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
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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 869,963 8,803 SH SOLE 8,803 0 0
ABBVIE INC COM 00287Y109 3,541,668 13,539 SH SOLE 13,539 0 0
ADVANCED MICRO DEVICES INC COM 007903107 229,410 375 SH SOLE 375 0 0
AGNC INVT CORP COM 00123Q104 204,075 22,500 SH SOLE 22,500 0 0
AGREE RLTY CORP COM 008492100 615,320 9,210 SH SOLE 9,210 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 395,921 1,423 SH SOLE 1,423 0 0
ALBANY INTL CORP CL A 012348108 959,358 16,094 SH SOLE 16,094 0 0
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 8,145,239 701,571 SH SOLE 701,571 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 121,625 12,500 SH SOLE 12,500 0 0
ALPHABET INC CAP STK CL A 02079K305 2,910,042 8,457 SH SOLE 8,457 0 0
ALPHABET INC CAP STK CL C 02079K107 4,573,843 13,423 SH SOLE 13,423 0 0
ALPHABET INC DEP SHS RP1/20 B 02079K602 10,928,579 225,378 SH SOLE 225,378 0 0
ALTRIA GROUP INC COM 02209S103 384,444 5,709 SH SOLE 5,709 0 0
AMAZON COM INC COM 023135106 2,649,212 10,633 SH SOLE 10,633 0 0
AMCOR PLC COM NEW G0250X149 9,817,503 234,532 SH SOLE 234,532 0 0
AMERICAN ELEC PWR CO INC COM 025537101 234,314 1,975 SH SOLE 1,975 0 0
AMERICAN EXPRESS CO COM 025816109 5,528,453 18,180 SH SOLE 18,180 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 505,842 16,645 SH SOLE 16,645 0 0
AMERICAN TOWER CORP COM 03027X100 5,306,794 32,420 SH SOLE 32,420 0 0
AMERIPRISE FINL INC COM 03076C106 268,331 545 SH SOLE 545 0 0
AMGEN INC COM 031162100 353,830 839 SH SOLE 839 0 0
AMPHENOL CORP CL A 032095101 242,953 2,882 SH SOLE 2,882 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 210,151 11,125 SH SOLE 11,125 0 0
APPLE INC COM 037833100 8,006,156 24,041 SH SOLE 24,041 0 0
APTIV PLC COM SHS G3265R107 3,366,745 78,260 SH SOLE 78,260 0 0
ARCH CAP GROUP LTD ORD G0450A105 692,700 7,500 SH SOLE 7,500 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 8,718,255 2,008,815 SH SOLE 2,008,815 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 558,169 14,708 SH SOLE 14,708 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 406,703 1,576 SH SOLE 1,576 0 0
BANK OF AMER CORP COM 060505104 1,037,890 19,068 SH SOLE 19,068 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,701,993 3,418 SH SOLE 3,418 0 0
BEST BUY INC COM 086516101 12,739,504 144,373 SH SOLE 144,373 0 0
BLACKROCK INC COM 09290D101 226,474 214 SH SOLE 214 0 0
BLACKSTONE INC COM 09260D107 574,910 5,129 SH SOLE 5,129 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 14,298,070 229,136 SH SOLE 229,136 0 0
BROADCOM INC COM 11135F101 1,503,177 4,280 SH SOLE 4,280 0 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 411,278 11,569 SH SOLE 11,569 0 0
BXP INC COM 101121101 557,568 9,124 SH SOLE 9,124 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 4,972,604 90,642 SH SOLE 90,642 0 0
CATERPILLAR INC COM 149123101 830,249 1,024 SH SOLE 1,024 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 7,283,110 74,515 SH SOLE 74,515 0 0
CHEVRON CORPORATION COM 166764100 382,894 1,875 SH SOLE 1,875 0 0
CHUBB LIMITED COM H1467J104 205,883 633 SH SOLE 633 0 0
CISCO SYS INC COM 17275R102 8,189,398 76,088 SH SOLE 76,088 0 0
