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 LABORATORIES COM 002824100   2,129,273 20,739 SH   SOLE   20,694 0 45
AFFINITY BANCSHARES INC COM 00832E103   74,949 3,367 SH   SOLE   3,295 0 72
ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133   37 232 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   3,336,769 1,142,729 SH   SOLE   1,142,729 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   74,828 1,860 SH   SOLE   1,820 0 40
ART TECHNOLOGY ACQUISITION C UNIT 12/19/2030 G0579E129   82,447 8,328 SH   SOLE   7,400 0 928
ATRIUM THERAPEUTICS INC COM 04965N104   1,431 107 SH   SOLE   105 0 2
BANCO BRADESCO S A SP ADR PFD NEW 059460303   1,983,330 543,378 SH   SOLE   543,378 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   14,855 31 SH   SOLE   0 0 31
BLACK HAWK ACQUISITION CORP RIGHT 06/20/2025 G1148A119   2,040 1,511 SH   SOLE   1,376 0 135
BLACKSTONE INC COM 09260D107   12,657,179 110,072 SH   SOLE   110,072 0 0
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100   6,128,000 320,000 SH   SOLE   320,000 0 0
BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 104932116   38 145 SH   SOLE   0 0 145
BRIGHTHOUSE FINL INC COM 10922N103   94,311 1,575 SH   SOLE   1,541 0 34
CALISA ACQUISITION CORP ORD SHS G1771C101   78,443 7,860 SH   SOLE   7,340 0 520
CALISA ACQUISITION CORP RIGHT 09/11/2030 G1771C127   4,323 7,860 SH   SOLE   7,340 0 520
CAYSON ACQUISITION CORP RIGHT 99/99/9999 G1993W117   103 470 SH   SOLE   0 0 470
CENTURION ACQUISITION CORP *W EXP 05/31/203 G20315118   256 2,075 SH   SOLE   1,750 0 325
CENTURION ACQUISITION CORP SHS CL A G20315100   44,654 4,150 SH   SOLE   3,500 0 650
CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101   8,515,132 131,752 SH   SOLE   131,752 0 0
CHURCHILL CAPITAL CORP IX *W EXP 03/31/203 G21301117   889 1,976 SH   SOLE   1,750 0 226
CHURCHILL CAPITAL CORP IX CL A SHS G21301109   9,655 904 SH   SOLE   0 0 904
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   1,107,741 463,490 SH   SOLE   463,490 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   73,484 31,006 SH   SOLE   30,319 0 687
CLEARWATER ANALYTICS HLDGS I CL A 185123106   73,457 3,106 SH   SOLE   3,040 0 66
CN HEALTHY FOOD TECH GROUP C COM 462837105   4,761 864 SH   SOLE   694 0 170
CN HEALTHY FOOD TECH GROUP C *W EXP 09/30/203 462837113   389 4,320 SH   SOLE   3,470 0 850
CONSTELLATION BRANDS INC CL A 21036P108   1,030,350 6,869 SH   SOLE   6,869 0 0
D. BORAL ARC ACQ I CORP. *W EXP 07/23/203 G2616F119   2,427 4,113 SH   SOLE   3,630 0 483
D. BORAL ARC ACQ I CORP. SHS CL A G2616F101   9,776 966 SH   SOLE   0 0 966
DELL TECHNOLOGIES INC CL C 24703L202   1,694,806 10,326 SH   SOLE   10,326 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,239,965 16,655 SH   SOLE   16,655 0 0
DR REDDYS LABS LTD ADR 256135203   1,133,373 81,832 SH   SOLE   81,832 0 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301   6,032,609 281,503 SH   SOLE   281,503 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103   610,091 2,084 SH   SOLE   2,059 0 25
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117   305 4,599 SH   SOLE   4,277 0 322
