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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   810,739 6,053 SH   SOLE   6,053 0 0
ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133   39 232 SH   SOLE   0 0 232
ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110   2 77 SH   SOLE   0 0 77
AMBEV SA SPONSORED ADR 02319V103   2,938,431 1,317,682 SH   SOLE   1,317,682 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   4,840,450 5,000 SH   SOLE   5,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   3,817,971 49,765 SH   SOLE   49,765 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   75,710 7,609 SH   SOLE   7,300 0 309
BANCO BRADESCO S A SP ADR PFD NEW 059460303   2,117,803 626,569 SH   SOLE   626,569 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   14,077 28 SH   SOLE   0 0 28
BLACK HAWK ACQUISITION CORP RIGHT 06/20/2025 G1148A119   2,569 1,511 SH   SOLE   1,376 0 135
BLACKSTONE INC COM 09260D107   3,786,036 22,160 SH   SOLE   22,160 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   5,891,200 320,000 SH   SOLE   320,000 0 0
BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 104932116   2 145 SH   SOLE   0 0 145
CANADIAN NAT RES LTD COM 136385101   21,468,203 671,721 SH   SOLE   671,721 0 0
CANTALOUPE INC COM 138103106   146,659 13,875 SH   SOLE   13,460 0 415
CAYSON ACQUISITION CORP SHS G1993W109   4,921 470 SH   SOLE   0 0 470
CAYSON ACQUISITION CORP RIGHT 99/99/9999 G1993W117   84 470 SH   SOLE   0 0 470
CENTURION ACQUISITION CORP UNIT 05/31/2032 G20315126   44,198 4,150 SH   SOLE   3,500 0 650
CFSB BANCORP INC COM 12530C107   94,129 6,634 SH   SOLE   6,300 0 334
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   7,090,893 131,752 SH   SOLE   131,752 0 0
CHURCHILL CAPITAL CORP IX *W EXP 03/31/203 G21301117   1,541 1,976 SH   SOLE   1,750 0 226
CHURCHILL CAPITAL CORP IX CL A SHS G21301109   82,834 7,904 SH   SOLE   7,000 0 904
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   1,127,690 534,450 SH   SOLE   534,450 0 0
CONSTELLATION BRANDS INC CL A 21036P108   622,849 4,625 SH   SOLE   4,625 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   56,417 3,973 SH   SOLE   3,858 0 115
D. BORAL ARC ACQ I CORP. UNIT 07/23/2030 G2616F127   82,260 8,226 SH   SOLE   7,260 0 966
DAYFORCE INC COM 15677J108   75,366 1,094 SH   SOLE   1,060 0 34
DELL TECHNOLOGIES INC CL C 24703L202   960,634 6,776 SH   SOLE   6,776 0 0
DR REDDYS LABS LTD ADR 256135203   1,319,139 94,359 SH   SOLE   94,359 0 0
DT CLOUD ACQUISITION CORP RIGHT 02/14/2029 G28524133   1,391 7,728 SH   SOLE   6,818 0 910
EASTERLY GOVT PPTYS INC COM SHS 27616P301   6,454,864 281,503 SH   SOLE   281,503 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103   670,797 2,076 SH   SOLE   2,059 0 17
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117   173 4,599 SH   SOLE   4,277 0 322
EQUINIX INC COM 29444U700   878,012 1,121 SH   SOLE   1,121 0 0
EQV VENTURES ACQUISITION COR UNIT 99/99/9999 G3106N125   4,078 390 SH   SOLE   0 0 390
ESH ACQUISITION CORP RIGHT 99/99/9999 296424112   105 470 SH   SOLE   0 0 470
ESH ACQUISITION CORP COM 296424104   5,349 470 SH   SOLE   0 0 470
FACT II ACQUISITION CORP UNIT 99/99/9999 G32901111   4,950 476 SH   SOLE   0 0 476
