FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Diversified Active

CIK: 0001056549 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $1,947,188 (100.0% shares, 0.0% debt)

Holdings (174)

New Positions (5)

WM WASTE MGMT INC DEL 1.4%

Value ($000) $26,530 Shares 120,751 Est. Cost $212.55 Unrealized 0.0%

GDX VANECK ETF TRUST 0.1%

Value ($000) $1,725 Shares 20,110 Est. Cost $85.77 Unrealized —

VEGI ISHARES INC 0.1%

Value ($000) $1,724 Shares 44,685 Est. Cost $38.57 Unrealized —

ISHG ISHARES TR 0.1%

Value ($000) $1,479 Shares 19,660 Est. Cost $75.24 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $216 Shares 3,941 Est. Cost $54.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WM	WASTE MGMT INC DEL	120,751	$26,530	1.4%	$212.55	0.0%	COM	94106L109
GDX	VANECK ETF TRUST	20,110	$1,725	0.1%	$85.77	—	GOLD MINERS ETF	92189F106
VEGI	ISHARES INC	44,685	$1,724	0.1%	$38.57	—	MSCI AGRICULTURE	464286350
ISHG	ISHARES TR	19,660	$1,479	0.1%	$75.24	—	3YRTB ETF	464288125
XLF	SELECT SECTOR SPDR TR	3,941	$216	0.0%	$54.77	—	STATE STREET FIN	81369Y605

Increased Positions (28)

AMAT APPLIED MATLS INC 0.9%

Value ($000) $18,452 (+97.0%) Shares 71,800 (+57.0%) Est. Cost $202.09 Unrealized +18.5%

CRM SALESFORCE INC 2.4%

Value ($000) $46,600 (+13.4%) Shares 175,909 (+1.4%) Est. Cost $265.99 Unrealized -6.7%

CRH CRH PLC 1.3%

Value ($000) $25,802 (+20.8%) Shares 206,747 (+16.1%) Est. Cost $107.48 Unrealized +10.8%

LINE LINEAGE INC 1.4%

Value ($000) $27,673 (+16.8%) Shares 790,643 (+28.9%) Est. Cost $49.81 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.7%

Value ($000) $32,243 (+7.8%) Shares 516,130 (+3.4%) Est. Cost $47.58 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.8%

Value ($000) $15,869 (+7.6%) Shares 295,179 (+8.5%) Est. Cost $42.82 Unrealized —

IEMG ISHARES INC 0.4%

Value ($000) $7,382 (+15.6%) Shares 109,824 (+13.3%) Est. Cost $52.70 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.1%

Value ($000) $2,276 (+60.2%) Shares 176,975 (+52.5%) Est. Cost $22.46 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.9%

Value ($000) $37,847 (+1.9%) Shares 748,106 (+2.2%) Est. Cost $50.35 Unrealized —

WMG WARNER MUSIC GROUP CORP 2.6%

Value ($000) $51,046 (+0.9%) Shares 1,664,349 (+12.1%) Est. Cost $27.78 Unrealized +8.8%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $1,654 (+23.6%) Shares 2,637 (+20.7%) Est. Cost $536.24 Unrealized —

CMF ISHARES TR 0.1%

Value ($000) $1,906 (+10.4%) Shares 33,171 (+9.6%) Est. Cost $57.06 Unrealized —

STIP ISHARES TR 0.2%

Value ($000) $3,653 (+4.4%) Shares 35,676 (+5.4%) Est. Cost $100.44 Unrealized —

BND VANGUARD BD INDEX FDS 0.4%

Value ($000) $8,636 (+1.3%) Shares 116,598 (+1.7%) Est. Cost $76.23 Unrealized —

LLY ELI LILLY & CO 0.0%

Value ($000) $356 (+43.0%) Shares 331 (+1.5%) Est. Cost $777.54 Unrealized +22.9%

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,330 (+7.6%) Shares 55,336 (+4.2%) Est. Cost $23.84 Unrealized —

VTIP VANGUARD MALVERN FDS 0.3%

Value ($000) $5,778 (+1.3%) Shares 116,819 (+3.7%) Est. Cost $48.90 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $4,259 (+1.8%) Shares 83,600 (+2.0%) Est. Cost $50.83 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,544 (+2.6%) Shares 56,295 (+2.2%) Est. Cost $35.41 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $1,369 (+3.0%) Shares 5,308 (+1.5%) Est. Cost $207.16 Unrealized —

IVV ISHARES TR 0.0%

Value ($000) $794 (+3.7%) Shares 1,159 (+1.3%) Est. Cost $593.42 Unrealized —

COMT ISHARES U S ETF TR 0.3%

Value ($000) $5,012 (+0.5%) Shares 201,347 (+8.4%) Est. Cost $26.63 Unrealized —

CALI BLACKROCK ETF TRUST II 0.0%

Value ($000) $787 (+3.6%) Shares 15,600 (+4.0%) Est. Cost $50.45 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $366 (+6.3%) Shares 2,540 (+108.2%) Est. Cost $158.33 Unrealized —

SUSB ISHARES TR 0.0%

Value ($000) $838 (+1.6%) Shares 33,200 (+1.8%) Est. Cost $25.31 Unrealized —

TSLA TESLA INC 0.0%

Value ($000) $342 (+3.3%) Shares 760 (+2.2%) Est. Cost $180.42 Unrealized +145.7%

