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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| LPLA | LPL FINANCIAL HOLDINGS INC | 6.81% | 502,281 | $114,329,386 | -5,844 | -1.15% | $227.62 | 13F |
| LNG | CHENIERE ENERGY INC | 6.3% | 619,619 | $105,775,255 | -10,263 | -1.63% | $170.71 | 13F |
| BX | BLACKSTONE GROUP LP | 5.73% | 735,431 | $96,282,632 | -5,640 | -0.76% | $130.92 | 13F |
| GOOG | ALPHABET INC CL C | 5.46% | 650,066 | $91,613,801 | -5,612 | -0.86% | $140.93 | 13F |
| BRKB | BERKSHIRE HATHAWAY CL B | 4.17% | 196,302 | $70,013,071 | -973 | -0.49% | $356.66 | 13F |
| MSFT | MICROSOFT CORP | 3.72% | 165,950 | $62,404,018 | 2,261 | 1.38% | $376.04 | 13F |
| WMG | WARNER MUSIC GROUP CORP CL A | 3.65% | 1,712,440 | $61,288,231 | 3,840 | 0.22% | $35.79 | 13F |
| JNJ | JOHNSON & JOHNSON | 3.38% | 362,563 | $56,828,139 | -12,042 | -3.21% | $156.74 | 13F |
| FWONK | LIBERTY MEDIA - FORMULA ONE CL C | 3.32% | 884,253 | $55,822,891 | -10,469 | -1.17% | $63.13 | 13F |
| VRRM | VERRA MOBILITY CORP | 3.15% | 2,298,973 | $52,945,348 | 142,175 | 6.59% | $23.03 | 13F |
| ADBE | ADOBE SYSTEMS INC | 3.02% | 85,127 | $50,786,768 | -466 | -0.54% | $596.6 | 13F |
| LH | LAB CO OF AMER HLDG | 3.01% | 222,723 | $50,622,710 | 2,136 | 0.97% | $227.29 | 13F |
| UPS | UNITED PARCEL SERVICE | 2.97% | 317,711 | $49,953,853 | 7,084 | 2.28% | $157.23 | 13F |
| COLD | AMERICOLD REALTY TRUST INC | 2.88% | 1,597,712 | $48,362,756 | 225,695 | 16.45% | $30.27 | 13F |
| AMT | AMERICAN TOWER REIT INC | 2.56% | 198,801 | $42,917,249 | 20,654 | 11.59% | $215.88 | 13F |
| CQP | CHENIERE ENERGY PARTNERS LP | 2.52% | 850,410 | $42,341,931 | -34,725 | -3.92% | $49.79 | 13F |
| WMT | WAL-MART STORES INC | 2.23% | 237,986 | $37,518,558 | -2,415 | -1% | $157.65 | 13F |
| EBAY | EBAY | 1.87% | 719,754 | $31,395,678 | -61,294 | -7.85% | $43.62 | 13F |
| AMZN | AMAZON.COM | 1.79% | 198,309 | $30,131,069 | 455 | 0.23% | $151.94 | 13F |
| JPST | JP MORGAN ETF TRUST ULTRA SHORT INCOME | 1.77% | 591,779 | $29,725,059 | -28,445 | -4.59% | $50.23 | 13F |
| AAPL | APPLE COMPUTER INC | 1.57% | 136,923 | $26,361,787 | 2,675 | 1.99% | $192.53 | 13F |
| CTAS | CINTAS CORP | 1.31% | 36,540 | $22,021,196 | -1,651 | -4.32% | $602.66 | 13F |
| OKE | ONEOK INC NEW COM | 1.3% | 310,747 | $21,820,654 | -107,895 | -25.77% | $70.22 | 13F |
| NTRS | NORTHERN TRUST CORP | 1.27% | 253,054 | $21,352,696 | -32,777 | -11.47% | $84.38 | 13F |
| EMLP | FIRST TRUST NORTH | 1.21% | 732,091 | $20,271,599 | -17,680 | -2.36% | $27.69 | 13F |
| KMX | CARMAX INC | 1.15% | 251,530 | $19,302,412 | 16,438 | 6.99% | $76.74 | 13F |
| TFX | TELEFLEX INC | 1.14% | 76,881 | $19,169,545 | -1,225 | -1.57% | $249.34 | 13F |
| SBAC | SBA COMMUNICATIONS CORP CL A | 0.99% | 65,230 | $16,548,198 | 14,846 | 29.47% | $253.69 | 13F |
