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   336,716 3,295 SH   SOLE   3,295 0 0
ABBOTT LABS COM 002824100   387,337 3,728 SH   SOLE   3,728 0 0
ABBVIE INC COM 00287Y109   11,552,265 67,352 SH   SOLE   54,287 0 13,065
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   10,198,166 33,612 SH   SOLE   27,262 0 6,350
ADOBE INC COM 00724F101   10,418,597 18,754 SH   SOLE   15,154 0 3,600
ADVANCED MICRO DEVICES INC COM 007903107   10,275,355 63,346 SH   SOLE   48,571 0 14,775
AERCAP HOLDINGS NV SHS N00985106   367,581 3,944 SH   SOLE   344 0 3,600
AES CORP COM 00130H105   7,946,856 452,297 SH   SOLE   452,297 0 0
AFC GAMMA INC COM 00109K105   176,290 14,450 SH   SOLE   13,000 0 1,450
AIRBNB INC COM CL A 009066101   227,445 1,500 SH   SOLE   1,500 0 0
ALCON AG ORD SHS H01301128   9,565,172 107,377 SH   SOLE   99,559 0 7,818
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,370,842 32,928 SH   SOLE   28,223 0 4,705
ALPHABET INC CAP STK CL C 02079K107   39,726,388 216,587 SH   SOLE   174,357 0 42,230
ALPHABET INC CAP STK CL A 02079K305   33,185,726 182,189 SH   SOLE   142,324 0 39,865
ALTRIA GROUP INC COM 02209S103   724,166 15,898 SH   SOLE   13,948 0 1,950
AMAZON COM INC COM 023135106   45,431,915 235,094 SH   SOLE   188,118 0 46,976
AMERICAN EXPRESS CO COM 025816109   15,258,295 65,896 SH   SOLE   52,552 0 13,344
AMERICAN TOWER CORP NEW COM 03027X100   9,305,350 47,872 SH   SOLE   37,912 0 9,960
AMERIPRISE FINL INC COM 03076C106   683,504 1,600 SH   SOLE   1,340 0 260
AMGEN INC COM 031162100   537,414 1,720 SH   SOLE   1,420 0 300
ANTERO MIDSTREAM CORP COM 03676B102   1,647,048 111,740 SH   SOLE   111,740 0 0
APPLE INC COM 037833100   82,661,735 392,469 SH   SOLE   318,059 0 74,410
ARES CAPITAL CORP COM 04010L103   1,692,625 81,220 SH   SOLE   51,770 0 29,450
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   599,760 4,500 SH   SOLE   4,500 0 0
ARGENX SE SPONSORED ADR 04016X101   2,107,196 4,900 SH   SOLE   4,900 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   6,912,385 6,759 SH   SOLE   5,574 0 1,185
ASTRAZENECA PLC SPONSORED ADR 046353108   4,666,630 59,836 SH   SOLE   50,011 0 9,825
AUDIOCODES LTD ORD M15342104   373,680 36,000 SH   SOLE   36,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,004,938 4,210 SH   SOLE   4,210 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   324,732 19,910 SH   SOLE   12,660 0 7,250
BARINGS BDC INC COM 06759L103   400,000 41,110 SH   SOLE   25,640 0 15,470
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12,296,750 30,228 SH   SOLE   24,604 0 5,624
BIOGEN INC COM 09062X103   608,527 2,625 SH   SOLE   2,625 0 0
BLACK HILLS CORP COM 092113109   1,245,074 22,896 SH   SOLE   22,896 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   1,451,387 92,622 SH   SOLE   17,380 0 75,242
BLACKROCK INC COM 09247X101   9,295,747 11,807 SH   SOLE   9,210 0 2,597
BLACKSTONE INC COM 09260D107   451,026 3,643 SH   SOLE   3,643 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   456,544 14,910 SH   SOLE   9,130 0 5,780
BLUE OWL CAPITAL CORPORATION COM 69121K104   1,300,301 84,655 SH   SOLE   53,785 0 30,870
