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 | 545,651 | 4,786 | SH | | SOLE | | 4,786 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,024,526 | 5,188 | SH | | SOLE | | 5,188 | 0 | 0 |
ADOBE SYSTEMS INC | COM | 00724F101 | 47,514,599 | 91,766 | SH | | SOLE | | 89,950 | 0 | 1,816 |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 3,480,859 | 20,988 | SH | | SOLE | | 20,988 | 0 | 0 |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 96,840,962 | 579,227 | SH | | SOLE | | 572,156 | 0 | 7,071 |
AMAZON.COM | COM | 023135106 | 36,888,495 | 197,974 | SH | | SOLE | | 195,304 | 0 | 2,670 |
AMERICAN TOWER REIT INC | COM | 03027X100 | 48,300,017 | 207,688 | SH | | SOLE | | 203,748 | 0 | 3,940 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 47,267,877 | 1,672,015 | SH | | SOLE | | 1,634,628 | 0 | 37,387 |
ANHEUSER BUSCH COS INC | SPONSORED ADR | 03524A108 | 13,659,982 | 206,064 | SH | | SOLE | | 201,014 | 0 | 5,050 |
APPLE COMPUTER INC | COM | 037833100 | 32,975,809 | 141,527 | SH | | SOLE | | 139,915 | 0 | 1,612 |
ARCH CAPITAL GROUP | ORD | G0450A105 | 216,040 | 1,931 | SH | | SOLE | | 1,931 | 0 | 0 |
AUTO DATA PROCESS INC | COM | 053015103 | 676,604 | 2,445 | SH | | SOLE | | 2,445 | 0 | 0 |
BANK OF HAWAII | COM | 062540109 | 329,542 | 5,250 | SH | | SOLE | | 5,250 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 497,630 | 2,064 | SH | | SOLE | | 2,064 | 0 | 0 |
BERKSHIRE HATHAWAY CL B | CL B NEW | 084670702 | 85,833,427 | 186,489 | SH | | SOLE | | 184,282 | 0 | 2,207 |
BLACKSTONE GROUP LP | COM | 09260D107 | 109,391,790 | 714,372 | SH | | SOLE | | 705,712 | 0 | 8,660 |
BROADCOM LIMITED COM NPV | COM | 11135F101 | 769,350 | 4,460 | SH | | SOLE | | 4,460 | 0 | 0 |
CARMAX INC | COM | 143130102 | 22,545,591 | 291,362 | SH | | SOLE | | 286,992 | 0 | 4,370 |
CATERPILLAR | COM | 149123101 | 1,329,025 | 3,398 | SH | | SOLE | | 3,398 | 0 | 0 |
Cencora, Inc. | COM | 03073E105 | 1,717,360 | 7,630 | SH | | SOLE | | 7,630 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 109,241,212 | 607,435 | SH | | SOLE | | 600,189 | 0 | 7,246 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 21,360,309 | 438,430 | SH | | SOLE | | 438,430 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 3,050,108 | 20,711 | SH | | SOLE | | 20,711 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 28,824,023 | 140,004 | SH | | SOLE | | 140,004 | 0 | 0 |
COMCAST CORP NEW CL A | CL A | 20030N101 | 272,674 | 6,528 | SH | | SOLE | | 6,528 | 0 | 0 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 853,047 | 962 | SH | | SOLE | | 962 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 14,556,612 | 122,706 | SH | | SOLE | | 120,706 | 0 | 2,000 |
EATON CORP PLC | SHS | G29183103 | 249,574 | 753 | SH | | SOLE | | 753 | 0 | 0 |
