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
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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 LABS COM 002824100 633 5,822 SH   SOLE   5,822 0 0
ABBVIE INC COM 00287Y109 291 3,333 SH   SOLE   3,333 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 71,191 6,647,187 SH   SOLE   6,647,187 0 0
ALPHABET INC CL A CAP STK CL A 02079K305 660 451 SH   SOLE   451 0 0
ALPHABET INC CL C CAP STK CL C 02079K107 50,879 34,621 SH   SOLE   32,708 0 1,913
AMAZON.COM COM 023135106 4,269 1,356 SH   SOLE   1,320 0 36
AMERICAN TOWER REIT INC COM 03027X100 14,723 60,907 SH   SOLE   60,907 0 0
AMERICOLD REALTY TRUST COM 03064D108 62,193 1,739,666 SH   SOLE   1,739,666 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 789 8,145 SH   SOLE   8,145 0 0
APPLE COMPUTER INC COM 037833100 3,693 31,891 SH   SOLE   31,689 0 202
AUTO DATA PROCESS INC COM 053015103 871 6,247 SH   SOLE   6,247 0 0
BANK OF HAWAII COM 062540109 265 5,250 SH   SOLE   5,250 0 0
BECTON DICKINSON & CO COM 075887109 1,133 4,872 SH   SOLE   4,872 0 0
BERKSHIRE HATHAWAY CL B CL B NEW 084670702 41,982 197,156 SH   SOLE   186,456 0 10,700
BLACKSTONE GROUP LP COM CL A 09260D107 132,287 2,534,246 SH   SOLE   2,510,661 0 23,585
CATERPILLAR COM 149123101 804 5,391 SH   SOLE   5,391 0 0
CHARTER COMMUNICATIONS CL A 16119P108 836 1,340 SH   SOLE   1,340 0 0
CHENIERE ENERGY INC COM NEW 16411R208 198,121 4,281,852 SH   SOLE   4,232,821 0 49,031
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 29,218 878,476 SH   SOLE   878,476 0 0
CHEVRON CORP COM 166764100 1,486 20,642 SH   SOLE   20,642 0 0
CHURCHILL CAPITAL CORP III UNIT 03/01/2027 17144C203 11,561 1,100,000 SH   SOLE   1,100,000 0 0
CHURCHILL CAPITAL CORP IV UNIT 99/99/9999 171439201 12,525 1,250,000 SH   SOLE   1,250,000 0 0
CINTAS CORP COM 172908105 15,101 45,372 SH   SOLE   45,372 0 0
CISCO SYSTEMS INC COM 17275R102 230 5,850 SH   SOLE   5,850 0 0
COMCAST CORP NEW CL A CL A 20030N101 291 6,302 SH   SOLE   6,302 0 0
COSTCO WHOLESALE CORP COM 22160K105 218 616 SH   SOLE   616 0 0
CROWN CASTLE INTL CORP COM 22822V101 13,403 80,500 SH   SOLE   71,550 0 8,950
DISNEY WALT HOLDING CO COM DISNEY 254687106 277 2,239 SH   SOLE   2,239 0 0
DUN & BRADSTREET CORP COM 26484T106 12,976 505,700 SH   SOLE   505,700 0 0
EBAY COM 278642103 33,972 652,057 SH   SOLE   628,862 0 23,195
EQUINIX INC COM 29444U700 988 1,300 SH   SOLE   1,300 0 0
EVERGY INC COM 30034W106 457 9,000 SH   SOLE   9,000 0 0
EXXON MOBIL CORP COM 30231G102 1,045 30,444 SH   SOLE   30,444 0 0
FALCON CAPITAL ACQUISITION CORP UNIT 08/20/2027 30606L207 5,145 500,000 SH   SOLE   500,000 0 0
FEDEX CORPORATION COM 31428X106 272 1,085 SH   SOLE   1,085 0 0
FIRST TRUST NORTH NO AMER ENERGY 33738D101 9,346 490,873 SH   SOLE   383,688 0 107,185
FLYING EAGLE ACQUISITION CORP UNIT 99/99/9999 34407Y202 14,846 1,150,000 SH   SOLE   1,150,000 0 0