ESH ACQUISITION CORP RIGHT 06/13/2028 296424112   56 470 SH   SOLE   0 0 470
FACT II ACQUISITION CORP ORD SHS CL A G32901103   4,998 476 SH   SOLE   0 0 476
FACT II ACQUISITION CORP *W EXP 11/26/203 G32901129   95 238 SH   SOLE   0 0 238
FACTSET RESH SYS INC COM 303075105   867,960 4,000 SH   SOLE   4,000 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   495,678 2,125 SH   SOLE   2,125 0 0
FG MERGER II CORP COM 30334J102   1,818 180 SH   SOLE   0 0 180
FG MERGER II CORP RIGHT 02/11/2030 30334J128   77 180 SH   SOLE   0 0 180
FLAG SHIP ACQUISITION CORP RIGHT 03/31/2026 G3530C117   638 7,520 SH   SOLE   6,970 0 550
FUTURE VISION II ACQUISITION RIGHT 06/29/2029 G37068114   59 450 SH   SOLE   0 0 450
FUTURE VISION II ACQUISITION SHS G37068106   4,824 450 SH   SOLE   0 0 450
GALATA ACQUISITION CORP II ORD SHS CL A G3R25N108   4,346 435 SH   SOLE   0 0 435
GALATA ACQUISITION CORP II *W EXP 09/12/203 G3R25N116   44 145 SH   SOLE   0 0 145
GP-ACT III ACQUISITION CORP *W EXP 05/13/202 G4035N129   547 3,900 SH   SOLE   3,450 0 450
GP-ACT III ACQUISITION CORP CL A G4035N103   84,552 7,800 SH   SOLE   6,900 0 900
GRAF GLOBAL CORP *W EXP 05/31/203 G4036C122   491 3,778 SH   SOLE   3,495 0 283
GRAF GLOBAL CORP ORD SHS CL A G4036C106   80,925 7,556 SH   SOLE   6,990 0 566
HBT FINL INC. COM 404111106   17,288 647 SH   SOLE   647 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   2,744,961 110,328 SH   SOLE   110,328 0 0
HOLOGIC INC COM 436440101   114,292 1,512 SH   SOLE   1,480 0 32
ICICI BANK LIMITED ADR 45104G104   2,980,598 115,081 SH   SOLE   115,081 0 0
ILLUMINATION ACQUISITIO CORP UNIT 12/23/2031 G470AU126   39,015 3,933 SH   SOLE   3,480 0 453
INTERNATIONAL MONEY EXPRESS COM 46005L101   76,962 4,871 SH   SOLE   4,766 0 105
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1,956,705 233,497 SH   SOLE   233,497 0 0
JBS N.V. CL A SHS N4732M103   2,893,679 161,118 SH   SOLE   161,118 0 0
KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127   13 442 SH   SOLE   0 0 442
LAUNCH ONE ACQUISITION CORP *W EXP 06/01/203 G5S86M126   532 3,858 SH   SOLE   3,525 0 333
LAUNCH ONE ACQUISITION CORP SHS CLASS A G5S86M100   7,133 666 SH   SOLE   0 0 666
LEGATO MERGER CORP III ORD SHS G5451A103   10,353 942 SH   SOLE   0 0 942
LEGATO MERGER CORP III *W EXP 05/08/203 G5451A111   1,486 2,971 SH   SOLE   2,500 0 471
LIONHEART HOLDINGS SHS CL A G5501C109   5,918 550 SH   SOLE   0 0 550
LIONHEART HOLDINGS *W EXP 06/07/203 G5501C117   433 3,760 SH   SOLE   3,485 0 275
MELAR ACQUISITION CORP. I *W EXP 06/01/203 G6004G118   451 3,760 SH   SOLE   3,485 0 275
MELAR ACQUISITION CORP. I SHS CL A G6004G100   5,924 550 SH   SOLE   0 0 550
MOUNTAIN LAKE ACQUISIT CORP UNIT 01/21/2031 G6301L125   83,551 8,414 SH   SOLE   7,400 0 1,014
NAMIB MINERALS *W EXP 06/05/203 G63638111   20 146 SH   SOLE   106 0 40
NATHANS FAMOUS INC COM 632347100   75,145 746 SH   SOLE   730 0 16
NETFLIX INC. COM 64110L106   8,750 91 SH   SOLE   0 0 91
NEW PROVIDENCE ACQUISITION C UNIT 99/99/9999 G6476A128   5,045 486 SH   SOLE   0 0 486
