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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579y101 664 3,445 SH   SOLE   3,445 0 0
ABBOTT LABS COM 002824100 419 3,495 SH   SOLE   3,495 0 0
ABBVIE INC COM 00287y109 244 2,259 SH   SOLE   2,259 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,054 2,218 SH   SOLE   2,186 0 32
AERCAP HOLDINGS NV SHS N00985106 370 6,300 SH   SOLE   2,200 0 4,100
ALCON AG ORD SHS H01301128 4,864 69,310 SH   SOLE   62,319 0 6,991
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609w102 5,020 22,142 SH   SOLE   17,641 0 4,501
ALLEGION PLC ORD SHS g0176j109 6,243 49,698 SH   SOLE   40,596 0 9,102
ALPHABET INC CAP STK CL A 02079K305 34,324 16,642 SH   SOLE   12,852 0 3,790
ALPHABET INC CAP STK CL C 02079K107 25,413 12,285 SH   SOLE   9,564 0 2,721
ALTRIA GROUP INC COM 02209s103 956 18,692 SH   SOLE   17,142 0 1,550
AMAZON COM INC COM 023135106 42,225 13,647 SH   SOLE   10,758 0 2,889
AMERICAN EXPRESS CO COM 025816109 10,103 71,433 SH   SOLE   55,404 0 16,029
AMERICAN TOWER CORP NEW COM 03027X100 6,671 27,905 SH   SOLE   21,240 0 6,665
AMERIPRISE FINL INC COM 03076c106 344 1,480 SH   SOLE   1,220 0 260
AMGEN INC COM 031162100 12,710 51,083 SH   SOLE   38,094 0 12,989
ANTERO MIDSTREAM CORP COM 03676B102 4,986 552,110 SH   SOLE   552,110 0 0
ANTHEM INC COM 036752103 21,733 60,546 SH   SOLE   46,122 0 14,424
APPLE INC COM 037833100 70,069 573,633 SH   SOLE   455,089 0 118,544
ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 G0R21B120 1,057 105,695 SH   SOLE   105,695 0 0
ARES CAPITAL CORP COM 04010L103 803 42,930 SH   SOLE   9,200 0 33,730
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 336 6,000 SH   SOLE   6,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 8,410 13,622 SH   SOLE   12,057 0 1,565
AT&T INC COM 00206r102 6,624 218,817 SH   SOLE   168,867 0 49,950
AUDIOCODES LTD ORD M15342104 480 17,800 SH   SOLE   17,800 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 872 4,628 SH   SOLE   4,628 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,723 34,144 SH   SOLE   27,195 0 6,949
BIOGEN INC COM 09062X103 734 2,625 SH   SOLE   2,625 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 690 79,122 SH   SOLE   3,880 0 75,242
BLACKSTONE GROUP INC COM 09260D107 216 2,900 SH   SOLE   2,900 0 0
BOEING CO COM 097023105 8,168 32,067 SH   SOLE   24,942 0 7,125
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 1,393 110,010 SH   SOLE   108,610 0 1,400
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,822 47,029 SH   SOLE   36,254 0 10,775
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 815 17,425 SH   SOLE   13,840 0 3,585
CANADIAN PAC RY LTD COM 13645T100 11,428 30,131 SH   SOLE   26,041 0 4,090
CATERPILLAR INC COM 149123101 6,359 27,423 SH   SOLE   19,728 0 7,695
CEVA INC COM 157210105 561 10,000 SH   SOLE   10,000 0 0
CHECK POINT SOFTWARE TECH LT ORD m22465104 254 2,265 SH   SOLE   1,890 0 375
CHENIERE ENERGY INC COM NEW 16411r208 11,681 162,213 SH   SOLE   143,683 0 18,530
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 353 8,500 SH   SOLE   6,740 0 1,760
CHEVRON CORP NEW COM 166764100 8,145 77,723 SH   SOLE   58,208 0 19,515
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 274 27,528 SH   SOLE   27,528 0 0
