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
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579y1016843,445SH SOLE 3,44500
ABBOTT LABSCOM0028241004053,495SH SOLE 3,49500
ABBVIE INCCOM00287y1092542,259SH SOLE 2,25900
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,3382,284SH SOLE 2,252032
AERCAP HOLDINGS NVSHSN009851063356,544SH SOLE 2,44404,100
ALCON AGORD SHSH013011285,22274,321SH SOLE 67,45006,871
ALIBABA GROUP HLDG LTDSPONSORED ADS01609w1025,17822,834SH SOLE 18,37304,461
ALLEGION PLCORD SHSg0176j1096,82548,994SH SOLE 39,89209,102
ALPHABET INCCAP STK CL A02079K30541,37616,945SH SOLE 13,15803,787
ALPHABET INCCAP STK CL C02079K10730,92812,340SH SOLE 9,66902,671
ALTRIA GROUP INCCOM02209s10391519,192SH SOLE 17,64201,550
AMAZON COM INCCOM02313510647,67013,857SH SOLE 10,97002,887
AMERICAN EXPRESS COCOM02581610911,99472,588SH SOLE 56,559016,029
AMERICAN TOWER CORP NEWCOM03027X1007,67928,425SH SOLE 21,76006,665
AMERIPRISE FINL INCCOM03076c1063681,480SH SOLE 1,2200260
AMGEN INCCOM03116210012,49051,239SH SOLE 38,260012,979
ANTERO MIDSTREAM CORPCOM03676B1021,638157,610SH SOLE 157,61000
ANTHEM INCCOM03675210323,11560,541SH SOLE 46,882013,659
APOLLO STRATEGIC GROWTH CAPT*W EXP 10/29/202G0411R1142823,300SH SOLE 23,30000
APPLE INCCOM03783310080,059584,541SH SOLE 466,0970118,444
ARCLIGHT CLEAN TRANSITION II*W EXP 03/16/202G0R21B1123520,639SH SOLE 20,63900
ARCLIGHT CLEAN TRANSITION IICLASS A ORD SHSG0R21B10416717,070SH SOLE 17,07000
ARES CAPITAL CORPCOM04010L10384142,930SH SOLE 9,200033,730
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1013826,000SH SOLE 6,00000
ASML HOLDING N VN Y REGISTRY SHSN070592109,51713,775SH SOLE 12,22001,555
AT&T INCCOM00206r1026,192215,150SH SOLE 165,400049,750
AUDIOCODES LTDORDM1534210458917,800SH SOLE 17,80000
AUTOMATIC DATA PROCESSING INCOM0530151039194,628SH SOLE 4,62800
BERKSHIRE HATHAWAY INC DELCL B NEW0846707029,50934,214SH SOLE 27,26506,949
BIOGEN INCCOM09062X1039092,625SH SOLE 2,62500
BLACK STONE MINERALS L PCOM UNIT09225M10185179,122SH SOLE 3,880075,242
BLACKSTONE GROUP INCCOM09260D1072822,900SH SOLE 2,90000
BOEING COCOM0970231057,81732,632SH SOLE 25,50707,125
BRIGHAM MINERALS INCCL A COM10918L10391943,171SH SOLE 43,17100
BRITISH AMERN TOB PLCSPONSORED ADR1104481071,90948,572SH SOLE 37,797010,775
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V10544910,715SH SOLE 8,54502,170
CANADIAN PAC RY LTDCOM13645T10012,231159,036SH SOLE 138,636020,400
CAPITAL ONE FINL CORPCOM14040h1052021,305SH SOLE 1,30500
CATERPILLAR INCCOM1491231016,09027,983SH SOLE 20,29807,685
CHECK POINT SOFTWARE TECH LTORDm224651042512,165SH SOLE 1,8900275
CHENIERE ENERGY INCCOM NEW16411r20824,244279,503SH SOLE 239,383040,120
CHEVRON CORP NEWCOM1667641008,25078,765SH SOLE 58,015020,750
CHURCHILL CAPITAL CORP VIICOM CL A17144M10224425,110SH SOLE 25,11000
