The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 LABORATORIES | COM | 002824100 | 244,725 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 1,185,727 | 4,712 | SH | SOLE | 4,712 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 304,396 | 524 | SH | SOLE | 524 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 6,637,456 | 18,573 | SH | SOLE | 18,573 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 176,553,225 | 499,683 | SH | SOLE | 496,822 | 0 | 2,861 | ||
| AMAZON COM INC | COM | 023135106 | 71,308,944 | 299,190 | SH | SOLE | 296,560 | 0 | 2,630 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 30,480,427 | 186,344 | SH | SOLE | 184,879 | 0 | 1,465 | ||
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 2,630,742 | 167,350 | SH | SOLE | 167,350 | 0 | 0 | ||
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 10,098,284 | 122,552 | SH | SOLE | 119,632 | 0 | 2,920 | ||
| APPLE INC | COM | 037833100 | 34,109,767 | 117,880 | SH | SOLE | 116,818 | 0 | 1,062 | ||
| APPLIED MATLS INC | COM | 038222105 | 48,837,204 | 67,548 | SH | SOLE | 66,693 | 0 | 855 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 561,442 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | ||
| BANK HAWAII CORP | COM | 062540109 | 427,822 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 406,381 | 7,132 | SH | SOLE | 7,132 | 0 | 0 | ||
| BANK OF NY MELLON CORP | COM | 064058100 | 484,877 | 3,353 | SH | SOLE | 3,353 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 291,915 | 1,929 | SH | SOLE | 1,929 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 73,469,261 | 146,824 | SH | SOLE | 146,014 | 0 | 810 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| BLACKROCK ETF TRUST II | ISHA SH TERM ETF | 092528884 | 859,095 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 353,854 | 368 | SH | SOLE | 368 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 64,166,434 | 545,308 | SH | SOLE | 542,628 | 0 | 2,680 | ||
| BROADCOM INC | COM | 11135F101 | 654,210 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 14,875,966 | 202,808 | SH | SOLE | 200,870 | 0 | 1,938 | ||
| CATERPILLAR INC | COM | 149123101 | 3,687,748 | 3,463 | SH | SOLE | 3,463 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 2,177,531 | 7,695 | SH | SOLE | 7,695 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 123,485,702 | 516,654 | SH | SOLE | 514,613 | 0 | 2,041 | ||
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | 11,576,843 | 189,940 | SH | SOLE | 189,940 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 3,626,565 | 21,878 | SH | SOLE | 21,878 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 7,745,020 | 22,730 | SH | SOLE | 22,449 | 0 | 281 | ||
| CINTAS CORP | COM | 172908105 | 20,328,812 | 119,525 | SH | SOLE | 119,525 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 422,151 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 264,046 | 3,249 | SH | SOLE | 3,249 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 877,698 | 938 | SH | SOLE | 938 | 0 | 0 | ||
| CRH PLC | ORD | G25508105 | 27,806,839 | 259,877 | SH | SOLE | 257,047 | 0 | 2,830 | ||
| CROWN CASTLE INC | COM | 22822V101 | 5,437,489 | 71,801 | SH | SOLE | 70,901 | 0 | 900 | ||
| DBX ETF TR | XTRACK INTL REAL | 233051846 | 1,895,454 | 84,543 | SH | SOLE | 84,543 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | 337,357 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11,091,319 | 87,623 | SH | SOLE | 87,063 | 0 | 560 | ||
| EATON CORP PLC | SHS | G29183103 | 354,531 | 832 | SH | SOLE | 832 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 6,230,509 | 55,754 | SH | SOLE | 55,754 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 647,385 | 539 | SH | SOLE | 539 | 0 | 0 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 191,697 | 10,026 | SH | SOLE | 10,026 | 0 | 0 | ||
| EVERGY INC | COM | 30034W106 | 796,971 | 9,221 | SH | SOLE | 9,221 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 30,564,354 | 119,448 | SH | SOLE | 117,638 | 0 | 1,810 | ||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 457,663 | 8,965 | SH | SOLE | 8,965 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,179,730 | 13,130 | SH | SOLE | 13,130 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 6,410,116 | 147,359 | SH | SOLE | 143,959 | 0 | 3,400 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 532,489 | 8,467 | SH | SOLE | 8,467 | 0 | 0 | ||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 694,294 | 18,180 | SH | SOLE | 18,180 | 0 | 0 | ||
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | 621,765 | 20,473 | SH | SOLE | 20,473 | 0 | 0 | ||
