Longfellow Investment Management 13F-HR Quarterly holdings report by institutional manager

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
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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
AEQUI ACQUISITION CORP	UNIT 11/30/2027	00775W201	4,316	415	SH		SOLE		0	0	415
AFRICAN GOLD ACQUISITION COR	SHS CL A	G0112R108	72,550	6,880	SH		SOLE		6,880	0	0
ALPHA HEALTHCARE ACQU CORP I	UNIT 04/01/2026	02073F203	10	1	SH		SOLE		1	0	0
ALTIMAR ACQUISITION CORP III	UNIT 99/99/9999	G0370U124	1,652	162	SH		SOLE		0	0	162
AMBEV SA	SPONSORED ADR	02319V103	2,387,900	750,912	SH		SOLE		750,912	0	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119	3,140	62,931	SH		SOLE		62,609	0	322
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	1,928,651	188,343	SH		SOLE		187,832	0	511
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128	4,475	36,500	SH		SOLE		36,500	0	0
APPRECIATE HOLDINGS INC	*W EXP 11/29/202	03832J114	47	1,555	SH		SOLE		1,555	0	0
ARCONIC CORPORATION	COM	03966V107	52,238	1,766	SH		SOLE		1,736	0	30
ARROWROOT ACQUISITION CORP	CL A COM	04282M102	845,112	81,027	SH		SOLE		81,027	0	0
ARROWROOT ACQUISITION CORP	*W EXP 03/02/202	04282M110	9,723	40,513	SH		SOLE		40,513	0	0
ATLANTIC COASTAL ACQUISTN CO	*W EXP 03/02/202	048453112	20	880	SH		SOLE		880	0	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	2,781	270	SH		SOLE		270	0	0
AXONPRIME INFRSTCTR AQSTN CO	UNIT 05/31/2028	05467C207	68,536	6,654	SH		SOLE		6,654	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	470,730	136,049	SH		SOLE		136,049	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	535,465	25,547	SH		SOLE		25,547	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	239,378	37,638	SH		SOLE		37,638	0	0
BAXTER INTL INC	COM	071813109	651,645	14,303	SH		SOLE		13,721	0	582
BLACK SPADE ACQUISITION CO	*W EXP 07/16/202	G11537118	9,763	62,500	SH		SOLE		62,500	0	0
BLACK SPADE ACQUISITION CO	SHS CL A	G11537100	1,292,500	125,000	SH		SOLE		125,000	0	0
BLUE WHALE ACQUISITION CORP	UNIT 07/30/2026	G1330M111	4,796	472	SH		SOLE		0	0	472
BLUESCAPE OPPORTUNITIES ACQU	UNIT 99/99/9999	G1195N121	118,711	11,883	SH		SOLE		11,409	0	474
CF ACQUISITION CORP IV	*W EXP 12/31/202	12520T110	1,494	23,558	SH		SOLE		23,389	0	169
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	6,501,864	140,916	SH		SOLE		140,916	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	717,739	44,223	SH		SOLE		44,223	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	441,869	168,011	SH		SOLE		168,011	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	20,172	40,343	SH		SOLE		40,216	0	127
CONCORD ACQUISITION CORP II	UNIT 99/99/9999	20607U207	477,529	46,362	SH		SOLE		46,362	0	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	2,339	38,989	SH		SOLE		38,989	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	1,237,553	116,971	SH		SOLE		116,971	0	0
CORNER GROWTH ACQUISITION CO	*W EXP 99/99/999	G2425N113	21	164	SH		SOLE		0	0	164
COTERRA ENERGY INC	COM	127097103	9,894,400	391,083	SH		SOLE		391,083	0	0
DICE THERAPEUTICS INC	COM	23345J104	33,451	720	SH		SOLE		720	0	0
