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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   329,797 3,295 SH   SOLE   3,295 0 0
ABBOTT LABS COM 002824100   378,299 3,470 SH   SOLE   3,470 0 0
ABBVIE INC COM 00287Y109   381,825 2,834 SH   SOLE   2,834 0 0
ACTIVISION BLIZZARD INC COM 00507V109   421,500 5,000 SH   SOLE   5,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   662,581 1,355 SH   SOLE   1,355 0 0
ADVANCED MICRO DEVICES INC COM 007903107   7,415,655 65,101 SH   SOLE   48,511 0 16,590
AERCAP HOLDINGS NV SHS N00985106   250,523 3,944 SH   SOLE   344 0 3,600
AES CORP COM 00130H105   2,752,716 132,789 SH   SOLE   132,789 0 0
AFC GAMMA INC COM 00109K105   366,653 29,450 SH   SOLE   28,000 0 1,450
ALCON AG ORD SHS H01301128   6,781,163 82,586 SH   SOLE   78,663 0 3,923
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,633,277 31,593 SH   SOLE   27,305 0 4,288
ALLEGION PLC ORD SHS G0176J109   5,321,098 44,335 SH   SOLE   35,998 0 8,337
ALPHABET INC CAP STK CL C 02079K107   26,890,300 222,289 SH   SOLE   175,004 0 47,285
ALPHABET INC CAP STK CL A 02079K305   22,541,545 188,317 SH   SOLE   143,372 0 44,945
ALTRIA GROUP INC COM 02209S103   771,414 17,029 SH   SOLE   15,479 0 1,550
AMAZON COM INC COM 023135106   31,441,659 241,191 SH   SOLE   189,035 0 52,156
AMERICAN EXPRESS CO COM 025816109   11,870,594 68,143 SH   SOLE   53,444 0 14,699
AMERICAN TOWER CORP NEW COM 03027X100   5,212,138 26,875 SH   SOLE   20,380 0 6,495
AMERIPRISE FINL INC COM 03076C106   491,597 1,480 SH   SOLE   1,220 0 260
AMGEN INC COM 031162100   603,894 2,720 SH   SOLE   2,420 0 300
ANTERO MIDSTREAM CORP COM 03676B102   3,274,842 282,314 SH   SOLE   282,314 0 0
APPLE INC COM 037833100   86,925,983 448,141 SH   SOLE   359,266 0 88,875
ARES CAPITAL CORP COM 04010L103   1,236,194 65,790 SH   SOLE   41,880 0 23,910
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   578,100 6,000 SH   SOLE   6,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   9,106,954 12,566 SH   SOLE   11,416 0 1,150
ASTRAZENECA PLC SPONSORED ADR 046353108   1,866,188 26,075 SH   SOLE   22,595 0 3,480
AUTOMATIC DATA PROCESSING IN COM 053015103   885,314 4,028 SH   SOLE   4,028 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   194,814 14,420 SH   SOLE   8,820 0 5,600
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,468,018 30,698 SH   SOLE   24,610 0 6,088
BIOGEN INC COM 09062X103   747,731 2,625 SH   SOLE   2,625 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   1,421,496 89,122 SH   SOLE   13,880 0 75,242
BLACKROCK INC COM 09247X101   8,620,515 12,473 SH   SOLE   9,553 0 2,920
BLACKSTONE INC COM 09260D107   269,613 2,900 SH   SOLE   2,900 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   407,938 14,910 SH   SOLE   9,130 0 5,780
BOOKING HOLDINGS INC COM 09857L108   7,763,449 2,875 SH   SOLE   2,242 0 633
BP PLC SPONSORED ADR 055622104   223,774 6,341 SH   SOLE   4,956 0 1,385
CAMTEK LTD ORD M20791105   456,064 12,800 SH   SOLE   12,800 0 0
CANADIAN NAT RES LTD COM 136385101   2,587,960 46,000 SH   SOLE   46,000 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   12,749,588 157,851 SH   SOLE   143,236 0 14,615
CARLYLE SECURED LENDING INC COM 872280102   348,858 23,960 SH   SOLE   15,150 0 8,810
CATERPILLAR INC COM 149123101   6,753,417 27,447 SH   SOLE   20,527 0 6,920
CHECK POINT SOFTWARE TECH LT ORD M22465104   204,761 1,630 SH   SOLE   1,530 0 100
CHENIERE ENERGY INC COM NEW 16411R208   54,087,800 355,000 SH   SOLE   303,930 0 51,070
CHEVRON CORP NEW COM 166764100   12,578,159 79,937 SH   SOLE   57,593 0 22,344
CION INVT CORP COM 17259U204   201,787 19,440 SH   SOLE   11,900 0 7,540
