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
ALLETE INC COM NEW 018522300   38,386 598 SH   SOLE   555 0 43
ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110   3 77 SH   SOLE   0 0 77
AMBEV SA SPONSORED ADR 02319V103   9,793,216 4,013,613 SH   SOLE   4,013,613 0 0
AXONICS INC COM 05465P101   74,750 1,074 SH   SOLE   1,017 0 57
BALLYS CORPORATION COM 05875B106   38,071 2,207 SH   SOLE   2,090 0 117
BANCO BRADESCO S A SP ADR PFD NEW 059460303   1,339,039 503,398 SH   SOLE   503,398 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   633,977 120,528 SH   SOLE   120,528 0 0
BAXTER INTL INC COM 071813109   703,242 18,521 SH   SOLE   17,404 0 1,117
BLACK HAWK ACQUISITION CORP UNIT 99/99/9999 G1148A127   79,757 7,555 SH   SOLE   6,880 0 675
BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 104932116   10 145 SH   SOLE   0 0 145
CATALENT INC COM 148806102   58,874 972 SH   SOLE   925 0 47
CENTURION ACQUISITION CORP UNIT 05/31/2032 G20315126   41,749 4,150 SH   SOLE   3,500 0 650
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   6,418,957 131,752 SH   SOLE   131,752 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   880,965 427,653 SH   SOLE   427,653 0 0
CNH INDL N V SHS N20944109   623,432 56,165 SH   SOLE   52,774 0 3,391
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116   27 778 SH   SOLE   778 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108   24,274 2,334 SH   SOLE   2,334 0 0
COTERRA ENERGY INC COM 127097103   360,376 15,047 SH   SOLE   14,139 0 908
DELL TECHNOLOGIES INC CL C 24703L202   563,776 4,756 SH   SOLE   4,469 0 287
DR REDDYS LABS LTD ADR 256135203   891,350 11,219 SH   SOLE   11,219 0 0
DT CLOUD ACQUISITION CORP UNIT 99/99/9999 G28524109   80,989 7,728 SH   SOLE   6,818 0 910
ELEVANCE HEALTH INC COM 036752103   3,640 7 SH   SOLE   0 0 7
ENSTAR GROUP LIMITED SHS G3075P101   50,490 157 SH   SOLE   150 0 7
ENVESTNET INC COM 29404K106   71,387 1,140 SH   SOLE   1,140 0 0
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117   368 4,599 SH   SOLE   4,277 0 322
ESH ACQUISITION CORP RIGHT 99/99/9999 296424112   44 470 SH   SOLE   0 0 470
ESH ACQUISITION CORP COM 296424104   4,987 470 SH   SOLE   0 0 470
FLAG SHIP ACQUISITION CORP UNIT 05/22/2029 G3530C133   76,027 7,520 SH   SOLE   6,970 0 550
FMC CORP COM NEW 302491303   276,486 4,193 SH   SOLE   3,942 0 251
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
GP-ACT III ACQUISITION CORP UNIT 99/99/9999 G4035N111   79,560 7,800 SH   SOLE   6,900 0 900
GRAF GLOBAL CORP UNIT 05/31/2032 G4036C114   75,787 7,556 SH   SOLE   6,990 0 566
HASHICORP INC COM CL A 418100103   37,889 1,119 SH   SOLE   1,040 0 79
HAYNES INTL INC COM NEW 420877201   36,438 612 SH   SOLE   590 0 22
HDFC BANK LTD SPONSORED ADS 40415F101   2,327,732 37,208 SH   SOLE   37,208 0 0
HENNESSY CAPITAL INVST CORP *W EXP 99/99/999 42600H116   10 146 SH   SOLE   106 0 40
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108   5,100 440 SH   SOLE   320 0 120
ICICI BANK LIMITED ADR 45104G104   1,248,208 41,816 SH   SOLE   41,816 0 0
ICL GROUP LTD SHS M53213100   321,857 75,731 SH   SOLE   75,731 0 0
INTUIT COM 461202103   2,484 4 SH   SOLE   0 0 4
