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 604 3,445 SH   SOLE   3,445 0 0
ABBOTT LABS COM 002824100 413 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 1,315 2,284 SH   SOLE   2,252 0 32
AERCAP HOLDINGS NV SHS N00985106 378 6,544 SH   SOLE   2,444 0 4,100
ALCON AG ORD SHS H01301128 5,697 70,792 SH   SOLE   66,839 0 3,953
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,866 19,356 SH   SOLE   16,875 0 2,481
ALLEGION PLC ORD SHS G0176J109 6,459 48,867 SH   SOLE   38,959 0 9,908
ALPHABET INC CAP STK CL A 02079K305 45,359 16,966 SH   SOLE   12,906 0 4,060
ALPHABET INC CAP STK CL C 02079K107 32,813 12,311 SH   SOLE   9,490 0 2,821
ALTRIA GROUP INC COM 02209S103 805 17,692 SH   SOLE   16,142 0 1,550
AMAZON COM INC COM 023135106 45,977 13,996 SH   SOLE   10,791 0 3,205
AMERICAN EXPRESS CO COM 025816109 12,328 73,589 SH   SOLE   55,690 0 17,899
AMERICAN TOWER CORP NEW COM 03027X100 7,676 28,920 SH   SOLE   21,415 0 7,505
AMERIPRISE FINL INC COM 03076C106 394 1,490 SH   SOLE   1,230 0 260
AMGEN INC COM 031162100 10,746 50,535 SH   SOLE   36,681 0 13,854
ANTERO MIDSTREAM CORP COM 03676B102 1,507 144,610 SH   SOLE   144,610 0 0
ANTHEM INC COM 036752103 22,492 60,334 SH   SOLE   46,070 0 14,264
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 19 23,300 SH   SOLE   23,300 0 0
APPLE INC COM 037833100 83,243 588,290 SH   SOLE   456,406 0 131,884
ARCLIGHT CLEAN TRANSITION II *W EXP 03/16/202 G0R21B112 43 39,478 SH   SOLE   39,478 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 167 17,070 SH   SOLE   17,070 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 20 23,300 SH   SOLE   23,300 0 0
ARES CAPITAL CORP COM 04010L103 336 16,540 SH   SOLE   8,660 0 7,880
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 443 6,000 SH   SOLE   6,000 0 0
ARIES I ACQUISITION CORP *W EXP 03/18/202 G0542N123 60 108,360 SH   SOLE   108,360 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 10,042 13,477 SH   SOLE   11,837 0 1,640
AT&T INC COM 00206R102 318 11,755 SH   SOLE   7,340 0 4,415
AUDIOCODES LTD ORD M15342104 579 17,800 SH   SOLE   17,800 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 855 4,278 SH   SOLE   4,278 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,333 34,195 SH   SOLE   26,856 0 7,339
BIOGEN INC COM 09062X103 743 2,625 SH   SOLE   2,625 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 1,074 89,122 SH   SOLE   13,880 0 75,242
BLACKSTONE INC COM 09260D107 337 2,900 SH   SOLE   2,900 0 0
BOEING CO COM 097023105 7,141 32,469 SH   SOLE   24,644 0 7,825
BRIGHAM MINERALS INC CL A COM 10918L103 862 45,000 SH   SOLE   45,000 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,521 43,116 SH   SOLE   36,681 0 6,435
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 382 9,830 SH   SOLE   7,835 0 1,995
CANADIAN PAC RY LTD COM 13645T100 10,753 165,256 SH   SOLE   143,881 0 21,375
CAPITAL ONE FINL CORP COM 14040H105 211 1,305 SH   SOLE   1,305 0 0
CATERPILLAR INC COM 149123101 5,481 28,551 SH   SOLE   20,636 0 7,915
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 22 25,297 SH   SOLE   25,297 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 245 2,165 SH   SOLE   1,890 0 275
CHENIERE ENERGY INC COM NEW 16411R208 25,218 258,193 SH   SOLE   218,073 0 40,120
CHEVRON CORP NEW COM 166764100 8,153 80,368 SH   SOLE   55,223 0 25,145
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 19 20,627 SH   SOLE   20,627 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 244 25,110 SH   SOLE   25,110 0 0
