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
ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110   12 77 SH   SOLE   0 0 77
AMBEV SA SPONSORED ADR 02319V103   8,227,907 4,013,613 SH   SOLE   4,013,613 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   204,719 1,585 SH   SOLE   1,499 0 86
AXONICS INC COM 05465P101   72,205 1,074 SH   SOLE   1,017 0 57
BANCO BRADESCO S A SP ADR PFD NEW 059460303   1,127,612 503,398 SH   SOLE   503,398 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   595,408 120,528 SH   SOLE   120,528 0 0
BAXTER INTL INC COM 071813109   615,781 18,409 SH   SOLE   17,404 0 1,005
BLACK HAWK ACQUISITION CORP UNIT 99/99/9999 G1148A127   77,968 7,555 SH   SOLE   6,880 0 675
BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 104932116   5 145 SH   SOLE   0 0 145
CALIFORNIA BANCORP INC COM 13005U101   69,015 3,210 SH   SOLE   3,210 0 0
CAMBRIDGE BANCORP COM 132152109   74,520 1,080 SH   SOLE   1,080 0 0
CATALENT INC COM 148806102   54,656 972 SH   SOLE   925 0 47
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   70,453 1,723 SH   SOLE   1,630 0 93
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   6,470,341 131,752 SH   SOLE   131,752 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   752,669 427,653 SH   SOLE   427,653 0 0
CNH INDL N V SHS N20944109   565,497 55,824 SH   SOLE   52,774 0 3,050
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116   86 778 SH   SOLE   778 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108   24,647 2,334 SH   SOLE   2,334 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   34 164 SH   SOLE   0 0 164
COTERRA ENERGY INC COM 127097103   398,877 14,956 SH   SOLE   14,139 0 817
DINE BRANDS GLOBAL INC COM 254423106   138,212 3,818 SH   SOLE   3,610 0 208
DR REDDYS LABS LTD ADR 256135203   854,776 11,219 SH   SOLE   11,219 0 0
DT CLOUD ACQUISITION CORP UNIT 99/99/9999 G28524109   80,603 7,728 SH   SOLE   6,818 0 910
ELEVANCE HEALTH INC COM 036752103   3,793 7 SH   SOLE   0 0 7
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   75,170 2,781 SH   SOLE   2,631 0 150
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117   230 4,599 SH   SOLE   4,277 0 322
ESH ACQUISITION CORP RIGHT 99/99/9999 296424112   52 470 SH   SOLE   0 0 470
ESH ACQUISITION CORP COM 296424104   4,897 470 SH   SOLE   0 0 470
EVERBRIDGE INC COM 29978A104   72,464 2,071 SH   SOLE   1,995 0 76
FMC CORP COM NEW 302491303   239,926 4,169 SH   SOLE   3,942 0 227
FOUR LEAF ACQUISITION CORP UNIT 03/15/2028 35088F206   4,676 427 SH   SOLE   0 0 427
GLOBAL GAS CORP DEL *W EXP 12/21/202 37892P115   1 221 SH   SOLE   0 0 221
HAWAIIAN HOLDINGS INC COM 419879101   33,710 2,712 SH   SOLE   2,613 0 99
HDFC BANK LTD SPONSORED ADS 40415F101   2,393,591 37,208 SH   SOLE   37,208 0 0
HENNESSY CAPITAL INVST CORP *W EXP 99/99/999 42600H116   22 146 SH   SOLE   106 0 40
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108   4,642 440 SH   SOLE   320 0 120
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   29,041 1,342 SH   SOLE   1,320 0 22
ICICI BANK LIMITED ADR 45104G104   1,204,719 41,816 SH   SOLE   41,816 0 0