CISCO SYS INC COM 17275r102 11,507 222,525 SH   SOLE   173,525 0 49,000
CITIGROUP INC COM NEW 172967424 535 7,350 SH   SOLE   7,350 0 0
CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 26 23,910 SH   SOLE   23,910 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 937 96,345 SH   SOLE   96,345 0 0
CLOROX CO DEL COM 189054109 208 1,076 SH   SOLE   976 0 100
COCA COLA CO COM 191216100 1,567 29,729 SH   SOLE   29,529 0 200
COGNYTE SOFTWARE LTD ORD SHS M25133105 598 21,500 SH   SOLE   21,500 0 0
COMERICA INC COM 200340107 418 5,827 SH   SOLE   5,827 0 0
COMPUGEN LTD ORD M25722105 335 39,000 SH   SOLE   39,000 0 0
COSTCO WHSL CORP NEW COM 22160k105 383 1,088 SH   SOLE   888 0 200
CRESCENT CAP BDC INC COM 225655109 369 21,460 SH   SOLE   2,620 0 18,840
CVS HEALTH CORP COM 126650100 650 8,643 SH   SOLE   8,643 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 2,082 16,100 SH   SOLE   16,100 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 7,647 353,030 SH   SOLE   293,130 0 59,900
DECARBONIZATION PLUS ACQU II COM CL A 242794105 229 23,742 SH   SOLE   23,742 0 0
DECARBONIZATION PLUS ACQU II UNIT 01/19/2026 242794204 881 87,555 SH   SOLE   87,555 0 0
DIAGEO PLC SPON ADR NEW 25243q205 2,024 12,323 SH   SOLE   9,718 0 2,605
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 36 60,250 SH   SOLE   60,250 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 1,583 162,147 SH   SOLE   162,147 0 0
DISNEY WALT CO COM 254687106 10,709 58,037 SH   SOLE   43,548 0 14,489
DOVER CORP COM 260003108 253 1,847 SH   SOLE   1,847 0 0
DUKE ENERGY CORP NEW COM NEW 26441c204 5,021 52,012 SH   SOLE   42,574 0 9,438
EAST WEST BANCORP INC COM 27579R104 286 3,870 SH   SOLE   3,870 0 0
ECP ENVIRONMENTAL GW OPT COR UNIT 03/01/2026 26829T209 1,074 106,512 SH   SOLE   106,512 0 0
ELBIT SYS LTD ORD m3760d101 2,517 17,601 SH   SOLE   17,601 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 2,915 449,800 SH   SOLE   447,300 0 2,500
ENBRIDGE INC COM 29250N105 24,417 670,797 SH   SOLE   562,020 0 108,777
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 15,103 1,966,505 SH   SOLE   1,650,184 0 316,321
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336t100 1,829 426,450 SH   SOLE   426,450 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 40,571 1,842,451 SH   SOLE   1,541,315 0 301,136
EQUINOR ASA SPONSORED ADR 29446M102 2,647 136,000 SH   SOLE   136,000 0 0
ESSEX PPTY TR INC COM 297178105 272 1,002 SH   SOLE   990 0 12
EXXON MOBIL CORP COM 30231g102 4,882 87,438 SH   SOLE   81,662 0 5,776
FACEBOOK INC CL A 30303M102 42,342 143,762 SH   SOLE   112,758 0 31,004
FIDELITY COVINGTON TRUST TOTAL BD ETF 316188309 231 4,400 SH   SOLE   4,400 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 6,244 44,410 SH   SOLE   36,261 0 8,149
FIDUS INVT CORP COM 316500107 918 59,050 SH   SOLE   9,800 0 49,250
FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 242 23,934 SH   SOLE   23,934 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 283 28,388 SH   SOLE   28,388 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 568 15,400 SH   SOLE   15,400 0 0
FS KKR CAP CORP COM 302635206 575 28,977 SH   SOLE   3,760 0 25,217
