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 | 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 |