The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |