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 |
| ||||||||||||||||||||
| 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 | 94 | 664 | SH | OTR | 5 | 0 | 0 | 664 | |
| ABBOTT LABS | COM | 002824100 | 102 | 722 | SH | SOLE | 722 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 1,044 | 7,420 | SH | OTR | 2 | 0 | 0 | 7,420 | |
| ABBVIE INC | COM | 00287Y109 | 93 | 690 | SH | SOLE | 690 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 77 | 572 | SH | OTR | 5 | 0 | 0 | 572 | |
| ABBVIE INC | COM | 00287Y109 | 31 | 229 | SH | OTR | 7 | 0 | 0 | 229 | |
| ABBVIE INC | COM | 00287Y109 | 260 | 1,918 | SH | OTR | 2 | 0 | 0 | 1,918 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 485 | 1,169 | SH | OTR | 5 | 0 | 0 | 1,169 | |
| ACUSHNET HLDGS CORP | COM | 005098108 | 684 | 12,887 | SH | OTR | 4 | 0 | 0 | 12,887 | |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 352 | 622 | SH | OTR | 3 | 0 | 0 | 622 | |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 152 | 269 | SH | OTR | 5 | 0 | 0 | 269 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 800 | 276 | SH | OTR | 3 | 0 | 0 | 276 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 617 | 213 | SH | OTR | 5 | 0 | 0 | 213 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 496 | 172 | SH | OTR | 5 | 0 | 0 | 172 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 289 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 1,524 | 457 | SH | SOLE | 457 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 646 | 194 | SH | OTR | 5 | 0 | 0 | 194 | |
| AMAZON COM INC | COM | 023135106 | 606 | 182 | SH | OTR | 3 | 0 | 0 | 182 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,262 | 22,190 | SH | OTR | 2 | 0 | 0 | 22,190 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 32 | 573 | SH | OTR | 5 | 0 | 0 | 573 | |
| AMPHENOL CORP NEW | CL A | 032095101 | 295 | 3,369 | SH | OTR | 5 | 0 | 0 | 3,369 | |
| AON PLC | SHS CL A | G0403H108 | 35 | 119 | SH | OTR | 5 | 0 | 0 | 119 | |
| AON PLC | SHS CL A | G0403H108 | 175 | 581 | SH | OTR | 3 | 0 | 0 | 581 | |
| APPLE INC | COM | 037833100 | 1,332 | 7,494 | SH | OTR | 5 | 0 | 0 | 7,494 | |
| APPLE INC | COM | 037833100 | 6,654 | 37,472 | SH | SOLE | 37,472 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 299 | 4,410 | SH | OTR | 2 | 0 | 0 | 4,410 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 26 | 376 | SH | OTR | 5 | 0 | 0 | 376 | |
| ARES CAPITAL CORP | COM | 04010L103 | 3,045 | 143,653 | SH | SOLE | 143,653 | 0 | 0 | ||
| ARES COML REAL ESTATE CORP | COM | 04013V108 | 291 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 1,398 | 85,639 | SH | SOLE | 85,639 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 136,285 | 1,676,948 | SH | SOLE | 1,676,948 | 0 | 0 | ||
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 233 | 4,865 | SH | OTR | 4 | 0 | 0 | 4,865 | |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 358 | 45,650 | SH | OTR | 6 | 0 | 0 | 45,650 | |
| ASPEN TECHNOLOGY INC | COM | 045327103 | 1 | 5 | SH | OTR | 5 | 0 | 0 | 5 | |
| ASPEN TECHNOLOGY INC | COM | 045327103 | 573 | 3,760 | SH | OTR | 4 | 0 | 0 | 3,760 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 177 | 716 | SH | OTR | 3 | 0 | 0 | 716 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 43 | 171 | SH | OTR | 5 | 0 | 0 | 171 | |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 61 | 10,349 | SH | OTR | 5 | 0 | 0 | 10,349 | |
| BCE INC | COM NEW | 05534B760 | 271 | 5,248 | SH | OTR | 6 | 0 | 0 | 5,248 | |