IRON HORSE ACQUISITIONS CORP UNIT 10/15/2028 462837204   44,798 4,320 SH   SOLE   3,470 0 850
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   2,166,357 325,768 SH   SOLE   325,768 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   41 1,772 SH   SOLE   1,663 0 109
KEEN VISION ACQUISITION CORP UNIT 99/99/9999 G52443101   4,756 442 SH   SOLE   0 0 442
KENVUE INC COM 49177J102   682,867 29,523 SH   SOLE   27,660 0 1,863
LEGATO MERGER CORP III UNIT 99/99/9999 G5451A129   61,024 5,942 SH   SOLE   5,000 0 942
LIONHEART HOLDINGS UNIT 99/99/9999 G5501C125   76,478 7,520 SH   SOLE   6,970 0 550
NABORS ENERGY TRANSITION COR UNIT 99/99/9999 G6363K122   8,741 820 SH   SOLE   0 0 820
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112   293 3,250 SH   SOLE   3,250 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   71,336 2,139 SH   SOLE   2,057 0 82
OCA ACQUISITION CORP *W EXP 01/14/202 670865112   11 439 SH   SOLE   0 0 439
SYNTEC OPTICS HLDGS INC *W EXP 99/99/999 87169M113   15 213 SH   SOLE   0 0 213
PERFICIENT INC COM 71375U101   74,952 993 SH   SOLE   940 0 53
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   2,768,276 192,108 SH   SOLE   192,108 0 0
LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113   4 151 SH   SOLE   0 0 151
QUETTA ACQUISITION CORP UNIT 11/30/2024 74841A204   5,985 570 SH   SOLE   0 0 570
SPECTRAL AI INC *W EXP 99/99/999 84757T113   13 100 SH   SOLE   0 0 100
SILVERBOX CORP III *W EXP 02/28/202 82836N115   16 157 SH   SOLE   0 0 157
SMARTSHEET INC COM CL A 83200N103   48,163 870 SH   SOLE   870 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   12,612,960 171,000 SH   SOLE   171,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109   18,450 2,595 SH   SOLE   2,595 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   10,466 114 SH   SOLE   0 0 114
SURMODICS INC COM 868873100   66,857 1,724 SH   SOLE   1,660 0 64
TELEFONICA BRASIL SA NEW ADR 87936R205   2,809,821 273,595 SH   SOLE   273,595 0 0
TERRITORIAL BANCORP INC COM 88145X108   47,586 4,558 SH   SOLE   4,558 0 0
VALE S A SPONSORED ADS 91912E105   2,181,567 186,778 SH   SOLE   186,778 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,790 6 SH   SOLE   0 0 6
WENDYS CO COM 95058W100   398,615 22,752 SH   SOLE   21,379 0 1,373
WIPRO LTD SPON ADR 1 SH 97651M109   1,251,132 193,076 SH   SOLE   193,076 0 0
ZOETIS INC CL A 98978V103   2,149 11 SH   SOLE   0 0 11
3M CO COM 88579Y101   464,643 3,399 SH   SOLE   3,193 0 206
ABBVIE INC COM 00287Y109   1,116,749 5,655 SH   SOLE   5,295 0 360
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,595 13 SH   SOLE   0 0 13
ACUITY BRANDS INC COM 00508Y102   1,102 4 SH   SOLE   0 0 4
ADOBE INC COM 00724F101   4,660 9 SH   SOLE   0 0 9
AFLAC INC COM 001055102   3,689 33 SH   SOLE   0 0 33
AIR PRODS & CHEMS INC COM 009158106   1,349,953 4,534 SH   SOLE   4,245 0 289
ALLSTATE CORP COM 020002101   476,780 2,514 SH   SOLE   2,364 0 150
ALPHABET INC CAP STK CL C 02079K107   18,391 110 SH   SOLE   0 0 110
ALTRIA GROUP INC COM 02209S103   6,464,216 126,650 SH   SOLE   124,712 0 1,938
AMAZON COM INC COM 023135106   16,397 88 SH   SOLE   0 0 88
