ABBOTT LABS COM 002824100 543493 4805 SH SOLE 4805 0 0 ABBVIE INC COM 00287Y109 840165 4728 SH SOLE 4728 0 0 ADOBE SYSTEMS INC COM 00724F101 46043945 103544 SH SOLE 101590 0 1954 ALPHABET INC CL A CAP STK CL A 02079K305 3932328 20773 SH SOLE 20773 0 0 ALPHABET INC CL C CAP STK CL C 02079K107 108767330 571137 SH SOLE 564056 0 7081 AMAZON.COM COM 023135106 43604420 198753 SH SOLE 196083 0 2670 AMERICAN TOWER REIT INC COM 03027X100 38951224 212372 SH SOLE 208307 0 4065 AMERICOLD REALTY TRUST INC COM 03064D108 21114384 986653 SH SOLE 948916 0 37737 ANHEUSER BUSCH COS INC SPONSORED ADR 03524A108 8303058 165829 SH SOLE 160679 0 5150 APOLLO GLOBAL MGMT LP COM 03769M106 257115 1556 SH SOLE 1556 0 0 APPLE COMPUTER INC COM 037833100 35870932 143243 SH SOLE 141631 0 1612 AUTO DATA PROCESS INC COM 053015103 733874 2507 SH SOLE 2507 0 0 BANK OF HAWAII COM 062540109 374010 5250 SH SOLE 5250 0 0 BECTON DICKINSON & CO COM 075887109 486409 2144 SH SOLE 2144 0 0 BERKSHIRE HATHAWAY CL A CL A 084670108 680920 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY CL B CL B NEW 084670702 80687466 178008 SH SOLE 175801 0 2207 BLACKROCK INC CO 09290D101 318809 311 SH SOLE 311 0 0 BLACKSTONE GROUP LP COM 09260D107 116761107 677190 SH SOLE 668630 0 8560 BROADCOM LIMITED COM NPV COM 11135F101 952862 4110 SH SOLE 4110 0 0 CARMAX INC COM 143130102 25014635 305952 SH SOLE 301507 0 4445 CATERPILLAR COM 149123101 1182597 3260 SH SOLE 3260 0 0 Cencora, Inc. COM 03073E105 1815100 8078 SH SOLE 8078 0 0 CHENIERE ENERGY INC COM NEW 16411R208 130075758 605369 SH SOLE 598133 0 7236 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 21627542 407145 SH SOLE 407145 0 0 CHEVRON CORP COM 166764100 2965599 20475 SH SOLE 20475 0 0 CINTAS CORP COM 172908105 24790380 135689 SH SOLE 135689 0 0 COMCAST CORP NEW CL A CL A 20030N101 244995 6528 SH SOLE 6528 0 0 COSTCO WHOLESALE CORP COM 22160K105 766224 836 SH SOLE 836 0 0 CROWN CASTLE INC COM 22822V101 10976605 120941 SH SOLE 118941 0 2000 EATON CORP PLC SHS G29183103 223348 673 SH SOLE 673 0 0 EBAY COM 278642103 40808199 658728 SH SOLE 642473 0 16255 ETF ISHARES GS $INVEST IBOXX INV CP ETF 464287242 4912484 45979 SH SOLE 44504 0 1475 EVERGY INC COM 30034W106 553950 9000 SH SOLE 9000 0 0 EXPEDIA INC CMN COM NEW 30212P303 34809611 186817 SH SOLE 182087 0 4730 EXXON MOBIL CORP COM 30231G102 1609718 14964 SH SOLE 14964 0 0 FIDELITY WISE ORIGIN BITCOIN FUND SHS 315948109 566981 6950 SH SOLE 6950 0 0 FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF 33734X846 831195 13100 