,575 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 263 5,077 SH   OTR 2 0 0 5,077
CATERPILLAR INC COM 149123101 269 1,403 SH   OTR 5 0 0 1,403
CHARTER COMMUNICATIONS INC N CL A 16119P108 341 469 SH   OTR 2 0 0 469
CHEVRON CORP NEW COM 166764100 738 7,273 SH   OTR 5 0 0 7,273
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 555 7,473 SH   OTR 5 0 0 7,473
COMCAST CORP NEW CL A 20030N101 424 7,589 SH   OTR 5 0 0 7,589
COSTCO WHSL CORP NEW COM 22160K105 284 633 SH   OTR 2 0 0 633
DANAHER CORPORATION COM 235851102 521 1,711 SH   OTR 2 0 0 1,711
DAVITA INC COM 23918K108 2,155 18,535 SH   SOLE   18,535 0 0
DEERE & CO COM 244199105 217 649 SH   OTR 2 0 0 649
DISNEY WALT CO COM 254687106 771 4,559 SH   OTR 5 0 0 4,559
DISNEY WALT CO COM 254687106 34 200 SH   SOLE   200 0 0
DOMINION ENERGY INC COM 25746U109 223 3,057 SH   OTR 2 0 0 3,057
EMCOR GROUP INC COM 29084Q100 657 5,697 SH   OTR 1 0 0 5,697
ENTERPRISE PRODS PARTNERS L COM 293792107 1,335 61,680 SH   SOLE   61,680 0 0
FACEBOOK INC CL A 30303M102 149 440 SH   SOLE   440 0 0
FACEBOOK INC CL A 30303M102 1,707 5,029 SH   OTR 4 0 0 5,029
FACTSET RESH SYS INC COM 303075105 456 1,156 SH   OTR 1 0 0 1,156
FIDELITY NATL INFORMATION SV COM 31620M106 522 4,287 SH   OTR 5 0 0 4,287
FIRST HAWAIIAN INC COM 32051X108 637 21,688 SH   OTR 1 0 0 21,688
FIRST REP BK SAN FRANCISCO C COM 33616C100 315 1,635 SH   OTR 2 0 0 1,635
FLEETCOR TECHNOLOGIES INC COM 339041105 238 910 SH   OTR 4 0 0 910
FORD MTR CO DEL COM 345370860 340 24,000 SH   SOLE   24,000 0 0
FORD MTR CO DEL COM 345370860 17 1,231 SH   OTR 2 0 0 1,231
FREEPORT-MCMORAN INC CL B 35671D857 557 17,132 SH   OTR 5 0 0 17,132
FTI CONSULTING INC COM 302941109 737 5,473 SH   OTR 1 0 0 5,473
GENERAL ELECTRIC CO COM NEW 369604301 38 369 SH   OTR 2 0 0 369
GENERAL ELECTRIC CO COM NEW 369604301 335 3,250 SH   SOLE   3,250 0 0
GENERAL MTRS CO COM 37045V100 603 11,439 SH   OTR 5 0 0 11,439
GENERAL MTRS CO COM 37045V100 896 17,000 SH   SOLE   17,000 0 0
GILEAD SCIENCES INC COM 375558103 235 3,368 SH   OTR 5 0 0 3,368
GRACO INC COM 384109104 549 7,840 SH   OTR 1 0 0 7,840
GREAT ELM GROUP INC COM NEW 39037G109 224 100,000 SH   SOLE   100,000 0 0
HANESBRANDS INC COM 410345102 229 13,332 SH   OTR 2 0 0 13,332
HARTFORD FINL SVCS GROUP INC COM 416515104 441 6,271 SH   OTR 2 0 0 6,271
HENRY JACK & ASSOC INC COM 426281101 1 9 SH   OTR 2 0 0 9
HENRY JACK & ASSOC INC COM 426281101 228 1,389 SH   OTR 1 0 0 1,389
HOME DEPOT INC COM 437076102 792 2,413 SH   OTR 5 0 0 2,413
HONEYWELL INTL INC COM 438516106 263 1,239 SH   OTR 5 0 0 1,239
HUMANA INC COM 444859102 540 1,387 SH   OTR 5 0 0 1,387
IAA INC COM 449253103 464 8,500 SH   SOLE   8,500 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 224 1,954 SH   OTR 2 0 0 1,954
INTUIT COM 461202103 372 690 SH   OTR 4 0 0 690
