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
Estimated average burden
hours per response: 23.8
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 457 5,798 SH   SOLE   5,798 0 0
ABBVIE INC COM 00287Y109 253 3,333 SH   SOLE   3,333 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 46,242 6,165,679 SH   SOLE   4,404,426 0 0
ACCEL ENTERTAINMENT INC - WARRANTS *W EXP 11/20/202 00436Q114 2,248 1,499,157 SH   SOLE   1,499,157 0 0
ALPHABET INC CL A CAP STK CL A 02079K305 555 478 SH   SOLE   478 0 0
ALPHABET INC CL C CAP STK CL C 02079K107 42,772 36,784 SH   SOLE   34,839 0 1,945
AMAZON.COM COM 023135106 536 275 SH   SOLE   272 0 3
AMERICAN TOWER REIT INC COM 03027X100 14,048 64,514 SH   SOLE   64,514 0 0
AMERICOLD REALTY TRUST COM 03064D108 62,149 1,825,791 SH   SOLE   1,825,791 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 813 9,190 SH   SOLE   9,190 0 0
APPLE COMPUTER INC COM 037833100 2,269 8,925 SH   SOLE   8,825 0 100
AUTO DATA PROCESS INC COM 053015103 967 7,077 SH   SOLE   7,077 0 0
BANK OF HAWAII COM 062540109 290 5,250 SH   SOLE   5,250 0 0
BECTON DICKINSON & CO COM 075887109 1,221 5,317 SH   SOLE   5,317 0 0
BERKSHIRE HATHAWAY CL B CL B NEW 084670702 33,205 181,618 SH   SOLE   170,843 0 10,775
BLACKSTONE GROUP LP COM CL A 09260D107 135,935 2,982,997 SH   SOLE   2,959,972 0 23,025
CATERPILLAR COM 149123101 625 5,391 SH   SOLE   5,391 0 0
CHARTER COMMUNICATIONS CL A 16119P108 715 1,640 SH   SOLE   1,640 0 0
CHENIERE ENERGY INC COM NEW 16411R208 144,655 4,318,077 SH   SOLE   4,268,796 0 49,281
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 22,835 845,461 SH   SOLE   845,461 0 0
CHEVRON CORP COM 166764100 1,812 25,017 SH   SOLE   25,017 0 0
CHURCHILL CAPITAL CORP III UNIT 03/01/2027 17144C203 15,000 1,500,000 SH   SOLE   1,500,000 0 0
CINTAS CORP COM 172908105 8,335 48,122 SH   SOLE   48,122 0 0
COMCAST CORP NEW CL A CL A 20030N101 216 6,302 SH   SOLE   6,302 0 0
CONYERS PARK II ACQUISITION CORP UNIT 99/99/9999 212896203 13,025 1,220,985 SH   SOLE   1,220,985 0 0
CROWN CASTLE INTL CORP COM 22822V101 12,025 83,281 SH   SOLE   74,331 0 8,950
DISNEY WALT HOLDING CO COM DISNEY 254687106 240 2,489 SH   SOLE   2,489 0 0
EBAY COM 278642103 22,486 748,060 SH   SOLE   712,885 0 35,175
EQUINIX INC COM 29444U700 936 1,500 SH   SOLE   1,500 0 0
ETF - ISHARES TRUST BARCLAYS 7 10 YR 464287440 234 1,928 SH   SOLE   1,928 0 0
EVERGY INC COM 30034W106 495 9,000 SH   SOLE   9,000 0 0
EXXON MOBIL CORP COM 30231G102 1,377 36,271 SH   SOLE   36,271 0 0
FIRST TRUST NORTH NO AMER ENERGY 33738D101 8,200 460,948 SH   SOLE   363,438 0 97,510
FLYING EAGLE ACQUISITION CORP UNIT 99/99/9999 34407Y202 14,955 1,500,000 SH   SOLE   1,500,000 0 0
FOCUS FINANCIAL PARTNERS - A COM CL A 34417P100 53,893 2,342,198 SH   SOLE   2,342,198 0 0