BOOKING HOLDINGS INC COM 09857L108   11,250,763 2,840 SH   SOLE   2,242 0 598
BP PLC SPONSORED ADR 055622104   228,910 6,341 SH   SOLE   4,956 0 1,385
BROADCOM INC COM 11135F101   451,154 281 SH   SOLE   281 0 0
CAMTEK LTD ORD M20791105   3,043,332 24,300 SH   SOLE   24,300 0 0
CANADIAN NAT RES LTD COM 136385101   4,898,560 137,600 SH   SOLE   137,600 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   10,153,900 128,971 SH   SOLE   117,756 0 11,215
CATERPILLAR INC COM 149123101   9,689,685 29,089 SH   SOLE   22,384 0 6,705
CHENIERE ENERGY INC COM NEW 16411R208   63,039,852 360,578 SH   SOLE   306,788 0 53,790
CHEVRON CORP NEW COM 166764100   12,268,172 78,431 SH   SOLE   58,910 0 19,521
CION INVT CORP COM 17259U204   288,698 23,820 SH   SOLE   14,290 0 9,530
CISCO SYS INC COM 17275R102   609,914 12,838 SH   SOLE   12,838 0 0
CLEARWAY ENERGY INC CL A 18539C105   1,005,343 44,366 SH   SOLE   44,366 0 0
COCA COLA CO COM 191216100   1,644,907 25,843 SH   SOLE   25,643 0 200
COMERICA INC COM 200340107   297,410 5,827 SH   SOLE   5,827 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,192,173 1,403 SH   SOLE   1,203 0 200
CRESCENT CAP BDC INC COM 225655109   282,076 15,020 SH   SOLE   9,190 0 5,830
CRH PLC ORD G25508105   7,647,285 101,991 SH   SOLE   94,596 0 7,395
CURTISS WRIGHT CORP COM 231561101   2,643,681 9,756 SH   SOLE   8,928 0 828
CYBERARK SOFTWARE LTD SHS M2682V108   3,855,222 14,100 SH   SOLE   14,100 0 0
DANAHER CORPORATION COM 235851102   210,528 843 SH   SOLE   843 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   10,793,749 266,644 SH   SOLE   238,664 0 27,980
DELL TECHNOLOGIES INC CL C 24703L202   427,521 3,100 SH   SOLE   3,100 0 0
DISNEY WALT CO COM 254687106   3,460,554 34,853 SH   SOLE   29,791 0 5,062
DOVER CORP COM 260003108   333,291 1,847 SH   SOLE   1,847 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   18,734,873 263,760 SH   SOLE   224,610 0 39,150
EAST WEST BANCORP INC COM 27579R104   385,922 5,270 SH   SOLE   5,270 0 0
ELBIT SYS LTD ORD M3760D101   3,656,418 20,701 SH   SOLE   20,701 0 0
ELEVANCE HEALTH INC COM 036752103   29,348,098 54,162 SH   SOLE   43,770 0 10,392
EMCOR GROUP INC COM 29084Q100   219,048 600 SH   SOLE   600 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   86,477,465 5,331,533 SH   SOLE   4,551,263 0 780,270
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   37,264,543 2,708,179 SH   SOLE   2,251,179 0 457,000
ENTERPRISE PRODS PARTNERS L COM 293792107   58,339,087 2,013,081 SH   SOLE   1,707,060 0 306,021
EOG RES INC COM 26875P101   295,794 2,350 SH   SOLE   2,350 0 0
EQUINOR ASA SPONSORED ADR 29446M102   3,855,600 135,000 SH   SOLE   135,000 0 0
EVERGY INC COM 30034W106   943,290 17,808 SH   SOLE   17,808 0 0
EXXON MOBIL CORP COM 30231G102   24,120,358 209,524 SH   SOLE   164,747 0 44,777
FIVERR INTL LTD ORD SHS M4R82T106   351,450 15,000 SH   SOLE   15,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   592,920 12,200 SH   SOLE   12,200 0 0
FS KKR CAP CORP COM 302635206   874,335 44,315 SH   SOLE   27,134 0 17,181
GOLUB CAP BDC INC COM 38173M102   339,650 21,620 SH   SOLE   13,230 0 8,390
