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   360,209 3,295 SH   SOLE   3,295 0 0
ABBOTT LABS COM 002824100   428,172 3,890 SH   SOLE   3,890 0 0
ABBVIE INC COM 00287Y109   510,936 3,297 SH   SOLE   3,297 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   299,326 853 SH   SOLE   853 0 0
ADOBE INC COM 00724F101   912,798 1,530 SH   SOLE   1,530 0 0
ADVANCED MICRO DEVICES INC COM 007903107   9,331,937 63,306 SH   SOLE   48,316 0 14,990
AERCAP HOLDINGS NV SHS N00985106   293,118 3,944 SH   SOLE   344 0 3,600
AES CORP COM 00130H105   3,810,672 197,957 SH   SOLE   197,957 0 0
AFC GAMMA INC COM 00109K105   173,833 14,450 SH   SOLE   13,000 0 1,450
AIRBNB INC COM CL A 009066101   204,210 1,500 SH   SOLE   1,500 0 0
ALCON AG ORD SHS H01301128   8,081,227 103,446 SH   SOLE   98,688 0 4,758
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,239,884 28,898 SH   SOLE   26,073 0 2,825
ALLEGION PLC ORD SHS G0176J109   5,458,031 43,082 SH   SOLE   35,163 0 7,919
ALPHABET INC CAP STK CL C 02079K107   30,833,088 218,783 SH   SOLE   175,608 0 43,175
ALPHABET INC CAP STK CL A 02079K305   25,467,163 182,312 SH   SOLE   141,582 0 40,730
ALTRIA GROUP INC COM 02209S103   623,414 15,454 SH   SOLE   14,254 0 1,200
AMAZON COM INC COM 023135106   35,845,837 235,921 SH   SOLE   188,265 0 47,656
AMERICAN EXPRESS CO COM 025816109   12,453,349 66,475 SH   SOLE   52,921 0 13,554
AMERICAN TOWER CORP NEW COM 03027X100   13,147,092 60,900 SH   SOLE   49,760 0 11,140
AMERIPRISE FINL INC COM 03076C106   607,728 1,600 SH   SOLE   1,340 0 260
AMGEN INC COM 031162100   783,414 2,720 SH   SOLE   2,420 0 300
ANTERO MIDSTREAM CORP COM 03676B102   3,206,302 255,890 SH   SOLE   255,890 0 0
APPLE INC COM 037833100   84,025,407 436,428 SH   SOLE   355,763 0 80,665
ARES CAPITAL CORP COM 04010L103   1,555,029 77,635 SH   SOLE   49,570 0 28,065
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   713,520 6,000 SH   SOLE   6,000 0 0
ARGENX SE SPONSORED ADR 04016X101   1,978,236 5,200 SH   SOLE   5,200 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   4,999,996 6,606 SH   SOLE   5,636 0 970
ASTRAZENECA PLC SPONSORED ADR 046353108   2,719,950 40,385 SH   SOLE   35,900 0 4,485
AUDIOCODES LTD ORD M15342104   337,960 28,000 SH   SOLE   28,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   930,715 3,995 SH   SOLE   3,995 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   300,044 19,910 SH   SOLE   12,660 0 7,250
BARINGS BDC INC COM 06759L103   211,711 24,675 SH   SOLE   15,560 0 9,115
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,847,101 30,413 SH   SOLE   24,665 0 5,748
BIOGEN INC COM 09062X103   679,271 2,625 SH   SOLE   2,625 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   1,422,387 89,122 SH   SOLE   13,880 0 75,242
BLACKROCK INC COM 09247X101   9,736,295 11,993 SH   SOLE   9,338 0 2,655
BLACKSTONE INC COM 09260D107   379,668 2,900 SH   SOLE   2,900 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   412,112 14,910 SH   SOLE   9,130 0 5,780
BLUE OWL CAPITAL CORPORATION COM 69121K104   1,249,508 84,655 SH   SOLE   53,785 0 30,870
BOOKING HOLDINGS INC COM 09857L108   9,949,952 2,805 SH   SOLE   2,222 0 583