DR REDDYS LABS LTD	ADR	256135203	708,031	11,219	SH		SOLE		11,219	0	0
DUNE ACQUISITION CORP	*W EXP 10/29/202	265334110	9	221	SH		SOLE		0	0	221
DUNE ACQUISITION CORP	COM CL A	265334102	4,402	442	SH		SOLE		0	0	442
ELEVANCE HEALTH INC	COM	036752103	2,221	5	SH		SOLE		0	0	5
FOCUS FINL PARTNERS INC	COM CL A	34417P100	69,733	1,328	SH		SOLE		1,307	0	21
FOUR LEAF ACQUISITION CORP	UNIT 03/15/2028	35088F206	4,411	427	SH		SOLE		0	0	427
FTAC EMERALD ACQUISITION COR	UNIT 10/19/2028	29103K209	82,193	7,926	SH		SOLE		7,926	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	70,063	8,128	SH		SOLE		8,002	0	126
GOLDEN ARROW MERGER CORP	UNIT 07/31/2026	380799205	4,759	462	SH		SOLE		0	0	462
HDFC BANK LTD	SPONSORED ADS	40415F101	1,611,464	23,120	SH		SOLE		23,120	0	0
HEALTHWELL ACQUISITION CORP	UNIT 08/05/2028	42227R208	68,984	6,678	SH		SOLE		6,678	0	0
HENNESSY CAPITAL INVST CORP	UNIT 99/99/9999	42600H207	34,434	3,327	SH		SOLE		3,207	0	120
INTUIT	COM	461202103	1,833	4	SH		SOLE		0	0	4
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,411,133	239,175	SH		SOLE		239,175	0	0
JOYY INC	ADS REPSTG COM A	46591M109	854,475	27,824	SH		SOLE		27,824	0	0
JUPITER ACQUISITION CORP	*W EXP 08/17/202	482082112	53	2,923	SH		SOLE		2,737	0	186
JUPITER ACQUISITION CORP	CL A	482082104	59,963	5,850	SH		SOLE		5,477	0	373
LUTHER BURBANK CORP	COM	550550107	25,324	2,839	SH		SOLE		2,839	0	0
MALVERN BANCORP INC	COM	561409103	30,350	1,927	SH		SOLE		1,927	0	0
NEWBURY STREET ACQUISITN COR	*W EXP 04/30/202	65101L112	2,316	12,190	SH		SOLE		12,190	0	0
NUVASIVE INC	COM	670704105	33,314	801	SH		SOLE		801	0	0
OMNILIT ACQUISITION CORP	*W EXP 11/08/202	68218C116	11	213	SH		SOLE		0	0	213
OPY ACQUISITION CORP I	UNIT 09/22/2026	671005205	9,610	933	SH		SOLE		559	0	374
OSIRIS ACQUISITION CORP	UNIT 99/99/9999	68829A202	4,830	460	SH		SOLE		0	0	460
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	3,503,346	253,315	SH		SOLE		253,315	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 02/28/202	74275N110	4,640	51,558	SH		SOLE		51,558	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	4,734	453	SH		SOLE		0	0	453
PROSPECTOR CAPITAL CORP	*W EXP 01/11/202	G7273A113	18	151	SH		SOLE		0	0	151
QUOTIENT TECHNOLOGY INC	COM	749119103	33,715	8,780	SH		SOLE		8,640	0	140
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	35,119	2,357	SH		SOLE		2,320	0	37
REVELSTONE CAPITAL ACQSTN CO	*W EXP 09/15/202	76137R114	18	279	SH		SOLE		279	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	2,840	25,799	SH		SOLE		25,748	0	51
ROSECLIFF ACQUISITION CORP I	*W EXP 02/11/202	77732R111	6	100	SH		SOLE		0	0	100
ROSS ACQUISITION CORP II	*W EXP 02/01/202	G7641C114	917	5,417	SH		SOLE		5,417	0	0
SALISBURY BANCORP INC	COM	795226109	27,267	1,151	SH		SOLE		1,151	0	0
SILVERBOX CORP III	UNIT 02/28/2028	82836N206	4,786	471	SH		SOLE		0	0	471
SOUTHERN COPPER CORP	COM	84265V105	510,287	7,113	SH		SOLE		7,113	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	10,884,150	171,000	SH		SOLE		171,000	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	15,058	164	SH		SOLE		0	0	164
SYNEOS HEALTH INC	CL A	87166B102	68,941	1,636	SH		SOLE		1,610	0	26
