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 | 336,716 | 3,295 | SH | | SOLE | | 3,295 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 387,337 | 3,728 | SH | | SOLE | | 3,728 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 11,552,265 | 67,352 | SH | | SOLE | | 54,287 | 0 | 13,065 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,198,166 | 33,612 | SH | | SOLE | | 27,262 | 0 | 6,350 |
ADOBE INC | COM | 00724F101 | 10,418,597 | 18,754 | SH | | SOLE | | 15,154 | 0 | 3,600 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,275,355 | 63,346 | SH | | SOLE | | 48,571 | 0 | 14,775 |
AERCAP HOLDINGS NV | SHS | N00985106 | 367,581 | 3,944 | SH | | SOLE | | 344 | 0 | 3,600 |
AES CORP | COM | 00130H105 | 7,946,856 | 452,297 | SH | | SOLE | | 452,297 | 0 | 0 |
AFC GAMMA INC | COM | 00109K105 | 176,290 | 14,450 | SH | | SOLE | | 13,000 | 0 | 1,450 |
AIRBNB INC | COM CL A | 009066101 | 227,445 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 9,565,172 | 107,377 | SH | | SOLE | | 99,559 | 0 | 7,818 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,370,842 | 32,928 | SH | | SOLE | | 28,223 | 0 | 4,705 |
ALPHABET INC | CAP STK CL C | 02079K107 | 39,726,388 | 216,587 | SH | | SOLE | | 174,357 | 0 | 42,230 |
ALPHABET INC | CAP STK CL A | 02079K305 | 33,185,726 | 182,189 | SH | | SOLE | | 142,324 | 0 | 39,865 |
ALTRIA GROUP INC | COM | 02209S103 | 724,166 | 15,898 | SH | | SOLE | | 13,948 | 0 | 1,950 |
AMAZON COM INC | COM | 023135106 | 45,431,915 | 235,094 | SH | | SOLE | | 188,118 | 0 | 46,976 |
AMERICAN EXPRESS CO | COM | 025816109 | 15,258,295 | 65,896 | SH | | SOLE | | 52,552 | 0 | 13,344 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 9,305,350 | 47,872 | SH | | SOLE | | 37,912 | 0 | 9,960 |
AMERIPRISE FINL INC | COM | 03076C106 | 683,504 | 1,600 | SH | | SOLE | | 1,340 | 0 | 260 |
AMGEN INC | COM | 031162100 | 537,414 | 1,720 | SH | | SOLE | | 1,420 | 0 | 300 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,647,048 | 111,740 | SH | | SOLE | | 111,740 | 0 | 0 |
APPLE INC | COM | 037833100 | 82,661,735 | 392,469 | SH | | SOLE | | 318,059 | 0 | 74,410 |
ARES CAPITAL CORP | COM | 04010L103 | 1,692,625 | 81,220 | SH | | SOLE | | 51,770 | 0 | 29,450 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 599,760 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 2,107,196 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 6,912,385 | 6,759 | SH | | SOLE | | 5,574 | 0 | 1,185 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,666,630 | 59,836 | SH | | SOLE | | 50,011 | 0 | 9,825 |
AUDIOCODES LTD | ORD | M15342104 | 373,680 | 36,000 | SH | | SOLE | | 36,000 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,004,938 | 4,210 | SH | | SOLE | | 4,210 | 0 | 0 |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 324,732 | 19,910 | SH | | SOLE | | 12,660 | 0 | 7,250 |
BARINGS BDC INC | COM | 06759L103 | 400,000 | 41,110 | SH | | SOLE | | 25,640 | 0 | 15,470 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,296,750 | 30,228 | SH | | SOLE | | 24,604 | 0 | 5,624 |
BIOGEN INC | COM | 09062X103 | 608,527 | 2,625 | SH | | SOLE | | 2,625 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 1,245,074 | 22,896 | SH | | SOLE | | 22,896 | 0 | 0 |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1,451,387 | 92,622 | SH | | SOLE | | 17,380 | 0 | 75,242 |
BLACKROCK INC | COM | 09247X101 | 9,295,747 | 11,807 | SH | | SOLE | | 9,210 | 0 | 2,597 |
BLACKSTONE INC | COM | 09260D107 | 451,026 | 3,643 | SH | | SOLE | | 3,643 | 0 | 0 |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 456,544 | 14,910 | SH | | SOLE | | 9,130 | 0 | 5,780 |
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 1,300,301 | 84,655 | SH | | SOLE | | 53,785 | 0 | 30,870 |
BOOKING HOLDINGS INC | COM | 09857L108 | 11,250,763 | 2,840 | SH | | SOLE | | 2,242 | 0 | 598 |