BP PLC SPONSORED ADR 055622104   224,471 6,341 SH   SOLE   4,956 0 1,385
CAMTEK LTD ORD M20791105   1,685,934 24,300 SH   SOLE   24,300 0 0
CANADIAN NAT RES LTD COM 136385101   3,931,200 60,000 SH   SOLE   60,000 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   10,046,227 127,071 SH   SOLE   117,906 0 9,165
CATERPILLAR INC COM 149123101   8,358,592 28,270 SH   SOLE   21,645 0 6,625
CHECK POINT SOFTWARE TECH LT ORD M22465104   247,520 1,620 SH   SOLE   1,520 0 100
CHENIERE ENERGY INC COM NEW 16411R208   58,416,108 342,195 SH   SOLE   290,295 0 51,900
CHEVRON CORP NEW COM 166764100   10,536,300 70,638 SH   SOLE   57,388 0 13,250
CION INVT CORP COM 17259U204   270,535 23,920 SH   SOLE   14,290 0 9,630
CISCO SYS INC COM 17275R102   10,331,468 204,503 SH   SOLE   164,665 0 39,838
COCA COLA CO COM 191216100   1,629,002 27,643 SH   SOLE   27,443 0 200
COMERICA INC COM 200340107   325,205 5,827 SH   SOLE   5,827 0 0
COSTCO WHSL CORP NEW COM 22160K105   684,503 1,037 SH   SOLE   837 0 200
CRESCENT CAP BDC INC COM 225655109   261,048 15,020 SH   SOLE   9,190 0 5,830
CRH PLC ORD G25508105   6,921,948 100,086 SH   SOLE   94,791 0 5,295
CURTISS WRIGHT CORP COM 231561101   2,173,539 9,756 SH   SOLE   8,928 0 828
CYBERARK SOFTWARE LTD SHS M2682V108   3,088,605 14,100 SH   SOLE   14,100 0 0
DANAHER CORPORATION COM 235851102   203,811 881 SH   SOLE   881 0 0
DELL TECHNOLOGIES INC CL C 24703L202   237,150 3,100 SH   SOLE   3,100 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   2,724,336 18,703 SH   SOLE   16,753 0 1,950
DISNEY WALT CO COM 254687106   3,254,774 36,048 SH   SOLE   30,961 0 5,087
DOVER CORP COM 260003108   284,087 1,847 SH   SOLE   1,847 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   9,969,764 181,930 SH   SOLE   159,390 0 22,540
EAST WEST BANCORP INC COM 27579R104   379,176 5,270 SH   SOLE   5,270 0 0
ELBIT SYS LTD ORD M3760D101   3,945,338 18,501 SH   SOLE   18,501 0 0
ELEVANCE HEALTH INC COM 036752103   25,842,491 54,802 SH   SOLE   44,177 0 10,625
ELI LILLY & CO COM 532457108   276,887 475 SH   SOLE   475 0 0
ENBRIDGE INC COM 29250N105   5,717,887 158,742 SH   SOLE   158,742 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   77,471,171 5,613,853 SH   SOLE   4,806,253 0 807,600
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   14,340,239 1,179,296 SH   SOLE   899,256 0 280,040
ENTERPRISE PRODS PARTNERS L COM 293792107   50,085,869 1,900,792 SH   SOLE   1,606,200 0 294,592
ENVIVA INC COM 29415B103   11,527 11,576 SH   SOLE   11,576 0 0
EOG RES INC COM 26875P101   284,232 2,350 SH   SOLE   2,350 0 0
EQUINOR ASA SPONSORED ADR 29446M102   4,777,640 151,000 SH   SOLE   151,000 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   20,468,722 2,010,680 SH   SOLE   1,754,010 0 256,670
EXXON MOBIL CORP COM 30231G102   9,338,993 93,409 SH   SOLE   82,003 0 11,406
FIVERR INTL LTD ORD SHS M4R82T106   1,034,360 38,000 SH   SOLE   38,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   508,711 11,950 SH   SOLE   11,950 0 0
FS KKR CAP CORP COM 302635206   884,971 44,315 SH   SOLE   27,134 0 17,181
GLADSTONE CAPITAL CORP COM 376535100   172,484 16,120 SH   SOLE   10,700 0 5,420