SPMD SPDR SERIES TRUST 0.0%

Value ($000) $223 (+4.6%) Shares 3,843 (+3.3%) Est. Cost $57.21 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $266 (+2.3%) Shares 1,716 (+1.7%) Est. Cost $135.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	71,800 (+57.0%)	$18,452 (+97.0%)	0.9%	$202.09	+18.5%	COM	038222105
CRM	SALESFORCE INC	175,909 (+1.4%)	$46,600 (+13.4%)	2.4%	$265.99	-6.7%	COM	79466L302
CRH	CRH PLC	206,747 (+16.1%)	$25,802 (+20.8%)	1.3%	$107.48	+10.8%	ORD	G25508105
LINE	LINEAGE INC	790,643 (+28.9%)	$27,673 (+16.8%)	1.4%	$49.81	—	COM	53566V106
VEA	VANGUARD TAX-MANAGED FDS	516,130 (+3.4%)	$32,243 (+7.8%)	1.7%	$47.58	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	295,179 (+8.5%)	$15,869 (+7.6%)	0.8%	$42.82	—	FTSE EMR MKT ETF	922042858
IEMG	ISHARES INC	109,824 (+13.3%)	$7,382 (+15.6%)	0.4%	$52.70	—	CORE MSCI EMKT	46434G103
COLD	AMERICOLD REALTY TRUST INC	176,975 (+52.5%)	$2,276 (+60.2%)	0.1%	$22.46	—	COM	03064D108
JPST	J P MORGAN EXCHANGE TRADED F	748,106 (+2.2%)	$37,847 (+1.9%)	1.9%	$50.35	—	ULTRA SHRT ETF	46641Q837
WMG	WARNER MUSIC GROUP CORP	1,664,349 (+12.1%)	$51,046 (+0.9%)	2.6%	$27.78	+8.8%	COM CL A	934550203
VOO	VANGUARD INDEX FDS	2,637 (+20.7%)	$1,654 (+23.6%)	0.1%	$536.24	—	S&P 500 ETF SHS	922908363
CMF	ISHARES TR	33,171 (+9.6%)	$1,906 (+10.4%)	0.1%	$57.06	—	CALIF MUN BD ETF	464288356
STIP	ISHARES TR	35,676 (+5.4%)	$3,653 (+4.4%)	0.2%	$100.44	—	0-5 YR TIPS ETF	46429B747
BND	VANGUARD BD INDEX FDS	116,598 (+1.7%)	$8,636 (+1.3%)	0.4%	$76.23	—	TOTAL BND MRKT	921937835
LLY	ELI LILLY & CO	331 (+1.5%)	$356 (+43.0%)	0.0%	$777.54	+22.9%	COM	532457108
SCHF	SCHWAB STRATEGIC TR	55,336 (+4.2%)	$1,330 (+7.6%)	0.1%	$23.84	—	INTL EQTY ETF	808524805
VTIP	VANGUARD MALVERN FDS	116,819 (+3.7%)	$5,778 (+1.3%)	0.3%	$48.90	—	STRM INFPROIDX	922020805
JMST	J P MORGAN EXCHANGE TRADED F	83,600 (+2.0%)	$4,259 (+1.8%)	0.2%	$50.83	—	ULTRA SHT MUNCPL	46641Q654
SCHD	SCHWAB STRATEGIC TR	56,295 (+2.2%)	$1,544 (+2.6%)	0.1%	$35.41	—	US DIVIDEND EQ	808524797
VB	VANGUARD INDEX FDS	5,308 (+1.5%)	$1,369 (+3.0%)	0.1%	$207.16	—	SMALL CP ETF	922908751
IVV	ISHARES TR	1,159 (+1.3%)	$794 (+3.7%)	0.0%	$593.42	—	CORE S&P500 ETF	464287200
COMT	ISHARES U S ETF TR	201,347 (+8.4%)	$5,012 (+0.5%)	0.3%	$26.63	—	GSCI CMDTY STGY	46431W853
CALI	BLACKROCK ETF TRUST II	15,600 (+4.0%)	$787 (+3.6%)	0.0%	$50.45	—	ISHARES SHORT-TE	092528884
XLK	SELECT SECTOR SPDR TR	2,540 (+108.2%)	$366 (+6.3%)	0.0%	$158.33	—	STATE STREET TEC	81369Y803
SUSB	ISHARES TR	33,200 (+1.8%)	$838 (+1.6%)	0.0%	$25.31	—	ESG AWRE 1 5 YR	46435G243
TSLA	TESLA INC	760 (+2.2%)	$342 (+3.3%)	0.0%	$180.42	+145.7%	COM	88160R101
SPMD	SPDR SERIES TRUST	3,843 (+3.3%)	$223 (+4.6%)	0.0%	$57.21	—	STATE STREET SPD	78464A847
XLI	SELECT SECTOR SPDR TR	1,716 (+1.7%)	$266 (+2.3%)	0.0%	$135.77	—	STATE STREET IND	81369Y704

Exited Positions (7)

KMX CARMAX INC 0.3%

Value ($000) $5,559 Shares 123,887 Est. Cost $78.23 Unrealized -48.9%

MBI MBIA INC 0.0%

Value ($000) $282 Shares 37,800 Est. Cost $6.19 Unrealized +16.8%

NFLX NETFLIX INC 0.0%

Value ($000) $233 Shares 194 Est. Cost $113.48 Unrealized -5.0%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $217 Shares 1,064 Est. Cost $185.70 Unrealized +8.6%

SPBO SPDR SERIES TRUST 0.0%

Value ($000) $210 Shares 7,075 Est. Cost $28.64 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $205 Shares 6,518 Est. Cost $30.35 Unrealized -6.0%

JNK SPDR SERIES TRUST 0.0%

Value ($000) $204 Shares 2,084 Est. Cost $97.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KMX	CARMAX INC	123,887	$5,559	0.3%	$78.23	-48.9%	—	143130102
MBI	MBIA INC	37,800	$282	0.0%	$6.19	+16.8%	—	55262C100
NFLX	NETFLIX INC	194	$233	0.0%	$113.48	-5.0%	—	64110L106
PANW	PALO ALTO NETWORKS INC	1,064	$217	0.0%	$185.70	+8.6%	—	697435105
SPBO	SPDR SERIES TRUST	7,075	$210	0.0%	$28.64	—	—	78464A144
CMCSA	COMCAST CORP NEW	6,518	$205	0.0%	$30.35	-6.0%	—	20030N101
JNK	SPDR SERIES TRUST	2,084	$204	0.0%	$97.27	—	—	78468R622

Decreased Positions (70)

GOOG ALPHABET INC 8.5%

Value ($000) $164,578 (+24.3%) Shares 524,468 (-3.6%) Est. Cost $107.78 Unrealized +165.7%

LNG CHENIERE ENERGY INC 5.5%

Value ($000) $107,448 (-20.6%) Shares 552,746 (-4.1%) Est. Cost $49.24 Unrealized +326.5%

FOUR SHIFT4 PMTS INC 1.5%

Value ($000) $28,511 (-36.1%) Shares 452,777 (-21.4%) Est. Cost $88.07 Unrealized -19.8%

BX BLACKSTONE INC 4.4%

Value ($000) $85,486 (-15.6%) Shares 554,600 (-6.4%) Est. Cost $42.43 Unrealized +257.0%

FWONK LIBERTY MEDIA CORP DEL 3.3%

Value ($000) $63,413 (-14.9%) Shares 643,718 (-9.8%) Est. Cost $62.30 Unrealized —