FS KKR CAP CORP II COM 35952V303 692 35,430 SH   SOLE   5,790 0 29,640
HDFC BANK LTD SPONSORED ADS 40415F101 4,586 59,030 SH   SOLE   51,405 0 7,625
HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 54 50,000 SH   SOLE   50,000 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 1,129 115,050 SH   SOLE   115,050 0 0
HERCULES CAPITAL INC COM 427096508 631 39,390 SH   SOLE   4,990 0 34,400
HESS MIDSTREAM LP CL A SHS 428103105 7,476 333,460 SH   SOLE   269,320 0 64,140
HOME DEPOT INC COM 437076102 19,247 63,054 SH   SOLE   52,034 0 11,020
HONEYWELL INTL INC COM 438516106 19,462 89,658 SH   SOLE   68,398 0 21,260
ICICI BANK LIMITED ADR 45104G104 1,589 99,100 SH   SOLE   99,100 0 0
ICL GROUP LTD SHS M53213100 1,673 287,902 SH   SOLE   287,902 0 0
ICON PLC SHS G4705A100 1,001 5,100 SH   SOLE   5,100 0 0
ILLINOIS TOOL WKS INC COM 452308109 391 1,766 SH   SOLE   1,766 0 0
INFOSYS LTD SPONSORED ADR 456788108 805 43,000 SH   SOLE   43,000 0 0
ING GROEP N.V. SPONSORED ADR 456837103 3,340 273,079 SH   SOLE   213,579 0 59,500
INTEL CORP COM 458140100 718 11,226 SH   SOLE   3,026 0 8,200
INTERCONTINENTAL EXCHANGE IN COM 45866f104 17,375 155,582 SH   SOLE   121,894 0 33,688
INVESCO QQQ TR UNIT SER 1 46090E103 26,052 81,635 SH   SOLE   61,870 0 19,765
ISHARES TR 0-5YR HI YL CP 46434V407 387 8,450 SH   SOLE   8,070 0 380
ISHARES TR 1 3 YR TREAS BD 464287457 2,653 30,764 SH   SOLE   23,344 0 7,420
ISHARES TR AGENCY BOND ETF 464288166 210 1,780 SH   SOLE   1,780 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 956 8,468 SH   SOLE   7,918 0 550
ISHARES TR CORE S&P500 ETF 464287200 205 515 SH   SOLE   425 0 90
ISHARES TR INTRM GOV CR ETF 464288612 772 6,722 SH   SOLE   4,697 0 2,025
ISHARES TR ISHS 1-5YR INVS 464288646 1,797 32,855 SH   SOLE   17,755 0 15,100
ISHARES TR ISHS 5-10YR INVT 464288638 4,390 74,121 SH   SOLE   62,097 0 12,024
ISHARES TR MICRO-CAP ETF 464288869 367 2,500 SH   SOLE   1,050 0 1,450
ISHARES TR MORNINGSTAR GRWT 464287119 329 1,140 SH   SOLE   890 0 250
ISHARES TR MSCI EAFE ETF 464287465 354 4,665 SH   SOLE   4,315 0 350
ISHARES TR MSCI EMG MKT ETF 464287234 422 7,915 SH   SOLE   7,465 0 450
ISHARES TR NATIONAL MUN ETF 464288414 2,473 21,306 SH   SOLE   17,296 0 4,010
ISHARES TR RUSSELL 2000 ETF 464287655 715 3,236 SH   SOLE   3,236 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 2,432 48,400 SH   SOLE   48,400 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,116 225,000 SH   SOLE   225,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 242 24,460 SH   SOLE   24,460 0 0
JOHNSON & JOHNSON COM 478160104 10,549 64,184 SH   SOLE   51,139 0 13,045
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 974 58,700 SH   SOLE   58,700 0 0
JPMORGAN CHASE & CO COM 46625h100 31,049 203,962 SH   SOLE   160,391 0 43,571
KELLOGG CO COM 487836108 313 4,950 SH   SOLE   4,950 0 0
KEURIG DR PEPPER INC COM 49271V100 1,961 57,049 SH   SOLE   40,758 0 16,291
KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 216 21,443 SH   SOLE   21,443 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 634 63,700 SH   SOLE   63,700 0 0
KINDER MORGAN INC DEL COM 49456B101 4,361 261,919 SH   SOLE   247,589 0 14,330
KORNIT DIGITAL LTD SHS M6372Q113 486 4,900 SH   SOLE   4,900 0 0
