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 697 5,822 SH   SOLE   5,822 0 0
ABBVIE INC COM 00287Y109 360 3,333 SH   SOLE   3,333 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 73,172 6,694,687 SH   SOLE   6,694,687 0 0
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 4,000 400,000 SH   SOLE   400,000 0 0
ALPHABET INC CL A CAP STK CL A 02079K305 822 399 SH   SOLE   399 0 0
ALPHABET INC CL C CAP STK CL C 02079K107 70,532 34,096 SH   SOLE   32,582 0 1,514
ALTIMETER GROWTH CORP 2-A COM CL A G0371B109 4,152 400,000 SH   SOLE   400,000 0 0
AMAZON.COM COM 023135106 5,720 1,849 SH   SOLE   1,802 0 47
AMERICAN TOWER REIT INC COM 03027X100 14,604 61,092 SH   SOLE   61,092 0 0
AMERICOLD REALTY TRUST COM 03064D108 54,322 1,412,066 SH   SOLE   1,412,066 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 961 8,145 SH   SOLE   8,145 0 0
APPLE COMPUTER INC COM 037833100 4,063 33,265 SH   SOLE   33,063 0 202
AUTO DATA PROCESS INC COM 053015103 1,215 6,447 SH   SOLE   6,447 0 0
BANK OF HAWAII COM 062540109 469 5,250 SH   SOLE   5,250 0 0
BECTON DICKINSON & CO COM 075887109 1,135 4,672 SH   SOLE   4,672 0 0
BERKSHIRE HATHAWAY CL B CL B NEW 084670702 51,145 200,200 SH   SOLE   189,560 0 10,640
BLACKBAUD INC COM 09227Q100 21,113 297,037 SH   SOLE   277,937 0 19,100
BLACKSTONE GROUP LP COM 09260D107 191,195 2,565,343 SH   SOLE   2,541,658 0 23,685
CATERPILLAR COM 149123101 965 4,164 SH   SOLE   4,164 0 0
CERNER CORPORATION COM 156782104 27,206 378,494 SH   SOLE   363,294 0 15,200
CHARTER COMMUNICATIONS CL A 16119P108 826 1,340 SH   SOLE   1,340 0 0
CHENIERE ENERGY INC COM NEW 16411R208 309,786 4,301,997 SH   SOLE   4,252,881 0 49,116
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 37,136 893,775 SH   SOLE   893,775 0 0
CHEVRON CORP COM 166764100 2,115 20,187 SH   SOLE   20,187 0 0
CINTAS CORP COM 172908105 14,333 41,997 SH   SOLE   41,997 0 0
COMCAST CORP NEW CL A CL A 20030N101 341 6,302 SH   SOLE   6,302 0 0
COSTCO WHOLESALE CORP COM 22160K105 217 616 SH   SOLE   616 0 0
CROWN CASTLE INTL CORP COM 22822V101 15,801 91,798 SH   SOLE   82,848 0 8,950
DATTO HOLDING CORP COM 23821D100 39,231 1,712,400 SH   SOLE   1,712,400 0 0
DISNEY WALT HOLDING CO COM 254687106 413 2,239 SH   SOLE   2,239 0 0
EBAY COM 278642103 45,417 741,624 SH   SOLE   707,779 0 33,845
EQUINIX INC COM 29444U700 883 1,300 SH   SOLE   1,300 0 0
EVERGY INC COM 30034W106 535 9,000 SH   SOLE   9,000 0 0
EXXON MOBIL CORP COM 30231G102 658 11,800 SH   SOLE   11,800 0 0
FALCON CAPITAL ACQUISITION CORP UNIT 08/20/2027 30606L207 1,544 147,825 SH   SOLE   147,825 0 0
FEDEX CORPORATION COM 31428X106 258 910 SH   SOLE   910 0 0
FIFTH WALL ACQUISITION CORP - A COM CL A 316790104 10,000 1,000,000 SH   SOLE   1,000,000 0 0
FIRST TRUST NORTH NO AMER ENERGY 33738D101 17,496 767,033 SH   SOLE   659,143 0 107,890
FOCUS FINANCIAL PARTNERS - A COM CL A 34417P100 104,087 2,500,898 SH   SOLE   2,500,898 0 0
GENERAL ELEC CO COM 369604103 138 10,544 SH   SOLE   10,544 0 0
GOODRX HOLDINGS INC - CL A COM CL A 38246G108 46,646 1,195,458 SH   SOLE   1,195,458 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 15,966 1,600,000 SH   SOLE   1,600,000 0 0
GORES TECHNOLOGY PARTNERS INC UNIT 03/16/2028 382870202 10,010 1,000,000 SH   SOLE   1,000,000 0 0
