The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
3M CO | COM | 88579Y101 | 370 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 336 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 340 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 503 | 1,828 | SH | SOLE | 1,796 | 0 | 32 | ||
AFC GAMMA INC | COM | 00109K105 | 306 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 4,290 | 73,729 | SH | SOLE | 71,152 | 0 | 2,577 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 4,186 | 46,673 | SH | SOLE | 36,835 | 0 | 9,838 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 23,042 | 239,643 | SH | SOLE | 184,123 | 0 | 55,520 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 30,854 | 322,576 | SH | SOLE | 242,435 | 0 | 80,141 | ||
ALTRIA GROUP INC | COM | 02209S103 | 714 | 17,692 | SH | SOLE | 16,142 | 0 | 1,550 | ||
AMAZON COM INC | COM | 023135106 | 29,808 | 263,791 | SH | SOLE | 200,603 | 0 | 63,188 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 9,732 | 72,135 | SH | SOLE | 54,436 | 0 | 17,699 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,188 | 28,820 | SH | SOLE | 21,345 | 0 | 7,475 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 373 | 1,480 | SH | SOLE | 1,220 | 0 | 260 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 2,305 | 251,130 | SH | SOLE | 251,130 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 70,939 | 513,306 | SH | SOLE | 394,657 | 0 | 118,649 | ||
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 16,812 | 933,460 | SH | SOLE | 818,490 | 0 | 114,970 | ||
ARES CAPITAL CORP | COM | 04010L103 | 672 | 39,800 | SH | SOLE | 26,340 | 0 | 13,460 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 372 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,193 | 12,502 | SH | SOLE | 11,522 | 0 | 980 | ||
AUDIOCODES LTD | ORD | M15342104 | 388 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 911 | 4,028 | SH | SOLE | 4,028 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 433 | 52,300 | SH | SOLE | 32,010 | 0 | 20,290 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,575 | 32,114 | SH | SOLE | 24,826 | 0 | 7,288 | ||
BIOGEN INC | COM | 09062X103 | 701 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1,410 | 90,122 | SH | SOLE | 14,880 | 0 | 75,242 | ||
BLACKROCK INC | COM | 09247X101 | 7,624 | 13,855 | SH | SOLE | 10,395 | 0 | 3,460 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 144 | 13,210 | SH | SOLE | 8,110 | 0 | 5,100 | ||
BLACKSTONE INC | COM | 09260D107 | 243 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 251 | 11,030 | SH | SOLE | 6,750 | 0 | 4,280 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 1,364 | 55,300 | SH | SOLE | 55,300 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,476 | 41,586 | SH | SOLE | 36,176 | 0 | 5,410 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 10,365 | 155,353 | SH | SOLE | 142,788 | 0 | 12,565 | ||
CARLYLE SECURED LENDING INC | COM | 872280102 | 274 | 23,960 | SH | SOLE | 15,150 | 0 | 8,810 | ||
CATERPILLAR INC | COM | 149123101 | 4,704 | 28,670 | SH | SOLE | 20,355 | 0 | 8,315 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 40,528 | 244,280 | SH | SOLE | 211,760 | 0 | 32,520 | ||
CHEVRON CORP NEW | COM | 166764100 | 12,082 | 84,098 | SH | SOLE | 58,923 | 0 | 25,175 | ||
CISCO SYS INC | COM | 17275R102 | 8,896 | 222,394 | SH | SOLE | 169,149 | 0 | 53,245 | ||
CITIGROUP INC | COM NEW | 172967424 | 244 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 2,312 | 72,580 | SH | SOLE | 71,580 | 0 | 1,000 | ||
COCA COLA CO | COM | 191216100 | 1,549 | 27,643 | SH | SOLE | 27,443 | 0 | 200 | ||
COMERICA INC | COM | 200340107 | 414 | 5,827 | SH | SOLE | 5,827 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 323 | 683 | SH | SOLE | 483 | 0 | 200 | ||
CRESCENT CAP BDC INC | COM | 225655109 | 226 | 15,020 | SH | SOLE | 9,190 | 0 | 5,830 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 13,161 | 473,935 | SH | SOLE | 356,215 | 0 | 117,720 | ||
CRH PLC | ADR | 12626K203 | 2,983 | 92,565 | SH | SOLE | 89,010 | 0 | 3,555 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,889 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 33,048 | 879,646 | SH | SOLE | 756,116 | 0 | 123,530 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3,261 | 19,206 | SH | SOLE | 17,021 | 0 | 2,185 | ||
DISNEY WALT CO | COM | 254687106 | 5,063 | 53,672 | SH | SOLE | 39,885 | 0 | 13,787 | ||
DOVER CORP | COM | 260003108 | 215 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,421 | 58,279 | SH | SOLE | 42,956 | 0 | 15,323 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 246 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 3,423 | 18,001 | SH | SOLE | 18,001 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 26,680 | 58,736 | SH | SOLE | 44,594 | 0 | 14,142 | ||