ICL GROUP LTD SHS M53213100   324,129 75,731 SH   SOLE   75,731 0 0
INTUIT COM 461202103   2,629 4 SH   SOLE   0 0 4
IRON HORSE ACQUISITIONS CORP UNIT 10/15/2028 462837204   44,453 4,320 SH   SOLE   3,470 0 850
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1,902,485 325,768 SH   SOLE   325,768 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   177 1,772 SH   SOLE   1,663 0 109
KEEN VISION ACQUISITION CORP UNIT 99/99/9999 G52443101   4,672 442 SH   SOLE   0 0 442
KENVUE INC COM 49177J102   328,404 18,064 SH   SOLE   17,002 0 1,062
LEGATO MERGER CORP III UNIT 99/99/9999 G5451A129   60,490 5,942 SH   SOLE   5,000 0 942
NABORS ENERGY TRANSITION COR UNIT 99/99/9999 G6363K122   8,676 820 SH   SOLE   0 0 820
NATIONAL WESTN LIFE GROUP IN CL A 638517102   74,044 149 SH   SOLE   141 0 8
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112   199 3,250 SH   SOLE   3,250 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   36,428 1,125 SH   SOLE   1,085 0 40
OCA ACQUISITION CORP *W EXP 01/14/202 670865112   40 439 SH   SOLE   0 0 439
SYNTEC OPTICS HLDGS INC *W EXP 99/99/999 87169M113   34 213 SH   SOLE   0 0 213
PERFICIENT INC COM 71375U101   74,266 993 SH   SOLE   940 0 53
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   2,783,645 192,108 SH   SOLE   192,108 0 0
QUETTA ACQUISITION CORP UNIT 11/30/2024 74841A204   5,968 570 SH   SOLE   0 0 570
RMG ACQUISITION CORP III *W EXP 99/99/999 G76088122   10 799 SH   SOLE   748 0 51
SPECTRAL AI INC *W EXP 99/99/999 84757T113   17 100 SH   SOLE   0 0 100
SILVERBOX CORP III *W EXP 02/28/202 82836N115   22 157 SH   SOLE   0 0 157
SILVERBOX CORP III COM CL A 82836N107   4,993 471 SH   SOLE   0 0 471
SOUTHWEST GAS HLDGS INC COM 844895102   12,034,980 171,000 SH   SOLE   171,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109   17,464 2,595 SH   SOLE   2,595 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   30,930 337 SH   SOLE   0 0 337
TELEFONICA BRASIL SA NEW ADR 87936R205   2,246,215 273,595 SH   SOLE   273,595 0 0
TERRITORIAL BANCORP INC COM 88145X108   36,920 4,558 SH   SOLE   4,558 0 0
VALE S A SPONSORED ADS 91912E105   2,086,310 186,778 SH   SOLE   186,778 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,812 6 SH   SOLE   0 0 6
WENDYS CO COM 95058W100   383,533 22,614 SH   SOLE   21,379 0 1,235
WIPRO LTD SPON ADR 1 SH 97651M109   1,177,764 193,076 SH   SOLE   193,076 0 0
ZOETIS INC CL A 98978V103   1,907 11 SH   SOLE   0 0 11
3M CO COM 88579Y101   795,549 7,785 SH   SOLE   7,360 0 425
ABBVIE INC COM 00287Y109   964,285 5,622 SH   SOLE   5,295 0 327
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,944 13 SH   SOLE   0 0 13
ACUITY BRANDS INC COM 00508Y102   966 4 SH   SOLE   0 0 4
ADOBE INC COM 00724F101   5,000 9 SH   SOLE   0 0 9
AFLAC INC COM 001055102   2,947 33 SH   SOLE   0 0 33
AIR PRODS & CHEMS INC COM 009158106   1,343,150 5,205 SH   SOLE   4,907 0 298
ALLSTATE CORP COM 020002101   399,150 2,500 SH   SOLE   2,364 0 136
ALPHABET INC CAP STK CL C 02079K107   20,176 110 SH   SOLE   0 0 110
ALTRIA GROUP INC COM 02209S103   5,760,299 126,461 SH   SOLE   124,712 0 1,749
AMAZON COM INC COM 023135106   17,006 88 SH   SOLE   0 0 88
