ABBOTT LABORATORIES COM 002824100 379570 3697 SH SOLE 3697 0 0 ABBVIE INC COM 00287Y109 993929 4570 SH SOLE 4570 0 0 ADOBE INC COM 00724F101 14887920 61247 SH SOLE 59847 0 1400 ALPHABET INC CAP STK CL A 02079K305 5008144 17416 SH SOLE 17416 0 0 ALPHABET INC CAP STK CL C 02079K107 146882636 512035 SH SOLE 509099 0 2936 AMAZON COM INC COM 023135106 62172135 298517 SH SOLE 295832 0 2685 AMERICAN TOWER CORP COM 03027X100 34607787 200531 SH SOLE 199011 0 1520 AMERICOLD REALTY TRUST INC COM 03064D108 1938745 169175 SH SOLE 169175 0 0 ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 8868399 127842 SH SOLE 124902 0 2940 APPLE INC COM 037833100 26904369 106010 SH SOLE 105063 0 947 APPLIED MATLS INC COM 038222105 24702188 72273 SH SOLE 71203 0 1070 AUTOMATIC DATA PROCESSING IN COM 053015103 509372 2507 SH SOLE 2507 0 0 BANK AMERICA CORP COM 060505104 347685 7132 SH SOLE 7132 0 0 BANK HAWAII CORP COM 062540109 389812 5250 SH SOLE 5250 0 0 BANK NEW YORK MELLON CORP COM 064058100 381276 3214 SH SOLE 3214 0 0 BECTON DICKINSON & CO COM 075887109 303296 1929 SH SOLE 1929 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 71908272 150059 SH SOLE 149197 0 862 BERKSHIRE HATHAWAY INC DEL CL A 084670108 718140 1 SH SOLE 1 0 0 BLACKROCK ETF TRUST II ISHARES SHORT-TE 092528884 806880 16000 SH SOLE 16000 0 0 BLACKROCK INC COM 09290D101 353909 368 SH SOLE 368 0 0 BLACKSTONE INC COM 09260D107 63567662 552810 SH SOLE 550220 0 2590 BROADCOM INC COM 11135F101 346032 1118 SH SOLE 1118 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 8070292 143319 SH SOLE 142271 0 1048 CATERPILLAR INC COM 149123101 2524242 3563 SH SOLE 3563 0 0 CENCORA INC COM 03073E105 2417307 7695 SH SOLE 7695 0 0 CHENIERE ENERGY INC COM NEW 16411R208 153051620 539369 SH SOLE 537143 0 2226 CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101 14133934 218690 SH SOLE 218690 0 0 CHEVRON CORPORATION COM 166764100 4272691 20651 SH SOLE 20651 0 0 CHUBB LTD SWITZ COM H1467J104 4419936 13561 SH SOLE 13380 0 181 CINTAS CORP COM 172908105 20904181 123591 SH SOLE 123591 0 0 CISCO SYS INC COM 17275R102 265590 3423 SH SOLE 3423 0 0 COCA COLA CO COM 191216100 247086 3249 SH SOLE 3249 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 939875 943 SH SOLE 943 0 0 CRH PLC ORD G25508105 26094147 248232 SH SOLE 245617 0 2615 CROWN CASTLE INC COM 22822V101 6915496 85051 SH SOLE 84151 0 900 DBX ETF TR XTRACK INTL REAL 233051846 1996198 88343 SH SOLE 88343 0 0 DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 272435 2765 SH SOLE 2765 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 6441331 49193 SH SOLE 48938 0 255 EATON CORP PLC SHS G29183103 252872 707 SH SOLE 707 0 0 EBAY INC. COM 278642103 5748732 63159 SH SOLE 63159 0 0 ELI LILLY & CO COM 532457108 261214 284 SH SOLE 284 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 193501 10026 SH SOLE 10026 0 0 EVERGY INC COM 30034W106 755384 9221 SH SOLE 9221 0 0 EXPEDIA GROUP INC COM NEW 30212P303 29165563 126318 SH SOLE 124423 0 1895 EXXON MOBIL CORP COM 30231G102 2457251 14483 SH SOLE 14483 0 0 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 410258 6950 SH SOLE 6950 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 821108 13100 SH SOLE 13100 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 7218482 165334 SH SOLE 161234 0 4100 FREEPORT MCMORAN INC CL B 35671D857 460247 7830 SH SOLE 7830 0 0 HOWMET AEROSPACE INC COM 443201108 226542 983 SH SOLE 983 0 0 INTEL CORP COM 