ABBOTT LABS COM 002824100 636884 4755 SH SOLE 4755 0 0 ABBVIE INC COM 00287Y109 1087080 4695 SH SOLE 4695 0 0 ADOBE INC COM 00724F101 38321349 108636 SH SOLE 106261 0 2375 ALPHABET INC CAP STK CL A 02079K305 4608446 18957 SH SOLE 18957 0 0 ALPHABET INC CAP STK CL C 02079K107 132457337 543860 SH SOLE 537654 0 6206 AMAZON COM INC COM 023135106 67443121 307160 SH SOLE 304015 0 3145 AMERICAN TOWER CORP NEW COM 03027X100 40166003 208849 SH SOLE 205284 0 3565 AMERICOLD REALTY TRUST INC COM 03064D108 1420782 116077 SH SOLE 110077 0 6000 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10977896 184162 SH SOLE 178717 0 5445 APOLLO GLOBAL MGMT INC COM 03769M106 201206 1509 SH SOLE 1509 0 0 APPLE INC COM 037833100 19043797 74790 SH SOLE 73957 0 833 APPLIED MATLS INC COM 038222105 9365421 45743 SH SOLE 44193 0 1550 AUTOMATIC DATA PROCESSING IN COM 053015103 735804 2507 SH SOLE 2507 0 0 BANK AMERICA CORP COM 060505104 350450 6793 SH SOLE 6793 0 0 BANK HAWAII CORP COM 062540109 344610 5250 SH SOLE 5250 0 0 BANK NEW YORK MELLON CORP COM 064058100 349434 3207 SH SOLE 3207 0 0 BECTON DICKINSON & CO COM 075887109 361050 1929 SH SOLE 1929 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 86645228 172346 SH SOLE 170499 0 1847 BERKSHIRE HATHAWAY INC DEL CL A 084670108 754200 1 SH SOLE 1 0 0 BLACKROCK ETF TRUST II ISHARES SHORT-TE 092528884 760050 15000 SH SOLE 15000 0 0 BLACKROCK INC COM 09290D101 411552 353 SH SOLE 353 0 0 BLACKSTONE INC COM 09260D107 101232956 592525 SH SOLE 587310 0 5215 BROADCOM INC COM 11135F101 1354280 4105 SH SOLE 4105 0 0 CARMAX INC COM 143130102 5558809 123887 SH SOLE 120412 0 3475 CATERPILLAR INC COM 149123101 1734440 3635 SH SOLE 3635 0 0 CENCORA INC COM 03073E105 2404918 7695 SH SOLE 7695 0 0 CHENIERE ENERGY INC COM NEW 16411R208 135372439 576101 SH SOLE 570610 0 5491 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 13878294 257865 SH SOLE 257865 0 0 CHEVRON CORP NEW COM 166764100 3179562 20475 SH SOLE 20475 0 0 CINTAS CORP COM 172908105 27012421 131601 SH SOLE 131601 0 0 CISCO SYS INC COM 17275R102 227359 3323 SH SOLE 3323 0 0 COCA COLA CO COM 191216100 215473 3249 SH SOLE 3249 0 0 COMCAST CORP NEW CL A 20030N101 204795 6518 SH SOLE 6518 0 0 COSTCO WHSL CORP NEW COM 22160K105 1119311 1209 SH SOLE 1209 0 0 CRH PLC ORD G25508105 21357427 178127 SH SOLE 174797 0 3330 CROWN CASTLE INC COM 22822V101 12486577 129408 SH SOLE 127008 0 2400 DBX ETF TR XTRACK INTL REAL 233051846 2072988 88025 SH SOLE 88025 0 0 EATON CORP PLC SHS G29183103 251496 672 SH SOLE 672 0 0 EBAY INC. COM 278642103 9724010 106916 SH SOLE 106916 0 0 ELI LILLY & CO COM 532457108 248738 326 SH SOLE 326 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 172046 10026 SH SOLE 10026 0 0 EVERGY INC COM 30034W106 684180 9000 SH SOLE 9000 0 0 EXPEDIA GROUP INC COM NEW 30212P303 31965885 149548 SH SOLE 147193 0 2355 EXXON MOBIL CORP COM 30231G102 1628379 14442 SH SOLE 14442 0 0 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 693679 6950 SH SOLE 6950 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 995731 13100 SH SOLE 13100 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 8373678 218691 SH SOLE 210741 0 7950 FREEPORT-MCMORAN INC CL B 35671D857 220455 5621 SH SOLE 5621 0 0 GE AEROSPACE COM NEW 369604301 222907 741 SH SOLE 741 0 0 INTEL CORP COM 458140100 784197 23374 SH SOLE 23374 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 613415 2174 SH SOLE 2174 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2895246 215580 SH SOLE 205136 0 10444 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 287600 5000 SH SOLE 5000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2143320 3570 SH SOLE 3570 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 862875 13275 SH SOLE 13275 0 0 ISHARES GOLD TR ISHARES NEW 464285204 11139922 153084 SH SOLE 148689 0 4395 ISHARES INC ESG AWR MSCI EM 46434G863 206245 4750 SH SOLE 4750 0 0 ISHARES INC CORE MSCI EMKT 46434G103 6388246 96909 SH SOLE 94924 0 1985 ISHARES TR IBOXX INV CP ETF 464287242 4434368 39780 SH SOLE 38405 0 1375 ISHARES TR 0-5 YR TIPS ETF 46429B747 3499444 33856 SH SOLE 33856 0 0 ISHARES TR TIPS BD ETF 464287176 6583013 59189 SH SOLE 59189 0 0 ISHARES TR CALIF MUN BD ETF 464288356 1726600 