VRRM VERRA MOBILITY CORP 2.7%

Value ($000) $53,086 (-14.1%) Shares 2,368,853 (-5.3%) Est. Cost $17.84 Unrealized +28.0%

EXPE EXPEDIA GROUP INC 2.0%

Value ($000) $38,093 (+19.2%) Shares 134,458 (-10.1%) Est. Cost $135.16 Unrealized +82.7%

TKO TKO GROUP HOLDINGS INC 4.9%

Value ($000) $95,221 (-3.3%) Shares 455,603 (-6.5%) Est. Cost $82.21 Unrealized +135.7%

CTAS CINTAS CORP 1.2%

Value ($000) $24,006 (-11.1%) Shares 127,642 (-3.0%) Est. Cost $144.81 Unrealized +29.9%

CCI CROWN CASTLE INC 0.5%

Value ($000) $9,541 (-23.6%) Shares 107,356 (-17.0%) Est. Cost $81.61 Unrealized +11.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.3%

Value ($000) $84,005 (-3.0%) Shares 167,125 (-3.0%) Est. Cost $210.57 Unrealized +136.3%

ADBE ADOBE INC 1.8%

Value ($000) $35,916 (-6.3%) Shares 102,619 (-5.5%) Est. Cost $407.90 Unrealized -16.6%

LPLA LPL FINL HLDGS INC 7.6%

Value ($000) $147,777 (+1.4%) Shares 413,744 (-5.5%) Est. Cost $51.25 Unrealized +590.1%

BUD ANHEUSER BUSCH INBEV SA/NV 0.5%

Value ($000) $9,025 (-17.8%) Shares 140,927 (-23.5%) Est. Cost $57.10 Unrealized —

EBAY EBAY INC. 0.4%

Value ($000) $7,994 (-17.8%) Shares 91,776 (-14.2%) Est. Cost $40.15 Unrealized +115.1%

CQP CHENIERE ENERGY PARTNERS LP 0.6%

Value ($000) $12,522 (-9.8%) Shares 234,140 (-9.2%) Est. Cost $30.54 Unrealized —

JNJ JOHNSON & JOHNSON 1.8%

Value ($000) $34,413 (+4.0%) Shares 166,286 (-6.8%) Est. Cost $75.81 Unrealized +159.9%

SYY SYSCO CORP 0.4%

Value ($000) $8,141 (-13.9%) Shares 110,479 (-3.8%) Est. Cost $26.00 Unrealized +190.4%

VNQ VANGUARD INDEX FDS 0.3%

Value ($000) $5,569 (-18.5%) Shares 62,938 (-15.8%) Est. Cost $82.70 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $5,801 (+25.9%) Shares 18,533 (-2.2%) Est. Cost $112.44 Unrealized +154.0%

AAPL APPLE INC 1.0%

Value ($000) $20,111 (+5.6%) Shares 73,977 (-1.1%) Est. Cost $139.43 Unrealized +92.5%

AMZN AMAZON COM INC 3.5%

Value ($000) $68,476 (+1.5%) Shares 296,664 (-3.4%) Est. Cost $149.87 Unrealized +52.7%

EMLP FIRST TR EXCHANGE-TRADED FD 0.4%

Value ($000) $7,421 (-11.4%) Shares 195,969 (-10.4%) Est. Cost $22.71 Unrealized —

OKE ONEOK INC NEW 0.0%

Value ($000) $772 (-50.3%) Shares 10,506 (-50.7%) Est. Cost $57.97 Unrealized +21.5%

IAU ISHARES GOLD TR 0.6%

Value ($000) $11,919 (+7.0%) Shares 146,836 (-4.1%) Est. Cost $36.38 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $1,230 (-38.2%) Shares 24,450 (-38.5%) Est. Cost $50.22 Unrealized —

GLD SPDR GOLD TR 0.5%

Value ($000) $9,013 (+9.0%) Shares 22,742 (-2.2%) Est. Cost $139.82 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.2%

Value ($000) $4,342 (-14.7%) Shares 22,446 (-14.7%) Est. Cost $178.08 Unrealized +8.2%

PDBC INVESCO ACTVELY MNGD ETC FD 0.1%

Value ($000) $2,155 (-25.6%) Shares 162,668 (-24.5%) Est. Cost $15.33 Unrealized —

TFX TELEFLEX INCORPORATED 0.0%

Value ($000) $664 (-51.2%) Shares 5,442 (-51.1%) Est. Cost $79.50 Unrealized +52.2%

SHYG ISHARES TR 0.4%

Value ($000) $7,051 (-8.5%) Shares 164,472 (-7.6%) Est. Cost $45.08 Unrealized —

IGSB ISHARES TR 0.3%

Value ($000) $6,437 (-8.4%) Shares 121,732 (-8.1%) Est. Cost $74.51 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $766 (-34.6%) Shares 4,108 (-34.6%) Est. Cost $104.71 Unrealized +77.8%

NTRS NORTHERN TR CORP 0.1%

Value ($000) $1,712 (-18.3%) Shares 12,534 (-19.5%) Est. Cost $49.36 Unrealized +164.9%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $743 (-33.6%) Shares 861 (-28.8%) Est. Cost $685.69 Unrealized +32.1%

SPSB SPDR SERIES TRUST 0.5%

Value ($000) $8,850 (-3.8%) Shares 293,054 (-3.5%) Est. Cost $29.90 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,603 (-17.0%) Shares 76,759 (-14.3%) Est. Cost $28.18 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $2,041 (+17.7%) Shares 3,563 (-2.0%) Est. Cost $97.80 Unrealized +468.0%

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $2,977 (-8.6%) Shares 30,009 (-23.0%) Est. Cost $77.23 Unrealized +20.1%

FLOT ISHARES TR 0.2%

Value ($000) $4,452 (-5.3%) Shares 87,540 (-4.8%) Est. Cost $50.92 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $640 (-25.8%) Shares 12,900 (-2.8%) Est. Cost $55.80 Unrealized —

BWX SPDR SERIES TRUST 0.0%

Value ($000) $614 (-24.4%) Shares 27,266 (-22.8%) Est. Cost $31.06 Unrealized —

RWX SPDR INDEX SHS FDS 0.0%

Value ($000) $326 (-37.8%) Shares 11,660 (-38.2%) Est. Cost $32.45 Unrealized —

ABT ABBOTT LABS 0.0%

Value ($000) $463 (-27.3%) Shares 3,697 (-22.3%) Est. Cost $84.02 Unrealized +51.5%