| BECTON DICKINSON & CO | COM | 075887109 | 23 | 92 | SH | OTR | 5 | 0 | 0 | 92 | |
| BECTON DICKINSON & CO | COM | 075887109 | 298 | 1,185 | SH | OTR | 2 | 0 | 0 | 1,185 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 247 | 827 | SH | OTR | 5 | 0 | 0 | 827 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 942 | 3,147 | SH | OTR | 2 | 0 | 0 | 3,147 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 60 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 4,394 | 59,550 | SH | SOLE | 59,550 | 0 | 0 | ||
| BK OF AMERICA CORP | COM | 060505104 | 212 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | ||
| BK OF AMERICA CORP | COM | 060505104 | 147 | 3,289 | SH | OTR | 5 | 0 | 0 | 3,289 | |
| BK OF AMERICA CORP | COM | 060505104 | 21 | 477 | SH | OTR | 7 | 0 | 0 | 477 | |
| BK OF AMERICA CORP | COM | 060505104 | 807 | 18,138 | SH | OTR | 2 | 0 | 0 | 18,138 | |
| BLACKSTONE INC | COM | 09260D107 | 1,249 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 58 | 450 | SH | OTR | 5 | 0 | 0 | 450 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 63 | 26 | SH | OTR | 5 | 0 | 0 | 26 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 371 | 155 | SH | OTR | 2 | 0 | 0 | 155 | |
| BORGWARNER INC | COM | 099724106 | 10 | 213 | SH | OTR | 5 | 0 | 0 | 213 | |
| BORGWARNER INC | COM | 099724106 | 231 | 5,132 | SH | OTR | 2 | 0 | 0 | 5,132 | |
| BOYD GAMING CORP | COM | 103304101 | 885 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 682 | 12,575 | SH | SOLE | 12,575 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 14 | 253 | SH | OTR | 5 | 0 | 0 | 253 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 262 | 4,824 | SH | OTR | 2 | 0 | 0 | 4,824 | |
| CATERPILLAR INC | COM | 149123101 | 236 | 1,133 | SH | OTR | 2 | 0 | 0 | 1,133 | |
| CATERPILLAR INC | COM | 149123101 | 31 | 148 | SH | OTR | 5 | 0 | 0 | 148 | |
| CATERPILLAR INC | COM | 149123101 | 36 | 172 | SH | OTR | 7 | 0 | 0 | 172 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 33 | 50 | SH | OTR | 5 | 0 | 0 | 50 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 283 | 433 | SH | OTR | 2 | 0 | 0 | 433 | |
| CHEVRON CORP NEW | COM | 166764100 | 43 | 370 | SH | OTR | 7 | 0 | 0 | 370 | |
| CHEVRON CORP NEW | COM | 166764100 | 739 | 6,284 | SH | OTR | 2 | 0 | 0 | 6,284 | |
| CHEVRON CORP NEW | COM | 166764100 | 79 | 670 | SH | OTR | 5 | 0 | 0 | 670 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 13 | 151 | SH | OTR | 5 | 0 | 0 | 151 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 651 | 7,339 | SH | OTR | 2 | 0 | 0 | 7,339 | |
| COMCAST CORP NEW | CL A | 20030N101 | 271 | 5,370 | SH | OTR | 2 | 0 | 0 | 5,370 | |
| COMCAST CORP NEW | CL A | 20030N101 | 64 | 1,286 | SH | OTR | 5 | 0 | 0 | 1,286 | |
| COMCAST CORP NEW | CL A | 20030N101 | 33 | 656 | SH | OTR | 7 | 0 | 0 | 656 | |
| CORVEL CORP | COM | 221006109 | 542 | 2,602 | SH | OTR | 4 | 0 | 0 | 2,602 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 359 | 633 | SH | OTR | 5 | 0 | 0 | 633 | |
| DANAHER CORPORATION | COM | 235851102 | 563 | 1,711 | SH | OTR | 5 | 0 | 0 | 1,711 | |
| DAVITA INC | COM | 23918K108 | 2,109 | 18,535 | SH | SOLE | 18,535 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 33 | 94 | SH | OTR | 5 | 0 | 0 | 94 | |
| DEERE & CO | COM | 244199105 | 194 | 569 | SH | OTR | 2 | 0 | 0 | 569 | |
| DISNEY WALT CO | COM | 254687106 | 31 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 86 | 557 | SH | OTR | 5 | 0 | 0 | 557 | |
| DISNEY WALT CO | COM | 254687106 | 610 | 3,941 | SH | OTR | 2 | 0 | 0 | 3,941 | |
