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 594 3,345 SH   SOLE   3,345 0 0
ABBOTT LABS COM 002824100 488 3,470 SH   SOLE   3,470 0 0
ABBVIE INC COM 00287Y109 306 2,259 SH   SOLE   2,259 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,094 1,929 SH   SOLE   1,897 0 32
AERCAP HOLDINGS NV SHS N00985106 395 6,044 SH   SOLE   2,444 0 3,600
ALCON AG ORD SHS H01301128 6,161 70,718 SH   SOLE   66,765 0 3,953
ALLEGION PLC ORD SHS G0176J109 6,366 48,066 SH   SOLE   38,158 0 9,908
ALPHABET INC CAP STK CL A 02079K305 48,068 16,592 SH   SOLE   12,540 0 4,052
ALPHABET INC CAP STK CL C 02079K107 35,062 12,117 SH   SOLE   9,303 0 2,814
ALTRIA GROUP INC COM 02209S103 838 17,692 SH   SOLE   16,142 0 1,550
AMAZON COM INC COM 023135106 45,877 13,759 SH   SOLE   10,554 0 3,205
AMERICAN EXPRESS CO COM 025816109 11,935 72,955 SH   SOLE   55,116 0 17,839
AMERICAN TOWER CORP NEW COM 03027X100 8,507 29,085 SH   SOLE   21,580 0 7,505
AMERIPRISE FINL INC COM 03076C106 449 1,490 SH   SOLE   1,230 0 260
ANTERO MIDSTREAM CORP COM 03676B102 1,400 144,630 SH   SOLE   144,630 0 0
ANTHEM INC COM 036752103 27,601 59,544 SH   SOLE   45,285 0 14,259
APPLE INC COM 037833100 101,966 574,231 SH   SOLE   442,637 0 131,594
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 21 23,300 SH   SOLE   23,300 0 0
ARES CAPITAL CORP COM 04010L103 749 35,360 SH   SOLE   23,400 0 11,960
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 488 6,000 SH   SOLE   6,000 0 0
ARIES I ACQUISITION CORP *W EXP 03/18/202 G0542N123 41 54,180 SH   SOLE   54,180 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 10,313 12,954 SH   SOLE   11,819 0 1,135
AUDIOCODES LTD ORD M15342104 792 22,800 SH   SOLE   22,800 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 57 54,125 SH   SOLE   54,125 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,055 4,278 SH   SOLE   4,278 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,857 32,965 SH   SOLE   25,631 0 7,334
BIOGEN INC COM 09062X103 630 2,625 SH   SOLE   2,625 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 921 89,122 SH   SOLE   13,880 0 75,242
BLACKROCK TCP CAPITAL CORP COM 09259E108 178 13,210 SH   SOLE   8,110 0 5,100
BLACKSTONE INC COM 09260D107 375 2,900 SH   SOLE   2,900 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 67 75,175 SH   SOLE   75,175 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 933 44,222 SH   SOLE   44,222 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,622 43,369 SH   SOLE   36,934 0 6,435
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 267 7,245 SH   SOLE   5,475 0 1,770
CANADIAN PAC RY LTD COM 13645T100 11,457 159,262 SH   SOLE   144,387 0 14,875
CATERPILLAR INC COM 149123101 5,975 28,901 SH   SOLE   20,186 0 8,715
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 71 95,330 SH   SOLE   95,330 0 0
CHENIERE ENERGY INC COM NEW 16411R208 22,252 219,403 SH   SOLE   198,873 0 20,530
CHEVRON CORP NEW COM 166764100 9,323 79,445 SH   SOLE   54,300 0 25,145
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 12 12,152 SH   SOLE   12,152 0 0
CISCO SYS INC COM 17275R102 14,195 224,008 SH   SOLE   170,538 0 53,470
CITIGROUP INC COM NEW 172967424 466 7,719 SH   SOLE   7,719 0 0
CLEARWAY ENERGY INC CL C 18539C204 3,306 91,770 SH   SOLE   90,770 0 1,000
CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 244 214,170 SH   SOLE   214,170 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 162 16,600 SH   SOLE   16,600 0 0
COCA COLA CO COM 191216100 1,637 27,643 SH   SOLE   27,443 0 200
COMERICA INC COM 200340107 507 5,827 SH   SOLE   5,827 0 0
COSTCO WHSL CORP NEW COM 22160K105 615 1,083 SH   SOLE   883 0 200
CRESCENT CAP BDC INC COM 225655109 222 12,620 SH   SOLE   7,720 0 4,900
CYBERARK SOFTWARE LTD SHS M2682V108 2,270 13,100 SH   SOLE   13,100 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 15,160 551,670 SH   SOLE   444,970 0 106,700
DIAGEO PLC SPON ADR NEW 25243Q205 4,387 19,929 SH   SOLE   17,309 0 2,620
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 80 133,610 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 8,982 57,987 SH   SOLE   43,183 0 14,804
DOVER CORP COM 260003108 335 1,847 SH   SOLE   1,847 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,008 57,271 SH   SOLE   41,848 0 15,423
EAST WEST BANCORP INC COM 27579R104 304 3,870 SH   SOLE   3,870 0 0
ECP ENVIRONMENTAL GW OPT COR *W EXP 03/01/202 26829T118 137 194,051 SH   SOLE   194,051 0 0
ELBIT SYS LTD ORD M3760D101 3,135 18,001 SH   SOLE   18,001 0 0
ENBRIDGE INC COM 29250N105 11,172 285,877 SH   SOLE   250,950 0 34,927
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 45,208 5,493,104 SH   SOLE   4,558,346 0 934,758
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 15,734 2,283,666 SH   SOLE   1,908,526 0 375,140
ENTERPRISE PRODS PARTNERS L COM 293792107 31,228 1,422,030 SH   SOLE   1,170,336 0 251,694
EOG RES INC COM 26875P101 209 2,350 SH   SOLE   2,350 0 0
EQUINOR ASA SPONSORED ADR 29446M102 3,976 151,000 SH   SOLE   151,000 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 9,360 905,200 SH   SOLE   780,090 0 125,110
ESSEX PPTY TR INC COM 297178105 656 1,862 SH   SOLE   1,850 0 12
EXXON MOBIL CORP COM 30231G102 5,109 83,498 SH   SOLE   73,872 0 9,626
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 274 4,975 SH   SOLE   4,550 0 425
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 627 11,830 SH   SOLE   9,155 0 2,675
FIDELITY NATL INFORMATION SV COM 31620M106 5,151 47,189 SH   SOLE   35,130 0 12,059
FIDUS INVT CORP COM 316500107 562 31,270 SH   SOLE   20,230 0 11,040
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 133 114,225 SH   SOLE   114,225 0 0
FIVERR INTL LTD ORD SHS M4R82T106 1,319 11,600 SH   SOLE   11,600 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 13 16,438 SH   SOLE   16,438 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 74 121,100 SH   SOLE   121,100 0 0
FS KKR CAP CORP COM 302635206 1,015 48,473 SH   SOLE   30,347 0 18,126
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 53 56,325 SH   SOLE   56,325 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 2,799 261,365 SH   SOLE   223,775 0 37,590
GLOBAL E ONLINE LTD SHS M5216V106 1,274 20,100 SH   SOLE   20,100 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 4,471 68,710 SH   SOLE   64,395 0 4,315
HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 58 69,890 SH   SOLE   69,890 0 0
HERCULES CAPITAL INC COM 427096508 397 23,900 SH   SOLE   14,680 0 9,220
HESS MIDSTREAM LP CL A SHS 428103105 993 35,950 SH   SOLE   35,950 0 0
HOME DEPOT INC COM 437076102 25,161 60,627 SH   SOLE   49,062 0 11,565
HONEYWELL INTL INC COM 438516106 18,615 89,276 SH   SOLE   66,711 0 22,565
