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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   543,493 4,805 SH   SOLE   4,805 0 0
ABBVIE INC COM 00287Y109   840,165 4,728 SH   SOLE   4,728 0 0
ADOBE SYSTEMS INC COM 00724F101   46,043,945 103,544 SH   SOLE   101,590 0 1,954
ALPHABET INC CL A CAP STK CL A 02079K305   3,932,328 20,773 SH   SOLE   20,773 0 0
ALPHABET INC CL C CAP STK CL C 02079K107   108,767,330 571,137 SH   SOLE   564,056 0 7,081
AMAZON.COM COM 023135106   43,604,420 198,753 SH   SOLE   196,083 0 2,670
AMERICAN TOWER REIT INC COM 03027X100   38,951,224 212,372 SH   SOLE   208,307 0 4,065
AMERICOLD REALTY TRUST INC COM 03064D108   21,114,384 986,653 SH   SOLE   948,916 0 37,737
ANHEUSER BUSCH COS INC SPONSORED ADR 03524A108   8,303,058 165,829 SH   SOLE   160,679 0 5,150
APOLLO GLOBAL MGMT LP COM 03769M106   257,115 1,556 SH   SOLE   1,556 0 0
APPLE COMPUTER INC COM 037833100   35,870,932 143,243 SH   SOLE   141,631 0 1,612
AUTO DATA PROCESS INC COM 053015103   733,874 2,507 SH   SOLE   2,507 0 0
BANK OF HAWAII COM 062540109   374,010 5,250 SH   SOLE   5,250 0 0
BECTON DICKINSON & CO COM 075887109   486,409 2,144 SH   SOLE   2,144 0 0
BERKSHIRE HATHAWAY CL A CL A 084670108   680,920 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY CL B CL B NEW 084670702   80,687,466 178,008 SH   SOLE   175,801 0 2,207
BLACKROCK INC CO 09290D101   318,809 311 SH   SOLE   311 0 0
BLACKSTONE GROUP LP COM 09260D107   116,761,107 677,190 SH   SOLE   668,630 0 8,560
BROADCOM LIMITED COM NPV COM 11135F101   952,862 4,110 SH   SOLE   4,110 0 0
CARMAX INC COM 143130102   25,014,635 305,952 SH   SOLE   301,507 0 4,445
CATERPILLAR COM 149123101   1,182,597 3,260 SH   SOLE   3,260 0 0
Cencora, Inc. COM 03073E105   1,815,100 8,078 SH   SOLE   8,078 0 0
CHENIERE ENERGY INC COM NEW 16411R208   130,075,758 605,369 SH   SOLE   598,133 0 7,236
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   21,627,542 407,145 SH   SOLE   407,145 0 0
CHEVRON CORP COM 166764100   2,965,599 20,475 SH   SOLE   20,475 0 0
CINTAS CORP COM 172908105   24,790,380 135,689 SH   SOLE   135,689 0 0
COMCAST CORP NEW CL A CL A 20030N101   244,995 6,528 SH   SOLE   6,528 0 0
COSTCO WHOLESALE CORP COM 22160K105   766,224 836 SH   SOLE   836 0 0
CROWN CASTLE INC COM 22822V101   10,976,605 120,941 SH   SOLE   118,941 0 2,000
EATON CORP PLC SHS G29183103   223,348 673 SH   SOLE   673 0 0
EBAY COM 278642103   40,808,199 658,728 SH   SOLE   642,473 0 16,255
ETF ISHARES GS $INVEST IBOXX INV CP ETF 464287242   4,912,484 45,979 SH   SOLE   44,504 0 1,475
EVERGY INC COM 30034W106   553,950 9,000 SH   SOLE   9,000 0 0
EXPEDIA INC CMN COM NEW 30212P303   34,809,611 186,817 SH   SOLE   182,087 0 4,730
EXXON MOBIL CORP COM 30231G102   1,609,718 14,964 SH   SOLE   14,964 0 0