CISCO SYS INC COM 17275R102 12,355 226,995 SH   SOLE   173,525 0 53,470
CITIGROUP INC COM NEW 172967424 542 7,719 SH   SOLE   7,719 0 0
CLEARWAY ENERGY INC CL C 18539C204 5,883 194,340 SH   SOLE   157,070 0 37,270
CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 201 191,882 SH   SOLE   191,882 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 162 16,600 SH   SOLE   16,600 0 0
COCA COLA CO COM 191216100 1,455 27,729 SH   SOLE   27,529 0 200
COGNYTE SOFTWARE LTD ORD SHS M25133105 308 15,000 SH   SOLE   15,000 0 0
COMERICA INC COM 200340107 469 5,827 SH   SOLE   5,827 0 0
COSTCO WHSL CORP NEW COM 22160K105 489 1,088 SH   SOLE   888 0 200
CYBERARK SOFTWARE LTD SHS M2682V108 2,067 13,100 SH   SOLE   13,100 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 15,531 550,173 SH   SOLE   437,593 0 112,580
DELL TECHNOLOGIES INC CL C 24703L202 218 2,100 SH   SOLE   2,100 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 2,210 11,449 SH   SOLE   9,974 0 1,475
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 83 133,610 SH   SOLE   133,610 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 136 14,000 SH   SOLE   14,000 0 0
DISNEY WALT CO COM 254687106 10,027 59,275 SH   SOLE   44,471 0 14,804
DOVER CORP COM 260003108 287 1,847 SH   SOLE   1,847 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,624 57,629 SH   SOLE   42,206 0 15,423
EAST WEST BANCORP INC COM 27579R104 300 3,870 SH   SOLE   3,870 0 0
ECP ENVIRONMENTAL GW OPT COR *W EXP 03/01/202 26829T118 251 303,128 SH   SOLE   303,128 0 0
ELBIT SYS LTD ORD M3760D101 2,607 18,001 SH   SOLE   18,001 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 3,652 449,800 SH   SOLE   447,300 0 2,500
ENBRIDGE INC COM 29250N105 11,989 301,237 SH   SOLE   264,550 0 36,687
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 26,683 2,785,247 SH   SOLE   2,299,488 0 485,759
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 15,301 2,243,508 SH   SOLE   1,890,958 0 352,550
ENTERPRISE PRODS PARTNERS L COM 293792107 31,486 1,455,002 SH   SOLE   1,200,138 0 254,864
EQUINOR ASA SPONSORED ADR 29446M102 3,850 151,000 SH   SOLE   151,000 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 3,146 310,210 SH   SOLE   246,330 0 63,880
ESSEX PPTY TR INC COM 297178105 595 1,862 SH   SOLE   1,850 0 12
EXXON MOBIL CORP COM 30231G102 5,102 86,736 SH   SOLE   77,110 0 9,626
FACEBOOK INC CL A 30303M102 49,931 147,119 SH   SOLE   112,725 0 34,394
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 221 5,000 SH   SOLE   5,000 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 275 4,975 SH   SOLE   4,550 0 425
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 629 11,830 SH   SOLE   9,155 0 2,675
FIDELITY NATL INFORMATION SV COM 31620M106 5,889 48,399 SH   SOLE   36,290 0 12,109
FIDUS INVT CORP COM 316500107 266 15,240 SH   SOLE   7,110 0 8,130
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 77 73,336 SH   SOLE   73,336 0 0
FIVERR INTL LTD ORD SHS M4R82T106 1,060 5,800 SH   SOLE   5,800 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 14 16,438 SH   SOLE   16,438 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 74 98,100 SH   SOLE   98,100 0 0
FS KKR CAP CORP COM 302635206 647 29,364 SH   SOLE   11,238 0 18,126
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 24 23,300 SH   SOLE   23,300 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 9,511 953,958 SH   SOLE   794,558 0 159,400
