The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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 637 5,822 SH   SOLE   5,822 0 0
ABBVIE INC COM 00287Y109 357 3,333 SH   SOLE   3,333 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 67,136 6,647,187 SH   SOLE   6,647,187 0 0
ALPHABET INC CL A CAP STK CL A 02079K305 762 435 SH   SOLE   435 0 0
ALPHABET INC CL C CAP STK CL C 02079K107 60,376 34,464 SH   SOLE   32,815 0 1,649
AMAZON.COM COM 023135106 5,058 1,553 SH   SOLE   1,514 0 39
AMERICAN TOWER REIT INC COM 03027X100 13,763 61,317 SH   SOLE   61,317 0 0
AMERICOLD REALTY TRUST COM 03064D108 52,339 1,402,066 SH   SOLE   1,401,666 0 4
AMERISOURCEBERGEN CORP COM COM 03073E105 796 8,145 SH   SOLE   8,145 0 0
APPLE COMPUTER INC COM 037833100 4,629 34,887 SH   SOLE   34,684 0 23
AUTO DATA PROCESS INC COM 053015103 1,100 6,247 SH   SOLE   6,247 0 0
BANK OF HAWAII COM 062540109 402 5,250 SH   SOLE   5,250 0 0
BECTON DICKINSON & CO COM 075887109 1,169 4,672 SH   SOLE   4,672 0 0
BERKSHIRE HATHAWAY CL B CL B NEW 084670702 45,422 195,895 SH   SOLE   185,355 0 154
BLACKSTONE GROUP LP COM CL A 09260D107 164,759 2,542,190 SH   SOLE   2,518,555 0 23,635
CATERPILLAR COM 149123101 898 4,935 SH   SOLE   4,935 0 0
CERNER CORPORATION COM 156782104 27,556 351,130 SH   SOLE   336,555 0 14,575
CHARTER COMMUNICATIONS CL A 16119P108 886 1,340 SH   SOLE   1,340 0 0
CHENIERE ENERGY INC COM NEW 16411R208 256,237 4,268,487 SH   SOLE   4,219,456 0 4,931
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 30,974 878,701 SH   SOLE   878,701 0 0
CHEVRON CORP COM 166764100 1,791 21,217 SH   SOLE   21,217 0 0
CHURCHILL CAPITAL CORP IV UNIT 99/99/9999 171439201 12,875 1,250,000 SH   SOLE   1,250,000 0 0
CINTAS CORP COM 172908105 15,422 43,632 SH   SOLE   43,632 0 0
CISCO SYSTEMS INC COM 17275R102 261 5,850 SH   SOLE   5,850 0 0
COLGATE PALMOLIVE CO COM 194162103 205 2,406 SH   SOLE   2,406 0 0
COMCAST CORP NEW CL A CL A 20030N101 330 6,302 SH   SOLE   6,302 0 0
COSTCO WHOLESALE CORP COM 22160K105 232 616 SH   SOLE   616 0 0
CROWN CASTLE INTL CORP COM 22822V101 13,232 83,126 SH   SOLE   74,176 0 895
DATTO HOLDING CORP COM 23821D100 45,900 1,700,000 SH   SOLE   1,700,000 0 0
DISNEY WALT HOLDING CO COM 254687106 405 2,239 SH   SOLE   2,239 0 0
EBAY COM 278642103 36,956 735,451 SH   SOLE   701,656 0 33,795
EQUINIX INC COM 29444U700 928 1,300 SH   SOLE   1,300 0 0
EVERGY INC COM 30034W106 499 9,000 SH   SOLE   9,000 0 0
EXXON MOBIL CORP COM 30231G102 1,266 30,717 SH   SOLE   30,717 0 0
FALCON CAPITAL ACQUISITION CORP UNIT 08/20/2027 30606L207 5,340 500,000 SH   SOLE   500,000 0 0
FEDEX CORPORATION COM 31428X106 281 1,085 SH   SOLE   1,085 0 0
FIRST TRUST NORTH NO AMER ENERGY 33738D101 16,250 774,923 SH   SOLE   667,638 0 17,285
FOCUS FINANCIAL PARTNERS - A COM CL A 34417P100 95,060 2,185,298 SH   SOLE   2,185,298 0 0
GENERAL ELEC CO COM 369604103 138 12,844 SH   SOLE   12,844 0 0