TELEFONICA BRASIL SA	NEW ADR	87936R205	2,497,922	273,595	SH		SOLE		273,595	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	5,554,976	748,649	SH		SOLE		748,649	0	0
U S XPRESS ENTERPRISES INC	COM CL A	90338N202	35,176	5,729	SH		SOLE		5,639	0	90
VALE S A	SPONSORED ADS	91912E105	2,166,995	161,475	SH		SOLE		161,475	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	607,440	128,695	SH		SOLE		128,695	0	0
WIRELESS TELECOM GROUP INC	COM	976524108	34,608	16,480	SH		SOLE		16,220	0	260
3M CO	COM	88579Y101	767,890	7,672	SH		SOLE		7,360	0	312
ABBVIE INC	COM	00287Y109	1,285,324	9,540	SH		SOLE		9,152	0	388
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,012	13	SH		SOLE		0	0	13
ACUITY BRANDS INC	COM	00508Y102	652	4	SH		SOLE		0	0	4
ADOBE SYSTEMS INCORPORATED	COM	00724F101	6,357	13	SH		SOLE		0	0	13
ADVANCE AUTO PARTS INC	COM	00751Y106	120,213	1,710	SH		SOLE		1,641	0	69
AFLAC INC	COM	001055102	2,303	33	SH		SOLE		0	0	33
AIR PRODS & CHEMS INC	COM	009158106	3,295	11	SH		SOLE		0	0	11
ALPHABET INC	CAP STK CL C	02079K107	15,726	130	SH		SOLE		0	0	130
ALTRIA GROUP INC	COM	02209S103	1,384,957	30,573	SH		SOLE		29,273	0	1,300
AMAZON COM INC	COM	023135106	14,340	110	SH		SOLE		0	0	110
AMCOR PLC	ORD	G0250X107	156,766	15,708	SH		SOLE		15,069	0	639
AMERICAN TOWER CORP NEW	COM	03027X100	554,281	2,858	SH		SOLE		2,742	0	116
AMETEK INC	COM	031100100	971	6	SH		SOLE		0	0	6
AMGEN INC	COM	031162100	1,036,833	4,670	SH		SOLE		4,458	0	212
AMPHENOL CORP NEW	CL A	032095101	850	10	SH		SOLE		0	0	10
ANALOG DEVICES INC	COM	032654105	974	5	SH		SOLE		0	0	5
APPLE INC	COM	037833100	15,712	81	SH		SOLE		0	0	81
ARISTA NETWORKS INC	COM	040413106	1,134	7	SH		SOLE		0	0	7
GALLAGHER ARTHUR J & CO	COM	363576109	1,317	6	SH		SOLE		0	0	6
AT&T INC	COM	00206R102	1,635,641	102,548	SH		SOLE		98,374	0	4,174
AUTOMATIC DATA PROCESSING IN	COM	053015103	188,580	858	SH		SOLE		810	0	48
AUTOZONE INC	COM	053332102	2,493	1	SH		SOLE		0	0	1
BANK AMERICA CORP	COM	060505104	1,434,270	49,992	SH		SOLE		47,765	0	2,227
BANK NEW YORK MELLON CORP	COM	064058100	622,301	13,978	SH		SOLE		13,409	0	569
BEST BUY INC	COM	086516101	312,967	3,819	SH		SOLE		3,664	0	155
BLUERIVER ACQUISITION CORP	UNIT 01/04/2026	G1261Q123	1,060,059	100,100	SH		SOLE		100,000	0	100
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,421,928	22,235	SH		SOLE		21,331	0	904
BROADCOM INC	COM	11135F101	1,293,338	1,491	SH		SOLE		1,431	0	60
BROWN FORMAN CORP	CL B	115637209	1,354	20	SH		SOLE		0	0	20
CARTERS INC	COM	146229109	130,317	1,795	SH		SOLE		1,722	0	73
CC NEUBERGER PRINCIPAL HOLDN	UNIT 99/99/9999	G1992N118	5,628	507	SH		SOLE		0	0	507
CHEMED CORP NEW	COM	16359R103	1,083	2	SH		SOLE		0	0	2
CHEVRON CORP NEW	COM	166764100	2,007,471	12,758	SH		SOLE		12,239	0	519
CHURCH & DWIGHT CO INC	COM	171340102	1,303	13	SH		SOLE		0	0	13
CHURCHILL CAPITAL CORP V	*W EXP 10/29/202	17144T115	3,024	16,791	SH		SOLE		16,665	0	126
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	690,401	67,886	SH		SOLE		67,382	0	504
CHURCHILL CAPITAL CORP VI	UNIT 99/99/9999	17143W200	768,655	74,338	SH		SOLE		73,369	0	969
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201	874,950	84,618	SH		SOLE		84,109	0	509