EBAY | COM | 278642103 | 45,036,456 | 691,698 | SH | | SOLE | | 674,548 | 0 | 17,150 |
ETF ISHARES GS $INVEST | IBOXX INV CP ETF | 464287242 | 6,038,761 | 53,449 | SH | | SOLE | | 52,024 | 0 | 1,425 |
EVERGY INC | COM | 30034W106 | 558,090 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
EXPEDIA INC CMN | COM NEW | 30212P303 | 28,257,462 | 190,903 | SH | | SOLE | | 185,898 | 0 | 5,005 |
EXXON MOBIL CORP | COM | 30231G102 | 1,798,082 | 15,339 | SH | | SOLE | | 15,339 | 0 | 0 |
FIRST TRUST NASDAQ CYBERSECURITY ETF | NASDAQ CYB ETF | 33734X846 | 775,913 | 13,100 | SH | | SOLE | | 13,100 | 0 | 0 |
FIRST TRUST NORTH | NO AMER ENERGY | 33738D101 | 10,561,185 | 314,321 | SH | | SOLE | | 305,006 | 0 | 9,315 |
HOME DEPOT INC | COM | 437076102 | 419,787 | 1,036 | SH | | SOLE | | 1,036 | 0 | 0 |
INTEL CORP | COM | 458140100 | 761,910 | 32,477 | SH | | SOLE | | 32,477 | 0 | 0 |
INT'L BUSINESS MACHINES | COM | 459200101 | 441,717 | 1,998 | SH | | SOLE | | 1,998 | 0 | 0 |
INVESCO OPTIMUM YIELD ETF | OPTIMUM YIELD | 46090F100 | 3,854,114 | 286,978 | SH | | SOLE | | 270,944 | 0 | 16,034 |
INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 46090E103 | 2,214,861 | 4,538 | SH | | SOLE | | 4,538 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 237,650 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
ISHARES 0-5 YEAR TIPS BOND ETF | 0-5 YR TIPS ETF | 46429B747 | 2,167,929 | 21,396 | SH | | SOLE | | 21,396 | 0 | 0 |
ISHARES BARCLAYS TIPS BOND FUND | TIPS BD ETF | 464287176 | 4,956,498 | 44,867 | SH | | SOLE | | 44,867 | 0 | 0 |
ISHARES CALIFORNIA MUNI | CALIF MUN BD ETF | 464288356 | 1,639,864 | 28,220 | SH | | SOLE | | 28,220 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 4,991,375 | 63,951 | SH | | SOLE | | 62,901 | 0 | 1,050 |
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 380,587 | 3,254 | SH | | SOLE | | 3,254 | 0 | 0 |
ISHARES CORE TOT US STOCK MKT | CORE S&P TTL STK | 464287150 | 6,399,710 | 50,945 | SH | | SOLE | | 50,945 | 0 | 0 |
ISHARES CORE US AGGREGATE BOND | CORE US AGGBD ET | 464287226 | 25,246,110 | 249,295 | SH | | SOLE | | 241,775 | 0 | 7,520 |
ISHARES ESG MSCI USA SMALL-CAP ETF | ESG AWARE MSCI | 46435U663 | 255,102 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
ISHARES GOLD TRUST ETF | ISHARES NEW | 464285204 | 6,820,579 | 137,235 | SH | | SOLE | | 132,750 | 0 | 4,485 |
ISHARES INTL TREAS BOND ETF | INTL TREA BD ETF | 464288117 | 1,376,087 | 32,905 | SH | | SOLE | | 32,905 | 0 | 0 |
ISHARES JPM EMERG MKTS ETF | JPMORGAN USD EMG | 464288281 | 5,621,724 | 60,074 | SH | | SOLE | | 60,074 | 0 | 0 |
iShares Morningstar Growth ETF | MORNINGSTAR GRWT | 464287119 | 764,175 | 9,093 | SH | | SOLE | | 9,093 | 0 | 0 |