| DOMINION ENERGY INC | COM | 25746U109 | 13 | 158 | SH | OTR | 5 | 0 | 0 | 158 | |
| DOMINION ENERGY INC | COM | 25746U109 | 234 | 2,967 | SH | OTR | 2 | 0 | 0 | 2,967 | |
| EMCOR GROUP INC | COM | 29084Q100 | 726 | 5,697 | SH | OTR | 4 | 0 | 0 | 5,697 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 366 | 16,670 | SH | SOLE | 16,670 | 0 | 0 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 562 | 1,156 | SH | OTR | 4 | 0 | 0 | 1,156 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 341 | 3,123 | SH | OTR | 2 | 0 | 0 | 3,123 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 10 | 93 | SH | OTR | 5 | 0 | 0 | 93 | |
| FIRST HAWAIIAN INC | COM | 32051X108 | 206 | 7,536 | SH | OTR | 4 | 0 | 0 | 7,536 | |
| FORD MTR CO DEL | COM | 345370860 | 499 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
| FORD MTR CO DEL | COM | 345370860 | 26 | 1,231 | SH | OTR | 5 | 0 | 0 | 1,231 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 679 | 16,243 | SH | OTR | 2 | 0 | 0 | 16,243 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 44 | 1,036 | SH | OTR | 5 | 0 | 0 | 1,036 | |
| FTI CONSULTING INC | COM | 302941109 | 839 | 5,473 | SH | OTR | 4 | 0 | 0 | 5,473 | |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | 35 | 368 | SH | OTR | 5 | 0 | 0 | 368 | |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | 308 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 2 | 22 | SH | OTR | 5 | 0 | 0 | 22 | |
| GENERAL MTRS CO | COM | 37045V100 | 676 | 11,524 | SH | OTR | 2 | 0 | 0 | 11,524 | |
| GENERAL MTRS CO | COM | 37045V100 | 997 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
| GRACO INC | COM | 384109104 | 633 | 7,840 | SH | OTR | 4 | 0 | 0 | 7,840 | |
| GREAT ELM GROUP INC | COM NEW | 39037G109 | 209 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| HANESBRANDS INC | COM | 410345102 | 2 | 123 | SH | OTR | 5 | 0 | 0 | 123 | |
| HANESBRANDS INC | COM | 410345102 | 231 | 13,762 | SH | OTR | 2 | 0 | 0 | 13,762 | |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 21 | 294 | SH | OTR | 5 | 0 | 0 | 294 | |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 413 | 5,988 | SH | OTR | 2 | 0 | 0 | 5,988 | |
| HOME DEPOT INC | COM | 437076102 | 65 | 156 | SH | OTR | 7 | 0 | 0 | 156 | |
| HOME DEPOT INC | COM | 437076102 | 449 | 1,083 | SH | OTR | 2 | 0 | 0 | 1,083 | |
| HOME DEPOT INC | COM | 437076102 | 485 | 1,167 | SH | OTR | 5 | 0 | 0 | 1,167 | |
| HONEYWELL INTL INC | COM | 438516106 | 52 | 251 | SH | OTR | 5 | 0 | 0 | 251 | |
| HONEYWELL INTL INC | COM | 438516106 | 215 | 1,036 | SH | OTR | 2 | 0 | 0 | 1,036 | |
| HUMANA INC | COM | 444859102 | 14 | 30 | SH | OTR | 5 | 0 | 0 | 30 | |
| HUMANA INC | COM | 444859102 | 640 | 1,377 | SH | OTR | 2 | 0 | 0 | 1,377 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 267 | 1,954 | SH | OTR | 5 | 0 | 0 | 1,954 | |
| INTUIT | COM | 461202103 | 93 | 145 | SH | OTR | 5 | 0 | 0 | 145 | |
| INTUIT | COM | 461202103 | 305 | 474 | SH | OTR | 3 | 0 | 0 | 474 | |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,774 | 31,920 | SH | SOLE | 31,920 | 0 | 0 | ||
| ISHARES TR | CORE S&P US VLU | 464287663 | 286 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 919 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 28 | 365 | SH | OTR | 6 | 0 | 0 | 365 | |