CLEARWAY ENERGY INC CL C 18539C204 8,495,495 290,246 SH SOLE 290,246 0 0
CLOROX CO DEL COM 189054109 7,933,075 97,927 SH SOLE 97,927 0 0
COCA COLA CO COM 191216100 778,902 9,049 SH SOLE 9,049 0 0
COHEN & STEERS ETF TRUST FUTURE OF ENERGY 19249U609 241,546 9,750 SH SOLE 9,750 0 0
COLUMBIA BKG SYS INC COM 197236102 9,370,482 327,639 SH SOLE 327,639 0 0
COMCAST CORP NEW CL A 20030N101 10,526,922 483,774 SH SOLE 483,774 0 0
CONAGRA BRANDS INC COM 205887102 3,076,888 228,935 SH SOLE 228,935 0 0
CORNING INC COM 219350105 574,909 3,739 SH SOLE 3,739 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 858,794 943 SH SOLE 943 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 822,843 3,108 SH SOLE 3,108 0 0
DANAHER CORP DEL COM 235851102 693,048 3,128 SH SOLE 3,128 0 0
DEERE & CO COM 244199105 1,269,901 1,891 SH SOLE 1,891 0 0
DIGITAL RLTY TR INC COM 253868103 972,085 5,538 SH SOLE 5,538 0 0
DISNEY WALT CO COM 254687106 5,731,446 54,637 SH SOLE 54,637 0 0
DOCUSIGN INC COM 256163106 6,211,442 92,501 SH SOLE 92,501 0 0
DOMINION ENERGY INC COM 25746U109 10,234,875 169,116 SH SOLE 169,116 0 0
DOUBLELINE ETF TRUST MULT SEC INC ETF 25861R709 324,885 6,625 SH SOLE 6,625 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 307,861 2,700 SH SOLE 2,700 0 0
EATON CORP PLC SHS G29183103 747,695 1,740 SH SOLE 1,740 0 0
ELI LILLY & CO COM 532457108 1,575,512 1,362 SH SOLE 1,362 0 0
ENBRIDGE INC COM 29250N105 7,212,248 155,135 SH SOLE 155,135 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 7,907,757 399,988 SH SOLE 399,988 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 7,698,710 216,195 SH SOLE 216,195 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 8,008,183 382,983 SH SOLE 382,983 0 0
EVEREST GROUP LTD COM G3223R108 3,285,513 8,997 SH SOLE 8,997 0 0
EXTRA SPACE STORAGE INC COM 30225T102 289,322 2,200 SH SOLE 2,200 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 3,135,783 19,267 SH SOLE 19,267 0 0
FEDERATED HERMES INC CL B 314211103 309,697 5,494 SH SOLE 5,494 0 0
FIRST SOLAR INC COM 336433107 232,087 1,325 SH SOLE 1,325 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 541,223 5,250 SH SOLE 5,250 0 0
FISERV INC COM 337738108 1,567,204 34,688 SH SOLE 34,688 0 0
FLEX LNG LTD SHS G35947202 11,720,169 381,020 SH SOLE 381,020 0 0
FRANKLIN PREMIER INCOME TR SH BEN INT 746853100 82,000 25,000 SH SOLE 25,000 0 0
FREEPORT MCMORAN INC CL B 35671D857 7,998,532 114,265 SH SOLE 114,265 0 0
GE AEROSPACE COM NEW 369604301 321,565 1,030 SH SOLE 1,030 0 0
GENERAL MTRS CO COM 37045V100 232,617 3,021 SH SOLE 3,021 0 0
GENPACT LIMITED SHS G3922B107 1,813,813 55,758 SH SOLE 55,758 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 2,982,368 64,414 SH SOLE 64,414 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 449,474 499 SH SOLE 499 0 0
GSK PLC SPONSORED ADR 37733W204 6,289,833 130,576 SH SOLE 130,576 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 4,956,531 111,508 SH SOLE 111,508 0 0
HERCULES CAPITAL INC COM 427096508 10,916,358 649,397 SH SOLE 649,397 0 0
HESS MIDSTREAM LP CL A SHS 428103105 1,900,451 50,855 SH SOLE 50,855 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108 103,200 20,000 SH SOLE 20,000 0 0
HOME DEPOT INC COM 437076102 775,842 2,727 SH SOLE 2,727 0 0