AMCOR PLC ORD G0250X107   155,883 15,939 SH   SOLE   15,069 0 870
AMDOCS LTD SHS G02602103   251,913 3,192 SH   SOLE   3,018 0 174
AMERICAN ELEC PWR CO INC COM 025537101   739,824 8,432 SH   SOLE   7,972 0 460
AMERICAN TOWER CORP NEW COM 03027X100   675,471 3,475 SH   SOLE   3,286 0 189
AMETEK INC COM 031100100   1,000 6 SH   SOLE   0 0 6
AMGEN INC COM 031162100   594,280 1,902 SH   SOLE   1,777 0 125
AMPHENOL CORP NEW CL A 032095101   1,347 20 SH   SOLE   0 0 20
ANALOG DEVICES INC COM 032654105   1,141 5 SH   SOLE   0 0 5
APPLE INC COM 037833100   17,060 81 SH   SOLE   0 0 81
ARCHER DANIELS MIDLAND CO COM 039483102   337,553 5,584 SH   SOLE   5,279 0 305
ARISTA NETWORKS INC COM 040413106   2,453 7 SH   SOLE   0 0 7
GALLAGHER ARTHUR J & CO COM 363576109   1,556 6 SH   SOLE   0 0 6
AT&T INC COM 00206R102   1,693,643 88,626 SH   SOLE   83,784 0 4,842
AUTOMATIC DATA PROCESSING IN COM 053015103   3,342 14 SH   SOLE   0 0 14
AUTOZONE INC COM 053332102   2,964 1 SH   SOLE   0 0 1
AVNET INC COM 053807103   267,954 5,204 SH   SOLE   4,920 0 284
BAKER HUGHES COMPANY CL A 05722G100   427,316 12,150 SH   SOLE   11,487 0 663
BANK AMERICA CORP COM 060505104   1,478,092 37,166 SH   SOLE   35,136 0 2,030
BRISTOL-MYERS SQUIBB CO COM 110122108   6,256,785 150,657 SH   SOLE   148,518 0 2,139
BROWN FORMAN CORP CL B 115637209   875 20 SH   SOLE   0 0 20
CAMPBELL SOUP CO COM 134429109   275,569 6,098 SH   SOLE   5,765 0 333
CARTERS INC COM 146229109   172,896 2,790 SH   SOLE   2,638 0 152
CHEMED CORP NEW COM 16359R103   1,085 2 SH   SOLE   0 0 2
CHEVRON CORP NEW COM 166764100   2,292,492 14,656 SH   SOLE   13,856 0 800
CHURCH & DWIGHT CO INC COM 171340102   1,348 13 SH   SOLE   0 0 13
CISCO SYS INC COM 17275R102   924,592 19,461 SH   SOLE   18,341 0 1,120
CITIGROUP INC COM NEW 172967424   1,439,082 22,677 SH   SOLE   21,438 0 1,239
CLOROX CO DEL COM 189054109   462,770 3,391 SH   SOLE   3,206 0 185
CME GROUP INC COM 12572Q105   239,262 1,217 SH   SOLE   1,137 0 80
COCA COLA CO COM 191216100   1,060,982 16,669 SH   SOLE   15,663 0 1,006
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,788 41 SH   SOLE   0 0 41
COLGATE PALMOLIVE CO COM 194162103   3,105 32 SH   SOLE   0 0 32
COMCAST CORP NEW CL A 20030N101   1,248,827 31,890 SH   SOLE   30,043 0 1,847
CONAGRA BRANDS INC COM 205887102   246,970 8,690 SH   SOLE   8,216 0 474
CONOCOPHILLIPS COM 20825C104   1,341,792 11,731 SH   SOLE   11,090 0 641
COPART INC COM 217204106   1,733 32 SH   SOLE   0 0 32
CORNING INC COM 219350105   884,848 22,776 SH   SOLE   21,532 0 1,244
COSTCO WHSL CORP NEW COM 22160K105   11,050 13 SH   SOLE   0 0 13
CROWN CASTLE INC COM 22822V101   255,779 2,618 SH   SOLE   2,475 0 143
CUMMINS INC COM 231021106   507,890 1,834 SH   SOLE   1,734 0 100
CURTISS WRIGHT CORP COM 231561101   1,084 4 SH   SOLE   0 0 4
CVS HEALTH CORP COM 126650100   2,362 40 SH   SOLE   0 0 40
DANAHER CORPORATION COM 235851102   2,499 10 SH   SOLE   0 0 10
DOMINION ENERGY INC COM 25746U109   508,473 10,377 SH   SOLE   9,810 0 567
DONALDSON INC COM 257651109   716 10 SH   SOLE   0 0 10
DOW INC COM 260557103   840,206 15,838 SH   SOLE   14,973 0 865