SH SOLE 13100 0 0 FIRST TRUST NORTH NO AMER ENERGY 33738D101 10871752 304958 SH SOLE 295593 0 9365 HOME DEPOT INC COM 437076102 295632 760 SH SOLE 760 0 0 INTEL CORP COM 458140100 589008 29377 SH SOLE 29377 0 0 INT'L BUSINESS MACHINES COM 459200101 549135 2498 SH SOLE 2498 0 0 INVESCO OPTIMUM YIELD ETF OPTIMUM YIELD 46090F100 5826508 448538 SH SOLE 431679 0 16859 INVESCO QQQ TRUST SERIES 1 UNIT SER 1 46090E103 2488156 4867 SH SOLE 4867 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 249800 5000 SH SOLE 5000 0 0 ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747 2416598 24021 SH SOLE 24021 0 0 ISHARES BARCLAYS TIPS BOND FUND TIPS BD ETF 464287176 5282974 49582 SH SOLE 49582 0 0 iShares Bitcoin Trust ETF SHS BEN INT 46438F101 542436 10225 SH SOLE 10225 0 0 ISHARES CALIFORNIA MUNI CALIF MUN BD ETF 464288356 1678017 29295 SH SOLE 29295 0 0 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 4445631 63256 SH SOLE 62206 0 1050 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 374925 3254 SH SOLE 3254 0 0 ISHARES CORE TOT US STOCK MKT CORE S&P TTL STK 464287150 6435501 50035 SH SOLE 50035 0 0 ISHARES CORE US AGGREGATE BOND CORE US AGGBD ET 464287226 26816715 276746 SH SOLE 270056 0 6690 ISHARES ESG MSCI USA SMALL-CAP ETF ESG AWARE MSCI 46435U663 256505 6100 SH SOLE 6100 0 0 ISHARES GOLD TRUST ETF ISHARES NEW 464285204 6944619 140267 SH SOLE 135757 0 4510 ISHARES INTL TREAS BOND ETF INTL TREA BD ETF 464288117 1276696 33230 SH SOLE 33230 0 0 ISHARES JPM EMERG MKTS ETF JPMORGAN USD EMG 464288281 5345427 60034 SH SOLE 60034 0 0 iShares Morningstar Growth ETF MORNINGSTAR GRWT 464287119 814732 9093 SH SOLE 9093 0 0 ISHARES MSCI EMERGING MKT ETF CORE MSCI EMKT 46434G103 4951239 94815 SH SOLE 93180 0 1635 ISHARES MSCI USA MIN. VOLATILITY ETF MSCI USA MIN VOL 46429B697 419532 4725 SH SOLE 4725 0 0 ISHARES NATIONAL AMT-FREE MUNI ETF NATIONAL MUN ETF 464288414 1100128 10325 SH SOLE 10325 0 0 iShares New York Muni Bond ETF NEW YORK MUN ETF 464288323 449709 8450 SH SOLE 8450 0 0 ISHARES RUSSELL 2000 FUND RUSSELL 2000 ETF 464287655 354198 1603 SH SOLE 1603 0 0 ISHARES RUSSELL MID CAP ETF RUS MID CAP ETF 464287499 205795 2328 SH SOLE 2328 0 0 ISHARES S&P 500 VALUE S&P 500 VAL ETF 464287408 275214 1441 SH SOLE 1305 0 136 ISHARES SELECT DIVIDEND SELECT DIVID ETF 464287168 456364 3476 SH SOLE 3476 0 0 ISHARES SHORT TERM CORP BOND ETF ISHS 1-5YR INVS 464288646 7061726 136590 SH SOLE 136430 0 160 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF SHRT NAT MUN ETF 464288158 4416975 