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
CANADIAN PAC RY LTD COM 13645T100 13,268 160,747 SH   SOLE   145,897 0 14,850
ABBVIE INC COM 00287Y109 366 2,259 SH   SOLE   2,259 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 973 4,278 SH   SOLE   4,278 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 23 56,460 SH   SOLE   56,460 0 0
ALCON AG ORD SHS H01301128 5,613 70,758 SH   SOLE   66,805 0 3,953
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,842 43,687 SH   SOLE   37,302 0 6,385
AMERIPRISE FINL INC COM 03076C106 448 1,490 SH   SOLE   1,230 0 260
AERCAP HOLDINGS NV SHS N00985106 304 6,044 SH   SOLE   2,444 0 3,600
BIOGEN INC COM 09062X103 553 2,625 SH   SOLE   2,625 0 0
3M CO COM 88579Y101 498 3,345 SH   SOLE   3,345 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,351 32,165 SH   SOLE   24,831 0 7,334
AUDIOCODES LTD ORD M15342104 583 22,800 SH   SOLE   22,800 0 0
CLEARWAY ENERGY INC CL C 18539C204 2,847 77,970 SH   SOLE   76,970 0 1,000
ANTERO MIDSTREAM CORP COM 03676B102 2,833 260,630 SH   SOLE   260,630 0 0
ARES CAPITAL CORP COM 04010L103 741 35,360 SH   SOLE   23,400 0 11,960
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 487 6,000 SH   SOLE   6,000 0 0
AMGEN INC COM 031162100 210 870 SH   SOLE   570 0 300
BLACKSTONE INC COM 09260D107 368 2,900 SH   SOLE   2,900 0 0
CHENIERE ENERGY INC COM NEW 16411R208 31,352 226,123 SH   SOLE   205,833 0 20,290
ALPHABET INC CAP STK CL C 02079K107 34,005 12,175 SH   SOLE   9,360 0 2,815
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 12 22,083 SH   SOLE   22,083 0 0
CITIGROUP INC COM NEW 172967424 392 7,350 SH   SOLE   7,350 0 0
ARCHAEA ENERGY INC COM CL A 03940F103 20,365 928,620 SH   SOLE   805,030 0 123,590
ALPHABET INC CAP STK CL A 02079K305 45,464 16,346 SH   SOLE   12,302 0 4,044
AMAZON COM INC COM 023135106 43,869 13,457 SH   SOLE   10,245 0 3,212
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 13 24,000 SH   SOLE   24,000 0 0
ABBOTT LABS COM 002824100 411 3,470 SH   SOLE   3,470 0 0
AMERICAN TOWER CORP NEW COM 03027X100 7,366 29,320 SH   SOLE   21,815 0 7,505
ADOBE SYSTEMS INCORPORATED COM 00724F101 856 1,878 SH   SOLE   1,846 0 32
BLACKROCK TCP CAPITAL CORP COM 09259E108 189 13,210 SH   SOLE   8,110 0 5,100
CISCO SYS INC COM 17275R102 12,571 225,441 SH   SOLE   171,971 0 53,470
CHECK POINT SOFTWARE TECH LT ORD M22465104 237 1,715 SH   SOLE   1,540 0 175
CATERPILLAR INC COM 149123101 6,606 29,647 SH   SOLE   20,932 0 8,715
APPLE INC COM 037833100 92,709 530,951 SH   SOLE   410,987 0 119,964
AMERICAN EXPRESS CO COM 025816109 13,628 72,875 SH   SOLE   55,036 0 17,839
BRIGHAM MINERALS INC CL A COM 10918L103 1,290 50,500 SH   SOLE   50,500 0 0
ANTHEM INC COM 036752103 29,053 59,144 SH   SOLE   44,900 0 14,244
ASML HOLDING N V N Y REGISTRY SHS N07059210 8,645 12,942 SH   SOLE   11,807 0 1,135
ALTRIA GROUP INC COM 02209S103 924 17,692 SH   SOLE   16,142 0 1,550
CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 79 172,637 SH   SOLE   172,637 0 0
ALLEGION PLC ORD SHS G0176J109 5,341 48,651 SH   SOLE   38,743 0 9,908