GLOBAL E ONLINE LTD SHS M5216V106 711 9,900 SH   SOLE   9,900 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 4,684 64,090 SH   SOLE   59,775 0 4,315
HERCULES CAPITAL INC COM 427096508 236 14,210 SH   SOLE   4,990 0 9,220
HESS MIDSTREAM LP CL A SHS 428103105 1,243 44,050 SH   SOLE   44,050 0 0
HOME DEPOT INC COM 437076102 20,482 62,397 SH   SOLE   50,782 0 11,615
HONEYWELL INTL INC COM 438516106 19,241 90,640 SH   SOLE   68,455 0 22,185
ICICI BANK LIMITED ADR 45104G104 1,964 104,100 SH   SOLE   104,100 0 0
ICL GROUP LTD SHS M53213100 2,326 319,902 SH   SOLE   319,902 0 0
ICON PLC SHS G4705A100 3,013 11,500 SH   SOLE   11,500 0 0
ILLINOIS TOOL WKS INC COM 452308109 365 1,766 SH   SOLE   1,766 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,980 89,000 SH   SOLE   89,000 0 0
ING GROEP N.V. SPONSORED ADR 456837103 3,684 254,234 SH   SOLE   219,819 0 34,415
INTEL CORP COM 458140100 225 4,226 SH   SOLE   3,026 0 1,200
INTERCONTINENTAL EXCHANGE IN COM 45866F104 18,286 159,258 SH   SOLE   121,645 0 37,613
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 208 7,500 SH   SOLE   7,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 24,602 68,728 SH   SOLE   51,688 0 17,040
ISHARES TR 0-5YR HI YL CP 46434V407 255 5,585 SH   SOLE   5,585 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,762 32,064 SH   SOLE   24,244 0 7,820
ISHARES TR AGENCY BOND ETF 464288166 294 2,485 SH   SOLE   2,365 0 120
ISHARES TR BARCLAYS 7 10 YR 464287440 960 8,328 SH   SOLE   7,808 0 520
ISHARES TR CORE S&P500 ETF 464287200 221 512 SH   SOLE   425 0 87
ISHARES TR INTRM GOV CR ETF 464288612 766 6,652 SH   SOLE   4,627 0 2,025
ISHARES TR ISHS 1-5YR INVS 464288646 1,904 34,855 SH   SOLE   17,305 0 17,550
ISHARES TR ISHS 5-10YR INVT 464288638 4,142 68,963 SH   SOLE   57,399 0 11,564
ISHARES TR MICRO-CAP ETF 464288869 488 3,380 SH   SOLE   1,930 0 1,450
ISHARES TR MORNINGSTAR GRWT 464287119 357 5,450 SH   SOLE   4,200 0 1,250
ISHARES TR MSCI EAFE ETF 464287465 371 4,760 SH   SOLE   4,410 0 350
ISHARES TR NATIONAL MUN ETF 464288414 2,661 22,905 SH   SOLE   18,895 0 4,010
ISHARES TR RUSSELL 2000 ETF 464287655 708 3,238 SH   SOLE   3,238 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 2,503 49,900 SH   SOLE   39,500 0 10,400
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,386 263,000 SH   SOLE   263,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 46 39,765 SH   SOLE   39,765 0 0
JOHNSON & JOHNSON COM 478160104 10,381 64,277 SH   SOLE   50,202 0 14,075
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 242 13,300 SH   SOLE   13,000 0 300
JPMORGAN CHASE & CO COM 46625H100 34,419 210,268 SH   SOLE   160,572 0 49,696
KELLOGG CO COM 487836108 316 4,950 SH   SOLE   4,950 0 0
KEMPER CORP COM 488401100 1,359 20,346 SH   SOLE   20,346 0 0
KEURIG DR PEPPER INC COM 49271V100 2,034 59,545 SH   SOLE   42,914 0 16,631
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 160 16,362 SH   SOLE   16,362 0 0
KINDER MORGAN INC DEL COM 49456B101 4,068 243,146 SH   SOLE   231,056 0 12,090
KORNIT DIGITAL LTD SHS M6372Q113 2,287 15,800 SH   SOLE   15,800 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 17 16,829 SH   SOLE   16,829 0 0
LAUDER ESTEE COS INC CL A 518439104 228 760 SH   SOLE   760 0 0
LEAR CORP COM NEW 521865204 10,872 69,478 SH   SOLE   52,753 0 16,725
LOCKHEED MARTIN CORP COM 539830109 14,035 40,670 SH   SOLE   31,291 0 9,379
LOWES COS INC COM 548661107 439 2,165 SH   SOLE   1,225 0 940
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 25,119 551,094 SH   SOLE   457,101 0 93,993