LAUDER ESTEE COS INC CL A 518439104 265 910 SH   SOLE   910 0 0
LEAR CORP COM NEW 521865204 12,359 68,187 SH   SOLE   52,352 0 15,835
LOCKHEED MARTIN CORP COM 539830109 14,920 40,379 SH   SOLE   31,540 0 8,839
LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 239 23,838 SH   SOLE   23,838 0 0
LOWES COS INC COM 548661107 440 2,315 SH   SOLE   1,375 0 940
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 18,857 434,884 SH   SOLE   339,567 0 95,317
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 1,198 78,783 SH   SOLE   78,783 0 0
MAGNA INTL INC COM 559222401 11,376 129,215 SH   SOLE   113,083 0 16,132
MASTERCARD INCORPORATED CL A 57636q104 15,278 42,908 SH   SOLE   33,396 0 9,512
MERCADOLIBRE INC COM 58733R102 3,549 2,411 SH   SOLE   1,864 0 547
MERCK & CO. INC COM 58933y105 11,599 150,455 SH   SOLE   117,982 0 32,473
MICRON TECHNOLOGY INC COM 595112103 227 2,575 SH   SOLE   2,575 0 0
MICROSOFT CORP COM 594918104 42,765 181,384 SH   SOLE   139,252 0 42,132
MPLX LP COM UNIT REP LTD 55336v100 41,993 1,638,416 SH   SOLE   1,362,893 0 275,523
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 658 47,000 SH   SOLE   47,000 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 279 27,900 SH   SOLE   27,900 0 0
NEXTERA ENERGY INC COM 65339F101 12,514 165,508 SH   SOLE   143,944 0 21,564
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 4,920 67,503 SH   SOLE   56,393 0 11,110
NICE LTD SPONSORED ADR 653656108 10,938 50,180 SH   SOLE   46,440 0 3,740
NORFOLK SOUTHN CORP COM 655844108 550 2,050 SH   SOLE   2,050 0 0
NORTHERN GENESIS ACQUISITION *W EXP 01/15/202 66516U119 116 100,001 SH   SOLE   100,001 0 0
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 2,544 256,500 SH   SOLE   256,500 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 3,640 40,000 SH   SOLE   40,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,633 30,799 SH   SOLE   24,018 0 6,781
NOVOCURE LTD ORD SHS G6674U108 621 4,700 SH   SOLE   4,700 0 0
NOVO-NORDISK A S ADR 670100205 5,493 81,482 SH   SOLE   64,397 0 17,085
NUSTAR ENERGY LP UNIT COM 67058H102 11,976 700,764 SH   SOLE   605,624 0 95,140
NXP SEMICONDUCTORS N V COM N6596X109 2,416 12,000 SH   SOLE   12,000 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 539 86,940 SH   SOLE   11,100 0 75,840
ONEOK INC NEW COM 682680103 15,442 304,807 SH   SOLE   254,712 0 50,095
OPEN TEXT CORP COM 683715106 1,653 34,640 SH   SOLE   34,640 0 0
ORACLE CORP COM 68389x105 246 3,500 SH   SOLE   3,500 0 0
ORIX CORP SPONSORED ADR 686330101 5,302 62,529 SH   SOLE   53,261 0 9,268
ORMAT TECHNOLOGIES INC COM 686688102 1,731 22,040 SH   SOLE   22,040 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 914 66,390 SH   SOLE   8,000 0 58,390
PACCAR INC COM 693718108 361 3,881 SH   SOLE   3,881 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,759 38,000 SH   SOLE   38,000 0 0
PALO ALTO NETWORKS INC COM 697435105 7,177 22,285 SH   SOLE   17,383 0 4,902
PAYPAL HLDGS INC COM 70450Y103 20,342 83,767 SH   SOLE   65,069 0 18,698
PEMBINA PIPELINE CORP COM 706327103 8,526 295,620 SH   SOLE   215,290 0 80,330
PENNANTPARK INVT CORP COM 708062104 447 79,120 SH   SOLE   10,300 0 68,820
PEPSICO INC COM 713448108 4,689 33,153 SH   SOLE   31,278 0 1,875
