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 | 450,426 | 3,295 | SH | | SOLE | | 3,295 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 424,954 | 3,727 | SH | | SOLE | | 3,727 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 13,136,822 | 66,522 | SH | | SOLE | | 53,397 | 0 | 13,125 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11,868,385 | 33,576 | SH | | SOLE | | 27,231 | 0 | 6,345 |
ADOBE INC | COM | 00724F101 | 9,619,317 | 18,578 | SH | | SOLE | | 14,963 | 0 | 3,615 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,398,898 | 63,377 | SH | | SOLE | | 48,557 | 0 | 14,820 |
AERCAP HOLDINGS NV | SHS | N00985106 | 373,576 | 3,944 | SH | | SOLE | | 344 | 0 | 3,600 |
AES CORP | COM | 00130H105 | 4,378,235 | 218,257 | SH | | SOLE | | 218,257 | 0 | 0 |
AFC GAMMA INC | COM | 00109K105 | 147,534 | 14,450 | SH | | SOLE | | 13,000 | 0 | 1,450 |
ALCON AG | ORD SHS | H01301128 | 10,723,333 | 107,158 | SH | | SOLE | | 99,340 | 0 | 7,818 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,503,908 | 33,018 | SH | | SOLE | | 28,313 | 0 | 4,705 |
ALLETE INC | COM NEW | 018522300 | 2,030,330 | 31,630 | SH | | SOLE | | 31,630 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 35,926,289 | 214,883 | SH | | SOLE | | 172,578 | 0 | 42,305 |
ALPHABET INC | CAP STK CL A | 02079K305 | 30,193,822 | 182,055 | SH | | SOLE | | 142,005 | 0 | 40,050 |
ALTRIA GROUP INC | COM | 02209S103 | 801,532 | 15,704 | SH | | SOLE | | 13,754 | 0 | 1,950 |
AMAZON COM INC | COM | 023135106 | 43,697,739 | 234,518 | SH | | SOLE | | 187,337 | 0 | 47,181 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,780,460 | 27,100 | SH | | SOLE | | 27,100 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 17,898,475 | 65,997 | SH | | SOLE | | 52,608 | 0 | 13,389 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11,087,055 | 47,674 | SH | | SOLE | | 37,694 | 0 | 9,980 |
AMERIPRISE FINL INC | COM | 03076C106 | 751,696 | 1,600 | SH | | SOLE | | 1,340 | 0 | 260 |
AMGEN INC | COM | 031162100 | 554,201 | 1,720 | SH | | SOLE | | 1,420 | 0 | 300 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,756,937 | 116,740 | SH | | SOLE | | 116,740 | 0 | 0 |
APPLE INC | COM | 037833100 | 91,204,959 | 391,438 | SH | | SOLE | | 316,763 | 0 | 74,675 |
ARES CAPITAL CORP | COM | 04010L103 | 1,766,498 | 84,360 | SH | | SOLE | | 53,320 | 0 | 31,040 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 701,280 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 2,818,816 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,559,242 | 6,672 | SH | | SOLE | | 5,487 | 0 | 1,185 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,616,655 | 59,256 | SH | | SOLE | | 49,431 | 0 | 9,825 |
AUDIOCODES LTD | ORD | M15342104 | 350,280 | 36,000 | SH | | SOLE | | 36,000 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,123,586 | 4,060 | SH | | SOLE | | 4,060 | 0 | 0 |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 330,506 | 19,910 | SH | | SOLE | | 12,660 | 0 | 7,250 |
BARINGS BDC INC | COM | 06759L103 | 401,408 | 40,960 | SH | | SOLE | | 25,490 | 0 | 15,470 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,894,329 | 30,188 | SH | | SOLE | | 24,544 | 0 | 5,644 |
BIOGEN INC | COM | 09062X103 | 508,830 | 2,625 | SH | | SOLE | | 2,625 | 0 | 0 |
BKV CORP | COM | 05603J108 | 9,145,000 | 500,000 | SH | | SOLE | | 0 | 0 | 500,000 |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1,398,592 | 92,622 | SH | | SOLE | | 17,380 | 0 | 75,242 |
BLACKROCK INC | COM | 09247X101 | 11,366,415 | 11,971 | SH | | SOLE | | 9,369 | 0 | 2,602 |
BLACKSTONE INC | COM | 09260D107 | 557,880 | 3,643 | SH | | SOLE | | 3,643 | 0 | 0 |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 436,714 | 14,910 | SH | | SOLE | | 9,130 | 0 | 5,780 |
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 839,305 | 57,605 | SH | | SOLE | | 36,640 | 0 | 20,965 |
BOOKING HOLDINGS INC | COM | 09857L108 | 11,983,591 | 2,845 | SH | | SOLE | | 2,246 | 0 | 599 |