CISCO SYS INC COM 17275R102   10,880,377 210,289 SH   SOLE   166,761 0 43,528
CLEARWAY ENERGY INC CL C 18539C204   2,033,044 71,185 SH   SOLE   70,185 0 1,000
COCA COLA CO COM 191216100   1,664,661 27,643 SH   SOLE   27,443 0 200
COMERICA INC COM 200340107   246,832 5,827 SH   SOLE   5,827 0 0
COSTCO WHSL CORP NEW COM 22160K105   367,714 683 SH   SOLE   483 0 200
CRESCENT CAP BDC INC COM 225655109   227,403 15,020 SH   SOLE   9,190 0 5,830
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   8,871,859 335,040 SH   SOLE   286,220 0 48,820
CRH PLC ADR 12626K203   5,472,742 98,201 SH   SOLE   92,726 0 5,475
CYBERARK SOFTWARE LTD SHS M2682V108   2,204,253 14,100 SH   SOLE   14,100 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   3,436,360 19,808 SH   SOLE   17,068 0 2,740
DISNEY WALT CO COM 254687106   9,150,532 102,493 SH   SOLE   77,866 0 24,627
DOVER CORP COM 260003108   272,710 1,847 SH   SOLE   1,847 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   4,924,326 54,873 SH   SOLE   42,450 0 12,423
EAST WEST BANCORP INC COM 27579R104   288,761 5,470 SH   SOLE   5,470 0 0
ELBIT SYS LTD ORD M3760D101   3,865,969 18,501 SH   SOLE   18,501 0 0
ELEVANCE HEALTH INC COM 036752103   24,696,330 55,586 SH   SOLE   43,986 0 11,600
ENBRIDGE INC COM 29250N105   11,660,716 313,882 SH   SOLE   311,592 0 2,290
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   65,449,971 5,153,541 SH   SOLE   4,395,853 0 757,688
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   12,586,186 1,187,376 SH   SOLE   854,946 0 332,430
ENTERPRISE PRODS PARTNERS L COM 293792107   48,442,156 1,838,412 SH   SOLE   1,553,240 0 285,172
ENVIVA INC COM 29415B103   132,120 12,177 SH   SOLE   12,177 0 0
EOG RES INC COM 26875P101   268,934 2,350 SH   SOLE   2,350 0 0
EQUINOR ASA SPONSORED ADR 29446M102   4,527,550 155,000 SH   SOLE   155,000 0 0
EXXON MOBIL CORP COM 30231G102   10,989,222 102,464 SH   SOLE   82,908 0 19,556
FIDUS INVT CORP COM 316500107   388,668 19,830 SH   SOLE   12,930 0 6,900
FIVERR INTL LTD ORD SHS M4R82T106   988,380 38,000 SH   SOLE   38,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   320,000 8,000 SH   SOLE   8,000 0 0
FS KKR CAP CORP COM 302635206   677,821 35,340 SH   SOLE   21,644 0 13,696
GLADSTONE CAPITAL CORP COM 376535100   136,347 13,970 SH   SOLE   8,550 0 5,420
GOLUB CAP BDC INC COM 38173M102   291,870 21,620 SH   SOLE   13,230 0 8,390
HDFC BANK LTD SPONSORED ADS 40415F101   6,300,532 90,395 SH   SOLE   84,025 0 6,370
HERCULES CAPITAL INC COM 427096508   352,684 23,830 SH   SOLE   14,590 0 9,240
HESS MIDSTREAM LP CL A SHS 428103105   14,127,526 460,480 SH   SOLE   427,130 0 33,350
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   24,706,676 1,335,496 SH   SOLE   1,182,600 0 152,896
HOME DEPOT INC COM 437076102   20,500,886 65,996 SH   SOLE   53,831 0 12,165
HONEYWELL INTL INC COM 438516106   16,886,362 81,380 SH   SOLE   63,115 0 18,265
ICICI BANK LIMITED ADR 45104G104   2,771,908 120,100 SH   SOLE   120,100 0 0
ICL GROUP LTD SHS M53213100   1,939,383 353,902 SH   SOLE   353,902 0 0
ICON PLC SHS G4705A100   3,853,080 15,400 SH   SOLE   15,400 0 0
ILLINOIS TOOL WKS INC COM 452308109   441,783 1,766 SH   SOLE   1,766 0 0
INFOSYS LTD SPONSORED ADR 456788108   1,430,230 89,000 SH   SOLE   89,000 0 0
ING GROEP N.V. SPONSORED ADR 456837103   2,422,001 179,807 SH   SOLE   155,617 0 24,190
INMODE LTD SHS M5425M103   1,527,615 40,900 SH   SOLE   40,900 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   15,728,443 139,091 SH   SOLE   109,458 0 29,633
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   10,089,437 348,753 SH   SOLE   266,108 0 82,645