GOODRX HOLDINGS INC - CL A COM CL A 38246G108 60,939 1,510,658 SH   SOLE   1,510,658 0 0
GS ACQUISITION HOLDINGS CORP UNIT 99/99/9999 36258Q204 12,255 1,075,000 SH   SOLE   1,075,000 0 0
HEALTH ASSURANCE ACQUISITION CORP UNIT 99/99/9999 42226W208 13,775 1,250,000 SH   SOLE   1,250,000 0 0
HONEYWELL INTERNATIONAL COM 438516106 276 1,300 SH   SOLE   1,300 0 0
INTEL CORP COM 458140100 47,678 957,015 SH   SOLE   913,925 0 439
INTERPRIVATE ACQUISITION CORP UNIT 10/29/2024 46064A202 9,130 550,000 SH   SOLE   550,000 0 0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF EMRNG MKT SVRG 46138E784 1,895 65,728 SH   SOLE   61,793 0 3,935
INVESCO QQQ TRUST SERIES 1 UNIT SER 1 46090E103 521 1,661 SH   SOLE   1,661 0 0
ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747 3,168 30,337 SH   SOLE   29,737 0 6
ISHARES BARCLAYS TIPS BOND FUND TIPS BD ETF 464287176 7,437 58,263 SH   SOLE   43,199 0 1,564
ISHARES CALIFORNIA MUNI CALIF MUN BD ETF 464288356 1,655 26,350 SH   SOLE   26,350 0 0
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 8,024 116,150 SH   SOLE   116,150 0 0
ISHARES CORE TOT US STOCK MKT CORE S&P TTL STK 464287150 3,142 36,450 SH   SOLE   36,450 0 0
ISHARES CORE US AGGREGATE BOND CORE US AGGBD ET 464287226 29,988 253,729 SH   SOLE   220,979 0 3,275
ISHARES GOLD TRUST ETF ISHARES 464285105 5,173 285,347 SH   SOLE   276,747 0 86
ISHARES INTL TREAS BOND ETF INTL TREA BD ETF 464288117 3,157 56,750 SH   SOLE   56,550 0 2
ISHARES JPM EMERG MKTS ETF JPMORGAN USD EMG 464288281 4,746 40,946 SH   SOLE   40,846 0 1
ISHARES MSCI EAFE MIN VOLATILITY MSCI EAFE MIN VL 46429B689 910 12,400 SH   SOLE   11,925 0 475
ISHARES MSCI EMERGING MKT ETF CORE MSCI EMKT 46434G103 10,332 166,550 SH   SOLE   166,250 0 3
ISHARES MSCI EMERGING MKTS MIN VOLATILITY MSCI EMERG MRKT 464286533 461 7,550 SH   SOLE   7,200 0 35
ISHARES MSCI USA MIN. VOLATILITY ETF MSCI USA MIN VOL 46429B697 823 12,125 SH   SOLE   11,400 0 725
ISHARES NATIONAL AMT-FREE MUNI ETF NATIONAL MUN ETF 464288414 4,679 39,925 SH   SOLE   39,925 0 0
ISHARES SHORT TERM CORP BOND ETF ISHS 1-5YR INVS 464288646 8,759 158,774 SH   SOLE   156,224 0 255
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF SHRT NAT MUN ETF 464288158 2,156 19,950 SH   SOLE   19,950 0 0
ISHARES TR ESG US AGR BD ESG AWR US AGRGT 46435U549 207 3,675 SH   SOLE   3,675 0 0
ISHARES TR HIGH YIELD CORP IBOXX HI YD ETF 464288513 384 4,400 SH   SOLE   4,400 0 0
ISHARES TR MSCI USA ESG SLC MSCI USA ESG SLC 464288802 349 4,250 SH   SOLE   4,250 0 0
ISHARES TRUST 0-5 YR INVT GRADE CORP BD 0-5YR INVT GR CP 46434V100 6,406 122,680 SH   SOLE   122,680 0 0
ISHARES TRUST 0-5YR HIGH YIELD CORP BD I 0-5YR HI YL CP 46434V407 7,431 163,535 SH   SOLE   154,985 0 855
ISHARES TRUST ESG 1-5 YEAR USD CORPORATE ESG AWRE 1 5 YR 46435G243 720 27,525 SH   SOLE   27,525 0 0
ISHARES TRUST FLOATING RATE BD ETF FLTG RATE NT ETF 46429B655 2,208 43,540 SH   SOLE   31,640 0 119