CISCO SYS INCCOM17275r10211,970225,853SH SOLE 176,853049,000
CITIGROUP INCCOM NEW1729674245447,695SH SOLE 7,69500
CLEARWAY ENERGY INCCL C18539C2046,020227,351SH SOLE 191,081036,270
CLIMATE REAL IMPACT SLUTINS*W EXP 01/29/2021871711119668,455SH SOLE 68,45500
CLIMATE REAL IMPACT SLUTINSCOM CL A18717110316416,600SH SOLE 16,60000
COCA COLA COCOM1912161001,60929,729SH SOLE 29,5290200
COGNYTE SOFTWARE LTDORD SHSM2513310572329,500SH SOLE 29,50000
COMERICA INCCOM2003401074165,827SH SOLE 5,82700
COMPUGEN LTDORDM2572210532339,000SH SOLE 39,00000
COSTCO WHSL CORP NEWCOM22160k1054301,088SH SOLE 8880200
CRESCENT CAP BDC INCCOM22565510938920,720SH SOLE 2,620018,100
CYBERARK SOFTWARE LTDSHSM2682V1081,79813,800SH SOLE 13,80000
DCP MIDSTREAM LPCOM UT LTD PTN23311P10017,666575,633SH SOLE 466,6530108,980
DELL TECHNOLOGIES INCCL C24703L2022092,100SH SOLE 2,10000
DIAGEO PLCSPON ADR NEW25243q2052,42912,669SH SOLE 10,09402,575
DIAMONDHEAD HOLDINGS CORP*W EXP 01/28/20225278L113118109,000SH SOLE 109,00000
DIAMONDHEAD HOLDINGS CORPCL A25278L10513614,000SH SOLE 14,00000
DISNEY WALT COCOM25468710610,34258,837SH SOLE 44,348014,489
DOVER CORPCOM2600031082781,847SH SOLE 1,84700
DUKE ENERGY CORP NEWCOM NEW26441c2045,27553,434SH SOLE 43,80609,628
EAST WEST BANCORP INCCOM27579R1042773,870SH SOLE 3,87000
ECP ENVIRONMENTAL GW OPT COR*W EXP 03/01/20226829T118452322,707SH SOLE 322,70700
ELBIT SYS LTDORDm3760d1012,40118,501SH SOLE 18,50100
ENABLE MIDSTREAM PARTNERS LPCOM UNIT RP IN2924801004,098449,800SH SOLE 447,30002,500
ENBRIDGE INCCOM29250N10512,765318,797SH SOLE 281,600037,197
ENERGY TRANSFER L PCOM UT LTD PTN29273V10030,4622,865,699SH SOLE 2,389,9040475,795
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336t10016,3672,561,278SH SOLE 2,193,2280368,050
ENTERPRISE PRODS PARTNERS LCOM29379210736,4091,508,886SH SOLE 1,265,8800243,006
EQUINOR ASASPONSORED ADR29446M1023,138148,000SH SOLE 148,00000
ESSEX PPTY TR INCCOM2971781055591,862SH SOLE 1,850012
EXXON MOBIL CORPCOM30231g1025,53887,793SH SOLE 82,01705,776
FACEBOOK INCCL A30303M10250,817146,147SH SOLE 115,218030,929
FIDELITY MERRIMACK STR TRCORP BOND ETF3161881012264,050SH SOLE 4,05000
FIDELITY MERRIMACK STR TRTOTAL BD ETF3161883093125,855SH SOLE 5,85500
FIDELITY NATL INFORMATION SVCOM31620M1066,41645,290SH SOLE 37,14108,149
FIDUS INVT CORPCOM31650010781647,990SH SOLE 8,400039,590
FIVERR INTL LTDORD SHSM4R82T1061,2375,100SH SOLE 5,10000
FORTISTAR SUSTAINABLE SOL CO*W EXP 01/14/20234962M1144641,000SH SOLE 41,00000
FRESENIUS MED CARE AG&CO KGASPONSORED ADR35802910643210,400SH SOLE 10,40000
FS KKR CAP CORPCOM3026352061,60374,536SH SOLE 10,658063,878
GENESIS ENERGY L PUNIT LTD PARTN37192710411,114957,315SH SOLE 797,9150159,400
GLOBAL E ONLINE LTDSHSM5216V1065199,100SH SOLE 9,10000
HDFC BANK LTDSPONSORED ADS40415F1014,80465,700SH SOLE 58,07507,625