INVESCO QQQ TR UNIT SER 1 46090E103   16,840,748 45,587 SH   SOLE   34,781 0 10,806
ISHARES TR SHORT TREAS BD 464288679   2,107,828 19,084 SH   SOLE   18,984 0 100
ISHARES TR MSCI EAFE ETF 464287465   2,531,700 34,920 SH   SOLE   30,420 0 4,500
ISHARES TR 7-10 YR TRSY BD 464287440   1,014,880 10,506 SH   SOLE   9,821 0 685
ISHARES TR MORNINGSTAR GRWT 464287119   230,975 3,705 SH   SOLE   2,855 0 850
ISHARES TR 0-5YR HI YL CP 46434V407   249,115 6,010 SH   SOLE   5,770 0 240
ISHARES TR 20 YR TR BD ETF 464287432   634,625 6,165 SH   SOLE   6,145 0 20
ISHARES TR FLTG RATE NT ETF 46429B655   1,366,906 26,897 SH   SOLE   25,602 0 1,295
ISHARES TR INTRM GOV CR ETF 464288612   204,771 1,990 SH   SOLE   1,780 0 210
ISHARES TR AGENCY BOND ETF 464288166   623,613 5,830 SH   SOLE   5,830 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,727,425 16,185 SH   SOLE   14,185 0 2,000
ISHARES TR ISHS 1-5YR INVS 464288646   1,541,473 30,725 SH   SOLE   18,545 0 12,180
ISHARES TR 1 3 YR TREAS BD 464287457   3,421,171 42,195 SH   SOLE   33,165 0 9,030
ISHARES TR CHINA LG-CAP ETF 464287184   1,224,910 45,050 SH   SOLE   38,600 0 6,450
ISHARES TR ISHS 5-10YR INVT 464288638   1,983,659 39,226 SH   SOLE   39,226 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   505,629 2,700 SH   SOLE   2,700 0 0
ISHARES TR TIPS BD ETF 464287176   215,240 2,000 SH   SOLE   2,000 0 0
ISHARES TR MBS ETF 464288588   275,691 2,956 SH   SOLE   2,696 0 260
ISHARES TR SHRT NAT MUN ETF 464288158   416,160 4,000 SH   SOLE   0 0 4,000
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   2,506,973 50,250 SH   SOLE   40,150 0 10,100
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1,675,600 284,000 SH   SOLE   284,000 0 0
JOHNSON & JOHNSON COM 478160104   11,793,344 71,250 SH   SOLE   56,892 0 14,358
JPMORGAN CHASE & CO COM 46625H100   27,806,360 191,188 SH   SOLE   150,617 0 40,571
KELLOGG CO COM 487836108   333,630 4,950 SH   SOLE   4,950 0 0
KEMPER CORP COM 488401100   2,078,076 43,060 SH   SOLE   43,060 0 0
KINDER MORGAN INC DEL COM 49456B101   3,139,206 182,300 SH   SOLE   182,300 0 0
KODIAK GAS SVCS INC COM 50012A108   6,983,200 430,000 SH   SOLE   0 0 430,000
LEAR CORP COM NEW 521865204   8,723,120 60,767 SH   SOLE   46,812 0 13,955
LEONARDO DRS INC COM 52661A108   1,890,060 109,000 SH   SOLE   109,000 0 0
LILLY ELI & CO COM 532457108   235,428 502 SH   SOLE   502 0 0
LINDE PLC SHS G54950103   6,451,737 16,930 SH   SOLE   13,885 0 3,045
LISTED FD TR TRUESHARES EAGLE 53656G571   1,367,234 55,700 SH   SOLE   50,200 0 5,500
LOCKHEED MARTIN CORP COM 539830109   17,113,587 37,173 SH   SOLE   29,484 0 7,689
LOWES COS INC COM 548661107   449,143 1,990 SH   SOLE   1,050 0 940
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   2,506,573 40,221 SH   SOLE   27,549 0 12,672
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   968,014 72,783 SH   SOLE   72,783 0 0
MAGNA INTL INC COM 559222401   5,540,270 98,162 SH   SOLE   89,352 0 8,810
MAIN STR CAP CORP COM 56035L104   442,332 11,050 SH   SOLE   6,760 0 4,290
MASTERCARD INCORPORATED CL A 57636Q104   16,044,454 40,794 SH   SOLE   32,024 0 8,770
MERCK & CO INC COM 58933Y105   16,424,121 142,336 SH   SOLE   114,455 0 27,881
META PLATFORMS INC CL A 30303M102   899,395 3,134 SH   SOLE   3,134 0 0
MICROSOFT CORP COM 594918104   58,410,938 171,524 SH   SOLE   133,805 0 37,719
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   189,154 15,060 SH   SOLE   9,220 0 5,840
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   1,394,646 36,300 SH   SOLE   36,300 0 0
MPLX LP COM UNIT REP LTD 55336V100   51,878,512 1,528,536 SH   SOLE   1,277,989 0 250,547