HANNON ARMSTRONG SUST INFR C COM 41068X100   938,146 31,694 SH   SOLE   31,694 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   5,938,302 92,310 SH   SOLE   84,750 0 7,560
HEICO CORP NEW COM 422806109   326,686 1,461 SH   SOLE   1,461 0 0
HERCULES CAPITAL INC COM 427096508   680,985 33,300 SH   SOLE   20,405 0 12,895
HESS MIDSTREAM LP CL A SHS 428103105   37,726,150 1,035,295 SH   SOLE   867,820 0 167,475
HOME DEPOT INC COM 437076102   21,833,103 63,424 SH   SOLE   52,634 0 10,790
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   1,669,932 51,797 SH   SOLE   43,192 0 8,605
HONEYWELL INTL INC COM 438516106   16,646,671 77,956 SH   SOLE   61,361 0 16,595
HOWARD HUGHES HOLDINGS INC COM 44267T102   243,982 3,764 SH   SOLE   3,764 0 0
ICICI BANK LIMITED ADR 45104G104   3,229,601 112,100 SH   SOLE   112,100 0 0
ICL GROUP LTD SHS M53213100   1,232,221 287,902 SH   SOLE   287,902 0 0
ICON PLC SHS G4705A100   4,552,838 14,524 SH   SOLE   14,524 0 0
IDEXX LABS INC COM 45168D104   253,344 520 SH   SOLE   520 0 0
ILLINOIS TOOL WKS INC COM 452308109   418,471 1,766 SH   SOLE   1,766 0 0
INFOSYS LTD SPONSORED ADR 456788108   1,322,020 71,000 SH   SOLE   71,000 0 0
ING GROEP N.V. SPONSORED ADR 456837103   3,155,088 184,077 SH   SOLE   154,287 0 29,790
INMODE LTD SHS M5425M103   556,320 30,500 SH   SOLE   30,500 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   18,562,967 135,605 SH   SOLE   108,775 0 26,830
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   14,560,579 337,911 SH   SOLE   264,326 0 73,585
INVESCO QQQ TR UNIT SER 1 46090E103   20,724,582 43,256 SH   SOLE   33,625 0 9,631
ISHARES TR AGENCY BOND ETF 464288166   541,329 5,030 SH   SOLE   5,030 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   397,290 3,800 SH   SOLE   0 0 3,800
ISHARES TR 0-5YR HI YL CP 46434V407   223,576 5,298 SH   SOLE   5,058 0 240
ISHARES TR 1 3 YR TREAS BD 464287457   3,135,360 38,400 SH   SOLE   30,170 0 8,230
ISHARES TR RUSSELL 2000 ETF 464287655   869,714 4,287 SH   SOLE   4,287 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   2,432,804 47,618 SH   SOLE   44,323 0 3,295
ISHARES TR ISHS 5-10YR INVT 464288638   1,814,143 35,391 SH   SOLE   35,391 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,362,942 17,400 SH   SOLE   10,300 0 7,100
ISHARES TR ISHS 1-5YR INVS 464288646   2,420,680 47,242 SH   SOLE   36,662 0 10,580
ISHARES TR 20 YR TR BD ETF 464287432   597,947 6,515 SH   SOLE   6,475 0 40
ISHARES TR MORNINGSTAR GRWT 464287119   282,900 3,475 SH   SOLE   2,625 0 850
ISHARES TR NATIONAL MUN ETF 464288414   1,335,604 12,535 SH   SOLE   12,535 0 0
ISHARES TR SHORT TREAS BD 464288679   2,789,462 25,244 SH   SOLE   25,144 0 100
ISHARES TR MBS ETF 464288588   307,747 3,352 SH   SOLE   3,122 0 230
ISHARES TR TRS FLT RT BD 46434V860   672,106 13,267 SH   SOLE   12,067 0 1,200
ISHARES TR 7-10 YR TRSY BD 464287440   1,114,810 11,904 SH   SOLE   11,289 0 615
ISHARES TR INVESTMENT GRADE 46435G219   230,672 5,200 SH   SOLE   5,200 0 0
ISHARES TR CORE S&P500 ETF 464287200   313,016 572 SH   SOLE   485 0 87
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   2,013,522 40,150 SH   SOLE   40,150 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1,716,960 294,000 SH   SOLE   294,000 0 0