AMCOR PLC ORD G0250X107   181,688 16,036 SH   SOLE   15,069 0 967
AMDOCS LTD SHS G02602103   280,898 3,211 SH   SOLE   3,018 0 193
AMERICAN ELEC PWR CO INC COM 025537101   870,356 8,483 SH   SOLE   7,972 0 511
AMERICAN INTL GROUP INC COM NEW 026874784   425,759 5,814 SH   SOLE   5,464 0 350
AMERICAN TOWER CORP NEW COM 03027X100   646,052 2,778 SH   SOLE   2,610 0 168
AMETEK INC COM 031100100   1,030 6 SH   SOLE   0 0 6
AMGEN INC COM 031162100   616,388 1,913 SH   SOLE   1,777 0 136
AMPHENOL CORP NEW CL A 032095101   1,303 20 SH   SOLE   0 0 20
ANALOG DEVICES INC COM 032654105   1,151 5 SH   SOLE   0 0 5
APPLE INC COM 037833100   18,873 81 SH   SOLE   0 0 81
ARCHER DANIELS MIDLAND CO COM 039483102   335,560 5,617 SH   SOLE   5,279 0 338
ARISTA NETWORKS INC COM 040413106   2,687 7 SH   SOLE   0 0 7
GALLAGHER ARTHUR J & CO COM 363576109   1,688 6 SH   SOLE   0 0 6
AT&T INC COM 00206R102   1,961,718 89,169 SH   SOLE   83,784 0 5,385
AUTOMATIC DATA PROCESSING IN COM 053015103   3,874 14 SH   SOLE   0 0 14
AUTOZONE INC COM 053332102   3,150 1 SH   SOLE   0 0 1
AVNET INC COM 053807103   284,313 5,235 SH   SOLE   4,920 0 315
BAKER HUGHES COMPANY CL A 05722G100   441,861 12,223 SH   SOLE   11,487 0 736
BANK AMERICA CORP COM 060505104   1,483,754 37,393 SH   SOLE   35,136 0 2,257
BRISTOL-MYERS SQUIBB CO COM 110122108   7,807,359 150,896 SH   SOLE   148,518 0 2,378
BROWN FORMAN CORP CL B 115637209   997 20 SH   SOLE   0 0 20
CAMPBELL SOUP CO COM 134429109   300,075 6,134 SH   SOLE   5,765 0 369
CHEMED CORP NEW COM 16359R103   1,202 2 SH   SOLE   0 0 2
CHEVRON CORP NEW COM 166764100   2,171,496 14,745 SH   SOLE   13,856 0 889
CHURCH & DWIGHT CO INC COM 171340102   1,361 13 SH   SOLE   0 0 13
CISCO SYS INC COM 17275R102   1,041,994 19,579 SH   SOLE   18,341 0 1,238
CITIGROUP INC COM NEW 172967424   1,428,282 22,816 SH   SOLE   21,438 0 1,378
CLOROX CO DEL COM 189054109   379,254 2,328 SH   SOLE   2,186 0 142
CME GROUP INC COM 12572Q105   270,076 1,224 SH   SOLE   1,137 0 87
COCA COLA CO COM 191216100   1,022,855 14,234 SH   SOLE   13,276 0 958
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   3,164 41 SH   SOLE   0 0 41
COLGATE PALMOLIVE CO COM 194162103   3,322 32 SH   SOLE   0 0 32
COMCAST CORP NEW CL A 20030N101   1,340,164 32,084 SH   SOLE   30,043 0 2,041
CONAGRA BRANDS INC COM 205887102   284,322 8,743 SH   SOLE   8,216 0 527
CONOCOPHILLIPS COM 20825C104   1,242,515 11,802 SH   SOLE   11,090 0 712
COPART INC COM 217204106   1,677 32 SH   SOLE   0 0 32
CORNING INC COM 219350105   1,034,612 22,915 SH   SOLE   21,532 0 1,383
COSTCO WHSL CORP NEW COM 22160K105   11,525 13 SH   SOLE   0 0 13
CROWN CASTLE INC COM 22822V101   312,353 2,633 SH   SOLE   2,475 0 158
CUMMINS INC COM 231021106   597,069 1,844 SH   SOLE   1,734 0 110
CURTISS WRIGHT CORP COM 231561101   1,315 4 SH   SOLE   0 0 4
CVS HEALTH CORP COM 126650100   464,117 7,381 SH   SOLE   6,897 0 484
DANAHER CORPORATION COM 235851102   2,780 10 SH   SOLE   0 0 10
DOMINION ENERGY INC COM 25746U109   603,328 10,440 SH   SOLE   9,810 0 630
DONALDSON INC COM 257651109   737 10 SH   SOLE   0 0 10
DOW INC COM 260557103   870,474 15,934 SH   SOLE   14,973 0 961