INVESCO QQQ TR UNIT SER 1 46090E103 1,042 2,910 SH   SOLE   2,910 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,604 31,920 SH   SOLE   31,920 0 0
ISHARES TR CORE S&P US VLU 464287663 266 3,750 SH   SOLE   3,750 0 0
ISHARES TR CORE S&P500 ETF 464287200 830 1,927 SH   SOLE   1,927 0 0
ISHARES TR MSCI EAFE ETF 464287465 928 11,900 SH   SOLE   11,900 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 514 1,876 SH   SOLE   1,876 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,781 24,100 SH   SOLE   24,100 0 0
ISHARES TR SP SMCP600VL ETF 464287879 413 4,108 SH   SOLE   4,108 0 0
JOHNSON & JOHNSON COM 478160104 233 1,442 SH   OTR 2 0 0 1,442
JPMORGAN CHASE & CO COM 46625H100 393 2,400 SH   SOLE   2,400 0 0
JPMORGAN CHASE & CO COM 46625H100 260 1,587 SH   OTR 2 0 0 1,587
KKR & CO INC COM 48251W104 790 12,982 SH   OTR 5 0 0 12,982
L3HARRIS TECHNOLOGIES INC COM 502431109 236 1,073 SH   OTR 2 0 0 1,073
LANDSTAR SYS INC COM 515098101 543 3,442 SH   OTR 1 0 0 3,442
LAUDER ESTEE COS INC CL A 518439104 238 794 SH   OTR 2 0 0 794
LINDE PLC SHS G5494J103 419 1,427 SH   OTR 4 0 0 1,427
MAIDEN HOLDINGS LTD SHS G5753U112 348 110,000 SH   SOLE   110,000 0 0
MANHATTAN ASSOCIATES INC COM 562750109 624 4,078 SH   OTR 1 0 0 4,078
MARSH & MCLENNAN COS INC COM 571748102 285 1,883 SH   OTR 2 0 0 1,883
MASTERCARD INCORPORATED CL A 57636Q104 272 782 SH   OTR 4 0 0 782
MASTERCARD INCORPORATED CL A 57636Q104 942 2,710 SH   SOLE   2,710 0 0
MEDTRONIC PLC SHS G5960L103 560 4,467 SH   OTR 2 0 0 4,467
MICROSOFT CORP COM 594918104 1,800 6,384 SH   OTR 4 0 0 6,384
MICROSOFT CORP COM 594918104 1,938 6,873 SH   SOLE   6,873 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 69 11,585 SH   OTR 2 0 0 11,585
MOELIS & CO CL A 60786M105 445 7,199 SH   OTR 1 0 0 7,199
MONDELEZ INTL INC CL A 609207105 698 11,997 SH   OTR 5 0 0 11,997
NETFLIX INC COM 64110L106 493 807 SH   OTR 4 0 0 807
NOVARTIS AG SPONSORED ADR 66987V109 434 5,308 SH   OTR 3 0 0 5,308
NVIDIA CORPORATION COM 67066G104 457 2,208 SH   OTR 4 0 0 2,208
NVR INC COM 62944T105 594 124 SH   OTR 5 0 0 124
OTIS WORLDWIDE CORP COM 68902V107 4 53 SH   OTR 2 0 0 53
OTIS WORLDWIDE CORP COM 68902V107 612 7,440 SH   SOLE   7,440 0 0
PACKAGING CORP AMER COM 695156109 1,299 9,450 SH   SOLE   9,450 0 0
PARKER-HANNIFIN CORP COM 701094104 504 1,804 SH   OTR 5 0 0 1,804
PAYPAL HLDGS INC COM 70450Y103 575 2,209 SH   OTR 4 0 0 2,209
PEPSICO INC COM 713448108 786 5,225 SH   OTR 5 0 0 5,225
PFIZER INC COM 717081103 726 16,888 SH   OTR 5 0 0 16,888
PFIZER INC COM 717081103 129 3,000 SH   SOLE   3,000 0 0
PRICESMART INC COM 741511109 231 2,974 SH   OTR 1 0 0 2,974
PRIMERICA INC COM 74164M108 632 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 651 4,654 SH   OTR 5 0 0 4,654