ISHARES MSCI EMERGING MKT ETF | CORE MSCI EMKT | 46434G103 | 5,430,411 | 94,590 | SH | | SOLE | | 92,955 | 0 | 1,635 |
ISHARES MSCI USA MIN. VOLATILITY ETF | MSCI USA MIN VOL | 46429B697 | 431,439 | 4,725 | SH | | SOLE | | 4,725 | 0 | 0 |
ISHARES NATIONAL AMT-FREE MUNI ETF | NATIONAL MUN ETF | 464288414 | 5,480,057 | 50,447 | SH | | SOLE | | 50,447 | 0 | 0 |
iShares New York Muni Bond ETF | NEW YORK MUN ETF | 464288323 | 358,578 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
ISHARES RUSSELL 2000 FUND | RUSSELL 2000 ETF | 464287655 | 354,086 | 1,603 | SH | | SOLE | | 1,603 | 0 | 0 |
ISHARES RUSSELL MID CAP ETF | RUS MID CAP ETF | 464287499 | 205,189 | 2,328 | SH | | SOLE | | 2,328 | 0 | 0 |
ISHARES S&P 500 VALUE | S&P 500 VAL ETF | 464287408 | 281,720 | 1,428 | SH | | SOLE | | 1,292 | 0 | 136 |
ISHARES SELECT DIVIDEND | SELECT DIVID ETF | 464287168 | 672,108 | 4,976 | SH | | SOLE | | 4,976 | 0 | 0 |
ISHARES SHORT TERM CORP BOND ETF | ISHS 1-5YR INVS | 464288646 | 7,445,621 | 141,390 | SH | | SOLE | | 141,230 | 0 | 160 |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SHRT NAT MUN ETF | 464288158 | 4,446,706 | 41,875 | SH | | SOLE | | 41,875 | 0 | 0 |
ISHARES TR ESG US AGR BD | ESG AWR US AGRGT | 46435U549 | 301,258 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
ISHARES TR HIGH YIELD CORP | IBOXX HI YD ETF | 464288513 | 500,615 | 6,234 | SH | | SOLE | | 6,234 | 0 | 0 |
ISHARES TR MSCI USA ESG SLC | MSCI USA ESG SLC | 464288802 | 369,535 | 3,070 | SH | | SOLE | | 3,070 | 0 | 0 |
ISHARES TR S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 239,030 | 2,496 | SH | | SOLE | | 2,214 | 0 | 282 |
ISHARES TREASURY FLOATING RATE BOND ETF | TRS FLT RT BD | 46434V860 | 1,735,580 | 34,300 | SH | | SOLE | | 34,300 | 0 | 0 |
ISHARES TRUST 0-5 YR INVT GRADE CORP BD | 0-5YR INVT GR CP | 46434V100 | 4,131,528 | 81,926 | SH | | SOLE | | 81,926 | 0 | 0 |
ISHARES TRUST 0-5YR HIGH YIELD CORP BD I | 0-5YR HI YL CP | 46434V407 | 8,593,860 | 197,924 | SH | | SOLE | | 193,796 | 0 | 4,128 |
ISHARES TRUST ESG 1-5 YEAR USD CORPORATE | ESG AWRE 1 5 YR | 46435G243 | 800,088 | 31,800 | SH | | SOLE | | 31,800 | 0 | 0 |
ISHARES TRUST FLOATING RATE BD ETF | FLTG RATE NT ETF | 46429B655 | 928,417 | 18,190 | SH | | SOLE | | 18,190 | 0 | 0 |
ISHARES ULTRA SHORT TERM | BLACKROCK ULTRA | 46434V878 | 6,448,445 | 127,088 | SH | | SOLE | | 127,088 | 0 | 0 |
ISHARES US ETF TRUST COMMODITIES SELECT | GSCI CMDTY STGY | 46431W853 | 4,214,831 | 162,672 | SH | | SOLE | | 162,172 | 0 | 500 |
JOHNSON & JOHNSON | COM | 478160104 | 35,056,501 | 216,318 | SH | | SOLE | | 215,843 | 0 | 475 |
JP MORGAN ETF TRUST ULTRA SHORT INCOME | ULTRA SHRT ETF | 46641Q837 | 30,045,335 | 592,143 | SH | | SOLE | | 580,473 | 0 | 11,670 |