ISHARES US ETF TRUST COMMODITIES SELECT COMMOD SEL STG 46431W853 1,028 38,575 SH   SOLE   38,575 0 0
JOHNSON & JOHNSON COM 478160104 53,951 342,808 SH   SOLE   328,433 0 14,375
JP MORGAN ETF TRUST ULTRA SHORT INCOME ULTRA SHRT INC 46641Q837 24,879 489,849 SH   SOLE   443,574 0 46,275
LAB CO OF AMER HLDG COM NEW 50540R409 44,160 216,951 SH   SOLE   206,899 0 152
LAMAR ADVERTISING CO-CL A CL A 512816109 3,376 40,571 SH   SOLE   40,571 0 0
LIBERTY MEDIA - FORMULA ONE CL A COM SER A FRMLA 531229870 17,678 465,347 SH   SOLE   465,347 0 0
LIBERTY MEDIA - FORMULA ONE CL C COM SER C FRMLA 531229854 131,179 3,079,328 SH   SOLE   3,021,303 0 5,825
LPL FINANCIAL HOLDINGS INC COM 50212V100 147,262 1,412,995 SH   SOLE   1,391,665 0 2,133
MAGELLAN MIDSTREAM PARTNERS COM UNIT RP LP 559080106 19,903 468,989 SH   SOLE   468,989 0 0
MASTERCARD INC CL A 57636Q104 4,137 11,591 SH   SOLE   11,591 0 0
MICROSOFT CORP COM 594918104 11,443 51,449 SH   SOLE   50,859 0 59
MORGAN J P & CO INC COM 46625H100 572 4,502 SH   SOLE   4,502 0 0
MULTIPLAN CORP COM 62548M100 28,963 3,625,000 SH   SOLE   1,100,000 0 0
MULTIPLAN CORP WTS *W EXP 02/13/202 62548M118 412 275,000 SH   SOLE   275,000 0 0
NEBULA CARAVEL ACQUISITION CORP UNIT 12/09/2023 629070202 10,800 1,000,000 SH   SOLE   1,000,000 0 0
NORTHERN TRUST CORP COM 665859104 36,773 394,821 SH   SOLE   375,861 0 1,896
NOVO-NORDISK ADR ADR 670100205 561 8,035 SH   SOLE   8,035 0 0
ONE UNIT 99/99/9999 G7000X113 4,552 400,000 SH   SOLE   400,000 0 0
PEPSICO INC COM 713448108 599 4,045 SH   SOLE   4,045 0 0
PERSHING SQUARE TONTINE - WS *W EXP 07/24/202 71531R117 559 58,332 SH   SOLE   58,332 0 0
PFIZER INC COM 717081103 271 7,383 SH   SOLE   7,383 0 0
POWERSHARES ACT MANG C DB OPT YLD DIV ETF OPTIMUM YIELD 46090F100 2,962 194,140 SH   SOLE   181,800 0 1,234
PPG INDUSTRIES COM 693506107 250 1,740 SH   SOLE   1,740 0 0
PROCTER & GAMBLE COM 742718109 4,366 31,385 SH   SOLE   31,385 0 0
SBA COMMUNICATIONS CORP CL A CL A 78410G104 14,004 49,640 SH   SOLE   47,740 0 19
SCHWAB EMERGING MARKET ETF EMRG MKTEQ ETF 808524706 278 9,100 SH   SOLE   9,100 0 0
SCHWAB INTL EQUITY ETF INTL EQTY ETF 808524805 1,850 51,390 SH   SOLE   51,390 0 0
SCHWAB US AGGREGATE BOND US AGGREGATE B 808524839 243 4,350 SH   SOLE   4,350 0 0
SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102 320 3,525 SH   SOLE   3,525 0 0
Schwab US REIT ETF US REIT ETF 808524847 1,914 50,415 SH   SOLE   49,505 0 91
SCHWAB US TIPS ETF US TIPS ETF 808524870 1,366 22,015 SH   SOLE   21,925 0 9
SKILLZ INC COM 83067L109 40,000 2,000,000 SH   SOLE   1,150,000 0 0
SKLZ INC WTS *W EXP 02/26/202 83067L117 2,075 287,500 SH   SOLE   287,500 0 0
SOLARWINDS CORP. COM 83417Q105 50,021 3,345,944 SH   SOLE   3,345,944 0 0
SPDR BARCLAYS INT'L TB ETF BLOMBERG INTL TR 78464A516 4,352 139,366 SH   SOLE   111,016 0 2,835
SPDR DOW JONES INT'L REAL ESTATE ETF DJ INTL RL ETF 78463X863 3,101 90,974 SH   SOLE   90,974 0 0
SPDR GOLD TRUST SHS GOLD SHS 78463V107 3,438 19,280 SH   SOLE   19,030 0 25