D R HORTON INC COM 23331A109   1,717 9 SH   SOLE   0 0 9
DUKE ENERGY CORP NEW COM NEW 26441C204   523,116 4,537 SH   SOLE   4,262 0 275
EASTMAN CHEM CO COM 277432100   211,921 1,893 SH   SOLE   1,780 0 113
EATON CORP PLC SHS G29183103   2,320 7 SH   SOLE   0 0 7
ECOLAB INC COM 278865100   2,298 9 SH   SOLE   0 0 9
EDWARDS LIFESCIENCES CORP COM 28176E108   2,508 38 SH   SOLE   0 0 38
ELI LILLY & CO COM 532457108   4,430 5 SH   SOLE   0 0 5
EMERSON ELEC CO COM 291011104   559,591 5,116 SH   SOLE   4,789 0 327
ENBRIDGE INC COM 29250N105   13,888,620 342,000 SH   SOLE   342,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   47,457,988 2,956,884 SH   SOLE   2,956,884 0 0
ENTERGY CORP NEW COM 29364G103   772,682 5,871 SH   SOLE   5,519 0 352
ENTERPRISE PRODS PARTNERS L COM 293792107   53,269,321 1,829,932 SH   SOLE   1,829,932 0 0
EOG RES INC COM 26875P101   1,354,443 11,018 SH   SOLE   10,354 0 664
EQUITY RESIDENTIAL SH BEN INT 29476L107   384,958 5,170 SH   SOLE   4,860 0 310
ESSENTIAL UTILS INC COM 29670G102   400,858 10,393 SH   SOLE   9,767 0 626
EXELON CORP COM 30161N101   279,795 6,900 SH   SOLE   6,485 0 415
EXPEDITORS INTL WASH INC COM 302130109   1,445 11 SH   SOLE   0 0 11
EXXON MOBIL CORP COM 30231G102   1,704,027 14,537 SH   SOLE   13,660 0 877
F5 INC COM 315616102   1,541 7 SH   SOLE   0 0 7
FASTENAL CO COM 311900104   3,357 47 SH   SOLE   0 0 47
FIRST HORIZON CORPORATION COM 320517105   171 11 SH   SOLE   0 0 11
FIRSTENERGY CORP COM 337932107   444,742 10,028 SH   SOLE   9,419 0 609
FORD MTR CO DEL COM 345370860   639,841 60,591 SH   SOLE   56,922 0 3,669
GENERAL DYNAMICS CORP COM 369550108   4,231 14 SH   SOLE   0 0 14
GENERAL MLS INC COM 370334104   287,498 3,893 SH   SOLE   3,629 0 264
GENTEX CORP COM 371901109   534 18 SH   SOLE   0 0 18
GENUINE PARTS CO COM 372460105   355,765 2,547 SH   SOLE   2,380 0 167
GILEAD SCIENCES INC COM 375558103   1,350,327 16,106 SH   SOLE   15,135 0 971
GRACO INC COM 384109104   875 10 SH   SOLE   0 0 10
HEICO CORP NEW COM 422806109   1,830 7 SH   SOLE   0 0 7
HENRY SCHEIN INC COM 806407102   583 8 SH   SOLE   0 0 8
HERSHEY CO COM 427866108   324,875 1,694 SH   SOLE   1,583 0 111
HESS MIDSTREAM LP CL A SHS 428103105   12,195,096 345,764 SH   SOLE   345,764 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   769,848 37,627 SH   SOLE   35,344 0 2,283
HOME DEPOT INC COM 437076102   1,996,420 4,927 SH   SOLE   4,605 0 322
HONEYWELL INTL INC COM 438516106   822,292 3,978 SH   SOLE   3,731 0 247
IDEX CORP COM 45167R104   1,287 6 SH   SOLE   0 0 6
IDEXX LABS INC COM 45168D104   1,516 3 SH   SOLE   0 0 3
ILLINOIS TOOL WKS INC COM 452308109   2,621 10 SH   SOLE   0 0 10
INFOSYS LTD SPONSORED ADR 456788108   3,154,278 141,638 SH   SOLE   141,638 0 0
INTEL CORP COM 458140100   4,820,936 205,496 SH   SOLE   205,496 0 0
INTERPUBLIC GROUP COS INC COM 460690100   194,208 6,140 SH   SOLE   5,771 0 369
INTERNATIONAL BUSINESS MACHS COM 459200101   2,035,705 9,208 SH   SOLE   8,653 0 555
INTUITIVE SURGICAL INC COM NEW 46120E602   4,913 10 SH   SOLE   0 0 10
HENRY JACK & ASSOC INC COM 426281101   1,236 7 SH   SOLE   0 0 7
SMUCKER J M CO COM NEW 832696405   413,799 3,417 SH   SOLE   3,212 0 205
