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 841 7,019 SH   OTR   0 0 7,019
ABBVIE INC COM 00287Y109 279 2,577 SH   OTR   0 0 2,577
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 331 1,197 SH   OTR   0 0 1,197
ACUSHNET HOLDINGS CORP COM 005098108 454 10,991 SH   OTR   0 0 10,991
ADOBE SYSTEMS INCORPORATED COM 00724F101 631 1,327 SH   OTR   0 0 1,327
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 512 2,260 SH   OTR   0 0 2,260
ALPHABET INC CAP STK CL A 02079K305 1,099 533 SH   OTR   0 0 533
ALPHABET INC CAP STK CL C 02079K107 207 100 SH   SOLE   100 0 0
ALPHABET INC CAP STK CL C 02079K107 374 181 SH   OTR   0 0 181
AMAZON COM INC COM 023135106 1,077 348 SH   OTR   0 0 348
AMAZON COM INC COM 023135106 1,414 457 SH   SOLE   457 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 922 19,945 SH   OTR   0 0 19,945
AMPHENOL CORP NEW CL A 032095101 222 3,368 SH   OTR   0 0 3,368
APOLLO GLOBAL MGMT INC COM CL A 03768E105 36 771 SH   OTR   0 0 771
APOLLO GLOBAL MGMT INC COM CL A 03768E105 7,848 166,952 SH   SOLE   166,952 0 0
APPLE INC COM 037833100 4,577 37,472 SH   SOLE   37,472 0 0
APPLE INC COM 037833100 939 7,688 SH   OTR   0 0 7,688
ARCHER DANIELS MIDLAND CO COM 039483102 253 4,431 SH   OTR   0 0 4,431
ARES CAPITAL CORP COM 04010L103 2,688 143,653 SH   SOLE   143,653 0 0
ARES COML REAL ESTATE CORP COM 04013V108 274 20,000 SH   SOLE   20,000 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 1,287 85,639 SH   SOLE   85,639 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,975 53,100 SH   SOLE   53,100 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 280 5,369 SH   OTR   0 0 5,369
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 354 45,996 SH   OTR   0 0 45,996
ASPEN TECHNOLOGY INC COM 045327103 563 3,899 SH   OTR   0 0 3,899
AUTOHOME INC SP ADS RP CL A 05278C107 513 5,496 SH   OTR   0 0 5,496
AUTOMATIC DATA PROCESSING IN COM 053015103 203 1,077 SH   OTR   0 0 1,077
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 54 10,349 SH   OTR   0 0 10,349
BCE INC COM NEW 05534B760 352 7,791 SH   OTR PARAMETRIC 7,791 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 915 3,580 SH   OTR   0 0 3,580
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 51 200 SH   SOLE   200 0 0
BERRY GLOBAL GROUP INC COM 08579W103 3,656 59,550 SH   SOLE   59,550 0 0
BK OF AMERICA CORP COM 060505104 774 20,012 SH   OTR   0 0 20,012
BK OF AMERICA CORP COM 060505104 402 10,400 SH   SOLE   10,400 0 0
BK OF AMERICA CORP COM 060505104 4 8,500 PRN   SOLE   8,500 0 0
BLACKSTONE GROUP INC COM 09260D107 719 9,650 SH   SOLE   9,650 0 0
BLACKSTONE GROUP INC COM 09260D107 34 457 SH   OTR DSM CAPITAL 0 0 457
BOOKING HOLDINGS INC COM 09857L108 389 167 SH   OTR   0 0 167
BORGWARNER INC COM 099724106 222 4,797 SH   OTR   0 0 4,797
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 403 10,392 SH   OTR   0 0 10,392
CARRIER GLOBAL CORPORATION COM 14448C104 531 12,575 SH   SOLE   12,575 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 201 4,754 SH   OTR PARAMETRIC 0 0 4,754