NEWBURY STR II ACQUISITION C ORD SHS CL A G6439S109   5,003 476 SH   SOLE   0 0 476
NEWBURY STR II ACQUISITION C *W EXP 06/01/203 G6439S117   43 238 SH   SOLE   0 0 238
NORTHFIELD BANCORP INC DEL COM 66611T108   74,023 5,467 SH   SOLE   5,350 0 117
OLAPLEX HLDGS INC COM 679369108   75,695 37,288 SH   SOLE   36,480 0 808
SYNTEC OPTICS HLDGS INC *W EXP 99/99/999 87169M113   230 213 SH   SOLE   0 0 213
PENUMBRA INC COM 70975L107   73,227 223 SH   SOLE   217 0 6
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408   2,448,708 118,010 SH   SOLE   118,010 0 0
PIONEER ACQUISITION I CORP UNIT 06/16/2030 G7117W123   5,150 500 SH   SOLE   0 0 500
PLUM ACQUISITION CORP IV SHS CL A G7134A104   5,005 474 SH   SOLE   0 0 474
PLUM ACQUISITION CORP IV *W EXP 08/19/202 G7134A120   119 237 SH   SOLE   0 0 237
PRESIDIO PRODTN CO CL A COM 74102N101   4,298 390 SH   SOLE   0 0 390
PRESIDIO PRODTN CO *W EXP 03/04/203 74102N119   105 130 SH   SOLE   0 0 130
PROASSURANCE CORP COM 74267C106   154,574 6,253 SH   SOLE   6,135 0 118
QUETTA ACQUISITION CORP COM 74841A105   6,555 570 SH   SOLE   0 0 570
QUETTA ACQUISITION CORP RIGHT 99/99/9999 74841A113   84 57 SH   SOLE   0 0 57
ROMAN DBDR ACQUISITION CORP *W EXP 10/31/203 G7633M112   48 227 SH   SOLE   0 0 227
ROMAN DBDR ACQUISITION CORP ORD SHS CL A G7633M104   4,753 454 SH   SOLE   0 0 454
SPECTRAL AI INC *W EXP 09/11/202 84757T113   56 100 SH   SOLE   0 0 100
SAP SE SPON ADR 803054204   3,054,386 17,840 SH   SOLE   17,840 0 0
SEA LTD SPONSORD ADS 81141R100   2,090,373 25,243 SH   SOLE   25,243 0 0
SELECT MED HLDGS CORP COM 81619Q105   75,911 4,660 SH   SOLE   4,560 0 100
SIM ACQUISITION CORP. I *W EXP 06/01/203 G8431T119   946 3,783 SH   SOLE   3,500 0 283
SIM ACQUISITION CORP. I SHS CL A G8431T101   81,108 7,566 SH   SOLE   7,000 0 566
SOULPOWER ACQUISITION CORP USD CL A ORD SHS G82745103   10,045 980 SH   SOLE   0 0 980
SOULPOWER ACQUISITION CORP RIGHT 99/99/9999 G82745137   176 980 SH   SOLE   0 0 980
STELLAR BANCORP INC COM 858927106   76,112 2,079 SH   SOLE   2,035 0 44
TALKSPACE INC COM 87427V103   74,261 14,350 SH   SOLE   14,040 0 310
TELEFONICA BRASIL SA SPONSORED ADS 87936R205   2,765,413 173,816 SH   SOLE   173,816 0 0
TELUS CORPORATION COM 87971M103   29,650 2,311 SH   SOLE   2,262 0 49
TITAN ACQUISITION CORP UNIT 04/09/2030 G8901A129   10,202 980 SH   SOLE   0 0 980
T-MOBILE US INC COM 872590104   839,490 3,997 SH   SOLE   3,997 0 0
TRI POINTE HOMES INC COM 87265H109   75,235 1,610 SH   SOLE   1,575 0 35
UNIFIRST CORP MASS COM 904708104   65,413 260 SH   SOLE   260 0 0
VALE S A SPONSORED ADS 91912E105   1,877,094 117,982 SH   SOLE   117,982 0 0
VERIS RESIDENTIAL INC COM 554489104   75,725 4,013 SH   SOLE   3,927 0 86
VERSANT MEDIA GROUP INC COM CL A 925283103   163 4 SH   SOLE   0 0 4
VOYAGER ACQUISITION CORP *W EXP 05/16/203 G93A7H112   29 194 SH   SOLE   0 0 194
WIPRO LTD SPON ADR 1 SH 97651M109   897,648 423,419 SH   SOLE   423,419 0 0
ZOETIS INC CL A 98978V103   461,846 3,907 SH   SOLE   3,873 0 34
ABBVIE INC COM 00287Y109   626,806 2,882 SH   SOLE   2,861 0 21
ADOBE INC COM 00724F101   3,077,879 12,662 SH   SOLE   12,646 0 16