BP PLC | SPONSORED ADR | 055622104 | 228,910 | 6,341 | SH | | SOLE | | 4,956 | 0 | 1,385 |
BROADCOM INC | COM | 11135F101 | 451,154 | 281 | SH | | SOLE | | 281 | 0 | 0 |
CAMTEK LTD | ORD | M20791105 | 3,043,332 | 24,300 | SH | | SOLE | | 24,300 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 4,898,560 | 137,600 | SH | | SOLE | | 137,600 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 10,153,900 | 128,971 | SH | | SOLE | | 117,756 | 0 | 11,215 |
CATERPILLAR INC | COM | 149123101 | 9,689,685 | 29,089 | SH | | SOLE | | 22,384 | 0 | 6,705 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 63,039,852 | 360,578 | SH | | SOLE | | 306,788 | 0 | 53,790 |
CHEVRON CORP NEW | COM | 166764100 | 12,268,172 | 78,431 | SH | | SOLE | | 58,910 | 0 | 19,521 |
CION INVT CORP | COM | 17259U204 | 288,698 | 23,820 | SH | | SOLE | | 14,290 | 0 | 9,530 |
CISCO SYS INC | COM | 17275R102 | 609,914 | 12,838 | SH | | SOLE | | 12,838 | 0 | 0 |
CLEARWAY ENERGY INC | CL A | 18539C105 | 1,005,343 | 44,366 | SH | | SOLE | | 44,366 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,644,907 | 25,843 | SH | | SOLE | | 25,643 | 0 | 200 |
COMERICA INC | COM | 200340107 | 297,410 | 5,827 | SH | | SOLE | | 5,827 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,192,173 | 1,403 | SH | | SOLE | | 1,203 | 0 | 200 |
CRESCENT CAP BDC INC | COM | 225655109 | 282,076 | 15,020 | SH | | SOLE | | 9,190 | 0 | 5,830 |
CRH PLC | ORD | G25508105 | 7,647,285 | 101,991 | SH | | SOLE | | 94,596 | 0 | 7,395 |
CURTISS WRIGHT CORP | COM | 231561101 | 2,643,681 | 9,756 | SH | | SOLE | | 8,928 | 0 | 828 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 3,855,222 | 14,100 | SH | | SOLE | | 14,100 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 210,528 | 843 | SH | | SOLE | | 843 | 0 | 0 |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 10,793,749 | 266,644 | SH | | SOLE | | 238,664 | 0 | 27,980 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 427,521 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 3,460,554 | 34,853 | SH | | SOLE | | 29,791 | 0 | 5,062 |
DOVER CORP | COM | 260003108 | 333,291 | 1,847 | SH | | SOLE | | 1,847 | 0 | 0 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 18,734,873 | 263,760 | SH | | SOLE | | 224,610 | 0 | 39,150 |
EAST WEST BANCORP INC | COM | 27579R104 | 385,922 | 5,270 | SH | | SOLE | | 5,270 | 0 | 0 |
ELBIT SYS LTD | ORD | M3760D101 | 3,656,418 | 20,701 | SH | | SOLE | | 20,701 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 29,348,098 | 54,162 | SH | | SOLE | | 43,770 | 0 | 10,392 |
EMCOR GROUP INC | COM | 29084Q100 | 219,048 | 600 | SH | | SOLE | | 600 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 86,477,465 | 5,331,533 | SH | | SOLE | | 4,551,263 | 0 | 780,270 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 37,264,543 | 2,708,179 | SH | | SOLE | | 2,251,179 | 0 | 457,000 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 58,339,087 | 2,013,081 | SH | | SOLE | | 1,707,060 | 0 | 306,021 |
EOG RES INC | COM | 26875P101 | 295,794 | 2,350 | SH | | SOLE | | 2,350 | 0 | 0 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 3,855,600 | 135,000 | SH | | SOLE | | 135,000 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 943,290 | 17,808 | SH | | SOLE | | 17,808 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 24,120,358 | 209,524 | SH | | SOLE | | 164,747 | 0 | 44,777 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 351,450 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 592,920 | 12,200 | SH | | SOLE | | 12,200 | 0 | 0 |
FS KKR CAP CORP | COM | 302635206 | 874,335 | 44,315 | SH | | SOLE | | 27,134 | 0 | 17,181 |
GOLUB CAP BDC INC | COM | 38173M102 | 339,650 | 21,620 | SH | | SOLE | | 13,230 | 0 | 8,390 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 938,146 | 31,694 | SH | | SOLE | | 31,694 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 5,938,302 | 92,310 | SH | | SOLE | | 84,750 | 0 | 7,560 |
