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 684 3,445 SH   SOLE   3,445 0 0
ABBOTT LABS COM 002824100 405 3,495 SH   SOLE   3,495 0 0
ABBVIE INC COM 00287y109 254 2,259 SH   SOLE   2,259 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,338 2,284 SH   SOLE   2,252 0 32
AERCAP HOLDINGS NV SHS N00985106 335 6,544 SH   SOLE   2,444 0 4,100
ALCON AG ORD SHS H01301128 5,222 74,321 SH   SOLE   67,450 0 6,871
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609w102 5,178 22,834 SH   SOLE   18,373 0 4,461
ALLEGION PLC ORD SHS g0176j109 6,825 48,994 SH   SOLE   39,892 0 9,102
ALPHABET INC CAP STK CL A 02079K305 41,376 16,945 SH   SOLE   13,158 0 3,787
ALPHABET INC CAP STK CL C 02079K107 30,928 12,340 SH   SOLE   9,669 0 2,671
ALTRIA GROUP INC COM 02209s103 915 19,192 SH   SOLE   17,642 0 1,550
AMAZON COM INC COM 023135106 47,670 13,857 SH   SOLE   10,970 0 2,887
AMERICAN EXPRESS CO COM 025816109 11,994 72,588 SH   SOLE   56,559 0 16,029
AMERICAN TOWER CORP NEW COM 03027X100 7,679 28,425 SH   SOLE   21,760 0 6,665
AMERIPRISE FINL INC COM 03076c106 368 1,480 SH   SOLE   1,220 0 260
AMGEN INC COM 031162100 12,490 51,239 SH   SOLE   38,260 0 12,979
ANTERO MIDSTREAM CORP COM 03676B102 1,638 157,610 SH   SOLE   157,610 0 0
ANTHEM INC COM 036752103 23,115 60,541 SH   SOLE   46,882 0 13,659
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 28 23,300 SH   SOLE   23,300 0 0
APPLE INC COM 037833100 80,059 584,541 SH   SOLE   466,097 0 118,444
ARCLIGHT CLEAN TRANSITION II *W EXP 03/16/202 G0R21B112 35 20,639 SH   SOLE   20,639 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 167 17,070 SH   SOLE   17,070 0 0
ARES CAPITAL CORP COM 04010L103 841 42,930 SH   SOLE   9,200 0 33,730
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 382 6,000 SH   SOLE   6,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 9,517 13,775 SH   SOLE   12,220 0 1,555
AT&T INC COM 00206r102 6,192 215,150 SH   SOLE   165,400 0 49,750
AUDIOCODES LTD ORD M15342104 589 17,800 SH   SOLE   17,800 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 919 4,628 SH   SOLE   4,628 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,509 34,214 SH   SOLE   27,265 0 6,949
BIOGEN INC COM 09062X103 909 2,625 SH   SOLE   2,625 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 851 79,122 SH   SOLE   3,880 0 75,242
BLACKSTONE GROUP INC COM 09260D107 282 2,900 SH   SOLE   2,900 0 0
BOEING CO COM 097023105 7,817 32,632 SH   SOLE   25,507 0 7,125
BRIGHAM MINERALS INC CL A COM 10918L103 919 43,171 SH   SOLE   43,171 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,909 48,572 SH   SOLE   37,797 0 10,775
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 449 10,715 SH   SOLE   8,545 0 2,170
CANADIAN PAC RY LTD COM 13645T100 12,231 159,036 SH   SOLE   138,636 0 20,400
CAPITAL ONE FINL CORP COM 14040h105 202 1,305 SH   SOLE   1,305 0 0
CATERPILLAR INC COM 149123101 6,090 27,983 SH   SOLE   20,298 0 7,685
CHECK POINT SOFTWARE TECH LT ORD m22465104 251 2,165 SH   SOLE   1,890 0 275
CHENIERE ENERGY INC COM NEW 16411r208 24,244 279,503 SH   SOLE   239,383 0 40,120
CHEVRON CORP NEW COM 166764100 8,250 78,765 SH   SOLE   58,015 0 20,750
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 244 25,110 SH   SOLE   25,110 0 0
CISCO SYS INC COM 17275r102 11,970 225,853 SH   SOLE   176,853 0 49,000