BLACK STONE MINERALS L P COM UNIT 09225M101 1,200 89,122 SH   SOLE   13,880 0 75,242
CHEVRON CORP NEW COM 166764100 13,067 80,250 SH   SOLE   55,105 0 25,145
TARGA RES CORP COM 87612G101 63,037 835,257 SH   SOLE   687,987 0 147,270
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 187 422,815 SH   SOLE   422,815 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 410 835 SH   SOLE   685 0 150
CRESCENT CAP BDC INC COM 225655109 225 12,620 SH   SOLE   7,720 0 4,900
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 72 190,081 SH   SOLE   190,081 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,951 76,650 SH   SOLE   71,860 0 4,790
RADA ELECTR INDS LTD COM PAR NEW M81863124 696 50,000 SH   SOLE   50,000 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 252 4,975 SH   SOLE   4,550 0 425
CRH PLC ADR 12626K203 3,467 86,540 SH   SOLE   80,880 0 5,660
ING GROEP N.V. SPONSORED ADR 456837103 2,679 256,838 SH   SOLE   222,423 0 34,415
SYSCO CORP COM 871829107 9,452 115,760 SH   SOLE   89,335 0 26,425
ISHARES TR MORNINGSTAR GRWT 464287119 344 5,300 SH   SOLE   4,050 0 1,250
SPDR SER TR PRTFLO S&P500 GW 78464A409 518 7,825 SH   SOLE   7,825 0 0
ISHARES TR NATIONAL MUN ETF 464288414 3,153 28,755 SH   SOLE   24,145 0 4,610
SPDR SER TR BLOOMBERG INVT 78468R200 3,650 119,723 SH   SOLE   95,323 0 24,400
INFOSYS LTD SPONSORED ADR 456788108 2,215 89,000 SH   SOLE   89,000 0 0
KORNIT DIGITAL LTD SHS M6372Q113 2,133 25,800 SH   SOLE   25,800 0 0
ISHARES TR TIPS BD ETF 464287176 847 6,800 SH   SOLE   3,800 0 3,000
ELBIT SYS LTD ORD M3760D101 3,968 18,001 SH   SOLE   18,001 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,911 59,900 SH   SOLE   59,900 0 0
EXXON MOBIL CORP COM 30231G102 6,825 82,638 SH   SOLE   72,912 0 9,726
MERCK & CO INC COM 58933Y105 12,166 148,278 SH   SOLE   114,432 0 33,846
COMERICA INC COM 200340107 527 5,827 SH   SOLE   5,827 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 415 35,478 SH   SOLE   35,478 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 382 16,410 SH   SOLE   11,060 0 5,350
ISHARES TR MSCI EAFE ETF 464287465 486 6,610 SH   SOLE   6,260 0 350
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 23,265 2,410,852 SH   SOLE   2,040,802 0 370,050
ISHARES TR ISHS 1-5YR INVS 464288646 1,456 28,155 SH   SOLE   10,805 0 17,350
HOME DEPOT INC COM 437076102 18,347 61,293 SH   SOLE   49,738 0 11,555
ICICI BANK LIMITED ADR 45104G104 2,123 112,100 SH   SOLE   112,100 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,857 24,295 SH   SOLE   10,635 0 13,660
PAYPAL HLDGS INC COM 70450Y103 9,989 86,372 SH   SOLE   65,780 0 20,592
JOHNSON & JOHNSON COM 478160104 11,175 63,054 SH   SOLE   48,979 0 14,075
LOWES COS INC COM 548661107 438 2,165 SH   SOLE   1,225 0 940
NVIDIA CORPORATION COM 67066G104 307 1,124 SH   SOLE   959 0 165
MAGNA INTL INC COM 559222401 10,226 159,013 SH   SOLE   144,983 0 14,030
WILLIAMS COS INC COM 969457100 15,463 462,831 SH   SOLE   405,755 0 57,076
PFIZER INC COM 717081103 7,278 140,592 SH   SOLE   106,142 0 34,450
ORGANON & CO COMMON STOCK 68622V106 482 13,805 SH   SOLE   10,547 0 3,258