HERCULES CAPITAL INCCOM42709650867239,390SH SOLE 4,990034,400
HESS MIDSTREAM LPCL A SHS4281031051,27450,450SH SOLE 50,45000
HOME DEPOT INCCOM43707610220,17863,275SH SOLE 52,605010,670
HONEYWELL INTL INCCOM43851610619,86590,564SH SOLE 69,349021,215
ICICI BANK LIMITEDADR45104G1041,780104,100SH SOLE 104,10000
ICL GROUP LTDSHSM532131002,126309,902SH SOLE 309,90200
ICON PLCSHSG4705A1002,08810,100SH SOLE 10,10000
ILLINOIS TOOL WKS INCCOM4523081093951,766SH SOLE 1,76600
INFOSYS LTDSPONSORED ADR4567881081,58975,000SH SOLE 75,00000
ING GROEP N.V.SPONSORED ADR4568371033,737282,214SH SOLE 222,714059,500
INTEL CORPCOM4581401002374,226SH SOLE 3,02601,200
INTERCONTINENTAL EXCHANGE INCOM45866f10418,703157,568SH SOLE 123,880033,688
INVESCO EXCH TRADED FD TR IICALIF AMT MUN46138E20628110,000SH SOLE 10,00000
INVESCO QQQ TRUNIT SER 146090E10324,19868,274SH SOLE 51,604016,670
ISHARES TR0-5YR HI YL CP46434V4073016,530SH SOLE 6,1500380
ISHARES TR1 3 YR TREAS BD4642874572,76332,064SH SOLE 24,39407,670
ISHARES TRAGENCY BOND ETF4642881662392,015SH SOLE 2,01500
ISHARES TRBARCLAYS 7 10 YR4642874409718,408SH SOLE 7,8580550
ISHARES TRCORE S&P500 ETF464287200221515SH SOLE 425090
ISHARES TRINTRM GOV CR ETF4642886127676,632SH SOLE 4,60702,025
ISHARES TRISHS 1-5YR INVS4642886461,91034,855SH SOLE 19,355015,500
ISHARES TRISHS 5-10YR INVT4642886384,34371,762SH SOLE 59,738012,024
ISHARES TRMICRO-CAP ETF4642888695163,380SH SOLE 1,93001,450
ISHARES TRMORNINGSTAR GRWT4642871193695,700SH SOLE 4,45001,250
ISHARES TRMSCI EAFE ETF4642874653684,665SH SOLE 4,3150350
ISHARES TRMSCI EMG MKT ETF4642872344317,815SH SOLE 7,4650350
ISHARES TRNATIONAL MUN ETF4642884142,57321,950SH SOLE 17,94004,010
ISHARES TRRUSSELL 2000 ETF4642876557423,237SH SOLE 3,23700
ISHARES U S ETF TRBLACKROCK SHORT46431W8382,45448,900SH SOLE 48,90000
ITAU UNIBANCO HLDG S ASPON ADR REP PFD4655621061,136189,000SH SOLE 189,00000
JAWS MUSTANG ACQUISITION COR*W EXP 01/30/202G507371245039,765SH SOLE 39,76500
JOHNSON & JOHNSONCOM47816010410,62764,507SH SOLE 51,462013,045
JPMORGAN CHASE & COALERIAN ML ETN46625H36525513,000SH SOLE 13,00000
JPMORGAN CHASE & COCOM46625h10032,199207,014SH SOLE 163,458043,556
KELLOGG COCOM4878361083184,950SH SOLE 4,95000
KEMPER CORPCOM4884011001,50420,346SH SOLE 20,34600
KEURIG DR PEPPER INCCOM49271V1002,08459,126SH SOLE 42,835016,291
KHOSLA VENTURES ACQUSTN CO ICOM CL A48250510419419,565SH SOLE 19,56500
KHOSLA VENTURES ACQUT CO IIICOM CL A48250610224624,960SH SOLE 24,96000
KINDER MORGAN INC DELCOM49456B1014,657255,459SH SOLE 242,209013,250
KORNIT DIGITAL LTDSHSM6372Q1131,44211,600SH SOLE 11,60000
LAUDER ESTEE COS INCCL A518439104242760SH SOLE 76000
LEAR CORPCOM NEW52186520412,16769,417SH SOLE 53,582015,835
LOCKHEED MARTIN CORPCOM53983010915,48440,925SH SOLE 32,09108,834