FOCUS FINANCIAL PARTNERS - A COM CL A 34417P100 71,655 2,185,298 SH   SOLE   2,185,298 0 0
GENERAL ELEC CO COM 369604103 91 14,711 SH   SOLE   14,711 0 0
GOODRX HOLDINGS INC - CL A COM CL A 38246G108 29,190 525,000 SH   SOLE   525,000 0 0
GS ACQUISITION HOLDINGS CORP UNIT 99/99/9999 36258Q204 12,072 1,075,000 SH   SOLE   1,075,000 0 0
HONEYWELL INTERNATIONAL COM 438516106 213 1,300 SH   SOLE   1,300 0 0
INTEL CORP COM 458140100 49,552 956,977 SH   SOLE   914,012 0 42,965
INTERPRIVATE ACQUISITION CORP UNIT 10/29/2024 46064A202 5,687 550,000 SH   SOLE   550,000 0 0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF EMRNG MKT SVRG 46138E784 1,776 65,520 SH   SOLE   61,585 0 3,935
INVESCO QQQ TRUST SERIES 1 UNIT SER 1 46090E103 461 1,661 SH   SOLE   1,661 0 0
ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747 3,175 30,512 SH   SOLE   29,912 0 600
ISHARES BARCLAYS TIPS BOND FUND TIPS BD ETF 464287176 7,390 58,426 SH   SOLE   43,362 0 15,064
ISHARES CALIFORNIA MUNI CALIF MUN BD ETF 464288356 1,644 26,350 SH   SOLE   26,350 0 0
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 6,810 112,975 SH   SOLE   112,975 0 0
ISHARES CORE TOT US STOCK MKT CORE S&P TTL STK 464287150 2,751 36,450 SH   SOLE   36,450 0 0
ISHARES CORE US AGGREGATE BOND CORE US AGGBD ET 464287226 30,047 254,511 SH   SOLE   222,061 0 32,450
ISHARES GOLD TRUST ETF ISHARES 464285105 5,146 286,097 SH   SOLE   276,797 0 9,300
ISHARES INTL TREAS BOND ETF INTL TREA BD ETF 464288117 3,016 57,050 SH   SOLE   56,850 0 200
ISHARES JPM EMERG MKTS ETF JPMORGAN USD EMG 464288281 4,447 40,106 SH   SOLE   40,006 0 100
ISHARES MSCI EAFE MIN VOLATILITY MSCI EAFE MIN VL 46429B689 855 12,550 SH   SOLE   12,075 0 475
ISHARES MSCI EMERGING MKT ETF CORE MSCI EMKT 46434G103 8,717 165,100 SH   SOLE   164,800 0 300
ISHARES MSCI EMERGING MKTS MIN VOLATILITY MSCI EMERG MRKT 464286533 444 8,050 SH   SOLE   7,700 0 350
ISHARES MSCI USA MIN. VOLATILITY ETF MSCI USA MIN VOL 46429B697 1,656 26,000 SH   SOLE   25,275 0 725
ISHARES NATIONAL AMT-FREE MUNI ETF NATIONAL MUN ETF 464288414 4,680 40,375 SH   SOLE   40,375 0 0
ISHARES SHORT TERM CORP BOND ETF ISHS 1-5YR INVS 464288646 8,947 162,944 SH   SOLE   160,394 0 2,550
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF SHRT NAT MUN ETF 464288158 2,167 20,050 SH   SOLE   20,050 0 0
ISHARES TR ESG US AGR BD ESG AWR US AGRGT 46435U549 207 3,675 SH   SOLE   3,675 0 0
ISHARES TR HIGH YIELD CORP IBOXX HI YD ETF 464288513 352 4,200 SH   SOLE   4,200 0 0
ISHARES TR MSCI USA ESG SLC MSCI USA ESG SLC 464288802 312 2,125 SH   SOLE   2,125 0 0
ISHARES TRUST 0-5 YR INVT GRADE CORP BD 0-5YR INVT GR CP 46434V100 6,799 130,455 SH   SOLE   130,455 0 0
ISHARES TRUST 0-5YR HIGH YIELD CORP BD I 0-5YR HI YL CP 46434V407 6,805 154,850 SH   SOLE   146,300 0 8,550
ISHARES TRUST ESG 1-5 YEAR USD CORPORATE ESG AWRE 1 5 YR 46435G243 718 27,525 SH   SOLE   27,525 0 0