30270 SH SOLE 30270 0 0 ISHARES TR CORE MSCI EAFE 46432F842 5281905 60496 SH SOLE 59196 0 1300 ISHARES TR CORE S&P SCP ETF 464287804 385484 3244 SH SOLE 3244 0 0 ISHARES TR CORE S&P TTL STK 464287150 4914231 33740 SH SOLE 33740 0 0 ISHARES TR CORE US AGGBD ET 464287226 28447833 283768 SH SOLE 276168 0 7600 ISHARES TR ESG AWARE MSCI 46435U663 252448 5600 SH SOLE 5600 0 0 ISHARES TR INTL TREA BD ETF 464288117 2299761 53985 SH SOLE 53985 0 0 ISHARES TR JPMORGAN USD EMG 464288281 5855612 61515 SH SOLE 61515 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 948399 9093 SH SOLE 9093 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 430508 4525 SH SOLE 4525 0 0 ISHARES TR NATIONAL MUN ETF 464288414 6022009 56550 SH SOLE 56550 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 385442 1593 SH SOLE 1593 0 0 ISHARES TR S&P 500 VAL ETF 464287408 295066 1428 SH SOLE 1292 0 136 ISHARES TR ISHS 1-5YR INVS 464288646 7024218 132457 SH SOLE 132297 0 160 ISHARES TR SHRT NAT MUN ETF 464288158 4255183 39850 SH SOLE 39850 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 325403 6775 SH SOLE 6775 0 0 ISHARES TR IBOXX HI YD ETF 464288513 473688 5834 SH SOLE 5834 0 0 ISHARES TR ESG OPTIMIZED 464288802 341838 2520 SH SOLE 2520 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 293518 2431 SH SOLE 2149 0 282 ISHARES TR CORE S&P500 ETF 464287200 765957 1144 SH SOLE 1144 0 0 ISHARES TR CORE S&P MCP ETF 464287507 253901 3890 SH SOLE 3890 0 0 ISHARES TR TRS FLT RT BD 46434V860 552695 10925 SH SOLE 10925 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 4123634 81126 SH SOLE 81126 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 7708569 178027 SH SOLE 173784 0 4243 ISHARES TR ESG AWRE 1 5 YR 46435G243 825106 32600 SH SOLE 32600 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 4699309 91990 SH SOLE 89790 0 2200 ISHARES TR ULTRA SHORT DUR 46434V878 5926991 116788 SH SOLE 116788 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 4985293 185672 SH SOLE 181247 0 4425 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 37131219 731938 SH SOLE 716693 0 15245 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 4185280 82000 SH SOLE 82000 0 0 JOHNSON & JOHNSON COM 478160104 33083385 178424 SH SOLE 177999 0 425 JPMORGAN CHASE & CO. COM 46625H100 1833910 5814 SH SOLE 5814 0 0 KKR & CO INC COM 48251W104 260101 2001 SH SOLE 2001 0 0 LABCORP HOLDINGS INC COM SHS 504922105 66871925 232954 SH SOLE 228844 0 4110 LAMAR ADVERTISING CO NEW CL A 512816109 4258379 34785 SH SOLE 34785 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 74501887 713278 SH SOLE 705503 0 7775 LINEAGE INC COM 53566V106 23698414 613313 SH SOLE 601928 0 11385 LPL FINL HLDGS INC COM 50212V100 145686912 437905 SH SOLE 434210 0 3695 MASTERCARD INCORPORATED CL A 57636Q104 5498117 9666 SH SOLE 9666 0 0 MATSON INC COM 57686G105 252390 2560 SH SOLE 2560 0 0 MBIA INC COM 55262C100 281610 37800 SH SOLE 37800 0 0 MERCK & CO INC COM 58933Y105 230052 2741 SH SOLE 2741 0 0 META PLATFORMS INC CL A 30303M102 458987 625 SH SOLE 625 0 0 MICROSOFT CORP COM 594918104 83778372 161749 SH SOLE 159801 0 1948 NETFLIX INC COM 64110L106 232590 194 SH SOLE 194 0 0 NORTHERN TR CORP COM 665859104 2095587 15569 SH SOLE 15569 0 0 NOVO-NORDISK A S ADR 670100205 891724 16070 SH SOLE 16070 0 0 NUSHARES ETF TR ESG HI TLD CRP 67092P854 281377 12925 SH SOLE 12925 0 0 NVIDIA CORPORATION COM 67066G104 1172356 6283 SH SOLE 6283 0 0 ONEOK INC NEW COM 682680103 1553677 21292 SH SOLE 21292 0 0 PALO ALTO NETWORKS INC COM 697435105 216651 1064 SH SOLE 1064 0 0 PEPSICO INC COM 713448108 471457 3357 SH SOLE 3357 0 0 PRICE T ROWE GROUP INC COM 74144T108 234121 2281 SH SOLE 2281 0 0 PROCTER AND GAMBLE CO COM 742718109 3472950 22603 SH SOLE 22603 0 0 ROCKWELL AUTOMATION INC COM 773903109 200280 573 SH SOLE 573 0 0 SALESFORCE INC COM 79466L302 41101962 173426 SH SOLE 169671 0 3755 SBA COMMUNICATIONS CORP NEW CL A 78410G104 5087231 26311 SH SOLE 25861 0 450 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1235748 53082 SH SOLE 53082 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 237047 10100 SH SOLE 10100 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 385238 14984 SH SOLE 14984 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1504503 