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   349,501 3,295 SH   SOLE   3,295 0 0
ABBOTT LABS COM 002824100   471,469 4,148 SH   SOLE   4,148 0 0
ABBVIE INC COM 00287Y109   12,124,427 66,581 SH   SOLE   53,291 0 13,290
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   296,574 856 SH   SOLE   856 0 0
ADOBE INC COM 00724F101   9,761,487 19,345 SH   SOLE   15,650 0 3,695
ADVANCED MICRO DEVICES INC COM 007903107   11,414,729 63,243 SH   SOLE   48,253 0 14,990
AERCAP HOLDINGS NV SHS N00985106   342,773 3,944 SH   SOLE   344 0 3,600
AES CORP COM 00130H105   5,637,318 314,407 SH   SOLE   314,407 0 0
AFC GAMMA INC COM 00109K105   178,891 14,450 SH   SOLE   13,000 0 1,450
AIRBNB INC COM CL A 009066101   247,440 1,500 SH   SOLE   1,500 0 0
ALCON AG ORD SHS H01301128   8,696,003 104,406 SH   SOLE   98,648 0 5,758
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,141,014 29,588 SH   SOLE   25,983 0 3,605
ALLEGION PLC ORD SHS G0176J109   5,796,987 43,033 SH   SOLE   35,114 0 7,919
ALPHABET INC CAP STK CL C 02079K107   33,136,192 217,629 SH   SOLE   174,624 0 43,005
ALPHABET INC CAP STK CL A 02079K305   27,513,030 182,290 SH   SOLE   141,660 0 40,630
ALTRIA GROUP INC COM 02209S103   682,391 15,644 SH   SOLE   14,444 0 1,200
AMAZON COM INC COM 023135106   42,434,215 235,249 SH   SOLE   187,653 0 47,596
AMERICAN EXPRESS CO COM 025816109   15,083,880 66,247 SH   SOLE   52,693 0 13,554
AMERICAN TOWER CORP NEW COM 03027X100   12,544,375 63,487 SH   SOLE   49,972 0 13,515
AMERIPRISE FINL INC COM 03076C106   701,504 1,600 SH   SOLE   1,340 0 260
AMGEN INC COM 031162100   773,350 2,720 SH   SOLE   2,420 0 300
ANTERO MIDSTREAM CORP COM 03676B102   1,100,054 78,240 SH   SOLE   78,240 0 0
APPLE INC COM 037833100   68,235,423 397,921 SH   SOLE   322,056 0 75,865
ARES CAPITAL CORP COM 04010L103   1,616,361 77,635 SH   SOLE   49,570 0 28,065
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   797,880 6,000 SH   SOLE   6,000 0 0
ARGENX SE SPONSORED ADR 04016X101   1,929,228 4,900 SH   SOLE   4,900 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   6,546,532 6,746 SH   SOLE   5,626 0 1,120
ASTRAZENECA PLC SPONSORED ADR 046353108   3,821,863 56,411 SH   SOLE   48,786 0 7,625
AUDIOCODES LTD ORD M15342104   469,440 36,000 SH   SOLE   36,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,108,096 4,437 SH   SOLE   4,437 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   312,189 19,910 SH   SOLE   12,660 0 7,250
BARINGS BDC INC COM 06759L103   303,459 32,630 SH   SOLE   20,430 0 12,200
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12,724,094 30,258 SH   SOLE   24,510 0 5,748
BIOGEN INC COM 09062X103   566,029 2,625 SH   SOLE   2,625 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   1,424,170 89,122 SH   SOLE   13,880 0 75,242
BLACKROCK INC COM 09247X101   9,971,737 11,961 SH   SOLE   9,309 0 2,652
BLACKSTONE INC COM 09260D107   477,924 3,638 SH   SOLE   3,638 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   464,446 14,910 SH   SOLE   9,130 0 5,780
BLUE OWL CAPITAL CORPORATION COM 69121K104   1,301,994 84,655 SH   SOLE   53,785 0 30,870
BOOKING HOLDINGS INC COM 09857L108   10,259,739 2,828 SH   SOLE   2,220 0 608