JPMORGAN ULTRA-SHORT MUNICIPAL INC ETF | ULTRA SHT MUNCPL | 46641Q654 | 3,587,449 | 70,425 | SH | | SOLE | | 70,425 | 0 | 0 |
KKR & CO L P DEL COM UNITS | COM | 48251W104 | 264,626 | 2,026 | SH | | SOLE | | 2,026 | 0 | 0 |
LABCORP HOLDINGS | COM SHS | 504922105 | 49,581,719 | 221,862 | SH | | SOLE | | 217,482 | 0 | 4,380 |
LAMAR ADVERTISING CO-CL A | CL A | 512816109 | 4,673,996 | 34,985 | SH | | SOLE | | 34,985 | 0 | 0 |
LIBERTY MEDIA - FORMULA ONE CL C | COM LBTY ONE S C | 531229755 | 60,221,414 | 777,753 | SH | | SOLE | | 767,903 | 0 | 9,850 |
LILLY ELI & CO. | COM | 532457108 | 508,529 | 574 | SH | | SOLE | | 574 | 0 | 0 |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 113,045,807 | 485,946 | SH | | SOLE | | 481,161 | 0 | 4,785 |
MASTERCARD INC | CL A | 57636Q104 | 5,267,858 | 10,668 | SH | | SOLE | | 10,668 | 0 | 0 |
MATSON INC COM | COM | 57686G105 | 418,589 | 2,935 | SH | | SOLE | | 2,935 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 386,898 | 3,407 | SH | | SOLE | | 3,407 | 0 | 0 |
META PLATFORMS INC CLASS A COMMON STOCK | CL A | 30303M102 | 437,916 | 765 | SH | | SOLE | | 765 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 69,963,543 | 162,592 | SH | | SOLE | | 160,389 | 0 | 2,203 |
MORGAN J P & CO INC | COM | 46625H100 | 1,348,027 | 6,393 | SH | | SOLE | | 6,393 | 0 | 0 |
NORTHERN TRUST CORP | COM | 665859104 | 3,015,554 | 33,495 | SH | | SOLE | | 33,495 | 0 | 0 |
NOVO-NORDISK ADR | ADR | 670100205 | 1,913,454 | 16,070 | SH | | SOLE | | 16,070 | 0 | 0 |
NUSHARES ETF TR ESG HI TLD CRP | ESG HI TLD CRP | 67092P854 | 267,452 | 12,325 | SH | | SOLE | | 12,325 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 1,009,166 | 8,310 | SH | | SOLE | | 8,310 | 0 | 0 |
ONEOK INC NEW COM | COM | 682680103 | 19,961,297 | 219,042 | SH | | SOLE | | 219,042 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 586,425 | 3,448 | SH | | SOLE | | 3,448 | 0 | 0 |
PPG INDUSTRIES | COM | 693506107 | 230,480 | 1,740 | SH | | SOLE | | 1,740 | 0 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 4,373,646 | 25,252 | SH | | SOLE | | 25,252 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 41,156,404 | 150,365 | SH | | SOLE | | 147,215 | 0 | 3,150 |
SBA COMMUNICATIONS CORP CL A | CL A | 78410G104 | 13,794,757 | 57,311 | SH | | SOLE | | 56,861 | 0 | 450 |
SCHWAB AMT TAX-FREE MONEY ULTRA | AMT TAX FREE MNY | 808515530 | 2,400,000 | 2,400,000 | SH | | SOLE | | 2,400,000 | 0 | 0 |
SCHWAB INTL EQUITY ETF | INTL EQTY ETF | 808524805 | 1,069,901 | 26,019 | SH | | SOLE | | 26,019 | 0 | 0 |
SCHWAB US AGGREGATE BOND | US AGGREGATE B | 808524839 | 313,632 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
SCHWAB US BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 339,451 | 5,103 | SH | | SOLE | | 5,103 | 0 | 0 |