BROADCOM INC | COM | 11135F101 | 484,725 | 2,810 | SH | | SOLE | | 2,810 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 10,242,593 | 52,835 | SH | | SOLE | | 42,235 | 0 | 10,600 |
CAMTEK LTD | ORD | M20791105 | 1,940,355 | 24,300 | SH | | SOLE | | 24,300 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 4,735,746 | 142,600 | SH | | SOLE | | 142,600 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 10,962,307 | 128,154 | SH | | SOLE | | 116,939 | 0 | 11,215 |
CARLYLE SECURED LENDING INC | COM | 872280102 | 289,593 | 17,065 | SH | | SOLE | | 10,460 | 0 | 6,605 |
CATERPILLAR INC | COM | 149123101 | 11,642,633 | 29,767 | SH | | SOLE | | 23,037 | 0 | 6,730 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 211,320 | 1,096 | SH | | SOLE | | 996 | 0 | 100 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 65,420,397 | 363,770 | SH | | SOLE | | 309,980 | 0 | 53,790 |
CHEVRON CORP NEW | COM | 166764100 | 11,335,515 | 76,971 | SH | | SOLE | | 57,580 | 0 | 19,391 |
CION INVT CORP | COM | 17259U204 | 283,458 | 23,820 | SH | | SOLE | | 14,290 | 0 | 9,530 |
CISCO SYS INC | COM | 17275R102 | 675,766 | 12,698 | SH | | SOLE | | 12,698 | 0 | 0 |
CLEARWAY ENERGY INC | CL A | 18539C105 | 2,081,072 | 73,097 | SH | | SOLE | | 73,097 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,854,563 | 25,808 | SH | | SOLE | | 25,573 | 0 | 235 |
COMERICA INC | COM | 200340107 | 349,096 | 5,827 | SH | | SOLE | | 5,827 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,238,090 | 1,397 | SH | | SOLE | | 1,197 | 0 | 200 |
CRESCENT CAP BDC INC | COM | 225655109 | 338,180 | 18,280 | SH | | SOLE | | 11,200 | 0 | 7,080 |
CRH PLC | ORD | G25508105 | 9,475,709 | 102,175 | SH | | SOLE | | 94,780 | 0 | 7,395 |
CURTISS WRIGHT CORP | COM | 231561101 | 3,206,700 | 9,756 | SH | | SOLE | | 8,928 | 0 | 828 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 4,111,701 | 14,100 | SH | | SOLE | | 14,100 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 211,976 | 762 | SH | | SOLE | | 762 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 367,474 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 200,662 | 6,515 | SH | | SOLE | | 6,515 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 3,341,929 | 34,743 | SH | | SOLE | | 29,631 | 0 | 5,112 |
DOVER CORP | COM | 260003108 | 354,144 | 1,847 | SH | | SOLE | | 1,847 | 0 | 0 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 25,754,071 | 327,410 | SH | | SOLE | | 288,260 | 0 | 39,150 |
EAST WEST BANCORP INC | COM | 27579R104 | 436,040 | 5,270 | SH | | SOLE | | 5,270 | 0 | 0 |
ELBIT SYS LTD | ORD | M3760D101 | 3,622,010 | 18,101 | SH | | SOLE | | 18,101 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 28,071,561 | 53,984 | SH | | SOLE | | 43,552 | 0 | 10,432 |
EMCOR GROUP INC | COM | 29084Q100 | 258,318 | 600 | SH | | SOLE | | 600 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 90,014,515 | 5,608,381 | SH | | SOLE | | 4,828,111 | 0 | 780,270 |
ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 553,778 | 33,000 | SH | | SOLE | | 33,000 | 0 | 0 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 40,582,816 | 2,796,886 | SH | | SOLE | | 2,339,886 | 0 | 457,000 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 58,176,451 | 1,998,504 | SH | | SOLE | | 1,692,483 | 0 | 306,021 |
EOG RES INC | COM | 26875P101 | 288,885 | 2,350 | SH | | SOLE | | 2,350 | 0 | 0 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 3,419,550 | 135,000 | SH | | SOLE | | 135,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 24,350,182 | 207,731 | SH | | SOLE | | 163,130 | 0 | 44,601 |
FIDUS INVT CORP | COM | 316500107 | 205,996 | 10,510 | SH | | SOLE | | 6,445 | 0 | 4,065 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 609,024 | 12,200 | SH | | SOLE | | 12,200 | 0 | 0 |
FS KKR CAP CORP | COM | 302635206 | 700,612 | 35,510 | SH | | SOLE | | 21,769 | 0 | 13,741 |