41875 SH SOLE 41875 0 0 ISHARES TR ESG US AGR BD ESG AWR US AGRGT 46435U549 312309 6725 SH SOLE 6725 0 0 ISHARES TR HIGH YIELD CORP IBOXX HI YD ETF 464288513 458869 5834 SH SOLE 5834 0 0 ISHARES TR MSCI USA ESG SLC MSCI USA ESG SLC 464288802 348963 2870 SH SOLE 2870 0 0 ISHARES TR S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 249398 2456 SH SOLE 2174 0 282 ISHARES TREASURY FLOATING RATE BOND ETF TRS FLT RT BD 46434V860 586713 11625 SH SOLE 11625 0 0 ISHARES TRUST 0-5 YR INVT GRADE CORP BD 0-5YR INVT GR CP 46434V100 4084947 82126 SH SOLE 82126 0 0 ISHARES TRUST 0-5YR HIGH YIELD CORP BD I 0-5YR HI YL CP 46434V407 8241711 193422 SH SOLE 189194 0 4228 ISHARES TRUST ESG 1-5 YEAR USD CORPORATE ESG AWRE 1 5 YR 46435G243 802750 32500 SH SOLE 32500 0 0 ISHARES TRUST FLOATING RATE BD ETF FLTG RATE NT ETF 46429B655 5425843 106640 SH SOLE 104140 0 2500 ISHARES ULTRA SHORT TERM ULTRA SHORT-TERM 46434V878 5904747 117088 SH SOLE 117088 0 0 ISHARES US ETF TRUST COMMODITIES SELECT GSCI CMDTY STGY 46431W853 2134164 84321 SH SOLE 83821 0 500 JOHNSON & JOHNSON COM 478160104 29611528 204754 SH SOLE 204279 0 475 JP MORGAN ETF TRUST ULTRA SHORT INCOME ULTRA SHRT ETF 46641Q837 36170898 718104 SH SOLE 704784 0 13320 JPMORGAN ULTRA-SHORT MUNICIPAL INC ETF ULTRA SHT MUNCPL 46641Q654 3682813 72625 SH SOLE 72625 0 0 KKR & CO L P DEL COM UNITS COM 48251W104 299746 2026 SH SOLE 2026 0 0 LABCORP HOLDINGS COM SHS 504922105 51789628 225840 SH SOLE 221385 0 4455 LAMAR ADVERTISING CO-CL A CL A 512816109 4259073 34985 SH SOLE 34985 0 0 LIBERTY MEDIA - FORMULA ONE CL C COM LBTY ONE S C 531229755 71369048 770225 SH SOLE 760375 0 9850 LILLY ELI & CO. COM 532457108 347400 450 SH SOLE 450 0 0 LINEAGE, INC COM 53566V106 11768177 200925 SH SOLE 200925 0 0 LPL FINANCIAL HOLDINGS INC COM 50212V100 156072699 478002 SH SOLE 473292 0 4710 MASTERCARD INC CL A 57636Q104 5437361 10326 SH SOLE 10326 0 0 MATSON INC COM COM 57686G105 345190 2560 SH SOLE 2560 0 0 MERCK & CO INC COM 58933Y105 314754 3164 SH SOLE 3164 0 0 META PLATFORMS INC CLASS A COMMON STOCK CL A 30303M102 380581 650 SH SOLE 650 0 0 MICROSOFT CORP COM 594918104 69070142 163867 SH SOLE 161654 0 2213 MORGAN J P & CO INC COM 46625H100 1453601 6064 SH SOLE 6064 0 0 NORTHERN TRUST CORP COM 665859104 2978650 29060 SH SOLE 29060 0 0 NOVO-NORDISK ADR ADR 670100205 1382341 16070 SH SOLE 16070 0 0 NUSHARES ETF TR ESG HI TLD CRP ESG HI TLD CRP 67092P854 281557 13325 SH SOLE 13325 0 0 NVIDIA CORP COM 67066G104 1308709 9745 SH SOLE 9745 0 0 ONEOK INC NEW COM COM 