FLAG SHIP ACQUISITION CORP RIGHT 03/31/2026 G3530C117   1,354 7,520 SH   SOLE   6,970 0 550
FOUR LEAF ACQUISITION CORP *W EXP 03/15/202 35088F115   15 427 SH   SOLE   0 0 427
FOUR LEAF ACQUISITION CORP COM CL A 35088F107   4,911 427 SH   SOLE   0 0 427
FUTURE VISION II ACQUISITION RIGHT 06/29/2029 G37068114   81 450 SH   SOLE   0 0 450
FUTURE VISION II ACQUISITION SHS G37068106   4,707 450 SH   SOLE   0 0 450
GALATA ACQUISITION CORP II UNIT 09/12/2030 G3R25N124   4,341 435 SH   SOLE   0 0 435
GP-ACT III ACQUISITION CORP *W EXP 05/13/202 G4035N129   1,014 3,900 SH   SOLE   3,450 0 450
GP-ACT III ACQUISITION CORP CL A G4035N103   82,680 7,800 SH   SOLE   6,900 0 900
GRAF GLOBAL CORP UNIT 05/31/2032 G4036C114   83,116 7,556 SH   SOLE   6,990 0 566
GSR III ACQUISITION CORP UNIT 99/99/9999 G4R103123   1,852 143 SH   SOLE   0 0 143
GUESS INC COM 401617105   110,119 6,590 SH   SOLE   6,590 0 0
GUILD HLDGS CO CL A 40172N107   112,462 5,640 SH   SOLE   5,484 0 156
HDFC BANK LTD SPONSORED ADS 40415F101   2,542,051 74,416 SH   SOLE   74,416 0 0
ICICI BANK LIMITED ADR 45104G104   2,616,437 86,551 SH   SOLE   86,551 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   75,095 7,384 SH   SOLE   7,229 0 155
IRON HORSE ACQUISITIONS CORP *W EXP 99/99/999 462837113   436 4,320 SH   SOLE   3,470 0 850
IRON HORSE ACQUISITIONS CORP RIGHT 99/99/9999 462837121   3,170 4,320 SH   SOLE   3,470 0 850
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   2,715,213 369,920 SH   SOLE   369,920 0 0
JBS N.V. CL A SHS N4732M103   2,773,740 185,783 SH   SOLE   185,783 0 0
KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127   27 442 SH   SOLE   0 0 442
KENVUE INC COM 49177J102   417,793 25,742 SH   SOLE   25,662 0 80
KKR & CO INC COM 48251W104   2,583,666 19,882 SH   SOLE   19,882 0 0
LAUNCH ONE ACQUISITION CORP *W EXP 06/01/203 G5S86M126   849 3,858 SH   SOLE   3,525 0 333
LAUNCH ONE ACQUISITION CORP SHS CLASS A G5S86M100   81,018 7,716 SH   SOLE   7,050 0 666
LEGATO MERGER CORP III UNIT 99/99/9999 G5451A129   64,471 5,942 SH   SOLE   5,000 0 942
LIONHEART HOLDINGS SHS CL A G5501C109   79,035 7,520 SH   SOLE   6,970 0 550
LIONHEART HOLDINGS *W EXP 06/07/203 G5501C117   959 3,760 SH   SOLE   3,485 0 275
MELAR ACQUISITION CORP. I *W EXP 06/01/203 G6004G118   588 3,760 SH   SOLE   3,485 0 275
MELAR ACQUISITION CORP. I SHS CL A G6004G100   78,960 7,520 SH   SOLE   6,970 0 550
MERUS N V COM N5749R100   75,038 797 SH   SOLE   780 0 17
MR COOPER GROUP INC COM 62482R107   198,986 944 SH   SOLE   934 0 10
NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114   115 410 SH   SOLE   0 0 410
NAMIB MINERALS *W EXP 06/05/203 G63638111   20 146 SH   SOLE   106 0 40
NEW PROVIDENCE ACQUISITION C UNIT 99/99/9999 G6476A128   4,996 486 SH   SOLE   0 0 486
NEWBURY STR II ACQUISITION C ORD SHS CL A G6439S109   4,931 476 SH   SOLE   0 0 476
NEWBURY STR II ACQUISITION C *W EXP 06/01/203 G6439S117   61 238 SH   SOLE   0 0 238
NOVO-NORDISK A S ADR 670100205   2,763,402 49,800 SH   SOLE   49,800 0 0
SYNTEC OPTICS HLDGS INC *W EXP 99/99/999 87169M113   19 213 SH   SOLE   0 0 213
PB BANKSHARES INC COM 69318V103   154,917 8,077 SH   SOLE   7,821 0 256
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   2,661,335 210,216 SH   SOLE   210,216 0 0
