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 71 730 SH   SOLE   730 0 0
ABBOTT LABS COM 002824100 16 168 SH   OTR 7 0 0 168
ABBOTT LABS COM 002824100 1,057 10,931 SH   OTR 3 0 0 10,931
ABBOTT LABS COM 002824100 65 664 SH   OTR 6 0 0 664
ABBVIE INC COM 00287Y109 31 229 SH   OTR 7 0 0 229
ABBVIE INC COM 00287Y109 167 1,253 SH   SOLE   1,253 0 0
ABBVIE INC COM 00287Y109 80 610 SH   OTR 6 0 0 610
ABBVIE INC COM 00287Y109 104 772 SH   OTR 3 0 0 772
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 274 1,066 SH   OTR 6 0 0 1,066
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 179 693 SH   OTR 4 0 0 693
ACUSHNET HLDGS CORP COM 005098108 539 12,391 SH   OTR 5 0 0 12,391
ADOBE SYSTEMS INCORPORATED COM 00724F101 14 50 SH   SOLE   50 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 75 266 SH   OTR 6 0 0 266
ADOBE SYSTEMS INCORPORATED COM 00724F101 130 471 SH   OTR 4 0 0 471
AEYE INC CL A COM 008183105 64 57,502 SH   SOLE   57,502 0 0
ALPHABET INC CAP STK CL A 02079K305 803 8,394 SH   OTR 3 0 0 8,394
ALPHABET INC CAP STK CL A 02079K305 471 4,920 SH   OTR 4 0 0 4,920
ALPHABET INC CAP STK CL A 02079K305 96 1,000 SH   SOLE   1,000 0 0
ALPHABET INC CAP STK CL A 02079K305 385 4,009 SH   OTR 6 0 0 4,009
ALPHABET INC CAP STK CL C 02079K107 192 2,000 SH   SOLE   2,000 0 0
ALPHABET INC CAP STK CL C 02079K107 297 3,081 SH   OTR 6 0 0 3,081
AMAZON COM INC COM 023135106 329 2,909 SH   OTR 6 0 0 2,909
AMAZON COM INC COM 023135106 663 5,875 SH   OTR 3 0 0 5,875
AMAZON COM INC COM 023135106 1,181 10,440 SH   SOLE   10,440 0 0
AMAZON COM INC COM 023135106 328 2,900 SH   OTR 4 0 0 2,900
AMERICAN INTL GROUP INC COM NEW 026874784 1,305 27,477 SH   OTR 3 0 0 27,477
AMERICAN INTL GROUP INC COM NEW 026874784 27 573 SH   OTR 6 0 0 573
AMPHENOL CORP NEW CL A 032095101 219 3,259 SH   OTR 6 0 0 3,259
AON PLC SHS CL A G0403H108 32 119 SH   OTR 6 0 0 119
AON PLC SHS CL A G0403H108 177 661 SH   OTR 4 0 0 661
APOLLO GLOBAL MGMT INC COM 03769M106 120,022 2,581,096 SH   SOLE   2,581,096 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 33 709 SH   OTR 6 0 0 709
APPLE INC COM 037833100 5,744 41,556 SH   SOLE   41,556 0 0
APPLE INC COM 037833100 744 5,380 SH   OTR 6 0 0 5,380
ARES CAPITAL CORP COM 04010L103 2,425 143,653 SH   SOLE   143,653 0 0
ARES COML REAL ESTATE CORP COM 04013V108 209 20,000 SH   SOLE   20,000 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 1,006 85,639 SH   SOLE   85,639 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 104,275 1,683,206 SH   SOLE   1,683,206 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 272 10,110 SH   OTR 5 0 0 10,110
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 159 31,908 SH   OTR 2 0 0 31,908
ASPEN TECHNOLOGY INC COM 29109X106 338 1,416 SH   OTR 5 0 0 1,416