BP PLC SPONSORED ADR 055622104   238,929 6,341 SH   SOLE   4,956 0 1,385
BROADCOM INC COM 11135F101   372,440 281 SH   SOLE   281 0 0
CAMTEK LTD ORD M20791105   2,035,611 24,300 SH   SOLE   24,300 0 0
CANADIAN NAT RES LTD COM 136385101   4,930,272 64,600 SH   SOLE   64,600 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   11,322,883 128,421 SH   SOLE   117,856 0 10,565
CATERPILLAR INC COM 149123101   10,338,708 28,215 SH   SOLE   21,600 0 6,615
CHECK POINT SOFTWARE TECH LT ORD M22465104   286,361 1,746 SH   SOLE   1,646 0 100
CHENIERE ENERGY INC COM NEW 16411R208   54,426,355 337,465 SH   SOLE   286,265 0 51,200
CHEVRON CORP NEW COM 166764100   12,068,683 76,510 SH   SOLE   56,960 0 19,550
CION INVT CORP COM 17259U204   263,120 23,920 SH   SOLE   14,290 0 9,630
CISCO SYS INC COM 17275R102   752,814 15,083 SH   SOLE   14,283 0 800
CITIGROUP INC COM NEW 172967424   215,016 3,400 SH   SOLE   3,400 0 0
COCA COLA CO COM 191216100   1,691,199 27,643 SH   SOLE   27,443 0 200
COMERICA INC COM 200340107   320,427 5,827 SH   SOLE   5,827 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,026,771 1,401 SH   SOLE   1,201 0 200
CRESCENT CAP BDC INC COM 225655109   259,245 15,020 SH   SOLE   9,190 0 5,830
CRH PLC ORD G25508105   8,628,243 100,026 SH   SOLE   94,731 0 5,295
CURTISS WRIGHT CORP COM 231561101   2,496,951 9,756 SH   SOLE   8,928 0 828
CYBERARK SOFTWARE LTD SHS M2682V108   3,745,383 14,100 SH   SOLE   14,100 0 0
DANAHER CORPORATION COM 235851102   220,212 882 SH   SOLE   882 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   10,104,855 246,520 SH   SOLE   221,320 0 25,200
DELL TECHNOLOGIES INC CL C 24703L202   353,741 3,100 SH   SOLE   3,100 0 0
DEXCOM INC COM 252131107   208,327 1,502 SH   SOLE   1,502 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,229,990 8,269 SH   SOLE   6,909 0 1,360
DISNEY WALT CO COM 254687106   4,290,309 35,063 SH   SOLE   29,976 0 5,087
DOVER CORP COM 260003108   327,270 1,847 SH   SOLE   1,847 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   15,058,706 246,460 SH   SOLE   209,020 0 37,440
EAST WEST BANCORP INC COM 27579R104   416,910 5,270 SH   SOLE   5,270 0 0
ELBIT SYS LTD ORD M3760D101   3,889,465 18,501 SH   SOLE   18,501 0 0
ELEVANCE HEALTH INC COM 036752103   28,284,165 54,546 SH   SOLE   43,924 0 10,622
ELI LILLY & CO COM 532457108   465,998 599 SH   SOLE   599 0 0
EMCOR GROUP INC COM 29084Q100   210,120 600 SH   SOLE   600 0 0
EMERSON ELEC CO COM 291011104   201,320 1,775 SH   SOLE   1,775 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   82,667,332 5,255,393 SH   SOLE   4,492,033 0 763,360
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   29,288,299 2,147,236 SH   SOLE   1,745,296 0 401,940
ENTERPRISE PRODS PARTNERS L COM 293792107   57,930,821 1,985,292 SH   SOLE   1,695,700 0 289,592
EOG RES INC COM 26875P101   300,424 2,350 SH   SOLE   2,350 0 0
EQUINOR ASA SPONSORED ADR 29446M102   3,757,170 139,000 SH   SOLE   139,000 0 0
EXXON MOBIL CORP COM 30231G102   11,358,114 97,713 SH   SOLE   80,707 0 17,006
FIVERR INTL LTD ORD SHS M4R82T106   800,660 38,000 SH   SOLE   38,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   561,889 11,950 SH   SOLE   11,950 0 0