SCHP SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,066 (-12.7%) Shares 40,253 (-11.2%) Est. Cost $36.91 Unrealized —

META META PLATFORMS INC 0.0%

Value ($000) $328 (-28.5%) Shares 497 (-20.5%) Est. Cost $458.97 Unrealized +45.4%

TFLO ISHARES TR 0.0%

Value ($000) $445 (-19.4%) Shares 8,825 (-19.2%) Est. Cost $50.42 Unrealized —

IJR ISHARES TR 0.0%

Value ($000) $294 (-23.8%) Shares 2,444 (-24.7%) Est. Cost $116.96 Unrealized —

SJNK SPDR SERIES TRUST 0.2%

Value ($000) $3,573 (-2.4%) Shares 141,094 (-1.3%) Est. Cost $24.79 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $1,747 (-4.8%) Shares 5,421 (-6.8%) Est. Cost $117.29 Unrealized +163.9%

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $5,418 (-1.5%) Shares 9,490 (-1.8%) Est. Cost $96.86 Unrealized +477.1%

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $1,553 (-4.0%) Shares 18,544 (-3.6%) Est. Cost $82.32 Unrealized —

HYG ISHARES TR 0.0%

Value ($000) $418 (-11.8%) Shares 5,184 (-11.1%) Est. Cost $83.61 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.6%

Value ($000) $10,797 (-0.5%) Shares 160,127 (-1.3%) Est. Cost $72.45 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value ($000) $218 (-14.5%) Shares 1,800 (-16.3%) Est. Cost $61.56 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $1,052 (-3.2%) Shares 4,606 (-1.9%) Est. Cost $126.62 Unrealized +79.7%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $254 (+15.2%) Shares 5,000 (-11.0%) Est. Cost $43.20 Unrealized +0.3%

SUSA ISHARES TR 0.0%

Value ($000) $309 (-9.5%) Shares 2,220 (-11.9%) Est. Cost $96.32 Unrealized —

NUHY NUSHARES ETF TR 0.0%

Value ($000) $253 (-10.0%) Shares 11,725 (-9.3%) Est. Cost $20.47 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.2%

Value ($000) $4,283 (+0.6%) Shares 33,835 (-2.7%) Est. Cost $53.64 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value ($000) $471 (-4.9%) Shares 5,265 (-5.4%) Est. Cost $36.97 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $387 (-4.4%) Shares 2,028 (-6.6%) Est. Cost $169.60 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $2,156 (+0.6%) Shares 3,510 (-1.7%) Est. Cost $600.37 Unrealized —

CSCO CISCO SYS INC 0.0%

Value ($000) $238 (+4.9%) Shares 3,096 (-6.8%) Est. Cost $60.10 Unrealized +22.8%

ESML ISHARES TR 0.0%

Value ($000) $241 (-4.4%) Shares 5,250 (-6.3%) Est. Cost $38.59 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $802 (-0.9%) Shares 3,647 (-2.7%) Est. Cost $135.71 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $466 (-1.2%) Shares 3,244 (-3.4%) Est. Cost $140.43 Unrealized +3.9%