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 6,029,032 190,792 SH SOLE 190,792 0 0
HOST HOTELS & RESORTS INC COM 44107P104 727,003 32,470 SH SOLE 32,470 0 0
HUBBELL INC COM 443510607 453,600 1,000 SH SOLE 1,000 0 0
IDEXX LABS INC COM 45168D104 342,557 656 SH SOLE 656 0 0
INCYTE CORP COM 45337C102 242,700 2,000 SH SOLE 2,000 0 0
INTEL CORP COM 458140100 222,426 1,850 SH SOLE 1,850 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 977,589 4,445 SH SOLE 4,445 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,505,649 7,238 SH SOLE 7,238 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 361,914 7,645 SH SOLE 7,645 0 0
ISHARES TR CORE S&P MCP ETF 464287507 600,783 8,350 SH SOLE 8,350 0 0
ISHARES TR CORE S&P SCP ETF 464287804 690,403 5,075 SH SOLE 5,075 0 0
ISHARES TR CORE S&P500 ETF 464287200 815,630 1,065 SH SOLE 1,065 0 0
ISHARES TR ISHARES BIOTECH 464287556 236,846 1,125 SH SOLE 1,125 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 387,171 3,310 SH SOLE 3,310 0 0
ISHARES TR MSCI EAFE ETF 464287465 543,449 5,231 SH SOLE 5,231 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,503,394 23,460 SH SOLE 23,460 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 267,195 1,500 SH SOLE 1,500 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 408,625 8,750 SH SOLE 8,750 0 0
JOHNSON & JOHNSON COM 478160104 3,141,934 11,868 SH SOLE 11,868 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 457,545 3,078 SH SOLE 3,078 0 0
JPMORGAN CHASE & CO COM 46625H100 2,610,535 7,891 SH SOLE 7,891 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 7,753,273 62,984 SH SOLE 62,984 0 0
KENVUE INC COM 49177J102 4,482,514 253,823 SH SOLE 253,823 0 0
KIMBERLY-CLARK CORP COM 494368103 6,729,913 69,074 SH SOLE 69,074 0 0
KINDER MORGAN INC DEL COM 49456B101 6,008,650 199,292 SH SOLE 199,292 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 12,305,546 245,130 SH SOLE 245,130 0 0
KLA CORP COM NEW 482480100 450,288 2,310 SH SOLE 2,310 0 0
LABCORP HOLDINGS INC COM SHS 504922105 563,225 1,828 SH SOLE 1,828 0 0
LAMAR ADVERTISING CO CL A 512816109 10,759,614 74,663 SH SOLE 74,663 0 0
LAZARD INC COM 52110M109 587,832 16,225 SH SOLE 16,225 0 0
LOCKHEED MARTIN CORP COM 539830109 487,527 957 SH SOLE 957 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,845,977 13,625 SH SOLE 13,625 0 0
MARTIN MARIETTA MATLS INC COM 573284106 335,867 700 SH SOLE 700 0 0
MASTERCARD INCORPORATED CL A 57636Q104 338,440 614 SH SOLE 614 0 0
MATERION CORP COM 576690101 6,832,750 25,345 SH SOLE 25,345 0 0
MCDONALDS CORP COM 580135101 264,034 1,143 SH SOLE 1,143 0 0
MCKESSON CORP COM 58155Q103 520,824 610 SH SOLE 610 0 0
MEDTRONIC PLC SHS G5960L103 5,577,804 64,640 SH SOLE 64,640 0 0
MERCK & CO INC COM 58933Y105 1,380,199 9,498 SH SOLE 9,498 0 0
META PLATFORMS INC CL A 30303M102 7,342,586 10,125 SH SOLE 10,125 0 0
MICRON TECHNOLOGY INC COM 595112103 757,293 711 SH SOLE 711 0 0
MICROSOFT CORP COM 594918104 6,545,876 12,762 SH SOLE 12,762 0 0
MID-AMER APT CMNTYS INC COM 59522J103 533,009 4,527 SH SOLE 4,527 0 0
MILLROSE PPTYS INC COM CL A 601137102 10,127,865 389,983 SH SOLE 389,983 0 0
MPLX LP COM UNIT REP LTD 55336V100 8,523,485 151,340 SH SOLE 151,340 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 5,341,671 70,452 SH SOLE 70,452 0 0