ICICI BANK LIMITED ADR 45104G104 2,218 112,100 SH   SOLE   112,100 0 0
ICL GROUP LTD SHS M53213100 3,093 319,902 SH   SOLE   319,902 0 0
ICON PLC SHS G4705A100 3,562 11,500 SH   SOLE   11,500 0 0
ILLINOIS TOOL WKS INC COM 452308109 436 1,766 SH   SOLE   1,766 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,253 89,000 SH   SOLE   89,000 0 0
ING GROEP N.V. SPONSORED ADR 456837103 3,561 255,798 SH   SOLE   221,383 0 34,415
INMODE LTD SHS M5425M103 607 8,600 SH   SOLE   8,600 0 0
INTEL CORP COM 458140100 205 3,976 SH   SOLE   2,776 0 1,200
INTERCONTINENTAL EXCHANGE IN COM 45866F104 21,471 156,989 SH   SOLE   119,386 0 37,603
INVESCO QQQ TR UNIT SER 1 46090E103 21,714 54,578 SH   SOLE   38,748 0 15,830
IRIS ENERGY LTD ORDINARY SHARES Q4982L109 1,213 75,000 SH   SOLE   75,000 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 253 5,585 SH   SOLE   5,585 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,666 31,164 SH   SOLE   23,344 0 7,820
ISHARES TR AGENCY BOND ETF 464288166 291 2,485 SH   SOLE   2,365 0 120
ISHARES TR BARCLAYS 7 10 YR 464287440 881 7,663 SH   SOLE   7,143 0 520
ISHARES TR CORE S&P500 ETF 464287200 244 512 SH   SOLE   425 0 87
ISHARES TR INTRM GOV CR ETF 464288612 779 6,848 SH   SOLE   4,773 0 2,075
ISHARES TR ISHS 1-5YR INVS 464288646 1,851 34,355 SH   SOLE   16,805 0 17,550
ISHARES TR ISHS 5-10YR INVT 464288638 4,017 67,773 SH   SOLE   56,209 0 11,564
ISHARES TR MICRO-CAP ETF 464288869 402 2,880 SH   SOLE   1,430 0 1,450
ISHARES TR MORNINGSTAR GRWT 464287119 391 5,450 SH   SOLE   4,200 0 1,250
ISHARES TR MSCI EAFE ETF 464287465 831 10,560 SH   SOLE   10,210 0 350
ISHARES TR NATIONAL MUN ETF 464288414 2,891 24,865 SH   SOLE   20,255 0 4,610
ISHARES TR RUSSELL 2000 ETF 464287655 721 3,240 SH   SOLE   3,240 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 2,400 47,900 SH   SOLE   37,500 0 10,400
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,099 293,000 SH   SOLE   293,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 41 39,765 SH   SOLE   39,765 0 0
JOHNSON & JOHNSON COM 478160104 10,854 63,448 SH   SOLE   49,373 0 14,075
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 237 13,300 SH   SOLE   13,000 0 300
JPMORGAN CHASE & CO COM 46625H100 32,806 207,176 SH   SOLE   157,520 0 49,656
KELLOGG CO COM 487836108 319 4,950 SH   SOLE   4,950 0 0
KEMPER CORP COM 488401100 1,196 20,346 SH   SOLE   20,346 0 0
KEURIG DR PEPPER INC COM 49271V100 2,153 58,411 SH   SOLE   41,780 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 3,628 228,760 SH   SOLE   217,730 0 11,030
KORNIT DIGITAL LTD SHS M6372Q113 2,771 18,200 SH   SOLE   18,200 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 244 660 SH   SOLE   660 0 0
LEAR CORP COM NEW 521865204 12,521 68,438 SH   SOLE   51,713 0 16,725
LOCKHEED MARTIN CORP COM 539830109 13,942 39,227 SH   SOLE   29,853 0 9,374
LOWES COS INC COM 548661107 560 2,165 SH   SOLE   1,225 0 940
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 23,950 515,726 SH   SOLE   422,803 0 92,923
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 1,816 86,783 SH   SOLE   86,783 0 0
MAGNA INTL INC COM 559222401 12,059 148,991 SH   SOLE   134,911 0 14,080
MASTERCARD INCORPORATED CL A 57636Q104 15,685 43,651 SH   SOLE   33,067 0 10,584