FS KKR CAP CORP COM 302635206   845,087 44,315 SH   SOLE   27,134 0 17,181
GLADSTONE CAPITAL CORP COM 376535100   172,968 16,120 SH   SOLE   10,700 0 5,420
GOLUB CAP BDC INC COM 38173M102   359,541 21,620 SH   SOLE   13,230 0 8,390
HDFC BANK LTD SPONSORED ADS 40415F101   5,045,747 90,151 SH   SOLE   84,241 0 5,910
HEICO CORP NEW COM 422806109   317,244 1,661 SH   SOLE   1,661 0 0
HERCULES CAPITAL INC COM 427096508   614,385 33,300 SH   SOLE   20,405 0 12,895
HESS MIDSTREAM LP CL A SHS 428103105   36,037,327 997,435 SH   SOLE   836,060 0 161,375
HOME DEPOT INC COM 437076102   24,726,500 64,459 SH   SOLE   53,449 0 11,010
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   1,850,736 49,711 SH   SOLE   43,056 0 6,655
HONEYWELL INTL INC COM 438516106   16,101,811 78,450 SH   SOLE   61,525 0 16,925
HOWARD HUGHES HOLDINGS INC COM 44267T102   273,342 3,764 SH   SOLE   3,764 0 0
ICICI BANK LIMITED ADR 45104G104   3,171,841 120,100 SH   SOLE   120,100 0 0
ICL GROUP LTD SHS M53213100   1,769,493 328,902 SH   SOLE   328,902 0 0
ICON PLC SHS G4705A100   4,879,338 14,524 SH   SOLE   14,524 0 0
IDEXX LABS INC COM 45168D104   291,562 540 SH   SOLE   540 0 0
ILLINOIS TOOL WKS INC COM 452308109   473,871 1,766 SH   SOLE   1,766 0 0
INFOSYS LTD SPONSORED ADR 456788108   1,506,120 84,000 SH   SOLE   84,000 0 0
ING GROEP N.V. SPONSORED ADR 456837103   2,941,094 178,356 SH   SOLE   154,716 0 23,640
INMODE LTD SHS M5425M103   1,013,509 46,900 SH   SOLE   46,900 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   18,709,370 136,137 SH   SOLE   108,794 0 27,343
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   13,101,994 339,518 SH   SOLE   264,803 0 74,715
INVESCO QQQ TR UNIT SER 1 46090E103   19,425,586 43,750 SH   SOLE   33,984 0 9,766
ISHARES TR RUSSELL 2000 ETF 464287655   905,684 4,307 SH   SOLE   4,307 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   1,131,566 11,954 SH   SOLE   11,339 0 615
ISHARES TR MSCI EAFE ETF 464287465   1,326,075 16,605 SH   SOLE   9,505 0 7,100
ISHARES TR 0-5YR HI YL CP 46434V407   225,430 5,298 SH   SOLE   5,058 0 240
ISHARES TR CORE S&P500 ETF 464287200   211,343 402 SH   SOLE   325 0 77
ISHARES TR 1 3 YR TREAS BD 464287457   3,117,862 38,125 SH   SOLE   29,895 0 8,230
ISHARES TR ISHS 5-10YR INVT 464288638   1,838,560 35,631 SH   SOLE   35,631 0 0
ISHARES TR AGENCY BOND ETF 464288166   617,506 5,715 SH   SOLE   5,715 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   262,293 3,475 SH   SOLE   2,625 0 850
ISHARES TR TIPS BD ETF 464287176   214,820 2,000 SH   SOLE   2,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   635,373 6,715 SH   SOLE   6,675 0 40
ISHARES TR MICRO-CAP ETF 464288869   212,082 1,750 SH   SOLE   300 0 1,450
ISHARES TR SHORT TREAS BD 464288679   2,344,996 21,214 SH   SOLE   21,114 0 100
ISHARES TR SHRT NAT MUN ETF 464288158   418,920 4,000 SH   SOLE   0 0 4,000
ISHARES TR TRS FLT RT BD 46434V860   502,693 9,917 SH   SOLE   9,117 0 800
ISHARES TR NATIONAL MUN ETF 464288414   1,348,766 12,535 SH   SOLE   12,535 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   2,219,987 43,478 SH   SOLE   40,183 0 3,295
ISHARES TR MBS ETF 464288588   245,098 2,652 SH   SOLE   2,422 0 230