GS ACQUISITION HOLDINGS CORP UNIT 99/99/9999 36258Q204 6,653 606,000 SH   SOLE   606,000 0 0
HEALTH ASSURANCE ACQUISITION CORP UNIT 99/99/9999 42226W208 12,105 1,125,000 SH   SOLE   1,125,000 0 0
IAC/INTERACTIVECORP COM 44891N109 216 1,000 SH   SOLE   1,000 0 0
INTEL CORP COM 458140100 38,278 598,107 SH   SOLE   578,407 0 19,700
INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 7,417 750,000 SH   SOLE   750,000 0 0
INTERPRIVATE III FINANCIAL UNIT 99/99/9999 46064R205 7,395 750,000 SH   SOLE   750,000 0 0
INTERPRIVATE IV INFRATECH UNIT 03/05/2026 46064T201 4,950 500,000 SH   SOLE   500,000 0 0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF EMRNG MKT SVRG 46138E784 1,758 65,703 SH   SOLE   60,363 0 5,340
INVESCO QQQ TRUST SERIES 1 UNIT SER 1 46090E103 530 1,661 SH   SOLE   1,661 0 0
ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747 3,091 29,237 SH   SOLE   28,637 0 600
ISHARES BARCLAYS TIPS BOND FUND TIPS BD ETF 464287176 7,373 58,749 SH   SOLE   43,585 0 15,164
ISHARES CALIFORNIA MUNI CALIF MUN BD ETF 464288356 1,636 26,350 SH   SOLE   26,350 0 0
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 8,602 119,400 SH   SOLE   119,400 0 0
ISHARES CORE TOT US STOCK MKT CORE S&P TTL STK 464287150 3,334 36,400 SH   SOLE   36,400 0 0
ISHARES CORE US AGGREGATE BOND CORE US AGGBD ET 464287226 27,910 245,198 SH   SOLE   213,453 0 31,745
ISHARES GOLD TRUST ETF ISHARES 464285105 4,718 290,172 SH   SOLE   279,372 0 10,800
ISHARES INTL TREAS BOND ETF INTL TREA BD ETF 464288117 2,870 55,275 SH   SOLE   55,075 0 200
ISHARES JPM EMERG MKTS ETF JPMORGAN USD EMG 464288281 4,711 43,271 SH   SOLE   43,171 0 100
ISHARES MSCI EAFE MIN VOLATILITY MSCI EAFE MIN VL 46429B689 844 11,575 SH   SOLE   11,100 0 475
ISHARES MSCI EMERGING MKT ETF CORE MSCI EMKT 46434G103 10,695 166,185 SH   SOLE   165,885 0 300
ISHARES MSCI EMERGING MKTS MIN VOLATILITY MSCI EMERG MRKT 464286533 412 6,525 SH   SOLE   6,175 0 350
ISHARES MSCI USA MIN. VOLATILITY ETF MSCI USA MIN VOL 46429B697 838 12,125 SH   SOLE   11,400 0 725
ISHARES NATIONAL AMT-FREE MUNI ETF NATIONAL MUN ETF 464288414 4,517 38,925 SH   SOLE   38,925 0 0
ISHARES SHORT TERM CORP BOND ETF ISHS 1-5YR INVS 464288646 8,782 160,624 SH   SOLE   158,074 0 2,550
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF SHRT NAT MUN ETF 464288158 2,151 19,950 SH   SOLE   19,950 0 0
ISHARES TR ESG US AGR BD ESG AWR US AGRGT 46435U549 201 3,675 SH   SOLE   3,675 0 0
ISHARES TR HIGH YIELD CORP IBOXX HI YD ETF 464288513 404 4,635 SH   SOLE   4,445 0 190
ISHARES TR MSCI USA ESG SLC MSCI USA ESG SLC 464288802 377 4,300 SH   SOLE   4,300 0 0
ISHARES TRUST 0-5 YR INVT GRADE CORP BD 0-5YR INVT GR CP 46434V100 5,949 114,905 SH   SOLE   114,905 0 0
ISHARES TRUST 0-5YR HIGH YIELD CORP BD I 0-5YR HI YL CP 46434V407 8,560 186,860 SH   SOLE   157,660 0 29,200
ISHARES TRUST ESG 1-5 YEAR USD CORPORATE ESG AWRE 1 5 YR 46435G243 714 27,525 SH   SOLE   27,525 0 0
ISHARES TRUST FLOATING RATE BD ETF FLTG RATE NT ETF 46429B655 1,501 29,565 SH   SOLE   28,665 0 900
ISHARES US ETF TRUST COMMODITIES SELECT GSCI CMDTY STGY 46431W853 1,160 38,775 SH   SOLE   38,775 0 0
JOHNSON & JOHNSON COM 478160104 57,628 350,643 SH   SOLE   336,118 0 14,525