HEICO CORP NEW | COM | 422806109 | 326,686 | 1,461 | SH | | SOLE | | 1,461 | 0 | 0 |
HERCULES CAPITAL INC | COM | 427096508 | 680,985 | 33,300 | SH | | SOLE | | 20,405 | 0 | 12,895 |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 37,726,150 | 1,035,295 | SH | | SOLE | | 867,820 | 0 | 167,475 |
HOME DEPOT INC | COM | 437076102 | 21,833,103 | 63,424 | SH | | SOLE | | 52,634 | 0 | 10,790 |
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 1,669,932 | 51,797 | SH | | SOLE | | 43,192 | 0 | 8,605 |
HONEYWELL INTL INC | COM | 438516106 | 16,646,671 | 77,956 | SH | | SOLE | | 61,361 | 0 | 16,595 |
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 243,982 | 3,764 | SH | | SOLE | | 3,764 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 3,229,601 | 112,100 | SH | | SOLE | | 112,100 | 0 | 0 |
ICL GROUP LTD | SHS | M53213100 | 1,232,221 | 287,902 | SH | | SOLE | | 287,902 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 4,552,838 | 14,524 | SH | | SOLE | | 14,524 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 253,344 | 520 | SH | | SOLE | | 520 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 418,471 | 1,766 | SH | | SOLE | | 1,766 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,322,020 | 71,000 | SH | | SOLE | | 71,000 | 0 | 0 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 3,155,088 | 184,077 | SH | | SOLE | | 154,287 | 0 | 29,790 |
INMODE LTD | SHS | M5425M103 | 556,320 | 30,500 | SH | | SOLE | | 30,500 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 18,562,967 | 135,605 | SH | | SOLE | | 108,775 | 0 | 26,830 |
INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | 14,560,579 | 337,911 | SH | | SOLE | | 264,326 | 0 | 73,585 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 20,724,582 | 43,256 | SH | | SOLE | | 33,625 | 0 | 9,631 |
ISHARES TR | AGENCY BOND ETF | 464288166 | 541,329 | 5,030 | SH | | SOLE | | 5,030 | 0 | 0 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 397,290 | 3,800 | SH | | SOLE | | 0 | 0 | 3,800 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 223,576 | 5,298 | SH | | SOLE | | 5,058 | 0 | 240 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,135,360 | 38,400 | SH | | SOLE | | 30,170 | 0 | 8,230 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 869,714 | 4,287 | SH | | SOLE | | 4,287 | 0 | 0 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,432,804 | 47,618 | SH | | SOLE | | 44,323 | 0 | 3,295 |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,814,143 | 35,391 | SH | | SOLE | | 35,391 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,362,942 | 17,400 | SH | | SOLE | | 10,300 | 0 | 7,100 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,420,680 | 47,242 | SH | | SOLE | | 36,662 | 0 | 10,580 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 597,947 | 6,515 | SH | | SOLE | | 6,475 | 0 | 40 |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 282,900 | 3,475 | SH | | SOLE | | 2,625 | 0 | 850 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,335,604 | 12,535 | SH | | SOLE | | 12,535 | 0 | 0 |
ISHARES TR | SHORT TREAS BD | 464288679 | 2,789,462 | 25,244 | SH | | SOLE | | 25,144 | 0 | 100 |
ISHARES TR | MBS ETF | 464288588 | 307,747 | 3,352 | SH | | SOLE | | 3,122 | 0 | 230 |
ISHARES TR | TRS FLT RT BD | 46434V860 | 672,106 | 13,267 | SH | | SOLE | | 12,067 | 0 | 1,200 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,114,810 | 11,904 | SH | | SOLE | | 11,289 | 0 | 615 |
ISHARES TR | INVESTMENT GRADE | 46435G219 | 230,672 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 313,016 | 572 | SH | | SOLE | | 485 | 0 | 87 |