ENBRIDGE INC | COM | 29250N105 | 6,573 | 177,180 | SH | SOLE | 173,440 | 0 | 3,740 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 55,332 | 5,016,540 | SH | SOLE | 4,213,182 | 0 | 803,358 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 21,058 | 2,368,766 | SH | SOLE | 2,016,886 | 0 | 351,880 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 31,918 | 1,342,215 | SH | SOLE | 1,123,603 | 0 | 218,612 | ||
EOG RES INC | COM | 26875P101 | 263 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 4,834 | 146,000 | SH | SOLE | 146,000 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 3,996 | 534,270 | SH | SOLE | 457,440 | 0 | 76,830 | ||
ESSEX PPTY TR INC | COM | 297178105 | 366 | 1,512 | SH | SOLE | 1,500 | 0 | 12 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,366 | 95,824 | SH | SOLE | 84,268 | 0 | 11,556 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,443 | 45,563 | SH | SOLE | 34,129 | 0 | 11,434 | ||
FIDUS INVT CORP | COM | 316500107 | 345 | 20,080 | SH | SOLE | 13,180 | 0 | 6,900 | ||
FS KKR CAP CORP | COM | 302635206 | 925 | 54,560 | SH | SOLE | 33,394 | 0 | 21,166 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 268 | 21,620 | SH | SOLE | 13,230 | 0 | 8,390 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,904 | 66,825 | SH | SOLE | 63,240 | 0 | 3,585 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 764 | 29,950 | SH | SOLE | 29,950 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 16,701 | 60,523 | SH | SOLE | 48,788 | 0 | 11,735 | ||
HONEYWELL INTL INC | COM | 438516106 | 14,616 | 87,539 | SH | SOLE | 65,224 | 0 | 22,315 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 2,518 | 120,100 | SH | SOLE | 120,100 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 3,189 | 389,902 | SH | SOLE | 389,902 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 2,720 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 319 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,510 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,482 | 174,398 | SH | SOLE | 154,968 | 0 | 19,430 | ||
INMODE LTD | SHS | M5425M103 | 544 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 13,627 | 150,820 | SH | SOLE | 113,677 | 0 | 37,143 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,143 | 52,918 | SH | SOLE | 37,207 | 0 | 15,711 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,847 | 35,059 | SH | SOLE | 25,859 | 0 | 9,200 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,191 | 46,050 | SH | SOLE | 42,755 | 0 | 3,295 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 713 | 6,800 | SH | SOLE | 3,800 | 0 | 3,000 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 273 | 762 | SH | SOLE | 685 | 0 | 77 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 202 | 1,950 | SH | SOLE | 500 | 0 | 1,450 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 343 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,541 | 31,280 | SH | SOLE | 17,170 | 0 | 14,110 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 385 | 3,785 | SH | SOLE | 3,575 | 0 | 210 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 822 | 8,568 | SH | SOLE | 7,938 | 0 | 630 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,969 | 61,490 | SH | SOLE | 55,761 | 0 | 5,729 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 251 | 5,200 | SH | SOLE | 4,050 | 0 | 1,150 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,802 | 17,565 | SH | SOLE | 12,955 | 0 | 4,610 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 905 | 18,005 | SH | SOLE | 17,745 | 0 | 260 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,644 | 14,950 | SH | SOLE | 14,625 | 0 | 325 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 510 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 448 | 4,375 | SH | SOLE | 4,340 | 0 | 35 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 2,378 | 47,900 | SH | SOLE | 37,500 | 0 | 10,400 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,406 | 272,000 | SH | SOLE | 272,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,159 | 62,190 | SH | SOLE | 48,195 | 0 | 13,995 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 21,175 | 202,630 | SH | SOLE | 153,559 | 0 | 49,071 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 308 | 15,330 | SH | SOLE | 15,100 | 0 | 230 | ||
KELLOGG CO | COM | 487836108 | 345 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 2,189 | 53,060 | SH | SOLE | 53,060 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 2,159 | 60,282 | SH | SOLE | 43,651 | 0 | 16,631 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,953 | 177,460 | SH | SOLE | 170,720 | 0 | 6,740 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 266 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 7,886 | 65,889 | SH | SOLE | 49,234 | 0 | 16,655 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 15,186 | 39,311 | SH | SOLE | 29,997 | 0 | 9,314 | ||
