ABBOTT LABS COM 002824100 463197 3697 SH SOLE 3697 0 0 ABBVIE INC COM 00287Y109 1052424 4606 SH SOLE 4606 0 0 ADOBE INC COM 00724F101 35915623 102619 SH SOLE 100339 0 2280 ALPHABET INC CAP STK CL A 02079K305 5800829 18533 SH SOLE 18533 0 0 ALPHABET INC CAP STK CL C 02079K107 164578360 524468 SH SOLE 519797 0 4671 AMAZON COM INC COM 023135106 68475984 296664 SH SOLE 294164 0 2500 AMERICAN TOWER CORP NEW COM 03027X100 36645997 208725 SH SOLE 205685 0 3040 AMERICOLD REALTY TRUST INC COM 03064D108 2275898 176975 SH SOLE 176975 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 9024965 140927 SH SOLE 137452 0 3475 APOLLO GLOBAL MGMT INC COM 03769M106 218553 1509 SH SOLE 1509 0 0 APPLE INC COM 037833100 20111493 73977 SH SOLE 73145 0 832 APPLIED MATLS INC COM 038222105 18451882 71800 SH SOLE 69825 0 1975 AUTOMATIC DATA PROCESSING IN COM 053015103 644875 2507 SH SOLE 2507 0 0 BANK AMERICA CORP COM 060505104 376035 6837 SH SOLE 6837 0 0 BANK HAWAII CORP COM 062540109 358942 5250 SH SOLE 5250 0 0 BANK NEW YORK MELLON CORP COM 064058100 373113 3214 SH SOLE 3214 0 0 BECTON DICKINSON & CO COM 075887109 374361 1929 SH SOLE 1929 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 84005381 167125 SH SOLE 165628 0 1497 BERKSHIRE HATHAWAY INC DEL CL A 084670108 754800 1 SH SOLE 1 0 0 BLACKROCK ETF TRUST II ISHARES SHORT-TE 092528884 787176 15600 SH SOLE 15600 0 0 BLACKROCK INC COM 09290D101 378900 354 SH SOLE 354 0 0 BLACKSTONE INC COM 09260D107 85486098 554600 SH SOLE 550810 0 3790 BROADCOM INC COM 11135F101 1430431 4133 SH SOLE 4133 0 0 CATERPILLAR INC COM 149123101 2041135 3563 SH SOLE 3563 0 0 CENCORA INC COM 03073E105 2598986 7695 SH SOLE 7695 0 0 CHENIERE ENERGY INC COM NEW 16411R208 107448481 552746 SH SOLE 549130 0 3616 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 12521807 234140 SH SOLE 234140 0 0 CHEVRON CORP NEW COM 166764100 3113736 20430 SH SOLE 20430 0 0 CINTAS CORP COM 172908105 24005630 127642 SH SOLE 127642 0 0 CISCO SYS INC COM 17275R102 238484 3096 SH SOLE 3096 0 0 COCA COLA CO COM 191216100 227137 3249 SH SOLE 3249 0 0 COSTCO WHSL CORP NEW COM 22160K105 742684 861 SH SOLE 861 0 0 CRH PLC ORD G25508105 25802025 206747 SH SOLE 203247 0 3500 CROWN CASTLE INC COM 22822V101 9540727 107356 SH SOLE 104756 0 2600 DBX ETF TR XTRACK INTL REAL 233051846 2050441 88343 SH SOLE 88343 0 0 EATON CORP PLC SHS G29183103 214038 672 SH SOLE 672 0 0 EBAY INC. COM 278642103 7993689 91776 SH SOLE 91776 0 0 ELI LILLY & CO COM 532457108 355719 331 SH SOLE 331 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 165328 10026 SH SOLE 10026 0 0 EVERGY INC COM 30034W106 652410 9000 SH SOLE 9000 0 0 EXPEDIA GROUP INC COM NEW 30212P303 38093295 134458 SH SOLE 132258 0 2200 EXXON MOBIL CORP COM 30231G102 1741005 14467 SH SOLE 14467 0 0 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 529798 6950 SH SOLE 6950 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 935995 13100 SH SOLE 13100 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 7421346 195969 SH SOLE 190369 0 5600 FREEPORT-MCMORAN INC CL B 35671D857 253950 5000 SH SOLE 5000 0 0 GE AEROSPACE COM NEW 369604301 230406 748 SH SOLE 748 0 0 INTEL CORP COM 458140100 863496 23401 SH SOLE 23401 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 645441 2179 SH SOLE 2179 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2155351 162668 SH SOLE 155024 0 7644 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 296400 5000 SH SOLE 5000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2156228 3510 SH SOLE 3510 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 640485 12900 SH SOLE 12900 0 0 ISHARES GOLD TR ISHARES NEW 464285204 11918678 146836 SH SOLE 143096 0 3740 ISHARES INC ESG AWR MSCI EM 46434G863 205390 4650 SH SOLE 4650 0 0 ISHARES INC MSCI AGRICULTURE 464286350 1723500 44685 SH SOLE 42160 0 2525 ISHARES INC CORE MSCI EMKT 46434G103 7382374 109824 SH SOLE 107469 0 2355 ISHARES TR IBOXX INV CP ETF 464287242 4361962 39585 SH SOLE 38210 0 1375 ISHARES TR 0-5 YR TIPS ETF 46429B747 3652953 35676 SH SOLE 35406 0 270 ISHARES TR 3YRTB ETF 464288125 1479218 19660 SH SOLE 19310 0 350 ISHARES TR TIPS BD ETF 464287176 6552187 59614 SH SOLE 59614 0 0 ISHARES TR CALIF MUN