FIDELITY WISE ORIGIN BITCOIN FUND SHS 315948109   566,981 6,950 SH   SOLE   6,950 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF 33734X846   831,195 13,100 SH   SOLE   13,100 0 0
FIRST TRUST NORTH NO AMER ENERGY 33738D101   10,871,752 304,958 SH   SOLE   295,593 0 9,365
HOME DEPOT INC COM 437076102   295,632 760 SH   SOLE   760 0 0
INTEL CORP COM 458140100   589,008 29,377 SH   SOLE   29,377 0 0
INT'L BUSINESS MACHINES COM 459200101   549,135 2,498 SH   SOLE   2,498 0 0
INVESCO OPTIMUM YIELD ETF OPTIMUM YIELD 46090F100   5,826,508 448,538 SH   SOLE   431,679 0 16,859
INVESCO QQQ TRUST SERIES 1 UNIT SER 1 46090E103   2,488,156 4,867 SH   SOLE   4,867 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   249,800 5,000 SH   SOLE   5,000 0 0
ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747   2,416,598 24,021 SH   SOLE   24,021 0 0
ISHARES BARCLAYS TIPS BOND FUND TIPS BD ETF 464287176   5,282,974 49,582 SH   SOLE   49,582 0 0
iShares Bitcoin Trust ETF SHS BEN INT 46438F101   542,436 10,225 SH   SOLE   10,225 0 0
ISHARES CALIFORNIA MUNI CALIF MUN BD ETF 464288356   1,678,017 29,295 SH   SOLE   29,295 0 0
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842   4,445,631 63,256 SH   SOLE   62,206 0 1,050
ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804   374,925 3,254 SH   SOLE   3,254 0 0
ISHARES CORE TOT US STOCK MKT CORE S&P TTL STK 464287150   6,435,501 50,035 SH   SOLE   50,035 0 0
ISHARES CORE US AGGREGATE BOND CORE US AGGBD ET 464287226   26,816,715 276,746 SH   SOLE   270,056 0 6,690
ISHARES ESG MSCI USA SMALL-CAP ETF ESG AWARE MSCI 46435U663   256,505 6,100 SH   SOLE   6,100 0 0
ISHARES GOLD TRUST ETF ISHARES NEW 464285204   6,944,619 140,267 SH   SOLE   135,757 0 4,510
ISHARES INTL TREAS BOND ETF INTL TREA BD ETF 464288117   1,276,696 33,230 SH   SOLE   33,230 0 0
ISHARES JPM EMERG MKTS ETF JPMORGAN USD EMG 464288281   5,345,427 60,034 SH   SOLE   60,034 0 0
iShares Morningstar Growth ETF MORNINGSTAR GRWT 464287119   814,732 9,093 SH   SOLE   9,093 0 0
ISHARES MSCI EMERGING MKT ETF CORE MSCI EMKT 46434G103   4,951,239 94,815 SH   SOLE   93,180 0 1,635
ISHARES MSCI USA MIN. VOLATILITY ETF MSCI USA MIN VOL 46429B697   419,532 4,725 SH   SOLE   4,725 0 0
ISHARES NATIONAL AMT-FREE MUNI ETF NATIONAL MUN ETF 464288414   1,100,128 10,325 SH   SOLE   10,325 0 0
iShares New York Muni Bond ETF NEW YORK MUN ETF 464288323   449,709 8,450 SH   SOLE   8,450 0 0
ISHARES RUSSELL 2000 FUND RUSSELL 2000 ETF 464287655   354,198 1,603 SH   SOLE   1,603 0 0
ISHARES RUSSELL MID CAP ETF RUS MID CAP ETF 464287499   205,795 2,328 SH   SOLE   2,328 0 0
ISHARES S&P 500 VALUE S&P 500 VAL ETF 464287408   275,214 1,441 SH   SOLE   1,305 0 136
ISHARES SELECT DIVIDEND SELECT DIVID ETF 464287168   456,364 3,476 SH   SOLE   3,476 0 0
ISHARES SHORT TERM CORP BOND ETF ISHS 1-5YR INVS 464288646   7,061,726 136,590 SH   SOLE   136,430 0 160