BANCFIRST CORP COM 05945F103 456 5,094 SH   OTR 5 0 0 5,094
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 46 10,349 SH   OTR 6 0 0 10,349
BCE INC COM NEW 05534B760 254 6,024 SH   OTR 2 0 0 6,024
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 260 965 SH   SOLE   965 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 223 834 SH   OTR 6 0 0 834
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 168 630 SH   OTR 3 0 0 630
BERRY GLOBAL GROUP INC COM 08579W103 2,771 59,550 SH   SOLE   59,550 0 0
BK OF AMERICA CORP COM 060505104 174 5,775 SH   SOLE   5,775 0 0
BK OF AMERICA CORP COM 060505104 807 26,677 SH   OTR 3 0 0 26,677
BK OF AMERICA CORP COM 060505104 86 2,881 SH   OTR 6 0 0 2,881
BK OF AMERICA CORP COM 060505104 21 699 SH   OTR 7 0 0 699
BLACKSTONE INC COM 09260D107 35 411 SH   OTR 6 0 0 411
BLACKSTONE INC COM 09260D107 808 9,650 SH   SOLE   9,650 0 0
BOSTON SCIENTIFIC CORP COM 101137107 209 5,397 SH   OTR 4 0 0 5,397
BOSTON SCIENTIFIC CORP COM 101137107 19 518 SH   OTR 6 0 0 518
BOYD GAMING CORP COM 103304101 643 13,500 SH   SOLE   13,500 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 295 8,363 SH   OTR 2 0 0 8,363
CARRIER GLOBAL CORPORATION COM 14448C104 447 12,575 SH   SOLE   12,575 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 93 2,641 SH   OTR 3 0 0 2,641
CARRIER GLOBAL CORPORATION COM 14448C104 9 229 SH   OTR 6 0 0 229
CATERPILLAR INC COM 149123101 28 172 SH   OTR 7 0 0 172
CATERPILLAR INC COM 149123101 562 3,434 SH   OTR 3 0 0 3,434
CATERPILLAR INC COM 149123101 19 115 SH   OTR 6 0 0 115
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 219 3,744 SH   OTR 2 0 0 3,744
CONOCOPHILLIPS COM 20825C104 24 243 SH   SOLE   243 0 0
CONOCOPHILLIPS COM 20825C104 1,277 12,479 SH   OTR 3 0 0 12,479
CONOCOPHILLIPS COM 20825C104 49 475 SH   OTR 7 0 0 475
CONOCOPHILLIPS COM 20825C104 2 17 SH   OTR 6 0 0 17
CORVEL CORP COM 221006109 397 2,867 SH   OTR 5 0 0 2,867
COSTCO WHSL CORP NEW COM 22160K105 258 545 SH   OTR 6 0 0 545
COSTCO WHSL CORP NEW COM 22160K105 24 50 SH   SOLE   50 0 0
DANAHER CORPORATION COM 235851102 326 1,263 SH   OTR 6 0 0 1,263
DAVITA INC COM 23918K108 1,534 18,535 SH   SOLE   18,535 0 0
DAVITA INC COM 23918K108 2 30 SH   OTR 6 0 0 30
EMCOR GROUP INC COM 29084Q100 611 5,291 SH   OTR 5 0 0 5,291
ENTERPRISE PRODS PARTNERS L COM 293792107 396 16,670 SH   SOLE   16,670 0 0
FACTSET RESH SYS INC COM 303075105 405 1,013 SH   OTR 5 0 0 1,013
FIRST HAWAIIAN INC COM 32051X108 500 20,266 SH   OTR 5 0 0 20,266
FORD MTR CO DEL COM 345370860 268 24,000 SH   SOLE   24,000 0 0
FORD MTR CO DEL COM 345370860 14 1,231 SH   OTR 6 0 0 1,231
FREEPORT-MCMORAN INC CL B 35671D857 607 22,181 SH   OTR 3 0 0 22,181
FREEPORT-MCMORAN INC CL B 35671D857 26 926 SH   OTR 6 0 0 926
