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
Expires: July 31, 2015
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
ABBOTT LABORATORIES COM 002824100 2,182,297 24,050 SH SOLE 24,050 0 0
AFFINITY BANCSHARES INC COM 00832E103 82,128 3,634 SH SOLE 3,562 0 72
ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133 39 232 SH SOLE 232 0 0
AMBEV SA SPONSORED ADR 02319V103 2,677,569 852,729 SH SOLE 852,729 0 0
APOGEE THERAPEUTICS INC COM 03770N101 81,098 611 SH SOLE 598 0 13
ART TECHNOLOGY ACQUISITION C UNIT 12/19/2030 G0579E129 83,530 8,328 SH SOLE 7,928 0 400
ASTRONOVA INC COM 04638F108 78,435 2,755 SH SOLE 2,695 0 60
ATRIUM THERAPEUTICS INC COM 04965N104 1,439 107 SH SOLE 105 0 2
AVANOS MED INC COM 05350V106 75,013 3,015 SH SOLE 2,950 0 65
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,641,761 473,130 SH SOLE 473,130 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,512 31 SH SOLE 0 0 31
BLACK HAWK ACQUISITION CORP RIGHT 06/20/2025 G1148A119 2,327 1,511 SH SOLE 1,421 0 90
BLACKSTONE INC COM 09260D107 12,952,172 110,072 SH SOLE 110,072 0 0
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 5,424,000 320,000 SH SOLE 320,000 0 0
BOOST RUN INC *W EXP 05/08/203 09940T118 6,469 238 SH SOLE 238 0 0
BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 104932116 20 145 SH SOLE 0 0 145
BRIGHTHOUSE FINL INC COM 10922N103 99,698 1,575 SH SOLE 1,541 0 34
CALISA ACQUISITION CORP ORD SHS G1771C101 79,779 7,860 SH SOLE 7,860 0 0
CALISA ACQUISITION CORP RIGHT 09/11/2030 G1771C127 6,288 7,860 SH SOLE 7,860 0 0
CAYSON ACQUISITION CORP RIGHT 99/99/9999 G1993W117 112 470 SH SOLE 470 0 0
CENTURION ACQUISITION CORP *W EXP 05/31/203 G20315118 480 2,075 SH SOLE 1,975 0 100
CENTURION ACQUISITION CORP SHS CL A G20315100 45,152 4,150 SH SOLE 3,950 0 200
CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101 8,030,284 131,752 SH SOLE 131,752 0 0
CHURCHILL CAPITAL CORP IX *W EXP 03/31/203 G21301117 1,541 1,976 SH SOLE 1,861 0 115
CHURCHILL CAPITAL CORP IX CL A SHS G21301109 9,845 904 SH SOLE 444 0 460
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 1,381,412 657,815 SH SOLE 657,815 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 75,035 31,006 SH SOLE 30,319 0 687
CN HEALTHY FOOD TECH GROUP C COM 462837105 4,761 864 SH SOLE 784 0 80
CN HEALTHY FOOD TECH GROUP C *W EXP 09/30/203 462837113 389 4,320 SH SOLE 3,920 0 400
CONSTELLATION BRANDS INC CL A 21036P108 955,409 6,869 SH SOLE 6,869 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 74,914 5,671 SH SOLE 5,541 0 130
CYABRA INC COM SHS 23249H105 17 43 SH SOLE 43 0 0
D. BORAL ARC ACQ I CORP. *W EXP 07/23/203 G2616F119 7,445 4,113 SH SOLE 3,880 0 233
D. BORAL ARC ACQ I CORP. SHS CL A G2616F101 10,075 966 SH SOLE 500 0 466
DIAGEO PLC SPON ADR NEW 25243Q205 1,338,729 16,655 SH SOLE 16,655 0 0
DOMINOS PIZZA INC COM 25754A201 674,971 2,280 SH SOLE 2,280 0 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301 7,017,870 281,503 SH SOLE 281,503 0 0