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF SHRT NAT MUN ETF 464288158   4,416,975 41,875 SH   SOLE   41,875 0 0
ISHARES TR ESG US AGR BD ESG AWR US AGRGT 46435U549   312,309 6,725 SH   SOLE   6,725 0 0
ISHARES TR HIGH YIELD CORP IBOXX HI YD ETF 464288513   458,869 5,834 SH   SOLE   5,834 0 0
ISHARES TR MSCI USA ESG SLC MSCI USA ESG SLC 464288802   348,963 2,870 SH   SOLE   2,870 0 0
ISHARES TR S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309   249,398 2,456 SH   SOLE   2,174 0 282
ISHARES TREASURY FLOATING RATE BOND ETF TRS FLT RT BD 46434V860   586,713 11,625 SH   SOLE   11,625 0 0
ISHARES TRUST 0-5 YR INVT GRADE CORP BD 0-5YR INVT GR CP 46434V100   4,084,947 82,126 SH   SOLE   82,126 0 0
ISHARES TRUST 0-5YR HIGH YIELD CORP BD I 0-5YR HI YL CP 46434V407   8,241,711 193,422 SH   SOLE   189,194 0 4,228
ISHARES TRUST ESG 1-5 YEAR USD CORPORATE ESG AWRE 1 5 YR 46435G243   802,750 32,500 SH   SOLE   32,500 0 0
ISHARES TRUST FLOATING RATE BD ETF FLTG RATE NT ETF 46429B655   5,425,843 106,640 SH   SOLE   104,140 0 2,500
ISHARES ULTRA SHORT TERM ULTRA SHORT-TERM 46434V878   5,904,747 117,088 SH   SOLE   117,088 0 0
ISHARES US ETF TRUST COMMODITIES SELECT GSCI CMDTY STGY 46431W853   2,134,164 84,321 SH   SOLE   83,821 0 500
JOHNSON & JOHNSON COM 478160104   29,611,528 204,754 SH   SOLE   204,279 0 475
JP MORGAN ETF TRUST ULTRA SHORT INCOME ULTRA SHRT ETF 46641Q837   36,170,898 718,104 SH   SOLE   704,784 0 13,320
JPMORGAN ULTRA-SHORT MUNICIPAL INC ETF ULTRA SHT MUNCPL 46641Q654   3,682,813 72,625 SH   SOLE   72,625 0 0
KKR & CO L P DEL COM UNITS COM 48251W104   299,746 2,026 SH   SOLE   2,026 0 0
LABCORP HOLDINGS COM SHS 504922105   51,789,628 225,840 SH   SOLE   221,385 0 4,455
LAMAR ADVERTISING CO-CL A CL A 512816109   4,259,073 34,985 SH   SOLE   34,985 0 0
LIBERTY MEDIA - FORMULA ONE CL C COM LBTY ONE S C 531229755   71,369,048 770,225 SH   SOLE   760,375 0 9,850
LILLY ELI & CO. COM 532457108   347,400 450 SH   SOLE   450 0 0
LINEAGE, INC COM 53566V106   11,768,177 200,925 SH   SOLE   200,925 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   156,072,699 478,002 SH   SOLE   473,292 0 4,710
MASTERCARD INC CL A 57636Q104   5,437,361 10,326 SH   SOLE   10,326 0 0
MATSON INC COM COM 57686G105   345,190 2,560 SH   SOLE   2,560 0 0
MERCK & CO INC COM 58933Y105   314,754 3,164 SH   SOLE   3,164 0 0
META PLATFORMS INC CLASS A COMMON STOCK CL A 30303M102   380,581 650 SH   SOLE   650 0 0
MICROSOFT CORP COM 594918104   69,070,142 163,867 SH   SOLE   161,654 0 2,213
MORGAN J P & CO INC COM 46625H100   1,453,601 6,064 SH   SOLE   6,064 0 0
NORTHERN TRUST CORP COM 665859104   2,978,650 29,060 SH   SOLE   29,060 0 0
NOVO-NORDISK ADR ADR 670100205   1,382,341 16,070 SH   SOLE   16,070 0 0
NUSHARES ETF TR ESG HI TLD CRP ESG HI TLD CRP 67092P854   281,557 13,325 SH   SOLE   13,325 0 0
NVIDIA CORP COM 67066G104   1,308,709 9,745 SH   SOLE   9,745 0 0