JOHNSON & JOHNSON COM 478160104   9,871,292 67,538 SH   SOLE   55,020 0 12,518
JPMORGAN CHASE & CO. COM 46625H100   32,511,061 160,739 SH   SOLE   129,338 0 31,401
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309   422,524 14,600 SH   SOLE   14,600 0 0
KELLANOVA COM 487836108   285,516 4,950 SH   SOLE   4,950 0 0
KEMPER CORP COM 488401100   2,436,090 41,060 SH   SOLE   41,060 0 0
KINDER MORGAN INC DEL COM 49456B101   3,016,266 151,800 SH   SOLE   151,800 0 0
LANDBRIDGE COMPANY LLC CL A 514952100   5,556,000 240,000 SH   SOLE   0 0 240,000
LEAR CORP COM NEW 521865204   10,580,153 92,638 SH   SOLE   72,558 0 20,080
LEONARDO DRS INC COM 52661A108   2,397,940 94,000 SH   SOLE   94,000 0 0
LINDE PLC SHS G54950103   7,427,946 16,927 SH   SOLE   14,247 0 2,680
LISTED FD TR TRUESHARES EAGLE 53656G571   1,105,845 50,300 SH   SOLE   45,300 0 5,000
LOCKHEED MARTIN CORP COM 539830109   455,890 976 SH   SOLE   976 0 0
LOWES COS INC COM 548661107   492,056 2,232 SH   SOLE   1,292 0 940
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   700,900 72,783 SH   SOLE   72,783 0 0
MAGNA INTL INC COM 559222401   4,129,045 98,545 SH   SOLE   89,385 0 9,160
MAIN STR CAP CORP COM 56035L104   557,914 11,050 SH   SOLE   6,760 0 4,290
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   257,622 79,759 SH   SOLE   79,759 0 0
MASTERCARD INCORPORATED CL A 57636Q104   17,593,616 39,880 SH   SOLE   32,335 0 7,545
MERCADOLIBRE INC COM 58733R102   2,325,411 1,415 SH   SOLE   1,181 0 234
MERCK & CO INC COM 58933Y105   17,301,844 139,756 SH   SOLE   114,915 0 24,841
META PLATFORMS INC CL A 30303M102   2,407,191 4,774 SH   SOLE   4,774 0 0
MICROSOFT CORP COM 594918104   74,350,286 166,350 SH   SOLE   132,451 0 33,899
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   320,514 21,170 SH   SOLE   12,975 0 8,195
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   3,944,052 365,190 SH   SOLE   305,880 0 59,310
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   1,314,378 46,800 SH   SOLE   46,800 0 0
MONDAY COM LTD SHS M7S64H106   1,564,940 6,500 SH   SOLE   6,500 0 0
MONDELEZ INTL INC CL A 609207105   5,802,285 88,666 SH   SOLE   69,626 0 19,040
MPLX LP COM UNIT REP LTD 55336V100   68,082,372 1,598,553 SH   SOLE   1,345,686 0 252,867
NET POWER INC *W EXP 06/08/202 64107A113   95,318 41,700 SH   SOLE   41,700 0 0
NEXTERA ENERGY INC COM 65339F101   23,346,983 329,713 SH   SOLE   291,629 0 38,084
NICE LTD SPONSORED ADR 653656108   10,142,103 58,976 SH   SOLE   55,546 0 3,430
NORFOLK SOUTHN CORP COM 655844108   440,114 2,050 SH   SOLE   2,050 0 0
NOVA LTD COM M7516K103   5,628,720 24,000 SH   SOLE   24,000 0 0
NOVO-NORDISK A S ADR 670100205   15,786,755 110,598 SH   SOLE   90,458 0 20,140
NVIDIA CORPORATION COM 67066G104   36,206,507 293,075 SH   SOLE   227,385 0 65,690
NXP SEMICONDUCTORS N V COM N6596X109   1,684,234 6,259 SH   SOLE   6,259 0 0
ODDITY TECH LTD SHS CL A M7518J104   1,334,840 34,000 SH   SOLE   34,000 0 0
ONEOK INC NEW COM 682680103   37,715,244 462,480 SH   SOLE   389,314 0 73,166