GENERAL ELEC CO COM 369604103 116 14,711 SH   SOLE   14,711 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 7,921 526,315 SH   SOLE   526,315 0 0
INTEL CORP COM 458140100 53,663 991,567 SH   SOLE   948,692 0 42,875
INTERPRIVATE ACQUISITION CORP UNIT 10/29/2024 46064A202 5,439 550,000 SH   SOLE   550,000 0 0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF EMRNG MKT SVRG 46138E784 3,250 135,953 SH   SOLE   87,518 0 48,435
INVESCO QQQ TRUST SERIES 1 UNIT SER 1 46090E103 316 1,661 SH   SOLE   1,661 0 0
ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747 3,065 30,687 SH   SOLE   30,087 0 600
ISHARES BARCLAYS TIPS BOND FUND TIPS BD ETF 464287176 6,972 59,126 SH   SOLE   43,637 0 15,489
ISHARES CALIFORNIA MUNI CALIF MUN BD ETF 464288356 1,587 26,225 SH   SOLE   26,225 0 0
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 1,381 27,690 SH   SOLE   27,690 0 0
ISHARES CORE TOT US STOCK MKT CORE S&P TTL STK 464287150 517 9,050 SH   SOLE   9,050 0 0
ISHARES CORE US AGGREGATE BOND CORE US AGGBD ET 464287226 17,072 147,981 SH   SOLE   118,756 0 29,225
ISHARES EMERGING MKTS DIVIDEND ETF EM MKTS DIV ETF 464286319 458 16,275 SH   SOLE   15,075 0 1,200
ISHARES GOLD TRUST ETF ISHARES 464285105 2,936 194,859 SH   SOLE   187,209 0 7,650
ISHARES INTL TREAS BOND ETF INTL TREA BD ETF 464288117 3,069 62,245 SH   SOLE   62,045 0 200
ISHARES JPM EMERG MKTS ETF JPMORGAN USD EMG 464288281 4,010 41,481 SH   SOLE   41,381 0 100
ISHARES MSCI EAFE MIN VOLATILITY MIN VOL EAFE ETF 46429B689 1,068 17,225 SH   SOLE   16,750 0 475
ISHARES MSCI EMERGING MKT ETF CORE MSCI EMKT 46434G103 4,638 114,620 SH   SOLE   114,470 0 150
ISHARES MSCI EMERGING MKTS MIN VOLATILITY MIN VOL EMRG MKT 464286533 594 12,675 SH   SOLE   12,325 0 350
ISHARES MSCI USA MIN. VOLATILITY ETF MSCI MIN VOL ETF 46429B697 1,227 22,725 SH   SOLE   22,000 0 725
ISHARES NATIONAL AMT-FREE MUNI ETF NATIONAL MUN ETF 464288414 4,562 40,375 SH   SOLE   40,375 0 0
ISHARES SHORT TERM CORP BOND ETF SH TR CRPORT ETF 464288646 8,997 171,837 SH   SOLE   168,341 0 3,496
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF SHRT NAT MUN ETF 464288158 2,237 21,050 SH   SOLE   21,050 0 0
ISHARES TR ESG US AGR BD ESG US AGR BD 46435U549 203 3,675 SH   SOLE   3,675 0 0
ISHARES TR HIGH YIELD CORP IBOXX HI YD ETF 464288513 323 4,200 SH   SOLE   4,200 0 0
ISHARES TR MSCI USA ESG SLC MSCI USA ESG SLC 464288802 225 2,050 SH   SOLE   2,050 0 0
ISHARES TRUST 0-5 YR INVT GRADE CORP BD 0-5YR INVT GR CP 46434V100 7,024 140,105 SH   SOLE   140,105 0 0
ISHARES TRUST 0-5YR HIGH YIELD CORP BD I 0-5YR HI YL CP 46434V407 6,452 157,882 SH   SOLE   149,557 0 8,325
ISHARES TRUST ESG 1-5 YEAR USD CORPORATE ESG 1 5 YR USD 46435G243 626 25,125 SH   SOLE   25,125 0 0
ISHARES TRUST FLOATING RATE BD ETF FLTG RATE NT ETF 46429B655 4,166 85,475 SH   SOLE   72,175 0 13,300