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 | 327,236 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 208,081 | 590 | SH | SOLE | 590 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 264,289 | 983 | SH | SOLE | 983 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 3,193,942 | 22,874 | SH | SOLE | 22,874 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 328,453 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,802,665 | 113,518 | SH | SOLE | 106,624 | 0 | 6,894 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,425,903 | 8,007 | SH | SOLE | 7,967 | 0 | 40 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,232,858 | 7,106 | SH | SOLE | 7,106 | 0 | 0 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 9,515,090 | 126,011 | SH | SOLE | 122,671 | 0 | 3,340 | ||
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | 251,574 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
| ISHARES INC | MSCI AGR PRO ETF | 464286350 | 2,716,147 | 61,576 | SH | SOLE | 58,241 | 0 | 3,335 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 18,281,403 | 220,683 | SH | SOLE | 216,603 | 0 | 4,080 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,098,177 | 37,573 | SH | SOLE | 36,298 | 0 | 1,275 | ||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 4,877,987 | 47,748 | SH | SOLE | 47,073 | 0 | 675 | ||
| ISHARES TR | 3YRTB ETF | 464288125 | 3,761,251 | 50,660 | SH | SOLE | 49,435 | 0 | 1,225 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 6,327,958 | 57,826 | SH | SOLE | 57,826 | 0 | 0 | ||
| ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,894,684 | 32,871 | SH | SOLE | 32,871 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,851,395 | 60,586 | SH | SOLE | 59,286 | 0 | 1,300 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 896,385 | 6,044 | SH | SOLE | 6,044 | 0 | 0 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 5,468,548 | 33,290 | SH | SOLE | 33,290 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 26,375,427 | 266,472 | SH | SOLE | 258,552 | 0 | 7,920 | ||
| ISHARES TR | ESG AWARE MSCI | 46435U663 | 282,446 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
| ISHARES TR | INTL TREA BD ETF | 464288117 | 2,150,382 | 52,410 | SH | SOLE | 52,410 | 0 | 0 | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 5,867,409 | 60,840 | SH | SOLE | 60,840 | 0 | 0 | ||
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | 1,064,062 | 9,093 | SH | SOLE | 9,093 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 263,128 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | 367,512 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 8,688,811 | 95,903 | SH | SOLE | 95,753 | 0 | 150 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,827,623 | 54,150 | SH | SOLE | 54,150 | 0 | 0 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 219,399 | 905 | SH | SOLE | 905 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 433,549 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 327,871 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 324,428 | 1,428 | SH | SOLE | 1,292 | 0 | 136 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,915,231 | 2,989 | SH | SOLE | 2,989 | 0 | 0 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 6,350,064 | 121,161 | SH | SOLE | 121,001 | 0 | 160 | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,242,829 | 39,850 | SH | SOLE | 39,850 | 0 | 0 | ||
| ISHARES TR | CORE INTL AGGR | 46435G672 | 1,559,998 | 30,830 | SH | SOLE | 30,330 | 0 | 500 | ||
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | 321,202 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 401,794 | 5,024 | SH | SOLE | 5,024 | 0 | 0 | ||
| ISHARES TR | ESG OPTIMIZED | 464288802 | 334,831 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 337,140 | 2,451 | SH | SOLE | 2,084 | 0 | 367 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,083,974 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 860,980 | 11,165 | SH | SOLE | 11,165 | 0 | 0 | ||
| ISHARES TR | TRS FLT RT BD | 46434V860 | 436,683 | 8,625 | SH | SOLE | 8,625 | 0 | 0 | ||
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 3,999,428 | 79,401 | SH | SOLE | 79,401 | 0 | 0 | ||
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | 5,104,403 | 120,358 | SH | SOLE | 117,733 | 0 | 2,625 | ||
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 829,668 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,377,027 | 85,740 | SH | SOLE | 83,790 | 0 | 1,950 | ||