| VEA | VANGUARD MSCI EAFE ETF | 0.89% | 311,297 | $14,911,153 | -10,854 | -3.37% | $47.9 | 13F |
| CCI | CROWN CASTLE INC | 0.84% | 122,179 | $14,073,799 | 16,453 | 15.56% | $115.19 | 13F |
| AGG | ISHARES CORE US AGGREGATE BOND | 0.81% | 136,267 | $13,524,505 | -6,755 | -4.72% | $99.25 | 13F |
| SYY | SYSCO CORP | 0.81% | 185,046 | $13,532,461 | 1,425 | 0.78% | $73.13 | 13F |
| VTI | VANGUARD TOTAL STOCK VIPERS | 0.71% | 49,955 | $11,850,487 | 5,986 | 13.61% | $237.22 | 13F |
| BUD | ANHEUSER BUSCH COS INC | 0.69% | 178,853 | $11,557,480 | -3,809 | -2.09% | $64.62 | 13F |
| VWOB | VANGUARD EMERGING MKT | 0.64% | 168,505 | $10,742,193 | -1,650 | -0.97% | $63.75 | 13F |
| ZBH | ZIMMER BIOMET HLDGS | 0.62% | 85,813 | $10,443,496 | -2,998 | -3.38% | $121.7 | 13F |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 0.59% | 127,847 | $9,891,522 | 1,475 | 1.17% | $77.37 | 13F |
| VWO | VANGUARD MSCI EMERGING MKT ETF | 0.58% | 238,867 | $9,817,467 | -15,229 | -5.99% | $41.1 | 13F |
| SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD I | 0.52% | 206,848 | $8,733,122 | 8,380 | 4.22% | $42.22 | 13F |
| BND | VANGUARD TOTAL BOND MKT EFT | 0.52% | 118,000 | $8,678,900 | 35,155 | 42.43% | $73.55 | 13F |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP BOND ETF | 0.49% | 277,884 | $8,275,385 | -24,900 | -8.22% | $29.78 | 13F |
| IGSB | ISHARES SHORT TERM CORP BOND ETF | 0.45% | 147,922 | $7,584,724 | 1,550 | 1.06% | $51.28 | 13F |
| AAP | ADVANCE AUTO PARTS | 0.41% | 114,186 | $6,968,771 | -18,325 | -13.83% | $61.03 | 13F |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 0.39% | 153,272 | $6,527,854 | -12,559 | -7.57% | $42.59 | 13F |
| ITOT | ISHARES CORE TOT US STOCK MKT | 0.38% | 60,625 | $6,379,568 | 1,305 | 2.2% | $105.23 | 13F |
| ICSH | ISHARES ULTRA SHORT TERM | 0.38% | 127,088 | $6,400,151 | No Change | $50.36 | 13F | |
| VNQ | VANGUARD REAL ESTATE INDEX FUND ETF | 0.38% | 72,880 | $6,439,698 | -3,471 | -4.55% | $88.36 | 13F |
| EMB | ISHARES JPM EMERG MKTS ETF | 0.32% | 59,920 | $5,336,475 | 2,733 | 4.78% | $89.06 | 13F |
| PG | PROCTER & GAMBLE | 0.32% | 37,091 | $5,435,315 | -441 | -1.17% | $146.54 | 13F |
| IAU | ISHARES GOLD TRUST ETF | 0.31% | 134,034 | $5,231,347 | 555 | 0.42% | $39.03 | 13F |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 0.31% | 48,453 | $5,208,276 | 5,619 | 13.12% | $107.49 | 13F |
| IEMG | ISHARES MSCI EMERGING MKT ETF | 0.31% | 104,090 | $5,264,872 | 6,990 | 7.2% | $50.58 | 13F |
| IEFA | ISHARES CORE MSCI EAFE ETF | 0.28% | 67,521 | $4,750,102 | 4,008 | 6.31% | $70.35 | 13F |
| SJNK | SPDR SER TR BLOOMBERG SRT TR | 0.28% | 190,348 | $4,785,348 | -1,477 | -0.77% | $25.14 | 13F |
| SLQD | ISHARES TRUST 0-5 YR INVT GRADE CORP BD | 0.27% | 91,750 | $4,514,100 | 4,525 | 5.19% | $49.2 | 13F |
| MATX | MATSON INC COM | 0.27% | 41,206 | $4,516,177 | No Change | $109.6 | 13F | |