ISHARES TR INTRM GOV CR ETF 464288612   206,920 1,990 SH   SOLE   1,780 0 210
ISHARES TR ISHS 1-5YR INVS 464288646   2,383,084 46,472 SH   SOLE   35,892 0 10,580
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   2,012,318 40,150 SH   SOLE   40,150 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   2,037,420 294,000 SH   SOLE   294,000 0 0
JOHNSON & JOHNSON COM 478160104   10,872,490 68,731 SH   SOLE   55,923 0 12,808
JPMORGAN CHASE & CO COM 46625H100   37,236,767 185,905 SH   SOLE   148,939 0 36,966
KELLANOVA COM 487836108   283,585 4,950 SH   SOLE   4,950 0 0
KEMPER CORP COM 488401100   2,542,435 41,060 SH   SOLE   41,060 0 0
KINDER MORGAN INC DEL COM 49456B101   2,088,926 113,900 SH   SOLE   113,900 0 0
LEAR CORP COM NEW 521865204   13,533,923 93,415 SH   SOLE   72,930 0 20,485
LEONARDO DRS INC COM 52661A108   2,076,460 94,000 SH   SOLE   94,000 0 0
LINDE PLC SHS G54950103   7,816,547 16,834 SH   SOLE   14,089 0 2,745
LISTED FD TR TRUESHARES EAGLE 53656G571   1,053,468 50,300 SH   SOLE   45,300 0 5,000
LOCKHEED MARTIN CORP COM 539830109   512,184 1,126 SH   SOLE   1,126 0 0
LOWES COS INC COM 548661107   517,009 2,030 SH   SOLE   1,090 0 940
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   833,365 72,783 SH   SOLE   72,783 0 0
MAGNA INTL INC COM 559222401   5,358,554 98,358 SH   SOLE   89,798 0 8,560
MAIN STR CAP CORP COM 56035L104   522,775 11,050 SH   SOLE   6,760 0 4,290
MASTERCARD INCORPORATED CL A 57636Q104   19,227,162 39,926 SH   SOLE   32,201 0 7,725
MERCK & CO INC COM 58933Y105   18,356,799 139,119 SH   SOLE   113,913 0 25,206
META PLATFORMS INC CL A 30303M102   2,323,058 4,784 SH   SOLE   4,784 0 0
MICROSOFT CORP COM 594918104   70,267,116 167,016 SH   SOLE   132,487 0 34,529
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   318,397 21,170 SH   SOLE   12,975 0 8,195
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   3,585,410 350,480 SH   SOLE   302,925 0 47,555
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   1,343,870 41,800 SH   SOLE   41,800 0 0
MONDAY COM LTD SHS M7S64H106   1,468,155 6,500 SH   SOLE   6,500 0 0
MONDELEZ INTL INC CL A 609207105   6,310,178 90,145 SH   SOLE   70,590 0 19,555
MPLX LP COM UNIT REP LTD 55336V100   64,184,724 1,544,387 SH   SOLE   1,299,830 0 244,557
NET POWER INC *W EXP 06/08/202 64107A113   194,300 67,000 SH   SOLE   67,000 0 0
NEXTERA ENERGY INC COM 65339F101   18,584,050 290,785 SH   SOLE   251,911 0 38,874
NICE LTD SPONSORED ADR 653656108   13,711,479 52,611 SH   SOLE   49,986 0 2,625
NORFOLK SOUTHN CORP COM 655844108   522,483 2,050 SH   SOLE   2,050 0 0
NOVA LTD COM M7516K103   4,257,120 24,000 SH   SOLE   24,000 0 0
NOVO-NORDISK A S ADR 670100205   14,362,420 111,857 SH   SOLE   91,942 0 19,915
NVIDIA CORPORATION COM 67066G104   26,552,030 29,386 SH   SOLE   22,727 0 6,659
NXP SEMICONDUCTORS N V COM N6596X109   1,550,792 6,259 SH   SOLE   6,259 0 0
ODDITY TECH LTD SHS CL A M7518J104   1,086,250 25,000 SH   SOLE   25,000 0 0
ONEOK INC NEW COM 682680103   37,029,240 461,884 SH   SOLE   389,718 0 72,166
OPEN TEXT CORP COM 683715106   723,791 18,640 SH   SOLE   18,640 0 0
ORACLE CORP COM 68389X105   466,767 3,716 SH   SOLE   3,716 0 0