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 2,013,522 | 40,150 | SH | | SOLE | | 40,150 | 0 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,716,960 | 294,000 | SH | | SOLE | | 294,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 9,871,292 | 67,538 | SH | | SOLE | | 55,020 | 0 | 12,518 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 32,511,061 | 160,739 | SH | | SOLE | | 129,338 | 0 | 31,401 |
JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 | 422,524 | 14,600 | SH | | SOLE | | 14,600 | 0 | 0 |
KELLANOVA | COM | 487836108 | 285,516 | 4,950 | SH | | SOLE | | 4,950 | 0 | 0 |
KEMPER CORP | COM | 488401100 | 2,436,090 | 41,060 | SH | | SOLE | | 41,060 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,016,266 | 151,800 | SH | | SOLE | | 151,800 | 0 | 0 |
LANDBRIDGE COMPANY LLC | CL A | 514952100 | 5,556,000 | 240,000 | SH | | SOLE | | 0 | 0 | 240,000 |
LEAR CORP | COM NEW | 521865204 | 10,580,153 | 92,638 | SH | | SOLE | | 72,558 | 0 | 20,080 |
LEONARDO DRS INC | COM | 52661A108 | 2,397,940 | 94,000 | SH | | SOLE | | 94,000 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 7,427,946 | 16,927 | SH | | SOLE | | 14,247 | 0 | 2,680 |
LISTED FD TR | TRUESHARES EAGLE | 53656G571 | 1,105,845 | 50,300 | SH | | SOLE | | 45,300 | 0 | 5,000 |
LOCKHEED MARTIN CORP | COM | 539830109 | 455,890 | 976 | SH | | SOLE | | 976 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 492,056 | 2,232 | SH | | SOLE | | 1,292 | 0 | 940 |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 700,900 | 72,783 | SH | | SOLE | | 72,783 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 4,129,045 | 98,545 | SH | | SOLE | | 89,385 | 0 | 9,160 |
MAIN STR CAP CORP | COM | 56035L104 | 557,914 | 11,050 | SH | | SOLE | | 6,760 | 0 | 4,290 |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 257,622 | 79,759 | SH | | SOLE | | 79,759 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 17,593,616 | 39,880 | SH | | SOLE | | 32,335 | 0 | 7,545 |
MERCADOLIBRE INC | COM | 58733R102 | 2,325,411 | 1,415 | SH | | SOLE | | 1,181 | 0 | 234 |
MERCK & CO INC | COM | 58933Y105 | 17,301,844 | 139,756 | SH | | SOLE | | 114,915 | 0 | 24,841 |
META PLATFORMS INC | CL A | 30303M102 | 2,407,191 | 4,774 | SH | | SOLE | | 4,774 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 74,350,286 | 166,350 | SH | | SOLE | | 132,451 | 0 | 33,899 |
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 320,514 | 21,170 | SH | | SOLE | | 12,975 | 0 | 8,195 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 3,944,052 | 365,190 | SH | | SOLE | | 305,880 | 0 | 59,310 |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 1,314,378 | 46,800 | SH | | SOLE | | 46,800 | 0 | 0 |
MONDAY COM LTD | SHS | M7S64H106 | 1,564,940 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 5,802,285 | 88,666 | SH | | SOLE | | 69,626 | 0 | 19,040 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 68,082,372 | 1,598,553 | SH | | SOLE | | 1,345,686 | 0 | 252,867 |
NET POWER INC | *W EXP 06/08/202 | 64107A113 | 95,318 | 41,700 | SH | | SOLE | | 41,700 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 23,346,983 | 329,713 | SH | | SOLE | | 291,629 | 0 | 38,084 |
NICE LTD | SPONSORED ADR | 653656108 | 10,142,103 | 58,976 | SH | | SOLE | | 55,546 | 0 | 3,430 |
NORFOLK SOUTHN CORP | COM | 655844108 | 440,114 | 2,050 | SH | | SOLE | | 2,050 | 0 | 0 |
NOVA LTD | COM | M7516K103 | 5,628,720 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 15,786,755 | 110,598 | SH | | SOLE | | 90,458 | 0 | 20,140 |
NVIDIA CORPORATION | COM | 67066G104 | 36,206,507 | 293,075 | SH | | SOLE | | 227,385 | 0 | 65,690 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,684,234 | 6,259 | SH | | SOLE | | 6,259 | 0 | 0 |
ODDITY TECH LTD | SHS CL A | M7518J104 | 1,334,840 | 34,000 | SH | | SOLE | | 34,000 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 37,715,244 | 462,480 | SH | | SOLE | | 389,314 | 0 | 73,166 |