682680103 22022918 219351 SH SOLE 219351 0 0 PEPSICO INC COM 713448108 536247 3526 SH SOLE 3526 0 0 PPG INDUSTRIES COM 693506107 207843 1740 SH SOLE 1740 0 0 PROCTER & GAMBLE COM 742718109 4013851 23941 SH SOLE 23941 0 0 SALESFORCE COM INC COM 79466L302 55046765 164648 SH SOLE 161538 0 3110 SBA COMMUNICATIONS CORP CL A CL A 78410G104 11481276 56336 SH SOLE 55886 0 450 SCHWAB AMT TAX-FREE MONEY ULTRA AMT TAX FREE MN 808515530 200000 200000 SH SOLE 200000 0 0 SCHWAB INTL EQUITY ETF INTL EQTY ETF 808524805 966125 52223 SH SOLE 52223 0 0 SCHWAB US AGGREGATE BOND US AGGREGATE B 808524839 249700 11000 SH SOLE 11000 0 0 SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102 366355 16139 SH SOLE 16139 0 0 SCHWAB US DIVIDEND US DIVIDEND EQ 808524797 1041656 38128 SH SOLE 38128 0 0 SCHWAB US REIT ETF US REIT ETF 808524847 2294971 108973 SH SOLE 107298 0 1675 SCHWAB US TIPS ETF US TIPS ETF 808524870 1120763 43390 SH SOLE 38950 0 4440 SELECT SECTOR INDUSTRIAL INDL 81369Y704 222279 1687 SH SOLE 1687 0 0 SELECT SECTOR SPDR TR TECHNOLOGY TECHNOLOGY 81369Y803 283674 1220 SH SOLE 1220 0 0 SMURFIT WESTROCK ORD SHS G8267P108 215440 4000 SH SOLE 4000 0 0 SPDR BARCLAYS INT'L TB ETF BLOOMBERG INTL T 78464A516 771995 36091 SH SOLE 36091 0 0 SPDR DOW JONES INT'L REAL ESTATE ETF DJ INTL RL ETF 78463X863 526348 22845 SH SOLE 22845 0 0 SPDR GOLD TRUST SHS GOLD SHS 78463V107 5732912 23677 SH SOLE 23677 0 0 SPDR PORTFOLIO SHORT TERM CORP BOND ETF PORTFOLIO SHORT 78464A474 8825988 295579 SH SOLE 291879 0 3700 SPDR S&P 500 ETF TR TR UNIT 78462F103 2633648 4493 SH SOLE 4308 0 185 SPDR SER TR BLOOMBERG SRT TR BLOOMBERG SHT TE 78468R408 3943292 156170 SH SOLE 156170 0 0 SPDR SER TR PORTFOLIO CRPORT 78464A144 252748 8825 SH SOLE 8825 0 0 STRYKER CORPORATION COM 863667101 216030 600 SH SOLE 600 0 0 SYSCO CORP COM 871829107 12191826 159453 SH SOLE 159453 0 0 TELEFLEX INC COM 879369106 7421970 41701 SH SOLE 41701 0 0 TESLA MOTORS INC COM 88160R101 425647 1054 SH SOLE 1054 0 0 THE BANK OF NEW YORK MELLON CORP COM 064058100 254076 3307 SH SOLE 3307 0 0 TKO Group Holdings Inc CL A 87256C101 72903566 513008 SH SOLE 504468 0 8540 UNION PACIFIC CORP COM 907818108 461552 2024 SH SOLE 2024 0 0 UNITED HEALTHCARE CORP COM 91324P102 433016 856 SH SOLE 856 0 0 UNITED PARCEL SERVICE CL B 911312106 45836712 363494 SH SOLE 357844 0 5650 VANECK VECTORS ETF TR GREEN BD ETF GREEN BOND ETF 92189F171 327060 13800 SH SOLE 13800 0 0 VANGUARD DIV APPRECIATION ETF DIV APP ETF 921908844 773507 3949 SH SOLE 3949 0 0 VANGUARD EMERGING MKT