LOWES COS INC | COM | 548661107 | 407 | 2,165 | SH | SOLE | 1,225 | 0 | 940 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 22,240 | 468,103 | SH | SOLE | 384,283 | 0 | 83,820 | ||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 1,226 | 78,783 | SH | SOLE | 78,783 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 7,173 | 151,271 | SH | SOLE | 140,041 | 0 | 11,230 | ||
MAIN STR CAP CORP | COM | 56035L104 | 263 | 7,820 | SH | SOLE | 4,790 | 0 | 3,030 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,149 | 42,728 | SH | SOLE | 32,238 | 0 | 10,490 | ||
MERCK & CO INC | COM | 58933Y105 | 12,724 | 147,745 | SH | SOLE | 114,079 | 0 | 33,666 | ||
META PLATFORMS INC | CL A | 30303M102 | 17,767 | 130,947 | SH | SOLE | 97,465 | 0 | 33,482 | ||
MICROSOFT CORP | COM | 594918104 | 42,274 | 181,513 | SH | SOLE | 136,729 | 0 | 44,784 | ||
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 154 | 15,060 | SH | SOLE | 9,220 | 0 | 5,840 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 37,655 | 1,254,746 | SH | SOLE | 1,065,199 | 0 | 189,547 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 11,342 | 144,652 | SH | SOLE | 122,088 | 0 | 22,564 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,541 | 21,310 | SH | SOLE | 21,310 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 9,841 | 52,280 | SH | SOLE | 49,975 | 0 | 2,305 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 430 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 2,559 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,146 | 28,230 | SH | SOLE | 22,799 | 0 | 5,431 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 357 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 8,168 | 81,978 | SH | SOLE | 65,563 | 0 | 16,415 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 3,615 | 267,800 | SH | SOLE | 267,800 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,928 | 13,068 | SH | SOLE | 13,068 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 172 | 28,720 | SH | SOLE | 17,270 | 0 | 11,450 | ||
OFS CAP CORP | COM | 67103B100 | 124 | 15,060 | SH | SOLE | 9,220 | 0 | 5,840 | ||
ONEOK INC NEW | COM | 682680103 | 14,203 | 277,177 | SH | SOLE | 236,162 | 0 | 41,015 | ||
OPEN TEXT CORP | COM | 683715106 | 916 | 34,640 | SH | SOLE | 34,640 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 214 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 310 | 13,243 | SH | SOLE | 10,003 | 0 | 3,240 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 5,511 | 77,983 | SH | SOLE | 69,180 | 0 | 8,803 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 5,556 | 64,450 | SH | SOLE | 64,450 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 307 | 29,600 | SH | SOLE | 18,120 | 0 | 11,480 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 6,038 | 36,864 | SH | SOLE | 27,954 | 0 | 8,910 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 7,304 | 84,862 | SH | SOLE | 64,443 | 0 | 20,419 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 3,761 | 123,845 | SH | SOLE | 118,640 | 0 | 5,205 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 194 | 35,490 | SH | SOLE | 21,720 | 0 | 13,770 | ||
PEPSICO INC | COM | 713448108 | 5,288 | 32,388 | SH | SOLE | 30,288 | 0 | 2,100 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 895 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 548 | 12,518 | SH | SOLE | 10,588 | 0 | 1,930 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 6,164 | 74,255 | SH | SOLE | 55,275 | 0 | 18,980 | ||
PIONEER NAT RES CO | COM | 723787107 | 11,824 | 54,608 | SH | SOLE | 38,648 | 0 | 15,960 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 35,474 | 3,372,032 | SH | SOLE | 2,767,680 | 0 | 604,352 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 8,664 | 794,121 | SH | SOLE | 771,770 | 0 | 22,351 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 856 | 6,784 | SH | SOLE | 6,684 | 0 | 100 | ||
PROSPECT CAP CORP | COM | 74348T102 | 474 | 76,450 | SH | SOLE | 47,570 | 0 | 28,880 | ||
QUALCOMM INC | COM | 747525103 | 9,278 | 82,123 | SH | SOLE | 62,078 | 0 | 20,045 | ||
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 944 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 1,329 | 54,650 | SH | SOLE | 49,835 | 0 | 4,815 | ||
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 3,439 | 349,150 | SH | SOLE | 349,150 | 0 | 0 | ||
RICE ACQUISITION CORP II | *W EXP 99/99/999 | G75529126 | 49 | 152,912 | SH | SOLE | 152,912 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,521 | 63,953 | SH | SOLE | 60,903 | 0 | 3,050 | ||
SALESFORCE INC | COM | 79466L302 | 7,054 | 49,044 | SH | SOLE | 36,327 | 0 | 12,717 | ||