ORACLE CORP | COM | 68389X105 | 284,864 | 2,017 | SH | | SOLE | | 2,017 | 0 | 0 |
ORIX CORP | SPONSORED ADR | 686330101 | 8,777,563 | 78,864 | SH | | SOLE | | 71,844 | 0 | 7,020 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,914,416 | 26,700 | SH | | SOLE | | 26,700 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 11,842,975 | 34,934 | SH | | SOLE | | 27,044 | 0 | 7,890 |
PAYPAL HLDGS INC | COM | 70450Y103 | 14,915,915 | 257,038 | SH | | SOLE | | 205,431 | 0 | 51,607 |
PEMBINA PIPELINE CORP | COM | 706327103 | 3,151,058 | 84,980 | SH | | SOLE | | 84,980 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 5,222,673 | 31,666 | SH | | SOLE | | 29,566 | 0 | 2,100 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,356,264 | 93,600 | SH | | SOLE | | 93,600 | 0 | 0 |
PFIZER INC | COM | 717081103 | 216,034 | 7,721 | SH | | SOLE | | 5,791 | 0 | 1,930 |
PG&E CORP | COM | 69331C108 | 1,502,887 | 86,076 | SH | | SOLE | | 86,076 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,957,373 | 68,661 | SH | | SOLE | | 54,171 | 0 | 14,490 |
PHILLIPS 66 | COM | 718546104 | 288,107 | 2,041 | SH | | SOLE | | 1,991 | 0 | 50 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 66,915,115 | 3,746,647 | SH | | SOLE | | 3,107,075 | 0 | 639,572 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 14,154,710 | 752,110 | SH | | SOLE | | 734,980 | 0 | 17,130 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 858,011 | 19,843 | SH | | SOLE | | 19,843 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 981,934 | 5,954 | SH | | SOLE | | 5,854 | 0 | 100 |
PROGRESSIVE CORP | COM | 743315103 | 7,908,611 | 38,075 | SH | | SOLE | | 30,705 | 0 | 7,370 |
PROSPECT CAP CORP | COM | 74348T102 | 143,227 | 25,900 | SH | | SOLE | | 15,860 | 0 | 10,040 |
QUALCOMM INC | COM | 747525103 | 10,578,215 | 53,109 | SH | | SOLE | | 42,344 | 0 | 10,765 |
RELX PLC | SPONSORED ADR | 759530108 | 2,655,534 | 57,880 | SH | | SOLE | | 48,935 | 0 | 8,945 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,965,260 | 60,143 | SH | | SOLE | | 54,953 | 0 | 5,190 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 226,693 | 823 | SH | | SOLE | | 823 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 3,412,328 | 16,917 | SH | | SOLE | | 14,537 | 0 | 2,380 |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 1,876,329 | 55,300 | SH | | SOLE | | 55,300 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 558,294 | 6,125 | SH | | SOLE | | 3,465 | 0 | 2,660 |
SHELL PLC | SPON ADS | 780259305 | 8,970,176 | 124,275 | SH | | SOLE | | 103,140 | 0 | 21,135 |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 447,282 | 20,950 | SH | | SOLE | | 12,840 | 0 | 8,110 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,645,392 | 66,400 | SH | | SOLE | | 66,400 | 0 | 0 |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 5,724,696 | 67,389 | SH | | SOLE | | 56,784 | 0 | 10,605 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,144,503 | 5,778 | SH | | SOLE | | 4,748 | 0 | 1,030 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 464,985 | 869 | SH | | SOLE | | 719 | 0 | 150 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 3,356,100 | 113,000 | SH | | SOLE | | 97,200 | 0 | 15,800 |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 384,196 | 9,550 | SH | | SOLE | | 9,550 | 0 | 0 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 3,263,697 | 35,560 | SH | | SOLE | | 35,040 | 0 | 520 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 417,477 | 5,210 | SH | | SOLE | | 5,210 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 360,682 | 2,836 | SH | | SOLE | | 2,836 | 0 | 0 |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 2,533,301 | 53,683 | SH | | SOLE | | 45,883 | 0 | 7,800 |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 4,145,530 | 134,377 | SH | | SOLE | | 117,627 | 0 | 16,750 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 3,781,620 | 282,000 | SH | | SOLE | | 282,000 | 0 | 0 |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142409 | 1,917,537 | 53,924 | SH | | SOLE | | 53,924 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,381,245 | 115,044 | SH | | SOLE | | 94,939 | 0 | 20,105 |