MERCADOLIBRE INC COM 58733R102 3,171 2,352 SH   SOLE   1,959 0 393
MERCK & CO INC COM 58933Y105 11,344 148,014 SH   SOLE   114,168 0 33,846
META PLATFORMS INC CL A 30303M102 48,352 143,755 SH   SOLE   109,376 0 34,379
MICRON TECHNOLOGY INC COM 595112103 240 2,575 SH   SOLE   2,575 0 0
MICROSOFT CORP COM 594918104 61,765 183,649 SH   SOLE   138,378 0 45,271
MONDAY COM LTD SHS M7S64H106 587 1,900 SH   SOLE   1,900 0 0
MPLX LP COM UNIT REP LTD 55336V100 43,058 1,455,145 SH   SOLE   1,201,844 0 253,301
MUDRICK CAPITAL ACQU CORP II *W EXP 09/10/202 62477L115 103 134,375 SH   SOLE   134,375 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 18 23,212 SH   SOLE   23,212 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 247 25,431 SH   SOLE   25,431 0 0
NEXTERA ENERGY INC COM 65339F101 13,149 140,840 SH   SOLE   117,416 0 23,424
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2,068 24,500 SH   SOLE   24,500 0 0
NICE LTD SPONSORED ADR 653656108 15,559 51,250 SH   SOLE   48,575 0 2,675
NORFOLK SOUTHN CORP COM 655844108 610 2,050 SH   SOLE   2,050 0 0
NOVA LTD COM M7516K103 5,713 39,000 SH   SOLE   39,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,638 30,161 SH   SOLE   23,275 0 6,886
NOVOCURE LTD ORD SHS G6674U108 533 7,100 SH   SOLE   7,100 0 0
NOVO-NORDISK A S ADR 670100205 9,310 83,127 SH   SOLE   65,592 0 17,535
NUSTAR ENERGY LP UNIT COM 67058H102 6,174 388,815 SH   SOLE   328,745 0 60,070
NVIDIA CORPORATION COM 67066G104 472 1,605 SH   SOLE   1,389 0 216
NXP SEMICONDUCTORS N V COM N6596X109 2,977 13,068 SH   SOLE   13,068 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 385 51,570 SH   SOLE   31,650 0 19,920
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 3,245 135,700 SH   SOLE   135,700 0 0
ONEOK INC NEW COM 682680103 16,605 282,587 SH   SOLE   235,772 0 46,815
OPEN TEXT CORP COM 683715106 1,645 34,640 SH   SOLE   34,640 0 0
ORACLE CORP COM 68389X105 314 3,598 SH   SOLE   3,598 0 0
ORGANON & CO COMMON STOCK 68622V106 430 14,132 SH   SOLE   10,874 0 3,258
ORIX CORP SPONSORED ADR 686330101 7,081 69,568 SH   SOLE   59,910 0 9,658
ORMAT TECHNOLOGIES INC COM 686688102 5,750 72,515 SH   SOLE   72,515 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 428 30,240 SH   SOLE   18,580 0 11,660
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,146 43,700 SH   SOLE   43,700 0 0
PALO ALTO NETWORKS INC COM 697435105 12,724 22,853 SH   SOLE   17,356 0 5,497
PAYPAL HLDGS INC COM 70450Y103 16,043 85,072 SH   SOLE   64,538 0 20,534
PEMBINA PIPELINE CORP COM 706327103 6,296 207,580 SH   SOLE   159,370 0 48,210
PENNANTPARK INVT CORP COM 708062104 452 65,210 SH   SOLE   40,080 0 25,130
PEPSICO INC COM 713448108 5,657 32,563 SH   SOLE   30,388 0 2,175
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 175 206,208 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 8,330 141,059 SH   SOLE   106,709 0 34,350
PHILIP MORRIS INTL INC COM 718172109 7,046 74,171 SH   SOLE   55,101 0 19,070
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 2,831 78,480 SH   SOLE   75,280 0 3,200
PIONEER NAT RES CO COM 723787107 6,771 37,228 SH   SOLE   25,288 0 11,940
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 33,345 3,570,088 SH   SOLE   2,888,448 0 681,640
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 8,612 849,301 SH   SOLE   825,570 0 23,731