D R HORTON INC COM 23331A109   1,268 9 SH   SOLE   0 0 9
DUKE ENERGY CORP NEW COM NEW 26441C204   596,970 5,956 SH   SOLE   5,631 0 325
EASTMAN CHEM CO COM 277432100   184,380 1,882 SH   SOLE   1,780 0 102
EATON CORP PLC SHS G29183103   2,195 7 SH   SOLE   0 0 7
ECOLAB INC COM 278865100   2,142 9 SH   SOLE   0 0 9
EDWARDS LIFESCIENCES CORP COM 28176E108   3,510 38 SH   SOLE   0 0 38
ELI LILLY & CO COM 532457108   4,527 5 SH   SOLE   0 0 5
EMERSON ELEC CO COM 291011104   2,148 19 SH   SOLE   0 0 19
ENBRIDGE INC COM 29250N105   12,171,780 342,000 SH   SOLE   342,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   54,238,545 3,343,930 SH   SOLE   3,343,930 0 0
ENTERGY CORP NEW COM 29364G103   624,559 5,837 SH   SOLE   5,519 0 318
ENTERPRISE PRODS PARTNERS L COM 293792107   59,047,301 2,037,519 SH   SOLE   2,037,519 0 0
EOG RES INC COM 26875P101   1,378,528 10,952 SH   SOLE   10,354 0 598
EQUITRANS MIDSTREAM CORP COM 294600101   68,080 5,245 SH   SOLE   5,245 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   356,408 5,140 SH   SOLE   4,860 0 280
ESSENTIAL UTILS INC COM 29670G102   385,656 10,331 SH   SOLE   9,767 0 564
EXELON CORP COM 30161N101   237,390 6,859 SH   SOLE   6,485 0 374
EXPEDITORS INTL WASH INC COM 302130109   1,373 11 SH   SOLE   0 0 11
EXXON MOBIL CORP COM 30231G102   1,663,369 14,449 SH   SOLE   13,660 0 789
F5 INC COM 315616102   1,206 7 SH   SOLE   0 0 7
FASTENAL CO COM 311900104   2,953 47 SH   SOLE   0 0 47
FIRST HORIZON CORPORATION COM 320517105   173 11 SH   SOLE   0 0 11
FIRSTENERGY CORP COM 337932107   590,047 15,418 SH   SOLE   14,576 0 842
FORD MTR CO DEL COM 345370860   520,197 41,483 SH   SOLE   39,217 0 2,266
GENERAL DYNAMICS CORP COM 369550108   4,062 14 SH   SOLE   0 0 14
GENERAL MLS INC COM 370334104   244,879 3,871 SH   SOLE   3,629 0 242
GENTEX CORP COM 371901109   607 18 SH   SOLE   0 0 18
GENUINE PARTS CO COM 372460105   350,226 2,532 SH   SOLE   2,380 0 152
GILEAD SCIENCES INC COM 375558103   1,098,377 16,009 SH   SOLE   15,135 0 874
GRACO INC COM 384109104   793 10 SH   SOLE   0 0 10
HEICO CORP NEW COM 422806109   1,565 7 SH   SOLE   0 0 7
HENRY SCHEIN INC COM 806407102   513 8 SH   SOLE   0 0 8
HERSHEY CO COM 427866108   309,754 1,685 SH   SOLE   1,583 0 102
HESS MIDSTREAM LP CL A SHS 428103105   12,599,640 345,764 SH   SOLE   345,764 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   546,969 25,837 SH   SOLE   24,426 0 1,411
HOME DEPOT INC COM 437076102   1,686,088 4,898 SH   SOLE   4,605 0 293
HONEYWELL INTL INC COM 438516106   844,551 3,955 SH   SOLE   3,731 0 224
IDEX CORP COM 45167R104   1,207 6 SH   SOLE   0 0 6
IDEXX LABS INC COM 45168D104   1,462 3 SH   SOLE   0 0 3
ILLINOIS TOOL WKS INC COM 452308109   2,370 10 SH   SOLE   0 0 10
INFOSYS LTD SPONSORED ADR 456788108   3,411,985 183,243 SH   SOLE   183,243 0 0
INTEL CORP COM 458140100   2,533,222 81,796 SH   SOLE   81,796 0 0
INTERPUBLIC GROUP COS INC COM 460690100   177,565 6,104 SH   SOLE   5,771 0 333
INTERNATIONAL BUSINESS MACHS COM 459200101   1,583,011 9,153 SH   SOLE   8,653 0 500
INTUITIVE SURGICAL INC COM NEW 46120E602   4,449 10 SH   SOLE   0 0 10