CITIGROUP INC COM NEW 172967424 544 7,695 SH   SOLE   7,695 0 0
CLEARWAY ENERGY INC CL C 18539C204 6,020 227,351 SH   SOLE   191,081 0 36,270
CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 96 68,455 SH   SOLE   68,455 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 164 16,600 SH   SOLE   16,600 0 0
COCA COLA CO COM 191216100 1,609 29,729 SH   SOLE   29,529 0 200
COGNYTE SOFTWARE LTD ORD SHS M25133105 723 29,500 SH   SOLE   29,500 0 0
COMERICA INC COM 200340107 416 5,827 SH   SOLE   5,827 0 0
COMPUGEN LTD ORD M25722105 323 39,000 SH   SOLE   39,000 0 0
COSTCO WHSL CORP NEW COM 22160k105 430 1,088 SH   SOLE   888 0 200
CRESCENT CAP BDC INC COM 225655109 389 20,720 SH   SOLE   2,620 0 18,100
CYBERARK SOFTWARE LTD SHS M2682V108 1,798 13,800 SH   SOLE   13,800 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 17,666 575,633 SH   SOLE   466,653 0 108,980
DELL TECHNOLOGIES INC CL C 24703L202 209 2,100 SH   SOLE   2,100 0 0
DIAGEO PLC SPON ADR NEW 25243q205 2,429 12,669 SH   SOLE   10,094 0 2,575
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 118 109,000 SH   SOLE   109,000 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 136 14,000 SH   SOLE   14,000 0 0
DISNEY WALT CO COM 254687106 10,342 58,837 SH   SOLE   44,348 0 14,489
DOVER CORP COM 260003108 278 1,847 SH   SOLE   1,847 0 0
DUKE ENERGY CORP NEW COM NEW 26441c204 5,275 53,434 SH   SOLE   43,806 0 9,628
EAST WEST BANCORP INC COM 27579R104 277 3,870 SH   SOLE   3,870 0 0
ECP ENVIRONMENTAL GW OPT COR *W EXP 03/01/202 26829T118 452 322,707 SH   SOLE   322,707 0 0
ELBIT SYS LTD ORD m3760d101 2,401 18,501 SH   SOLE   18,501 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 4,098 449,800 SH   SOLE   447,300 0 2,500
ENBRIDGE INC COM 29250N105 12,765 318,797 SH   SOLE   281,600 0 37,197
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 30,462 2,865,699 SH   SOLE   2,389,904 0 475,795
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336t100 16,367 2,561,278 SH   SOLE   2,193,228 0 368,050
ENTERPRISE PRODS PARTNERS L COM 293792107 36,409 1,508,886 SH   SOLE   1,265,880 0 243,006
EQUINOR ASA SPONSORED ADR 29446M102 3,138 148,000 SH   SOLE   148,000 0 0
ESSEX PPTY TR INC COM 297178105 559 1,862 SH   SOLE   1,850 0 12
EXXON MOBIL CORP COM 30231g102 5,538 87,793 SH   SOLE   82,017 0 5,776
FACEBOOK INC CL A 30303M102 50,817 146,147 SH   SOLE   115,218 0 30,929
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 226 4,050 SH   SOLE   4,050 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 312 5,855 SH   SOLE   5,855 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 6,416 45,290 SH   SOLE   37,141 0 8,149
FIDUS INVT CORP COM 316500107 816 47,990 SH   SOLE   8,400 0 39,590
FIVERR INTL LTD ORD SHS M4R82T106 1,237 5,100 SH   SOLE   5,100 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 46 41,000 SH   SOLE   41,000 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 432 10,400 SH   SOLE   10,400 0 0
FS KKR CAP CORP COM 302635206 1,603 74,536 SH   SOLE   10,658 0 63,878
GENESIS ENERGY L P UNIT LTD PARTN 371927104 11,114 957,315 SH   SOLE   797,915 0 159,400
GLOBAL E ONLINE LTD SHS M5216V106 519 9,100 SH   SOLE   9,100 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 4,804 65,700 SH   SOLE   58,075 0 7,625
HERCULES CAPITAL INC COM 427096508 672 39,390 SH   SOLE   4,990 0 34,400