NETFLIX INC. COM 64110L106 285,000 4,096 SH SOLE 4,096 0 0
NEWMONT CORP COM 651639106 307,381 2,665 SH SOLE 2,665 0 0
NEXTERA ENERGY INC COM 65339F101 602,057 7,949 SH SOLE 7,949 0 0
NEXTERA ENERGY INC UNIT 02/15/2029 65339F655 9,570,958 222,064 SH SOLE 222,064 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,969,808 8,211 SH SOLE 8,211 0 0
NRG ENERGY INC COM NEW 629377508 203,256 2,125 SH SOLE 2,125 0 0
NVIDIA CORPORATION COM 67066G104 3,761,229 16,469 SH SOLE 16,469 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 314,129 1,807 SH SOLE 1,807 0 0
ONEOK INC NEW COM 30609A109 261,438 3,066 SH SOLE 3,066 0 0
ORIX CORP SPONSORED ADR 686330101 7,485,417 198,500 SH SOLE 198,500 0 0
PALO ALTO NETWORKS INC COM 697435105 356,784 898 SH SOLE 898 0 0
PARKER-HANNIFIN CORP COM 701094104 272,295 285 SH SOLE 285 0 0
PEPSICO INC COM 713448108 427,013 3,370 SH SOLE 3,370 0 0
PFIZER INC COM 717081103 12,060,008 422,861 SH SOLE 422,861 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 520,260 5,750 SH SOLE 5,750 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 647,510 13,031 SH SOLE 13,031 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4,328,070 182,465 SH SOLE 182,465 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 8,128,735 313,851 SH SOLE 313,851 0 0
POSTAL REALTY TRUST INC CL A 73757R102 9,679,759 423,251 SH SOLE 423,251 0 0
PROCTER & GAMBLE CO COM 742718109 1,261,612 8,684 SH SOLE 8,684 0 0
PROGRESSIVE CORP COM 743315103 364,660 1,759 SH SOLE 1,759 0 0
PROLOGIS INC. COM 74340W103 1,035,344 7,974 SH SOLE 7,974 0 0
REALTY INCOME CORP COM 756109104 10,682,698 196,735 SH SOLE 196,735 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,499,852 7,253 SH SOLE 7,253 0 0
RIO TINTO PLC SPONSORED ADR 767204100 6,936,066 73,655 SH SOLE 73,655 0 0
RITHM CAPITAL CORP COM NEW 64828T201 121,671 13,625 SH SOLE 13,625 0 0
RTX CORPORATION COM 75513E101 344,938 1,858 SH SOLE 1,858 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 11,919,493 99,720 SH SOLE 99,720 0 0
SABA CAPITAL INCOME & OPPORT COM NEW 880198205 199,250 25,000 SH SOLE 25,000 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 12,226,564 620,008 SH SOLE 620,008 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 233,760 4,800 SH SOLE 4,800 0 0
SEMPRA COM 816851109 401,806 5,154 SH SOLE 5,154 0 0
SHELL PLC SPON ADS 780259305 6,050,833 63,659 SH SOLE 63,659 0 0
SIMON PPTY GROUP INC NEW COM 828806109 888,765 4,427 SH SOLE 4,427 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 309,965 11,977 SH SOLE 11,977 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 9,091,438 504,519 SH SOLE 504,519 0 0
SOUTHERN CO COM 842587107 242,039 2,920 SH SOLE 2,920 0 0
SPDR GOLD TR GOLD SHS 78463V107 233,074 612 SH SOLE 612 0 0
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 634,060 12,250 SH SOLE 12,250 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,902,762 2,495 SH SOLE 2,495 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 2,894,778 4,408 SH SOLE 4,408 0 0
STRATEGY INC CL A NEW 594972408 379,969 2,482 SH SOLE 2,482 0 0
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 5,497,557 212,179 SH SOLE 212,179 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 3,668,932 50,349 SH SOLE 50,349 0 0