AFLAC INC COM 001055102   3,620 33 SH   SOLE   0 0 33
AIR PRODUCTS AND CHEMICALS I COM 009158106   10,292,061 35,430 SH   SOLE   35,407 0 23
ALLSTATE CORP COM 020002101   490,152 2,364 SH   SOLE   2,364 0 0
ALPHABET INC CAP STK CL C 02079K107   28,686 100 SH   SOLE   0 0 100
ALTRIA GROUP INC COM 02209S103   921,088 13,958 SH   SOLE   13,900 0 58
AMAZON COM INC COM 023135106   28,533 137 SH   SOLE   0 0 137
AMERICAN INTL GROUP INC COM NEW 026874784   1,972,754 26,216 SH   SOLE   26,216 0 0
AMERICAN TOWER CORP COM 03027X100   3,238,119 18,763 SH   SOLE   18,763 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   2,392,103 208,735 SH   SOLE   208,735 0 0
APPLE INC COM 037833100   26,648 105 SH   SOLE   0 0 105
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   797,412 7,309 SH   SOLE   7,309 0 0
GALLAGHER ARTHUR J & CO COM 363576109   2,382 11 SH   SOLE   0 0 11
AT&T INC COM 00206R102   1,554,415 53,619 SH   SOLE   53,619 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   418,348 2,059 SH   SOLE   2,045 0 14
BANK AMERICA CORP COM 060505104   1,771,916 36,347 SH   SOLE   36,347 0 0
BLACKROCK INC COM 09290D101   2,264,827 2,355 SH   SOLE   2,352 0 3
BOEING CO COM 097023105   4,550,025 22,861 SH   SOLE   22,861 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   6,082,103 100,282 SH   SOLE   100,282 0 0
BROADCOM INC COM 11135F101   25,689 83 SH   SOLE   0 0 83
BROWN FORMAN CORP CL B 115637209   492,392 18,623 SH   SOLE   18,623 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,898,367 10,406 SH   SOLE   10,406 0 0
CHEVRON CORPORATION COM 166764100   1,637,820 7,916 SH   SOLE   7,916 0 0
THE CIGNA GROUP COM 125523100   652,737 2,447 SH   SOLE   2,447 0 0
CISCO SYS INC COM 17275R102   1,534,808 19,781 SH   SOLE   19,682 0 99
CITIGROUP INC COM NEW 172967424   1,623,691 14,317 SH   SOLE   14,317 0 0
CLOROX CO DEL COM 189054109   406,022 3,918 SH   SOLE   3,918 0 0
CME GROUP INC COM 12572Q105   4,430 15 SH   SOLE   0 0 15
COCA COLA CO COM 191216100   7,681 101 SH   SOLE   0 0 101
COLGATE PALMOLIVE CO COM 194162103   6,648 78 SH   SOLE   0 0 78
COMCAST CORP NEW CL A 20030N101   15,845,060 551,900 SH   SOLE   551,789 0 111
CONOCOPHILLIPS COM 20825C104   1,384,812 10,491 SH   SOLE   10,491 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105   12,954 13 SH   SOLE   0 0 13
CUMMINS INC COM 231021106   668,759 1,243 SH   SOLE   1,243 0 0
CVS HEALTH CORP COM 126650100   905,650 12,610 SH   SOLE   12,610 0 0
EATON CORP PLC SHS G29183103   11,088 31 SH   SOLE   0 0 31
ECOLAB INC COM 278865100   4,256 16 SH   SOLE   0 0 16
EDWARDS LIFESCIENCES CORP COM 28176E108   3,043 38 SH   SOLE   0 0 38
ELECTRONIC ARTS INC COM 285512109   108,867 534 SH   SOLE   523 0 11
ELI LILLY & CO COM 532457108   13,797 15 SH   SOLE   0 0 15
EMERSON ELEC CO COM 291011104   1,361,756 10,393 SH   SOLE   10,331 0 62
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   42,242,624 2,188,737 SH   SOLE   2,188,737 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   39,018,867 1,031,154 SH   SOLE   1,031,154 0 0