HESS MIDSTREAM LP CL A SHS 428103105 1,274 50,450 SH   SOLE   50,450 0 0
HOME DEPOT INC COM 437076102 20,178 63,275 SH   SOLE   52,605 0 10,670
HONEYWELL INTL INC COM 438516106 19,865 90,564 SH   SOLE   69,349 0 21,215
ICICI BANK LIMITED ADR 45104G104 1,780 104,100 SH   SOLE   104,100 0 0
ICL GROUP LTD SHS M53213100 2,126 309,902 SH   SOLE   309,902 0 0
ICON PLC SHS G4705A100 2,088 10,100 SH   SOLE   10,100 0 0
ILLINOIS TOOL WKS INC COM 452308109 395 1,766 SH   SOLE   1,766 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,589 75,000 SH   SOLE   75,000 0 0
ING GROEP N.V. SPONSORED ADR 456837103 3,737 282,214 SH   SOLE   222,714 0 59,500
INTEL CORP COM 458140100 237 4,226 SH   SOLE   3,026 0 1,200
INTERCONTINENTAL EXCHANGE IN COM 45866f104 18,703 157,568 SH   SOLE   123,880 0 33,688
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 281 10,000 SH   SOLE   10,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 24,198 68,274 SH   SOLE   51,604 0 16,670
ISHARES TR 0-5YR HI YL CP 46434V407 301 6,530 SH   SOLE   6,150 0 380
ISHARES TR 1 3 YR TREAS BD 464287457 2,763 32,064 SH   SOLE   24,394 0 7,670
ISHARES TR AGENCY BOND ETF 464288166 239 2,015 SH   SOLE   2,015 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 971 8,408 SH   SOLE   7,858 0 550
ISHARES TR CORE S&P500 ETF 464287200 221 515 SH   SOLE   425 0 90
ISHARES TR INTRM GOV CR ETF 464288612 767 6,632 SH   SOLE   4,607 0 2,025
ISHARES TR ISHS 1-5YR INVS 464288646 1,910 34,855 SH   SOLE   19,355 0 15,500
ISHARES TR ISHS 5-10YR INVT 464288638 4,343 71,762 SH   SOLE   59,738 0 12,024
ISHARES TR MICRO-CAP ETF 464288869 516 3,380 SH   SOLE   1,930 0 1,450
ISHARES TR MORNINGSTAR GRWT 464287119 369 5,700 SH   SOLE   4,450 0 1,250
ISHARES TR MSCI EAFE ETF 464287465 368 4,665 SH   SOLE   4,315 0 350
ISHARES TR MSCI EMG MKT ETF 464287234 431 7,815 SH   SOLE   7,465 0 350
ISHARES TR NATIONAL MUN ETF 464288414 2,573 21,950 SH   SOLE   17,940 0 4,010
ISHARES TR RUSSELL 2000 ETF 464287655 742 3,237 SH   SOLE   3,237 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 2,454 48,900 SH   SOLE   48,900 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,136 189,000 SH   SOLE   189,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 50 39,765 SH   SOLE   39,765 0 0
JOHNSON & JOHNSON COM 478160104 10,627 64,507 SH   SOLE   51,462 0 13,045
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 255 13,000 SH   SOLE   13,000 0 0
JPMORGAN CHASE & CO COM 46625h100 32,199 207,014 SH   SOLE   163,458 0 43,556
KELLOGG CO COM 487836108 318 4,950 SH   SOLE   4,950 0 0
KEMPER CORP COM 488401100 1,504 20,346 SH   SOLE   20,346 0 0
KEURIG DR PEPPER INC COM 49271V100 2,084 59,126 SH   SOLE   42,835 0 16,291
KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 194 19,565 SH   SOLE   19,565 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 246 24,960 SH   SOLE   24,960 0 0
KINDER MORGAN INC DEL COM 49456B101 4,657 255,459 SH   SOLE   242,209 0 13,250
KORNIT DIGITAL LTD SHS M6372Q113 1,442 11,600 SH   SOLE   11,600 0 0
LAUDER ESTEE COS INC CL A 518439104 242 760 SH   SOLE   760 0 0
LEAR CORP COM NEW 521865204 12,167 69,417 SH   SOLE   53,582 0 15,835
LOCKHEED MARTIN CORP COM 539830109 15,484 40,925 SH   SOLE   32,091 0 8,834
LOWES COS INC COM 548661107 444 2,290 SH   SOLE   1,350 0 940
