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
2U INC DEBT 4.500% 2/0 90214JAC5   4,445,000 7,000,000 SH   SOLE   7,000,000 0 0
A2Z SMART TECHNOLOGIES CORP COM 00249W100 BBG00JXQRF10 210,832 83,333 SH   SOLE   83,333 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 75,114 689 SH   OTR 7 0 0 689
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,103,283 10,120 SH   OTR 4 0 0 10,120
ABBOTT LABS COM 002824100 BBG001S5N9M6 18,751 172 SH   OTR 8 0 0 172
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 140,793 1,045 SH   SOLE   1,045 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 89,326 663 SH   OTR 4 0 0 663
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 82,049 609 SH   OTR 7 0 0 609
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 35,030 260 SH   OTR 8 0 0 260
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 298,397 967 SH   OTR 5 0 0 967
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 327,711 1,062 SH   OTR 7 0 0 1,062
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3ST3 653,044 11,943 SH   OTR 6 0 0 11,943
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 129,584 265 SH   OTR 7 0 0 265
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 362,341 741 SH   OTR 5 0 0 741
AEYE INC CL A COM 008183105 BBG00YQ7K6F9 10,362 57,502 SH   SOLE   57,502 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 768,116 6,417 SH   OTR 4 0 0 6,417
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 366,043 3,058 SH   OTR 5 0 0 3,058
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 485,503 4,056 SH   OTR 7 0 0 4,056
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 107,730 900 SH   SOLE   900 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 241,940 2,000 SH   SOLE   2,000 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 366,177 3,027 SH   OTR 7 0 0 3,027
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,334,885 10,240 SH   SOLE   10,240 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 447,004 3,429 SH   OTR 5 0 0 3,429
AMAZON COM INC COM 023135106 BBG001S5PQL7 373,611 2,866 SH   OTR 7 0 0 2,866
AMAZON COM INC COM 023135106 BBG001S5PQL7 843,430 6,470 SH   OTR 4 0 0 6,470
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 1,590,925 27,649 SH   OTR 4 0 0 27,649
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 32,971 573 SH   OTR 7 0 0 573
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 276,851 3,259 SH   OTR 7 0 0 3,259
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 190,690,528 2,482,626 SH   SOLE   2,482,626 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 47,546 619 SH   OTR 7 0 0 619
APPLE INC COM 037833100 BBG001S5N8V8 1,020,088 5,259 SH   OTR 7 0 0 5,259
APPLE INC COM 037833100 BBG001S5N8V8 7,721,945 39,810 SH   SOLE   39,810 0 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 2,699,240 143,653 SH   SOLE   143,653 0 0
ARES COML REAL ESTATE CORP COM 04013V108 BBG0022MMR46 203,000 20,000 SH   SOLE   20,000 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 BBG001V0WD35 1,087,062 88,164 SH   SOLE   88,164 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 162,811,459 1,689,792 SH   SOLE   1,689,792 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 1,945 12 SH   OTR 7 0 0 12
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 254,758 1,572 SH   OTR 5 0 0 1,572
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 388,068 9,872 SH   OTR 6 0 0 9,872
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 176,655 22,677 SH   OTR 3 0 0 22,677
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 267,433 369 SH   OTR 5 0 0 369
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 84,071 116 SH   OTR 7 0 0 116
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 237,336 1,416 SH   OTR 6 0 0 1,416
AUTODESK INC COM 052769106 BBG001S5SCD4 270,495 1,322 SH   OTR 5 0 0 1,322
AUTODESK INC COM 052769106 BBG001S5SCD4 5,116 25 SH   OTR 7 0 0 25
BANCFIRST CORP COM 05945F103 BBG001S75RW1 299,828 3,259 SH   OTR 6 0 0 3,259
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 79,480 10,349 SH   OTR 7 0 0 10,349
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 78,065 2,721 SH   OTR 7 0 0 2,721
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 819,071 28,549 SH   OTR 4 0 0 28,549
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 165,685 5,775 SH   SOLE   5,775 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 20,657 720 SH   OTR 8 0 0 720
BCE INC COM NEW 05534B760 BBG001S5P2C0 226,992 4,979 SH   OTR 3 0 0 4,979
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 284,735 835 SH   OTR 7 0 0 835
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 329,065 965 SH   SOLE   965 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 113,894 334 SH   OTR 4 0 0 334
BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 3,831,447 59,550 SH   SOLE   59,550 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 897,161 9,650 SH   SOLE   9,650 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 32,168 346 SH   OTR 7 0 0 346