ISHARES TRUST FLOATING RATE BD ETF FLTG RATE NT ETF 46429B655 2,894 57,065 SH   SOLE   44,415 0 12,650
ISHARES US ETF TRUST COMMODITIES SELECT COMMOD SEL STG 46431W853 965 38,675 SH   SOLE   38,675 0 0
JAWS ACQUISITION CORP UNIT 99/99/9999 G50744120 4,428 400,000 SH   SOLE   400,000 0 0
JOHNSON & JOHNSON COM 478160104 50,054 336,205 SH   SOLE   321,855 0 14,350
JP MORGAN ETF TRUST ULTRA SHORT INCOME ULTRA SHRT INC 46641Q837 29,233 575,515 SH   SOLE   528,965 0 46,550
LAB CO OF AMER HLDG COM NEW 50540R409 40,580 215,543 SH   SOLE   205,441 0 10,102
LAMAR ADVERTISING CO-CL A CL A 512816109 2,803 42,371 SH   SOLE   42,371 0 0
LIBERTY MEDIA - FORMULA ONE CL A COM SER A FRMLA 531229870 36,395 1,086,100 SH   SOLE   1,086,100 0 0
LIBERTY MEDIA - FORMULA ONE CL C COM SER C FRMLA 531229854 114,302 3,151,447 SH   SOLE   3,093,672 0 57,775
LPL FINANCIAL HOLDINGS INC COM 50212V100 137,204 1,789,550 SH   SOLE   1,768,270 0 21,280
MAGELLAN MIDSTREAM PARTNERS COM UNIT RP LP 559080106 22,218 649,668 SH   SOLE   649,668 0 0
MASTERCARD INC CL A 57636Q104 3,929 11,621 SH   SOLE   11,621 0 0
MERCK & CO INC COM 58933Y105 200 2,415 SH   SOLE   2,415 0 0
MICROSOFT CORP COM 594918104 9,750 46,356 SH   SOLE   45,866 0 490
MORGAN J P & CO INC COM 46625H100 382 3,976 SH   SOLE   3,976 0 0
NORTHERN TRUST CORP COM 665859104 34,608 443,866 SH   SOLE   420,506 0 23,360
NOVO-NORDISK ADR ADR 670100205 557 8,035 SH   SOLE   8,035 0 0
PEPSICO INC COM 713448108 560 4,045 SH   SOLE   4,045 0 0
PERSHING SQUARE TONTINE HOLDINGS LTD COM CL A 71531R109 11,912 525,000 SH   SOLE   525,000 0 0
PERSHING SQUARE TONTINE HOLDINGS LTD WARRANTS *W EXP 07/24/202 71531R117 418 58,332 SH   SOLE   58,332 0 0
PFIZER INC COM 717081103 266 7,258 SH   SOLE   7,258 0 0
POWERSHARES ACT MANG C DB OPT YLD DIV ETF OPTIMUM YIELD 46090F100 2,605 190,600 SH   SOLE   181,060 0 9,540
PPG INDUSTRIES COM 693506107 212 1,740 SH   SOLE   1,740 0 0
PROCTER & GAMBLE COM 742718109 4,568 32,866 SH   SOLE   32,866 0 0
SBA COMMUNICATIONS CORP CL A CL A 78410G104 15,987 50,200 SH   SOLE   48,300 0 1,900
SCHWAB EMERGING MARKET ETF EMRG MKTEQ ETF 808524706 243 9,100 SH   SOLE   9,100 0 0
SCHWAB INTL EQUITY ETF INTL EQTY ETF 808524805 1,613 51,390 SH   SOLE   51,390 0 0
SCHWAB US AGGREGATE BOND US AGGREGATE B 808524839 255 4,550 SH   SOLE   4,350 0 200
SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102 280 3,525 SH   SOLE   3,525 0 0
Schwab US REIT ETF US REIT ETF 808524847 1,734 49,050 SH   SOLE   48,180 0 870
SCHWAB US TIPS ETF US TIPS ETF 808524870 1,356 22,015 SH   SOLE   21,925 0 90
SOLARWINDS CORP. COM 83417Q105 107,304 5,275,555 SH   SOLE   5,275,555 0 0
SPDR BARCLAYS INT'L TB ETF BLOMBERG INTL TR 78464A516 4,163 140,341 SH   SOLE   111,991 0 28,350
SPDR DOW JONES INT'L REAL ESTATE ETF DJ INTL RL ETF 78463X863 2,682 90,274 SH   SOLE   90,274 0 0