EINRIDE AB *W EXP 06/08/203 28256A117 1,783 2,971 SH SOLE 2,743 0 228
ELEVANCE HEALTH INC FORMERLY COM 036752103 9,668 25 SH SOLE 0 0 25
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117 229 4,599 SH SOLE 4,429 0 170
FACT II ACQUISITION CORP ORD SHS CL A G32901103 5,060 476 SH SOLE 476 0 0
FACT II ACQUISITION CORP *W EXP 11/26/203 G32901129 143 238 SH SOLE 238 0 0
FACTSET RESH SYS INC COM 303075105 920,320 4,000 SH SOLE 4,000 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 504,326 2,125 SH SOLE 2,125 0 0
FG MERGER II CORP COM 30334J102 1,818 180 SH SOLE 180 0 0
FG MERGER II CORP RIGHT 02/11/2030 30334J128 162 180 SH SOLE 180 0 0
FIRST SEACOAST BANCORP INC COM 33631F104 152,920 9,070 SH SOLE 8,870 0 200
FLAG SHIP ACQUISITION CORP RIGHT 03/31/2026 G3530C117 526 7,520 SH SOLE 7,420 0 100
FUTURE VISION II ACQUISITION RIGHT 06/29/2029 G37068114 65 450 SH SOLE 450 0 0
FUTURE VISION II ACQUISITION SHS G37068106 4,928 450 SH SOLE 450 0 0
GALATA ACQUISITION CORP II ORD SHS CL A G3R25N108 4,398 435 SH SOLE 435 0 0
GALATA ACQUISITION CORP II *W EXP 09/12/203 G3R25N116 51 145 SH SOLE 145 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 4,609 72 SH SOLE 0 0 72
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 76,744 8,173 SH SOLE 8,173 0 0
GP-ACT III ACQUISITION CORP *W EXP 05/13/202 G4035N129 741 3,900 SH SOLE 3,675 0 225
GP-ACT III ACQUISITION CORP CL A G4035N103 84,786 7,800 SH SOLE 7,350 0 450
GRAF GLOBAL CORP *W EXP 05/31/203 G4036C122 1,436 3,778 SH SOLE 3,720 0 58
GRAF GLOBAL CORP ORD SHS CL A G4036C106 81,983 7,556 SH SOLE 7,440 0 116
HDFC BANK LTD SPONSORED ADS 40415F101 2,965,594 114,812 SH SOLE 114,812 0 0
HONEYWELL AEROSPACE INC COM 43849R105 417,399 1,888 SH SOLE 1,873 0 15
ICICI BANK LIMITED ADR 45104G104 3,193,416 110,004 SH SOLE 110,004 0 0
ILLUMINATION ACQUISITIO CORP UNIT 12/23/2031 G470AU126 39,527 3,933 SH SOLE 3,933 0 0
INTERNATIONAL MONEY EXPRESS COM 46005L101 70,386 4,871 SH SOLE 4,766 0 105
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,661,051 203,311 SH SOLE 203,311 0 0
JBS N.V. CL A SHS N4732M103 1,662,425 140,289 SH SOLE 140,289 0 0
KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127 9 442 SH SOLE 442 0 0
KEYSTONE ACQUISITION CORP UNIT 05/28/2031 G52539114 86,766 8,642 SH SOLE 8,494 0 148
LAUNCH ONE ACQUISITION CORP *W EXP 06/01/203 G5S86M126 733 3,858 SH SOLE 3,758 0 100
LAUNCH ONE ACQUISITION CORP SHS CLASS A G5S86M100 7,219 666 SH SOLE 466 0 200
LIONHEART HOLDINGS SHS CL A G5501C109 5,924 550 SH SOLE 450 0 100
LIONHEART HOLDINGS *W EXP 06/07/203 G5501C117 1,391 3,760 SH SOLE 3,710 0 50
LIVERAMP HLDGS INC COM 53815P108 81,001 2,152 SH SOLE 2,107 0 45
MELAR ACQUISITION CORP. I *W EXP 06/01/203 G6004G118 493 3,760 SH SOLE 3,710 0 50
MELAR ACQUISITION CORP. I SHS CL A G6004G100 5,984 550 SH SOLE 450 0 100