| MA | MASTERCARD INC | 0.26% | 10,083 | $4,300,500 | 152 | 1.53% | $426.51 | 13F |
| GLD | SPDR GOLD TRUST SHS | 0.26% | 22,982 | $4,393,468 | -250 | -1.08% | $191.17 | 13F |
| COMT | ISHARES US ETF TRUST COMMODITIES SELECT | 0.25% | 167,055 | $4,188,068 | 8,255 | 5.2% | $25.07 | 13F |
| LAMR | LAMAR ADVERTISING CO-CL A | 0.23% | 36,735 | $3,904,195 | No Change | $106.28 | 13F | |
| INTC | INTEL CORP | 0.22% | 72,375 | $3,636,851 | -3,559 | -4.69% | $50.25 | 13F |
| PDBC | INVESCO OPTIMUM YIELD ETF | 0.22% | 271,593 | $3,612,186 | -14,320 | -5.01% | $13.3 | 13F |
| YUMC | YUM CHINA HLDGS INC COM | 0.22% | 86,247 | $3,659,460 | -61,395 | -41.58% | $42.43 | 13F |
| CMF | ISHARES CALIFORNIA MUNI | 0.21% | 59,475 | $3,445,981 | 8,550 | 16.79% | $57.94 | 13F |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INC ETF | 0.19% | 62,675 | $3,180,129 | 23,375 | 59.48% | $50.74 | 13F |
| CVX | CHEVRON CORP | 0.18% | 20,612 | $3,074,485 | 144 | 0.7% | $149.16 | 13F |
| GOOGL | ALPHABET INC CL A | 0.17% | 20,548 | $2,870,350 | -260 | -1.25% | $139.69 | 13F |
| SCHH | SCHWAB US REIT ETF | 0.14% | 110,500 | $2,288,458 | 17,105 | 18.31% | $20.71 | 13F |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 0.13% | 44,350 | $2,238,344 | -1,150 | -2.53% | $50.47 | 13F |
| VTEB | VANGUARD MUNI BND TAX | 0.13% | 42,050 | $2,146,652 | 3,200 | 8.24% | $51.05 | 13F |
| ABBV | ABBVIE INC | 0.12% | 12,830 | $1,988,265 | 165 | 1.3% | $154.97 | 13F |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 0.12% | 21,052 | $2,075,601 | -2,075 | -8.97% | $98.59 | 13F |
| XOM | EXXON MOBIL CORP | 0.11% | 18,951 | $1,894,759 | -71 | -0.37% | $99.98 | 13F |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 0.11% | 4,606 | $1,886,249 | No Change | $409.52 | 13F | |
| NVO | NOVO-NORDISK ADR | 0.1% | 16,070 | $1,662,441 | No Change | $103.45 | 13F | |
| VTIP | VANGUARD SHORT TERM INFL-PROT SECS ETF | 0.1% | 34,369 | $1,632,198 | -100 | -0.29% | $47.49 | 13F |
| COR | Cencora, Inc. | 0.1% | 7,830 | $1,608,125 | -500 | -6% | $205.38 | 13F |
| ABT | ABBOTT LABS | 0.09% | 13,970 | $1,537,677 | -56 | -0.4% | $110.07 | 13F |
| PPG | PPG INDUSTRIES | 0.09% | 9,740 | $1,456,617 | No Change | $149.55 | 13F | |
| SPY | SPDR S&P 500 ETF TR | 0.09% | 3,138 | $1,491,694 | 110 | 3.63% | $475.36 | 13F |
| HAUZ | XTRACKERS INTERNATIONAL REAL ESTATE ETF | 0.08% | 62,475 | $1,366,953 | 24,225 | 63.33% | $21.88 | 13F |
| IGOV | ISHARES INTL TREAS BOND ETF | 0.08% | 31,675 | $1,309,127 | 800 | 2.59% | $41.33 | 13F |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 0.08% | 13,350 | $1,407,490 | 1,000 | 8.1% | $105.43 | 13F |
| MUB | ISHARES NATIONAL AMT-FREE MUNI ETF | 0.08% | 12,697 | $1,376,481 | -2,928 | -18.74% | $108.41 | 13F |
| CAT | CATERPILLAR | 0.06% | 3,628 | $1,072,690 | -40 | -1.09% | $295.67 | 13F |