SYSCO CORP | COM | 871829107 | 6,233,459 | 87,316 | SH | | SOLE | | 67,336 | 0 | 19,980 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 9,010,484 | 51,841 | SH | | SOLE | | 48,731 | 0 | 3,110 |
TARGA RES CORP | COM | 87612G101 | 87,709,482 | 681,080 | SH | | SOLE | | 577,610 | 0 | 103,470 |
TEXAS INSTRS INC | COM | 882508104 | 304,829 | 1,567 | SH | | SOLE | | 1,567 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,136,901 | 21,947 | SH | | SOLE | | 17,584 | 0 | 4,363 |
T-MOBILE US INC | COM | 872590104 | 7,155,426 | 40,614 | SH | | SOLE | | 31,924 | 0 | 8,690 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 749,150 | 11,235 | SH | | SOLE | | 9,935 | 0 | 1,300 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 2,603,226 | 66,223 | SH | | SOLE | | 66,223 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 31,001,529 | 94,250 | SH | | SOLE | | 75,650 | 0 | 18,600 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,498,400 | 116,929 | SH | | SOLE | | 90,722 | 0 | 26,207 |
UNION PAC CORP | COM | 907818108 | 7,940,632 | 35,095 | SH | | SOLE | | 27,750 | 0 | 7,345 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,395,682 | 36,122 | SH | | SOLE | | 29,072 | 0 | 7,050 |
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 332,955 | 14,884 | SH | | SOLE | | 9,884 | 0 | 5,000 |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 263,670 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 584,694 | 3,645 | SH | | SOLE | | 2,795 | 0 | 850 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 842,224 | 1,684 | SH | | SOLE | | 1,674 | 0 | 10 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 208,465 | 3,555 | SH | | SOLE | | 3,555 | 0 | 0 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,915,705 | 38,230 | SH | | SOLE | | 31,940 | 0 | 6,290 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,608,263 | 33,753 | SH | | SOLE | | 29,753 | 0 | 4,000 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 357,344 | 1,958 | SH | | SOLE | | 1,958 | 0 | 0 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 609,425 | 12,332 | SH | | SOLE | | 12,032 | 0 | 300 |
VARONIS SYS INC | COM | 922280102 | 2,216,214 | 46,200 | SH | | SOLE | | 46,200 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 692,300 | 21,500 | SH | | SOLE | | 21,500 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 15,201,859 | 57,918 | SH | | SOLE | | 46,980 | 0 | 10,938 |
WALMART INC | COM | 931142103 | 1,336,799 | 19,743 | SH | | SOLE | | 19,743 | 0 | 0 |
WATSCO INC | COM | 942622200 | 320,798 | 693 | SH | | SOLE | | 693 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 11,216,116 | 188,855 | SH | | SOLE | | 151,605 | 0 | 37,250 |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 62,836,809 | 1,581,596 | SH | | SOLE | | 1,355,036 | 0 | 226,560 |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 990,652 | 43,873 | SH | | SOLE | | 38,873 | 0 | 5,000 |
WESTLAKE CORPORATION | COM | 960413102 | 299,198 | 2,066 | SH | | SOLE | | 2,066 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 35,701,997 | 840,047 | SH | | SOLE | | 709,971 | 0 | 130,076 |
WPP PLC NEW | ADR | 92937A102 | 2,479,445 | 54,160 | SH | | SOLE | | 45,085 | 0 | 9,075 |
YANDEX N V | SHS CLASS A | N97284108 | 57,595 | 57,595 | SH | | SOLE | | 48,140 | 0 | 9,455 |
YUM BRANDS INC | COM | 988498101 | 235,779 | 1,780 | SH | | SOLE | | 1,280 | 0 | 500 |
ZOETIS INC | CL A | 98978V103 | 2,301,085 | 13,273 | SH | | SOLE | | 13,034 | 0 | 239 |