HENRY JACK & ASSOC INC COM 426281101   1,162 7 SH   SOLE   0 0 7
SMUCKER J M CO COM NEW 832696405   370,409 3,397 SH   SOLE   3,212 0 185
JOHNSON & JOHNSON COM 478160104   1,917,181 13,117 SH   SOLE   12,346 0 771
JOHNSON CTLS INTL PLC SHS G51502105   465,224 6,999 SH   SOLE   6,617 0 382
JPMORGAN CHASE & CO. COM 46625H100   1,029,706 5,091 SH   SOLE   4,813 0 278
JUNIPER NETWORKS INC COM 48203R104   36,132 991 SH   SOLE   955 0 36
KELLANOVA COM 487836108   247,101 4,284 SH   SOLE   4,050 0 234
KIMBERLY-CLARK CORP COM 494368103   431,184 3,120 SH   SOLE   2,950 0 170
KINDER MORGAN INC DEL COM 49456B101   868,120 43,690 SH   SOLE   41,303 0 2,387
KRAFT HEINZ CO COM 500754106   539,814 16,754 SH   SOLE   15,839 0 915
L3HARRIS TECHNOLOGIES INC COM 502431109   474,987 2,115 SH   SOLE   1,987 0 128
LINCOLN NATL CORP IND COM 534187109   313,084 10,067 SH   SOLE   9,517 0 550
LINDE PLC SHS G54950103   4,388 10 SH   SOLE   0 0 10
LOCKHEED MARTIN CORP COM 539830109   954,285 2,043 SH   SOLE   1,922 0 121
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   543,636 5,683 SH   SOLE   5,373 0 310
MANHATTAN ASSOCIATES INC COM 562750109   1,233 5 SH   SOLE   0 0 5
MARSH & MCLENNAN COS INC COM 571748102   3,582 17 SH   SOLE   0 0 17
MASTERCARD INCORPORATED CL A 57636Q104   7,941 18 SH   SOLE   0 0 18
MCDONALDS CORP COM 580135101   766,049 3,006 SH   SOLE   2,820 0 186
MEDTRONIC PLC SHS G5960L103   1,221,500 15,519 SH   SOLE   14,609 0 910
MERCK & CO INC COM 58933Y105   962,669 7,776 SH   SOLE   7,352 0 424
METTLER TOLEDO INTERNATIONAL COM 592688105   1,398 1 SH   SOLE   0 0 1
MICROSOFT CORP COM 594918104   17,431 39 SH   SOLE   0 0 39
MOLSON COORS BEVERAGE CO CL B 60871R209   588,459 11,577 SH   SOLE   10,945 0 632
MONDELEZ INTL INC CL A 609207105   792,675 12,113 SH   SOLE   11,402 0 711
MONOLITHIC PWR SYS INC COM 609839105   2,465 3 SH   SOLE   0 0 3
MONSTER BEVERAGE CORP NEW COM 61174X109   2,398 48 SH   SOLE   0 0 48
MORGAN STANLEY COM NEW 617446448   1,153,937 11,873 SH   SOLE   11,225 0 648
MPLX LP COM UNIT REP LTD 55336V100   36,919,738 866,864 SH   SOLE   866,864 0 0
MSC INDL DIRECT INC CL A 553530106   199,385 2,514 SH   SOLE   2,377 0 137
NEWMONT CORP COM 651639106   10,201,207 243,640 SH   SOLE   242,700 0 940
NEXTERA ENERGY INC COM 65339F101   1,208,302 17,064 SH   SOLE   16,132 0 932
NIKE INC CL B 654106103   2,261 30 SH   SOLE   0 0 30
NORFOLK SOUTHN CORP COM 655844108   965,676 4,498 SH   SOLE   4,253 0 245
NORTHERN TR CORP COM 665859104   878,179 10,457 SH   SOLE   9,886 0 571
NVIDIA CORPORATION COM 67066G104   17,296 140 SH   SOLE   0 0 140
OGE ENERGY CORP COM 670837103   263,894 7,392 SH   SOLE   6,989 0 403
OMNICOM GROUP INC COM 681919106   209,450 2,335 SH   SOLE   2,208 0 127
ORACLE CORP COM 68389X105   6,213 44 SH   SOLE   0 0 44
PAYCHEX INC COM 704326107   364,216 3,072 SH   SOLE   2,883 0 189
PEPSICO INC COM 713448108   1,101,732 6,680 SH   SOLE   6,282 0 398
PFIZER INC COM 717081103   8,165,599 291,837 SH   SOLE   288,804 0 3,033
PHILIP MORRIS INTL INC COM 718172109   1,305,941 12,888 SH   SOLE   12,157 0 731
PHILLIPS 66 COM 718546104   323,703 2,293 SH   SOLE   2,168 0 125