NET POWER INC *W EXP 06/08/202 64107A113   168,000 50,000 SH   SOLE   50,000 0 0
NEXTERA ENERGY INC COM 65339F101   11,723,318 157,996 SH   SOLE   139,732 0 18,264
NICE LTD SPONSORED ADR 653656108   11,266,434 54,559 SH   SOLE   51,849 0 2,710
NORFOLK SOUTHN CORP COM 655844108   464,858 2,050 SH   SOLE   2,050 0 0
NOVA LTD COM M7516K103   3,519,000 30,000 SH   SOLE   30,000 0 0
NOVO-NORDISK A S ADR 670100205   10,234,456 63,242 SH   SOLE   52,237 0 11,005
NXP SEMICONDUCTORS N V COM N6596X109   1,856,038 9,068 SH   SOLE   9,068 0 0
ONEOK INC NEW COM 682680103   17,533,850 284,087 SH   SOLE   251,432 0 32,655
OPEN TEXT CORP COM 683715106   1,273,092 30,640 SH   SOLE   30,640 0 0
ORACLE CORP COM 68389X105   392,997 3,300 SH   SOLE   3,300 0 0
ORIX CORP SPONSORED ADR 686330101   6,975,650 76,479 SH   SOLE   69,699 0 6,780
ORMAT TECHNOLOGIES INC COM 686688102   2,912,681 36,200 SH   SOLE   36,200 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   956,376 71,265 SH   SOLE   43,655 0 27,610
PALO ALTO NETWORKS INC COM 697435105   9,141,126 35,776 SH   SOLE   26,896 0 8,880
PAYPAL HLDGS INC COM 70450Y103   10,086,306 151,151 SH   SOLE   117,744 0 33,407
PEMBINA PIPELINE CORP COM 706327103   4,496,077 143,005 SH   SOLE   138,590 0 4,415
PEPSICO INC COM 713448108   5,978,161 32,276 SH   SOLE   30,176 0 2,100
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   421,815 30,500 SH   SOLE   30,500 0 0
PFIZER INC COM 717081103   436,592 11,903 SH   SOLE   9,973 0 1,930
PHILIP MORRIS INTL INC COM 718172109   6,931,657 71,007 SH   SOLE   55,027 0 15,980
PIONEER NAT RES CO COM 723787107   10,790,755 52,084 SH   SOLE   38,224 0 13,860
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   55,333,293 3,924,347 SH   SOLE   3,253,185 0 671,162
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   11,635,766 784,610 SH   SOLE   766,380 0 18,230
PROCTER AND GAMBLE CO COM 742718109   1,086,307 7,159 SH   SOLE   7,059 0 100
PROSPECT CAP CORP COM 74348T102   172,360 27,800 SH   SOLE   17,760 0 10,040
QUALCOMM INC COM 747525103   6,229,142 52,328 SH   SOLE   40,213 0 12,115
RELX PLC SPONSORED ADR 759530108   1,881,942 56,295 SH   SOLE   48,925 0 7,370
RIO TINTO PLC SPONSORED ADR 767204100   3,956,579 61,976 SH   SOLE   57,701 0 4,275
SAP SE SPON ADR 803054204   2,011,381 14,702 SH   SOLE   12,767 0 1,935
SAPIENS INTL CORP N V SHS G7T16G103   1,470,980 55,300 SH   SOLE   55,300 0 0
SCHWAB CHARLES CORP COM 808513105   4,472,444 78,907 SH   SOLE   58,457 0 20,450
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,310,084 16,140 SH   SOLE   13,480 0 2,660
SHELL PLC SPON ADS 780259305   7,182,220 118,950 SH   SOLE   100,860 0 18,090
SITIO ROYALTIES CORP CLASS A COM 82983N108   950,974 36,200 SH   SOLE   36,200 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   278,668 14,910 SH   SOLE   9,610 0 5,300
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   1,996,275 61,900 SH   SOLE   61,900 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,264,535 4,700 SH   SOLE   4,700 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   5,026,393 55,824 SH   SOLE   48,339 0 7,485
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,594,518 5,853 SH   SOLE   4,878 0 975
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   373,550 780 SH   SOLE   630 0 150
SPDR SER TR S&P DIVID ETF 78464A763   760,731 6,206 SH   SOLE   6,206 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   272,105 4,460 SH   SOLE   4,460 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   3,412,482 111,192 SH   SOLE   92,192 0 19,000
SPDR SER TR PORTFOLIO SHORT 78464A474   3,744,768 127,200 SH   SOLE   107,900 0 19,300