MOUNTAIN LAKE ACQUISIT CORP UNIT 01/21/2031 G6301L125 84,392 8,414 SH SOLE 7,928 0 486
NAMIB MINERALS *W EXP 06/05/203 G63638111 32 146 SH SOLE 146 0 0
NATHANS FAMOUS INC COM 632347100 153,010 1,506 SH SOLE 1,472 0 34
NETFLIX INC. COM 64110L106 9,996 140 SH SOLE 0 0 140
NEW PROVIDENCE ACQUISITION C UNIT 99/99/9999 G6476A128 5,069 486 SH SOLE 486 0 0
NEWBURY STR II ACQUISITION C ORD SHS CL A G6439S109 5,069 476 SH SOLE 476 0 0
NEWBURY STR II ACQUISITION C *W EXP 06/01/203 G6439S117 59 238 SH SOLE 238 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 152,676 10,365 SH SOLE 10,140 0 225
NSTS BANCORP INC COM 6293JP109 150,975 10,972 SH SOLE 10,720 0 252
OCEANHAWK ACQUISITION CORP UNIT 05/19/2031 G6722R115 90,400 8,924 SH SOLE 8,408 0 516
OLAPLEX HLDGS INC COM 679369108 76,440 37,288 SH SOLE 36,480 0 808
SYNTEC OPTICS HLDGS INC *W EXP 99/99/999 87169M113 543 213 SH SOLE 213 0 0
PENUMBRA INC COM 70975L107 73,570 233 SH SOLE 227 0 6
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 1,660,505 102,754 SH SOLE 102,754 0 0
PIONEER ACQUISITION I CORP UNIT 06/16/2030 G7117W123 5,160 500 SH SOLE 500 0 0
PLUM ACQUISITION CORP IV SHS CL A G7134A104 5,053 474 SH SOLE 474 0 0
PLUM ACQUISITION CORP IV *W EXP 08/19/202 G7134A120 107 237 SH SOLE 237 0 0
PRESIDIO PRODTN CO CL A COM 74102N101 4,742 390 SH SOLE 390 0 0
PRESIDIO PRODTN CO *W EXP 03/04/203 74102N119 179 130 SH SOLE 130 0 0
QUETTA ACQUISITION CORP RIGHT 99/99/9999 74841A113 40 57 SH SOLE 18 0 39
ROMAN DBDR ACQUISITION CORP *W EXP 10/31/203 G7633M112 56 227 SH SOLE 227 0 0
ROMAN DBDR ACQUISITION CORP ORD SHS CL A G7633M104 4,783 454 SH SOLE 454 0 0
SPECTRAL AI INC *W EXP 09/11/202 84757T113 56 100 SH SOLE 100 0 0
SAP SE SPON ADR 803054204 2,749,322 17,840 SH SOLE 17,840 0 0
SEA LTD SPONSORD ADS 81141R100 2,419,037 25,243 SH SOLE 25,243 0 0
SELECT MED HLDGS CORP COM 81619Q105 76,937 4,660 SH SOLE 4,560 0 100
SENTINELONE INC CL A 81730H109 6,541,935 385,500 SH SOLE 385,500 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508 3,431 113 SH SOLE 0 0 113
SIM ACQUISITION CORP. I *W EXP 06/01/203 G8431T119 953 3,783 SH SOLE 3,725 0 58
SIMULATIONS PLUS INC COM 829214105 76,884 4,199 SH SOLE 4,199 0 0
SOULPOWER ACQUISITION CORP USD CL A ORD SHS G82745103 10,143 980 SH SOLE 480 0 500
SOULPOWER ACQUISITION CORP RIGHT 99/99/9999 G82745137 114 980 SH SOLE 480 0 500
STELLAR BANCORP INC COM 858927106 81,746 2,079 SH SOLE 2,035 0 44
TALKSPACE INC COM 87427V103 74,620 14,350 SH SOLE 14,040 0 310
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 1,991,700 151,345 SH SOLE 151,345 0 0
TELUS CORPORATION COM 87971M103 24,427 2,311 SH SOLE 2,262 0 49
TITAN ACQUISITION CORP UNIT 04/09/2030 G8901A129 10,545 980 SH SOLE 480 0 500
T-MOBILE US INC COM 872590104 1,421,009 8,472 SH SOLE 8,472 0 0
TOPBUILD COR COM 89055F103 56,370 159 SH SOLE 152 0 7
UNIFIRST CORP MASS COM 904708104 68,760 260 SH SOLE 260 0 0
VALARIS LTD CL A G9460G101 63,961 881 SH SOLE 881 0 0