VSGX VANGUARD WORLD FD 0.0%

Value ($000) $319 (+1.0%) Shares 4,450 (-2.2%) Est. Cost $49.62 Unrealized —

IVW ISHARES TR 0.0%

Value ($000) $295 (+0.4%) Shares 2,391 (-1.6%) Est. Cost $75.11 Unrealized —

ESGE ISHARES INC 0.0%

Value ($000) $205 (-0.4%) Shares 4,650 (-2.1%) Est. Cost $43.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	524,468 (-3.6%)	$164,578 (+24.3%)	8.5%	$107.78	+165.7%	CAP STK CL C	02079K107
LNG	CHENIERE ENERGY INC	552,746 (-4.1%)	$107,448 (-20.6%)	5.5%	$49.24	+326.5%	COM NEW	16411R208
FOUR	SHIFT4 PMTS INC	452,777 (-21.4%)	$28,511 (-36.1%)	1.5%	$88.07	-19.8%	CL A	82452J109
BX	BLACKSTONE INC	554,600 (-6.4%)	$85,486 (-15.6%)	4.4%	$42.43	+257.0%	COM	09260D107
FWONK	LIBERTY MEDIA CORP DEL	643,718 (-9.8%)	$63,413 (-14.9%)	3.3%	$62.30	—	COM LBTY ONE S C	531229755
VRRM	VERRA MOBILITY CORP	2,368,853 (-5.3%)	$53,086 (-14.1%)	2.7%	$17.84	+28.0%	CL A COM STK	92511U102
EXPE	EXPEDIA GROUP INC	134,458 (-10.1%)	$38,093 (+19.2%)	2.0%	$135.16	+82.7%	COM NEW	30212P303
TKO	TKO GROUP HOLDINGS INC	455,603 (-6.5%)	$95,221 (-3.3%)	4.9%	$82.21	+135.7%	CL A	87256C101
CTAS	CINTAS CORP	127,642 (-3.0%)	$24,006 (-11.1%)	1.2%	$144.81	+29.9%	COM	172908105
CCI	CROWN CASTLE INC	107,356 (-17.0%)	$9,541 (-23.6%)	0.5%	$81.61	+11.6%	COM	22822V101
BRK/B	BERKSHIRE HATHAWAY INC DEL	167,125 (-3.0%)	$84,005 (-3.0%)	4.3%	$210.57	+136.3%	CL B NEW	084670702
ADBE	ADOBE INC	102,619 (-5.5%)	$35,916 (-6.3%)	1.8%	$407.90	-16.6%	COM	00724F101
LPLA	LPL FINL HLDGS INC	413,744 (-5.5%)	$147,777 (+1.4%)	7.6%	$51.25	+590.1%	COM	50212V100
BUD	ANHEUSER BUSCH INBEV SA/NV	140,927 (-23.5%)	$9,025 (-17.8%)	0.5%	$57.10	—	SPONSORED ADR	03524A108
EBAY	EBAY INC.	91,776 (-14.2%)	$7,994 (-17.8%)	0.4%	$40.15	+115.1%	COM	278642103
CQP	CHENIERE ENERGY PARTNERS LP	234,140 (-9.2%)	$12,522 (-9.8%)	0.6%	$30.54	—	COM UNIT	16411Q101
JNJ	JOHNSON & JOHNSON	166,286 (-6.8%)	$34,413 (+4.0%)	1.8%	$75.81	+159.9%	COM	478160104
SYY	SYSCO CORP	110,479 (-3.8%)	$8,141 (-13.9%)	0.4%	$26.00	+190.4%	COM	871829107
VNQ	VANGUARD INDEX FDS	62,938 (-15.8%)	$5,569 (-18.5%)	0.3%	$82.70	—	REAL ESTATE ETF	922908553
GOOGL	ALPHABET INC	18,533 (-2.2%)	$5,801 (+25.9%)	0.3%	$112.44	+154.0%	CAP STK CL A	02079K305
AAPL	APPLE INC	73,977 (-1.1%)	$20,111 (+5.6%)	1.0%	$139.43	+92.5%	COM	037833100
AMZN	AMAZON COM INC	296,664 (-3.4%)	$68,476 (+1.5%)	3.5%	$149.87	+52.7%	COM	023135106
EMLP	FIRST TR EXCHANGE-TRADED FD	195,969 (-10.4%)	$7,421 (-11.4%)	0.4%	$22.71	—	NO AMER ENERGY	33738D101
OKE	ONEOK INC NEW	10,506 (-50.7%)	$772 (-50.3%)	0.0%	$57.97	+21.5%	COM	682680103
IAU	ISHARES GOLD TR	146,836 (-4.1%)	$11,919 (+7.0%)	0.6%	$36.38	—	ISHARES NEW	464285204
VTEB	VANGUARD MUN BD FDS	24,450 (-38.5%)	$1,230 (-38.2%)	0.1%	$50.22	—	TAX EXEMPT BD	922907746
GLD	SPDR GOLD TR	22,742 (-2.2%)	$9,013 (+9.0%)	0.5%	$139.82	—	GOLD SHS	78463V107
SBAC	SBA COMMUNICATIONS CORP NEW	22,446 (-14.7%)	$4,342 (-14.7%)	0.2%	$178.08	+8.2%	CL A	78410G104
PDBC	INVESCO ACTVELY MNGD ETC FD	162,668 (-24.5%)	$2,155 (-25.6%)	0.1%	$15.33	—	OPTIMUM YIELD	46090F100
TFX	TELEFLEX INCORPORATED	5,442 (-51.1%)	$664 (-51.2%)	0.0%	$79.50	+52.2%	COM	879369106
SHYG	ISHARES TR	164,472 (-7.6%)	$7,051 (-8.5%)	0.4%	$45.08	—	0-5YR HI YL CP	46434V407
IGSB	ISHARES TR	121,732 (-8.1%)	$6,437 (-8.4%)	0.3%	$74.51	—	ISHS 1-5YR INVS	464288646
NVDA	NVIDIA CORPORATION	4,108 (-34.6%)	$766 (-34.6%)	0.0%	$104.71	+77.8%	COM	67066G104
NTRS	NORTHERN TR CORP	12,534 (-19.5%)	$1,712 (-18.3%)	0.1%	$49.36	+164.9%	COM	665859104
COST	COSTCO WHSL CORP NEW	861 (-28.8%)	$743 (-33.6%)	0.0%	$685.69	+32.1%	COM	22160K105
SPSB	SPDR SERIES TRUST	293,054 (-3.5%)	$8,850 (-3.8%)	0.5%	$29.90	—	STATE STREET SPD	78464A474
SCHH	SCHWAB STRATEGIC TR	76,759 (-14.3%)	$1,603 (-17.0%)	0.1%	$28.18	—	US REIT ETF	808524847
CAT	CATERPILLAR INC	3,563 (-2.0%)	$2,041 (+17.7%)	0.1%	$97.80	+468.0%	COM	149123101
UPS	UNITED PARCEL SERVICE INC	30,009 (-23.0%)	$2,977 (-8.6%)	0.2%	$77.23	+20.1%	CL B	911312106
FLOT	ISHARES TR	87,540 (-4.8%)	$4,452 (-5.3%)	0.2%	$50.92	—	FLTG RATE NT ETF	46429B655
IBIT	ISHARES BITCOIN TRUST ETF	12,900 (-2.8%)	$640 (-25.8%)	0.0%	$55.80	—	SHS BEN INT	46438F101
BWX	SPDR SERIES TRUST	27,266 (-22.8%)	$614 (-24.4%)	0.0%	$31.06	—	BLOOMBERG INTL T	78464A516
RWX	SPDR INDEX SHS FDS	11,660 (-38.2%)	$326 (-37.8%)	0.0%	$32.45	—	DJ INTL RL ETF	78463X863
ABT	ABBOTT LABS	3,697 (-22.3%)	$463 (-27.3%)	0.0%	$84.02	+51.5%	COM	002824100
SCHP	SCHWAB STRATEGIC TR	40,253 (-11.2%)	$1,066 (-12.7%)	0.1%	$36.91	—	US TIPS ETF	808524870
META	META PLATFORMS INC	497 (-20.5%)	$328 (-28.5%)	0.0%	$458.97	+45.4%	CL A	30303M102
TFLO	ISHARES TR	8,825 (-19.2%)	$445 (-19.4%)	0.0%	$50.42	—	TRS FLT RT BD	46434V860
IJR	ISHARES TR	2,444 (-24.7%)	$294 (-23.8%)	0.0%	$116.96	—	CORE S&P SCP ETF	464287804
SJNK	SPDR SERIES TRUST	141,094 (-1.3%)	$3,573 (-2.4%)	0.2%	$24.79	—	STATE STREET SPD	78468R408
JPM	JPMORGAN CHASE & CO.	5,421 (-6.8%)	$1,747 (-4.8%)	0.1%	$117.29	+163.9%	COM	46625H100
MA	MASTERCARD INCORPORATED	9,490 (-1.8%)	$5,418 (-1.5%)	0.3%	$96.86	+477.1%	CL A	57636Q104
VCIT	VANGUARD SCOTTSDALE FDS	18,544 (-3.6%)	$1,553 (-4.0%)	0.1%	$82.32	—	INT-TERM CORP	92206C870
HYG	ISHARES TR	5,184 (-11.1%)	$418 (-11.8%)	0.0%	$83.61	—	IBOXX HI YD ETF	464288513
VWOB	VANGUARD WHITEHALL FDS	160,127 (-1.3%)	$10,797 (-0.5%)	0.6%	$72.45	—	EM MK GOV BD ETF	921946885
ESGV	VANGUARD WORLD FD	1,800 (-16.3%)	$218 (-14.5%)	0.0%	$61.56	—	ESG US STK ETF	921910733
ABBV	ABBVIE INC	4,606 (-1.9%)	$1,052 (-3.2%)	0.1%	$126.62	+79.7%	COM	00287Y109
FCX	FREEPORT-MCMORAN INC	5,000 (-11.0%)	$254 (+15.2%)	0.0%	$43.20	+0.3%	CL B	35671D857
SUSA	ISHARES TR	2,220 (-11.9%)	$309 (-9.5%)	0.0%	$96.32	—	ESG OPTIMIZED	464288802
NUHY	NUSHARES ETF TR	11,725 (-9.3%)	$253 (-10.0%)	0.0%	$20.47	—	ESG HI TLD CRP	67092P854
LAMR	LAMAR ADVERTISING CO NEW	33,835 (-2.7%)	$4,283 (+0.6%)	0.2%	$53.64	—	CL A	512816109
DGRW	WISDOMTREE TR	5,265 (-5.4%)	$471 (-4.9%)	0.0%	$36.97	—	US QTLY DIV GRT	97717X669
VTV	VANGUARD INDEX FDS	2,028 (-6.6%)	$387 (-4.4%)	0.0%	$169.60	—	VALUE ETF	922908744
QQQ	INVESCO QQQ TR	3,510 (-1.7%)	$2,156 (+0.6%)	0.1%	$600.37	—	UNIT SER 1	46090E103
CSCO	CISCO SYS INC	3,096 (-6.8%)	$238 (+4.9%)	0.0%	$60.10	+22.8%	COM	17275R102
ESML	ISHARES TR	5,250 (-6.3%)	$241 (-4.4%)	0.0%	$38.59	—	ESG AWARE MSCI	46435U663
VIG	VANGUARD SPECIALIZED FUNDS	3,647 (-2.7%)	$802 (-0.9%)	0.0%	$135.71	—	DIV APP ETF	921908844
PEP	PEPSICO INC	3,244 (-3.4%)	$466 (-1.2%)	0.0%	$140.43	+3.9%	COM	713448108
VSGX	VANGUARD WORLD FD	4,450 (-2.2%)	$319 (+1.0%)	0.0%	$49.62	—	ESG INTL STK ETF	921910725
IVW	ISHARES TR	2,391 (-1.6%)	$295 (+0.4%)	0.0%	$75.11	—	S&P 500 GRWT ETF	464287309
ESGE	ISHARES INC	4,650 (-2.1%)	$205 (-0.4%)	0.0%	$43.42	—	ESG AWR MSCI EM	46434G863