CATERPILLAR INC COM 149123101 300 1,295 SH   OTR PARAMETRIC 0 0 1,295
CHARTER COMMUNICATIONS INC N CL A 16119P108 382 619 SH   OTR PARAMETRIC 0 0 619
CHEVRON CORP NEW COM 166764100 661 6,309 SH   OTR PARAMETRIC 0 0 6,309
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 405 5,183 SH   OTR PARAMETRIC 0 0 5,183
COMCAST CORP NEW CL A 20030N101 359 6,630 SH   OTR PARAMETRIC 0 0 6,630
COSTCO WHSL CORP NEW COM 22160K105 223 633 SH   OTR PARAMETRIC 0 0 633
DANAHER CORPORATION COM 235851102 385 1,712 SH   OTR PARAMETRIC 0 0 1,712
DAVITA INC COM 23918K108 1,998 18,535 SH   SOLE   18,535 0 0
DISNEY WALT CO COM 254687106 37 200 SH   SOLE   200 0 0
DISNEY WALT CO COM 254687106 693 3,756 SH   OTR PARAMETRIC 0 0 3,756
DOMINION ENERGY INC COM 25746U109 209 2,749 SH   OTR PARAMETRIC 0 0 2,749
EMCOR GROUP INC COM 29084Q100 633 5,645 SH   OTR KAYNE ANDERSON 0 0 5,645
ENTERPRISE PRODS PARTNERS L COM 293792107 1,358 61,680 SH   SOLE   61,680 0 0
EPAM SYS INC COM 29414B104 241 608 SH   OTR DSM CAPITAL 0 0 608
FACEBOOK INC CL A 30303M102 1,298 4,406 SH   OTR PARAMETRIC 0 0 4,406
FACEBOOK INC CL A 30303M102 130 440 SH   SOLE   440 0 0
FACTSET RESH SYS INC COM 303075105 345 1,118 SH   OTR KAYNE ANDERSON 0 0 1,118
FIDELITY NATL INFORMATION SV COM 31620M106 406 2,885 SH   OTR PARAMETRIC 0 0 2,885
FIRST HAWAIIAN INC COM 32051X108 586 21,424 SH   OTR KAYNE ANDERSON 0 0 21,424
FIRST REP BK SAN FRANCISCO C COM 33616C100 261 1,567 SH   OTR PARAMETRIC 0 0 1,567
FORD MTR CO DEL COM 345370860 15 1,231 SH   OTR PARAMETRIC 0 0 1,231
FORD MTR CO DEL COM 345370860 294 24,000 SH   SOLE   24,000 0 0
FTI CONSULTING INC COM 302941109 754 5,380 SH   OTR KAYNE ANDERSON 0 0 5,380
GENERAL ELECTRIC CO COM 369604103 341 26,000 SH   SOLE   26,000 0 0
GENERAL ELECTRIC CO COM 369604103 39 2,976 SH   OTR PARAMETRIC 0 0 2,976
GENERAL MTRS CO COM 37045V100 977 17,000 SH   SOLE   17,000 0 0
GENERAL MTRS CO COM 37045V100 545 9,479 SH   OTR PARAMETRIC 0 0 9,479
GRACO INC COM 384109104 562 7,840 SH   OTR KAYNE ANDERSON 0 0 7,840
HANESBRANDS INC COM 410345102 242 12,309 SH   OTR PARAMETRIC 0 0 12,309
HARTFORD FINL SVCS GROUP INC COM 416515104 383 5,731 SH   OTR PARAMETRIC 0 0 5,731
HENRY JACK & ASSOC INC COM 426281101 207 1,362 SH   OTR KAYNE ANDERSON 0 0 1,362
HENRY JACK & ASSOC INC COM 426281101 1 9 SH   OTR PARAMETRIC 0 0 9
HOME DEPOT INC COM 437076102 426 1,394 SH   OTR PARAMETRIC 0 0 1,394
HONEYWELL INTL INC COM 438516106 288 1,329 SH   OTR PARAMETRIC 0 0 1,329
HUMANA INC COM 444859102 494 1,179 SH   OTR PARAMETRIC 0 0 1,179
IAA INC COM 449253103 469 8,500 SH   SOLE   8,500 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 234 2,097 SH   OTR PARAMETRIC 0 0 2,097
INTUIT COM 461202103 313 817 SH   OTR PARAMETRIC 0 0 817
INVESCO QQQ TR UNIT SER 1 46090E103 1,091 3,420 SH   SOLE   3,420 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,541 31,920 SH   SOLE   31,920 0 0
