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 69,767 689 SH   OTR 7 0 0 689
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,086,317 10,728 SH   OTR 4 0 0 10,728
ABBOTT LABS COM 002824100 BBG001S5N9M6 17,417 172 SH   OTR 8 0 0 172
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 200,965 1,261 SH   SOLE   1,261 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 98,172 616 SH   OTR 7 0 0 616
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 108,053 678 SH   OTR 4 0 0 678
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 41,436 260 SH   OTR 8 0 0 260
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 256,086 896 SH   OTR 5 0 0 896
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 303,529 1,062 SH   OTR 7 0 0 1,062
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3ST3 608,376 11,943 SH   OTR 6 0 0 11,943
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 285,559 741 SH   OTR 5 0 0 741
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 102,123 265 SH   OTR 7 0 0 265
AEYE INC CL A COM 008183105 BBG00YQ7K6F9 18,102 57,502 SH   SOLE   57,502 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 420,729 4,056 SH   OTR 7 0 0 4,056
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 93,357 900 SH   SOLE   900 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 737,625 7,111 SH   OTR 4 0 0 7,111
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 317,207 3,058 SH   OTR 5 0 0 3,058
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 314,808 3,027 SH   OTR 7 0 0 3,027
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 208,000 2,000 SH   SOLE   2,000 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 290,039 2,808 SH   OTR 7 0 0 2,808
AMAZON COM INC COM 023135106 BBG001S5PQL7 852,143 8,250 SH   OTR 4 0 0 8,250
AMAZON COM INC COM 023135106 BBG001S5PQL7 354,182 3,429 SH   OTR 5 0 0 3,429
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,057,691 10,240 SH   SOLE   10,240 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 1,474,240 29,274 SH   OTR 4 0 0 29,274
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 28,857 573 SH   OTR 7 0 0 573
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 266,326 3,259 SH   OTR 7 0 0 3,259
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 156,802,059 2,482,617 SH   SOLE   2,482,617 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 39,538 626 SH   OTR 7 0 0 626
APPLE INC COM 037833100 BBG001S5N8V8 867,540 5,261 SH   OTR 7 0 0 5,261
APPLE INC COM 037833100 BBG001S5N8V8 6,564,669 39,810 SH   SOLE   39,810 0 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 2,625,259 143,653 SH   SOLE   143,653 0 0
ARES COML REAL ESTATE CORP COM 04013V108 BBG0022MMR46 181,800 20,000 SH   SOLE   20,000 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 BBG001V0WD35 1,025,100 85,639 SH   SOLE   85,639 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 140,996,245 1,689,792 SH   SOLE   1,689,792 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 315,707 9,872 SH   OTR 6 0 0 9,872
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 180,734 22,677 SH   OTR 3 0 0 22,677
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 78,962 116 SH   OTR 7 0 0 116
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 251,182 369 SH   OTR 5 0 0 369
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 324,079 1,416 SH   OTR 6 0 0 1,416
AUTODESK INC COM 052769106 BBG001S5SCD4 235,012 1,129 SH   OTR 5 0 0 1,129
AUTODESK INC COM 052769106 BBG001S5SCD4 5,204 25 SH   OTR 7 0 0 25
BANCFIRST CORP COM 05945F103 BBG001S75RW1 270,823 3,259 SH   OTR 6 0 0 3,259
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 72,960 10,349 SH   OTR 7 0 0 10,349
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 165,165 5,775 SH   SOLE   5,775 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 20,592 720 SH   OTR 8 0 0 720
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 840,524 29,389 SH   OTR 4 0 0 29,389
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 77,993 2,727 SH   OTR 7 0 0 2,727
BCE INC COM NEW 05534B760 BBG001S5P2C0 223,010 4,979 SH   OTR 3 0 0 4,979
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 297,964 965 SH   SOLE   965 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 257,513 834 SH   OTR 7 0 0 834
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 123,508 400 SH   OTR 4 0 0 400
BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 3,507,495 59,550 SH   SOLE   59,550 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 30,393 346 SH   OTR 7 0 0 346
BLACKSTONE INC COM 09260D107 BBG001S7H949 847,656 9,650 SH   SOLE   9,650 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 25,915 518 SH   OTR 7 0 0 518
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 204,372 4,085 SH   OTR 5 0 0 4,085