VALE S A SPONSORED ADS 91912E105 1,545,059 102,730 SH SOLE 102,730 0 0
VERAXA BIOTECH AG *W EXP 06/08/203 H9130A111 21 194 SH SOLE 194 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 829,528 368,679 SH SOLE 368,679 0 0
ZOETIS INC CL A 98978V103 754,314 10,497 SH SOLE 10,497 0 0
3M CO COM 88579Y101 848,570 5,241 SH SOLE 5,241 0 0
ABBVIE INC COM 00287Y109 725,226 2,882 SH SOLE 2,861 0 21
ADOBE INC COM 00724F101 2,592,683 12,646 SH SOLE 12,646 0 0
AFLAC INC COM 001055102 3,869 33 SH SOLE 0 0 33
AIR PRODUCTS AND CHEMICALS I COM 009158106 10,362,740 35,346 SH SOLE 35,323 0 23
ALPHABET INC CAP STK CL C 02079K107 35,333 100 SH SOLE 0 0 100
ALTRIA GROUP INC COM 02209S103 1,000,105 13,900 SH SOLE 13,900 0 0
AMAZON COM INC COM 023135106 32,653 137 SH SOLE 0 0 137
AMERICAN INTL GROUP INC COM NEW 026874784 1,953,878 26,216 SH SOLE 26,216 0 0
AMERICAN TOWER CORP COM 03027X100 3,069,064 18,763 SH SOLE 18,763 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 3,281,314 208,735 SH SOLE 208,735 0 0
APPLE INC COM 037833100 30,383 105 SH SOLE 0 0 105
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 813,565 7,309 SH SOLE 7,309 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,525 11 SH SOLE 0 0 11
AT&T INC COM 00206R102 1,109,913 53,619 SH SOLE 53,619 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,313,467 5,865 SH SOLE 5,851 0 14
BANK OF AMER CORP COM 060505104 2,071,052 36,347 SH SOLE 36,347 0 0
BLACKROCK INC COM 09290D101 2,267,358 2,358 SH SOLE 2,352 0 6
BOEING CO COM 097023105 4,948,721 22,861 SH SOLE 22,861 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,778,249 100,282 SH SOLE 100,282 0 0
BROADCOM INC COM 11135F101 24,176 64 SH SOLE 0 0 64
BROWN FORMAN CORP CL B 115637209 496,303 18,623 SH SOLE 18,623 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,087,652 10,406 SH SOLE 10,406 0 0
CHEVRON CORPORATION COM 166764100 1,312,156 7,916 SH SOLE 7,916 0 0
THE CIGNA GROUP COM 125523100 674,589 2,447 SH SOLE 2,447 0 0
CISCO SYS INC COM 17275R102 11,629 99 SH SOLE 0 0 99
CITIGROUP INC COM NEW 172967424 2,003,807 14,317 SH SOLE 14,317 0 0
CLOROX CO DEL COM 189054109 1,546,701 16,206 SH SOLE 16,206 0 0
CME GROUP INC COM 12572Q105 3,312 15 SH SOLE 0 0 15
COCA COLA CO COM 191216100 8,208 101 SH SOLE 0 0 101
COLGATE PALMOLIVE CO COM 194162103 7,151 78 SH SOLE 0 0 78
COMCAST CORP NEW CL A 20030N101 14,776,522 601,895 SH SOLE 601,895 0 0
CONOCOPHILLIPS COM 20825C104 1,090,644 10,491 SH SOLE 10,491 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 7,484 8 SH SOLE 0 0 8
EATON CORP PLC SHS G29183103 13,210 31 SH SOLE 0 0 31
ECOLAB INC COM 278865100 4,458 16 SH SOLE 0 0 16
EDWARDS LIFESCIENCES CORP COM 28176E108 3,437 38 SH SOLE 0 0 38
ELECTRONIC ARTS INC COM 285512109 118,923 580 SH SOLE 563 0 17
ELI LILLY & CO COM 532457108 17,991 15 SH SOLE 0 0 15
EMERSON ELEC CO COM 291011104 1,867,463 13,045 SH SOLE 12,972 0 73