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 28,278 578,159 SH   SOLE   486,342 0 91,817
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 1,408 86,783 SH   SOLE   86,783 0 0
MAGNA INTL INC COM 559222401 13,040 140,756 SH   SOLE   124,224 0 16,532
MASTERCARD INCORPORATED CL A 57636q104 15,977 43,761 SH   SOLE   34,249 0 9,512
MERCADOLIBRE INC COM 58733R102 3,902 2,505 SH   SOLE   1,963 0 542
MERCK & CO INC COM 58933y105 11,777 151,437 SH   SOLE   118,964 0 32,473
MICRON TECHNOLOGY INC COM 595112103 219 2,575 SH   SOLE   2,575 0 0
MICROSOFT CORP COM 594918104 50,350 185,862 SH   SOLE   143,775 0 42,087
MPLX LP COM UNIT REP LTD 55336v100 47,506 1,604,406 SH   SOLE   1,333,713 0 270,693
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 14 13,542 SH   SOLE   13,542 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 246 25,431 SH   SOLE   25,431 0 0
NEXTERA ENERGY INC COM 65339F101 12,264 167,358 SH   SOLE   146,044 0 21,314
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3,272 42,850 SH   SOLE   42,850 0 0
NICE LTD SPONSORED ADR 653656108 13,423 54,245 SH   SOLE   50,525 0 3,720
NORFOLK SOUTHN CORP COM 655844108 544 2,050 SH   SOLE   2,050 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 4,013 39,000 SH   SOLE   39,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,876 31,524 SH   SOLE   24,763 0 6,761
NOVOCURE LTD ORD SHS G6674U108 1,043 4,700 SH   SOLE   4,700 0 0
NOVO-NORDISK A S ADR 670100205 6,959 83,072 SH   SOLE   66,187 0 16,885
NUSTAR ENERGY LP UNIT COM 67058H102 9,264 513,217 SH   SOLE   450,147 0 63,070
NVIDIA CORPORATION COM 67066G104 311 389 SH   SOLE   335 0 54
NXP SEMICONDUCTORS N V COM N6596X109 2,688 13,068 SH   SOLE   13,068 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 582 86,940 SH   SOLE   11,100 0 75,840
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 4,901 209,000 SH   SOLE   209,000 0 0
ONEOK INC NEW COM 682680103 16,907 303,867 SH   SOLE   254,092 0 49,775
OPEN TEXT CORP COM 683715106 1,760 34,640 SH   SOLE   34,640 0 0
ORACLE CORP COM 68389x105 272 3,500 SH   SOLE   3,500 0 0
ORGANON & CO COMMON STOCK 68622V106 488 16,135 SH   SOLE   12,898 0 3,237
ORIX CORP SPONSORED ADR 686330101 5,875 69,396 SH   SOLE   60,188 0 9,208
ORMAT TECHNOLOGIES INC COM 686688102 5,839 83,975 SH   SOLE   83,975 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 932 65,330 SH   SOLE   8,000 0 57,330
PACCAR INC COM 693718108 346 3,881 SH   SOLE   3,881 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 2,444 43,700 SH   SOLE   43,700 0 0
PALO ALTO NETWORKS INC COM 697435105 8,468 22,822 SH   SOLE   17,920 0 4,902
PAYPAL HLDGS INC COM 70450Y103 24,892 85,399 SH   SOLE   66,716 0 18,683
PBF LOGISTICS LP UNIT LTD PTNR 69318q104 856 57,524 SH   SOLE   57,524 0 0
PEMBINA PIPELINE CORP COM 706327103 7,841 246,820 SH   SOLE   194,770 0 52,050
PENNANTPARK INVT CORP COM 708062104 516 77,270 SH   SOLE   10,300 0 66,970
PEPSICO INC COM 713448108 4,891 33,008 SH   SOLE   31,133 0 1,875
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 212 191,098 SH   SOLE   191,098 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 346 35,680 SH   SOLE   35,680 0 0
PFIZER INC COM 717081103 431 10,994 SH   SOLE   9,064 0 1,930
PHILIP MORRIS INTL INC COM 718172109 7,332 73,977 SH   SOLE   57,307 0 16,670