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 1,736 86,783 SH   SOLE   86,783 0 0
MAGNA INTL INC COM 559222401 11,370 151,117 SH   SOLE   133,585 0 17,532
MASTERCARD INCORPORATED CL A 57636Q104 15,239 43,832 SH   SOLE   33,670 0 10,162
MERCADOLIBRE INC COM 58733R102 4,209 2,506 SH   SOLE   1,940 0 566
MERCK & CO INC COM 58933Y105 11,314 150,637 SH   SOLE   116,981 0 33,656
MICROSOFT CORP COM 594918104 52,696 186,919 SH   SOLE   141,542 0 45,377
MONDAY COM LTD SHS M7S64H106 391 1,200 SH   SOLE   1,200 0 0
MPLX LP COM UNIT REP LTD 55336V100 43,855 1,540,400 SH   SOLE   1,278,049 0 262,351
MUDRICK CAPITAL ACQU CORP II *W EXP 09/10/202 62477L115 79 134,375 SH   SOLE   134,375 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 16 23,212 SH   SOLE   23,212 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 248 25,431 SH   SOLE   25,431 0 0
NEXTERA ENERGY INC COM 65339F101 11,775 149,959 SH   SOLE   127,375 0 22,584
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2,589 34,350 SH   SOLE   34,350 0 0
NICE LTD SPONSORED ADR 653656108 14,877 52,375 SH   SOLE   48,500 0 3,875
NORFOLK SOUTHN CORP COM 655844108 490 2,050 SH   SOLE   2,050 0 0
NOVA LTD COM M7516K103 3,989 39,000 SH   SOLE   39,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,560 31,309 SH   SOLE   24,423 0 6,886
NOVOCURE LTD ORD SHS G6674U108 825 7,100 SH   SOLE   7,100 0 0
NOVO-NORDISK A S ADR 670100205 7,967 82,982 SH   SOLE   65,447 0 17,535
NUSTAR ENERGY LP UNIT COM 67058H102 7,252 460,757 SH   SOLE   397,687 0 63,070
NVIDIA CORPORATION COM 67066G104 331 1,596 SH   SOLE   1,380 0 216
NXP SEMICONDUCTORS N V COM N6596X109 2,560 13,068 SH   SOLE   13,068 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 223 31,620 SH   SOLE   11,100 0 20,520
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 3,713 166,280 SH   SOLE   166,280 0 0
ONEOK INC NEW COM 682680103 16,869 290,887 SH   SOLE   243,802 0 47,085
OPEN TEXT CORP COM 683715106 1,688 34,640 SH   SOLE   34,640 0 0
ORACLE CORP COM 68389X105 313 3,598 SH   SOLE   3,598 0 0
ORGANON & CO COMMON STOCK 68622V106 494 15,064 SH   SOLE   11,742 0 3,322
ORIX CORP SPONSORED ADR 686330101 6,554 69,336 SH   SOLE   59,678 0 9,658
ORMAT TECHNOLOGIES INC COM 686688102 5,259 78,955 SH   SOLE   78,955 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 254 17,970 SH   SOLE   6,310 0 11,660
PACCAR INC COM 693718108 232 2,940 SH   SOLE   2,940 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 2,260 43,700 SH   SOLE   43,700 0 0
PALO ALTO NETWORKS INC COM 697435105 11,075 23,122 SH   SOLE   17,610 0 5,512
PAYPAL HLDGS INC COM 70450Y103 22,413 86,134 SH   SOLE   65,656 0 20,478
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 260 20,600 SH   SOLE   20,600 0 0
PEMBINA PIPELINE CORP COM 706327103 7,344 231,740 SH   SOLE   180,730 0 51,010
PENNANTPARK INVT CORP COM 708062104 251 38,740 SH   SOLE   13,610 0 25,130
PEPSICO INC COM 713448108 4,965 33,008 SH   SOLE   30,833 0 2,175
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 167 206,208 SH   SOLE   206,208 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 160 16,447 SH   SOLE   16,447 0 0
PFIZER INC COM 717081103 466 10,844 SH   SOLE   8,914 0 1,930
PHILIP MORRIS INTL INC COM 718172109 7,158 75,514 SH   SOLE   56,444 0 19,070
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 3,753 104,680 SH   SOLE   101,340 0 3,340
PIONEER NAT RES CO COM 723787107 6,237 37,456 SH   SOLE   25,816 0 11,640