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 41,848,651 2,188,737 SH SOLE 2,188,737 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 37,905,221 1,031,154 SH SOLE 1,031,154 0 0
EOG RES INC COM 26875P101 967,397 7,457 SH SOLE 7,457 0 0
EXXON MOBIL CORP COM 30231G102 8,340 61 SH SOLE 0 0 61
META PLATFORMS INC CL A 30303M102 30,981 55 SH SOLE 0 0 55
FASTENAL CO COM 311900104 545,044 11,348 SH SOLE 11,246 0 102
FIRST HORIZON CORPORATION COM 320517105 1,744 68 SH SOLE 0 0 68
FORD MTR CO COM 345370860 1,445,614 104,001 SH SOLE 104,001 0 0
GENERAL DYNAMICS CORP COM 369550108 4,959 14 SH SOLE 0 0 14
GENUINE PARTS CO COM 372460105 485,252 4,113 SH SOLE 4,113 0 0
GILEAD SCIENCES INC COM 375558103 659,116 5,217 SH SOLE 5,217 0 0
HESS MIDSTREAM LP CL A SHS 428103105 21,437,941 570,158 SH SOLE 570,158 0 0
HOME DEPOT INC COM 437076102 2,779,824 7,882 SH SOLE 7,834 0 48
HONEYWELL INTL INC COM 438516205 422,723 1,888 SH SOLE 1,873 0 15
HUNTINGTON INGALLS INDS INC COM 446413106 672,856 2,404 SH SOLE 2,404 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,598 17 SH SOLE 0 0 17
INFOSYS LTD SPONSORED ADR 456788108 1,121,947 106,954 SH SOLE 106,954 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,626,800 5,785 SH SOLE 5,785 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7,556 19 SH SOLE 0 0 19
ISHARES TR MSCI INDIA ETF 46429B598 9,529,257 192,939 SH SOLE 192,939 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 58,755 1,131 SH SOLE 1,100 0 31
JOHNSON & JOHNSON COM 478160104 14,730 58 SH SOLE 0 0 58
JPMORGAN CHASE & CO COM 46625H100 2,055,960 6,281 SH SOLE 6,281 0 0
KEURIG DR PEPPER INC COM 49271V100 812,391 24,821 SH SOLE 24,821 0 0
KIMBERLY-CLARK CORP COM 494368103 1,705,606 15,538 SH SOLE 15,538 0 0
KINDER MORGAN INC DEL COM 49456B101 682,847 21,359 SH SOLE 21,359 0 0
KRAFT HEINZ CO COM 500754106 8,807,237 372,872 SH SOLE 372,872 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,236,460 4,255 SH SOLE 4,235 0 20
LENNAR CORP CL A 526057104 767,265 8,479 SH SOLE 8,479 0 0
LINDE PLC SHS G54950103 5,189 10 SH SOLE 0 0 10
LOCKHEED MARTIN CORP COM 539830109 1,282,311 2,517 SH SOLE 2,507 0 10
MARSH & MCLENNAN COS INC COM 571748102 1,851,037 11,106 SH SOLE 11,080 0 26
MASTERCARD INCORPORATED CL A 57636Q104 10,786 21 SH SOLE 0 0 21
MCDONALDS CORP COM 580135101 2,199,512 8,137 SH SOLE 8,104 0 33
MEDTRONIC PLC SHS G5960L103 2,064,020 26,384 SH SOLE 26,384 0 0
MERCK & CO INC COM 58933Y105 804,025 6,257 SH SOLE 6,257 0 0
MICROSOFT CORP COM 594918104 4,465,049 11,970 SH SOLE 11,885 0 85
MOLSON COORS BEVERAGE CO CL B 60871R209 459,884 11,804 SH SOLE 11,804 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,614 48 SH SOLE 0 0 48
MOODYS CORP COM 615369105 3,623 8 SH SOLE 0 0 8
MORGAN STANLEY COM NEW 617446448 1,365,449 6,532 SH SOLE 6,532 0 0
MPLX LP COM UNIT REP LTD 55336V100 32,640,587 579,453 SH SOLE 579,453 0 0
NIKE INC CL B 654106103 708,687 17,264 SH SOLE 17,264 0 0