PIONEER ACQUISITION I CORP UNIT 06/16/2030 G7117W123   5,025 500 SH   SOLE   0 0 500
PLUM ACQUISITION CORP IV SHS CL A G7134A104   4,892 474 SH   SOLE   0 0 474
PLUM ACQUISITION CORP IV *W EXP 08/19/202 G7134A120   64 237 SH   SOLE   0 0 237
PROASSURANCE CORP COM 74267C106   150,009 6,253 SH   SOLE   6,135 0 118
PROS HOLDINGS INC COM 74346Y103   75,901 3,313 SH   SOLE   3,210 0 103
PROVIDENT BANCORP INC COM NEW 74383L105   158,291 12,633 SH   SOLE   12,254 0 379
QUETTA ACQUISITION CORP COM 74841A105   6,373 570 SH   SOLE   0 0 570
QUETTA ACQUISITION CORP RIGHT 99/99/9999 74841A113   113 57 SH   SOLE   0 0 57
ROMAN DBDR ACQUISITION CORP UNIT 99/99/9999 G7633M120   4,767 454 SH   SOLE   0 0 454
SPECTRAL AI INC *W EXP 99/99/999 84757T113   70 100 SH   SOLE   0 0 100
SIM ACQUISITION CORP. I *W EXP 06/01/203 G8431T119   1,400 3,783 SH   SOLE   3,500 0 283
SIM ACQUISITION CORP. I SHS CL A G8431T101   79,746 7,566 SH   SOLE   7,000 0 566
SOHO HOUSE & CO INC COM CL A 586001109   74,827 8,455 SH   SOLE   8,278 0 177
SOULPOWER ACQUISITION CORP UNIT 99/99/9999 G82745129   10,388 980 SH   SOLE   0 0 980
TELEFONICA BRASIL SA SPONSORED ADS 87936R205   3,315,791 260,062 SH   SOLE   260,062 0 0
TITAN ACQUISITION CORP UNIT 04/09/2030 G8901A129   10,094 980 SH   SOLE   0 0 980
T-MOBILE US INC COM 872590104   450,274 1,881 SH   SOLE   1,881 0 0
VALE S A SPONSORED ADS 91912E105   2,998,283 276,085 SH   SOLE   276,085 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   76,084 713 SH   SOLE   684 0 29
VERTEX PHARMACEUTICALS INC COM 92532F100   5,091 13 SH   SOLE   0 0 13
VIMEO INC COMMON STOCK 92719V100   76,710 9,898 SH   SOLE   9,490 0 408
VOYAGER ACQUISITION CORP CL A G93A7H104   4,072 388 SH   SOLE   0 0 388
VOYAGER ACQUISITION CORP *W EXP 05/16/203 G93A7H112   33 194 SH   SOLE   0 0 194
WIDEOPENWEST INC COM 96758W101   75,501 14,632 SH   SOLE   14,323 0 309
WILLOW LANE ACQUISITION CORP UNIT 99/99/9999 G9675P128   6,716 476 SH   SOLE   0 0 476
WIPRO LTD SPON ADR 1 SH 97651M109   1,284,082 488,244 SH   SOLE   488,244 0 0
WNS HLDGS LTD COM SHS G98196101   113,871 1,493 SH   SOLE   1,452 0 41
ZOETIS INC CL A 98978V103   1,610 11 SH   SOLE   0 0 11
ABBVIE INC COM 00287Y109   920,140 3,974 SH   SOLE   3,953 0 21
ACUITY INC COM 00508Y102   1,378 4 SH   SOLE   0 0 4
ADOBE INC COM 00724F101   3,175 9 SH   SOLE   0 0 9
AFLAC INC COM 001055102   3,686 33 SH   SOLE   0 0 33
AIR PRODS & CHEMS INC COM 009158106   719,981 2,640 SH   SOLE   2,625 0 15
ALLSTATE CORP COM 020002101   507,433 2,364 SH   SOLE   2,364 0 0
ALPHABET INC CAP STK CL C 02079K107   5,590,203 22,953 SH   SOLE   22,811 0 142
ALTRIA GROUP INC COM 02209S103   922,065 13,958 SH   SOLE   13,900 0 58
AMAZON COM INC COM 023135106   4,004,737 18,239 SH   SOLE   18,114 0 125
AMERICAN INTL GROUP INC COM NEW 026874784   889,466 11,325 SH   SOLE   11,325 0 0
AMERICAN TOWER CORP NEW COM 03027X100   391,371 2,035 SH   SOLE   2,035 0 0
AMETEK INC COM 031100100   1,128 6 SH   SOLE   0 0 6
AMGEN INC COM 031162100   507,960 1,800 SH   SOLE   1,777 0 23
ANALOG DEVICES INC COM 032654105   3,194 13 SH   SOLE   0 0 13
APPLE INC COM 037833100   2,388,175 9,379 SH   SOLE   9,266 0 113
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   574,485 3,593 SH   SOLE   3,593 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,858 6 SH   SOLE   0 0 6