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 865,620 13,500 SH   SOLE   13,500 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 269,441 7,672 SH   OTR 3 0 0 7,672
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 92,781 2,028 SH   OTR 4 0 0 2,028
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 10,477 229 SH   OTR 7 0 0 229
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 575,306 12,575 SH   SOLE   12,575 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,373 6 SH   SOLE   6 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 43,022 188 SH   OTR 8 0 0 188
CATERPILLAR INC COM 149123101 BBG001S5PJ06 791,328 3,458 SH   OTR 4 0 0 3,458
CATERPILLAR INC COM 149123101 BBG001S5PJ06 25,173 110 SH   OTR 7 0 0 110
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 142,764 875 SH   OTR 4 0 0 875
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 115,680 709 SH   OTR 7 0 0 709
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 67,711 415 SH   OTR 8 0 0 415
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,121 13 SH   SOLE   13 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 49,818 953 SH   OTR 8 0 0 953
CISCO SYS INC COM 17275R102 BBG001S6HC62 52,275 1,000 SH   SOLE   1,000 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 105,438 2,017 SH   OTR 7 0 0 2,017
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 BBG001S6R487 388,026 4,822 SH   OTR 3 0 0 4,822
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 25,596 258 SH   SOLE   258 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 4,068 41 SH   OTR 7 0 0 41
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,284,969 12,952 SH   OTR 4 0 0 12,952
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 47,125 475 SH   OTR 8 0 0 475
CORVEL CORP COM 221006109 BBG001S72ZL8 542,679 2,852 SH   OTR 6 0 0 2,852
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 272,782 549 SH   OTR 7 0 0 549
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 24,844 50 SH   SOLE   50 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 318,326 1,263 SH   OTR 7 0 0 1,263
DAVITA INC COM 23918K108 BBG001SB5DZ0 1,503,374 18,535 SH   SOLE   18,535 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 40,463 98 SH   OTR 7 0 0 98
DEERE & CO COM 244199105 BBG001S5QFF7 138,314 335 SH   OTR 4 0 0 335
DEERE & CO COM 244199105 BBG001S5QFF7 28,902 70 SH   SOLE   70 0 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 860,263 5,291 SH   OTR 6 0 0 5,291
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 431,753 16,670 SH   SOLE   16,670 0 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 249,366 834 SH   OTR 5 0 0 834
EPAM SYS INC COM 29414B104 BBG001SKDJH8 4,485 15 SH   OTR 7 0 0 15
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 420,486 1,013 SH   OTR 6 0 0 1,013
FAZE HOLDINGS INC COMMON STOCK 31423J102 BBG00YVV3B13 32,886 71,507 SH   SOLE   71,507 0 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 411,156 19,930 SH   OTR 6 0 0 19,930
FISERV INC COM 337738108 BBG001S5R6Q4 187,291 1,657 SH   OTR 5 0 0 1,657
FISERV INC COM 337738108 BBG001S5R6Q4 28,597 253 SH   OTR 7 0 0 253
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 210,217 997 SH   OTR 5 0 0 997
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 15,510 1,231 SH   OTR 7 0 0 1,231
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 27,115 2,152 SH   OTR 8 0 0 2,152
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 302,400 24,000 SH   SOLE   24,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 731,062 17,870 SH   OTR 4 0 0 17,870
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 38,168 933 SH   OTR 7 0 0 933
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 1,007,078 5,103 SH   OTR 6 0 0 5,103
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 310,700 3,250 SH   SOLE   3,250 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 31,739 332 SH   OTR 7 0 0 332
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 530,026 14,450 SH   SOLE   14,450 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 8,474 231 SH   OTR 7 0 0 231
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 889,197 24,242 SH   OTR 4 0 0 24,242
GRACO INC COM 384109104 BBG001S5RK56 513,845 7,038 SH   OTR 6 0 0 7,038
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 196,705 746 SH   OTR 4 0 0 746
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 20,304 77 SH   OTR 7 0 0 77
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 204,075 1,354 SH   OTR 6 0 0 1,354
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 1,356 9 SH   OTR 7 0 0 9
HOME DEPOT INC COM 437076102 BBG001S5RTW7 688,515 2,333 SH   OTR 4 0 0 2,333
HOME DEPOT INC COM 437076102 BBG001S5RTW7 48,400 164 SH   OTR 8 0 0 164
HOME DEPOT INC COM 437076102 BBG001S5RTW7 345,585 1,171 SH   OTR 7 0 0 1,171
HUMANA INC COM 444859102 BBG001S5S1X6 16,020 33 SH   OTR 7 0 0 33