LOWES COS INCCOM5486611074442,290SH SOLE 1,3500940
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010628,278578,159SH SOLE 486,342091,817
MAGIC SOFTWARE ENTERPRISES LORD5591661031,40886,783SH SOLE 86,78300
MAGNA INTL INCCOM55922240113,040140,756SH SOLE 124,224016,532
MASTERCARD INCORPORATEDCL A57636q10415,97743,761SH SOLE 34,24909,512
MERCADOLIBRE INCCOM58733R1023,9022,505SH SOLE 1,9630542
MERCK & CO INCCOM58933y10511,777151,437SH SOLE 118,964032,473
MICRON TECHNOLOGY INCCOM5951121032192,575SH SOLE 2,57500
MICROSOFT CORPCOM59491810450,350185,862SH SOLE 143,775042,087
MPLX LPCOM UNIT REP LTD55336v10047,5061,604,406SH SOLE 1,333,7130270,693
NEW VISTA ACQUISITION CORP*W EXP 02/01/202G6529L1211413,542SH SOLE 13,54200
NEW VISTA ACQUISITION CORPCL A SHSG6529L10524625,431SH SOLE 25,43100
NEXTERA ENERGY INCCOM65339F10112,264167,358SH SOLE 146,044021,314
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1063,27242,850SH SOLE 42,85000
NICE LTDSPONSORED ADR65365610813,42354,245SH SOLE 50,52503,720
NORFOLK SOUTHN CORPCOM6558441085442,050SH SOLE 2,05000
NOVA MEASURING INSTRUMENTS LCOMM7516K1034,01339,000SH SOLE 39,00000
NOVARTIS AGSPONSORED ADR66987V1092,87631,524SH SOLE 24,76306,761
NOVOCURE LTDORD SHSG6674U1081,0434,700SH SOLE 4,70000
NOVO-NORDISK A SADR6701002056,95983,072SH SOLE 66,187016,885
NUSTAR ENERGY LPUNIT COM67058H1029,264513,217SH SOLE 450,147063,070
NVIDIA CORPORATIONCOM67066G104311389SH SOLE 335054
NXP SEMICONDUCTORS N VCOMN6596X1092,68813,068SH SOLE 13,06800
OAKTREE SPECIALTY LENDING COCOM67401P10858286,940SH SOLE 11,100075,840
OASIS MIDSTREAM PARTNERS LPCOM UNITS REPS67420T2064,901209,000SH SOLE 209,00000
ONEOK INC NEWCOM68268010316,907303,867SH SOLE 254,092049,775
OPEN TEXT CORPCOM6837151061,76034,640SH SOLE 34,64000
ORACLE CORPCOM68389x1052723,500SH SOLE 3,50000
ORGANON & COCOMMON STOCK68622V10648816,135SH SOLE 12,89803,237
ORIX CORPSPONSORED ADR6863301015,87569,396SH SOLE 60,18809,208
ORMAT TECHNOLOGIES INCCOM6866881025,83983,975SH SOLE 83,97500
OWL ROCK CAPITAL CORPORATIONCOM69121K10493265,330SH SOLE 8,000057,330
PACCAR INCCOM6937181083463,881SH SOLE 3,88100
PAGSEGURO DIGITAL LTDCOM CL AG687071012,44443,700SH SOLE 43,70000
PALO ALTO NETWORKS INCCOM6974351058,46822,822SH SOLE 17,92004,902
PAYPAL HLDGS INCCOM70450Y10324,89285,399SH SOLE 66,716018,683
PBF LOGISTICS LPUNIT LTD PTNR69318q10485657,524SH SOLE 57,52400
PEMBINA PIPELINE CORPCOM7063271037,841246,820SH SOLE 194,770052,050
PENNANTPARK INVT CORPCOM70806210451677,270SH SOLE 10,300066,970
PEPSICO INCCOM7134481084,89133,008SH SOLE 31,13301,875
PERIDOT ACQUISITION CORP II*W EXP 04/30/202G7008B121212191,098SH SOLE 191,09800
PERIDOT ACQUISITION CORP IISHS CL AG7008B10534635,680SH SOLE 35,68000
PFIZER INCCOM71708110343110,994SH SOLE 9,06401,930
PHILIP MORRIS INTL INCCOM7181721097,33273,977SH SOLE 57,307016,670