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 4,343 110,060 SH   SOLE   106,460 0 3,600
PINDUODUO INC SPONSORED ADS 722304102 559 4,400 SH   SOLE   4,400 0 0
PIONEER NAT RES CO COM 723787107 5,933 36,505 SH   SOLE   26,375 0 10,130
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 41,842 3,683,267 SH   SOLE   2,974,622 0 708,645
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 10,150 850,051 SH   SOLE   829,301 0 20,750
PORTMAN RIDGE FIN CORP COM 73688F102 236 99,280 SH   SOLE   13,100 0 86,180
POWER & DIGITAL INFRA ACQ CO *W EXP 02/12/202 739190114 443 318,447 SH   SOLE   318,447 0 0
POWER & DIGITAL INFRA ACQ CO COM CL A 739190106 236 24,036 SH   SOLE   24,036 0 0
PROCTER AND GAMBLE CO COM 742718109 919 6,809 SH   SOLE   6,709 0 100
PROSPECT CAP CORP COM 74348T102 755 89,990 SH   SOLE   12,530 0 77,460
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 210 3,510 SH   SOLE   3,510 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 7,792 713,580 SH   SOLE   613,950 0 99,630
REATA PHARMACEUTICALS INC CL A 75615P103 4,862 34,355 SH   SOLE   29,565 0 4,790
RELX PLC SPONSORED ADR 759530108 1,770 66,370 SH   SOLE   52,805 0 13,565
RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 8,302 812,300 SH   SOLE   812,300 0 0
RIO TINTO PLC SPONSORED ADR 767204100 5,861 69,864 SH   SOLE   61,859 0 8,005
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 546 436,515 SH   SOLE   436,515 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,546 112,518 SH   SOLE   89,363 0 23,155
SALESFORCE COM INC COM 79466L302 14,640 59,934 SH   SOLE   46,622 0 13,312
SAP SE SPON ADR 803054204 3,548 25,262 SH   SOLE   20,132 0 5,130
SAPIENS INTL CORP N V SHS G7T16G103 1,190 45,300 SH   SOLE   45,300 0 0
SARATOGA INVT CORP COM NEW 80349A208 518 19,280 SH   SOLE   2,400 0 16,880
SCHWAB STRATEGIC TR US REIT ETF 808524847 6,721 146,781 SH   SOLE   111,240 0 35,541
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,150 21,345 SH   SOLE   7,685 0 13,660
SHATTUCK LABS INC COM 82024L103 345 11,891 SH   SOLE   11,891 0 0
SHOPIFY INC CL A 82509L107 1,305 893 SH   SOLE   887 0 6
SIXTH STREET SPECIALTY LENDN COM 83012A109 840 37,860 SH   SOLE   7,010 0 30,850
SKYWORKS SOLUTIONS INC COM 83088m102 328 1,710 SH   SOLE   1,710 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,059 47,400 SH   SOLE   47,400 0 0
SOARING EAGLE ACQUISITION CO CL A SHS G8354H126 225 22,580 SH   SOLE   22,580 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 995 3,600 SH   SOLE   3,600 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 6,454 66,385 SH   SOLE   53,290 0 13,095
SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 513 430,875 SH   SOLE   430,875 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,282 5,331 SH   SOLE   4,906 0 425
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 395 805 SH   SOLE   705 0 100
SPDR SER TR BLOMBERG BRC INV 78468R200 3,281 107,055 SH   SOLE   84,805 0 22,250
SPDR SER TR NUVEEN BLMBRG SR 78468R739 3,593 72,507 SH   SOLE   72,507 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 3,761 120,165 SH   SOLE   95,940 0 24,225
SPDR SER TR PRTFLO S&P500 GW 78464a409 418 6,640 SH   SOLE   6,640 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 407 10,153 SH   SOLE   10,153 0 0
SPDR SER TR S&P DIVID ETF 78464a763 294 2,406 SH   SOLE   2,406 0 0