PENNANTPARK INVT CORP COM 708062104 507 65,210 SH   SOLE   40,080 0 25,130
ORMAT TECHNOLOGIES INC COM 686688102 5,600 68,440 SH   SOLE   68,440 0 0
PHILIP MORRIS INTL INC COM 718172109 7,062 75,178 SH   SOLE   56,108 0 19,070
ICON PLC SHS G4705A100 2,919 12,000 SH   SOLE   12,000 0 0
NICE LTD SPONSORED ADR 653656108 12,147 55,465 SH   SOLE   52,790 0 2,675
SALESFORCE COM INC COM 79466L302 12,607 59,378 SH   SOLE   44,451 0 14,927
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 27 70,510 SH   SOLE   70,510 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 999 3,100 SH   SOLE   3,100 0 0
MPLX LP COM UNIT REP LTD 55336V100 45,550 1,372,811 SH   SOLE   1,128,755 0 244,056
RELX PLC SPONSORED ADR 759530108 1,865 59,956 SH   SOLE   52,381 0 7,575
ORACLE CORP COM 68389X105 298 3,598 SH   SOLE   3,598 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 5,321 374,176 SH   SOLE   374,176 0 0
PROCTER AND GAMBLE CO COM 742718109 1,037 6,784 SH   SOLE   6,684 0 100
COCA COLA CO COM 191216100 1,714 27,643 SH   SOLE   27,443 0 200
FS KKR CAP CORP COM 302635206 1,073 47,040 SH   SOLE   28,914 0 18,126
OAKTREE SPECIALTY LENDING CO COM 67401P108 380 51,570 SH   SOLE   31,650 0 19,920
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 537 11,633 SH   SOLE   11,393 0 240
SURO CAPITAL CORP COM NEW 86887Q109 149 17,240 SH   SOLE   17,240 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 6,541 453,588 SH   SOLE   394,238 0 59,350
DIAGEO PLC SPON ADR NEW 25243Q205 4,088 20,124 SH   SOLE   17,504 0 2,620
IRIS ENERGY LTD ORDINARY SHARES Q4982L109 1,175 75,000 SH   SOLE   75,000 0 0
NORFOLK SOUTHN CORP COM 655844108 585 2,050 SH   SOLE   2,050 0 0
MASTERCARD INCORPORATED CL A 57636Q104 15,460 43,259 SH   SOLE   32,729 0 10,530
TEXAS INSTRS INC COM 882508104 297 1,617 SH   SOLE   1,617 0 0
ONEOK INC NEW COM 682680103 20,391 288,707 SH   SOLE   243,202 0 45,505
NEXTERA ENERGY INC COM 65339F101 13,418 158,400 SH   SOLE   135,356 0 23,044
REATA PHARMACEUTICALS INC CL A 75615P103 281 8,565 SH   SOLE   8,565 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,540 5,625 SH   SOLE   4,675 0 950
DOVER CORP COM 260003108 290 1,847 SH   SOLE   1,847 0 0
UNITEDHEALTH GROUP INC COM 91324P102 19,865 38,953 SH   SOLE   29,385 0 9,568
WESTLAKE CORPORATION COM 960413102 269 2,178 SH   SOLE   2,178 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 5 10,015 SH   SOLE   10,015 0 0
PROSPECT CAP CORP COM 74348T102 650 78,490 SH   SOLE   49,010 0 29,480
TELLURIAN INC NEW COM 87968A104 715 135,000 SH   SOLE   135,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 538 1,296 SH   SOLE   1,281 0 15
SHOPIFY INC CL A 82509L107 1,006 1,488 SH   SOLE   1,482 0 6
ISHARES TR 1 3 YR TREAS BD 464287457 2,585 31,014 SH   SOLE   23,194 0 7,820
KELLOGG CO COM 487836108 319 4,950 SH   SOLE   4,950 0 0
VARONIS SYS INC COM 922280102 2,211 46,500 SH   SOLE   46,500 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 4,533 82,611 SH   SOLE   71,047 0 11,564
FIDELITY NATL INFORMATION SV COM 31620M106 4,796 47,760 SH   SOLE   35,701 0 12,059