PHILLIPS 66 PARTNERS LPCOM UNIT REP INT7185492074,343110,060SH SOLE 106,46003,600
PINDUODUO INCSPONSORED ADS7223041025594,400SH SOLE 4,40000
PIONEER NAT RES COCOM7237871075,93336,505SH SOLE 26,375010,130
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310541,8423,683,267SH SOLE 2,974,6220708,645
PLAINS GP HLDGS L PLTD PARTNR INT A72651A20710,150850,051SH SOLE 829,301020,750
PORTMAN RIDGE FIN CORPCOM73688F10223699,280SH SOLE 13,100086,180
POWER & DIGITAL INFRA ACQ CO*W EXP 02/12/202739190114443318,447SH SOLE 318,44700
POWER & DIGITAL INFRA ACQ COCOM CL A73919010623624,036SH SOLE 24,03600
PROCTER AND GAMBLE COCOM7427181099196,809SH SOLE 6,7090100
PROSPECT CAP CORPCOM74348T10275589,990SH SOLE 12,530077,460
PUBLIC SVC ENTERPRISE GRP INCOM7445731062103,510SH SOLE 3,51000
RATTLER MIDSTREAM LPCOM UNITS75419T1037,792713,580SH SOLE 613,950099,630
REATA PHARMACEUTICALS INCCL A75615P1034,86234,355SH SOLE 29,56504,790
RELX PLCSPONSORED ADR7595301081,77066,370SH SOLE 52,805013,565
RICE ACQUISITION CORP IIUNIT 99/99/9999G755291188,302812,300SH SOLE 812,30000
RIO TINTO PLCSPONSORED ADR7672041005,86169,864SH SOLE 61,85908,005
RMG ACQUISITION CORP III*W EXP 02/08/202G76088122546436,515SH SOLE 436,51500
ROYAL DUTCH SHELL PLCSPONS ADR A7802592064,546112,518SH SOLE 89,363023,155
SALESFORCE COM INCCOM79466L30214,64059,934SH SOLE 46,622013,312
SAP SESPON ADR8030542043,54825,262SH SOLE 20,13205,130
SAPIENS INTL CORP N VSHSG7T16G1031,19045,300SH SOLE 45,30000
SARATOGA INVT CORPCOM NEW80349A20851819,280SH SOLE 2,400016,880
SCHWAB STRATEGIC TRUS REIT ETF8085248476,721146,781SH SOLE 111,240035,541
SELECT SECTOR SPDR TRENERGY81369Y5061,15021,345SH SOLE 7,685013,660
SHATTUCK LABS INCCOM82024L10334511,891SH SOLE 11,89100
SHOPIFY INCCL A82509L1071,305893SH SOLE 88706
SIXTH STREET SPECIALTY LENDNCOM83012A10984037,860SH SOLE 7,010030,850
SKYWORKS SOLUTIONS INCCOM83088m1023281,710SH SOLE 1,71000
SMITH & NEPHEW PLCSPDN ADR NEW83175M2052,05947,400SH SOLE 47,40000
SOARING EAGLE ACQUISITION COCL A SHSG8354H12622522,580SH SOLE 22,58000
SOLAREDGE TECHNOLOGIES INCCOM83417M1049953,600SH SOLE 3,60000
SONY GROUP CORPORATIONSPONSORED ADR8356993076,45466,385SH SOLE 53,290013,095
SPARTAN ACQUISITION CORP III*W EXP 02/04/20284677R114513430,875SH SOLE 430,87500
SPDR S&P 500 ETF TRTR UNIT78462F1032,2825,331SH SOLE 4,9060425
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467y107395805SH SOLE 7050100
SPDR SER TRBLOMBERG BRC INV78468R2003,281107,055SH SOLE 84,805022,250
SPDR SER TRNUVEEN BLMBRG SR78468R7393,59372,507SH SOLE 72,50700
SPDR SER TRPORTFOLIO SHORT78464A4743,761120,165SH SOLE 95,940024,225
SPDR SER TRPRTFLO S&P500 GW78464a4094186,640SH SOLE 6,64000
SPDR SER TRPRTFLO S&P500 HI78468R78840710,153SH SOLE 10,15300
SPDR SER TRS&P DIVID ETF78464a7632942,406SH SOLE 2,40600