| ISHARES TR | MSCI EAFE ETF | 464287465 | 736 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 573 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 744 | 2,436 | SH | OTR | 3 | 0 | 0 | 2,436 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 28 | 130 | SH | SOLE | 130 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,641 | 7,377 | SH | OTR | 4 | 0 | 0 | 7,377 | |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,017 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 429 | 4,108 | SH | SOLE | 4,108 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 53 | 311 | SH | OTR | 7 | 0 | 0 | 311 | |
| JOHNSON & JOHNSON | COM | 478160104 | 169 | 992 | SH | OTR | 5 | 0 | 0 | 992 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 80 | 507 | SH | OTR | 7 | 0 | 0 | 507 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 170 | 1,077 | SH | OTR | 5 | 0 | 0 | 1,077 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 380 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 852 | 11,454 | SH | OTR | 2 | 0 | 0 | 11,454 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 17 | 76 | SH | OTR | 5 | 0 | 0 | 76 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 220 | 1,028 | SH | OTR | 2 | 0 | 0 | 1,028 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | 294 | 794 | SH | OTR | 5 | 0 | 0 | 794 | |
| LCI INDS | COM | 50189K103 | 297 | 1,907 | SH | OTR | 4 | 0 | 0 | 1,907 | |
| LINDE PLC | SHS | G5494J103 | 34 | 98 | SH | OTR | 5 | 0 | 0 | 98 | |
| LINDE PLC | SHS | G5494J103 | 221 | 638 | SH | OTR | 3 | 0 | 0 | 638 | |
| LINDE PLC | SHS | G5494J103 | 330 | 951 | SH | OTR | 2 | 0 | 0 | 951 | |
| MAIDEN HOLDINGS LTD | SHS | G5753U112 | 337 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 634 | 4,078 | SH | OTR | 4 | 0 | 0 | 4,078 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 27 | 159 | SH | OTR | 5 | 0 | 0 | 159 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 302 | 1,737 | SH | OTR | 2 | 0 | 0 | 1,737 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 974 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 141 | 391 | SH | OTR | 5 | 0 | 0 | 391 | |
| MEDTRONIC PLC | SHS | G5960L103 | 40 | 392 | SH | OTR | 5 | 0 | 0 | 392 | |
| MEDTRONIC PLC | SHS | G5960L103 | 25 | 240 | SH | OTR | 7 | 0 | 0 | 240 | |
| MEDTRONIC PLC | SHS | G5960L103 | 362 | 3,496 | SH | OTR | 2 | 0 | 0 | 3,496 | |
| META PLATFORMS INC | CL A | 30303M102 | 544 | 1,617 | SH | OTR | 5 | 0 | 0 | 1,617 | |
| META PLATFORMS INC | CL A | 30303M102 | 148 | 440 | SH | SOLE | 440 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 589 | 1,752 | SH | OTR | 3 | 0 | 0 | 1,752 | |
| META PLATFORMS INC | CL A | 30303M102 | 552 | 1,639 | SH | OTR | 2 | 0 | 0 | 1,639 | |
| MICROSOFT CORP | COM | 594918104 | 957 | 2,846 | SH | OTR | 3 | 0 | 0 | 2,846 | |
| MICROSOFT CORP | COM | 594918104 | 2,312 | 6,873 | SH | SOLE | 6,873 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,115 | 3,315 | SH | OTR | 5 | 0 | 0 | 3,315 | |
| MICROSOFT CORP | COM | 594918104 | 60 | 178 | SH | OTR | 7 | 0 | 0 | 178 | |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 63 | 11,585 | SH | OTR | 5 | 0 | 0 | 11,585 | |
| MOELIS & CO | CL A | 60786M105 | 450 | 7,199 | SH | OTR | 4 | 0 | 0 | 7,199 | |
| MONDELEZ INTL INC | CL A | 609207105 | 34 | 509 | SH | OTR | 5 | 0 | 0 | 509 | |
| MONDELEZ INTL INC | CL A | 609207105 | 29 | 430 | SH | OTR | 7 | 0 | 0 | 430 | |
| MONDELEZ INTL INC | CL A | 609207105 | 748 | 11,272 | SH | OTR | 2 | 0 | 0 | 11,272 | |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 196 | 2,048 | SH | OTR | 3 | 0 | 0 | 2,048 | |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4 | 46 | SH | OTR | 5 | 0 | 0 | 46 | |
| NASDAQ INC | COM | 631103108 | 298 | 1,421 | SH | OTR | 2 | 0 | 0 | 1,421 | |