AT&T INC COM 00206R102   918,365 32,520 SH   SOLE   32,520 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   433,206 1,476 SH   SOLE   1,462 0 14
BANK AMERICA CORP COM 060505104   1,444,623 28,002 SH   SOLE   28,002 0 0
BLACKROCK INC COM 09290D101   1,088,923 934 SH   SOLE   931 0 3
BOEING CO COM 097023105   3,274,789 15,173 SH   SOLE   15,173 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   6,719,133 148,983 SH   SOLE   148,983 0 0
BROADCOM INC COM 11135F101   24,413 74 SH   SOLE   0 0 74
BROWN FORMAN CORP CL B 115637209   505,564 18,669 SH   SOLE   18,623 0 46
CHEVRON CORP NEW COM 166764100   1,839,410 11,845 SH   SOLE   11,845 0 0
CHUBB LIMITED COM H1467J104   477,285 1,691 SH   SOLE   1,691 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,139 13 SH   SOLE   0 0 13
THE CIGNA GROUP COM 125523100   705,348 2,447 SH   SOLE   2,447 0 0
CISCO SYS INC COM 17275R102   1,141,382 16,682 SH   SOLE   16,583 0 99
CITIGROUP INC COM NEW 172967424   1,226,526 12,084 SH   SOLE   12,084 0 0
CLOROX CO DEL COM 189054109   707,495 5,738 SH   SOLE   5,738 0 0
CME GROUP INC COM 12572Q105   4,053 15 SH   SOLE   0 0 15
COCA COLA CO COM 191216100   6,698 101 SH   SOLE   0 0 101
COLGATE PALMOLIVE CO COM 194162103   674,534 8,438 SH   SOLE   8,360 0 78
COMCAST CORP NEW CL A 20030N101   1,112,625 35,411 SH   SOLE   35,300 0 111
CONOCOPHILLIPS COM 20825C104   1,349,421 14,266 SH   SOLE   14,266 0 0
COPART INC COM 217204106   1,439 32 SH   SOLE   0 0 32
CORNING INC COM 219350105   1,115,526 13,599 SH   SOLE   13,599 0 0
COSTCO WHSL CORP NEW COM 22160K105   12,033 13 SH   SOLE   0 0 13
CUMMINS INC COM 231021106   963,426 2,281 SH   SOLE   2,281 0 0
CVS HEALTH CORP COM 126650100   953,684 12,650 SH   SOLE   12,610 0 40
DANAHER CORPORATION COM 235851102   1,983 10 SH   SOLE   0 0 10
DIGITAL RLTY TR INC COM 253868103   437,732 2,532 SH   SOLE   2,532 0 0
DOMINION ENERGY INC COM 25746U109   852,526 13,937 SH   SOLE   13,937 0 0
DOW INC COM 260557103   343,331 14,973 SH   SOLE   14,973 0 0
EATON CORP PLC SHS G29183103   8,608 23 SH   SOLE   0 0 23
ECOLAB INC COM 278865100   2,465 9 SH   SOLE   0 0 9
EDWARDS LIFESCIENCES CORP COM 28176E108   2,955 38 SH   SOLE   0 0 38
ELI LILLY & CO COM 532457108   11,445 15 SH   SOLE   0 0 15
EMERSON ELEC CO COM 291011104   995,197 7,586 SH   SOLE   7,541 0 45
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   33,257,247 1,938,068 SH   SOLE   1,938,068 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   47,665,299 1,524,314 SH   SOLE   1,524,314 0 0
EOG RES INC COM 26875P101   1,229,620 10,967 SH   SOLE   10,967 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   609,045 9,409 SH   SOLE   9,409 0 0
EXXON MOBIL CORP COM 30231G102   1,596,540 14,160 SH   SOLE   14,099 0 61
F5 INC COM 315616102   2,262 7 SH   SOLE   0 0 7
META PLATFORMS INC CL A 30303M102   2,979,380 4,057 SH   SOLE   4,021 0 36
FEDEX CORP COM 31428X106   912,113 3,868 SH   SOLE   3,868 0 0
FIRST HORIZON CORPORATION COM 320517105   1,537 68 SH   SOLE   0 0 68
GENERAL DYNAMICS CORP COM 369550108   741,334 2,174 SH   SOLE   2,160 0 14
GENUINE PARTS CO COM 372460105   552,598 3,987 SH   SOLE   3,987 0 0