ORIX CORP SPONSORED ADR 686330101   8,624,142 78,259 SH   SOLE   71,639 0 6,620
ORMAT TECHNOLOGIES INC COM 686688102   1,833,487 27,700 SH   SOLE   27,700 0 0
OXFORD SQUARE CAP CORP COM 69181V107   142,064 44,815 SH   SOLE   27,450 0 17,365
PALO ALTO NETWORKS INC COM 697435105   9,839,138 34,629 SH   SOLE   26,649 0 7,980
PAYPAL HLDGS INC COM 70450Y103   17,218,440 257,030 SH   SOLE   204,558 0 52,472
PEMBINA PIPELINE CORP COM 706327103   3,396,351 96,105 SH   SOLE   92,920 0 3,185
PEPSICO INC COM 713448108   5,646,873 32,266 SH   SOLE   30,166 0 2,100
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,239,615 81,500 SH   SOLE   81,500 0 0
PFIZER INC COM 717081103   242,057 8,723 SH   SOLE   6,793 0 1,930
PHILIP MORRIS INTL INC COM 718172109   6,231,727 68,017 SH   SOLE   53,832 0 14,185
PHILLIPS 66 COM 718546104   333,353 2,041 SH   SOLE   1,991 0 50
PIONEER NAT RES CO COM 723787107   12,777,874 48,678 SH   SOLE   36,358 0 12,320
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   63,660,918 3,625,337 SH   SOLE   3,007,245 0 618,092
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   13,233,257 725,110 SH   SOLE   706,880 0 18,230
PROCTER AND GAMBLE CO COM 742718109   1,161,548 7,159 SH   SOLE   7,059 0 100
PROSPECT CAP CORP COM 74348T102   142,968 25,900 SH   SOLE   15,860 0 10,040
QUALCOMM INC COM 747525103   9,000,635 53,164 SH   SOLE   42,099 0 11,065
RELX PLC SPONSORED ADR 759530108   2,414,716 55,780 SH   SOLE   48,635 0 7,145
RIO TINTO PLC SPONSORED ADR 767204100   3,751,002 58,848 SH   SOLE   54,698 0 4,150
ROCKWELL AUTOMATION INC COM 773903109   239,910 823 SH   SOLE   823 0 0
SAP SE SPON ADR 803054204   3,173,528 16,272 SH   SOLE   14,427 0 1,845
SAPIENS INTL CORP N V SHS G7T16G103   1,778,448 55,300 SH   SOLE   55,300 0 0
SCHLUMBERGER LTD COM STK 806857108   219,240 4,000 SH   SOLE   4,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,514,336 16,040 SH   SOLE   13,380 0 2,660
SHELL PLC SPON ADS 780259305   8,057,879 120,195 SH   SOLE   102,630 0 17,565
SIXTH STREET SPECIALTY LENDI COM 83012A109   475,746 22,200 SH   SOLE   14,090 0 8,110
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   1,886,784 74,400 SH   SOLE   74,400 0 0
SONY GROUP CORP SPONSORED ADR 835699307   5,579,016 65,069 SH   SOLE   56,364 0 8,705
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,069,898 5,869 SH   SOLE   4,894 0 975
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   447,902 805 SH   SOLE   655 0 150
SPDR SER TR BLOOMBERG INVT 78468R200   3,816,507 123,792 SH   SOLE   107,792 0 16,000
SPDR SER TR PORTFOLIO SHORT 78464A474   3,364,010 113,000 SH   SOLE   97,200 0 15,800
SPDR SER TR PRTFLO S&P500 GW 78464A409   335,758 4,590 SH   SOLE   4,590 0 0
SPDR SER TR S&P DIVID ETF 78464A763   370,228 2,821 SH   SOLE   2,821 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   3,624,723 39,485 SH   SOLE   38,865 0 620
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,102,590 27,084 SH   SOLE   27,084 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   2,546,722 53,683 SH   SOLE   45,883 0 7,800
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   3,177,900 270,000 SH   SOLE   270,000 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409   532,656 18,976 SH   SOLE   18,976 0 0