ISHARES TR CORE S&P500 ETF 464287200 767 1,927 SH   SOLE   1,927 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,115 14,700 SH   SOLE   14,700 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,954 8,039 SH   SOLE   8,039 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,738 26,700 SH   SOLE   26,700 0 0
JOHNSON & JOHNSON COM 478160104 243 1,480 SH   OTR PARAMETRIC 0 0 1,480
JPMORGAN CHASE & CO COM 46625H100 365 2,400 SH   SOLE   2,400 0 0
JPMORGAN CHASE & CO COM 46625H100 352 2,313 SH   OTR PARAMETRIC 0 0 2,313
JPMORGAN CHASE & CO COM 46625H100 5 2,000 PRN   SOLE   2,000 0 0
KIMBERLY-CLARK CORP COM 494368103 277 1,994 SH   OTR PARAMETRIC 0 0 1,994
KKR & CO INC COM 48251W104 604 12,373 SH   OTR PARAMETRIC 0 0 12,373
LAS VEGAS SANDS CORP COM 517834107 230 3,786 SH   OTR PARAMETRIC 0 0 3,786
LAUDER ESTEE COS INC CL A 518439104 231 794 SH   OTR PARAMETRIC 0 0 794
LINDE PLC SHS G5494J103 269 960 SH   OTR PARAMETRIC 0 0 960
MAIDEN HOLDINGS LTD SHS G5753U112 363 110,000 SH   SOLE   110,000 0 0
MANHATTAN ASSOCIATES INC COM 562750109 479 4,078 SH   OTR KAYNE ANDERSON 0 0 4,078
MANULIFE FINL CORP COM 56501R106 394 18,306 SH   OTR PARAMETRIC 0 0 18,306
MARSH & MCLENNAN COS INC COM 571748102 223 1,827 SH   OTR PARAMETRIC 0 0 1,827
MASTERCARD INCORPORATED CL A 57636Q104 259 727 SH   OTR PARAMETRIC 0 0 727
MASTERCARD INCORPORATED CL A 57636Q104 965 2,710 SH   SOLE   2,710 0 0
MEDTRONIC PLC SHS G5960L103 472 3,998 SH   OTR PARAMETRIC 0 0 3,998
METLIFE INC COM 59156R108 255 4,195 SH   OTR PARAMETRIC 0 0 4,195
MICROSOFT CORP COM 594918104 1,542 6,539 SH   OTR PARAMETRIC 0 0 6,539
MICROSOFT CORP COM 594918104 1,620 6,873 SH   SOLE   6,873 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 62 11,585 SH   OTR PARAMETRIC 0 0 11,585
MOELIS & CO CL A 60786M105 395 7,199 SH   OTR KAYNE ANDERSON 0 0 7,199
MONDELEZ INTL INC CL A 609207105 616 10,524 SH   OTR PARAMETRIC 0 0 10,524
MORGAN STANLEY COM NEW 617446448 287 3,695 SH   OTR PARAMETRIC 0 0 3,695
NOVARTIS AG SPONSORED ADR 66987V109 384 4,490 SH   OTR SCHAFER CULLEN INTL 0 0 4,490
NVIDIA CORPORATION COM 67066G104 221 413 SH   OTR PARAMETRIC 0 0 413
NVR INC COM 62944T105 476 101 SH   OTR PARAMETRIC 0 0 101
OTIS WORLDWIDE CORP COM 68902V107 4 53 SH   OTR PARAMETRIC 0 0 53
OTIS WORLDWIDE CORP COM 68902V107 509 7,440 SH   SOLE   7,440 0 0
PACKAGING CORP AMER COM 695156109 1,271 9,450 SH   SOLE   9,450 0 0
PARKER-HANNIFIN CORP COM 701094104 480 1,521 SH   OTR PARAMETRIC 0 0 1,521
PAYPAL HLDGS INC COM 70450Y103 630 2,593 SH   OTR PARAMETRIC 0 0 2,593
PEPSICO INC COM 713448108 643 4,548 SH   OTR PARAMETRIC 0 0 4,548
PFIZER INC COM 717081103 109 3,000 SH   SOLE   3,000 0 0
PFIZER INC COM 717081103 532 14,697 SH   OTR PARAMETRIC 0 0 14,697
PRICESMART INC COM 741511109 284 2,933 SH   OTR KAYNE ANDERSON 0 0 2,933
PRIMERICA INC COM 74164M108 2 15 SH   OTR PARAMETRIC 0 0 15
PRIMERICA INC COM 74164M108 608 4,116 SH   OTR KAYNE ANDERSON 0 0 4,116
PROCTER AND GAMBLE CO COM 742718109 699 5,160 SH   OTR PARAMETRIC 0 0 5,160