GILEAD SCIENCES INC COM 375558103   1,027,194 9,254 SH   SOLE   9,254 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   739,809 929 SH   SOLE   929 0 0
HALLIBURTON CO COM 406216101   406,121 16,509 SH   SOLE   16,509 0 0
HEICO CORP NEW COM 422806109   2,260 7 SH   SOLE   0 0 7
HESS MIDSTREAM LP CL A SHS 428103105   11,946,146 345,764 SH   SOLE   345,764 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,058,585 43,102 SH   SOLE   43,102 0 0
HOME DEPOT INC COM 437076102   2,324,170 5,736 SH   SOLE   5,701 0 35
HONEYWELL INTL INC COM 438516106   1,074,813 5,106 SH   SOLE   5,075 0 31
HP INC COM 40434L105   616,351 22,635 SH   SOLE   22,635 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,608 10 SH   SOLE   0 0 10
INFOSYS LTD SPONSORED ADR 456788108   2,304,450 141,638 SH   SOLE   141,638 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,837,990 6,514 SH   SOLE   6,514 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   6,261 14 SH   SOLE   0 0 14
HENRY JACK & ASSOC INC COM 426281101   1,043 7 SH   SOLE   0 0 7
JOHNSON & JOHNSON COM 478160104   1,166,106 6,289 SH   SOLE   6,231 0 58
JPMORGAN CHASE & CO. COM 46625H100   1,478,105 4,686 SH   SOLE   4,686 0 0
KELLANOVA COM 487836108   73,080 891 SH   SOLE   864 0 27
KEURIG DR PEPPER INC COM 49271V100   320,176 12,551 SH   SOLE   12,551 0 0
KINDER MORGAN INC DEL COM 49456B101   1,391,068 49,137 SH   SOLE   49,137 0 0
KRAFT HEINZ CO COM 500754106   568,401 21,828 SH   SOLE   21,828 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   768,717 2,517 SH   SOLE   2,503 0 14
LENNAR CORP CL A 526057104   502,269 3,985 SH   SOLE   3,985 0 0
LINDE PLC SHS G54950103   4,750 10 SH   SOLE   0 0 10
LOCKHEED MARTIN CORP COM 539830109   1,218,572 2,441 SH   SOLE   2,431 0 10
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   263,492 5,373 SH   SOLE   5,373 0 0
MARSH & MCLENNAN COS INC COM 571748102   882,298 4,378 SH   SOLE   4,352 0 26
MASTERCARD INCORPORATED CL A 57636Q104   11,945 21 SH   SOLE   0 0 21
MCDONALDS CORP COM 580135101   1,155,390 3,802 SH   SOLE   3,778 0 24
MEDTRONIC PLC SHS G5960L103   986,115 10,354 SH   SOLE   10,288 0 66
MERCK & CO INC COM 58933Y105   1,626,228 19,376 SH   SOLE   19,376 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,228 1 SH   SOLE   0 0 1
MICROSOFT CORP COM 594918104   30,559 59 SH   SOLE   0 0 59
MOLSON COORS BEVERAGE CO CL B 60871R209   534,131 11,804 SH   SOLE   11,804 0 0
MONOLITHIC PWR SYS INC COM 609839105   2,762 3 SH   SOLE   0 0 3
MONSTER BEVERAGE CORP NEW COM 61174X109   3,231 48 SH   SOLE   0 0 48
MOODYS CORP COM 615369105   2,382 5 SH   SOLE   0 0 5
MORGAN STANLEY COM NEW 617446448   1,253,400 7,885 SH   SOLE   7,885 0 0
MPLX LP COM UNIT REP LTD 55336V100   38,288,124 766,529 SH   SOLE   766,529 0 0
NEWMONT CORP COM 651639106   8,069,647 95,714 SH   SOLE   95,714 0 0
NEXTERA ENERGY INC COM 65339F101   875,005 11,591 SH   SOLE   11,591 0 0
NIKE INC CL B 654106103   411,407 5,900 SH   SOLE   5,900 0 0
NORFOLK SOUTHN CORP COM 655844108   937,279 3,120 SH   SOLE   3,120 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,089,464 1,788 SH   SOLE   1,788 0 0
NVIDIA CORPORATION COM 67066G104   28,547 153 SH   SOLE   0 0 153
OLD REP INTL CORP COM 680223104   485,305 11,427 SH   SOLE   11,427 0 0