Unchanged Positions (71)

LH LABCORP HOLDINGS INC 3.0%

Value ($000) $58,209 Shares 232,020 Est. Cost $201.62 Unrealized +31.5%

MSFT MICROSOFT CORP 4.0%

Value ($000) $77,528 Shares 160,306 Est. Cost $198.82 Unrealized +151.8%

WMT WALMART INC 3.2%

Value ($000) $62,827 Shares 563,922 Est. Cost $43.70 Unrealized +145.3%

AMT AMERICAN TOWER CORP NEW 1.9%

Value ($000) $36,646 Shares 208,725 Est. Cost $141.20 Unrealized +27.7%

VTI VANGUARD INDEX FDS 0.8%

Value ($000) $14,716 Shares 43,893 Est. Cost $166.09 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $6,946 Shares 151,533 Est. Cost $46.56 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $3,218 Shares 22,453 Est. Cost $79.80 Unrealized +84.4%

COR CENCORA INC 0.1%

Value ($000) $2,599 Shares 7,695 Est. Cost $293.50 Unrealized +16.1%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value ($000) $530 Shares 6,950 Est. Cost $81.58 Unrealized —

IEFA ISHARES TR 0.3%

Value ($000) $5,413 Shares 60,511 Est. Cost $61.05 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $1,741 Shares 14,467 Est. Cost $56.91 Unrealized +102.9%

AGG ISHARES TR 1.5%

Value ($000) $28,336 Shares 283,696 Est. Cost $103.84 Unrealized —

ITOT ISHARES TR 0.3%

Value ($000) $5,013 Shares 33,715 Est. Cost $78.34 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $645 Shares 2,507 Est. Cost $90.27 Unrealized +193.4%

INTC INTEL CORP 0.0%

Value ($000) $863 Shares 23,401 Est. Cost $20.33 Unrealized +85.8%

AVGO BROADCOM INC 0.1%

Value ($000) $1,430 Shares 4,133 Est. Cost $157.34 Unrealized +126.9%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $818 Shares 16,070 Est. Cost $79.04 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $2,431 Shares 3,565 Est. Cost $425.99 Unrealized —

LQD ISHARES TR 0.2%

Value ($000) $4,362 Shares 39,585 Est. Cost $109.04 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $3,114 Shares 20,430 Est. Cost $71.87 Unrealized +110.7%

MATX MATSON INC 0.0%

Value ($000) $316 Shares 2,560 Est. Cost $80.85 Unrealized +32.4%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $642 Shares 6,886 Est. Cost $30.37 Unrealized +185.3%

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $936 Shares 13,100 Est. Cost $39.48 Unrealized —

MRK MERCK & CO INC 0.0%

Value ($000) $289 Shares 2,741 Est. Cost $86.44 Unrealized +7.9%

IGOV ISHARES TR 0.1%

Value ($000) $2,257 Shares 54,185 Est. Cost $49.10 Unrealized —

EMB ISHARES TR 0.3%

Value ($000) $5,897 Shares 61,245 Est. Cost $99.86 Unrealized —

ICSH ISHARES TR 0.3%

Value ($000) $5,887 Shares 116,388 Est. Cost $50.05 Unrealized —

ETN EATON CORP PLC 0.0%

Value ($000) $214 Shares 672 Est. Cost $313.03 Unrealized +13.2%

VCSH VANGUARD SCOTTSDALE FDS 0.7%

Value ($000) $14,171 Shares 177,736 Est. Cost $78.88 Unrealized —

MUB ISHARES TR 0.3%

Value ($000) $6,057 Shares 56,550 Est. Cost $105.11 Unrealized —

BLK BLACKROCK INC 0.0%

Value ($000) $379 Shares 354 Est. Cost $1005.06 Unrealized +8.4%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $645 Shares 2,179 Est. Cost $194.44 Unrealized +53.7%