ORACLE CORP COM 68389X105   284,864 2,017 SH   SOLE   2,017 0 0
ORIX CORP SPONSORED ADR 686330101   8,777,563 78,864 SH   SOLE   71,844 0 7,020
ORMAT TECHNOLOGIES INC COM 686688102   1,914,416 26,700 SH   SOLE   26,700 0 0
PALO ALTO NETWORKS INC COM 697435105   11,842,975 34,934 SH   SOLE   27,044 0 7,890
PAYPAL HLDGS INC COM 70450Y103   14,915,915 257,038 SH   SOLE   205,431 0 51,607
PEMBINA PIPELINE CORP COM 706327103   3,151,058 84,980 SH   SOLE   84,980 0 0
PEPSICO INC COM 713448108   5,222,673 31,666 SH   SOLE   29,566 0 2,100
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,356,264 93,600 SH   SOLE   93,600 0 0
PFIZER INC COM 717081103   216,034 7,721 SH   SOLE   5,791 0 1,930
PG&E CORP COM 69331C108   1,502,887 86,076 SH   SOLE   86,076 0 0
PHILIP MORRIS INTL INC COM 718172109   6,957,373 68,661 SH   SOLE   54,171 0 14,490
PHILLIPS 66 COM 718546104   288,107 2,041 SH   SOLE   1,991 0 50
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   66,915,115 3,746,647 SH   SOLE   3,107,075 0 639,572
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   14,154,710 752,110 SH   SOLE   734,980 0 17,130
PORTLAND GEN ELEC CO COM NEW 736508847   858,011 19,843 SH   SOLE   19,843 0 0
PROCTER AND GAMBLE CO COM 742718109   981,934 5,954 SH   SOLE   5,854 0 100
PROGRESSIVE CORP COM 743315103   7,908,611 38,075 SH   SOLE   30,705 0 7,370
PROSPECT CAP CORP COM 74348T102   143,227 25,900 SH   SOLE   15,860 0 10,040
QUALCOMM INC COM 747525103   10,578,215 53,109 SH   SOLE   42,344 0 10,765
RELX PLC SPONSORED ADR 759530108   2,655,534 57,880 SH   SOLE   48,935 0 8,945
RIO TINTO PLC SPONSORED ADR 767204100   3,965,260 60,143 SH   SOLE   54,953 0 5,190
ROCKWELL AUTOMATION INC COM 773903109   226,693 823 SH   SOLE   823 0 0
SAP SE SPON ADR 803054204   3,412,328 16,917 SH   SOLE   14,537 0 2,380
SAPIENS INTL CORP N V SHS G7T16G103   1,876,329 55,300 SH   SOLE   55,300 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   558,294 6,125 SH   SOLE   3,465 0 2,660
SHELL PLC SPON ADS 780259305   8,970,176 124,275 SH   SOLE   103,140 0 21,135
SIXTH STREET SPECIALTY LENDI COM 83012A109   447,282 20,950 SH   SOLE   12,840 0 8,110
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   1,645,392 66,400 SH   SOLE   66,400 0 0
SONY GROUP CORP SPONSORED ADR 835699307   5,724,696 67,389 SH   SOLE   56,784 0 10,605
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,144,503 5,778 SH   SOLE   4,748 0 1,030
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   464,985 869 SH   SOLE   719 0 150
SPDR SER TR PORTFOLIO SHORT 78464A474   3,356,100 113,000 SH   SOLE   97,200 0 15,800
SPDR SER TR PRTFLO S&P500 HI 78468R788   384,196 9,550 SH   SOLE   9,550 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   3,263,697 35,560 SH   SOLE   35,040 0 520
SPDR SER TR PRTFLO S&P500 GW 78464A409   417,477 5,210 SH   SOLE   5,210 0 0
SPDR SER TR S&P DIVID ETF 78464A763   360,682 2,836 SH   SOLE   2,836 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   2,533,301 53,683 SH   SOLE   45,883 0 7,800
SPDR SER TR BLOOMBERG INVT 78468R200   4,145,530 134,377 SH   SOLE   117,627 0 16,750