FTI CONSULTING INC COM 302941109 846 5,103 SH   OTR 5 0 0 5,103
GENERAL ELECTRIC CO COM NEW 369604301 16 259 SH   OTR 6 0 0 259
GENERAL ELECTRIC CO COM NEW 369604301 200 3,250 SH   SOLE   3,250 0 0
GENERAL MTRS CO COM 37045V100 464 14,450 SH   SOLE   14,450 0 0
GENERAL MTRS CO COM 37045V100 4 146 SH   OTR 6 0 0 146
GENERAL MTRS CO COM 37045V100 711 22,186 SH   OTR 3 0 0 22,186
GRACO INC COM 384109104 422 7,038 SH   OTR 5 0 0 7,038
GREAT ELM GROUP INC COM NEW 39037G109 198 98,838 SH   SOLE   98,838 0 0
HENRY JACK & ASSOC INC COM 426281101 247 1,354 SH   OTR 5 0 0 1,354
HENRY JACK & ASSOC INC COM 426281101 2 9 SH   OTR 6 0 0 9
HOME DEPOT INC COM 437076102 43 156 SH   OTR 7 0 0 156
HOME DEPOT INC COM 437076102 320 1,153 SH   OTR 6 0 0 1,153
HOME DEPOT INC COM 437076102 648 2,351 SH   OTR 3 0 0 2,351
HUMANA INC COM 444859102 14 31 SH   OTR 6 0 0 31
HUMANA INC COM 444859102 698 1,439 SH   OTR 3 0 0 1,439
INTUIT COM 461202103 172 443 SH   OTR 4 0 0 443
INTUIT COM 461202103 56 145 SH   OTR 6 0 0 145
INVESCO QQQ TR UNIT SER 1 46090E103 778 2,910 SH   SOLE   2,910 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,420 31,920 SH   SOLE   31,920 0 0
ISHARES TR CORE MSCI EAFE 46432F842 287 5,450 SH   SOLE   5,450 0 0
ISHARES TR CORE S&P SCP ETF 464287804 517 5,916 SH   SOLE   5,916 0 0
ISHARES TR CORE S&P US VLU 464287663 423 6,750 SH   SOLE   6,750 0 0
ISHARES TR CORE S&P500 ETF 464287200 798 2,227 SH   SOLE   2,227 0 0
ISHARES TR MSCI EAFE ETF 464287465 630 11,250 SH   SOLE   11,250 0 0
ISHARES TR RUS 1000 ETF 464287622 286 1,450 SH   SOLE   1,450 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 228 1,083 SH   SOLE   1,083 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 903 15,600 SH   SOLE   15,600 0 0
ISHARES TR SP SMCP600VL ETF 464287879 339 4,108 SH   SOLE   4,108 0 0
JOHNSON & JOHNSON COM 478160104 28 175 SH   SOLE   175 0 0
JOHNSON & JOHNSON COM 478160104 155 947 SH   OTR 6 0 0 947
JOHNSON & JOHNSON COM 478160104 51 311 SH   OTR 7 0 0 311
JPMORGAN CHASE & CO COM 46625H100 327 3,125 SH   SOLE   3,125 0 0
JPMORGAN CHASE & CO COM 46625H100 90 860 SH   OTR 6 0 0 860
JPMORGAN CHASE & CO COM 46625H100 48 461 SH   OTR 7 0 0 461
KKR & CO INC COM 48251W104 696 16,171 SH   OTR 3 0 0 16,171
LANDSTAR SYS INC COM 515098101 472 3,272 SH   OTR 5 0 0 3,272
LCI INDS COM 50189K103 310 3,047 SH   OTR 5 0 0 3,047
LINDE PLC SHS G5494J103 28 104 SH   OTR 6 0 0 104
LINDE PLC SHS G5494J103 131 486 SH   OTR 3 0 0 486
LINDE PLC SHS G5494J103 159 590 SH   OTR 4 0 0 590
MAIDEN HOLDINGS LTD SHS G5753U112 238 110,000 SH   SOLE   110,000 0 0
MANHATTAN ASSOCIATES INC COM 562750109 523 3,933 SH   OTR 5 0 0 3,933
MARSH & MCLENNAN COS INC COM 571748102 24 159 SH   OTR 6 0 0 159
MARSH & MCLENNAN COS INC COM 571748102 177 1,183 SH   OTR 3 0 0 1,183