HUMANA INC COM 444859102 BBG001S5S1X6 695,179 1,432 SH   OTR 4 0 0 1,432
INTUIT COM 461202103 BBG001S6TWR2 290,236 651 SH   OTR 5 0 0 651
INTUIT COM 461202103 BBG001S6TWR2 66,874 150 SH   OTR 7 0 0 150
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 9,863,864 68,206 SH   SOLE   68,206 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 449,302 1,400 SH   SOLE   1,400 0 0
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 1,595,680 31,920 SH   SOLE   31,920 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 506,931 5,242 SH   SOLE   5,242 0 0
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 498,015 6,750 SH   SOLE   6,750 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2,108,018 5,128 SH   SOLE   5,128 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 868,610 12,145 SH   SOLE   12,145 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 326,584 1,450 SH   SOLE   1,450 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 983,906 15,400 SH   SOLE   15,400 0 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 384,467 4,108 SH   SOLE   4,108 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 150,660 972 SH   OTR 7 0 0 972
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 51,460 332 SH   OTR 8 0 0 332
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 399,269 3,064 SH   SOLE   3,064 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 61,376 471 SH   OTR 8 0 0 471
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 127,443 978 SH   OTR 7 0 0 978
KKR & CO INC COM 48251W104 BBG001S6PW05 811,591 15,453 SH   OTR 4 0 0 15,453
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 2,510 14 SH   SOLE   14 0 0
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 583,133 3,253 SH   OTR 6 0 0 3,253
LCI INDS COM 50189K103 BBG001S8G4D9 330,379 3,007 SH   OTR 6 0 0 3,007
MAIDEN HOLDINGS LTD SHS G5753U112 BBG001SV9XY9 229,900 110,000 SH   SOLE   110,000 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 609,025 3,933 SH   OTR 6 0 0 3,933
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 145,364 400 SH   OTR 5 0 0 400
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 154,086 424 SH   OTR 7 0 0 424
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 961,946 2,647 SH   SOLE   2,647 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 98,553 465 SH   SOLE   465 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 248,181 1,171 SH   OTR 7 0 0 1,171
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,280,742 7,911 SH   SOLE   7,911 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 700,570 2,430 SH   OTR 7 0 0 2,430
MICROSOFT CORP COM 594918104 BBG001S5TD05 751,600 2,607 SH   OTR 4 0 0 2,607
MICROSOFT CORP COM 594918104 BBG001S5TD05 59,102 205 SH   OTR 8 0 0 205
MICROSOFT CORP COM 594918104 BBG001S5TD05 719,020 2,494 SH   OTR 5 0 0 2,494
MOELIS & CO CL A 60786M105 BBG001STYX58 377,480 9,820 SH   OTR 6 0 0 9,820
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 383,456 4,168 SH   OTR 3 0 0 4,168
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 9,722 35 SH   SOLE   35 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 205,828 741 SH   OTR 5 0 0 741
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 304,713 1,097 SH   OTR 7 0 0 1,097
NVR INC COM 62944T105 BBG001S5TSM8 919,412 165 SH   OTR 4 0 0 165
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 4,473 53 SH   OTR 7 0 0 53
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 627,936 7,440 SH   SOLE   7,440 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 1,311,944 9,450 SH   SOLE   9,450 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 679,277 2,021 SH   OTR 4 0 0 2,021
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 20,503 61 SH   OTR 7 0 0 61
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 231,161 3,044 SH   OTR 5 0 0 3,044
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 34,703 457 SH   OTR 7 0 0 457
PEPSICO INC COM 713448108 BBG001S695T1 51,773 284 SH   OTR 8 0 0 284
PEPSICO INC COM 713448108 BBG001S695T1 75,837 416 SH   OTR 7 0 0 416
PEPSICO INC COM 713448108 BBG001S695T1 1,059,892 5,814 SH   OTR 4 0 0 5,814
PFIZER INC COM 717081103 BBG001S5V466 100,776 2,470 SH   OTR 7 0 0 2,470
PFIZER INC COM 717081103 BBG001S5V466 171,360 4,200 SH   SOLE   4,200 0 0
PFIZER INC COM 717081103 BBG001S5V466 43,942 1,077 SH   OTR 8 0 0 1,077
PFIZER INC COM 717081103 BBG001S5V466 563,530 13,812 SH   OTR 4 0 0 13,812
PRICESMART INC COM 741511109 BBG001SB78V3 207,864 2,908 SH   OTR 6 0 0 2,908
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 711,007 4,128 SH   OTR 6 0 0 4,128
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 2,584 15 SH   OTR 7 0 0 15
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 465,692 2,001 SH   OTR 6 0 0 2,001