JOHNSON & JOHNSON COM 478160104   2,138,544 13,196 SH   SOLE   12,346 0 850
JOHNSON CTLS INTL PLC SHS G51502105   546,374 7,040 SH   SOLE   6,617 0 423
JPMORGAN CHASE & CO. COM 46625H100   1,079,814 5,121 SH   SOLE   4,813 0 308
JUNIPER NETWORKS INC COM 48203R104   71,333 1,830 SH   SOLE   1,761 0 69
KIMBERLY-CLARK CORP COM 494368103   446,475 3,138 SH   SOLE   2,950 0 188
KINDER MORGAN INC DEL COM 49456B101   971,032 43,958 SH   SOLE   41,303 0 2,655
KRAFT HEINZ CO COM 500754106   591,814 16,856 SH   SOLE   15,839 0 1,017
L3HARRIS TECHNOLOGIES INC COM 502431109   505,949 2,127 SH   SOLE   1,987 0 140
LINCOLN NATL CORP IND COM 534187109   319,133 10,128 SH   SOLE   9,517 0 611
LINDE PLC SHS G54950103   4,769 10 SH   SOLE   0 0 10
LOCKHEED MARTIN CORP COM 539830109   500,968 857 SH   SOLE   795 0 62
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   548,260 5,717 SH   SOLE   5,373 0 344
MANHATTAN ASSOCIATES INC COM 562750109   1,407 5 SH   SOLE   0 0 5
MARSH & MCLENNAN COS INC COM 571748102   3,793 17 SH   SOLE   0 0 17
MASTERCARD INCORPORATED CL A 57636Q104   8,888 18 SH   SOLE   0 0 18
MCDONALDS CORP COM 580135101   920,534 3,023 SH   SOLE   2,820 0 203
MEDTRONIC PLC SHS G5960L103   1,405,638 15,613 SH   SOLE   14,609 0 1,004
MERCK & CO INC COM 58933Y105   1,331,491 11,725 SH   SOLE   11,016 0 709
METTLER TOLEDO INTERNATIONAL COM 592688105   1,500 1 SH   SOLE   0 0 1
MICROSOFT CORP COM 594918104   16,782 39 SH   SOLE   0 0 39
MOLSON COORS BEVERAGE CO CL B 60871R209   669,935 11,647 SH   SOLE   10,945 0 702
MONDELEZ INTL INC CL A 609207105   897,743 12,186 SH   SOLE   11,402 0 784
MONOLITHIC PWR SYS INC COM 609839105   2,774 3 SH   SOLE   0 0 3
MONSTER BEVERAGE CORP NEW COM 61174X109   2,504 48 SH   SOLE   0 0 48
MORGAN STANLEY COM NEW 617446448   1,245,147 11,945 SH   SOLE   11,225 0 720
MPLX LP COM UNIT REP LTD 55336V100   34,079,879 766,529 SH   SOLE   766,529 0 0
MSC INDL DIRECT INC CL A 553530106   217,646 2,529 SH   SOLE   2,377 0 152
NEWMONT CORP COM 651639106   12,569,142 235,157 SH   SOLE   234,628 0 529
NEXTERA ENERGY INC COM 65339F101   1,451,211 17,168 SH   SOLE   16,132 0 1,036
NIKE INC CL B 654106103   2,652 30 SH   SOLE   0 0 30
NORFOLK SOUTHN CORP COM 655844108   1,124,214 4,524 SH   SOLE   4,253 0 271
NORTHERN TR CORP COM 665859104   947,116 10,520 SH   SOLE   9,886 0 634
NVIDIA CORPORATION COM 67066G104   17,002 140 SH   SOLE   0 0 140
OGE ENERGY CORP COM 670837103   305,066 7,437 SH   SOLE   6,989 0 448
OMNICOM GROUP INC COM 681919106   242,760 2,348 SH   SOLE   2,208 0 140
ORACLE CORP COM 68389X105   7,498 44 SH   SOLE   0 0 44
PAYCHEX INC COM 704326107   414,647 3,090 SH   SOLE   2,883 0 207
PEPSICO INC COM 713448108   1,142,566 6,719 SH   SOLE   6,282 0 437
PFIZER INC COM 717081103   8,455,602 292,177 SH   SOLE   288,804 0 3,373
PHILIP MORRIS INTL INC COM 718172109   1,121,736 9,240 SH   SOLE   8,653 0 587
PHILLIPS 66 COM 718546104   303,124 2,306 SH   SOLE   2,168 0 138
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   22,803,874 1,312,831 SH   SOLE   1,312,831 0 0
PNC FINL SVCS GROUP INC COM 693475105   726,091 3,928 SH   SOLE   3,692 0 236