| NASDAQ INC | COM | 631103108 | 31 | 148 | SH | OTR | 5 | 0 | 0 | 148 | |
| NETFLIX INC | COM | 64110L106 | 91 | 150 | SH | OTR | 5 | 0 | 0 | 150 | |
| NETFLIX INC | COM | 64110L106 | 349 | 580 | SH | OTR | 3 | 0 | 0 | 580 | |
| NVIDIA CORPORATION | COM | 67066G104 | 338 | 1,149 | SH | OTR | 5 | 0 | 0 | 1,149 | |
| NVIDIA CORPORATION | COM | 67066G104 | 288 | 981 | SH | OTR | 3 | 0 | 0 | 981 | |
| NVR INC | COM | 62944T105 | 738 | 125 | SH | OTR | 2 | 0 | 0 | 125 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 5 | 53 | SH | OTR | 5 | 0 | 0 | 53 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 648 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | ||
| PACKAGING CORP AMER | COM | 695156109 | 1,286 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 20 | 61 | SH | OTR | 5 | 0 | 0 | 61 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 562 | 1,765 | SH | OTR | 2 | 0 | 0 | 1,765 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 372 | 1,971 | SH | OTR | 3 | 0 | 0 | 1,971 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 85 | 448 | SH | OTR | 5 | 0 | 0 | 448 | |
| PEPSICO INC | COM | 713448108 | 64 | 364 | SH | OTR | 5 | 0 | 0 | 364 | |
| PEPSICO INC | COM | 713448108 | 805 | 4,627 | SH | OTR | 2 | 0 | 0 | 4,627 | |
| PEPSICO INC | COM | 713448108 | 45 | 259 | SH | OTR | 7 | 0 | 0 | 259 | |
| PFIZER INC | COM | 717081103 | 177 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 146 | 2,485 | SH | OTR | 5 | 0 | 0 | 2,485 | |
| PFIZER INC | COM | 717081103 | 795 | 13,455 | SH | OTR | 2 | 0 | 0 | 13,455 | |
| PFIZER INC | COM | 717081103 | 57 | 963 | SH | OTR | 7 | 0 | 0 | 963 | |
| PRIMERICA INC | COM | 74164M108 | 630 | 4,116 | SH | OTR | 4 | 0 | 0 | 4,116 | |
| PRIMERICA INC | COM | 74164M108 | 2 | 15 | SH | OTR | 5 | 0 | 0 | 15 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 62 | 381 | SH | OTR | 7 | 0 | 0 | 381 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 136 | 825 | SH | OTR | 5 | 0 | 0 | 825 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 566 | 3,463 | SH | OTR | 2 | 0 | 0 | 3,463 | |
| PUBLIC STORAGE | COM | 74460D109 | 15 | 42 | SH | OTR | 5 | 0 | 0 | 42 | |
| PUBLIC STORAGE | COM | 74460D109 | 291 | 778 | SH | OTR | 2 | 0 | 0 | 778 | |
| RBC BEARINGS INC | COM | 75524B104 | 335 | 1,660 | SH | OTR | 4 | 0 | 0 | 1,660 | |
| REKOR SYSTEMS INC | COM | 759419104 | 656 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| RLI CORP | COM | 749607107 | 317 | 2,830 | SH | OTR | 4 | 0 | 0 | 2,830 | |
| SALESFORCE COM INC | COM | 79466L302 | 413 | 1,629 | SH | OTR | 5 | 0 | 0 | 1,629 | |
| SANOFI | SPONSORED ADR | 80105N105 | 337 | 6,722 | SH | OTR | 6 | 0 | 0 | 6,722 | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,561 | 11,080 | SH | SOLE | 11,080 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 913 | 5,253 | SH | SOLE | 5,253 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 32 | 93 | SH | OTR | 5 | 0 | 0 | 93 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 246 | 697 | SH | OTR | 2 | 0 | 0 | 697 | |
| SIMPSON MFG INC | COM | 829073105 | 771 | 5,543 | SH | OTR | 4 | 0 | 0 | 5,543 | |
| SNAP INC | CL A | 83304A106 | 25,234 | 536,541 | SH | SOLE | 536,541 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,110 | 38,134 | SH | SOLE | 38,134 | 0 | 0 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1 | 13 | SH | OTR | 5 | 0 | 0 | 13 | |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 250 | 3,072 | SH | OTR | 2 | 0 | 0 | 3,072 | |