ONEOK INC NEW COM 682680103   668,186 9,157 SH   SOLE   9,157 0 0
ORACLE CORP COM 68389X105   12,375 44 SH   SOLE   0 0 44
OTIS WORLDWIDE CORP COM 68902V107   695,599 7,608 SH   SOLE   7,608 0 0
PARAMOUNT GROUP INC COM 69924R108   110,526 16,900 SH   SOLE   16,900 0 0
PAYCHEX INC COM 704326107   2,915 23 SH   SOLE   0 0 23
PEPSICO INC COM 713448108   895,305 6,375 SH   SOLE   6,340 0 35
PFIZER INC COM 717081103   7,680,564 301,435 SH   SOLE   301,435 0 0
PHILIP MORRIS INTL INC COM 718172109   582,785 3,593 SH   SOLE   3,564 0 29
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   22,396,897 1,312,831 SH   SOLE   1,312,831 0 0
PNC FINL SVCS GROUP INC COM 693475105   967,880 4,817 SH   SOLE   4,817 0 0
PPG INDS INC COM 693506107   521,871 4,965 SH   SOLE   4,965 0 0
PREMIER INC CL A 74051N102   75,616 2,720 SH   SOLE   2,635 0 85
PROCTER AND GAMBLE CO COM 742718109   1,575,373 10,253 SH   SOLE   10,169 0 84
PROLOGIS INC. COM 74340W103   638,105 5,572 SH   SOLE   5,572 0 0
PRUDENTIAL FINL INC COM 744320102   935,527 9,018 SH   SOLE   9,018 0 0
PUBLIC STORAGE OPER CO COM 74460D109   677,931 2,347 SH   SOLE   2,347 0 0
QUALCOMM INC COM 747525103   1,352,507 8,130 SH   SOLE   8,130 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,687 3 SH   SOLE   0 0 3
RTX CORPORATION COM 75513E101   1,203,605 7,193 SH   SOLE   7,193 0 0
SCHLUMBERGER LTD COM STK 806857108   454,681 13,229 SH   SOLE   13,229 0 0
SIMON PPTY GROUP INC NEW COM 828806109   496,950 2,648 SH   SOLE   2,648 0 0
SMITH A O CORP COM 831865209   356,919 4,862 SH   SOLE   4,862 0 0
SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408   3,024,640 118,150 SH   SOLE   0 0 118,150
STATE STR CORP COM 857477103   464,040 4,000 SH   SOLE   4,000 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   28,706 574 SH   SOLE   552 0 22
TARGET CORP COM 87612E106   1,015,314 11,319 SH   SOLE   11,319 0 0
TEXAS INSTRS INC COM 882508104   1,061,041 5,775 SH   SOLE   5,737 0 38
TRAVELERS COMPANIES INC COM 89417E109   490,031 1,755 SH   SOLE   1,755 0 0
TRUIST FINL CORP COM 89832Q109   506,715 11,083 SH   SOLE   11,083 0 0
UDR INC COM 902653104   654,621 17,569 SH   SOLE   17,569 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   2,527,015 616,345 SH   SOLE   616,345 0 0
UNION PAC CORP COM 907818108   1,539,478 6,513 SH   SOLE   6,482 0 31
UNITED PARCEL SERVICE INC CL B 911312106   707,249 8,467 SH   SOLE   8,467 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,870,835 5,418 SH   SOLE   5,374 0 44
UNUM GROUP COM 91529Y106   433,701 5,576 SH   SOLE   5,576 0 0
US BANCORP DEL COM NEW 902973304   936,587 19,379 SH   SOLE   19,379 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,581,145 35,976 SH   SOLE   35,976 0 0
VIPER ENERGY INC CL A 64361Q101   3,058 80 SH   SOLE   0 0 80
VISA INC COM CL A 92826C839   11,607 34 SH   SOLE   0 0 34
WALMART INC COM 931142103   8,966 87 SH   SOLE   0 0 87
DISNEY WALT CO COM 254687106   2,862,500 25,000 SH   SOLE   25,000 0 0
WASTE MGMT INC DEL COM 94106L109   871,395 3,946 SH   SOLE   3,946 0 0
WATERS CORP COM 941848103   1,499 5 SH   SOLE   0 0 5
WELLS FARGO CO NEW COM 949746101   1,289,152 15,380 SH   SOLE   15,380 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   38,728,860 985,718 SH   SOLE   985,683 0 35