GOLUB CAP BDC INC COM 38173M102   326,462 21,620 SH   SOLE   13,230 0 8,390
HDFC BANK LTD SPONSORED ADS 40415F101   6,250,016 93,131 SH   SOLE   88,181 0 4,950
HEICO CORP NEW COM 422806109   264,191 1,477 SH   SOLE   1,477 0 0
HERCULES CAPITAL INC COM 427096508   487,264 29,230 SH   SOLE   17,905 0 11,325
HESS MIDSTREAM LP CL A SHS 428103105   24,140,174 763,205 SH   SOLE   648,590 0 114,615
HOME DEPOT INC COM 437076102   22,303,280 64,358 SH   SOLE   53,743 0 10,615
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   1,499,780 48,521 SH   SOLE   43,116 0 5,405
HONEYWELL INTL INC COM 438516106   15,368,003 73,282 SH   SOLE   62,547 0 10,735
HOWARD HUGHES HOLDINGS INC COM 44267T102   322,010 3,764 SH   SOLE   3,764 0 0
ICICI BANK LIMITED ADR 45104G104   2,863,184 120,100 SH   SOLE   120,100 0 0
ICL GROUP LTD SHS M53213100   1,697,899 338,902 SH   SOLE   338,902 0 0
ICON PLC SHS G4705A100   4,076,208 14,400 SH   SOLE   14,400 0 0
IDEXX LABS INC COM 45168D104   266,424 480 SH   SOLE   480 0 0
ILLINOIS TOOL WKS INC COM 452308109   462,586 1,766 SH   SOLE   1,766 0 0
INFOSYS LTD SPONSORED ADR 456788108   1,635,820 89,000 SH   SOLE   89,000 0 0
ING GROEP N.V. SPONSORED ADR 456837103   2,682,966 178,626 SH   SOLE   154,986 0 23,640
INMODE LTD SHS M5425M103   687,216 30,900 SH   SOLE   30,900 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   17,403,607 135,510 SH   SOLE   109,052 0 26,458
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   11,187,980 340,474 SH   SOLE   265,829 0 74,645
INVESCO QQQ TR UNIT SER 1 46090E103   18,009,584 43,977 SH   SOLE   34,211 0 9,766
ISHARES TR MICRO-CAP ETF 464288869   203,052 1,750 SH   SOLE   300 0 1,450
ISHARES TR NATIONAL MUN ETF 464288414   1,358,919 12,535 SH   SOLE   12,535 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   249,238 3,675 SH   SOLE   2,825 0 850
ISHARES TR 0-5YR HI YL CP 46434V407   236,348 5,598 SH   SOLE   5,358 0 240
ISHARES TR MBS ETF 464288588   257,027 2,732 SH   SOLE   2,502 0 230
ISHARES TR AGENCY BOND ETF 464288166   619,692 5,715 SH   SOLE   5,715 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   2,422,334 47,242 SH   SOLE   36,662 0 10,580
ISHARES TR SHRT NAT MUN ETF 464288158   421,720 4,000 SH   SOLE   0 0 4,000
ISHARES TR TRS FLT RT BD 46434V860   545,934 10,817 SH   SOLE   10,017 0 800
ISHARES TR RUSSELL 2000 ETF 464287655   541,917 2,700 SH   SOLE   2,700 0 0
ISHARES TR MSCI EAFE ETF 464287465   3,529,771 46,845 SH   SOLE   16,745 0 30,100
ISHARES TR 1 3 YR TREAS BD 464287457   24,589,849 299,730 SH   SOLE   291,500 0 8,230
ISHARES TR INTRM GOV CR ETF 464288612   208,472 1,990 SH   SOLE   1,780 0 210
ISHARES TR 7-10 YR TRSY BD 464287440   1,070,315 11,104 SH   SOLE   10,489 0 615
ISHARES TR SHORT TREAS BD 464288679   2,369,337 21,514 SH   SOLE   21,414 0 100
ISHARES TR TIPS BD ETF 464287176   214,980 2,000 SH   SOLE   2,000 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   2,224,648 43,948 SH   SOLE   40,653 0 3,295
ISHARES TR 20 YR TR BD ETF 464287432   663,979 6,715 SH   SOLE   6,675 0 40