PUBLIC STORAGE COM 74460D109 243 818 SH   OTR 2 0 0 818
RBC BEARINGS INC COM 75524B104 426 2,006 SH   OTR 1 0 0 2,006
REKOR SYSTEMS INC COM 759419104 1,285 111,868 SH   SOLE   111,868 0 0
RLI CORP COM 749607107 284 2,830 SH   OTR 1 0 0 2,830
SALESFORCE COM INC COM 79466L302 442 1,629 SH   OTR 2 0 0 1,629
SANOFI SPONSORED ADR 80105N105 361 7,479 SH   OTR 3 0 0 7,479
SCHWAB CHARLES CORP COM 808513105 383 5,257 SH   OTR 4 0 0 5,257
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,410 11,080 SH   SOLE   11,080 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 784 5,253 SH   SOLE   5,253 0 0
SHERWIN WILLIAMS CO COM 824348106 221 790 SH   OTR 2 0 0 790
SIMPSON MFG INC COM 829073105 593 5,543 SH   OTR 1 0 0 5,543
SNAP INC CL A 83304A106 39,634 536,541 SH   SOLE   536,541 0 0
SNAP ON INC COM 833034101 3 16 SH   OTR 2 0 0 16
SNAP ON INC COM 833034101 199 950 SH   SOLE   950 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,397 38,209 SH   SOLE   38,209 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 667 1,552 SH   OTR 1 0 0 1,552
TEREX CORP NEW COM 880779103 6,788 161,235 SH   SOLE   161,235 0 0
TESLA INC COM 88160R101 233 301 SH   OTR 2 0 0 301
TEXAS INSTRS INC COM 882508104 323 1,679 SH   OTR 5 0 0 1,679
TEXAS PACIFIC LAND CORPORATI COM 88262P102 2,044 1,690 SH   SOLE   1,690 0 0
TORO CO COM 891092108 506 5,198 SH   OTR 1 0 0 5,198
TOTALENERGIES SE SPONSORED ADS 89151E109 544 11,346 SH   OTR 3 0 0 11,346
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 525 2,955 SH   OTR 3 0 0 2,955
TRUIST FINL CORP COM 89832Q109 650 11,077 SH   OTR 5 0 0 11,077
UBS GROUP AG SHS H42097107 206 12,897 SH   OTR 2 0 0 12,897
UNILEVER PLC SPON ADR NEW 904767704 363 6,701 SH   OTR 3 0 0 6,701
UNITEDHEALTH GROUP INC COM 91324P102 286 732 SH   OTR 4 0 0 732
V F CORP COM 918204108 428 6,385 SH   OTR 5 0 0 6,385
VALE S A SPONSORED ADS 91912E105 299 21,438 SH   OTR 3 0 0 21,438
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,145 2,902 SH   SOLE   2,902 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,653 4,120 SH   SOLE   4,120 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 327 6,046 SH   OTR 5 0 0 6,046
VICI PPTYS INC COM 925652109 6 205 SH   OTR 2 0 0 205
VICI PPTYS INC COM 925652109 2,057 72,410 SH   SOLE   72,410 0 0
VISA INC COM CL A 92826C839 61 276 SH   SOLE   276 0 0
VISA INC COM CL A 92826C839 686 3,078 SH   OTR 4 0 0 3,078
VISTA OUTDOOR INC COM 928377100 925 22,950 SH   SOLE   22,950 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 576 3,424 SH   OTR 1 0 0 3,424
WELLS FARGO CO NEW COM 949746101 252 5,440 SH   OTR 5 0 0 5,440
WEYERHAEUSER CO MTN BE COM NEW 962166104 257 7,236 SH   OTR 2 0 0 7,236
ZOETIS INC CL A 98978V103 608 3,134 SH   OTR 4 0 0 3,134
ZYNGA INC CL A 98986T108 131 17,382 SH   OTR 2 0 0 17,382