EOG RES INC COM 26875P101   1,078,058 7,457 SH   SOLE   7,457 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   556,542 9,409 SH   SOLE   9,409 0 0
EXXON MOBIL CORP COM 30231G102   10,349 61 SH   SOLE   0 0 61
META PLATFORMS INC CL A 30303M102   26,890 47 SH   SOLE   0 0 47
FASTENAL CO COM 311900104   526,547 11,348 SH   SOLE   11,246 0 102
FIRST HORIZON CORPORATION COM 320517105   1,548 68 SH   SOLE   0 0 68
GENERAL DYNAMICS CORP COM 369550108   4,805 14 SH   SOLE   0 0 14
GILEAD SCIENCES INC COM 375558103   727,093 5,217 SH   SOLE   5,217 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   785,925 929 SH   SOLE   929 0 0
HESS MIDSTREAM LP CL A SHS 428103105   22,162,041 570,158 SH   SOLE   570,158 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,099,284 46,169 SH   SOLE   46,169 0 0
HOME DEPOT INC COM 437076102   2,311,110 7,027 SH   SOLE   6,986 0 41
HONEYWELL INTL INC COM 438516106   853,941 3,778 SH   SOLE   3,747 0 31
ILLINOIS TOOL WKS INC COM 452308109   4,425 17 SH   SOLE   0 0 17
INFOSYS LTD SPONSORED ADR 456788108   1,659,487 122,834 SH   SOLE   122,834 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,003,111 8,264 SH   SOLE   8,264 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   6,454 14 SH   SOLE   0 0 14
ISHARES TR MSCI INDIA ETF 46429B598   7,101,834 151,619 SH   SOLE   151,619 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   58,099 1,131 SH   SOLE   1,100 0 31
JOHNSON & JOHNSON COM 478160104   770,475 3,152 SH   SOLE   3,094 0 58
JPMORGAN CHASE & CO COM 46625H100   1,847,619 6,281 SH   SOLE   6,281 0 0
KEURIG DR PEPPER INC COM 49271V100   653,537 24,821 SH   SOLE   24,821 0 0
KINDER MORGAN INC DEL COM 49456B101   716,167 21,359 SH   SOLE   21,359 0 0
KRAFT HEINZ CO COM 500754106   8,385,891 372,872 SH   SOLE   372,872 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   688,229 1,994 SH   SOLE   1,980 0 14
LENNAR CORP CL A 526057104   346,057 3,985 SH   SOLE   3,985 0 0
LINDE PLC SHS G54950103   4,958 10 SH   SOLE   0 0 10
LOCKHEED MARTIN CORP COM 539830109   6,044 10 SH   SOLE   0 0 10
MARSH & MCLENNAN COS INC COM 571748102   1,526,880 8,803 SH   SOLE   8,777 0 26
MASIMO CORP COM 574795100   76,306 429 SH   SOLE   420 0 9
MASTERCARD INCORPORATED CL A 57636Q104   10,493 21 SH   SOLE   0 0 21
MCDONALDS CORP COM 580135101   705,183 2,269 SH   SOLE   2,245 0 24
MEDTRONIC PLC SHS G5960L103   760,094 8,772 SH   SOLE   8,772 0 0
MERCK & CO INC COM 58933Y105   752,655 6,257 SH   SOLE   6,257 0 0
MICROSOFT CORP COM 594918104   4,421,310 11,944 SH   SOLE   11,885 0 59
MOLSON COORS BEVERAGE CO CL B 60871R209   508,280 11,804 SH   SOLE   11,804 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   3,478 48 SH   SOLE   0 0 48
MOODYS CORP COM 615369105   3,490 8 SH   SOLE   0 0 8
MORGAN STANLEY COM NEW 617446448   1,297,634 7,885 SH   SOLE   7,885 0 0
MPLX LP COM UNIT REP LTD 55336V100   33,069,383 579,453 SH   SOLE   579,453 0 0
NIKE INC CL B 654106103   570,245 10,796 SH   SOLE   10,796 0 0
NORFOLK SOUTHN CORP COM 655844108   1,060,465 3,695 SH   SOLE   3,695 0 0
NORTHROP GRUMMAN CORP COM 666807102   740,913 1,086 SH   SOLE   1,086 0 0