ISHARES TR ISHS 5-10YR INVT 464288638   1,843,452 35,451 SH   SOLE   35,451 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   2,007,098 40,150 SH   SOLE   40,150 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   2,043,300 294,000 SH   SOLE   294,000 0 0
JOHNSON & JOHNSON COM 478160104   10,145,170 64,726 SH   SOLE   56,298 0 8,428
JPMORGAN CHASE & CO COM 46625H100   31,776,580 186,811 SH   SOLE   149,820 0 36,991
KELLANOVA COM 487836108   276,754 4,950 SH   SOLE   4,950 0 0
KEMPER CORP COM 488401100   1,998,390 41,060 SH   SOLE   41,060 0 0
KINDER MORGAN INC DEL COM 49456B101   2,757,308 156,310 SH   SOLE   156,310 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   4,032,482 120,733 SH   SOLE   120,733 0 0
LEAR CORP COM NEW 521865204   13,176,181 93,309 SH   SOLE   72,824 0 20,485
LEONARDO DRS INC COM 52661A108   1,883,760 94,000 SH   SOLE   94,000 0 0
LINDE PLC SHS G54950103   6,909,126 16,822 SH   SOLE   14,077 0 2,745
LISTED FD TR TRUESHARES EAGLE 53656G571   1,160,236 50,800 SH   SOLE   45,300 0 5,500
LOCKHEED MARTIN CORP COM 539830109   10,111,170 22,309 SH   SOLE   17,880 0 4,429
LOWES COS INC COM 548661107   415,056 1,865 SH   SOLE   925 0 940
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   705,267 72,783 SH   SOLE   72,783 0 0
MAGNA INTL INC COM 559222401   6,525,847 110,458 SH   SOLE   101,848 0 8,610
MAIN STR CAP CORP COM 56035L104   477,691 11,050 SH   SOLE   6,760 0 4,290
MASTERCARD INCORPORATED CL A 57636Q104   17,093,529 40,078 SH   SOLE   32,348 0 7,730
MERCK & CO INC COM 58933Y105   14,245,263 130,667 SH   SOLE   114,426 0 16,241
META PLATFORMS INC CL A 30303M102   1,654,409 4,674 SH   SOLE   4,674 0 0
MICROSOFT CORP COM 594918104   63,286,341 168,297 SH   SOLE   133,748 0 34,549
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   206,021 15,060 SH   SOLE   9,220 0 5,840
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   2,114,016 48,800 SH   SOLE   48,800 0 0
MONDAY COM LTD SHS M7S64H106   1,220,765 6,500 SH   SOLE   6,500 0 0
MONDELEZ INTL INC CL A 609207105   6,573,477 90,756 SH   SOLE   71,201 0 19,555
MPLX LP COM UNIT REP LTD 55336V100   60,648,111 1,651,637 SH   SOLE   1,403,220 0 248,417
NET POWER INC *W EXP 06/08/202 64107A113   294,800 134,000 SH   SOLE   134,000 0 0
NEXTERA ENERGY INC COM 65339F101   17,268,422 284,301 SH   SOLE   252,632 0 31,669
NICE LTD SPONSORED ADR 653656108   11,066,221 55,467 SH   SOLE   53,192 0 2,275
NORFOLK SOUTHN CORP COM 655844108   484,579 2,050 SH   SOLE   2,050 0 0
NOVA LTD COM M7516K103   4,121,700 30,000 SH   SOLE   30,000 0 0
NOVO-NORDISK A S ADR 670100205   13,005,201 125,715 SH   SOLE   103,705 0 22,010
NUSTAR ENERGY LP UNIT COM 67058H102   6,588,716 352,715 SH   SOLE   285,500 0 67,215
NVIDIA CORPORATION COM 67066G104   14,387,137 29,052 SH   SOLE   22,393 0 6,659
NXP SEMICONDUCTORS N V COM N6596X109   2,542,098 11,068 SH   SOLE   11,068 0 0
ODDITY TECH LTD SHS CL A M7518J104   423,423 9,100 SH   SOLE   9,100 0 0
ONEOK INC NEW COM 682680103   21,845,723 311,104 SH   SOLE   272,038 0 39,066
OPEN TEXT CORP COM 683715106   1,287,493 30,640 SH   SOLE   30,640 0 0
ORACLE CORP COM 68389X105   347,919 3,300 SH   SOLE   3,300 0 0
ORIX CORP SPONSORED ADR 686330101   7,311,410 78,289 SH   SOLE   71,669 0 6,620