BD ETF 464288356 1906005 33171 SH SOLE 33171 0 0 ISHARES TR CORE MSCI EAFE 46432F842 5413314 60511 SH SOLE 59211 0 1300 ISHARES TR CORE S&P SCP ETF 464287804 293719 2444 SH SOLE 2444 0 0 ISHARES TR CORE S&P TTL STK 464287150 5013083 33715 SH SOLE 33715 0 0 ISHARES TR CORE US AGGBD ET 464287226 28335647 283696 SH SOLE 275896 0 7800 ISHARES TR ESG AWARE MSCI 46435U663 241395 5250 SH SOLE 5250 0 0 ISHARES TR INTL TREA BD ETF 464288117 2257347 54185 SH SOLE 54185 0 0 ISHARES TR JPMORGAN USD EMG 464288281 5896668 61245 SH SOLE 61245 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 946035 9093 SH SOLE 9093 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 426074 4525 SH SOLE 4525 0 0 ISHARES TR NATIONAL MUN ETF 464288414 6057070 56550 SH SOLE 56550 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 389671 1583 SH SOLE 1583 0 0 ISHARES TR S&P 500 VAL ETF 464287408 303010 1428 SH SOLE 1292 0 136 ISHARES TR ISHS 1-5YR INVS 464288646 6437212 121732 SH SOLE 121572 0 160 ISHARES TR SHRT NAT MUN ETF 464288158 4251995 39850 SH SOLE 39850 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 324183 6775 SH SOLE 6775 0 0 ISHARES TR IBOXX HI YD ETF 464288513 418011 5184 SH SOLE 5184 0 0 ISHARES TR ESG OPTIMIZED 464288802 309345 2220 SH SOLE 2220 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 294763 2391 SH SOLE 2109 0 282 ISHARES TR CORE S&P500 ETF 464287200 794130 1159 SH SOLE 1159 0 0 ISHARES TR CORE S&P MCP ETF 464287507 256780 3890 SH SOLE 3890 0 0 ISHARES TR TRS FLT RT BD 46434V860 445309 8825 SH SOLE 8825 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 4108018 81026 SH SOLE 81026 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 7050914 164472 SH SOLE 160579 0 3893 ISHARES TR ESG AWRE 1 5 YR 46435G243 837968 33200 SH SOLE 33200 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 4452284 87540 SH SOLE 85340 0 2200 ISHARES TR ULTRA SHORT DUR 46434V878 5886905 116388 SH SOLE 116388 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 5012453 201347 SH SOLE 196922 0 4425 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 37846686 748106 SH SOLE 733261 0 14845 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 4258584 83600 SH SOLE 83600 0 0 JOHNSON & JOHNSON COM 478160104 34412895 166286 SH SOLE 166136 0 150 JPMORGAN CHASE & CO. COM 46625H100 1746754 5421 SH SOLE 5421 0 0 KKR & CO INC COM 48251W104 255157 2001 SH SOLE 2001 0 0 LABCORP HOLDINGS INC COM SHS 504922105 58209308 232020 SH SOLE 228785 0 3235 LAMAR ADVERTISING CO NEW CL A 512816109 4282834 33835 SH SOLE 33835 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 63412660 643718 SH SOLE 638983 0 4735 LINEAGE INC COM 53566V106 27672505 790643 SH SOLE 776783 0 13860 LPL FINL HLDGS INC COM 50212V100 147777264 413744 SH SOLE 411479 0 2265 MASTERCARD INCORPORATED CL A 57636Q104 5417651 9490 SH SOLE 9490 0 0 MATSON INC COM 57686G105 316288 2560 SH SOLE 2560 0 0 MERCK & CO INC COM 58933Y105 288517 2741 SH SOLE 2741 0 0 META PLATFORMS INC CL A 30303M102 328064 497 SH SOLE 497 0 0 MICROSOFT CORP COM 594918104 77527633 160306 SH SOLE 158548 0 1758 NORTHERN TR CORP COM 665859104 1712019 12534 SH SOLE 12534 0 0 NOVO-NORDISK A S ADR 670100205 817641 16070 SH SOLE 16070 0 0 NUSHARES ETF TR ESG HI TLD CRP 67092P854 253201 11725 SH SOLE 11725 0 0 NVIDIA CORPORATION COM 67066G104 766216 4108 SH SOLE 4108 0 0 ONEOK INC NEW COM 682680103 772191 10506 SH SOLE 10506 0 0 PEPSICO INC COM 713448108 465578 3244 SH SOLE 3244 0 0 PRICE T ROWE GROUP INC COM 74144T108 233528 2281 SH SOLE 2281 0 0 PROCTER AND GAMBLE CO COM 742718109 3217739 22453 SH SOLE 22453 0 0 ROCKWELL AUTOMATION INC COM 773903109 222937 573 SH SOLE 573 0 0 SALESFORCE INC COM 79466L302 46600053 175909 SH SOLE 172664 0 3245 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4341729 22446 SH SOLE 22446 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1330277 55336 SH SOLE 55336 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 236037 10100 SH SOLE 10100 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 393030 14984 SH SOLE 14984 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1544171 56295 SH SOLE 53145 0 3150 SCHWAB STRATEGIC TR US REIT ETF 808524847 1603495 76759 SH SOLE 