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 36,176 3,557,102 SH   SOLE   2,865,692 0 691,410
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 8,906 826,531 SH   SOLE   805,350 0 21,181
PROCTER AND GAMBLE CO COM 742718109 948 6,784 SH   SOLE   6,684 0 100
PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 73 91,525 SH   SOLE   91,525 0 0
PROSPECT CAP CORP COM 74348T102 365 47,440 SH   SOLE   17,960 0 29,480
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 219 3,590 SH   SOLE   3,590 0 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 330 31,000 SH   SOLE   31,000 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 7,946 676,798 SH   SOLE   577,168 0 99,630
REATA PHARMACEUTICALS INC CL A 75615P103 6,014 59,775 SH   SOLE   53,735 0 6,040
RELX PLC SPONSORED ADR 759530108 1,715 59,416 SH   SOLE   51,651 0 7,765
RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126 300 187,396 SH   SOLE   187,396 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 7,376 744,316 SH   SOLE   744,316 0 0
RIO TINTO PLC SPONSORED ADR 767204100 4,041 60,473 SH   SOLE   55,898 0 4,575
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 397 436,315 SH   SOLE   436,315 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,757 106,731 SH   SOLE   92,771 0 13,960
SALESFORCE COM INC COM 79466L302 16,433 60,588 SH   SOLE   45,651 0 14,937
SAP SE SPON ADR 803054204 3,028 22,424 SH   SOLE   19,604 0 2,820
SAPIENS INTL CORP N V SHS G7T16G103 1,304 45,300 SH   SOLE   45,300 0 0
SARATOGA INVT CORP COM NEW 80349A208 203 7,080 SH   SOLE   2,400 0 4,680
SCHWAB STRATEGIC TR US REIT ETF 808524847 6,707 146,827 SH   SOLE   108,816 0 38,011
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 65 84,250 SH   SOLE   84,250 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,320 25,345 SH   SOLE   11,685 0 13,660
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 204 3,200 SH   SOLE   3,200 0 0
SHATTUCK LABS INC COM 82024L103 222 10,891 SH   SOLE   10,891 0 0
SHOPIFY INC CL A 82509L107 1,211 893 SH   SOLE   887 0 6
SIXTH STREET SPECIALTY LENDN COM 83012A109 304 13,680 SH   SOLE   6,460 0 7,220
SKYWORKS SOLUTIONS INC COM 83088M102 282 1,710 SH   SOLE   1,710 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,851 53,900 SH   SOLE   53,900 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 955 3,600 SH   SOLE   3,600 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 7,360 66,555 SH   SOLE   52,775 0 13,780
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,329 5,428 SH   SOLE   4,503 0 925
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 387 805 SH   SOLE   705 0 100
SPDR SER TR BLOMBERG BRC INV 78468R200 3,301 107,666 SH   SOLE   83,266 0 24,400
SPDR SER TR NUVEEN BLMBRG SR 78468R739 3,779 76,507 SH   SOLE   65,507 0 11,000
SPDR SER TR PORTFOLIO SHORT 78464A474 3,672 117,490 SH   SOLE   93,940 0 23,550
SPDR SER TR PRTFLO S&P500 GW 78464A409 467 7,290 SH   SOLE   7,290 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 864 22,078 SH   SOLE   21,478 0 600
SPDR SER TR S&P DIVID ETF 78464A763 336 2,856 SH   SOLE   2,856 0 0
STELLUS CAP INVT CORP COM 858568108 144 11,010 SH   SOLE   3,870 0 7,140
SUNCOR ENERGY INC NEW COM 867224107 4,054 195,642 SH   SOLE   166,922 0 28,720
SUPERNOVA PARTNERS ACQUISTN *W EXP 99/99/999 G8T86C121 37 46,250 SH   SOLE   46,250 0 0
SURO CAPITAL CORP COM NEW 86887Q109 194 15,000 SH   SOLE   15,000 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 67 98,169 SH   SOLE   98,169 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,702 42,114 SH   SOLE   39,849 0 2,265