SAP SE | SPON ADR | 803054204 | 1,519 | 18,697 | SH | SOLE | 17,167 | 0 | 1,530 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 869 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 5,771 | 80,295 | SH | SOLE | 58,595 | 0 | 21,700 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 5,489 | 293,698 | SH | SOLE | 216,016 | 0 | 77,682 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,959 | 27,195 | SH | SOLE | 13,535 | 0 | 13,660 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 8,458 | 535,000 | SH | SOLE | 535,000 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 5,753 | 115,621 | SH | SOLE | 100,071 | 0 | 15,550 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,391 | 59,900 | SH | SOLE | 59,900 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 532 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 3,901 | 60,898 | SH | SOLE | 50,533 | 0 | 10,365 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,663 | 4,655 | SH | SOLE | 3,655 | 0 | 1,000 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 333 | 830 | SH | SOLE | 680 | 0 | 150 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 2,786 | 60,457 | SH | SOLE | 51,857 | 0 | 8,600 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 4,191 | 143,415 | SH | SOLE | 124,115 | 0 | 19,300 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,143 | 32,234 | SH | SOLE | 31,634 | 0 | 600 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,157 | 23,545 | SH | SOLE | 23,545 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 226 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 3,290 | 108,592 | SH | SOLE | 87,992 | 0 | 20,600 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 313 | 2,806 | SH | SOLE | 2,806 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,494 | 123,883 | SH | SOLE | 109,563 | 0 | 14,320 | ||
SYSCO CORP | COM | 871829107 | 8,210 | 116,102 | SH | SOLE | 89,802 | 0 | 26,300 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,609 | 38,059 | SH | SOLE | 36,734 | 0 | 1,325 | ||
TARGA RES CORP | COM | 87612G101 | 44,448 | 736,630 | SH | SOLE | 621,050 | 0 | 115,580 | ||
TARGET CORP | COM | 87612E106 | 6,451 | 43,471 | SH | SOLE | 32,161 | 0 | 11,310 | ||
TELLURIAN INC NEW | COM | 87968A104 | 2,138 | 894,400 | SH | SOLE | 894,400 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 250 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 17,577 | 34,655 | SH | SOLE | 25,725 | 0 | 8,930 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 2,475 | 53,197 | SH | SOLE | 47,132 | 0 | 6,065 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 3,217 | 73,223 | SH | SOLE | 73,223 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 15,067 | 104,044 | SH | SOLE | 79,017 | 0 | 25,027 | ||
TRINITY CAP INC | COM | 896442308 | 137 | 10,920 | SH | SOLE | 6,690 | 0 | 4,230 | ||
TRUIST FINL CORP | COM | 89832Q109 | 496 | 11,392 | SH | SOLE | 11,392 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,670 | 138,478 | SH | SOLE | 100,833 | 0 | 37,645 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,501 | 34,240 | SH | SOLE | 30,315 | 0 | 3,925 | ||
UNION PAC CORP | COM | 907818108 | 7,333 | 37,641 | SH | SOLE | 28,001 | 0 | 9,640 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 19,609 | 38,827 | SH | SOLE | 29,289 | 0 | 9,538 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 531 | 24,400 | SH | SOLE | 15,400 | 0 | 9,000 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,279 | 31,020 | SH | SOLE | 24,040 | 0 | 6,980 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 401 | 1,221 | SH | SOLE | 1,206 | 0 | 15 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 414 | 3,350 | SH | SOLE | 2,500 | 0 | 850 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 370 | 10,146 | SH | SOLE | 10,031 | 0 | 115 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,494 | 51,815 | SH | SOLE | 47,025 | 0 | 4,790 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,400 | 32,313 | SH | SOLE | 28,163 | 0 | 4,150 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 386 | 10,605 | SH | SOLE | 9,935 | 0 | 670 | ||
VARONIS SYS INC | COM | 922280102 | 907 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 722 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 1,225 | 42,747 | SH | SOLE | 42,747 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 10,950 | 61,638 | SH | SOLE | 47,330 | 0 | 14,308 | ||
WALMART INC | COM | 931142103 | 854 | 6,581 | SH | SOLE | 6,581 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 8,181 | 203,407 | SH | SOLE | 154,192 | 0 | 49,215 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 51,182 | 2,034,251 | SH | SOLE | 1,710,741 | 0 | 323,510 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 911 | 42,373 | SH | SOLE | 38,873 | 0 | 3,500 | ||
WILLIAMS COS INC | COM | 969457100 | 12,913 | 451,041 | SH | SOLE | 398,735 | 0 | 52,306 | ||
WPP PLC NEW | ADR | 92937A102 | 988 | 23,980 | SH | SOLE | 21,220 | 0 | 2,760 | ||
YANDEX N V | SHS CLASS A | N97284108 | 102 | 102,420 | SH | SOLE | 92,965 | 0 | 9,455 | ||
ZOETIS INC | CL A | 98978V103 | 1,213 | 8,178 | SH | SOLE | 7,939 | 0 | 239 |