SCHWAB US DIVIDEND | US DIVIDEND EQ | 808524797 | 769,561 | 9,104 | SH | | SOLE | | 9,104 | 0 | 0 |
SCHWAB US REIT ETF | US REIT ETF | 808524847 | 2,509,890 | 108,325 | SH | | SOLE | | 106,800 | 0 | 1,525 |
SCHWAB US TIPS ETF | US TIPS ETF | 808524870 | 1,061,605 | 19,795 | SH | | SOLE | | 17,900 | 0 | 1,895 |
SELECT SECTOR INDUSTRIAL | INDL | 81369Y704 | 228,487 | 1,687 | SH | | SOLE | | 1,687 | 0 | 0 |
SELECT SECTOR SPDR TR TECHNOLOGY | TECHNOLOGY | 81369Y803 | 284,006 | 1,258 | SH | | SOLE | | 1,258 | 0 | 0 |
SPDR BARCLAYS INT'L TB ETF | BLOOMBERG INTL T | 78464A516 | 792,287 | 33,916 | SH | | SOLE | | 33,916 | 0 | 0 |
SPDR DOW JONES INT'L REAL ESTATE ETF | DJ INTL RL ETF | 78463X863 | 622,944 | 22,595 | SH | | SOLE | | 22,595 | 0 | 0 |
SPDR GOLD TRUST SHS | GOLD SHS | 78463V107 | 5,730,625 | 23,577 | SH | | SOLE | | 23,577 | 0 | 0 |
SPDR PORTFOLIO SHORT TERM CORP BOND ETF | PORTFOLIO SHORT | 78464A474 | 8,536,537 | 281,920 | SH | | SOLE | | 277,345 | 0 | 4,575 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,801,989 | 3,140 | SH | | SOLE | | 2,940 | 0 | 200 |
SPDR SER TR BLOOMBERG SRT TR | BLOOMBERG SHT TE | 78468R408 | 4,069,710 | 158,047 | SH | | SOLE | | 158,047 | 0 | 0 |
SPDR SERIES BARCLAYS HIGH YLD BOND FUND | BLOOMBERG HIGH Y | 78468R622 | 203,989 | 2,086 | SH | | SOLE | | 2,086 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 216,756 | 600 | SH | | SOLE | | 600 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 13,327,000 | 170,727 | SH | | SOLE | | 170,727 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 11,574,860 | 46,801 | SH | | SOLE | | 46,801 | 0 | 0 |
TESLA MOTORS INC | COM | 88160R101 | 275,758 | 1,054 | SH | | SOLE | | 1,054 | 0 | 0 |
TEXAS INSTRUMENTS | COM | 882508104 | 224,128 | 1,085 | SH | | SOLE | | 1,085 | 0 | 0 |
THE BANK OF NEW YORK MELLON CORP | COM | 064058100 | 237,641 | 3,307 | SH | | SOLE | | 3,307 | 0 | 0 |
TKO Group Holdings Inc | CL A | 87256C101 | 63,046,822 | 509,634 | SH | | SOLE | | 500,974 | 0 | 8,660 |
UNION PACIFIC CORP | COM | 907818108 | 498,875 | 2,024 | SH | | SOLE | | 2,024 | 0 | 0 |
UNITED HEALTHCARE CORP | COM | 91324P102 | 500,486 | 856 | SH | | SOLE | | 856 | 0 | 0 |
UNITED PARCEL SERVICE | CL B | 911312106 | 49,566,536 | 363,550 | SH | | SOLE | | 358,000 | 0 | 5,550 |
VANECK VECTORS ETF TR GREEN BD ETF | GREEN BOND ETF | 92189F171 | 315,326 | 12,850 | SH | | SOLE | | 12,850 | 0 | 0 |
VANGUARD DIV APPRECIATION ETF | DIV APP ETF | 921908844 | 772,439 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
VANGUARD EMERGING MKT | EM MK GOV BD ETF | 921946885 | 11,787,312 | 177,600 | SH | | SOLE | | 174,660 | 0 | 2,940 |
VANGUARD GLOBAL EX-US REAL ESTATE ETF | GLB EX US ETF | 922042676 | 7,183,985 | 153,144 | SH | | SOLE | | 147,299 | 0 | 5,845 |