| FLOT | ISHARES TRUST FLOATING RATE BD ETF | 0.06% | 18,665 | $944,822 | -500 | -2.61% | $50.62 | 13F |
| SCHF | SCHWAB INTL EQUITY ETF | 0.06% | 26,620 | $983,881 | 689 | 2.66% | $36.96 | 13F |
| VIGI | VANGUARD INTL DIV APPRECIATION ETF | 0.06% | 12,974 | $1,029,415 | -300 | -2.26% | $79.34 | 13F |
| IBM | INT'L BUSINESS MACHINES | 0.05% | 4,928 | $805,974 | No Change | $163.55 | 13F | |
| DVY | ISHARES SELECT DIVIDEND | 0.05% | 7,569 | $887,238 | No Change | $117.22 | 13F | |
| SUSB | ISHARES TRUST ESG 1-5 YEAR USD CORPORATE | 0.05% | 31,600 | $773,568 | 500 | 1.61% | $24.48 | 13F |
| JPM | MORGAN J P & CO INC | 0.05% | 5,409 | $920,070 | 379 | 7.53% | $170.1 | 13F |
| BWX | SPDR BARCLAYS INT'L TB ETF | 0.05% | 34,116 | $790,818 | -6,406 | -15.81% | $23.18 | 13F |
| SCHP | SCHWAB US TIPS ETF | 0.05% | 15,410 | $804,402 | -4,480 | -22.52% | $52.2 | 13F |
| VGT | VANGUARD INFORMATION | 0.05% | 1,617 | $782,628 | -3 | -0.19% | $484 | 13F |
| ALEX | ALEXANDER & BALDWIN INC | 0.04% | 35,399 | $673,288 | No Change | $19.02 | 13F | |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 0.04% | 13,100 | $705,304 | No Change | $53.84 | 13F | |
| LQD | ETF ISHARES GS $INVEST | 0.04% | 6,129 | $678,326 | 6,129 | New | $110.67 | 13F |
| RWX | SPDR DOW JONES INT'L REAL ESTATE ETF | 0.04% | 23,970 | $654,141 | 4,180 | 21.12% | $27.29 | 13F |
| MMM | 3M | 0.04% | 6,885 | $752,668 | No Change | $109.32 | 13F | |
| VIG | VANGUARD DIV APPRECIATION ETF | 0.04% | 3,900 | $664,564 | No Change | $170.4 | 13F | |
| ADP | AUTO DATA PROCESS INC | 0.03% | 2,240 | $521,852 | 58 | 2.66% | $232.97 | 13F |
| BDX | BECTON DICKINSON & CO | 0.03% | 2,109 | $514,237 | -25 | -1.17% | $243.83 | 13F |
| EVRG | EVERGY INC | 0.03% | 9,000 | $469,800 | No Change | $52.2 | 13F | |
| GIS | GENERAL MILLS INC | 0.03% | 6,638 | $432,399 | -90 | -1.34% | $65.14 | 13F |
| HYG | ISHARES TR HIGH YIELD CORP | 0.03% | 5,785 | $447,725 | 66 | 1.15% | $77.39 | 13F |
| MRK | MERCK & CO INC | 0.03% | 4,896 | $533,761 | 243 | 5.22% | $109.02 | 13F |
| PEP | PEPSICO INC | 0.03% | 3,387 | $575,341 | 135 | 4.15% | $169.87 | 13F |
| SCHD | SCHWAB US DIVIDEND | 0.03% | 7,490 | $570,213 | 7,490 | New | $76.13 | 13F |
| UNP | UNION PACIFIC CORP | 0.03% | 2,155 | $529,311 | No Change | $245.62 | 13F | |
| UNH | UNITED HEALTHCARE CORP | 0.03% | 1,056 | $555,952 | No Change | $526.47 | 13F | |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 0.03% | 1,900 | $578,645 | No Change | $304.55 | 13F | |
| VO | VANGUARD MID-CAP ETF | 0.03% | 1,815 | $422,241 | No Change | $232.64 | 13F | |
| VZ | VERIZON COMMUNICATIONS | 0.03% | 12,699 | $478,752 | No Change | $37.7 | 13F | |
| V | VISA INC CLASS A | 0.03% | 2,057 | $535,539 | No Change | $260.35 | 13F | |
| WFC | WELLS FARGO & CO NEW | 0.03% | 9,117 | $448,738 | -200 | -2.15% | $49.22 | 13F |
| BOH | BANK OF HAWAII | 0.02% | 5,250 | $380,415 | No Change | $72.46 | 13F | |