EVRG EVERGY INC 0.0%

Value ($000) $652 Shares 9,000 Est. Cost $40.03 Unrealized +88.5%

TIP ISHARES TR 0.3%

Value ($000) $6,552 Shares 59,614 Est. Cost $110.31 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value ($000) $376 Shares 6,837 Est. Cost $43.62 Unrealized +20.7%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $373 Shares 3,214 Est. Cost $63.85 Unrealized +73.1%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $223 Shares 573 Est. Cost $343.44 Unrealized +9.3%

HAUZ DBX ETF TR 0.1%

Value ($000) $2,050 Shares 88,343 Est. Cost $21.13 Unrealized —

V VISA INC 0.0%

Value ($000) $789 Shares 2,249 Est. Cost $145.69 Unrealized +133.6%

APO APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $219 Shares 1,509 Est. Cost $156.00 Unrealized -15.0%

SLQD ISHARES TR 0.2%

Value ($000) $4,108 Shares 81,026 Est. Cost $48.39 Unrealized —

BOH BANK HAWAII CORP 0.0%

Value ($000) $359 Shares 5,250 Est. Cost $34.92 Unrealized +87.4%

VIGI VANGUARD WHITEHALL FDS 0.1%

Value ($000) $1,008 Shares 11,024 Est. Cost $62.51 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $374 Shares 1,929 Est. Cost $121.36 Unrealized +56.2%

WAB WABTEC 0.0%

Value ($000) $213 Shares 1,000 Est. Cost $191.67 Unrealized +7.1%

KO COCA COLA CO 0.0%

Value ($000) $227 Shares 3,249 Est. Cost $67.92 Unrealized +2.2%

SYK STRYKER CORPORATION 0.0%

Value ($000) $211 Shares 600 Est. Cost $330.34 Unrealized +10.0%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $234 Shares 710 Est. Cost $269.39 Unrealized +25.2%

UNP UNION PAC CORP 0.0%

Value ($000) $464 Shares 2,004 Est. Cost $136.72 Unrealized +66.3%

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $569 Shares 1,166 Est. Cost $410.44 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $296 Shares 5,000 Est. Cost $47.53 Unrealized —

IVE ISHARES TR 0.0%

Value ($000) $303 Shares 1,428 Est. Cost $145.15 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $1,475 Shares 5,083 Est. Cost $236.62 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $393 Shares 14,984 Est. Cost $29.78 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $230 Shares 748 Est. Cost $272.69 Unrealized +10.3%

ET ENERGY TRANSFER L P 0.0%

Value ($000) $165 Shares 10,026 Est. Cost $18.59 Unrealized —

FLRN SPDR SERIES TRUST 0.1%

Value ($000) $1,178 Shares 38,325 Est. Cost $30.83 Unrealized —

KKR KKR & CO INC 0.0%

Value ($000) $255 Shares 2,001 Est. Cost $90.96 Unrealized +36.6%

USMV ISHARES TR 0.0%

Value ($000) $426 Shares 4,525 Est. Cost $56.63 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $390 Shares 1,583 Est. Cost $209.28 Unrealized —

SUB ISHARES TR 0.2%

Value ($000) $4,252 Shares 39,850 Est. Cost $104.64 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $1,106 Shares 1,467 Est. Cost $396.94 Unrealized —

IJH ISHARES TR 0.0%

Value ($000) $257 Shares 3,890 Est. Cost $65.27 Unrealized —

TRP TC ENERGY CORP 0.0%

Value ($000) $231 Shares 4,200 Est. Cost $48.46 Unrealized +10.1%

ILCG ISHARES TR 0.0%

Value ($000) $946 Shares 9,093 Est. Cost $84.04 Unrealized —

GRNB VANECK ETF TRUST 0.0%

Value ($000) $316 Shares 13,000 Est. Cost $26.15 Unrealized —

EAGG ISHARES TR 0.0%

Value ($000) $324 Shares 6,775 Est. Cost $45.89 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value ($000) $236 Shares 10,100 Est. Cost $37.07 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $451 Shares 7,526 Est. Cost $58.53 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $755 Shares 1 Est. Cost $692527.00 Unrealized +7.8%