VANGUARD INFORMATION | INF TECH ETF | 92204A702 | 881,539 | 1,503 | SH | | SOLE | | 1,503 | 0 | 0 |
VANGUARD INTL DIV APPRECIATION ETF | INTL DVD ETF | 921946810 | 1,024,024 | 11,599 | SH | | SOLE | | 10,799 | 0 | 800 |
VANGUARD MID-CAP ETF | MID CAP ETF | 922908629 | 1,065,609 | 4,039 | SH | | SOLE | | 4,039 | 0 | 0 |
VANGUARD MSCI EAFE ETF | VAN FTSE DEV MKT | 921943858 | 16,468,934 | 311,852 | SH | | SOLE | | 302,074 | 0 | 9,778 |
VANGUARD MSCI EMERGING MKT ETF | FTSE EMR MKT ETF | 922042858 | 10,547,976 | 220,438 | SH | | SOLE | | 214,399 | 0 | 6,039 |
VANGUARD MUNI BND TAX | TAX EXEMPT BD | 922907746 | 2,187,936 | 42,800 | SH | | SOLE | | 42,800 | 0 | 0 |
VANGUARD REAL ESTATE INDEX FUND ETF | REAL ESTATE ETF | 922908553 | 7,162,717 | 73,524 | SH | | SOLE | | 71,002 | 0 | 2,522 |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 437,526 | 829 | SH | | SOLE | | 829 | 0 | 0 |
VANGUARD SHORT TERM CORP BOND ETF | SHRT TRM CORP BD | 92206C409 | 12,313,435 | 155,042 | SH | | SOLE | | 152,267 | 0 | 2,775 |
VANGUARD SHORT TERM INFL-PROT SECS ETF | STRM INFPROIDX | 922020805 | 1,750,224 | 35,494 | SH | | SOLE | | 35,494 | 0 | 0 |
VANGUARD SMALL CAP | SMALL CP ETF | 922908751 | 900,449 | 3,796 | SH | | SOLE | | 3,796 | 0 | 0 |
VANGUARD TOTAL BOND MKT EFT | TOTAL BND MRKT | 921937835 | 8,104,819 | 107,906 | SH | | SOLE | | 107,906 | 0 | 0 |
VANGUARD TOTAL STOCK VIPERS | TOTAL STK MKT | 922908769 | 12,189,882 | 43,049 | SH | | SOLE | | 39,799 | 0 | 3,250 |
VANGUARD ULTRA-SHORT BOND ETF | VANGUARD ULTRA | 92203C303 | 282,161 | 5,650 | SH | | SOLE | | 5,650 | 0 | 0 |
VANGUARD WORLD FD ESG INTL STK ETF | ESG INTL STK ETF | 921910725 | 273,719 | 4,450 | SH | | SOLE | | 4,450 | 0 | 0 |
VANGUARD WORLD FD ESG US STK ETF | ESG US STK ETF | 921910733 | 289,702 | 2,850 | SH | | SOLE | | 2,850 | 0 | 0 |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 60,260,070 | 2,166,849 | SH | | SOLE | | 2,129,764 | 0 | 37,085 |
VISA INC CLASS A | COM CL A | 92826C839 | 620,012 | 2,255 | SH | | SOLE | | 2,255 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 52,837,652 | 654,336 | SH | | SOLE | | 654,336 | 0 | 0 |
WARNER MUSIC GROUP CORP CL A | COM CL A | 934550203 | 56,746,590 | 1,812,990 | SH | | SOLE | | 1,774,800 | 0 | 38,190 |
WELLS FARGO & CO NEW | COM | 949746101 | 466,324 | 8,255 | SH | | SOLE | | 8,255 | 0 | 0 |
WISDOMTREE TR US QUALITY DIVID GROWTH FD | US QTLY DIV GRT | 97717X669 | 465,206 | 5,590 | SH | | SOLE | | 5,590 | 0 | 0 |
XTRACKERS INTERNATIONAL REAL ESTATE ETF | XTRACK INTL REAL | 233051846 | 1,531,974 | 65,525 | SH | | SOLE | | 65,525 | 0 | 0 |
ZIMMER BIOMET HLDGS | COM | 98956P102 | 3,869,143 | 35,842 | SH | | SOLE | | 35,182 | 0 | 660 |