MASTERCARD INCORPORATED CL A 57636Q104 117 411 SH   OTR 6 0 0 411
MASTERCARD INCORPORATED CL A 57636Q104 111 390 SH   OTR 4 0 0 390
MASTERCARD INCORPORATED CL A 57636Q104 753 2,647 SH   SOLE   2,647 0 0
META PLATFORMS INC CL A 30303M102 92 680 SH   SOLE   680 0 0
META PLATFORMS INC CL A 30303M102 175 1,281 SH   OTR 6 0 0 1,281
META PLATFORMS INC CL A 30303M102 103 758 SH   OTR 4 0 0 758
MICROSOFT CORP COM 594918104 677 2,912 SH   OTR 3 0 0 2,912
MICROSOFT CORP COM 594918104 1,842 7,911 SH   SOLE   7,911 0 0
MICROSOFT CORP COM 594918104 566 2,432 SH   OTR 6 0 0 2,432
MICROSOFT CORP COM 594918104 581 2,494 SH   OTR 4 0 0 2,494
MICROSOFT CORP COM 594918104 41 178 SH   OTR 7 0 0 178
MOELIS & CO CL A 60786M105 336 9,931 SH   OTR 5 0 0 9,931
NASDAQ INC COM 631103108 175 3,096 SH   OTR 3 0 0 3,096
NASDAQ INC COM 631103108 25 444 SH   OTR 6 0 0 444
NOVARTIS AG SPONSORED ADR 66987V109 396 5,215 SH   OTR 2 0 0 5,215
NVR INC COM 62944T105 794 199 SH   OTR 3 0 0 199
OTIS WORLDWIDE CORP COM 68902V107 475 7,440 SH   SOLE   7,440 0 0
OTIS WORLDWIDE CORP COM 68902V107 3 53 SH   OTR 6 0 0 53
PACKAGING CORP AMER COM 695156109 1,061 9,450 SH   SOLE   9,450 0 0
PARKER-HANNIFIN CORP COM 701094104 613 2,538 SH   OTR 3 0 0 2,538
PARKER-HANNIFIN CORP COM 701094104 15 61 SH   OTR 6 0 0 61
PAYPAL HLDGS INC COM 70450Y103 211 2,442 SH   OTR 4 0 0 2,442
PAYPAL HLDGS INC COM 70450Y103 41 479 SH   OTR 6 0 0 479
PAYPAL HLDGS INC COM 70450Y103 43 500 SH   SOLE   500 0 0
PEPSICO INC COM 713448108 65 396 SH   OTR 6 0 0 396
PEPSICO INC COM 713448108 42 259 SH   OTR 7 0 0 259
PEPSICO INC COM 713448108 1,003 6,144 SH   OTR 3 0 0 6,144
PFIZER INC COM 717081103 185 4,200 SH   SOLE   4,200 0 0
PFIZER INC COM 717081103 42 963 SH   OTR 7 0 0 963
PFIZER INC COM 717081103 719 16,409 SH   OTR 3 0 0 16,409
PFIZER INC COM 717081103 108 2,470 SH   OTR 6 0 0 2,470
PRIMERICA INC COM 74164M108 510 4,128 SH   OTR 5 0 0 4,128
PRIMERICA INC COM 74164M108 2 15 SH   OTR 6 0 0 15
RBC BEARINGS INC COM 75524B104 416 2,001 SH   OTR 5 0 0 2,001
REKOR SYSTEMS INC COM 759419104 100 100,000 SH   SOLE   100,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 289 5,263 SH   OTR 2 0 0 5,263
RLI CORP COM 749607107 258 2,526 SH   OTR 5 0 0 2,526
ROBINHOOD MKTS INC COM CL A 770700102 397 39,340 SH   SOLE   39,340 0 0
SALESFORCE INC COM 79466L302 222 1,546 SH   OTR 6 0 0 1,546
SALESFORCE INC COM 79466L302 29 200 SH   SOLE   200 0 0
SCHWAB CHARLES CORP COM 808513105 57 800 SH   SOLE   800 0 0
SCHWAB CHARLES CORP COM 808513105 108 1,507 SH   OTR 4 0 0 1,507
SCHWAB CHARLES CORP COM 808513105 58 808 SH   OTR 6 0 0 808
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,030 8,500 SH   SOLE   8,500 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 437 3,667 SH   SOLE   3,667 0 0