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 1,637 164,727 SH   SOLE   164,727 0 0
PFIZER INC COM 717081103 409 11,294 SH   SOLE   9,364 0 1,930
PHILIP MORRIS INTL INC COM 718172109 6,505 73,304 SH   SOLE   56,634 0 16,670
PINDUODUO INC SPONSORED ADS 722304102 589 4,400 SH   SOLE   4,400 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 32,773 3,601,402 SH   SOLE   2,929,597 0 671,805
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 8,532 907,701 SH   SOLE   883,301 0 24,400
POWER & DIGITAL INFRA ACQ CO UNIT 99/99/9999 739190205 1,139 113,322 SH   SOLE   113,322 0 0
PROCTER AND GAMBLE CO COM 742718109 922 6,809 SH   SOLE   6,709 0 100
PROSPECT CAP CORP COM 74348T102 670 87,320 SH   SOLE   12,530 0 74,790
QUALCOMM INC COM 747525103 225 1,700 SH   SOLE   1,700 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 3,884 365,340 SH   SOLE   365,340 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 2,573 25,805 SH   SOLE   21,015 0 4,790
RELX PLC SPONSORED ADR 759530108 1,615 64,198 SH   SOLE   50,573 0 13,625
RIO TINTO PLC SPONSORED ADR 767204100 4,865 62,649 SH   SOLE   54,644 0 8,005
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 914 91,905 SH   SOLE   91,905 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,522 64,322 SH   SOLE   53,177 0 11,145
SALESFORCE COM INC COM 79466L302 12,487 58,935 SH   SOLE   45,623 0 13,312
SAP SE SPON ADR 803054204 2,998 24,419 SH   SOLE   19,279 0 5,140
SAPIENS INTL CORP N V SHS G7T16G103 1,440 45,300 SH   SOLE   45,300 0 0
SARATOGA INVT CORP COM NEW 80349A208 496 19,600 SH   SOLE   2,400 0 17,200
SCHWAB STRATEGIC TR US REIT ETF 808524847 5,925 144,199 SH   SOLE   108,658 0 35,541
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,453 29,620 SH   SOLE   6,360 0 23,260
SHOPIFY INC CL A 82509L107 498 450 SH   SOLE   450 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 791 37,590 SH   SOLE   7,010 0 30,580
SKYWORKS SOLUTIONS INC COM 83088m102 314 1,710 SH   SOLE   1,710 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,569 41,400 SH   SOLE   41,400 0 0
SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 837 82,737 SH   SOLE   82,737 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 891 3,100 SH   SOLE   3,100 0 0
SONY CORP SPONSORED ADR 835699307 6,654 62,766 SH   SOLE   49,771 0 12,995
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 673 67,100 SH   SOLE   67,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,137 5,391 SH   SOLE   4,966 0 425
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 374 785 SH   SOLE   685 0 100
SPDR SER TR BLOMBERG BRC INV 78468R200 3,328 108,615 SH   SOLE   86,365 0 22,250
SPDR SER TR NUVEEN BLMBRG SR 78468R739 2,847 57,447 SH   SOLE   57,447 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 3,627 115,845 SH   SOLE   92,620 0 23,225
SPDR SER TR PRTFLO S&P500 GW 78464a409 380 6,730 SH   SOLE   6,730 0 0
SPDR SER TR S&P DIVID ETF 78464a763 284 2,406 SH   SOLE   2,406 0 0
STAR PEAK CORP II *W EXP 12/24/202 855179115 186 125,000 SH   SOLE   125,000 0 0
STAR PEAK CORP II COM CL A 855179107 2,227 220,300 SH   SOLE   220,300 0 0
STELLUS CAP INVT CORP COM 858568108 266 20,950 SH   SOLE   2,750 0 18,200
SUNCOR ENERGY INC NEW COM 867224107 2,323 111,083 SH   SOLE   85,468 0 25,615