TARGA RES CORP COM 87612G101 42,627 866,218 SH   SOLE   718,558 0 147,660
TC ENERGY CORP COM 87807B107 500 10,406 SH   SOLE   8,431 0 1,975
TEXAS INSTRS INC COM 882508104 311 1,617 SH   SOLE   1,617 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,875 15,534 SH   SOLE   11,691 0 3,843
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 37 44,180 SH   SOLE   44,180 0 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117 27 28,924 SH   SOLE   28,924 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 1,122 115,696 SH   SOLE   115,696 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 1,918 40,026 SH   SOLE   33,143 0 6,883
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2,225 74,423 SH   SOLE   74,423 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 18,550 107,440 SH   SOLE   81,938 0 25,502
TREMOR INTL LTD ADS 89484T104 314 17,000 SH   SOLE   17,000 0 0
TRUIST FINL CORP COM 89832Q109 20,685 352,678 SH   SOLE   268,956 0 83,722
UBER TECHNOLOGIES INC COM 90353T100 8,994 200,758 SH   SOLE   153,884 0 46,874
UNILEVER PLC SPON ADR NEW 904767704 1,494 27,561 SH   SOLE   23,941 0 3,620
UNION PAC CORP COM 907818108 7,349 37,495 SH   SOLE   27,980 0 9,515
UNITEDHEALTH GROUP INC COM 91324P102 15,423 39,472 SH   SOLE   29,899 0 9,573
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 1,004 40,000 SH   SOLE   28,500 0 11,500
VANGUARD BD INDEX FDS INTERMED TERM 921937819 4,407 49,268 SH   SOLE   33,858 0 15,410
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 511 1,295 SH   SOLE   1,280 0 15
VANGUARD INDEX FDS SMALL CP ETF 922908751 202 925 SH   SOLE   910 0 15
VANGUARD INDEX FDS TOTAL STK MKT 922908769 244 1,098 SH   SOLE   1,023 0 75
VANGUARD INDEX FDS VALUE ETF 922908744 271 2,000 SH   SOLE   1,450 0 550
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 218 3,570 SH   SOLE   3,570 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 584 11,682 SH   SOLE   11,042 0 640
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,963 72,360 SH   SOLE   68,170 0 4,190
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,729 33,113 SH   SOLE   26,913 0 6,200
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 680 13,470 SH   SOLE   12,680 0 790
VARONIS SYS INC COM 922280102 2,178 35,800 SH   SOLE   35,800 0 0
VERINT SYS INC COM 92343X100 1,142 25,500 SH   SOLE   25,500 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1,359 62,200 SH   SOLE   62,200 0 0
VIRGIN GROUP ACQUISIT CORP I *W EXP 03/13/202 G9460K128 56 64,912 SH   SOLE   64,912 0 0
VISA INC COM CL A 92826C839 14,177 63,644 SH   SOLE   49,266 0 14,378
WALMART INC COM 931142103 6,150 44,125 SH   SOLE   33,410 0 10,715
WELLS FARGO CO NEW COM 949746101 9,436 203,326 SH   SOLE   156,636 0 46,690
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 38,155 1,820,349 SH   SOLE   1,544,749 0 275,600
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 989 40,632 SH   SOLE   37,132 0 3,500
WILLIAMS COS INC COM 969457100 12,695 489,401 SH   SOLE   427,158 0 62,243
WISDOMTREE TR US SMALLCAP DIVD 97717W604 222 7,200 SH   SOLE   7,200 0 0
WOODWARD INC COM 980745103 384 3,393 SH   SOLE   3,393 0 0
WPP PLC NEW ADR 92937A102 2,967 44,261 SH   SOLE   38,741 0 5,520
YANDEX N V SHS CLASS A N97284108 8,214 103,075 SH   SOLE   89,245 0 13,830
YUM BRANDS INC COM 988498101 218 1,780 SH   SOLE   1,280 0 500
ZOETIS INC CL A 98978V103 744 3,833 SH   SOLE   3,594 0 239