EM MK GOV BD ETF 921946885 10797387 170980 SH SOLE 168095 0 2885 VANGUARD ESG US CORPORATE BOND ETF ESG US CORP BD 921910691 1469163 23700 SH SOLE 23700 0 0 VANGUARD GLOBAL EX-US REAL ESTATE ETF GLB EX US ETF 922042676 6173535 156055 SH SOLE 149865 0 6190 VANGUARD GROWTH ETF GROWTH ETF 922908736 478573 1166 SH SOLE 1166 0 0 VANGUARD INDEX FDS VANGUARD VALUE ETF FO VALUE ETF 922908744 350789 2072 SH SOLE 2072 0 0 VANGUARD INFORMATION INF TECH ETF 92204A702 909693 1463 SH SOLE 1463 0 0 VANGUARD INTL DIV APPRECIATION ETF INTL DVD ETF 921946810 927863 11599 SH SOLE 10799 0 800 Vanguard Intmdt-Term Trs ETF INTER TERM TREAS 92206C706 330426 5697 SH SOLE 5697 0 0 VANGUARD MID-CAP ETF MID CAP ETF 922908629 1090592 4129 SH SOLE 4129 0 0 VANGUARD MSCI EAFE ETF VAN FTSE DEV MKT 921943858 15597886 326179 SH SOLE 316346 0 9833 VANGUARD MSCI EMERGING MKT ETF FTSE EMR MKT ETF 922042858 10475896 237872 SH SOLE 231778 0 6094 VANGUARD MUNI BND TAX TAX EXEMPT BD 922907746 6847758 136600 SH SOLE 136600 0 0 VANGUARD REAL ESTATE INDEX FUND ETF REAL ESTATE ETF 922908553 6624844 74369 SH SOLE 71822 0 2547 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 446763 829 SH SOLE 829 0 0 VANGUARD SHORT TERM CORP BOND ETF SHRT TRM CORP BD 92206C409 12323005 157967 SH SOLE 155192 0 2775 VANGUARD SHORT TERM INFL-PROT SECS ETF STRM INFPROIDX 922020805 3151382 65084 SH SOLE 65084 0 0 VANGUARD SMALL CAP SMALL CP ETF 922908751 936130 3896 SH SOLE 3896 0 0 VANGUARD TOTAL BOND MKT EFT TOTAL BND MRKT 921937835 8050827 111957 SH SOLE 111957 0 0 VANGUARD TOTAL STOCK VIPERS TOTAL STK MKT 922908769 12802627 44175 SH SOLE 40905 0 3270 VANGUARD ULTRA-SHORT BOND ETF VANGUARD ULTRA 92203C303 230733 4650 SH SOLE 4650 0 0 VANGUARD WORLD FD ESG INTL STK ETF ESG INTL STK ETF 921910725 252315 4450 SH SOLE 4450 0 0 VANGUARD WORLD FD ESG US STK ETF ESG US STK ETF 921910733 267469 2550 SH SOLE 2550 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 54758825 2264633 SH SOLE 2225548 0 39085 VISA INC CLASS A COM CL A 92826C839 712670 2255 SH SOLE 2255 0 0 WAL-MART STORES INC COM 931142103 54901470 607653 SH SOLE 607653 0 0 WARNER MUSIC GROUP CORP CL A COM CL A 934550203 57379298 1850945 SH SOLE 1812295 0 38650 WELLS FARGO & CO NEW COM 949746101 537687 7655 SH SOLE 7655 0 0 WISDOMTREE TR US QUALITY DIVID GROWTH FD US QTLY DIV GRT 97717X669 452459 5590 SH SOLE 5590 0 0 XTRACKERS INTERNATIONAL REAL ESTATE ETF XTRACK INTL REAL 233051846 1448133 73175 SH SOLE 73175 0 0 ZIMMER BIOMET HLDGS COM 98956P102 746064 7063 SH SOLE 6403 0 660