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $234 Shares 2,281 Est. Cost $88.64 Unrealized +15.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LH	LABCORP HOLDINGS INC	232,020	$58,209	3.0%	$201.62	+31.5%	COM SHS	504922105
MSFT	MICROSOFT CORP	160,306	$77,528	4.0%	$198.82	+151.8%	COM	594918104
WMT	WALMART INC	563,922	$62,827	3.2%	$43.70	+145.3%	COM	931142103
AMT	AMERICAN TOWER CORP NEW	208,725	$36,646	1.9%	$141.20	+27.7%	COM	03027X100
VTI	VANGUARD INDEX FDS	43,893	$14,716	0.8%	$166.09	—	TOTAL STK MKT	922908769
VNQI	VANGUARD INTL EQUITY INDEX F	151,533	$6,946	0.4%	$46.56	—	GLB EX US ETF	922042676
PG	PROCTER AND GAMBLE CO	22,453	$3,218	0.2%	$79.80	+84.4%	COM	742718109
COR	CENCORA INC	7,695	$2,599	0.1%	$293.50	+16.1%	COM	03073E105
FBTC	FIDELITY WISE ORIGIN BITCOIN	6,950	$530	0.0%	$81.58	—	SHS	315948109
IEFA	ISHARES TR	60,511	$5,413	0.3%	$61.05	—	CORE MSCI EAFE	46432F842
XOM	EXXON MOBIL CORP	14,467	$1,741	0.1%	$56.91	+102.9%	COM	30231G102
AGG	ISHARES TR	283,696	$28,336	1.5%	$103.84	—	CORE US AGGBD ET	464287226
ITOT	ISHARES TR	33,715	$5,013	0.3%	$78.34	—	CORE S&P TTL STK	464287150
ADP	AUTOMATIC DATA PROCESSING IN	2,507	$645	0.0%	$90.27	+193.4%	COM	053015103
INTC	INTEL CORP	23,401	$863	0.0%	$20.33	+85.8%	COM	458140100
AVGO	BROADCOM INC	4,133	$1,430	0.1%	$157.34	+126.9%	COM	11135F101
NVO	NOVO-NORDISK A S	16,070	$818	0.0%	$79.04	—	ADR	670100205
SPY	SPDR S&P 500 ETF TR	3,565	$2,431	0.1%	$425.99	—	TR UNIT	78462F103
LQD	ISHARES TR	39,585	$4,362	0.2%	$109.04	—	IBOXX INV CP ETF	464287242
CVX	CHEVRON CORP NEW	20,430	$3,114	0.2%	$71.87	+110.7%	COM	166764100
MATX	MATSON INC	2,560	$316	0.0%	$80.85	+32.4%	COM	57686G105
WFC	WELLS FARGO CO NEW	6,886	$642	0.0%	$30.37	+185.3%	COM	949746101
CIBR	FIRST TR EXCHANGE TRADED FD	13,100	$936	0.0%	$39.48	—	NASDAQ CYB ETF	33734X846
MRK	MERCK & CO INC	2,741	$289	0.0%	$86.44	+7.9%	COM	58933Y105
IGOV	ISHARES TR	54,185	$2,257	0.1%	$49.10	—	INTL TREA BD ETF	464288117
EMB	ISHARES TR	61,245	$5,897	0.3%	$99.86	—	JPMORGAN USD EMG	464288281
ICSH	ISHARES TR	116,388	$5,887	0.3%	$50.05	—	ULTRA SHORT DUR	46434V878
ETN	EATON CORP PLC	672	$214	0.0%	$313.03	+13.2%	SHS	G29183103
VCSH	VANGUARD SCOTTSDALE FDS	177,736	$14,171	0.7%	$78.88	—	SHRT TRM CORP BD	92206C409
MUB	ISHARES TR	56,550	$6,057	0.3%	$105.11	—	NATIONAL MUN ETF	464288414
BLK	BLACKROCK INC	354	$379	0.0%	$1005.06	+8.4%	COM	09290D101
IBM	INTERNATIONAL BUSINESS MACHS	2,179	$645	0.0%	$194.44	+53.7%	COM	459200101
EVRG	EVERGY INC	9,000	$652	0.0%	$40.03	+88.5%	COM	30034W106
TIP	ISHARES TR	59,614	$6,552	0.3%	$110.31	—	TIPS BD ETF	464287176
BAC	BANK AMERICA CORP	6,837	$376	0.0%	$43.62	+20.7%	COM	060505104
BK	BANK NEW YORK MELLON CORP	3,214	$373	0.0%	$63.85	+73.1%	COM	064058100
ROK	ROCKWELL AUTOMATION INC	573	$223	0.0%	$343.44	+9.3%	COM	773903109
HAUZ	DBX ETF TR	88,343	$2,050	0.1%	$21.13	—	XTRACK INTL REAL	233051846
V	VISA INC	2,249	$789	0.0%	$145.69	+133.6%	COM CL A	92826C839
APO	APOLLO GLOBAL MGMT INC	1,509	$219	0.0%	$156.00	-15.0%	COM	03769M106
SLQD	ISHARES TR	81,026	$4,108	0.2%	$48.39	—	0-5YR INVT GR CP	46434V100
BOH	BANK HAWAII CORP	5,250	$359	0.0%	$34.92	+87.4%	COM	062540109
VIGI	VANGUARD WHITEHALL FDS	11,024	$1,008	0.1%	$62.51	—	INTL DVD ETF	921946810
BDX	BECTON DICKINSON & CO	1,929	$374	0.0%	$121.36	+56.2%	COM	075887109
WAB	WABTEC	1,000	$213	0.0%	$191.67	+7.1%	COM	929740108
KO	COCA COLA CO	3,249	$227	0.0%	$67.92	+2.2%	COM	191216100
SYK	STRYKER CORPORATION	600	$211	0.0%	$330.34	+10.0%	COM	863667101
UNH	UNITEDHEALTH GROUP INC	710	$234	0.0%	$269.39	+25.2%	COM	91324P102
UNP	UNION PAC CORP	2,004	$464	0.0%	$136.72	+66.3%	COM	907818108
VUG	VANGUARD INDEX FDS	1,166	$569	0.0%	$410.44	—	GROWTH ETF	922908736
XLG	INVESCO EXCHANGE TRADED FD T	5,000	$296	0.0%	$47.53	—	S&P 500 TOP 50	46137V233
IVE	ISHARES TR	1,428	$303	0.0%	$145.15	—	S&P 500 VAL ETF	464287408
VO	VANGUARD INDEX FDS	5,083	$1,475	0.1%	$236.62	—	MID CAP ETF	922908629
SCHB	SCHWAB STRATEGIC TR	14,984	$393	0.0%	$29.78	—	US BRD MKT ETF	808524102
GE	GE AEROSPACE	748	$230	0.0%	$272.69	+10.3%	COM NEW	369604301
ET	ENERGY TRANSFER L P	10,026	$165	0.0%	$18.59	—	COM UT LTD PTN	29273V100
FLRN	SPDR SERIES TRUST	38,325	$1,178	0.1%	$30.83	—	STATE STREET SPD	78468R200
KKR	KKR & CO INC	2,001	$255	0.0%	$90.96	+36.6%	COM	48251W104
USMV	ISHARES TR	4,525	$426	0.0%	$56.63	—	MSCI USA MIN VOL	46429B697
IWM	ISHARES TR	1,583	$390	0.0%	$209.28	—	RUSSELL 2000 ETF	464287655
SUB	ISHARES TR	39,850	$4,252	0.2%	$104.64	—	SHRT NAT MUN ETF	464288158
VGT	VANGUARD WORLD FD	1,467	$1,106	0.1%	$396.94	—	INF TECH ETF	92204A702
IJH	ISHARES TR	3,890	$257	0.0%	$65.27	—	CORE S&P MCP ETF	464287507
TRP	TC ENERGY CORP	4,200	$231	0.0%	$48.46	+10.1%	COM	87807B107
ILCG	ISHARES TR	9,093	$946	0.0%	$84.04	—	MORNINGSTAR GRWT	464287119
GRNB	VANECK ETF TRUST	13,000	$316	0.0%	$26.15	—	GREEN BOND ETF	92189F171
EAGG	ISHARES TR	6,775	$324	0.0%	$45.89	—	ESG AWR US AGRGT	46435U549
SCHZ	SCHWAB STRATEGIC TR	10,100	$236	0.0%	$37.07	—	US AGGREGATE B	808524839
VGIT	VANGUARD SCOTTSDALE FDS	7,526	$451	0.0%	$58.53	—	INTER TERM TREAS	92206C706
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.0%	$692527.00	+7.8%	CL A	084670108
TROW	PRICE T ROWE GROUP INC	2,281	$234	0.0%	$88.64	+15.3%	COM	74144T108