ONEOK INC NEW COM COM 682680103   22,022,918 219,351 SH   SOLE   219,351 0 0
PEPSICO INC COM 713448108   536,247 3,526 SH   SOLE   3,526 0 0
PPG INDUSTRIES COM 693506107   207,843 1,740 SH   SOLE   1,740 0 0
PROCTER & GAMBLE COM 742718109   4,013,851 23,941 SH   SOLE   23,941 0 0
SALESFORCE COM INC COM 79466L302   55,046,765 164,648 SH   SOLE   161,538 0 3,110
SBA COMMUNICATIONS CORP CL A CL A 78410G104   11,481,276 56,336 SH   SOLE   55,886 0 450
SCHWAB AMT TAX-FREE MONEY ULTRA AMT TAX FREE MN 808515530   200,000 200,000 SH   SOLE   200,000 0 0
SCHWAB INTL EQUITY ETF INTL EQTY ETF 808524805   966,125 52,223 SH   SOLE   52,223 0 0
SCHWAB US AGGREGATE BOND US AGGREGATE B 808524839   249,700 11,000 SH   SOLE   11,000 0 0
SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102   366,355 16,139 SH   SOLE   16,139 0 0
SCHWAB US DIVIDEND US DIVIDEND EQ 808524797   1,041,656 38,128 SH   SOLE   38,128 0 0
SCHWAB US REIT ETF US REIT ETF 808524847   2,294,971 108,973 SH   SOLE   107,298 0 1,675
SCHWAB US TIPS ETF US TIPS ETF 808524870   1,120,763 43,390 SH   SOLE   38,950 0 4,440
SELECT SECTOR INDUSTRIAL INDL 81369Y704   222,279 1,687 SH   SOLE   1,687 0 0
SELECT SECTOR SPDR TR TECHNOLOGY TECHNOLOGY 81369Y803   283,674 1,220 SH   SOLE   1,220 0 0
SMURFIT WESTROCK ORD SHS G8267P108   215,440 4,000 SH   SOLE   4,000 0 0
SPDR BARCLAYS INT'L TB ETF BLOOMBERG INTL T 78464A516   771,995 36,091 SH   SOLE   36,091 0 0
SPDR DOW JONES INT'L REAL ESTATE ETF DJ INTL RL ETF 78463X863   526,348 22,845 SH   SOLE   22,845 0 0
SPDR GOLD TRUST SHS GOLD SHS 78463V107   5,732,912 23,677 SH   SOLE   23,677 0 0
SPDR PORTFOLIO SHORT TERM CORP BOND ETF PORTFOLIO SHORT 78464A474   8,825,988 295,579 SH   SOLE   291,879 0 3,700
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,633,648 4,493 SH   SOLE   4,308 0 185
SPDR SER TR BLOOMBERG SRT TR BLOOMBERG SHT TE 78468R408   3,943,292 156,170 SH   SOLE   156,170 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144   252,748 8,825 SH   SOLE   8,825 0 0
STRYKER CORPORATION COM 863667101   216,030 600 SH   SOLE   600 0 0
SYSCO CORP COM 871829107   12,191,826 159,453 SH   SOLE   159,453 0 0
TELEFLEX INC COM 879369106   7,421,970 41,701 SH   SOLE   41,701 0 0
TESLA MOTORS INC COM 88160R101   425,647 1,054 SH   SOLE   1,054 0 0
THE BANK OF NEW YORK MELLON CORP COM 064058100   254,076 3,307 SH   SOLE   3,307 0 0
TKO Group Holdings Inc CL A 87256C101   72,903,566 513,008 SH   SOLE   504,468 0 8,540
UNION PACIFIC CORP COM 907818108   461,552 2,024 SH   SOLE   2,024 0 0
UNITED HEALTHCARE CORP COM 91324P102   433,016 856 SH   SOLE   856 0 0
UNITED PARCEL SERVICE CL B 911312106   45,836,712 363,494 SH   SOLE   357,844 0 5,650
VANECK VECTORS ETF TR GREEN BD ETF GREEN BOND ETF 92189F171   327,060 13,800 SH   SOLE   13,800 0 0
VANGUARD DIV APPRECIATION ETF DIV APP ETF 921908844   773,507 3,949 SH   SOLE   3,949 0 0