EOG RES INC COM 26875P101 280 2,350 SH   SOLE   2,350 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 34 53,500 SH   SOLE   53,500 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 24,451 498,293 SH   SOLE   411,957 0 86,336
PALO ALTO NETWORKS INC COM 697435105 7,783 12,503 SH   SOLE   9,498 0 3,005
ISHARES TR RUSSELL 2000 ETF 464287655 665 3,241 SH   SOLE   3,241 0 0
ESSEX PPTY TR INC COM 297178105 643 1,862 SH   SOLE   1,850 0 12
KEURIG DR PEPPER INC COM 49271V100 2,273 59,976 SH   SOLE   43,245 0 16,731
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 531 11,060 SH   SOLE   10,270 0 790
HERCULES CAPITAL INC COM 427096508 432 23,900 SH   SOLE   14,680 0 9,220
TRANE TECHNOLOGIES PLC SHS G8994E103 16,128 105,621 SH   SOLE   80,314 0 25,307
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 24 77,530 SH   SOLE   77,530 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,452 57,782 SH   SOLE   42,359 0 15,423
MERCADOLIBRE INC COM 58733R102 1,957 1,645 SH   SOLE   1,399 0 246
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 54,890 2,176,465 SH   SOLE   1,846,715 0 329,750
HONEYWELL INTL INC COM 438516106 17,342 89,127 SH   SOLE   66,562 0 22,565
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 42 122,235 SH   SOLE   122,235 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 19,731 54,423 SH   SOLE   38,633 0 15,790
INTERCONTINENTAL EXCHANGE IN COM 45866F104 20,633 156,170 SH   SOLE   118,567 0 37,603
ISHARES TR INTRM GOV CR ETF 464288612 791 7,288 SH   SOLE   5,213 0 2,075
EQUINOR ASA SPONSORED ADR 29446M102 5,476 146,000 SH   SOLE   146,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 59,258 5,295,655 SH   SOLE   4,388,973 0 906,682
TRUIST FINL CORP COM 89832Q109 14,391 253,808 SH   SOLE   181,781 0 72,027
VANGUARD BD INDEX FDS INTERMED TERM 921937819 4,205 51,348 SH   SOLE   38,313 0 13,035
WPP PLC NEW ADR 92937A102 2,898 44,279 SH   SOLE   39,059 0 5,220
SKYWORKS SOLUTIONS INC COM 83088M102 228 1,710 SH   SOLE   1,710 0 0
SCHWAB CHARLES CORP COM 808513105 17,035 202,052 SH   SOLE   149,932 0 52,120
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 35,736 3,321,180 SH   SOLE   2,667,931 0 653,249
GLOBAL E ONLINE LTD SHS M5216V106 1,051 31,100 SH   SOLE   31,100 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 6,886 67,045 SH   SOLE   53,265 0 13,780
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 24 79,595 SH   SOLE   79,595 0 0
RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126 108 173,434 SH   SOLE   173,434 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,095 24,909 SH   SOLE   24,309 0 600
EAST WEST BANCORP INC COM 27579R104 306 3,870 SH   SOLE   3,870 0 0
ORIX CORP SPONSORED ADR 686330101 7,401 74,118 SH   SOLE   64,460 0 9,658
SHATTUCK LABS INC COM 82024L103 46 10,891 SH   SOLE   10,891 0 0
SPDR SER TR S&P DIVID ETF 78464A763 417 3,256 SH   SOLE   3,256 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 589 11,830 SH   SOLE   9,155 0 2,675
TCG BDC INC COM 872280102 345 23,960 SH   SOLE   15,150 0 8,810
NOVARTIS AG SPONSORED ADR 66987V109 2,659 30,303 SH   SOLE   23,417 0 6,886