| BLK | BLACKROCK INC | 0.02% | 311 | $252,469 | No Change | $811.8 | 13F | |
| BMY | BRISTOL MYERS SQUIBB | 0.02% | 5,000 | $256,550 | No Change | $51.31 | 13F | |
| CMCSA | COMCAST CORP NEW CL A | 0.02% | 6,722 | $294,759 | 194 | 2.97% | $43.85 | 13F |
| COST | COSTCO WHOLESALE CORP | 0.02% | 550 | $363,565 | 71 | 14.82% | $661.03 | 13F |
| DIS | DISNEY WALT HOLDING CO | 0.02% | 3,797 | $342,913 | -296 | -7.23% | $90.31 | 13F |
| FTRE | FORTREA HOLDINGS INC | 0.02% | 9,695 | $338,355 | -7,133 | -42.39% | $34.9 | 13F |
| HD | HOME DEPOT INC | 0.02% | 801 | $277,586 | 801 | New | $346.55 | 13F |
| IVE | ISHARES S&P 500 VALUE | 0.02% | 1,473 | $256,282 | No Change | $173.99 | 13F | |
| IWM | ISHARES RUSSELL 2000 FUND | 0.02% | 1,998 | $401,018 | 23 | 1.16% | $200.71 | 13F |
| SUSA | ISHARES TR MSCI USA ESG SLC | 0.02% | 3,775 | $379,425 | 100 | 2.72% | $100.51 | 13F |
| USMV | ISHARES MSCI USA MIN. VOLATILITY ETF | 0.02% | 4,725 | $368,691 | No Change | $78.03 | 13F | |
| KMB | KIMBERLY CLARK | 0.02% | 3,189 | $387,495 | No Change | $121.51 | 13F | |
| SCHB | SCHWAB US BROAD MARKET ETF | 0.02% | 5,113 | $284,640 | -175 | -3.31% | $55.67 | 13F |
| SCHZ | SCHWAB US AGGREGATE BOND | 0.02% | 7,425 | $346,153 | 7,425 | New | $46.62 | 13F |
| TSLA | TESLA MOTORS INC | 0.02% | 1,054 | $261,897 | No Change | $248.48 | 13F | |
| GRNB | VANECK VECTORS ETF TR GREEN BD ETF | 0.02% | 11,700 | $278,812 | No Change | $23.83 | 13F | |
| ESGV | VANGUARD WORLD FD ESG US STK ETF | 0.02% | 3,250 | $276,445 | No Change | $85.06 | 13F | |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 0.02% | 8,200 | $405,407 | No Change | $49.44 | 13F | |
| VB | VANGUARD SMALL CAP | 0.02% | 1,921 | $409,806 | -10 | -0.52% | $213.33 | 13F |
| DGRW | WISDOMTREE TR US QUALITY DIVID GROWTH FD | 0.02% | 5,590 | $392,917 | No Change | $70.29 | 13F | |
| IVW | ISHARES TR S&P 500 GROWTH ETF | 0.01% | 2,737 | $205,578 | 2,737 | New | $75.11 | 13F |
| EAGG | ISHARES TR ESG US AGR BD | 0.01% | 4,450 | $212,443 | No Change | $47.74 | 13F | |
| ESML | ISHARES ESG MSCI USA SMALL-CAP ETF | 0.01% | 6,075 | $230,910 | 50 | 0.83% | $38.01 | 13F |
| NVDA | NVIDIA CORP | 0.01% | 453 | $224,334 | 453 | New | $495.22 | 13F |
| NUHY | NUSHARES ETF TR ESG HI TLD CRP | 0.01% | 10,925 | $229,862 | -575 | -5% | $21.04 | 13F |
| JNK | SPDR SERIES BARCLAYS HIGH YLD BOND FUND | 0.01% | 2,585 | $244,877 | No Change | $94.73 | 13F | |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 0.01% | 1,258 | $242,139 | No Change | $192.48 | 13F | |
| VSGX | VANGUARD WORLD FD ESG INTL STK ETF | 0.01% | 4,450 | $245,996 | 50 | 1.14% | $55.28 | 13F |
| BATRK | Liberty Braves Group | -23,894 | Exited | 13F | ||||
| EQIX | EQUINIX INC | -477 | Exited | 13F | ||||
| LLYVK | LIBERTY MEDIA LIBERTY LIVE SRS C ORD | -38,262 | Exited | 13F |