GOLUB CAP BDC INC | COM | 38173M102 | 326,678 | 21,620 | SH | | SOLE | | 13,230 | 0 | 8,390 |
HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 1,950,940 | 56,598 | SH | | SOLE | | 56,598 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 9,976,402 | 1,030,620 | SH | | SOLE | | 1,030,620 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 5,277,249 | 84,355 | SH | | SOLE | | 76,795 | 0 | 7,560 |
HEICO CORP NEW | COM | 422806109 | 382,013 | 1,461 | SH | | SOLE | | 1,461 | 0 | 0 |
HERCULES CAPITAL INC | COM | 427096508 | 528,316 | 26,900 | SH | | SOLE | | 16,490 | 0 | 10,410 |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 43,157,254 | 1,223,625 | SH | | SOLE | | 1,056,150 | 0 | 167,475 |
HOME DEPOT INC | COM | 437076102 | 25,716,858 | 63,467 | SH | | SOLE | | 52,592 | 0 | 10,875 |
HONEYWELL INTL INC | COM | 438516106 | 16,537,369 | 80,003 | SH | | SOLE | | 63,283 | 0 | 16,720 |
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 291,447 | 3,764 | SH | | SOLE | | 3,764 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 3,346,185 | 112,100 | SH | | SOLE | | 112,100 | 0 | 0 |
ICL GROUP LTD | SHS | M53213100 | 1,053,583 | 247,902 | SH | | SOLE | | 247,902 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 4,172,890 | 14,524 | SH | | SOLE | | 14,524 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 247,558 | 490 | SH | | SOLE | | 490 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 462,816 | 1,766 | SH | | SOLE | | 1,766 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,581,170 | 71,000 | SH | | SOLE | | 71,000 | 0 | 0 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 3,306,508 | 182,076 | SH | | SOLE | | 152,286 | 0 | 29,790 |
INMODE LTD | SHS | M5425M103 | 389,850 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 21,799,328 | 135,703 | SH | | SOLE | | 108,883 | 0 | 26,820 |
INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | 13,754,801 | 337,707 | SH | | SOLE | | 263,922 | 0 | 73,785 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 21,059,448 | 43,148 | SH | | SOLE | | 33,477 | 0 | 9,671 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 201,816 | 4,648 | SH | | SOLE | | 4,408 | 0 | 240 |
ISHARES TR | SHORT TREAS BD | 464288679 | 2,923,840 | 26,429 | SH | | SOLE | | 26,329 | 0 | 100 |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 258,843 | 3,080 | SH | | SOLE | | 2,230 | 0 | 850 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,185,892 | 38,315 | SH | | SOLE | | 30,085 | 0 | 8,230 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,168,020 | 11,904 | SH | | SOLE | | 11,289 | 0 | 615 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,008,722 | 4,567 | SH | | SOLE | | 4,567 | 0 | 0 |
ISHARES TR | MBS ETF | 464288588 | 321,155 | 3,352 | SH | | SOLE | | 3,122 | 0 | 230 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 392,903 | 3,700 | SH | | SOLE | | 0 | 0 | 3,700 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 329,941 | 572 | SH | | SOLE | | 485 | 0 | 87 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,380,914 | 46,648 | SH | | SOLE | | 45,503 | 0 | 1,145 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,361,677 | 12,535 | SH | | SOLE | | 12,535 | 0 | 0 |
ISHARES TR | INVESTMENT GRADE | 46435G219 | 241,644 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,467,753 | 46,862 | SH | | SOLE | | 36,382 | 0 | 10,480 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 487,066 | 4,965 | SH | | SOLE | | 4,925 | 0 | 40 |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,980,442 | 36,866 | SH | | SOLE | | 36,866 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,204,272 | 14,400 | SH | | SOLE | | 7,300 | 0 | 7,100 |
ISHARES TR | TRS FLT RT BD | 46434V860 | 666,250 | 13,167 | SH | | SOLE | | 12,067 | 0 | 1,100 |
ISHARES TR | AGENCY BOND ETF | 464288166 | 555,312 | 5,030 | SH | | SOLE | | 5,030 | 0 | 0 |