458140100 1027095 23274 SH SOLE 23274 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 213303 880 SH SOLE 880 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2119413 122368 SH SOLE 115324 0 7044 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 267577 1126 SH SOLE 1126 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2483028 4302 SH SOLE 4302 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 541722 14100 SH SOLE 14100 0 0 ISHARES GOLD TR ISHARES NEW 464285204 11773239 133544 SH SOLE 130079 0 3465 ISHARES INC ESG AWR MSCI EM 46434G863 209162 4600 SH SOLE 4600 0 0 ISHARES INC MSCI AGRICULTURE 464286350 2758509 60975 SH SOLE 57765 0 3210 ISHARES INC CORE MSCI EMKT 46434G103 13886254 199086 SH SOLE 195216 0 3870 ISHARES TR IBOXX INV CP ETF 464287242 4198711 38523 SH SOLE 37248 0 1275 ISHARES TR 0-5 YR TIPS ETF 46429B747 4238236 40976 SH SOLE 40706 0 270 ISHARES TR 3YRTB ETF 464288125 3250751 43820 SH SOLE 43005 0 815 ISHARES TR TIPS BD ETF 464287176 6449120 58437 SH SOLE 58437 0 0 ISHARES TR CALIF MUN BD ETF 464288356 1869045 32871 SH SOLE 32871 0 0 ISHARES TR CORE MSCI EAFE 46432F842 5484850 60586 SH SOLE 59286 0 1300 ISHARES TR CORE S&P SCP ETF 464287804 751329 6044 SH SOLE 6044 0 0 ISHARES TR CORE S&P TTL STK 464287150 4741494 33290 SH SOLE 33290 0 0 ISHARES TR CORE US AGGBD ET 464287226 27976461 281821 SH SOLE 274196 0 7625 ISHARES TR ESG AWARE MSCI 46435U663 237451 5050 SH SOLE 5050 0 0 ISHARES TR INTL TREA BD ETF 464288117 2224836 54185 SH SOLE 54185 0 0 ISHARES TR JPMORGAN USD EMG 464288281 5745228 61165 SH SOLE 61165 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 868199 9093 SH SOLE 9093 0 0 ISHARES TR MSCI EAFE ETF 464287465 246030 2533 SH SOLE 2533 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 419648 4525 SH SOLE 4525 0 0 ISHARES TR EXPANDED TECH 464287515 2669267 33345 SH SOLE 33345 0 0 ISHARES TR NATIONAL MUN ETF 464288414 5748022 54150 SH SOLE 54150 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 357864 1443 SH SOLE 1443 0 0 ISHARES TR RUS MID CAP ETF 464287499 291398 2997 SH SOLE 2997 0 0 ISHARES TR S&P 500 VAL ETF 464287408 301695 1428 SH SOLE 1292 0 136 ISHARES TR ISHARES SEMICDTR 464287523 625439 1903 SH SOLE 1903 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 6338016 120586 SH SOLE 120426 0 160 ISHARES TR SHRT NAT MUN ETF 464288158 4244025 39850 SH SOLE 39850 0 0 ISHARES TR CORE INTL AGGR 46435G672 1419384 28365 SH SOLE 27865 0 500 ISHARES TR ESG AWR US AGRGT 46435U549 322151 6775 SH SOLE 6775 0 0 ISHARES TR IBOXX HI YD ETF 464288513 399734 5024 SH SOLE 5024 0 0 ISHARES TR ESG OPTIMIZED 464288802 286657 2170 SH SOLE 2170 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 267663 2366 SH SOLE 2084 0 282 ISHARES TR CORE S&P500 ETF 464287200 774799 1186 SH SOLE 1186 0 0 ISHARES TR CORE S&P MCP ETF 464287507 762455 11290 SH SOLE 11290 0 0 ISHARES TR TRS FLT RT BD 46434V860 426557 8425 SH SOLE 8425 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 4091002 81026 SH SOLE 81026 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 5473792 129373 SH SOLE 126748 0 2625 ISHARES TR ESG AWRE 1 5 YR 46435G243 832157 33200 SH SOLE 33200 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 4326419 84915 SH SOLE 82965 0 1950 ISHARES TR U.S. BAS MTL ETF 464287838 213742 1215 SH SOLE 1215 0 0 ISHARES TR ULTRA SHORT DUR 46434V878 5891560 116388 SH SOLE 116388 0 0 ISHARES TR US AER DEF ETF 464288760 242099 1106 SH SOLE 1106 