SYNOPSYS INC COM 871607107 416,673 958 SH SOLE 958 0 0
SYSCO CORP COM 871829107 5,514,350 70,733 SH SOLE 70,733 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 355,949 780 SH SOLE 780 0 0
TARGA RES CORP COM 87612G101 503,588 1,863 SH SOLE 1,863 0 0
TERADYNE INC COM 880770102 3,665,718 9,143 SH SOLE 9,143 0 0
TESLA INC COM 88160R101 214,660 605 SH SOLE 605 0 0
TEXAS INSTRS INC COM 882508104 220,151 786 SH SOLE 786 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,886,014 11,682 SH SOLE 11,682 0 0
TJX COS INC NEW COM 872540109 215,268 1,627 SH SOLE 1,627 0 0
TOTALENERGIES SE ACT F92124100 7,244,672 84,733 SH SOLE 84,733 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 532,884 1,179 SH SOLE 1,179 0 0
TRIPADVISOR INC COM 896945201 2,707,469 323,473 SH SOLE 323,473 0 0
UBER TECHNOLOGIES INC COM 90353T100 5,639,469 82,316 SH SOLE 82,316 0 0
UNILEVER PLC SPON ADR NEW 904767803 6,846,446 112,736 SH SOLE 112,736 0 0
UNION PAC CORP COM 907818108 840,337 3,088 SH SOLE 3,088 0 0
UNITED PARCEL SVCS INC CL B 911312106 9,169,444 98,132 SH SOLE 98,132 0 0
UNITED RENTALS INC COM 911363109 5,289,665 5,286 SH SOLE 5,286 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 128,900 10,000 SH SOLE 10,000 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 288,106 4,107 SH SOLE 4,107 0 0
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 361,702 4,014 SH SOLE 4,014 0 0
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 4,149,733 21,223 SH SOLE 21,223 0 0
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 8,810,016 112,344 SH SOLE 112,344 0 0
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 7,574,745 26,626 SH SOLE 26,626 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 478,903 683 SH SOLE 683 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,228,529 38,912 SH SOLE 38,912 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,809,135 64,224 SH SOLE 64,224 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,954,813 38,250 SH SOLE 38,250 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 440,023 1,886 SH SOLE 1,886 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 335,473 6,050 SH SOLE 6,050 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 1,024,336 8,151 SH SOLE 8,151 0 0
VENTAS INC COM 92276F100 8,190,442 96,335 SH SOLE 96,335 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 12,703,297 276,941 SH SOLE 276,941 0 0
VERSIGENT PLC ORDINARY SHARES G9600F104 1,046,843 23,294 SH SOLE 23,294 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 284,931 545 SH SOLE 545 0 0
VICI PPTYS INC COM 925652109 8,739,358 380,468 SH SOLE 380,468 0 0
VISA INC COM CL A 92826C839 765,309 2,130 SH SOLE 2,130 0 0
WALMART INC COM 931142103 1,210,871 11,652 SH SOLE 11,652 0 0
WESTERN ASSET INVESTMENT GRA COM 95766T100 114,700 10,000 SH SOLE 10,000 0 0
WESTERN UN CO COM 959802109 5,001,772 847,758 SH SOLE 847,758 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 2,427,209 114,491 SH SOLE 114,491 0 0
WILLIAMS COS INC COM 969457100 625,188 9,198 SH SOLE 9,198 0 0
XPO INC COM 983793100 4,291,976 24,389 SH SOLE 24,389 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,015,741 56,464 SH SOLE 56,464 0 0