PROCTER AND GAMBLE CO COM 742718109 1,110 6,784 SH   SOLE   6,684 0 100
PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 82 139,525 SH   SOLE   139,525 0 0
PROSPECT CAP CORP COM 74348T102 660 78,490 SH   SOLE   49,010 0 29,480
QUALCOMM INC COM 747525103 11,335 61,986 SH   SOLE   46,936 0 15,050
RADA ELECTR INDS LTD COM PAR NEW M81863124 292 31,000 SH   SOLE   31,000 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 8,938 785,408 SH   SOLE   680,228 0 105,180
REATA PHARMACEUTICALS INC CL A 75615P103 319 12,085 SH   SOLE   12,085 0 0
RELX PLC SPONSORED ADR 759530108 1,939 59,466 SH   SOLE   51,891 0 7,575
RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126 281 187,396 SH   SOLE   187,396 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 7,442 744,231 SH   SOLE   744,231 0 0
RIO TINTO PLC SPONSORED ADR 767204100 4,012 59,939 SH   SOLE   55,414 0 4,525
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 349 436,315 SH   SOLE   436,315 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,612 106,264 SH   SOLE   92,404 0 13,860
SALESFORCE COM INC COM 79466L302 15,215 59,869 SH   SOLE   44,942 0 14,927
SAP SE SPON ADR 803054204 3,160 22,554 SH   SOLE   19,734 0 2,820
SAPIENS INTL CORP N V SHS G7T16G103 1,561 45,300 SH   SOLE   45,300 0 0
SCHWAB CHARLES CORP COM 808513105 16,937 201,396 SH   SOLE   149,276 0 52,120
SCHWAB STRATEGIC TR US REIT ETF 808524847 7,793 147,899 SH   SOLE   107,988 0 39,911
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 85 142,250 SH   SOLE   142,250 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,348 24,295 SH   SOLE   10,635 0 13,660
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 229 3,200 SH   SOLE   3,200 0 0
SHATTUCK LABS INC COM 82024L103 93 10,891 SH   SOLE   10,891 0 0
SHOPIFY INC CL A 82509L107 1,230 893 SH   SOLE   887 0 6
SIMILARWEB LTD SHS M84137104 557 31,100 SH   SOLE   31,100 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 384 16,410 SH   SOLE   11,060 0 5,350
SKYWORKS SOLUTIONS INC COM 83088M102 265 1,710 SH   SOLE   1,710 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,866 53,900 SH   SOLE   53,900 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,010 3,600 SH   SOLE   3,600 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 8,440 66,770 SH   SOLE   52,990 0 13,780
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,633 5,543 SH   SOLE   4,718 0 825
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 406 785 SH   SOLE   685 0 100
SPDR SER TR BLOOMBERG INVT 78468R200 3,490 114,083 SH   SOLE   89,683 0 24,400
SPDR SER TR NUVEEN BLMBRG SH 78468R739 3,598 73,157 SH   SOLE   64,557 0 8,600
SPDR SER TR PORTFOLIO SHORT 78464A474 3,571 115,290 SH   SOLE   91,740 0 23,550
SPDR SER TR PRTFLO S&P500 GW 78464A409 527 7,275 SH   SOLE   7,275 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 987 23,478 SH   SOLE   22,878 0 600
SPDR SER TR S&P DIVID ETF 78464A763 369 2,856 SH   SOLE   2,856 0 0
STELLUS CAP INVT CORP COM 858568108 242 18,550 SH   SOLE   11,410 0 7,140
SUNCOR ENERGY INC NEW COM 867224107 2,954 119,489 SH   SOLE   104,009 0 15,480
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 79 133,765 SH   SOLE   133,765 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,066 42,104 SH   SOLE   39,839 0 2,265
TARGA RES CORP COM 87612G101 43,622 835,037 SH   SOLE   690,277 0 144,760