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 2,020,147 | 40,150 | SH | | SOLE | | 40,150 | 0 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,808,800 | 272,000 | SH | | SOLE | | 272,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 10,752,175 | 66,347 | SH | | SOLE | | 53,774 | 0 | 12,573 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 33,729,578 | 159,962 | SH | | SOLE | | 128,446 | 0 | 31,516 |
JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 | 430,031 | 15,110 | SH | | SOLE | | 14,870 | 0 | 240 |
KELLANOVA | COM | 487836108 | 399,514 | 4,950 | SH | | SOLE | | 4,950 | 0 | 0 |
KEMPER CORP | COM | 488401100 | 2,514,925 | 41,060 | SH | | SOLE | | 41,060 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 5,573,307 | 252,300 | SH | | SOLE | | 252,300 | 0 | 0 |
KODIAK GAS SVCS INC | COM | 50012A108 | 8,700,000 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 9,795,853 | 89,747 | SH | | SOLE | | 69,667 | 0 | 20,080 |
LEONARDO DRS INC | COM | 52661A108 | 2,652,680 | 94,000 | SH | | SOLE | | 94,000 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 8,059,638 | 16,901 | SH | | SOLE | | 14,206 | 0 | 2,695 |
LISTED FD TR | TRUESHARES EAGLE | 53656G571 | 1,255,493 | 50,300 | SH | | SOLE | | 45,300 | 0 | 5,000 |
LOCKHEED MARTIN CORP | COM | 539830109 | 570,531 | 976 | SH | | SOLE | | 976 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 550,354 | 2,032 | SH | | SOLE | | 1,092 | 0 | 940 |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 860,295 | 72,783 | SH | | SOLE | | 72,783 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 4,009,823 | 97,705 | SH | | SOLE | | 88,545 | 0 | 9,160 |
MAIN STR CAP CORP | COM | 56035L104 | 554,047 | 11,050 | SH | | SOLE | | 6,760 | 0 | 4,290 |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 76,519 | 20,964 | SH | | SOLE | | 20,964 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 19,573,912 | 39,639 | SH | | SOLE | | 32,069 | 0 | 7,570 |
MERCADOLIBRE INC | COM | 58733R102 | 2,903,523 | 1,415 | SH | | SOLE | | 1,181 | 0 | 234 |
MERCK & CO INC | COM | 58933Y105 | 15,737,873 | 138,586 | SH | | SOLE | | 113,612 | 0 | 24,974 |
META PLATFORMS INC | CL A | 30303M102 | 2,732,880 | 4,774 | SH | | SOLE | | 4,774 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 8,624,539 | 83,160 | SH | | SOLE | | 68,425 | 0 | 14,735 |
MICROSOFT CORP | COM | 594918104 | 71,368,415 | 165,857 | SH | | SOLE | | 131,868 | 0 | 33,989 |
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 283,466 | 21,170 | SH | | SOLE | | 12,975 | 0 | 8,195 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 3,680,056 | 361,499 | SH | | SOLE | | 302,189 | 0 | 59,310 |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 545,260 | 39,800 | SH | | SOLE | | 39,800 | 0 | 0 |
MONDAY COM LTD | SHS | M7S64H106 | 1,805,505 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 6,281,231 | 85,262 | SH | | SOLE | | 66,152 | 0 | 19,110 |
MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | 510,324 | 25,800 | SH | | SOLE | | 15,815 | 0 | 9,985 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 72,070,816 | 1,621,026 | SH | | SOLE | | 1,368,159 | 0 | 252,867 |
NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 57,595 | 57,595 | SH | | SOLE | | 48,140 | 0 | 9,455 |
NET POWER INC | *W EXP 06/08/202 | 64107A113 | 29,401 | 25,129 | SH | | SOLE | | 25,129 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 26,341,836 | 311,627 | SH | | SOLE | | 273,433 | 0 | 38,194 |
NICE LTD | SPONSORED ADR | 653656108 | 10,184,356 | 58,642 | SH | | SOLE | | 55,212 | 0 | 3,430 |
NORFOLK SOUTHN CORP | COM | 655844108 | 509,425 | 2,050 | SH | | SOLE | | 2,050 | 0 | 0 |
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 1,336,087 | 23,350 | SH | | SOLE | | 23,350 | 0 | 0 |
NOVA LTD | COM | M7516K103 | 5,000,160 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 13,075,431 | 109,813 | SH | | SOLE | | 89,673 | 0 | 20,140 |
NVIDIA CORPORATION | COM | 67066G104 | 35,623,230 | 293,340 | SH | | SOLE | | 227,620 | 0 | 65,720 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,430,220 | 5,959 | SH | | SOLE | | 5,959 | 0 | 0 |