SUNCOR ENERGY INC NEW COM 867224107   4,150,396 112,509 SH   SOLE   96,744 0 15,765
SYSCO CORP COM 871829107   7,299,576 89,918 SH   SOLE   69,148 0 20,770
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,925,761 50,906 SH   SOLE   48,521 0 2,385
TARGA RES CORP COM 87612G101   78,548,666 701,390 SH   SOLE   597,610 0 103,780
TEXAS INSTRS INC COM 882508104   281,698 1,617 SH   SOLE   1,617 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   12,702,538 21,855 SH   SOLE   17,387 0 4,468
T-MOBILE US INC COM 872590104   6,634,287 40,646 SH   SOLE   32,026 0 8,620
TOTALENERGIES SE SPONSORED ADS 89151E109   773,305 11,235 SH   SOLE   9,935 0 1,300
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   2,215,159 66,223 SH   SOLE   66,223 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   28,313,484 94,315 SH   SOLE   75,385 0 18,930
UBER TECHNOLOGIES INC COM 90353T100   8,687,244 112,836 SH   SOLE   87,129 0 25,707
UNION PAC CORP COM 907818108   8,691,385 35,341 SH   SOLE   27,836 0 7,505
UNITEDHEALTH GROUP INC COM 91324P102   17,922,179 36,228 SH   SOLE   29,028 0 7,200
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   333,550 14,884 SH   SOLE   9,884 0 5,000
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   476,560 28,000 SH   SOLE   0 0 28,000
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   243,634 1,350 SH   SOLE   1,350 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   809,504 1,684 SH   SOLE   1,674 0 10
VANGUARD INDEX FDS VALUE ETF 922908744   577,339 3,545 SH   SOLE   2,695 0 850
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   211,203 5,056 SH   SOLE   4,941 0 115
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,111,538 41,730 SH   SOLE   31,940 0 9,790
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,641,915 34,173 SH   SOLE   30,173 0 4,000
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   379,374 2,078 SH   SOLE   2,078 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   595,821 11,876 SH   SOLE   11,606 0 270
VARONIS SYS INC COM 922280102   2,179,254 46,200 SH   SOLE   46,200 0 0
VERINT SYS INC COM 92343X100   712,725 21,500 SH   SOLE   21,500 0 0
VISA INC COM CL A 92826C839   16,251,795 58,233 SH   SOLE   47,105 0 11,128
WALMART INC COM 931142103   1,187,936 19,743 SH   SOLE   19,743 0 0
WATSCO INC COM 942622200   297,329 688 SH   SOLE   688 0 0
WELLS FARGO CO NEW COM 949746101   10,930,506 188,587 SH   SOLE   150,637 0 37,950
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   55,026,707 1,547,868 SH   SOLE   1,326,048 0 221,820
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   973,981 43,873 SH   SOLE   38,873 0 5,000
WESTLAKE CORPORATION COM 960413102   305,600 2,000 SH   SOLE   2,000 0 0
WILLIAMS COS INC COM 969457100   32,372,652 830,707 SH   SOLE   703,431 0 127,276
WPP PLC NEW ADR 92937A102   2,464,326 51,990 SH   SOLE   44,840 0 7,150
YANDEX N V SHS CLASS A N97284108   101,670 101,670 SH   SOLE   92,215 0 9,455
YUM BRANDS INC COM 988498101   246,797 1,780 SH   SOLE   1,280 0 500
ZOETIS INC CL A 98978V103   2,259,526 13,353 SH   SOLE   13,114 0 239