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 6683290 197672 SH SOLE 194222 0 3450 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 36391580 719059 SH SOLE 703764 0 15295 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 4139576 81200 SH SOLE 81200 0 0 JOHNSON & JOHNSON COM 478160104 39099409 159955 SH SOLE 159805 0 150 JPMORGAN CHASE & CO COM 46625H100 22515300 76541 SH SOLE 75536 0 1005 LABCORP HOLDINGS INC COM SHS 504922105 61474497 230405 SH SOLE 228165 0 2240 LAMAR ADVERTISING CO CL A 512816109 4234877 33435 SH SOLE 33435 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 30984518 364438 SH SOLE 364438 0 0 LINEAGE INC COM 53566V106 27404002 836508 SH SOLE 827823 0 8685 LPL FINL HLDGS INC COM 50212V100 117831168 391686 SH SOLE 390631 0 1055 MASTERCARD INCORPORATED CL A 57636Q104 4570390 9147 SH SOLE 9147 0 0 MATSON INC COM 57686G105 419686 2560 SH SOLE 2560 0 0 MERCK & CO INC COM 58933Y105 329714 2741 SH SOLE 2741 0 0 META PLATFORMS INC CL A 30303M102 250020 437 SH SOLE 437 0 0 MICROSOFT CORP COM 594918104 58552672 158177 SH SOLE 157167 0 1010 MID-AMER APT CMNTYS INC COM 59522J103 1932426 15824 SH SOLE 15539 0 285 NEXTERA ENERGY INC COM 65339F101 388424 4182 SH SOLE 4182 0 0 NORTHERN TR CORP COM 665859104 1685168 12074 SH SOLE 12074 0 0 NOVO-NORDISK A S ADR 670100205 590572 16070 SH SOLE 16070 0 0 NVIDIA CORPORATION COM 67066G104 1045444 5994 SH SOLE 5994 0 0 ONEOK INC NEW COM 682680103 949637 10506 SH SOLE 10506 0 0 PEPSICO INC COM 713448108 517115 3330 SH SOLE 3330 0 0 PRICE T ROWE GROUP INC COM 74144T108 205609 2281 SH SOLE 2281 0 0 PROCTER & GAMBLE CO COM 742718109 2902521 20095 SH SOLE 20095 0 0 ROCKWELL AUTOMATION INC COM 773903109 220352 614 SH SOLE 614 0 0 SALESFORCE INC COM 79466L302 31803154 170371 SH SOLE 168106 0 2265 SBA COMMUNICATIONS CORP CL A 78410G104 3260796 18946 SH SOLE 18946 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1379466 55736 SH SOLE 55736 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 224653 9675 SH SOLE 9675 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 376098 14984 SH SOLE 14984 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1680803 54785 SH SOLE 51535 0 3250 SCHWAB STRATEGIC TR US REIT ETF 808524847 1417888 65979 SH SOLE 64754 0 1225 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1029886 38703 SH SOLE 34228 0 4475 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 459071 4141 SH SOLE 4141 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 381430 3500 SH SOLE 3500 0 0 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 282102 4605 SH SOLE 4605 0 0 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 322306 6450 SH SOLE 6450 0 0 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 218767 5358 SH SOLE 5358 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 319722 3900 SH SOLE 3900 0 0 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 750588 4641 SH SOLE 4641 0 0 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 458009 3124 SH SOLE 3124 0 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 742574 15041 SH SOLE 15041 0 0 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 1313052 9880 SH SOLE 9880 0 0 SHIFT4 PMTS INC CL A 82452J109 18414790 421102 SH SOLE 414967 0 6135 SPDR GOLD TR GOLD SHS 78463V107 9426363 21907 SH SOLE 21907 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X863 310389 11660 SH SOLE 11660 0 0 SPDR SERIES TRUST BLOOMBERG INTL T 78464A516 564672 25725 SH SOLE 