| LPLA | LPL FINANCIAL HOLDINGS INC | 8.64% | 445,125 | $166,908,856 | -24,833 | -5.28% | $374.97 | 13F |
| LNG | CHENIERE ENERGY INC | 7.4% | 586,993 | $142,944,769 | -10,137 | -1.7% | $243.52 | 13F |
| GOOG | ALPHABET INC CL C | 5.12% | 557,312 | $98,861,622 | -1,115 | -0.2% | $177.39 | 13F |
| BX | BLACKSTONE GROUP LP | 4.98% | 643,923 | $96,318,055 | -6,990 | -1.07% | $149.58 | 13F |
| TKO | TKO GROUP HOLDINGS INC. | 4.72% | 501,602 | $91,266,576 | -8,726 | -1.71% | $181.95 | 13F |
| BRKB | BERKSHIRE HATHAWAY CL B | 4.45% | 177,002 | $85,982,261 | -1,654 | -0.93% | $485.77 | 13F |
| MSFT | MICROSOFT CORP | 4.23% | 164,457 | $81,802,875 | -484 | -0.29% | $497.41 | 13F |
| FWONK | LIBERTY MEDIA - FORMULA ONE CL C | 4.04% | 746,861 | $78,046,974 | -16,309 | -2.14% | $104.5 | 13F |
| WMT | WAL-MART STORES INC | 3.03% | 598,169 | $58,488,989 | -3,124 | -0.52% | $97.78 | 13F |
| AMT | AMERICAN TOWER REIT INC | 2.44% | 212,979 | $47,072,806 | -389 | -0.18% | $221.02 | 13F |
| WMG | WARNER MUSIC GROUP CORP CL A | 2.14% | 1,518,475 | $41,363,262 | -390,027 | -20.44% | $27.24 | 13F |
| ADBE | ADOBE SYSTEMS INC | 2.11% | 105,412 | $40,781,794 | -9,389 | -8.18% | $386.88 | 13F |
| CTAS | CINTAS CORP | 1.53% | 132,716 | $29,578,414 | -128 | -0.1% | $222.87 | 13F |
| AGG | ISHARES CORE US AGGREGATE BOND | 1.49% | 290,772 | $28,844,673 | -3,051 | -1.04% | $99.2 | 13F |
| JNJ | JOHNSON & JOHNSON | 1.44% | 182,803 | $27,923,163 | -12,021 | -6.17% | $152.75 | 13F |
| EXPE | EXPEDIA INC CMN | 1.33% | 152,895 | $25,790,328 | -26,017 | -14.54% | $168.68 | 13F |
| AAPL | APPLE COMPUTER INC | 0.82% | 77,616 | $15,924,491 | -63,753 | -45.1% | $205.17 | 13F |
| CQP | CHENIERE ENERGY PARTNERS LP | 0.77% | 264,140 | $14,805,047 | -127,620 | -32.58% | $56.05 | 13F |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 0.71% | 173,661 | $13,806,049 | -296 | -0.17% | $79.5 | 13F |
| CCI | CROWN CASTLE INC | 0.7% | 131,806 | $13,540,430 | -380 | -0.29% | $102.73 | 13F |
| VWOB | VANGUARD EMERGING MKT | 0.56% | 166,992 | $10,912,927 | -2,290 | -1.35% | $65.35 | 13F |
| EBAY | EBAY | 0.47% | 123,231 | $9,175,780 | -207,388 | -62.73% | $74.46 | 13F |
| SYY | SYSCO CORP | 0.47% | 119,894 | $9,080,771 | -10,825 | -8.28% | $75.74 | 13F |
| BND | VANGUARD TOTAL BOND MKT EFT | 0.46% | 120,100 | $8,842,963 | -930 | -0.77% | $73.63 | 13F |
| EMLP | FIRST TRUST NORTH | 0.44% | 228,712 | $8,578,987 | -48,298 | -17.44% | $37.51 | 13F |
| COLD | AMERICOLD REALTY TRUST INC | 0.43% | 497,854 | $8,279,312 | -576,919 | -53.68% | $16.63 | 13F |
| SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD I | 0.41% | 185,457 | $8,000,614 | -2,530 | -1.35% | $43.14 | 13F |
| IGSB | ISHARES SHORT TERM CORP BOND ETF | 0.37% | 134,040 | $7,071,974 | -50 | -0.04% | $52.76 | 13F |
| VNQ | VANGUARD REAL ESTATE INDEX FUND ETF | 0.34% | 73,738 | $6,567,147 | -637 | -0.86% | $89.06 | 13F |
| SBAC | SBA COMMUNICATIONS CORP CL A | 0.33% | 27,021 | $6,345,611 | -29,035 | -51.8% | $234.84 | 13F |
| MA | MASTERCARD INC | 0.29% | 10,081 | $5,664,917 | -5 | -0.05% | $561.94 | 13F |
| UPS | UNITED PARCEL SERVICE | 0.29% | 55,753 | $5,627,758 | -322,329 | -85.25% | $100.94 | 13F |
| OKE | ONEOK INC NEW COM | 0.27% | 63,180 | $5,157,383 | -152,329 | -70.68% | $81.63 | 13F |
| FLOT | ISHARES TRUST FLOATING RATE BD ETF | 0.25% | 94,940 | $4,843,838 | -40,050 | -29.67% | $51.02 | 13F |