ORMAT TECHNOLOGIES INC COM 686688102   2,629,940 34,700 SH   SOLE   34,700 0 0
OXFORD SQUARE CAP CORP COM 69181V107   128,171 44,815 SH   SOLE   27,450 0 17,365
PALO ALTO NETWORKS INC COM 697435105   10,214,938 34,641 SH   SOLE   26,661 0 7,980
PAYPAL HLDGS INC COM 70450Y103   8,837,575 143,911 SH   SOLE   117,739 0 26,172
PEMBINA PIPELINE CORP COM 706327103   4,264,466 123,895 SH   SOLE   119,570 0 4,325
PEPSICO INC COM 713448108   5,481,756 32,276 SH   SOLE   30,176 0 2,100
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,301,555 81,500 SH   SOLE   81,500 0 0
PFIZER INC COM 717081103   280,638 9,748 SH   SOLE   7,818 0 1,930
PHILIP MORRIS INTL INC COM 718172109   5,937,941 63,116 SH   SOLE   54,131 0 8,985
PHILLIPS 66 COM 718546104   271,719 2,041 SH   SOLE   1,991 0 50
PIONEER NAT RES CO COM 723787107   10,171,951 45,233 SH   SOLE   37,413 0 7,820
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   59,556,726 3,931,137 SH   SOLE   3,307,245 0 623,892
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   11,732,979 735,610 SH   SOLE   717,380 0 18,230
PROCTER AND GAMBLE CO COM 742718109   1,049,080 7,159 SH   SOLE   7,059 0 100
PROSPECT CAP CORP COM 74348T102   155,141 25,900 SH   SOLE   15,860 0 10,040
QUALCOMM INC COM 747525103   7,689,885 53,169 SH   SOLE   42,104 0 11,065
RELX PLC SPONSORED ADR 759530108   2,214,614 55,840 SH   SOLE   48,695 0 7,145
RIO TINTO PLC SPONSORED ADR 767204100   4,916,332 66,026 SH   SOLE   61,876 0 4,150
ROCKWELL AUTOMATION INC COM 773903109   254,594 820 SH   SOLE   820 0 0
SAP SE SPON ADR 803054204   2,515,488 16,272 SH   SOLE   14,427 0 1,845
SAPIENS INTL CORP N V SHS G7T16G103   1,600,382 55,300 SH   SOLE   55,300 0 0
SCHLUMBERGER LTD COM STK 806857108   208,160 4,000 SH   SOLE   4,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,386,650 17,500 SH   SOLE   0 0 17,500
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,197,869 50,070 SH   SOLE   13,410 0 36,660
SHELL PLC SPON ADS 780259305   7,866,831 119,557 SH   SOLE   101,967 0 17,590
SIXTH STREET SPECIALTY LENDI COM 83012A109   479,520 22,200 SH   SOLE   14,090 0 8,110
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   2,084,192 76,400 SH   SOLE   76,400 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   280,800 3,000 SH   SOLE   3,000 0 0
SONY GROUP CORP SPONSORED ADR 835699307   5,272,718 55,684 SH   SOLE   48,599 0 7,085
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,744,174 14,189 SH   SOLE   5,014 0 9,175
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   393,219 775 SH   SOLE   625 0 150
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,097,673 28,009 SH   SOLE   27,509 0 500
SPDR SER TR PORTFOLIO SHORT 78464A474   3,365,140 113,000 SH   SOLE   97,200 0 15,800
SPDR SER TR S&P DIVID ETF 78464A763   350,666 2,806 SH   SOLE   2,806 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   2,575,069 53,883 SH   SOLE   45,883 0 8,000
SPDR SER TR PRTFLO S&P500 GW 78464A409   288,866 4,440 SH   SOLE   4,440 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   3,749,275 41,025 SH   SOLE   40,305 0 720
SPDR SER TR BLOOMBERG INVT 78468R200   3,802,092 124,292 SH   SOLE   107,792 0 16,500