NORFOLK SOUTHN CORP COM 655844108 1,162,410 3,695 SH SOLE 3,695 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,664,425 3,268 SH SOLE 3,268 0 0
NVIDIA CORPORATION COM 67066G104 34,015 170 SH SOLE 0 0 170
ONEOK INC NEW COM 682680103 684,826 7,877 SH SOLE 7,877 0 0
ORACLE CORP COM 68389X105 6,448 44 SH SOLE 0 0 44
OTIS WORLDWIDE CORP COM 68902V107 1,071,494 14,965 SH SOLE 14,965 0 0
PAYCHEX INC COM 704326107 1,296,579 13,186 SH SOLE 13,163 0 23
PENTAIR PLC SHS G7S00T104 439,875 5,738 SH SOLE 5,738 0 0
PEPSICO INC COM 713448108 1,504,294 11,110 SH SOLE 11,075 0 35
PFIZER INC COM 717081103 7,258,555 301,435 SH SOLE 301,435 0 0
PHILIP MORRIS INTL INC COM 718172109 5,246 29 SH SOLE 0 0 29
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 27,387,569 1,230,349 SH SOLE 1,230,349 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,186,042 4,817 SH SOLE 4,817 0 0
PPG INDS INC COM 693506107 4,096,327 33,773 SH SOLE 33,773 0 0
PROCTER & GAMBLE CO COM 742718109 2,334,509 15,920 SH SOLE 15,817 0 103
PRUDENTIAL FINL INC COM 744320102 1,414,962 13,110 SH SOLE 13,110 0 0
PUBLIC STORAGE COM 74460D109 3,182,145 9,997 SH SOLE 9,997 0 0
RAYONIER INC COM 754907103 1,468 69 SH SOLE 0 0 69
RTX CORPORATION COM 75513E101 1,908,115 10,057 SH SOLE 10,057 0 0
SCHWAB CHARLES CORP COM 808513105 1,116,282 12,098 SH SOLE 12,044 0 54
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 2,957,295 118,150 SH SOLE 0 0 118,150
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1,485 22 SH SOLE 0 0 22
TEXAS INSTRS INC COM 882508104 11,327 38 SH SOLE 0 0 38
TRAVELERS COMPANIES INC COM 89417E109 1,402,680 4,249 SH SOLE 4,249 0 0
TRUBRIDGE INC COM 205306103 76,848 2,932 SH SOLE 2,865 0 67
TRUIST FINL CORP COM 89832Q109 552,155 11,083 SH SOLE 11,083 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 2,336,363 465,411 SH SOLE 465,411 0 0
UNION PAC CORP COM 907818108 1,585,760 5,830 SH SOLE 5,799 0 31
UNITED PARCEL SVCS INC CL B 911312106 6,974,815 64,882 SH SOLE 64,882 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,633,426 3,930 SH SOLE 3,878 0 52
US BANCORP COM NEW 902973304 2,011,018 33,295 SH SOLE 33,295 0 0
VAIL RESORTS INC COM 91879Q109 4,356,800 32,000 SH SOLE 32,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 13,236,077 312,614 SH SOLE 312,614 0 0
VIPER ENERGY INC CL A 64361Q101 3,392 80 SH SOLE 0 0 80
VISA INC COM CL A 92826C839 11,665 34 SH SOLE 0 0 34
WALMART INC COM 931142103 9,854 87 SH SOLE 0 0 87
DISNEY WALT CO COM 254687106 6,414,004 66,639 SH SOLE 66,639 0 0
WASTE MGMT INC DEL COM 94106L109 2,621,737 11,763 SH SOLE 11,763 0 0
WELLS FARGO & CO COM 949746101 2,551,758 30,878 SH SOLE 30,878 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 40,019,614 914,525 SH SOLE 914,442 0 83
WESTERN UN CO COM 959802109 6,698,161 869,891 SH SOLE 869,891 0 0
WEYERHAEUSER CO COM NEW 962166104 3,579,437 149,517 SH SOLE 149,517 0 0