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 254,709 7,672 SH   OTR 3 0 0 7,672
BROADCOM INC COM 11135F101 BBG00KHY5SY8 32,095 37 SH   OTR 8 0 0 37
BROADCOM INC COM 11135F101 BBG00KHY5SY8 150,933 174 SH   OTR 7 0 0 174
BROADCOM INC COM 11135F101 BBG00KHY5SY8 86,743 100 SH   SOLE   100 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 11,383 229 SH   OTR 7 0 0 229
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 625,103 12,575 SH   SOLE   12,575 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 95,592 1,923 SH   OTR 4 0 0 1,923
CATERPILLAR INC COM 149123101 BBG001S5PJ06 849,117 3,451 SH   OTR 4 0 0 3,451
CATERPILLAR INC COM 149123101 BBG001S5PJ06 27,065 110 SH   OTR 7 0 0 110
CATERPILLAR INC COM 149123101 BBG001S5PJ06 46,257 188 SH   OTR 8 0 0 188
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 65,300 415 SH   OTR 8 0 0 415
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 112,506 715 SH   OTR 7 0 0 715
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 158,295 1,006 SH   OTR 4 0 0 1,006
CISCO SYS INC COM 17275R102 BBG001S6HC62 51,740 1,000 SH   SOLE   1,000 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 104,359 2,017 SH   OTR 7 0 0 2,017
CISCO SYS INC COM 17275R102 BBG001S6HC62 49,308 953 SH   OTR 8 0 0 953
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 BBG001S6R487 350,734 4,210 SH   OTR 3 0 0 4,210
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 49,215 475 SH   OTR 8 0 0 475
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,118,262 10,793 SH   OTR 4 0 0 10,793
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,761 17 SH   OTR 7 0 0 17
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 25,177 243 SH   SOLE   243 0 0
CORVEL CORP COM 221006109 BBG001S72ZL8 551,863 2,852 SH   OTR 6 0 0 2,852
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 295,570 549 SH   OTR 7 0 0 549
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 26,919 50 SH   SOLE   50 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 303,120 1,263 SH   OTR 7 0 0 1,263
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 19,440 81 SH   OTR 8 0 0 81
DAVITA INC COM 23918K108 BBG001SB5DZ0 1,862,212 18,535 SH   SOLE   18,535 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 134,927 333 SH   OTR 4 0 0 333
DEERE & CO COM 244199105 BBG001S5QFF7 28,363 70 SH   SOLE   70 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 39,709 98 SH   OTR 7 0 0 98
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 977,671 5,291 SH   OTR 6 0 0 5,291
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 439,255 16,670 SH   SOLE   16,670 0 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 6,968 31 SH   OTR 7 0 0 31
EPAM SYS INC COM 29414B104 BBG001SKDJH8 215,760 960 SH   OTR 5 0 0 960
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 405,859 1,013 SH   OTR 6 0 0 1,013
FAZE HOLDINGS INC COMMON STOCK 31423J102 BBG00YVV3B13 35,253 71,507 SH   SOLE   71,507 0 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 358,940 19,930 SH   OTR 6 0 0 19,930
FISERV INC COM 337738108 BBG001S5R6Q4 31,917 253 SH   OTR 7 0 0 253
FISERV INC COM 337738108 BBG001S5R6Q4 209,030 1,657 SH   OTR 5 0 0 1,657
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 213,167 849 SH   OTR 5 0 0 849
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 18,624 1,231 SH   OTR 7 0 0 1,231
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 363,120 24,000 SH   SOLE   24,000 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 32,560 2,152 SH   OTR 8 0 0 2,152
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 698,320 17,458 SH   OTR 4 0 0 17,458
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 36,960 924 SH   OTR 7 0 0 924
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 970,591 5,103 SH   OTR 6 0 0 5,103
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 36,470 332 SH   OTR 7 0 0 332
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 357,014 3,250 SH   SOLE   3,250 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 540 14 SH   OTR 7 0 0 14
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 931,300 24,152 SH   OTR 4 0 0 24,152
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 557,192 14,450 SH   SOLE   14,450 0 0
GRACO INC COM 384109104 BBG001S5RK56 607,731 7,038 SH   OTR 6 0 0 7,038
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 870,683 2,869 SH   OTR 4 0 0 2,869
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 23,367 77 SH   OTR 7 0 0 77
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 226,565 1,354 SH   OTR 6 0 0 1,354
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 1,506 9 SH   OTR 7 0 0 9
HOME DEPOT INC COM 437076102 BBG001S5RTW7 362,206 1,166 SH   OTR 7 0 0 1,166
HOME DEPOT INC COM 437076102 BBG001S5RTW7 50,945 164 SH   OTR 8 0 0 164
HOME DEPOT INC COM 437076102 BBG001S5RTW7 706,084 2,273 SH   OTR 4 0 0 2,273