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   26,516,313 1,484,676 SH   SOLE   1,484,676 0 0
PNC FINL SVCS GROUP INC COM 693475105   607,149 3,905 SH   SOLE   3,692 0 213
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   233,781 2,980 SH   SOLE   2,818 0 162
PROCTER AND GAMBLE CO COM 742718109   623,233 3,779 SH   SOLE   3,530 0 249
PROLOGIS INC. COM 74340W103   661,955 5,894 SH   SOLE   5,572 0 322
PRUDENTIAL FINL INC COM 744320102   1,117,875 9,539 SH   SOLE   9,018 0 521
PUBLIC STORAGE OPER CO COM 74460D109   326,483 1,135 SH   SOLE   1,073 0 62
REGENERON PHARMACEUTICALS COM 75886F107   3,153 3 SH   SOLE   0 0 3
RESMED INC COM 761152107   1,531 8 SH   SOLE   0 0 8
RTX CORPORATION COM 75513E101   1,175,567 11,710 SH   SOLE   11,071 0 639
SCHLUMBERGER LTD COM STK 806857108   446,983 9,474 SH   SOLE   8,957 0 517
SKYWORKS SOLUTIONS INC COM 83088M102   243,216 2,282 SH   SOLE   2,158 0 124
SNAP ON INC COM 833034101   193,167 739 SH   SOLE   696 0 43
SOUTHERN CO COM 842587107   527,476 6,800 SH   SOLE   6,429 0 371
SPDR SER TR BLOOMBERG SHT TE 78468R408   2,134,935 85,500 SH   SOLE   0 0 85,500
SSR MINING IN COM 784730103   383,792 85,098 SH   SOLE   85,098 0 0
STARBUCKS CORP COM 855244109   631,519 8,112 SH   SOLE   7,669 0 443
STATE STR CORP COM 857477103   1,019,572 13,778 SH   SOLE   13,026 0 752
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   32,454 574 SH   SOLE   552 0 22
SYSCO CORP COM 871829107   396,286 5,551 SH   SOLE   5,248 0 303
PRICE T ROWE GROUP INC COM 74144T108   502,521 4,358 SH   SOLE   4,120 0 238
TARGET CORP COM 87612E106   416,733 2,815 SH   SOLE   2,662 0 153
TEXAS INSTRS INC COM 882508104   1,048,711 5,391 SH   SOLE   5,071 0 320
TRUIST FINL CORP COM 89832Q109   455,439 11,723 SH   SOLE   11,083 0 640
UDR INC COM 902653104   415,039 10,086 SH   SOLE   9,535 0 551
UGI CORP NEW COM 902681105   9,071,400 396,131 SH   SOLE   395,687 0 444
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   1,726,371 441,527 SH   SOLE   441,527 0 0
UNION PAC CORP COM 907818108   776,977 3,434 SH   SOLE   3,225 0 209
UNITED PARCEL SERVICE INC CL B 911312106   1,225,629 8,956 SH   SOLE   8,467 0 489
UNITEDHEALTH GROUP INC COM 91324P102   9,167 18 SH   SOLE   0 0 18
US BANCORP DEL COM NEW 902973304   608,482 15,327 SH   SOLE   14,490 0 837
VEEVA SYS INC CL A COM 922475108   1,830 10 SH   SOLE   0 0 10
VERIZON COMMUNICATIONS INC COM 92343V104   8,224,246 199,424 SH   SOLE   197,289 0 2,135
VISA INC COM CL A 92826C839   7,349 28 SH   SOLE   0 0 28
WALMART INC COM 931142103   5,891 87 SH   SOLE   0 0 87
DISNEY WALT CO COM 254687106   2,486,023 25,038 SH   SOLE   25,000 0 38
WATERS CORP COM 941848103   1,451 5 SH   SOLE   0 0 5
WATSCO INC COM 942622200   926 2 SH   SOLE   0 0 2
WEC ENERGY GROUP INC COM 92939U106   235,694 3,004 SH   SOLE   2,840 0 164
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,318 4 SH   SOLE   0 0 4
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   16,416,992 413,214 SH   SOLE   413,214 0 0
WHIRLPOOL CORP COM 963320106   470,631 4,605 SH   SOLE   4,354 0 251
XCEL ENERGY INC COM 98389B100   346,684 6,491 SH   SOLE   6,137 0 354