SPDR SER TR NUVEEN BLMBRG SH 78468R739   2,372,873 50,433 SH   SOLE   46,433 0 4,000
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   3,838,994 41,810 SH   SOLE   41,090 0 720
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,224,715 33,029 SH   SOLE   32,429 0 600
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   1,754,400 204,000 SH   SOLE   204,000 0 0
SUNCOR ENERGY INC NEW COM 867224107   2,677,398 91,434 SH   SOLE   78,564 0 12,870
SYSCO CORP COM 871829107   14,851,500 200,155 SH   SOLE   158,685 0 41,470
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,878,170 48,337 SH   SOLE   46,127 0 2,210
TARGA RES CORP COM 87612G101   59,512,483 782,030 SH   SOLE   670,380 0 111,650
TEXAS INSTRS INC COM 882508104   291,092 1,617 SH   SOLE   1,617 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   11,902,280 22,812 SH   SOLE   18,104 0 4,708
T-MOBILE US INC COM 872590104   5,909,362 42,544 SH   SOLE   33,124 0 9,420
TOTALENERGIES SE SPONSORED ADS 89151E109   647,585 11,235 SH   SOLE   9,935 0 1,300
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   2,747,327 73,223 SH   SOLE   73,223 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   18,777,201 98,176 SH   SOLE   77,231 0 20,945
TREMOR INTL LTD ADS 89484T104   346,666 48,148 SH   SOLE   48,148 0 0
UBER TECHNOLOGIES INC COM 90353T100   5,077,008 117,605 SH   SOLE   88,898 0 28,707
UNILEVER PLC SPON ADR NEW 904767704   3,053,202 58,569 SH   SOLE   51,154 0 7,415
UNION PAC CORP COM 907818108   7,408,783 36,208 SH   SOLE   27,963 0 8,245
UNITEDHEALTH GROUP INC COM 91324P102   17,764,752 36,961 SH   SOLE   29,031 0 7,930
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   521,885 31,000 SH   SOLE   0 0 31,000
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   287,313 12,884 SH   SOLE   12,884 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   205,524 1,320 SH   SOLE   1,320 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   517,955 3,645 SH   SOLE   2,795 0 850
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   464,881 1,141 SH   SOLE   1,131 0 10
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   330,875 8,134 SH   SOLE   8,019 0 115
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,042,950 40,680 SH   SOLE   32,390 0 8,290
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,742,902 36,253 SH   SOLE   32,103 0 4,150
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   480,965 10,415 SH   SOLE   10,145 0 270
VARONIS SYS INC COM 922280102   1,151,280 43,200 SH   SOLE   43,200 0 0
VERINT SYS INC COM 92343X100   753,790 21,500 SH   SOLE   21,500 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   1,054,419 39,300 SH   SOLE   39,300 0 0
VISA INC COM CL A 92826C839   14,039,936 59,120 SH   SOLE   47,112 0 12,008
WALMART INC COM 931142103   1,034,402 6,581 SH   SOLE   6,581 0 0
WELLS FARGO CO NEW COM 949746101   8,260,935 193,555 SH   SOLE   152,505 0 41,050
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   54,301,503 2,047,568 SH   SOLE   1,737,928 0 309,640
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   919,070 42,373 SH   SOLE   38,873 0 3,500
WESTLAKE CORPORATION COM 960413102   238,940 2,000 SH   SOLE   2,000 0 0
WILLIAMS COS INC COM 969457100   27,660,516 847,702 SH   SOLE   722,616 0 125,086
WPP PLC NEW ADR 92937A102   1,154,342 22,080 SH   SOLE   19,320 0 2,760
YANDEX N V SHS CLASS A N97284108   101,960 101,960 SH   SOLE   92,505 0 9,455
YUM BRANDS INC COM 988498101   246,619 1,780 SH   SOLE   1,280 0 500
YUM CHINA HLDGS INC COM 98850P109   2,812,570 49,780 SH   SOLE   49,280 0 500
ZOETIS INC CL A 98978V103   2,269,211 13,177 SH   SOLE   12,938 0 239