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   3,781,620 282,000 SH   SOLE   282,000 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409   1,917,537 53,924 SH   SOLE   53,924 0 0
SUNCOR ENERGY INC NEW COM 867224107   4,381,245 115,044 SH   SOLE   94,939 0 20,105
SYSCO CORP COM 871829107   6,233,459 87,316 SH   SOLE   67,336 0 19,980
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   9,010,484 51,841 SH   SOLE   48,731 0 3,110
TARGA RES CORP COM 87612G101   87,709,482 681,080 SH   SOLE   577,610 0 103,470
TEXAS INSTRS INC COM 882508104   304,829 1,567 SH   SOLE   1,567 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   12,136,901 21,947 SH   SOLE   17,584 0 4,363
T-MOBILE US INC COM 872590104   7,155,426 40,614 SH   SOLE   31,924 0 8,690
TOTALENERGIES SE SPONSORED ADS 89151E109   749,150 11,235 SH   SOLE   9,935 0 1,300
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   2,603,226 66,223 SH   SOLE   66,223 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   31,001,529 94,250 SH   SOLE   75,650 0 18,600
UBER TECHNOLOGIES INC COM 90353T100   8,498,400 116,929 SH   SOLE   90,722 0 26,207
UNION PAC CORP COM 907818108   7,940,632 35,095 SH   SOLE   27,750 0 7,345
UNITEDHEALTH GROUP INC COM 91324P102   18,395,682 36,122 SH   SOLE   29,072 0 7,050
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   332,955 14,884 SH   SOLE   9,884 0 5,000
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   263,670 1,500 SH   SOLE   1,500 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   584,694 3,645 SH   SOLE   2,795 0 850
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   842,224 1,684 SH   SOLE   1,674 0 10
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   208,465 3,555 SH   SOLE   3,555 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,915,705 38,230 SH   SOLE   31,940 0 6,290
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,608,263 33,753 SH   SOLE   29,753 0 4,000
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   357,344 1,958 SH   SOLE   1,958 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   609,425 12,332 SH   SOLE   12,032 0 300
VARONIS SYS INC COM 922280102   2,216,214 46,200 SH   SOLE   46,200 0 0
VERINT SYS INC COM 92343X100   692,300 21,500 SH   SOLE   21,500 0 0
VISA INC COM CL A 92826C839   15,201,859 57,918 SH   SOLE   46,980 0 10,938
WALMART INC COM 931142103   1,336,799 19,743 SH   SOLE   19,743 0 0
WATSCO INC COM 942622200   320,798 693 SH   SOLE   693 0 0
WELLS FARGO CO NEW COM 949746101   11,216,116 188,855 SH   SOLE   151,605 0 37,250
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   62,836,809 1,581,596 SH   SOLE   1,355,036 0 226,560
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   990,652 43,873 SH   SOLE   38,873 0 5,000
WESTLAKE CORPORATION COM 960413102   299,198 2,066 SH   SOLE   2,066 0 0
WILLIAMS COS INC COM 969457100   35,701,997 840,047 SH   SOLE   709,971 0 130,076
WPP PLC NEW ADR 92937A102   2,479,445 54,160 SH   SOLE   45,085 0 9,075
YANDEX N V SHS CLASS A N97284108   57,595 57,595 SH   SOLE   48,140 0 9,455
YUM BRANDS INC COM 988498101   235,779 1,780 SH   SOLE   1,280 0 500
ZOETIS INC CL A 98978V103   2,301,085 13,273 SH   SOLE   13,034 0 239