UNION PAC CORP COM 907818108 10,415 38,121 SH   SOLE   28,391 0 9,730
DISNEY WALT CO COM 254687106 8,153 59,442 SH   SOLE   44,638 0 14,804
LOCKHEED MARTIN CORP COM 539830109 17,523 39,698 SH   SOLE   30,324 0 9,374
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 4,762 159,165 SH   SOLE   159,165 0 0
ILLINOIS TOOL WKS INC COM 452308109 370 1,766 SH   SOLE   1,766 0 0
HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 17 41,540 SH   SOLE   41,540 0 0
INMODE LTD SHS M5425M103 613 16,600 SH   SOLE   16,600 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 21,952 654,106 SH   SOLE   521,836 0 132,270
KINDER MORGAN INC DEL COM 49456B101 4,497 237,790 SH   SOLE   229,380 0 8,410
SCHWAB STRATEGIC TR US REIT ETF 808524847 7,424 298,260 SH   SOLE   218,438 0 79,822
PAGSEGURO DIGITAL LTD COM CL A G68707101 756 37,700 SH   SOLE   37,700 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 35,935 1,392,271 SH   SOLE   1,152,554 0 239,717
PEMBINA PIPELINE CORP COM 706327103 5,469 145,450 SH   SOLE   138,410 0 7,040
COSTCO WHSL CORP NEW COM 22160K105 624 1,083 SH   SOLE   883 0 200
VANGUARD INDEX FDS TOTAL STK MKT 922908769 233 1,025 SH   SOLE   950 0 75
WELLS FARGO CO NEW COM 949746101 9,960 205,524 SH   SOLE   156,134 0 49,390
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 22 84,640 SH   SOLE   84,640 0 0
QUALCOMM INC COM 747525103 9,561 62,561 SH   SOLE   47,511 0 15,050
SAP SE SPON ADR 803054204 2,499 22,519 SH   SOLE   19,729 0 2,790
PEPSICO INC COM 713448108 5,450 32,563 SH   SOLE   30,388 0 2,175
LEAR CORP COM NEW 521865204 9,747 68,354 SH   SOLE   51,629 0 16,725
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117 9 17,224 SH   SOLE   17,224 0 0
NOVOCURE LTD ORD SHS G6674U108 472 5,700 SH   SOLE   5,700 0 0
SAPIENS INTL CORP N V SHS G7T16G103 1,150 45,300 SH   SOLE   45,300 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3,602 74,423 SH   SOLE   74,423 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 1,147 42,373 SH   SOLE   38,873 0 3,500
TREMOR INTL LTD ADS 89484T104 395 26,000 SH   SOLE   26,000 0 0
ISHARES TR MICRO-CAP ETF 464288869 387 3,000 SH   SOLE   1,550 0 1,450
NXP SEMICONDUCTORS N V COM N6596X109 2,696 14,568 SH   SOLE   14,568 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 8,694 622,350 SH   SOLE   518,440 0 103,910
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,876 22,500 SH   SOLE   22,500 0 0
HESS MIDSTREAM LP CL A SHS 428103105 1,078 35,950 SH   SOLE   35,950 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 5 11,766 SH   SOLE   11,766 0 0
STELLUS CAP INVT CORP COM 858568108 258 18,550 SH   SOLE   11,410 0 7,140
SUNCOR ENERGY INC NEW COM 867224107 3,902 119,893 SH   SOLE   104,413 0 15,480
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 8,922 772,501 SH   SOLE   749,870 0 22,631
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 268 12,800 SH   SOLE   12,500 0 300
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 1,495 86,783 SH   SOLE   86,783 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 4,216 68,745 SH   SOLE   64,430 0 4,315