75284 0 1475 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1066301 40253 SH SOLE 35628 0 4625 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 266185 1716 SH SOLE 1716 0 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 215848 3941 SH SOLE 3941 0 0 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 365683 2540 SH SOLE 2540 0 0 SHIFT4 PMTS INC CL A 82452J109 28511367 452777 SH SOLE 443867 0 8910 SPDR GOLD TR GOLD SHS 78463V107 9012882 22742 SH SOLE 22742 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 326480 11660 SH SOLE 11660 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2431499 3565 SH SOLE 3380 0 185 SPDR SERIES TRUST BLOOMBERG INTL T 78464A516 614312 27266 SH SOLE 27266 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R200 1177727 38325 SH SOLE 38325 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A474 8850230 293054 SH SOLE 289354 0 3700 SPDR SERIES TRUST STATE STREET SPD 78468R408 3572500 141094 SH SOLE 141094 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A847 222548 3843 SH SOLE 3843 0 0 STRYKER CORPORATION COM 863667101 210882 600 SH SOLE 600 0 0 SYSCO CORP COM 871829107 8141197 110479 SH SOLE 110479 0 0 TC ENERGY CORP COM 87807B107 231042 4200 SH SOLE 4200 0 0 TELEFLEX INCORPORATED COM 879369106 664141 5442 SH SOLE 5442 0 0 TESLA INC COM 88160R101 341787 760 SH SOLE 760 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 95221133 455603 SH SOLE 450323 0 5280 UNION PAC CORP COM 907818108 463565 2004 SH SOLE 2004 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2976592 30009 SH SOLE 30009 0 0 UNITEDHEALTH GROUP INC COM 91324P102 234378 710 SH SOLE 710 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1724834 20110 SH SOLE 18910 0 1200 VANECK ETF TRUST GREEN BOND ETF 92189F171 316355 13000 SH SOLE 13000 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8636413 116598 SH SOLE 116598 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 568844 1166 SH SOLE 1166 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 387327 2028 SH SOLE 2028 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1475188 5083 SH SOLE 5083 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5569442 62938 SH SOLE 61326 0 1612 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1653846 2637 SH SOLE 2637 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1369198 5308 SH SOLE 5308 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 14716285 43893 SH SOLE 40723 0 3170 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 6946272 151533 SH SOLE 145398 0 6135 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15868824 295179 SH SOLE 286854 0 8325 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5777883 116819 SH SOLE 114519 0 2300 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1229590 24450 SH SOLE 24450 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1553060 18544 SH SOLE 18544 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 451033 7526 SH SOLE 7526 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14170891 177736 SH SOLE 174136 0 3600 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 801703 3647 SH SOLE 3647 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 32242666 516130 SH SOLE 501525 0 14605 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 10797363 160127 SH SOLE 157292 0 2835 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1008212 11024 SH SOLE 10224 0 800 VANGUARD WORLD FD INF TECH ETF 92204A702 1105795 1467 SH SOLE 1467 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 318709 4450 SH SOLE 4450 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 217728 1800 SH SOLE 1800 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 53085995 2368853 SH SOLE 2330168 0 38685 VISA INC COM CL A 92826C839 788746 2249 SH SOLE 2249 0 0 WABTEC COM 929740108 213450 1000 SH SOLE 1000 0 0 WALMART INC COM 931142103 62826581 563922 SH SOLE 563922 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 51045587 1664349 SH SOLE 1637034 0 27315 WASTE MGMT INC DEL COM 94106L109 26530202 120751 SH SOLE 119471 0 1280 WELLS FARGO CO NEW COM 949746101 641775 6886 SH SOLE 6886 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 470915 5265 SH SOLE 5265 0 0