REKOR SYSTEMS INC COM 759419104 BBG00GX2L937 125,000 100,000 SH   SOLE   100,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 253,135 3,690 SH   OTR 3 0 0 3,690
RLI CORP COM 749607107 BBG001S5VQ58 2,259 17 SH   SOLE   17 0 0
RLI CORP COM 749607107 BBG001S5VQ58 329,616 2,480 SH   OTR 6 0 0 2,480
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 381,991 39,340 SH   SOLE   39,340 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 276,696 1,385 SH   OTR 7 0 0 1,385
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 275,748 5,067 SH   OTR 3 0 0 5,067
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 178,092 3,400 SH   SOLE   3,400 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 42,690 815 SH   OTR 7 0 0 815
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 39,599 756 SH   OTR 5 0 0 756
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1,100,410 8,500 SH   SOLE   8,500 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 18,701 325 SH   OTR 7 0 0 325
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 275,732 4,792 SH   OTR 3 0 0 4,792
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 726,036 6,622 SH   OTR 6 0 0 6,622
SNAP INC CL A 83304A106 BBG00441QMK5 6,014,625 536,541 SH   SOLE   536,541 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 16,361,273 39,965 SH   SOLE   39,965 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 447 1 SH   OTR 7 0 0 1
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 393,230 879 SH   OTR 6 0 0 879
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 5,777,636 119,422 SH   SOLE   119,422 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 144,599 697 SH   OTR 7 0 0 697
TESLA INC COM 88160R101 BBG001SQKGD7 314,094 1,514 SH   SOLE   1,514 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 854,715 4,595 SH   OTR 4 0 0 4,595
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 87,424 470 SH   OTR 7 0 0 470
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 2,534,520 1,490 SH   SOLE   1,490 0 0
TORO CO COM 891092108 BBG001S5WX98 525,231 4,725 SH   OTR 6 0 0 4,725
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 9,920 168 SH   OTR 7 0 0 168
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 288,519 4,886 SH   OTR 3 0 0 4,886
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 1,108,694 32,513 SH   OTR 4 0 0 32,513
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 8,048 236 SH   OTR 7 0 0 236
UNION PAC CORP COM 907818108 BBG001S5X2M0 716,485 3,560 SH   OTR 4 0 0 3,560
UNION PAC CORP COM 907818108 BBG001S5X2M0 72,454 360 SH   OTR 7 0 0 360
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 198,014 419 SH   OTR 7 0 0 419
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 149,811 317 SH   OTR 5 0 0 317
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 185,523 11,757 SH   OTR 3 0 0 11,757
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 201,797 809 SH   SOLE   809 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 3,419,980 9,094 SH   SOLE   9,094 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 612,730 3,002 SH   SOLE   3,002 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1,809,277 11,747 SH   SOLE   11,747 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 10,707,924 101,497 SH   SOLE   101,497 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 1,688,358 4,380 SH   SOLE   4,380 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 39,357 1,012 SH   OTR 8 0 0 1,012
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 115,502 2,970 SH   OTR 4 0 0 2,970
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 48,612 1,250 SH   OTR 7 0 0 1,250
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 38,890 1,000 SH   SOLE   1,000 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 2,362,014 72,410 SH   SOLE   72,410 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 11,645 357 SH   OTR 7 0 0 357
VISA INC COM CL A 92826C839 BBG001SRCFY3 127,612 566 SH   OTR 4 0 0 566
VISA INC COM CL A 92826C839 BBG001SRCFY3 129,865 576 SH   SOLE   576 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 325,339 1,443 SH   OTR 5 0 0 1,443
VISA INC COM CL A 92826C839 BBG001SRCFY3 142,492 632 SH   OTR 7 0 0 632
VISTA OUTDOOR INC COM 928377100 BBG006F8QZL3 744,569 26,870 SH   SOLE   26,870 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 523,307 3,109 SH   OTR 6 0 0 3,109
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 44,781 1,198 SH   OTR 7 0 0 1,198
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 156,249 4,180 SH   OTR 4 0 0 4,180
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 1,166 52 SH   OTR 7 0 0 52
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 200,772 8,951 SH   OTR 3 0 0 8,951
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 559,550 5,000 SH   SOLE   5,000 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 296,262 1,780 SH   OTR 7 0 0 1,780