NVIDIA CORPORATION COM 67066G104   29,648 170 SH   SOLE   0 0 170
ONEOK INC NEW COM 682680103   712,002 7,877 SH   SOLE   7,877 0 0
ORACLE CORP COM 68389X105   1,824,458 12,402 SH   SOLE   12,358 0 44
OTIS WORLDWIDE CORP COM 68902V107   856,744 11,115 SH   SOLE   11,115 0 0
PAYCHEX INC COM 704326107   395,011 4,288 SH   SOLE   4,265 0 23
PEPSICO INC COM 713448108   714,489 4,601 SH   SOLE   4,566 0 35
PFIZER INC COM 717081103   8,464,295 301,435 SH   SOLE   301,435 0 0
PHILIP MORRIS INTL INC COM 718172109   594,067 3,593 SH   SOLE   3,564 0 29
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   27,473,693 1,230,349 SH   SOLE   1,230,349 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,002,370 4,817 SH   SOLE   4,817 0 0
PPG INDS INC COM 693506107   3,609,658 33,773 SH   SOLE   33,773 0 0
PROCTER & GAMBLE CO COM 742718109   2,299,485 15,920 SH   SOLE   15,817 0 103
PRUDENTIAL FINL INC COM 744320102   1,280,716 13,110 SH   SOLE   13,110 0 0
PUBLIC STORAGE OPER CO COM 74460D109   3,610,830 13,330 SH   SOLE   13,330 0 0
QUALCOMM INC COM 747525103   5,962,385 46,299 SH   SOLE   46,299 0 0
RAYONIER INC COM 754907103   1,423 69 SH   SOLE   0 0 69
RTX CORPORATION COM 75513E101   703,699 3,648 SH   SOLE   3,648 0 0
SCHWAB CHARLES CORP COM 808513105   1,131,895 12,044 SH   SOLE   12,044 0 0
SIMON PPTY GROUP INC NEW COM 828806109   493,931 2,648 SH   SOLE   2,648 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R408   2,951,387 118,150 SH   SOLE   0 0 118,150
STATE STR CORP COM 857477103   958,692 7,575 SH   SOLE   7,575 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   1,429 22 SH   SOLE   0 0 22
TEXAS INSTRS INC COM 882508104   1,681,835 8,663 SH   SOLE   8,600 0 63
TRAVELERS COMPANIES INC COM 89417E109   1,239,348 4,249 SH   SOLE   4,249 0 0
TRUIST FINL CORP COM 89832Q109   509,486 11,083 SH   SOLE   11,083 0 0
UDR INC COM 902653104   593,481 17,569 SH   SOLE   17,569 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   2,945,167 534,513 SH   SOLE   534,513 0 0
UNION PAC CORP COM 907818108   1,414,475 5,830 SH   SOLE   5,799 0 31
UNITED PARCEL SVCS INC CL B 911312106   5,741,555 58,361 SH   SOLE   58,361 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,789,682 6,614 SH   SOLE   6,562 0 52
UNUM GROUP COM 91529Y106   407,215 5,576 SH   SOLE   5,576 0 0
US BANCORP COM NEW 902973304   1,367,551 26,294 SH   SOLE   26,294 0 0
VAIL RESORTS INC COM 91879Q109   4,106,240 32,000 SH   SOLE   32,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   15,693,223 312,614 SH   SOLE   312,614 0 0
VIPER ENERGY INC CL A 64361Q101   3,759 80 SH   SOLE   0 0 80
VISA INC COM CL A 92826C839   10,276 34 SH   SOLE   0 0 34
WALMART INC COM 931142103   10,812 87 SH   SOLE   0 0 87
DISNEY WALT CO COM 254687106   5,987,993 62,129 SH   SOLE   62,129 0 0
WASTE MGMT INC DEL COM 94106L109   1,747,783 7,606 SH   SOLE   7,606 0 0
WELLS FARGO & CO COM 949746101   1,913,506 24,036 SH   SOLE   24,036 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   37,650,994 914,525 SH   SOLE   914,442 0 83
WEYERHAEUSER CO COM NEW 962166104   3,348,693 137,073 SH   SOLE   137,073 0 0