PPG INDS INC COM 693506107   468,776 3,539 SH   SOLE   3,325 0 214
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   257,442 2,997 SH   SOLE   2,818 0 179
PROCTER AND GAMBLE CO COM 742718109   437,503 2,526 SH   SOLE   2,331 0 195
PROLOGIS INC. COM 74340W103   748,714 5,929 SH   SOLE   5,572 0 357
PRUDENTIAL FINL INC COM 744320102   1,162,197 9,597 SH   SOLE   9,018 0 579
PUBLIC STORAGE OPER CO COM 74460D109   415,176 1,141 SH   SOLE   1,073 0 68
QUALCOMM INC COM 747525103   679,180 3,994 SH   SOLE   3,753 0 241
REGENERON PHARMACEUTICALS COM 75886F107   3,154 3 SH   SOLE   0 0 3
RESMED INC COM 761152107   1,953 8 SH   SOLE   0 0 8
RTX CORPORATION COM 75513E101   1,427,386 11,781 SH   SOLE   11,071 0 710
SCHLUMBERGER LTD COM STK 806857108   399,825 9,531 SH   SOLE   8,957 0 574
SKYWORKS SOLUTIONS INC COM 83088M102   226,677 2,295 SH   SOLE   2,158 0 137
SNAP ON INC COM 833034101   215,255 743 SH   SOLE   696 0 47
SOUTHERN CO COM 842587107   436,742 4,843 SH   SOLE   4,549 0 294
SPDR SER TR BLOOMBERG SHT TE 78468R408   1,100,813 42,750 SH   SOLE   0 0 42,750
SSR MINING IN COM 784730103   483,357 85,098 SH   SOLE   85,098 0 0
STARBUCKS CORP COM 855244109   795,616 8,161 SH   SOLE   7,669 0 492
STATE STR CORP COM 857477103   1,226,283 13,861 SH   SOLE   13,026 0 835
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   30,812 574 SH   SOLE   552 0 22
SYSCO CORP COM 871829107   435,887 5,584 SH   SOLE   5,248 0 336
PRICE T ROWE GROUP INC COM 74144T108   477,549 4,384 SH   SOLE   4,120 0 264
TARGET CORP COM 87612E106   441,240 2,831 SH   SOLE   2,662 0 169
TEXAS INSTRS INC COM 882508104   1,120,229 5,423 SH   SOLE   5,071 0 352
TRAVELERS COMPANIES INC COM 89417E109   469,411 2,005 SH   SOLE   1,885 0 120
TRUIST FINL CORP COM 89832Q109   504,429 11,794 SH   SOLE   11,083 0 711
UDR INC COM 902653104   460,065 10,147 SH   SOLE   9,535 0 612
UGI CORP NEW COM 902681105   9,912,424 396,180 SH   SOLE   395,687 0 493
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   1,713,125 441,527 SH   SOLE   441,527 0 0
UNION PAC CORP COM 907818108   851,342 3,454 SH   SOLE   3,225 0 229
UNITED PARCEL SERVICE INC CL B 911312106   1,228,423 9,010 SH   SOLE   8,467 0 543
UNITEDHEALTH GROUP INC COM 91324P102   10,524 18 SH   SOLE   0 0 18
US BANCORP DEL COM NEW 902973304   705,157 15,420 SH   SOLE   14,490 0 930
VEEVA SYS INC CL A COM 922475108   2,099 10 SH   SOLE   0 0 10
VERIZON COMMUNICATIONS INC COM 92343V104   8,966,865 199,663 SH   SOLE   197,289 0 2,374
VISA INC COM CL A 92826C839   7,699 28 SH   SOLE   0 0 28
WALMART INC COM 931142103   7,025 87 SH   SOLE   0 0 87
DISNEY WALT CO COM 254687106   2,408,405 25,038 SH   SOLE   25,000 0 38
WATERS CORP COM 941848103   1,799 5 SH   SOLE   0 0 5
WATSCO INC COM 942622200   984 2 SH   SOLE   0 0 2
WEC ENERGY GROUP INC COM 92939U106   290,656 3,022 SH   SOLE   2,840 0 182
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,201 4 SH   SOLE   0 0 4
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   15,809,568 413,214 SH   SOLE   413,214 0 0
WHIRLPOOL CORP COM 963320106   495,624 4,632 SH   SOLE   4,354 0 278
XCEL ENERGY INC COM 98389B100   426,344 6,529 SH   SOLE   6,137 0 392