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 1,221 122,681 SH   SOLE   122,681 0 0
SWITCHBACK II CORPORATION *W EXP 01/07/202 G8633T107 159 80,000 SH   SOLE   80,000 0 0
SWITCHBACK II CORPORATION COM CL A G8633T115 2,566 261,005 SH   SOLE   261,005 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,083 17,610 SH   SOLE   17,610 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2,865 156,897 SH   SOLE   121,482 0 35,415
TARGA RES CORP COM 87612G101 33,238 1,046,870 SH   SOLE   878,740 0 168,130
TC ENERGY CORP COM 87807B107 536 11,706 SH   SOLE   9,281 0 2,425
TCG BDC INC COM 872280102 294 22,280 SH   SOLE   2,810 0 19,470
TEXAS INSTRS INC COM 882508104 306 1,617 SH   SOLE   1,617 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,680 14,636 SH   SOLE   11,663 0 2,973
TOTAL SE SPONSORED ADS 89151E109 1,622 34,856 SH   SOLE   27,153 0 7,703
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2,087 74,423 SH   SOLE   74,423 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 17,273 104,328 SH   SOLE   82,001 0 22,327
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 449 31,080 SH   SOLE   4,000 0 27,080
TRUIST FINL CORP COM 89832Q109 20,227 346,831 SH   SOLE   268,013 0 78,818
UBER TECHNOLOGIES INC COM 90353T100 10,627 194,948 SH   SOLE   151,250 0 43,698
UNILEVER PLC SPON ADR NEW 904767704 1,743 31,215 SH   SOLE   25,350 0 5,865
UNITEDHEALTH GROUP INC COM 91324p102 13,987 37,593 SH   SOLE   29,800 0 7,793
VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 846 33,800 SH   SOLE   33,800 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 4,417 49,778 SH   SOLE   34,453 0 15,325
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 290 795 SH   SOLE   780 0 15
VANGUARD INDEX FDS TOTAL STK MKT 922908769 227 1,098 SH   SOLE   1,023 0 75
VANGUARD INDEX FDS VALUE ETF 922908744 367 2,795 SH   SOLE   2,470 0 325
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 220 3,620 SH   SOLE   3,620 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 670 12,875 SH   SOLE   12,235 0 640
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,160 57,841 SH   SOLE   53,651 0 4,190
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,614 31,683 SH   SOLE   25,733 0 5,950
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 463 9,420 SH   SOLE   8,630 0 790
VARONIS SYS INC COM 922280102 1,756 34,200 SH   SOLE   34,200 0 0
VERINT SYS INC COM 92343x100 1,137 25,000 SH   SOLE   25,000 0 0
VISA INC COM CL A 92826C839 13,310 62,863 SH   SOLE   49,390 0 13,473
WALMART INC COM 931142103 5,910 43,513 SH   SOLE   34,123 0 9,390
WELLS FARGO CO NEW COM 949746101 7,711 197,356 SH   SOLE   153,501 0 43,855
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 30,685 1,650,614 SH   SOLE   1,389,014 0 261,600
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 621 25,853 SH   SOLE   23,853 0 2,000
WHITEHORSE FIN INC COM 96524V106 414 27,303 SH   SOLE   5,200 0 22,103
WILLIAMS COS INC COM 969457100 22,572 952,816 SH   SOLE   818,415 0 134,401
WOODWARD INC COM 980745103 586 4,861 SH   SOLE   4,861 0 0
WPP PLC NEW ADR 92937A102 3,082 48,237 SH   SOLE   37,707 0 10,530
YANDEX N V SHS CLASS A n97284108 5,772 90,100 SH   SOLE   76,640 0 13,460