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | 218,128 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | 5,886,905 | 116,388 | SH | SOLE | 116,388 | 0 | 0 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 1,270,460 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 5,191,964 | 170,957 | SH | SOLE | 168,682 | 0 | 2,275 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 36,543,090 | 722,623 | SH | SOLE | 707,728 | 0 | 14,895 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 4,141,200 | 81,200 | SH | SOLE | 81,200 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 39,724,519 | 156,414 | SH | SOLE | 156,264 | 0 | 150 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 26,834,840 | 81,981 | SH | SOLE | 81,021 | 0 | 960 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 63,265,026 | 225,946 | SH | SOLE | 223,776 | 0 | 2,170 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 264,331 | 610 | SH | SOLE | 610 | 0 | 0 | ||
| LAMAR ADVERTISING CO | CL A | 512816109 | 5,215,191 | 33,435 | SH | SOLE | 33,435 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 32,988,367 | 346,735 | SH | SOLE | 346,735 | 0 | 0 | ||
| LINEAGE INC | COM | 53566V106 | 34,579,153 | 799,518 | SH | SOLE | 790,918 | 0 | 8,600 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 107,872,615 | 382,961 | SH | SOLE | 381,891 | 0 | 1,070 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,695,844 | 9,143 | SH | SOLE | 9,143 | 0 | 0 | ||
| MATSON INC | COM | 57686G105 | 492,108 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 352,218 | 2,741 | SH | SOLE | 2,741 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 229,259 | 407 | SH | SOLE | 407 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 58,447,824 | 156,688 | SH | SOLE | 155,688 | 0 | 1,000 | ||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,736,791 | 26,895 | SH | SOLE | 26,440 | 0 | 455 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 367,054 | 4,182 | SH | SOLE | 4,182 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 1,966,825 | 11,314 | SH | SOLE | 11,314 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 794,365 | 16,570 | SH | SOLE | 16,570 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,367,519 | 6,834 | SH | SOLE | 6,834 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 758,203 | 8,721 | SH | SOLE | 8,721 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 438,115 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 201,161 | 817 | SH | SOLE | 817 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 211,044 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 259,326 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 2,926,494 | 19,957 | SH | SOLE | 19,957 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 303,979 | 614 | SH | SOLE | 614 | 0 | 0 | ||
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 941,439 | 12,748 | SH | SOLE | 12,748 | 0 | 0 | ||
| ROYAL BK CDA | COM | 780087102 | 209,039 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 21,342,261 | 136,233 | SH | SOLE | 134,048 | 0 | 2,185 | ||
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | 2,122,990 | 12,031 | SH | SOLE | 12,031 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,543,887 | 55,736 | SH | SOLE | 55,736 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 223,782 | 9,675 | SH | SOLE | 9,675 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 433,936 | 14,984 | SH | SOLE | 14,984 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,271,967 | 71,648 | SH | SOLE | 67,698 | 0 | 3,950 | ||
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,474,174 | 62,254 | SH | SOLE | 61,029 | 0 | 1,225 | ||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,058,374 | 39,938 | SH | SOLE | 35,463 | 0 | 4,475 | ||
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 580,644 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 477,916 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 474,750 | 8,939 | SH | SOLE | 8,939 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 369,534 | 7,270 | SH | SOLE | 7,270 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 252,335 | 5,731 | SH | SOLE | 5,731 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 392,921 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 989,498 | 5,342 | SH | SOLE | 5,342 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 626,707 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 952,381 | 17,765 | SH | SOLE | 17,765 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 2,366,258 | 12,420 | SH | SOLE | 12,420 | 0 | 0 | ||
| SHIFT4 PMTS INC | CL A | 82452J109 | 13,801,454 | 283,747 | SH | SOLE | 277,612 | 0 | 6,135 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 204,639 | 915 | SH | SOLE | 915 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 7,289,135 | 19,787 | SH | SOLE | 19,787 | 0 | 0 | ||
| SPDR INDEX SHS FDS | ST DOW INTL ETF | 78463X863 | 314,936 | 11,660 | SH | SOLE | 11,660 | 0 | 0 | ||
| SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | 557,726 | 25,725 | SH | SOLE | 25,725 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | 1,181,555 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 9,042,495 | 301,316 | SH | SOLE | 297,616 | 0 | 3,700 | ||
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 2,431,914 | 97,160 | SH | SOLE | 97,160 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 217,813 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 273,756 | 964 | SH | SOLE | 964 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,776,989 | 3,718 | SH | SOLE | 3,533 | 0 | 185 | ||
| SYSCO CORP | COM | 871829107 | 7,843,565 | 93,845 | SH | SOLE | 93,845 | 0 | 0 | ||
| TC ENERGY CORP | COM | 87807B107 | 278,418 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
| TELEFLEX INCORPORATED | COM | 879369106 | 427,434 | 3,372 | SH | SOLE | 3,372 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 319,656 | 760 | SH | SOLE | 760 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 208,649 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 87,872,118 | 436,501 | SH | SOLE | 433,676 | 0 | 2,825 | ||
| UNION PAC CORP | COM | 907818108 | 470,288 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 2,068,300 | 19,240 | SH | SOLE | 19,240 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 295,097 | 710 | SH | SOLE | 710 | 0 | 0 | ||
| URANIUM ENERGY CORP | COM | 916896103 | 120,042 | 11,261 | SH | SOLE | 11,261 | 0 | 0 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 737,876 | 1,125 | SH | SOLE | 1,110 | 0 | 15 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,976,035 | 26,190 | SH | SOLE | 24,850 | 0 | 1,340 | ||
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | 299,274 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 8,271,765 | 112,679 | SH | SOLE | 112,679 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 284,592 | 5,717 | SH | SOLE | 5,717 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 419,157 | 4,866 | SH | SOLE | 4,866 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 371,134 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 833,980 | 10,351 | SH | SOLE | 10,351 | 0 | 0 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,354,162 | 45,153 | SH | SOLE | 44,253 | 0 | 900 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,484,830 | 9,441 | SH | SOLE | 9,346 | 0 | 95 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 922,394 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15,979,516 | 43,183 | SH | SOLE | 40,013 | 0 | 3,170 | ||
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 6,819,951 | 152,061 | SH | SOLE | 145,526 | 0 | 6,535 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 16,706,752 | 279,891 | SH | SOLE | 271,541 | 0 | 8,350 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 6,052,178 | 120,489 | SH | SOLE | 118,089 | 0 | 2,400 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,115,289 | 22,050 | SH | SOLE | 22,050 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,470,674 | 17,794 | SH | SOLE | 17,794 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 414,983 | 7,036 | SH | SOLE | 7,036 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 13,685,377 | 173,166 | SH | SOLE | 168,916 | 0 | 4,250 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 862,046 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 39,111,209 | 548,929 | SH | SOLE | 535,364 | 0 | 13,565 | ||
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 10,351,852 | 153,953 | SH | SOLE | 150,693 | 0 | 3,260 | ||
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 966,458 | 10,349 | SH | SOLE | 9,549 | 0 | 800 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,378,782 | 11,536 | SH | SOLE | 11,536 | 0 | 0 | ||
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 364,354 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 231,420 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 826,846 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
| WABTEC | COM | 929740108 | 269,600 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 62,935,414 | 555,672 | SH | SOLE | 555,017 | 0 | 655 | ||
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 41,792,726 | 1,543,876 | SH | SOLE | 1,527,396 | 0 | 16,480 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 33,072,717 | 148,388 | SH | SOLE | 146,773 | 0 | 1,615 | ||
| WELLS FARGO & CO | COM | 949746101 | 531,871 | 6,436 | SH | SOLE | 6,436 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 9,044,427 | 121,663 | SH | SOLE | 120,423 | 0 | 1,240 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 463,350 | 4,845 | SH | SOLE | 4,845 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 16,092,636 | 136,136 | SH | SOLE | 134,886 | 0 | 1,250 | ||