JP MORGAN ETF TRUST ULTRA SHORT INCOME ULTRA SHRT INC 46641Q837 29,680 584,780 SH   SOLE   517,920 0 66,860
KHOSLA VENTURES ACQUISITION CL A 482504107 7,575 750,000 SH   SOLE   750,000 0 0
LAB CO OF AMER HLDG COM NEW 50540R409 55,315 216,898 SH   SOLE   207,296 0 9,602
LAMAR ADVERTISING CO-CL A CL A 512816109 3,782 40,271 SH   SOLE   40,271 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 17,500 1,750,000 SH   SOLE   1,750,000 0 0
LIBERTY MEDIA - FORMULA ONE CL A COM SER A FRMLA 531229870 17,785 465,347 SH   SOLE   465,347 0 0
LIBERTY MEDIA - FORMULA ONE CL C COM SER C FRMLA 531229854 134,516 3,107,340 SH   SOLE   3,048,765 0 58,575
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 10,710 1,000,000 SH   SOLE   1,000,000 0 0
LILLY ELI & CO. COM 532457108 215 1,153 SH   SOLE   1,153 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 199,661 1,404,481 SH   SOLE   1,383,086 0 21,395
MAGELLAN MIDSTREAM PARTNERS COM UNIT RP LP 559080106 23,166 534,292 SH   SOLE   534,292 0 0
MASTERCARD INC CL A 57636Q104 4,138 11,624 SH   SOLE   11,624 0 0
MICROSOFT CORP COM 594918104 22,270 94,456 SH   SOLE   89,841 0 4,615
MORGAN J P & CO INC COM 46625H100 627 4,121 SH   SOLE   4,121 0 0
MULTIPLAN CORP COM 62548M100 20,210 3,641,578 SH   SOLE   3,641,578 0 0
MULTIPLAN CORP *W EXP 02/13/202 62548M118 264 275,000 SH   SOLE   275,000 0 0
NEBULA CARAVEL ACQUISITION CORP UNIT 12/09/2023 629070202 10,180 1,000,000 SH   SOLE   1,000,000 0 0
NORTHERN TRUST CORP COM 665859104 39,711 377,805 SH   SOLE   362,570 0 15,235
NOVO-NORDISK ADR ADR 670100205 541 8,035 SH   SOLE   8,035 0 0
ONE UNIT 99/99/9999 G7000X113 693 55,898 SH   SOLE   55,898 0 0
PATRIA INVESTMENTS LTD - A COM CL A G69451105 18,291 1,050,000 SH   SOLE   1,050,000 0 0
PEPSICO INC COM 713448108 577 4,084 SH   SOLE   4,084 0 0
PFIZER INC COM 717081103 258 7,133 SH   SOLE   7,133 0 0
POWERSHARES ACT MANG C DB OPT YLD DIV ETF OPTIMUM YIELD 46090F100 4,066 235,965 SH   SOLE   216,675 0 19,290
PPG INDUSTRIES COM 693506107 261 1,740 SH   SOLE   1,740 0 0
PROCTER & GAMBLE COM 742718109 4,003 29,558 SH   SOLE   29,558 0 0
REVOLUTION HEALTHCARE ACQUIS UNIT 03/18/20266 76155Y207 12,567 1,250,000 SH   SOLE   1,250,000 0 0
SBA COMMUNICATIONS CORP CL A CL A 78410G104 13,640 49,145 SH   SOLE   47,245 0 1,900
SCHWAB EMERGING MARKET ETF EMRG MKTEQ ETF 808524706 285 8,975 SH   SOLE   8,975 0 0
SCHWAB INTL EQUITY ETF INTL EQTY ETF 808524805 1,933 51,390 SH   SOLE   51,390 0 0
SCHWAB US AGGREGATE BOND US AGGREGATE B 808524839 260 4,825 SH   SOLE   4,350 0 475
SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102 338 3,495 SH   SOLE   3,495 0 0
SCHWAB US REIT ETF US REIT ETF 808524847 2,165 52,690 SH   SOLE   51,780 0 910
SCHWAB US TIPS ETF US TIPS ETF 808524870 1,366 22,345 SH   SOLE   22,255 0 90
SKILLZ INC COM 83067L109 16,184 850,000 SH   SOLE   850,000 0 0
SKILLZ INC *W EXP 02/26/202 83067L117 2,202 287,500 SH   SOLE   287,500 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 2,480 250,000 SH   SOLE   250,000 0 0
SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 30,360 3,000,000 SH   SOLE   3,000,000 0 0
SOLARWINDS CORP. COM 83417Q105 58,353 3,345,944 SH   SOLE   3,345,944 0 0
SPDR BARCLAYS INT'L TB ETF BLOMBERG INTL TR 78464A516 3,919 134,497 SH   SOLE   106,597 0 27,900