VANGUARD EMERGING MKT EM MK GOV BD ETF 921946885   10,797,387 170,980 SH   SOLE   168,095 0 2,885
VANGUARD ESG US CORPORATE BOND ETF ESG US CORP BD 921910691   1,469,163 23,700 SH   SOLE   23,700 0 0
VANGUARD GLOBAL EX-US REAL ESTATE ETF GLB EX US ETF 922042676   6,173,535 156,055 SH   SOLE   149,865 0 6,190
VANGUARD GROWTH ETF GROWTH ETF 922908736   478,573 1,166 SH   SOLE   1,166 0 0
VANGUARD INDEX FDS VANGUARD VALUE ETF FO VALUE ETF 922908744   350,789 2,072 SH   SOLE   2,072 0 0
VANGUARD INFORMATION INF TECH ETF 92204A702   909,693 1,463 SH   SOLE   1,463 0 0
VANGUARD INTL DIV APPRECIATION ETF INTL DVD ETF 921946810   927,863 11,599 SH   SOLE   10,799 0 800
Vanguard Intmdt-Term Trs ETF INTER TERM TREAS 92206C706   330,426 5,697 SH   SOLE   5,697 0 0
VANGUARD MID-CAP ETF MID CAP ETF 922908629   1,090,592 4,129 SH   SOLE   4,129 0 0
VANGUARD MSCI EAFE ETF VAN FTSE DEV MKT 921943858   15,597,886 326,179 SH   SOLE   316,346 0 9,833
VANGUARD MSCI EMERGING MKT ETF FTSE EMR MKT ETF 922042858   10,475,896 237,872 SH   SOLE   231,778 0 6,094
VANGUARD MUNI BND TAX TAX EXEMPT BD 922907746   6,847,758 136,600 SH   SOLE   136,600 0 0
VANGUARD REAL ESTATE INDEX FUND ETF REAL ESTATE ETF 922908553   6,624,844 74,369 SH   SOLE   71,822 0 2,547
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363   446,763 829 SH   SOLE   829 0 0
VANGUARD SHORT TERM CORP BOND ETF SHRT TRM CORP BD 92206C409   12,323,005 157,967 SH   SOLE   155,192 0 2,775
VANGUARD SHORT TERM INFL-PROT SECS ETF STRM INFPROIDX 922020805   3,151,382 65,084 SH   SOLE   65,084 0 0
VANGUARD SMALL CAP SMALL CP ETF 922908751   936,130 3,896 SH   SOLE   3,896 0 0
VANGUARD TOTAL BOND MKT EFT TOTAL BND MRKT 921937835   8,050,827 111,957 SH   SOLE   111,957 0 0
VANGUARD TOTAL STOCK VIPERS TOTAL STK MKT 922908769   12,802,627 44,175 SH   SOLE   40,905 0 3,270
VANGUARD ULTRA-SHORT BOND ETF VANGUARD ULTRA 92203C303   230,733 4,650 SH   SOLE   4,650 0 0
VANGUARD WORLD FD ESG INTL STK ETF ESG INTL STK ETF 921910725   252,315 4,450 SH   SOLE   4,450 0 0
VANGUARD WORLD FD ESG US STK ETF ESG US STK ETF 921910733   267,469 2,550 SH   SOLE   2,550 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   54,758,825 2,264,633 SH   SOLE   2,225,548 0 39,085
VISA INC CLASS A COM CL A 92826C839   712,670 2,255 SH   SOLE   2,255 0 0
WAL-MART STORES INC COM 931142103   54,901,470 607,653 SH   SOLE   607,653 0 0
WARNER MUSIC GROUP CORP CL A COM CL A 934550203   57,379,298 1,850,945 SH   SOLE   1,812,295 0 38,650
WELLS FARGO & CO NEW COM 949746101   537,687 7,655 SH   SOLE   7,655 0 0
WISDOMTREE TR US QUALITY DIVID GROWTH FD US QTLY DIV GRT 97717X669   452,459 5,590 SH   SOLE   5,590 0 0
XTRACKERS INTERNATIONAL REAL ESTATE ETF XTRACK INTL REAL 233051846   1,448,133 73,175 SH   SOLE   73,175 0 0
ZIMMER BIOMET HLDGS COM 98956P102   746,064 7,063 SH   SOLE   6,403 0 660