SPDR PORTFOLIO SHORT TERM CORP BOND ETF PORTFOLIO SHORT 78464A474 6,870 218,809 SH   SOLE   186,834 0 31,975
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,100 5,618 SH   SOLE   5,618 0 0
SPDR SER TR BLOOMBERG SRT TR BLOOMBERG SRT TR 78468R408 5,365 199,100 SH   SOLE   198,225 0 875
SPDR SERIES BARCLAYS HIGH YLD BOND FUND BLOOMBERG BRCLYS 78468R622 1,012 9,294 SH   SOLE   9,294 0 0
STEPSTONE GROUP INC COM CL A 85914M107 25,870 650,000 SH   SOLE   650,000 0 0
SYSCO CORP COM 871829107 18,961 255,339 SH   SOLE   255,339 0 0
TELEFLEX INC COM 879369106 50,754 123,320 SH   SOLE   123,320 0 0
TPG PACE TECH OPPORTUNITIES UNIT 99/99/9999 G8990Y111 11,360 1,000,000 SH   SOLE   1,000,000 0 0
TWC TECH HOLDINGS II CORP UNIT 09/10/2025 90117G204 10,750 1,000,000 SH   SOLE   1,000,000 0 0
UNION PACIFIC CORP COM 907818108 450 2,162 SH   SOLE   2,162 0 0
UNITED HEALTHCARE CORP COM 91324P102 368 1,050 SH   SOLE   1,050 0 0
UNITED PARCEL SERVICE CL B 911312106 54,796 325,395 SH   SOLE   309,010 0 16,385
VANECK VECTORS ETF TR GREEN BD ETF GREEN BD ETF 92189F171 210 7,525 SH   SOLE   7,525 0 0
VANGUARD DIV APPRECIATION ETF DIV APP ETF 921908844 269 1,907 SH   SOLE   1,907 0 0
VANGUARD EMERGING MKT EMERG MKT BD ETF 921946885 15,169 184,320 SH   SOLE   158,385 0 25,935
VANGUARD GLOBAL EX-US REAL ESTATE ETF GLB EX US ETF 922042676 4,724 86,988 SH   SOLE   82,853 0 4,135
VANGUARD INTL DIV APPRECIATION ETF INTL DVD ETF 921946810 1,760 21,634 SH   SOLE   20,834 0 8
VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 31,036 657,416 SH   SOLE   598,818 0 58,598
VANGUARD MSCI EMERGING MKT ETF FTSE EMR MKT ETF 922042858 23,847 475,899 SH   SOLE   437,375 0 38,524
VANGUARD MUNI BND TAX TAX EXEMPT BD 922907746 1,412 25,600 SH   SOLE   25,600 0 0
VANGUARD REAL ESTATE INDEX FUND ETF REAL ESTATE ETF 922908553 4,685 55,170 SH   SOLE   53,104 0 266
VANGUARD SHORT TERM CORP BOND ETF SHRT TRM CORP BD 92206C409 10,443 125,453 SH   SOLE   107,713 0 1,774
VANGUARD SHORT TERM INFL-PROT SECS ETF STRM INFPROIDX 922020805 555 10,877 SH   SOLE   10,877 0 0
VANGUARD TOTAL BOND MKT EFT TOTAL BND MRKT 921937835 661 7,500 SH   SOLE   7,500 0 0
VANGUARD TOTAL STOCK VIPERS TOTAL STK MKT 922908769 9,284 47,703 SH   SOLE   45,063 0 264
VANGUARD WORLD FD ESG INTL STK ETF ESG INTL STK ETF 921910725 287 4,850 SH   SOLE   4,850 0 0
VANGUARD WORLD FD ESG US STK ETF ESG US STK ETF 921910733 247 3,525 SH   SOLE   3,525 0 0
VERRA MOBILITY CORP COM 92511U102 110,350 8,222,900 SH   SOLE   6,048,986 0 0
VISA INC CLASS A COM CL A 92826C839 367 1,682 SH   SOLE   1,682 0 0
WAL-MART STORES INC COM 931142103 47,484 329,413 SH   SOLE   329,413 0 0
WARNER MUSIC GROUP CORP CL A COM CL A 934550203 71,415 1,879,850 SH   SOLE   1,879,850 0 0
WELLS FARGO & CO NEW COM 949746101 349 11,590 SH   SOLE   11,590 0 0
WISDOMTREE TR US QUALITY DIVID GROWTH FD US QTLY DIV GRT 97717X669 301 5,590 SH   SOLE   5,590 0 0