ISHARES US ETF TRUST COMMODITIES SELECT COMMOD SEL STG 46431W853 1,154 51,435 SH   SOLE   50,010 0 1,425
JOHNSON & JOHNSON COM 478160104 45,703 348,538 SH   SOLE   334,238 0 14,300
JP MORGAN ETF TRUST DIVERSIFIED RETURN JPMORGAN DIVER 46641Q407 2,709 46,210 SH   SOLE   44,285 0 1,925
JP MORGAN ETF TRUST ULTRA SHORT INCOME ULTRA SHRT INC 46641Q837 16,763 337,495 SH   SOLE   303,295 0 34,200
JP MORGAN EXCHANGE TRADED FD DIV RTN INT DIV RTN INT EQ 46641Q209 3,201 74,043 SH   SOLE   68,948 0 5,095
JPMRG DVSFD RETN EMRG DIV RTN EM EQT 46641Q308 2,157 54,350 SH   SOLE   52,625 0 1,725
LAB CO OF AMER HLDG COM NEW 50540R409 28,616 226,414 SH   SOLE   216,377 0 10,037
LAMAR ADVERTISING CO-CL A CL A 512816109 2,543 49,596 SH   SOLE   49,596 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A COM SER A 74915M100 99 16,237 SH   SOLE   16,237 0 0
LIBERTY MEDIA - FORMULA ONE CL A COM SER A FRMLA 531229870 28,043 1,086,100 SH   SOLE   1,086,100 0 0
LIBERTY MEDIA - FORMULA ONE CL C COM SER C FRMLA 531229854 102,192 3,752,937 SH   SOLE   3,695,662 0 57,275
LPL FINANCIAL HOLDINGS INC COM 50212V100 112,210 2,061,553 SH   SOLE   2,040,378 0 21,175
MAGELLAN MIDSTREAM PARTNERS COM UNIT RP LP 559080106 20,904 572,875 SH   SOLE   572,875 0 0
MASTERCARD INC CL A 57636Q104 2,919 12,088 SH   SOLE   12,088 0 0
MICROSOFT CORP COM 594918104 4,935 31,295 SH   SOLE   31,270 0 25
MORGAN J P & CO INC COM 46625H100 421 4,683 SH   SOLE   4,683 0 0
NEBULA ACQUISITION CORP WARRANTS *W EXP 03/12/202 629076118 425 421,500 SH   SOLE   421,500 0 0
NORTHERN TRUST CORP COM 665859104 37,047 490,961 SH   SOLE   467,701 0 23,260
NOVO-NORDISK ADR ADR 670100205 483 8,035 SH   SOLE   8,035 0 0
PEPSICO INC COM 713448108 539 4,491 SH   SOLE   4,491 0 0
PFIZER INC COM 717081103 224 6,883 SH   SOLE   6,883 0 0
POWERSHARES ACT MANG C DB OPT YLD DIV ETF OPTIMUM YIELD 46090F100 2,462 208,310 SH   SOLE   199,370 0 8,940
POWERSHARES DB CMDTY IDX UNIT BEN INT UNIT 46138B103 149 13,300 SH   SOLE   10,500 0 2,800
PROCTER & GAMBLE COM 742718109 3,642 33,116 SH   SOLE   33,116 0 0
ROSS STORES INC COM 778296103 4,432 50,970 SH   SOLE   43,620 0 7,350
SBA COMMUNICATIONS CORP CL A CL A 78410G104 13,717 50,810 SH   SOLE   48,910 0 1,900
SCHWAB EMERGING MARKET ETF EMRG MKTEQ ETF 808524706 496 23,975 SH   SOLE   22,500 0 1,475
SCHWAB INTERNATNAL SMALL INTL SCEQT ETF 808524888 202 8,310 SH   SOLE   7,810 0 500
SCHWAB INTL EQUITY ETF INTL EQTY ETF 808524805 1,841 71,270 SH   SOLE   69,670 0 1,600
SCHWAB US AGGREGATE BOND US AGGREGATE B 808524839 260 4,800 SH   SOLE   4,600 0 200
SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102 403 6,670 SH   SOLE   5,580 0 1,090
Schwab US REIT ETF US REIT ETF 808524847 1,585 48,435 SH   SOLE   47,705 0 730
SCHWAB US TIPS ETF US TIPS ETF 808524870 1,189 20,692 SH   SOLE   20,602 0 90