HUMANA INC COM 444859102 BBG001S5S1X6 24,592 55 SH   OTR 7 0 0 55
HUMANA INC COM 444859102 BBG001S5S1X6 617,486 1,381 SH   OTR 4 0 0 1,381
INTUIT COM 461202103 BBG001S6TWR2 68,728 150 SH   OTR 7 0 0 150
INTUIT COM 461202103 BBG001S6TWR2 317,068 692 SH   OTR 5 0 0 692
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 10,412,746 69,585 SH   SOLE   69,585 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 517,188 1,400 SH   SOLE   1,400 0 0
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 1,644,838 31,920 SH   SOLE   31,920 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 367,540 3,688 SH   SOLE   3,688 0 0
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 528,255 6,750 SH   SOLE   6,750 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2,388,561 5,359 SH   SOLE   5,359 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 880,513 12,145 SH   SOLE   12,145 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 353,423 1,450 SH   SOLE   1,450 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 533,850 1,940 SH   SOLE   1,940 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1,085,392 15,400 SH   SOLE   15,400 0 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 390,629 4,108 SH   SOLE   4,108 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 54,953 332 SH   OTR 8 0 0 332
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 158,567 958 SH   OTR 7 0 0 958
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 443,592 3,050 SH   SOLE   3,050 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 142,240 978 SH   OTR 7 0 0 978
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 68,502 471 SH   OTR 8 0 0 471
KFORCE INC COM 493732101 BBG001SCQRF6 210,286 3,356 SH   OTR 6 0 0 3,356
KKR & CO INC COM 48251W104 BBG001S6PW05 854,112 15,252 SH   OTR 4 0 0 15,252
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 626,333 3,253 SH   OTR 6 0 0 3,253
LCI INDS COM 50189K103 BBG001S8G4D9 379,964 3,007 SH   OTR 6 0 0 3,007
MAIDEN HOLDINGS LTD SHS G5753U112 BBG001SV9XY9 231,000 110,000 SH   SOLE   110,000 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 786,128 3,933 SH   OTR 6 0 0 3,933
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 166,759 424 SH   OTR 7 0 0 424
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 157,320 400 SH   OTR 5 0 0 400
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,041,065 2,647 SH   SOLE   2,647 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 92,208 309 SH   OTR 7 0 0 309
MCDONALDS CORP COM 580135101 BBG001S5T110 104,444 350 SH   SOLE   350 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 37,301 125 SH   OTR 8 0 0 125
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 122,459 1,390 SH   OTR 4 0 0 1,390
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 25,637 291 SH   OTR 8 0 0 291
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 56,649 643 SH   OTR 7 0 0 643
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 133,446 465 SH   SOLE   465 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 353,846 1,233 SH   OTR 7 0 0 1,233
MICROSOFT CORP COM 594918104 BBG001S5TD05 849,306 2,494 SH   OTR 5 0 0 2,494
MICROSOFT CORP COM 594918104 BBG001S5TD05 833,984 2,449 SH   OTR 7 0 0 2,449
MICROSOFT CORP COM 594918104 BBG001S5TD05 750,892 2,205 SH   OTR 4 0 0 2,205
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,694,012 7,911 SH   SOLE   7,911 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 69,811 205 SH   OTR 8 0 0 205
MOELIS & CO CL A 60786M105 BBG001STYX58 445,240 9,820 SH   OTR 6 0 0 9,820
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 420,592 4,168 SH   OTR 3 0 0 4,168
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 14,806 35 SH   SOLE   35 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 482,242 1,140 SH   OTR 7 0 0 1,140
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 446,286 1,055 SH   OTR 5 0 0 1,055
NVR INC COM 62944T105 BBG001S5TSM8 1,003,396 158 SH   OTR 4 0 0 158
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 662,234 7,440 SH   SOLE   7,440 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 4,717 53 SH   OTR 7 0 0 53
PACKAGING CORP AMER COM 695156109 BBG001S5V741 1,248,912 9,450 SH   SOLE   9,450 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 261,640 16,445 SH   SOLE   16,445 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 2,673 168 SH   OTR 7 0 0 168
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 23,793 61 SH   OTR 7 0 0 61
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 764,478 1,960 SH   OTR 4 0 0 1,960
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 223,279 3,346 SH   OTR 5 0 0 3,346
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 22,489 337 SH   OTR 7 0 0 337
PEPSICO INC COM 713448108 BBG001S695T1 52,602 284 SH   OTR 8 0 0 284
PEPSICO INC COM 713448108 BBG001S695T1 77,052 416 SH   OTR 7 0 0 416
PEPSICO INC COM 713448108 BBG001S695T1 1,047,606 5,656 SH   OTR 4 0 0 5,656