TC ENERGY CORP COM 87807B107 249 5,356 SH   SOLE   3,941 0 1,415
TCG BDC INC COM 872280102 329 23,960 SH   SOLE   15,150 0 8,810
TEXAS INSTRS INC COM 882508104 305 1,617 SH   SOLE   1,617 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,227 15,327 SH   SOLE   11,484 0 3,843
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 91 118,510 SH   SOLE   118,510 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 1,121 115,696 SH   SOLE   115,696 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 1,878 37,962 SH   SOLE   33,468 0 4,494
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2,953 74,423 SH   SOLE   74,423 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 21,367 105,761 SH   SOLE   80,439 0 25,322
TREMOR INTL LTD ADS 89484T104 394 26,000 SH   SOLE   26,000 0 0
TRUIST FINL CORP COM 89832Q109 14,889 254,294 SH   SOLE   182,267 0 72,027
UBER TECHNOLOGIES INC COM 90353T100 8,272 197,293 SH   SOLE   148,132 0 49,161
UNION PAC CORP COM 907818108 9,513 37,760 SH   SOLE   28,030 0 9,730
UNITEDHEALTH GROUP INC COM 91324P102 19,567 38,968 SH   SOLE   29,400 0 9,568
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 1,006 40,000 SH   SOLE   28,500 0 11,500
VANGUARD BD INDEX FDS INTERMED TERM 921937819 4,410 50,333 SH   SOLE   35,348 0 14,985
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 566 1,295 SH   SOLE   1,280 0 15
VANGUARD INDEX FDS SMALL CP ETF 922908751 209 925 SH   SOLE   910 0 15
VANGUARD INDEX FDS TOTAL STK MKT 922908769 247 1,025 SH   SOLE   950 0 75
VANGUARD INDEX FDS VALUE ETF 922908744 360 2,450 SH   SOLE   1,900 0 550
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 219 3,570 SH   SOLE   3,570 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 549 11,108 SH   SOLE   10,868 0 240
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4,063 74,000 SH   SOLE   69,210 0 4,790
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,654 32,663 SH   SOLE   26,463 0 6,200
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 522 10,220 SH   SOLE   9,430 0 790
VARONIS SYS INC COM 922280102 2,268 46,500 SH   SOLE   46,500 0 0
VERINT SYS INC COM 92343X100 1,339 25,500 SH   SOLE   25,500 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 994 46,650 SH   SOLE   46,650 0 0
VIRGIN GROUP ACQUISIT CORP I *W EXP 03/13/202 G9460K128 56 66,544 SH   SOLE   66,544 0 0
VISA INC COM CL A 92826C839 13,563 62,584 SH   SOLE   48,216 0 14,368
WALMART INC COM 931142103 6,007 41,520 SH   SOLE   30,955 0 10,565
WELLS FARGO CO NEW COM 949746101 9,760 203,427 SH   SOLE   154,037 0 49,390
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 42,466 1,906,849 SH   SOLE   1,631,249 0 275,600
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 1,091 40,632 SH   SOLE   37,132 0 3,500
WILLIAMS COS INC COM 969457100 12,055 462,927 SH   SOLE   401,804 0 61,123
WISDOMTREE TR US SMALLCAP DIVD 97717W604 237 7,200 SH   SOLE   7,200 0 0
WOODWARD INC COM 980745103 273 2,493 SH   SOLE   2,493 0 0
WPP PLC NEW ADR 92937A102 3,317 43,899 SH   SOLE   38,679 0 5,220
YANDEX N V SHS CLASS A N97284108 6,270 103,640 SH   SOLE   92,990 0 10,650
YUM BRANDS INC COM 988498101 247 1,780 SH   SOLE   1,280 0 500
ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114 104 77,600 SH   SOLE   77,600 0 0
ZOETIS INC CL A 98978V103 935 3,833 SH   SOLE   3,594 0 239