SOLARWINDS CORP. COM 83417Q105 90,726 5,789,828 SH   SOLE   5,789,828 0 0
SPDR BARCLAYS INT'L TB ETF BLOMBERG INTL TR 78464A516 4,413 158,771 SH   SOLE   146,466 0 12,305
SPDR BLMBRG BRCLY INV GR BLOMBERG BRC INV 78468R200 1,325 45,090 SH   SOLE   45,090 0 0
SPDR DOW JONES INT'L REAL ESTATE ETF DJ INTL RL ETF 78463X863 2,076 77,585 SH   SOLE   76,811 0 774
SPDR GOLD TRUST SHS GOLD SHS 78463V107 2,928 19,780 SH   SOLE   19,530 0 250
SPDR PORTFOLIO SHORT TERM CORP BOND ETF PORTFOLIO SHORT 78464A474 8,441 279,071 SH   SOLE   246,421 0 32,650
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,357 5,266 SH   SOLE   5,266 0 0
SPDR SER TR BLOOMBERG SRT TR BLOOMBERG SRT TR 78468R408 4,639 196,912 SH   SOLE   196,187 0 725
SPDR SERIES BARCLAYS HIGH YLD BOND FUND BLOOMBERG BRCLYS 78468R622 1,022 10,793 SH   SOLE   10,793 0 0
SYSCO CORP COM 871829107 30,923 677,709 SH   SOLE   660,119 0 17,590
TELEFLEX INC COM 879369106 41,490 141,674 SH   SOLE   141,674 0 0
UNION PACIFIC CORP COM 907818108 237 1,681 SH   SOLE   1,681 0 0
UNITED HEALTHCARE CORP COM 91324P102 261 1,050 SH   SOLE   1,050 0 0
UNITED PARCEL SERVICE CL B 911312106 32,383 346,647 SH   SOLE   329,362 0 17,285
VANGUARD EMERGING MKT EMERG MKT BD ETF 921946885 10,752 152,735 SH   SOLE   141,350 0 11,385
VANGUARD GLOBAL EX-US REAL ESTATE ETF GLB EX US ETF 922042676 4,083 95,172 SH   SOLE   92,012 0 3,160
VANGUARD INTL DIV APPRECIATION ETF INTL DVD ETF 921946810 1,302 22,330 SH   SOLE   21,530 0 800
VANGUARD INTL HIGH DIV YLD ETF INTL HIGH ETF 921946794 772 17,062 SH   SOLE   15,712 0 1,350
VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 20,782 623,359 SH   SOLE   576,976 0 46,383
VANGUARD MSCI EMERGING MKT ETF FTSE EMR MKT ETF 922042858 14,465 431,150 SH   SOLE   396,501 0 34,649
VANGUARD MUNI BND TAX TAX EXEMPT BD 922907746 1,363 25,766 SH   SOLE   25,766 0 0
VANGUARD REAL ESTATE INDEX FUND ETF REAL ESTATE ETF 922908553 3,165 45,320 SH   SOLE   43,469 0 1,851
VANGUARD SHORT TERM CORP BOND ETF SHRT TRM CORP BD 92206C409 10,147 128,290 SH   SOLE   110,425 0 17,865
VANGUARD SHORT TERM INFL-PROT SECS ETF STRM INFPROIDX 922020805 508 10,427 SH   SOLE   10,427 0 0
VANGUARD TOTAL BOND MKT EFT TOTAL BND MRKT 921937835 384 4,500 SH   SOLE   4,500 0 0
VANGUARD TOTAL STOCK VIPERS TOTAL STK MKT 922908769 4,999 38,779 SH   SOLE   38,054 0 725
VERRA MOBILITY CORP COM 92511U102 86,503 12,115,472 SH   SOLE   9,941,558 0 0
VGRD FTSE ALL WRLD EX US FTSE SMCAP ETF 922042718 262 3,350 SH   SOLE   3,350 0 0
VISA INC CLASS A COM CL A 92826C839 260 1,618 SH   SOLE   1,618 0 0
WAL-MART STORES INC COM 931142103 38,994 343,204 SH   SOLE   343,204 0 0
WELLS FARGO & CO NEW COM 949746101 335 11,703 SH   SOLE   11,703 0 0
WISDOMTREE TR US QUALITY DIVID GROWTH FD US QTLY DIV GRT 97717X669 260 6,694 SH   SOLE   6,694 0 0