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,399 42,194 SH   SOLE   39,929 0 2,265
SPDR SER TR PORTFOLIO SHORT 78464A474 3,899 129,390 SH   SOLE   105,840 0 23,550
ISHARES TR BARCLAYS 7 10 YR 464287440 818 7,613 SH   SOLE   7,093 0 520
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 238 3,200 SH   SOLE   3,200 0 0
SHELL PLC SPON ADS 780259305 5,865 106,767 SH   SOLE   92,907 0 13,860
OWL ROCK CAPITAL CORPORATION COM 69121K104 447 30,240 SH   SOLE   18,580 0 11,660
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,639 287,000 SH   SOLE   287,000 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 376 38,678 SH   SOLE   38,678 0 0
ENBRIDGE INC COM 29250N105 9,038 196,097 SH   SOLE   191,390 0 4,707
NOVA LTD COM M7516K103 4,246 39,000 SH   SOLE   39,000 0 0
ISHARES TR CORE S&P500 ETF 464287200 382 842 SH   SOLE   755 0 87
FIDUS INVT CORP COM 316500107 631 31,270 SH   SOLE   20,230 0 11,040
KEMPER CORP COM 488401100 1,150 20,346 SH   SOLE   20,346 0 0
OPEN TEXT CORP COM 683715106 1,469 34,640 SH   SOLE   34,640 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 229 7,200 SH   SOLE   7,200 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 491 3,320 SH   SOLE   2,470 0 850
RICE ACQUISITION CORP II SHS CL A G75529100 6,027 611,267 SH   SOLE   611,267 0 0
NOVO-NORDISK A S ADR 670100205 9,254 83,332 SH   SOLE   65,797 0 17,535
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 907 39,000 SH   SOLE   27,500 0 11,500
RIO TINTO PLC SPONSORED ADR 767204100 5,007 62,279 SH   SOLE   57,754 0 4,525
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1,218 41,200 SH   SOLE   41,200 0 0
UBER TECHNOLOGIES INC COM 90353T100 7,045 197,452 SH   SOLE   148,291 0 49,161
META PLATFORMS INC CL A 30303M102 31,591 142,070 SH   SOLE   107,674 0 34,396
MICROSOFT CORP COM 594918104 56,720 183,970 SH   SOLE   138,732 0 45,238
WALMART INC COM 931142103 6,287 42,215 SH   SOLE   31,650 0 10,565
PIONEER NAT RES CO COM 723787107 9,349 37,391 SH   SOLE   25,451 0 11,940
PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 21 82,975 SH   SOLE   82,975 0 0
JPMORGAN CHASE & CO COM 46625H100 28,228 207,069 SH   SOLE   157,333 0 49,736
MICRON TECHNOLOGY INC COM 595112103 201 2,575 SH   SOLE   2,575 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 2,838 56,157 SH   SOLE   48,822 0 7,335
VERINT SYS INC COM 92343X100 1,318 25,500 SH   SOLE   25,500 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 2,383 47,900 SH   SOLE   37,500 0 10,400
ICL GROUP LTD SHS M53213100 4,622 382,902 SH   SOLE   382,902 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 206 3,570 SH   SOLE   3,570 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 15,692 26,567 SH   SOLE   19,847 0 6,720
VISA INC COM CL A 92826C839 13,923 62,779 SH   SOLE   48,411 0 14,368
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,747 35,183 SH   SOLE   28,983 0 6,200
CYBERARK SOFTWARE LTD SHS M2682V108 2,481 14,700 SH   SOLE   14,700 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 3,382 71,457 SH   SOLE   62,857 0 8,600