ODDITY TECH LTD | SHS CL A | M7518J104 | 1,372,920 | 34,000 | SH | | SOLE | | 34,000 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 40,595,863 | 445,472 | SH | | SOLE | | 372,306 | 0 | 73,166 |
ORACLE CORP | COM | 68389X105 | 343,773 | 2,017 | SH | | SOLE | | 2,017 | 0 | 0 |
ORIX CORP | SPONSORED ADR | 686330101 | 9,074,994 | 78,199 | SH | | SOLE | | 71,179 | 0 | 7,020 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,746,566 | 22,700 | SH | | SOLE | | 22,700 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 11,971,203 | 35,024 | SH | | SOLE | | 27,106 | 0 | 7,918 |
PAYPAL HLDGS INC | COM | 70450Y103 | 10,902,586 | 139,723 | SH | | SOLE | | 111,766 | 0 | 27,957 |
PEMBINA PIPELINE CORP | COM | 706327103 | 4,135,547 | 100,280 | SH | | SOLE | | 100,280 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 5,382,253 | 31,651 | SH | | SOLE | | 29,511 | 0 | 2,140 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,348,776 | 93,600 | SH | | SOLE | | 93,600 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 2,171,893 | 109,858 | SH | | SOLE | | 109,858 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 8,319,244 | 68,528 | SH | | SOLE | | 54,038 | 0 | 14,490 |
PHILLIPS 66 | COM | 718546104 | 230,544 | 1,754 | SH | | SOLE | | 1,704 | 0 | 50 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 74,827,094 | 4,307,835 | SH | | SOLE | | 3,593,203 | 0 | 714,632 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 17,121,380 | 925,480 | SH | | SOLE | | 908,350 | 0 | 17,130 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,028,635 | 5,939 | SH | | SOLE | | 5,774 | 0 | 165 |
PROGRESSIVE CORP | COM | 743315103 | 9,661,976 | 38,075 | SH | | SOLE | | 30,670 | 0 | 7,405 |
PROSPECT CAP CORP | COM | 74348T102 | 138,565 | 25,900 | SH | | SOLE | | 15,860 | 0 | 10,040 |
QUALCOMM INC | COM | 747525103 | 8,946,981 | 52,614 | SH | | SOLE | | 41,814 | 0 | 10,800 |
RELX PLC | SPONSORED ADR | 759530108 | 2,721,356 | 57,340 | SH | | SOLE | | 48,395 | 0 | 8,945 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,256,926 | 59,813 | SH | | SOLE | | 54,723 | 0 | 5,090 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 221,076 | 823 | SH | | SOLE | | 823 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 3,837,883 | 16,752 | SH | | SOLE | | 14,372 | 0 | 2,380 |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 2,061,031 | 55,300 | SH | | SOLE | | 55,300 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 525,483 | 5,985 | SH | | SOLE | | 3,325 | 0 | 2,660 |
SHELL PLC | SPON ADS | 780259305 | 6,649,744 | 100,830 | SH | | SOLE | | 84,640 | 0 | 16,190 |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 430,103 | 20,950 | SH | | SOLE | | 12,840 | 0 | 8,110 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 2,067,696 | 66,400 | SH | | SOLE | | 66,400 | 0 | 0 |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 6,408,675 | 66,363 | SH | | SOLE | | 55,758 | 0 | 10,605 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,300,841 | 5,753 | SH | | SOLE | | 4,723 | 0 | 1,030 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 469,969 | 825 | SH | | SOLE | | 675 | 0 | 150 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 402,825 | 2,836 | SH | | SOLE | | 2,836 | 0 | 0 |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 2,584,300 | 53,683 | SH | | SOLE | | 45,883 | 0 | 7,800 |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 4,370,735 | 141,677 | SH | | SOLE | | 124,927 | 0 | 16,750 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 432,117 | 5,210 | SH | | SOLE | | 5,210 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 443,946 | 9,725 | SH | | SOLE | | 9,725 | 0 | 0 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,723,544 | 29,665 | SH | | SOLE | | 29,145 | 0 | 520 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 3,421,640 | 113,000 | SH | | SOLE | | 97,200 | 0 | 15,800 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 4,243,680 | 336,000 | SH | | SOLE | | 336,000 | 0 | 0 |
SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | 1,118,403 | 31,927 | SH | | SOLE | | 31,927 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,176,535 | 113,254 | SH | | SOLE | | 93,149 | 0 | 20,105 |
SYSCO CORP | COM | 871829107 | 6,593,461 | 84,467 | SH | | SOLE | | 64,487 | 0 | 19,980 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,942,442 | 51,491 | SH | | SOLE | | 48,381 | 0 | 3,110 |
TARGA RES CORP | COM | 87612G101 | 92,549,173 | 625,290 | SH | | SOLE | | 528,420 | 0 | 96,870 |
TELLURIAN INC NEW | COM | 87968A104 | 3,725,466 | 3,848,622 | SH | | SOLE | | 3,848,622 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 323,695 | 1,567 | SH | | SOLE | | 1,567 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,297,634 | 21,497 | SH | | SOLE | | 17,120 | 0 | 4,377 |
T-MOBILE US INC | COM | 872590104 | 8,402,007 | 40,715 | SH | | SOLE | | 31,990 | 0 | 8,725 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 688,203 | 10,650 | SH | | SOLE | | 9,350 | 0 | 1,300 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 2,931,030 | 66,223 | SH | | SOLE | | 66,223 | 0 | 0 |
TOYOTA MOTOR CORP | ADS | 892331307 | 2,145,876 | 12,017 | SH | | SOLE | | 9,977 | 0 | 2,040 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 36,225,992 | 93,191 | SH | | SOLE | | 74,571 | 0 | 18,620 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,863,619 | 117,930 | SH | | SOLE | | 91,723 | 0 | 26,207 |
UNION PAC CORP | COM | 907818108 | 8,532,686 | 34,618 | SH | | SOLE | | 27,263 | 0 | 7,355 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 21,024,144 | 35,958 | SH | | SOLE | | 28,878 | 0 | 7,080 |
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 338,164 | 14,884 | SH | | SOLE | | 9,884 | 0 | 5,000 |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 286,080 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 636,308 | 3,645 | SH | | SOLE | | 2,795 | 0 | 850 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 888,646 | 1,684 | SH | | SOLE | | 1,674 | 0 | 10 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 223,965 | 3,555 | SH | | SOLE | | 3,555 | 0 | 0 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,954,318 | 38,230 | SH | | SOLE | | 31,940 | 0 | 6,290 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,789,469 | 35,123 | SH | | SOLE | | 31,123 | 0 | 4,000 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 387,705 | 1,958 | SH | | SOLE | | 1,958 | 0 | 0 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 650,710 | 12,322 | SH | | SOLE | | 12,022 | 0 | 300 |
VARONIS SYS INC | COM | 922280102 | 2,610,300 | 46,200 | SH | | SOLE | | 46,200 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 544,595 | 21,500 | SH | | SOLE | | 21,500 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 15,898,011 | 57,821 | SH | | SOLE | | 46,893 | 0 | 10,928 |
WALMART INC | COM | 931142103 | 1,594,247 | 19,743 | SH | | SOLE | | 19,743 | 0 | 0 |
WATSCO INC | COM | 942622200 | 340,631 | 693 | SH | | SOLE | | 693 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 480,899 | 8,513 | SH | | SOLE | | 8,383 | 0 | 130 |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 75,600,574 | 1,975,969 | SH | | SOLE | | 1,686,839 | 0 | 289,130 |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 983,194 | 43,873 | SH | | SOLE | | 38,873 | 0 | 5,000 |
WESTLAKE CORPORATION | COM | 960413102 | 310,499 | 2,066 | SH | | SOLE | | 2,066 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 37,631,441 | 824,347 | SH | | SOLE | | 694,271 | 0 | 130,076 |
WPP PLC NEW | ADR | 92937A102 | 2,750,617 | 53,765 | SH | | SOLE | | 44,690 | 0 | 9,075 |
YUM BRANDS INC | COM | 988498101 | 248,684 | 1,780 | SH | | SOLE | | 1,280 | 0 | 500 |
ZOETIS INC | CL A | 98978V103 | 2,574,522 | 13,177 | SH | | SOLE | | 12,938 | 0 | 239 |