SPDR GOLD TRUST SHS GOLD SHS 78463V107 3,392 19,155 SH   SOLE   18,905 0 250
SPDR PORTFOLIO SHORT TERM CORP BOND ETF PORTFOLIO SHORT 78464A474 7,973 254,171 SH   SOLE   221,871 0 32,300
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,998 5,968 SH   SOLE   5,968 0 0
SPDR SER TR BLOOMBERG SRT TR BLOOMBERG SRT TR 78468R408 5,106 197,400 SH   SOLE   196,525 0 875
SPDR SERIES BARCLAYS HIGH YLD BOND FUND BLOOMBERG BRCLYS 78468R622 1,123 10,779 SH   SOLE   10,779 0 0
STEPSTONE GROUP INC COM CL A 85914M107 17,296 650,000 SH   SOLE   650,000 0 0
SYSCO CORP COM 871829107 16,989 273,050 SH   SOLE   273,050 0 0
TELEFLEX INC COM 879369106 44,377 130,362 SH   SOLE   130,362 0 0
TWC TECH HOLDINGS II CORP UNIT 09/10/2025 90117G204 10,120 1,000,000 SH   SOLE   1,000,000 0 0
UNION PACIFIC CORP COM 907818108 422 2,146 SH   SOLE   2,146 0 0
UNITED HEALTHCARE CORP COM 91324P102 327 1,050 SH   SOLE   1,050 0 0
UNITED PARCEL SERVICE CL B 911312106 54,716 328,370 SH   SOLE   311,610 0 16,760
VANECK VECTORS ETF TR GREEN BD ETF GREEN BD ETF 92189F171 208 7,525 SH   SOLE   7,525 0 0
VANGUARD DIV APPRECIATION ETF DIV APP ETF 921908844 244 1,900 SH   SOLE   1,900 0 0
VANGUARD EMERGING MKT EMERG MKT BD ETF 921946885 14,100 178,715 SH   SOLE   152,780 0 25,935
VANGUARD GLOBAL EX-US REAL ESTATE ETF GLB EX US ETF 922042676 4,151 85,408 SH   SOLE   81,258 0 4,150
VANGUARD INTL DIV APPRECIATION ETF INTL DVD ETF 921946810 1,563 21,709 SH   SOLE   20,909 0 800
VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 26,292 642,857 SH   SOLE   584,799 0 58,058
VANGUARD MSCI EMERGING MKT ETF FTSE EMR MKT ETF 922042858 20,095 464,751 SH   SOLE   426,252 0 38,499
VANGUARD MUNI BND TAX TAX EXEMPT BD 922907746 1,402 25,766 SH   SOLE   25,766 0 0
VANGUARD REAL ESTATE INDEX FUND ETF REAL ESTATE ETF 922908553 4,190 53,065 SH   SOLE   50,974 0 2,091
VANGUARD SHORT TERM CORP BOND ETF SHRT TRM CORP BD 92206C409 9,991 120,598 SH   SOLE   102,858 0 17,740
VANGUARD SHORT TERM INFL-PROT SECS ETF STRM INFPROIDX 922020805 557 10,927 SH   SOLE   10,927 0 0
VANGUARD TOTAL BOND MKT EFT TOTAL BND MRKT 921937835 396 4,500 SH   SOLE   4,500 0 0
VANGUARD TOTAL STOCK VIPERS TOTAL STK MKT 922908769 7,745 45,481 SH   SOLE   42,916 0 2,565
VANGUARD WORLD FD ESG INTL STK ETF ESG INTL STK ETF 921910725 224 4,350 SH   SOLE   4,350 0 0
VANGUARD WORLD FD ESG US STK ETF ESG US STK ETF 921910733 217 3,525 SH   SOLE   3,525 0 0
VERRA MOBILITY CORP COM 92511U102 99,235 10,272,817 SH   SOLE   10,272,817 0 0
VISA INC CLASS A COM CL A 92826C839 336 1,682 SH   SOLE   1,682 0 0
WAL-MART STORES INC COM 931142103 46,443 331,953 SH   SOLE   331,953 0 0
WARNER MUSIC GROUP CORP CL A COM CL A 934550203 54,026 1,879,850 SH   SOLE   1,879,850 0 0
WELLS FARGO & CO NEW COM 949746101 232 9,870 SH   SOLE   9,870 0 0
WISDOMTREE TR US QUALITY DIVID GROWTH FD US QTLY DIV GRT 97717X669 303 6,115 SH   SOLE   6,115 0 0