SHELL PLC SPON ADS 780259305 375 7,526 SH   OTR 2 0 0 7,526
SHELL PLC SPON ADS 780259305 16 325 SH   OTR 6 0 0 325
SIMPSON MFG INC COM 829073105 409 5,216 SH   OTR 5 0 0 5,216
SNAP INC CL A 83304A106 5,269 536,541 SH   SOLE   536,541 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,851 38,785 SH   SOLE   38,785 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 296 879 SH   OTR 5 0 0 879
TEREX CORP NEW COM 880779103 4,796 161,235 SH   SOLE   161,235 0 0
TESLA INC COM 88160R101 398 1,500 SH   SOLE   1,500 0 0
TESLA INC COM 88160R101 259 975 SH   OTR 6 0 0 975
TEXAS INSTRS INC COM 882508104 68 437 SH   OTR 6 0 0 437
TEXAS INSTRS INC COM 882508104 871 5,616 SH   OTR 3 0 0 5,616
TEXAS PACIFIC LAND CORPORATI COM 88262P102 2,826 1,590 SH   SOLE   1,590 0 0
TORO CO COM 891092108 408 4,725 SH   OTR 5 0 0 4,725
TOTALENERGIES SE SPONSORED ADS 89151E109 324 6,949 SH   OTR 2 0 0 6,949
TOTALENERGIES SE SPONSORED ADS 89151E109 8 168 SH   OTR 6 0 0 168
TOYOTA MOTOR CORP ADS 892331307 7 56 SH   OTR 6 0 0 56
TOYOTA MOTOR CORP ADS 892331307 305 2,341 SH   OTR 2 0 0 2,341
TRUIST FINL CORP COM 89832Q109 19 437 SH   OTR 7 0 0 437
TRUIST FINL CORP COM 89832Q109 10 236 SH   OTR 6 0 0 236
TRUIST FINL CORP COM 89832Q109 844 19,397 SH   OTR 3 0 0 19,397
UNION PAC CORP COM 907818108 78 408 SH   OTR 6 0 0 408
UNION PAC CORP COM 907818108 632 3,238 SH   OTR 3 0 0 3,238
UNITEDHEALTH GROUP INC COM 91324P102 196 388 SH   OTR 4 0 0 388
UNITEDHEALTH GROUP INC COM 91324P102 221 438 SH   OTR 6 0 0 438
VALE S A SPONSORED ADS 91912E105 282 21,178 SH   OTR 2 0 0 21,178
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,166 9,643 SH   SOLE   9,643 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 340 2,369 SH   SOLE   2,369 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 556 3,102 SH   SOLE   3,102 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,382 10,227 SH   SOLE   10,227 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,975 62,970 SH   SOLE   62,970 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 211 3,400 SH   SOLE   3,400 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,346 4,380 SH   SOLE   4,380 0 0
VICI PPTYS INC COM 925652109 2,161 72,410 SH   SOLE   72,410 0 0
VICI PPTYS INC COM 925652109 7 249 SH   OTR 6 0 0 249
VISA INC COM CL A 92826C839 107 608 SH   OTR 6 0 0 608
VISA INC COM CL A 92826C839 102 576 SH   SOLE   576 0 0
VISA INC COM CL A 92826C839 256 1,443 SH   OTR 4 0 0 1,443
VISA INC COM CL A 92826C839 130 727 SH   OTR 3 0 0 727
VISTA OUTDOOR INC COM 928377100 558 22,950 SH   SOLE   22,950 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 391 3,109 SH   OTR 5 0 0 3,109
WYNN RESORTS LTD COM 983134107 315 5,000 SH   SOLE   5,000 0 0
ZOETIS INC CL A 98978V103 273 1,834 SH   OTR 6 0 0 1,834