STELLUS CAP INVT CORPCOM85856810838030,210SH SOLE 3,870026,340
SUNCOR ENERGY INC NEWCOM8672241072,742114,522SH SOLE 88,907025,615
SUSTAINABLE DEVELP ACQU I CO*W EXP 02/04/20286934L1114547,450SH SOLE 47,45000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391005,27143,869SH SOLE 40,06903,800
TARGA RES CORPCOM87612G10141,678937,630SH SOLE 787,4700150,160
TC ENERGY CORPCOM87807B10756411,396SH SOLE 9,28102,115
TCG BDC INCCOM87228010229422,280SH SOLE 2,810019,470
TEXAS INSTRS INCCOM8825081043111,617SH SOLE 1,61700
THERMO FISHER SCIENTIFIC INCCOM8835561027,42814,724SH SOLE 11,80602,918
TOTALENERGIES SESPONSORED ADS89151E1091,67436,996SH SOLE 29,33307,663
TOWER SEMICONDUCTOR LTDSHS NEWM879152742,19074,423SH SOLE 74,42300
TRANE TECHNOLOGIES PLCSHSG8994E10319,508105,939SH SOLE 83,627022,312
TRIPLEPOINT VENTURE GROWTH BCOM89677Y10024916,370SH SOLE 2,060014,310
TRUIST FINL CORPCOM89832Q10919,560352,440SH SOLE 273,816078,624
UBER TECHNOLOGIES INCCOM90353T1009,939198,298SH SOLE 154,600043,698
UNILEVER PLCSPON ADR NEW9047677041,84731,566SH SOLE 25,70105,865
UNITEDHEALTH GROUP INCCOM91324p10215,36838,378SH SOLE 30,55507,823
VANECK VECTORS ETF TRSHRT HGH YLD MUN92189F3871,08942,800SH SOLE 42,80000
VANGUARD BD INDEX FDSINTERMED TERM9219378194,45149,478SH SOLE 34,153015,325
VANGUARD INDEX FDSS&P 500 ETF SHS9229083635101,295SH SOLE 1,280015
VANGUARD INDEX FDSSMALL CP ETF922908751210930SH SOLE 910020
VANGUARD INDEX FDSTOTAL STK MKT9229087692451,098SH SOLE 1,023075
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427752263,570SH SOLE 3,57000
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285869912,876SH SOLE 12,2360640
VANGUARD MUN BD FDSTAX EXEMPT BD9229077463,91870,850SH SOLE 66,66004,190
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4092,75433,303SH SOLE 27,00306,300
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438584859,420SH SOLE 8,6300790
VARONIS SYS INCCOM9222801021,97134,200SH SOLE 34,20000
VERINT SYS INCCOM92343x10096921,500SH SOLE 21,50000
VIPER ENERGY PARTNERS LPCOM UNT RP INT92763M1051,10558,701SH SOLE 58,70100
VISA INCCOM CL A92826C83914,90863,759SH SOLE 50,286013,473
WALMART INCCOM9311421036,15643,653SH SOLE 34,26309,390
WELLS FARGO CO NEWCOM9497461019,237203,962SH SOLE 160,107043,855
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT95866910339,0951,825,179SH SOLE 1,543,8790281,300
WESTLAKE CHEM PARTNERS LPCOM UNIT RP LP9604171031,09440,632SH SOLE 38,63202,000
WHITEHORSE FIN INCCOM96524V10631321,033SH SOLE 4,430016,603
WILLIAMS COS INCCOM96945710013,592511,936SH SOLE 452,475059,461
WOODWARD INCCOM9807451035974,861SH SOLE 4,86100
WPP PLC NEWADR92937A1023,38149,872SH SOLE 39,492010,380
YANDEX N VSHS CLASS An972841087,207101,860SH SOLE 88,600013,260
YUM BRANDS INCCOM9884981012051,780SH SOLE 1,2800500
ZOETIS INCCL A98978v1037143,833SH SOLE 3,5940239