55110 SH SOLE 52210 0 2900 SCHWAB STRATEGIC TR US REIT ETF 808524847 1931917 89565 SH SOLE 87565 0 2000 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1221508 45325 SH SOLE 40700 0 4625 SELECT SECTOR SPDR TR INDL 81369Y704 260186 1687 SH SOLE 1687 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 343869 1220 SH SOLE 1220 0 0 SHIFT4 PMTS INC CL A 82452J109 44605233 576295 SH SOLE 567580 0 8715 SPDR GOLD TR GOLD SHS 78463V107 8265388 23252 SH SOLE 23252 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 524496 18860 SH SOLE 18860 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2358721 3540 SH SOLE 3355 0 185 SPDR SERIES TRUST BLOOMBERG INTL T 78464A516 812852 35341 SH SOLE 35341 0 0 SPDR SERIES TRUST BLOOMBERG INVT 78468R200 1182709 38325 SH SOLE 38325 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 9195105 303569 SH SOLE 299869 0 3700 SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408 3660006 142969 SH SOLE 142969 0 0 SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 204211 2084 SH SOLE 2084 0 0 SPDR SERIES TRUST PORTFOLIO CRPORT 78464A144 209632 7075 SH SOLE 7075 0 0 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 212746 3720 SH SOLE 3720 0 0 STRYKER CORPORATION COM 863667101 221802 600 SH SOLE 600 0 0 SYSCO CORP COM 871829107 9456254 114844 SH SOLE 114844 0 0 TC ENERGY CORP COM 87807B107 228522 4200 SH SOLE 4200 0 0 TELEFLEX INCORPORATED COM 879369106 1361622 11128 SH SOLE 11128 0 0 TESLA INC COM 88160R101 330871 744 SH SOLE 744 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 98440051 487423 SH SOLE 480683 0 6740 UNION PAC CORP COM 907818108 473685 2004 SH SOLE 2004 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3257168 38994 SH SOLE 38994 0 0 UNITEDHEALTH GROUP INC COM 91324P102 245163 710 SH SOLE 710 0 0 VANECK ETF TRUST GREEN BOND ETF 92189F171 317590 13000 SH SOLE 13000 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8522653 114598 SH SOLE 114598 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 559225 1166 SH SOLE 1166 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 405056 2172 SH SOLE 2172 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1483093 5049 SH SOLE 5049 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6835002 74764 SH SOLE 72337 0 2427 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1338152 2185 SH SOLE 2185 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1329630 5229 SH SOLE 5229 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 14340893 43699 SH SOLE 40409 0 3290 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 7202581 150871 SH SOLE 144971 0 5900 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14742669 272105 SH SOLE 263875 0 8230 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5701409 112609 SH SOLE 110309 0 2300 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1989030 39725 SH SOLE 39725 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1618612 19244 SH SOLE 19244 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 451785 7526 SH SOLE 7526 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14134901 176841 SH SOLE 173251 0 3590 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 808640 3747 SH SOLE 3747 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 29919578 499325 SH SOLE 482915 0 16410 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 10851313 162202 SH SOLE 159242 0 2960 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 994203 11099 SH SOLE 10299 0 800 VANGUARD WORLD FD INF TECH ETF 92204A702 1102772 1477 SH SOLE 1477 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 315633 4550 SH SOLE 4550 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 254646 2150 SH SOLE 2150 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 61783789 2501368 SH SOLE 2455758 0 45610 VISA INC COM CL A 92826C839 766398 2245 SH SOLE 2245 0 0 WABTEC COM 929740108 200470 1000 SH SOLE 1000 0 0 WALMART INC COM 931142103 58383004 566495 SH SOLE 566495 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 50582646 1485104 SH SOLE 1451414 0 33690 WELLS FARGO CO NEW COM 949746101 580872 6930 SH SOLE 6930 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 495128 5565 SH SOLE 5565 0 0