| LQD | ETF ISHARES GS $INVEST | 0.24% | 42,460 | $4,654,131 | -4,877 | -10.3% | $109.61 | 13F |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 0.22% | 40,875 | $4,346,647 | -1,000 | -2.39% | $106.34 | 13F |
| LAMR | LAMAR ADVERTISING CO-CL A | 0.22% | 34,785 | $4,221,507 | -200 | -0.57% | $121.36 | 13F |
| SJNK | SPDR SER TR BLOOMBERG SRT TR | 0.2% | 150,619 | $3,837,772 | -1,925 | -1.26% | $25.48 | 13F |
| GOOGL | ALPHABET INC CL A | 0.19% | 20,409 | $3,596,678 | -14 | -0.07% | $176.23 | 13F |
| PG | PROCTER & GAMBLE | 0.19% | 22,703 | $3,617,041 | -303 | -1.32% | $159.32 | 13F |
| PDBC | INVESCO OPTIMUM YIELD ETF | 0.18% | 265,478 | $3,461,833 | -188,560 | -41.53% | $13.04 | 13F |
| NTRS | NORTHERN TRUST CORP | 0.13% | 20,418 | $2,588,798 | -3,930 | -16.14% | $126.79 | 13F |
| SCHH | SCHWAB US REIT ETF | 0.12% | 106,765 | $2,259,147 | -550 | -0.51% | $21.16 | 13F |
| SPY | SPDR S&P 500 ETF TR | 0.11% | 3,540 | $2,187,601 | -96 | -2.64% | $617.97 | 13F |
| VTEB | VANGUARD MUNI BND TAX | 0.11% | 44,000 | $2,157,320 | -89,800 | -67.12% | $49.03 | 13F |
| JPM | MORGAN J P & CO INC | 0.09% | 5,814 | $1,685,536 | -245 | -4.04% | $289.91 | 13F |
| TFX | TELEFLEX INC | 0.08% | 12,995 | $1,538,088 | -16,266 | -55.59% | $118.36 | 13F |
| CAT | CATERPILLAR | 0.07% | 3,635 | $1,411,143 | -25 | -0.68% | $388.21 | 13F |
| COST | COSTCO WHOLESALE CORP | 0.06% | 1,215 | $1,203,017 | -10 | -0.82% | $990.14 | 13F |
| NVDA | NVIDIA CORP | 0.05% | 6,118 | $966,645 | -527 | -7.93% | $158 | 13F |
| ABBV | ABBVIE INC | 0.04% | 4,480 | $831,577 | -54 | -1.19% | $185.62 | 13F |
| VIG | VANGUARD DIV APPRECIATION ETF | 0.04% | 3,797 | $777,160 | -143 | -3.63% | $204.68 | 13F |
| ABT | ABBOTT LABS | 0.03% | 4,755 | $646,727 | -50 | -1.04% | $136.01 | 13F |
| INTC | INTEL CORP | 0.03% | 24,014 | $537,913 | -2,650 | -9.94% | $22.4 | 13F |
| RWX | SPDR DOW JONES INT'L REAL ESTATE ETF | 0.03% | 18,860 | $516,764 | -385 | -2% | $27.4 | 13F |
| BAC | BANKAMERICA CORP | 0.02% | 6,793 | $321,444 | -400 | -5.56% | $47.32 | 13F |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 0.02% | 630 | $464,996 | -20 | -3.08% | $738.09 | 13F |
| IWM | ISHARES RUSSELL 2000 FUND | 0.02% | 1,593 | $343,753 | -10 | -0.62% | $215.79 | 13F |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 0.02% | 3,244 | $354,536 | -10 | -0.31% | $109.29 | 13F |
| SUSA | ISHARES TR MSCI USA ESG SLC | 0.02% | 2,720 | $344,760 | -150 | -5.23% | $126.75 | 13F |
| GRNB | VANECK VECTORS ETF TR GREEN BD ETF | 0.02% | 13,000 | $315,120 | -850 | -6.14% | $24.24 | 13F |
| ESML | ISHARES ESG MSCI USA SMALL-CAP ETF | 0.01% | 5,600 | $231,448 | -500 | -8.2% | $41.33 | 13F |
| LLY | LILLY ELI & CO. | 0.01% | 326 | $254,126 | -80 | -19.7% | $779.53 | 13F |
| MRK | MERCK & CO INC | 0.01% | 2,741 | $216,977 | -423 | -13.37% | $79.16 | 13F |
| NUHY | NUSHARES ETF TR ESG HI TLD CRP | 0.01% | 12,925 | $280,593 | -800 | -5.83% | $21.71 | 13F |
| SPBO | SPDR SER TR | 0.01% | 7,850 | $229,377 | -975 | -11.05% | $29.22 | 13F |
| TSLA | TESLA MOTORS INC | 0.01% | 744 | $236,339 | -300 | -28.74% | $317.66 | 13F |
| UNH | UNITED HEALTHCARE CORP | 0.01% | 726 | $226,490 | -130 | -15.19% | $311.97 | 13F |
| ESGV | VANGUARD WORLD FD ESG US STK ETF | 0.01% | 2,350 | $257,654 | -200 | -7.84% | $109.64 | 13F |
| MBI | MBIA INC | 0.00916% | 40,800 | $177,072 | -36,200 | -47.01% | $4.34 | 13F |