| STARBUCKS CORP | COM | 855244109 | 201 | 1,706 | SH | OTR | 5 | 0 | 0 | 1,706 | |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 396 | 906 | SH | OTR | 4 | 0 | 0 | 906 | |
| TEREX CORP NEW | COM | 880779103 | 7,087 | 161,235 | SH | SOLE | 161,235 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 349 | 330 | SH | OTR | 5 | 0 | 0 | 330 | |
| TEXAS INSTRS INC | COM | 882508104 | 552 | 2,925 | SH | OTR | 2 | 0 | 0 | 2,925 | |
| TEXAS INSTRS INC | COM | 882508104 | 88 | 470 | SH | OTR | 5 | 0 | 0 | 470 | |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,110 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
| TORO CO | COM | 891092108 | 519 | 5,198 | SH | OTR | 4 | 0 | 0 | 5,198 | |
| TOYOTA MOTOR CORP | ADS | 892331307 | 499 | 2,686 | SH | OTR | 6 | 0 | 0 | 2,686 | |
| TOYOTA MOTOR CORP | ADS | 892331307 | 10 | 56 | SH | OTR | 5 | 0 | 0 | 56 | |
| TRUIST FINL CORP | COM | 89832Q109 | 26 | 437 | SH | OTR | 7 | 0 | 0 | 437 | |
| TRUIST FINL CORP | COM | 89832Q109 | 13 | 236 | SH | OTR | 5 | 0 | 0 | 236 | |
| TRUIST FINL CORP | COM | 89832Q109 | 612 | 10,468 | SH | OTR | 2 | 0 | 0 | 10,468 | |
| UBS GROUP AG | SHS | H42097107 | 223 | 12,494 | SH | OTR | 6 | 0 | 0 | 12,494 | |
| UNILEVER PLC | SPON ADR NEW | 904767704 | 309 | 5,730 | SH | OTR | 6 | 0 | 0 | 5,730 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 161 | 750 | SH | OTR | 3 | 0 | 0 | 750 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 60 | 282 | SH | OTR | 5 | 0 | 0 | 282 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 190 | 378 | SH | OTR | 3 | 0 | 0 | 378 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 181 | 359 | SH | OTR | 5 | 0 | 0 | 359 | |
| V F CORP | COM | 918204108 | 16 | 233 | SH | OTR | 5 | 0 | 0 | 233 | |
| V F CORP | COM | 918204108 | 502 | 6,848 | SH | OTR | 2 | 0 | 0 | 6,848 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,871 | 4,289 | SH | SOLE | 4,289 | 0 | 0 | ||
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,888 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 65 | 1,262 | SH | OTR | 5 | 0 | 0 | 1,262 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 205 | 3,948 | SH | OTR | 2 | 0 | 0 | 3,948 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 51 | 990 | SH | OTR | 7 | 0 | 0 | 990 | |
| VICI PPTYS INC | COM | 925652109 | 2,180 | 72,410 | SH | SOLE | 72,410 | 0 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | 6 | 205 | SH | OTR | 5 | 0 | 0 | 205 | |
| VISA INC | COM CL A | 92826C839 | 129 | 596 | SH | OTR | 5 | 0 | 0 | 596 | |
| VISA INC | COM CL A | 92826C839 | 313 | 1,443 | SH | OTR | 3 | 0 | 0 | 1,443 | |
| VISA INC | COM CL A | 92826C839 | 60 | 276 | SH | SOLE | 276 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 268 | 1,232 | SH | OTR | 2 | 0 | 0 | 1,232 | |
| VISTA OUTDOOR INC | COM | 928377100 | 1,057 | 22,950 | SH | SOLE | 22,950 | 0 | 0 | ||
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 665 | 3,424 | SH | OTR | 4 | 0 | 0 | 3,424 | |
| WELLS FARGO CO NEW | COM | 949746101 | 208 | 4,329 | SH | OTR | 2 | 0 | 0 | 4,329 | |
| WELLS FARGO CO NEW | COM | 949746101 | 64 | 1,311 | SH | OTR | 5 | 0 | 0 | 1,311 | |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 285 | 6,898 | SH | OTR | 2 | 0 | 0 | 6,898 | |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 14 | 348 | SH | OTR | 5 | 0 | 0 | 348 | |
| ZOETIS INC | CL A | 98978V103 | 139 | 571 | SH | OTR | 3 | 0 | 0 | 571 | |
| ZOETIS INC | CL A | 98978V103 | 583 | 2,382 | SH | OTR | 5 | 0 | 0 | 2,382 | |
| ZYNGA INC | CL A | 98986T108 | 122 | 19,339 | SH | OTR | 2 | 0 | 0 | 19,339 | |