25725 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R200 1178874 38300 SH SOLE 38300 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A474 8894074 295779 SH SOLE 292079 0 3700 SPDR SERIES TRUST STATE STREET SPD 78468R408 2613782 104635 SH SOLE 104635 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A847 227582 3843 SH SOLE 3843 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2252561 3463 SH SOLE 3278 0 185 SYSCO CORP COM 871829107 7054180 98895 SH SOLE 98895 0 0 TC ENERGY CORP COM 87807B107 262920 4200 SH SOLE 4200 0 0 TELEFLEX INCORPORATED COM 879369106 496022 4147 SH SOLE 4147 0 0 TESLA INC COM 88160R101 282530 760 SH SOLE 760 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 88968889 441204 SH SOLE 438349 0 2855 UNION PAC CORP COM 907818108 486210 2004 SH SOLE 2004 0 0 UNITED PARCEL SVCS INC CL B 911312106 2756115 28015 SH SOLE 28015 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2540193 27680 SH SOLE 26465 0 1215 VANECK ETF TRUST GREEN BOND ETF 92189F171 309071 12900 SH SOLE 12900 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8423605 114389 SH SOLE 114389 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 354236 811 SH SOLE 811 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 373368 1903 SH SOLE 1903 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 856657 2983 SH SOLE 2983 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4092784 46141 SH SOLE 45291 0 850 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2455170 4108 SH SOLE 4099 0 9 VANGUARD INDEX FDS SMALL CP ETF 922908751 541650 2068 SH SOLE 2068 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 13778499 42949 SH SOLE 39779 0 3170 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 6838099 153838 SH SOLE 147478 0 6360 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15360632 284193 SH SOLE 275868 0 8325 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5958501 119289 SH SOLE 116889 0 2400 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1100074 22050 SH SOLE 22050 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1526241 18444 SH SOLE 18444 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 448173 7526 SH SOLE 7526 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14002094 176638 SH SOLE 172713 0 3925 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 783453 3642 SH SOLE 3642 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 34717957 541790 SH SOLE 527835 0 13955 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 10373896 157922 SH SOLE 155037 0 2885 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 917749 10374 SH SOLE 9574 0 800 VANGUARD WORLD FD INF TECH ETF 92204A702 1013089 1452 SH SOLE 1452 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 317405 4425 SH SOLE 4425 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 22075363 1544812 SH SOLE 1521147 0 23665 VISA INC COM CL A 92826C839 609618 2017 SH SOLE 2017 0 0 WABTEC COM 929740108 249910 1000 SH SOLE 1000 0 0 WALMART INC COM 931142103 69216414 556939 SH SOLE 556514 0 425 WARNER MUSIC GROUP CORP COM CL A 934550203 40808606 1597831 SH SOLE 1581126 0 16705 WASTE MGMT INC DEL COM 94106L109 32607430 141901 SH SOLE 140256 0 1645 WELLS FARGO & CO COM 949746101 524311 6586 SH SOLE 6586 0 0 WILLIAMS COS INC COM 969457100 4029464 55365 SH SOLE 54910 0 455 WISDOMTREE TR US QTLY DIV GRT 97717X669 425650 4845 SH SOLE 4845 0 0 XYLEM INC COM 98419M100 9791471 81937 SH SOLE 81372 0 565