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   2,032,800 210,000 SH   SOLE   210,000 0 0
SUNCOR ENERGY INC NEW COM 867224107   3,589,912 112,614 SH   SOLE   96,849 0 15,765
SYSCO CORP COM 871829107   5,974,433 81,696 SH   SOLE   69,226 0 12,470
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,420,168 52,117 SH   SOLE   49,732 0 2,385
TARGA RES CORP COM 87612G101   63,418,575 730,040 SH   SOLE   624,960 0 105,080
TEXAS INSTRS INC COM 882508104   275,634 1,617 SH   SOLE   1,617 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   10,765,636 20,282 SH   SOLE   17,469 0 2,813
T-MOBILE US INC COM 872590104   6,519,764 40,665 SH   SOLE   32,045 0 8,620
TOTALENERGIES SE SPONSORED ADS 89151E109   757,014 11,235 SH   SOLE   9,935 0 1,300
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   2,417,886 79,223 SH   SOLE   79,223 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   23,126,126 94,818 SH   SOLE   75,873 0 18,945
UBER TECHNOLOGIES INC COM 90353T100   6,988,503 113,505 SH   SOLE   87,798 0 25,707
UNION PAC CORP COM 907818108   8,558,356 34,844 SH   SOLE   27,339 0 7,505
UNITEDHEALTH GROUP INC COM 91324P102   19,099,576 36,279 SH   SOLE   29,079 0 7,200
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   329,383 14,884 SH   SOLE   9,884 0 5,000
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   478,520 28,000 SH   SOLE   0 0 28,000
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   221,707 1,320 SH   SOLE   1,320 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   498,737 1,142 SH   SOLE   1,132 0 10
VANGUARD INDEX FDS VALUE ETF 922908744   529,977 3,545 SH   SOLE   2,695 0 850
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   216,035 5,256 SH   SOLE   5,141 0 115
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,130,316 41,730 SH   SOLE   31,940 0 9,790
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,688,066 34,743 SH   SOLE   30,743 0 4,000
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   650,277 13,576 SH   SOLE   13,306 0 270
VARONIS SYS INC COM 922280102   2,182,496 48,200 SH   SOLE   48,200 0 0
VERINT SYS INC COM 92343X100   581,145 21,500 SH   SOLE   21,500 0 0
VIPER ENERGY INC CL A 927959106   1,361,892 43,400 SH   SOLE   43,400 0 0
VISA INC COM CL A 92826C839   14,985,997 57,561 SH   SOLE   46,733 0 10,828
WALMART INC COM 931142103   1,037,495 6,581 SH   SOLE   6,581 0 0
WATSCO INC COM 942622200   258,796 604 SH   SOLE   604 0 0
WELLS FARGO CO NEW COM 949746101   9,288,404 188,712 SH   SOLE   150,762 0 37,950
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   57,569,869 1,967,528 SH   SOLE   1,662,538 0 304,990
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   949,850 43,873 SH   SOLE   38,873 0 5,000
WESTLAKE CORPORATION COM 960413102   279,920 2,000 SH   SOLE   2,000 0 0
WILLIAMS COS INC COM 969457100   28,593,932 820,957 SH   SOLE   692,481 0 128,476
WPP PLC NEW ADR 92937A102   2,450,664 51,517 SH   SOLE   45,667 0 5,850
YANDEX N V SHS CLASS A N97284108   101,810 101,810 SH   SOLE   92,355 0 9,455
YUM BRANDS INC COM 988498101   232,575 1,780 SH   SOLE   1,280 0 500
ZOETIS INC CL A 98978V103   2,635,482 13,353 SH   SOLE   13,114 0 239