PFIZER INC COM 717081103 BBG001S5V466 90,600 2,470 SH   OTR 7 0 0 2,470
PFIZER INC COM 717081103 BBG001S5V466 110,370 3,009 SH   OTR 4 0 0 3,009
PFIZER INC COM 717081103 BBG001S5V466 154,056 4,200 SH   SOLE   4,200 0 0
PFIZER INC COM 717081103 BBG001S5V466 39,504 1,077 SH   OTR 8 0 0 1,077
PRICESMART INC COM 741511109 BBG001SB78V3 215,366 2,908 SH   OTR 6 0 0 2,908
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 2,966 15 SH   OTR 7 0 0 15
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 807,651 4,084 SH   OTR 6 0 0 4,084
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 435,158 2,001 SH   OTR 6 0 0 2,001
REKOR SYSTEMS INC COM 759419104 BBG00GX2L937 356,000 200,000 SH   SOLE   200,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 235,569 3,690 SH   OTR 3 0 0 3,690
RLI CORP COM 749607107 BBG001S5VQ58 2,320 17 SH   SOLE   17 0 0
RLI CORP COM 749607107 BBG001S5VQ58 338,445 2,480 SH   OTR 6 0 0 2,480
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 392,613 39,340 SH   SOLE   39,340 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 292,597 1,385 SH   OTR 7 0 0 1,385
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 273,112 5,067 SH   OTR 3 0 0 5,067
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 45,797 808 SH   OTR 7 0 0 808
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 24,826 438 SH   OTR 5 0 0 438
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 204,048 3,600 SH   SOLE   3,600 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1,128,206 8,500 SH   SOLE   8,500 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 289,341 4,792 SH   OTR 3 0 0 4,792
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 19,624 325 SH   OTR 7 0 0 325
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 917,148 6,622 SH   OTR 6 0 0 6,622
SNAP INC CL A 83304A106 BBG00441QMK5 6,352,645 536,541 SH   SOLE   536,541 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 224,119 833 SH   OTR 5 0 0 833
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 17,682,882 39,891 SH   SOLE   39,891 0 0
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 7,145,018 119,422 SH   SOLE   119,422 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 240,827 920 SH   OTR 7 0 0 920
TESLA INC COM 88160R101 BBG001SQKGD7 396,320 1,514 SH   SOLE   1,514 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 817,472 4,541 SH   OTR 4 0 0 4,541
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 84,609 470 SH   OTR 7 0 0 470
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 1,961,585 1,490 SH   SOLE   1,490 0 0
TORO CO COM 891092108 BBG001S5WX98 480,296 4,725 SH   OTR 6 0 0 4,725
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 9,684 168 SH   OTR 7 0 0 168
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 275,577 4,781 SH   OTR 3 0 0 4,781
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 908,436 29,932 SH   OTR 4 0 0 29,932
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 7,163 236 SH   OTR 7 0 0 236
UNION PAC CORP COM 907818108 BBG001S5X2M0 73,663 360 SH   OTR 7 0 0 360
UNION PAC CORP COM 907818108 BBG001S5X2M0 711,464 3,477 SH   OTR 4 0 0 3,477
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 228,915 809 SH   SOLE   809 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 4,160,772 10,216 SH   SOLE   10,216 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 661,303 3,002 SH   SOLE   3,002 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1,869,700 11,510 SH   SOLE   11,510 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 10,431,792 98,348 SH   SOLE   98,348 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 1,936,662 4,380 SH   SOLE   4,380 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 102,681 2,761 SH   OTR 4 0 0 2,761
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 37,636 1,012 SH   OTR 8 0 0 1,012
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 67,499 1,815 SH   OTR 7 0 0 1,815
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 11,974 381 SH   OTR 7 0 0 381
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 2,275,847 72,410 SH   SOLE   72,410 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 136,788 576 SH   SOLE   576 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 342,683 1,443 SH   OTR 5 0 0 1,443
VISA INC COM CL A 92826C839 BBG001SRCFY3 112,566 474 SH   OTR 4 0 0 474
VISA INC COM CL A 92826C839 BBG001SRCFY3 149,614 630 SH   OTR 7 0 0 630
VISTA OUTDOOR INC COM 928377100 BBG006F8QZL3 743,495 26,870 SH   SOLE   26,870 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 571,216 3,109 SH   OTR 6 0 0 3,109
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 207,571 8,951 SH   OTR 3 0 0 8,951
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 1,206 52 SH   OTR 7 0 0 52
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 528,050 5,000 SH   SOLE   5,000 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 306,535 1,780 SH   OTR 7 0 0 1,780