STELLUS CAP INVT CORP COM 858568108 380 30,210 SH   SOLE   3,870 0 26,340
SUNCOR ENERGY INC NEW COM 867224107 2,742 114,522 SH   SOLE   88,907 0 25,615
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 45 47,450 SH   SOLE   47,450 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,271 43,869 SH   SOLE   40,069 0 3,800
TARGA RES CORP COM 87612G101 41,678 937,630 SH   SOLE   787,470 0 150,160
TC ENERGY CORP COM 87807B107 564 11,396 SH   SOLE   9,281 0 2,115
TCG BDC INC COM 872280102 294 22,280 SH   SOLE   2,810 0 19,470
TEXAS INSTRS INC COM 882508104 311 1,617 SH   SOLE   1,617 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,428 14,724 SH   SOLE   11,806 0 2,918
TOTALENERGIES SE SPONSORED ADS 89151E109 1,674 36,996 SH   SOLE   29,333 0 7,663
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2,190 74,423 SH   SOLE   74,423 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 19,508 105,939 SH   SOLE   83,627 0 22,312
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 249 16,370 SH   SOLE   2,060 0 14,310
TRUIST FINL CORP COM 89832Q109 19,560 352,440 SH   SOLE   273,816 0 78,624
UBER TECHNOLOGIES INC COM 90353T100 9,939 198,298 SH   SOLE   154,600 0 43,698
UNILEVER PLC SPON ADR NEW 904767704 1,847 31,566 SH   SOLE   25,701 0 5,865
UNITEDHEALTH GROUP INC COM 91324p102 15,368 38,378 SH   SOLE   30,555 0 7,823
VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 1,089 42,800 SH   SOLE   42,800 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 4,451 49,478 SH   SOLE   34,153 0 15,325
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 510 1,295 SH   SOLE   1,280 0 15
VANGUARD INDEX FDS SMALL CP ETF 922908751 210 930 SH   SOLE   910 0 20
VANGUARD INDEX FDS TOTAL STK MKT 922908769 245 1,098 SH   SOLE   1,023 0 75
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 226 3,570 SH   SOLE   3,570 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 699 12,876 SH   SOLE   12,236 0 640
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,918 70,850 SH   SOLE   66,660 0 4,190
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,754 33,303 SH   SOLE   27,003 0 6,300
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 485 9,420 SH   SOLE   8,630 0 790
VARONIS SYS INC COM 922280102 1,971 34,200 SH   SOLE   34,200 0 0
VERINT SYS INC COM 92343x100 969 21,500 SH   SOLE   21,500 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1,105 58,701 SH   SOLE   58,701 0 0
VISA INC COM CL A 92826C839 14,908 63,759 SH   SOLE   50,286 0 13,473
WALMART INC COM 931142103 6,156 43,653 SH   SOLE   34,263 0 9,390
WELLS FARGO CO NEW COM 949746101 9,237 203,962 SH   SOLE   160,107 0 43,855
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 39,095 1,825,179 SH   SOLE   1,543,879 0 281,300
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 1,094 40,632 SH   SOLE   38,632 0 2,000
WHITEHORSE FIN INC COM 96524V106 313 21,033 SH   SOLE   4,430 0 16,603
WILLIAMS COS INC COM 969457100 13,592 511,936 SH   SOLE   452,475 0 59,461
WOODWARD INC COM 980745103 597 4,861 SH   SOLE   4,861 0 0
WPP PLC NEW ADR 92937A102 3,381 49,872 SH   SOLE   39,492 0 10,380
YANDEX N V SHS CLASS A n97284108 7,207 101,860 SH   SOLE   88,600 0 13,260
YUM BRANDS INC COM 988498101 205 1,780 SH   SOLE   1,280 0 500
ZOETIS INC CL A 98978v103 714 3,833 SH   SOLE   3,594 0 239