RBC BEARINGS INC COM 75524B104 319 1,620 SH   OTR KAYNE ANDERSON 0 0 1,620
REKOR SYSTEMS INC COM 759419104 2,828 141,488 SH   SOLE   141,488 0 0
RLI CORP COM 749607107 316 2,830 SH   OTR KAYNE ANDERSON 0 0 2,830
SALESFORCE COM INC COM 79466L302 350 1,653 SH   OTR PARAMETRIC 0 0 1,653
SANOFI SPONSORED ADR 80105N105 419 8,479 SH   OTR SCHAFER CULLEN INTL 0 0 8,479
SCHWAB CHARLES CORP COM 808513105 314 4,819 SH   OTR PARAMETRIC 0 0 4,819
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,743 23,500 SH   SOLE   23,500 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 698 5,253 SH   SOLE   5,253 0 0
SIMPSON MFG INC COM 829073105 565 5,443 SH   OTR KAYNE ANDERSON 0 0 5,443
SIRIUS XM HOLDINGS INC COM 82968B103 146 23,949 SH   OTR PARAMETRIC 0 0 23,949
SNAP INC CL A 83304A106 32,893 629,041 SH   SOLE   629,041 0 0
SNAP ON INC COM 833034101 4 16 SH   OTR PARAMETRIC 0 0 16
SNAP ON INC COM 833034101 219 950 SH   SOLE   950 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,085 38,061 SH   SOLE   38,061 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 516 10,700 SH   SOLE   10,700 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 899 2,174 SH   OTR KAYNE ANDERSON 0 0 2,174
TEREX CORP NEW COM 880779103 8,061 174,971 SH   SOLE   174,971 0 0
TEXAS INSTRS INC COM 882508104 242 1,279 SH   OTR PARAMETRIC 0 0 1,279
TEXAS PACIFIC LAND CORPORATI COM 88262P102 2,686 1,690 SH   SOLE   1,690 0 0
TORO CO COM 891092108 536 5,198 SH   OTR KAYNE ANDERSON 0 0 5,198
TOTAL SE SPONSORED ADS 89151E109 479 10,287 SH   OTR SCHAFER CULLEN INTL 0 0 10,287
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 503 3,220 SH   OTR SCHAFER CULLEN INTL 0 0 3,220
TRUIST FINL CORP COM 89832Q109 343 5,881 SH   OTR PARAMETRIC 0 0 5,881
UBS GROUP AG SHS H42097107 418 26,895 SH   OTR PARAMETRIC 0 0 26,895
UNILEVER PLC SPON ADR NEW 904767704 350 6,274 SH   OTR SCHAFER CULLEN INTL 0 0 6,274
UNITEDHEALTH GROUP INC COM 91324P102 286 768 SH   OTR PARAMETRIC 0 0 768
V F CORP COM 918204108 416 5,209 SH   OTR PARAMETRIC 0 0 5,209
VALE S A SPONSORED ADS 91912E105 395 22,722 SH   OTR SCHAFER CULLEN INTL 0 0 22,722
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 379 1,039 SH   SOLE   1,039 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,477 4,120 SH   SOLE   4,120 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 327 5,620 SH   OTR PARAMETRIC 0 0 5,620
VICI PPTYS INC COM 925652109 2,045 72,410 SH   SOLE   72,410 0 0
VICI PPTYS INC COM 925652109 6 205 SH   OTR PARAMETRIC 0 0 205
VISA INC COM CL A 92826C839 58 276 SH   SOLE   276 0 0
VISA INC COM CL A 92826C839 642 3,031 SH   OTR PARAMETRIC 0 0 3,031
VISTA OUTDOOR INC COM 928377100 736 22,950 SH   SOLE   22,950 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 407 3,424 SH   OTR KAYNE ANDERSON 0 0 3,424
WEYERHAEUSER CO MTN BE COM NEW 962166104 215 6,039 SH   OTR PARAMETRIC 0 0 6,039
ZOETIS INC CL A 98978V103 528 3,355 SH   OTR PARAMETRIC 0 0 3,355