SPDR DOW JONES INT'L REAL ESTATE ETF DJ INTL RL ETF 78463X863 3,172 92,080 SH   SOLE   92,080 0 0
SPDR GOLD TRUST SHS GOLD SHS 78463V107 2,897 18,112 SH   SOLE   17,862 0 250
SPDR PORTFOLIO SHORT TERM CORP BOND ETF PORTFOLIO SHORT 78464A474 6,037 192,834 SH   SOLE   183,859 0 8,975
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,523 3,843 SH   SOLE   3,843 0 0
SPDR SER TR BLOOMBERG SRT TR BLOOMBERG SRT TR 78468R408 5,569 203,799 SH   SOLE   202,924 0 875
SPDR SERIES BARCLAYS HIGH YLD BOND FUND BLOOMBERG BRCLYS 78468R622 958 8,811 SH   SOLE   8,811 0 0
SYSCO CORP COM 871829107 19,418 246,621 SH   SOLE   246,621 0 0
TELEFLEX INC COM 879369106 49,608 119,407 SH   SOLE   119,407 0 0
THOMA BRAVO ADVANTAGE - CL A COM CL A G88272102 7,315 700,000 SH   SOLE   700,000 0 0
TPG PACE TECH OPPORTUNITIES UNIT 99/99/9999 G8990Y111 10,155 1,000,000 SH   SOLE   1,000,000 0 0
TWC TECH HOLDINGS II CORP UNIT 09/10/2025 90117G204 10,110 1,000,000 SH   SOLE   1,000,000 0 0
UNION PACIFIC CORP COM 907818108 469 2,130 SH   SOLE   2,130 0 0
UNITED HEALTHCARE CORP COM 91324P102 390 1,050 SH   SOLE   1,050 0 0
UNITED PARCEL SERVICE CL B 911312106 53,772 316,329 SH   SOLE   300,794 0 15,535
USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 6,030 600,000 SH   SOLE   600,000 0 0
VANECK VECTORS ETF TR GREEN BD ETF GREEN BD ETF 92189F171 203 7,525 SH   SOLE   7,525 0 0
VANGUARD DIV APPRECIATION ETF DIV APP ETF 921908844 224 1,529 SH   SOLE   1,529 0 0
VANGUARD EMERGING MKT EMERG MKT BD ETF 921946885 14,455 186,520 SH   SOLE   160,110 0 26,410
VANGUARD GLOBAL EX-US REAL ESTATE ETF GLB EX US ETF 922042676 5,220 93,622 SH   SOLE   88,437 0 5,185
VANGUARD INTL DIV APPRECIATION ETF INTL DVD ETF 921946810 1,686 20,359 SH   SOLE   19,559 0 800
VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 33,592 684,030 SH   SOLE   625,102 0 58,928
VANGUARD MSCI EMERGING MKT ETF FTSE EMR MKT ETF 922042858 26,511 509,353 SH   SOLE   470,699 0 38,654
VANGUARD MUNI BND TAX TAX EXEMPT BD 922907746 1,398 25,600 SH   SOLE   25,600 0 0
VANGUARD REAL ESTATE INDEX FUND ETF REAL ESTATE ETF 922908553 5,717 62,246 SH   SOLE   59,530 0 2,716
VANGUARD SHORT TERM CORP BOND ETF SHRT TRM CORP BD 92206C409 10,087 122,278 SH   SOLE   104,838 0 17,440
VANGUARD SHORT TERM INFL-PROT SECS ETF STRM INFPROIDX 922020805 560 10,877 SH   SOLE   10,877 0 0
VANGUARD TOTAL BOND MKT EFT TOTAL BND MRKT 921937835 1,940 22,900 SH   SOLE   22,650 0 250
VANGUARD TOTAL STOCK VIPERS TOTAL STK MKT 922908769 10,013 48,444 SH   SOLE   45,649 0 2,795
VANGUARD WORLD FD ESG INTL STK ETF ESG INTL STK ETF 921910725 300 4,900 SH   SOLE   4,900 0 0
VANGUARD WORLD FD ESG US STK ETF ESG US STK ETF 921910733 259 3,525 SH   SOLE   3,525 0 0
VERRA MOBILITY CORP COM 92511U102 112,012 8,275,800 SH   SOLE   8,275,800 0 0
VISA INC CLASS A COM CL A 92826C839 366 1,730 SH   SOLE   1,730 0 0
WAL-MART STORES INC COM 931142103 43,987 323,840 SH   SOLE   323,840 0 0
WARNER MUSIC GROUP CORP CL A COM CL A 934550203 113,782 3,314,385 SH   SOLE   3,314,385 0 0
WELLS FARGO & CO NEW COM 949746101 421 10,787 SH   SOLE   10,787 0 0
WISDOMTREE TR US QUALITY DIVID GROWTH FD US QTLY DIV GRT 97717X669 319 5,590 SH   SOLE   5,590 0 0