CISCO SYS INC	COM	17275R102	1,132,899	21,896	SH		SOLE		20,948	0	948
CITIGROUP INC	COM NEW	172967424	2,161,026	46,938	SH		SOLE		45,027	0	1,911
CITIZENS FINL GROUP INC	COM	174610105	1,164,707	44,659	SH		SOLE		44,435	0	224
CME GROUP INC	COM	12572Q105	2,779	15	SH		SOLE		0	0	15
CNA FINL CORP	COM	126117100	146,756	3,800	SH		SOLE		3,646	0	154
COCA COLA CO	COM	191216100	838,985	13,932	SH		SOLE		13,309	0	623
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,958	30	SH		SOLE		0	0	30
COLGATE PALMOLIVE CO	COM	194162103	411,933	5,347	SH		SOLE		5,113	0	234
COMCAST CORP NEW	CL A	20030N101	922,716	22,207	SH		SOLE		21,222	0	985
COMERICA INC	COM	200340107	167,703	3,959	SH		SOLE		3,959	0	0
CONYERS PARK III ACQSITN COR	UNIT 07/30/2026	21289P201	104,561	10,231	SH		SOLE		10,231	0	0
COPART INC	COM	217204106	1,459	16	SH		SOLE		0	0	16
CORNING INC	COM	219350105	569,050	16,240	SH		SOLE		15,579	0	661
COSTCO WHSL CORP NEW	COM	22160K105	6,999	13	SH		SOLE		0	0	13
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	13,557,151	511,977	SH		SOLE		511,977	0	0
CROWN CASTLE INC	COM	22822V101	296,700	2,604	SH		SOLE		2,498	0	106
CUMMINS INC	COM	231021106	451,830	1,843	SH		SOLE		1,768	0	75
CURTISS WRIGHT CORP	COM	231561101	735	4	SH		SOLE		0	0	4
CVS HEALTH CORP	COM	126650100	2,765	40	SH		SOLE		0	0	40
DANAHER CORPORATION	COM	235851102	4,560	19	SH		SOLE		0	0	19
DIGITAL RLTY TR INC	COM	253868103	489,186	4,296	SH		SOLE		4,122	0	174
DOMINION ENERGY INC	COM	25746U109	529,605	10,226	SH		SOLE		9,810	0	416
DONALDSON INC	COM	257651109	625	10	SH		SOLE		0	0	10
DOW INC	COM	260557103	831,282	15,608	SH		SOLE		14,973	0	635
EASTMAN CHEM CO	COM	277432100	155,301	1,855	SH		SOLE		1,780	0	75
EATON CORP PLC	SHS	G29183103	2,011	10	SH		SOLE		0	0	10
ECOLAB INC	COM	278865100	1,680	9	SH		SOLE		0	0	9
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,585	38	SH		SOLE		0	0	38
LILLY ELI & CO	COM	532457108	2,345	5	SH		SOLE		0	0	5
EMERSON ELEC CO	COM	291011104	397,851	4,401	SH		SOLE		4,197	0	204
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	43,458,270	3,421,911	SH		SOLE		3,421,911	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	73,576,288	2,792,269	SH		SOLE		2,792,269	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	334,204	5,066	SH		SOLE		4,860	0	206
LAUDER ESTEE COS INC	CL A	518439104	1,375	7	SH		SOLE		0	0	7
EXPEDITORS INTL WASH INC	COM	302130109	1,332	11	SH		SOLE		0	0	11
EXXON MOBIL CORP	COM	30231G102	2,367,437	22,074	SH		SOLE		21,176	0	898
F5 INC	COM	315616102	1,024	7	SH		SOLE		0	0	7
FASTENAL CO	COM	311900104	2,773	47	SH		SOLE		0	0	47
FIFTH THIRD BANCORP	COM	316773100	1,283,792	48,981	SH		SOLE		48,741	0	240
FIRST HORIZON CORPORATION	COM	320517105	124	11	SH		SOLE		0	0	11
FOREST ROAD ACQUISITION COR	UNIT 99/99/9999	34619V202	4,743	465	SH		SOLE		0	0	465
FUSION ACQUISITION CORP II	UNIT 02/29/2028	36118N201	844,951	81,559	SH		SOLE		81,559	0	0
GENERAL DYNAMICS CORP	COM	369550108	520,018	2,417	SH		SOLE		2,306	0	111
GENTEX CORP	COM	371901109	527	18	SH		SOLE		0	0	18
GENUINE PARTS CO	COM	372460105	1,185	7	SH		SOLE		0	0	7
GILEAD SCIENCES INC	COM	375558103	1,013,393	13,149	SH		SOLE		12,614	0	535
GRACO INC	COM	384109104	864	10	SH		SOLE		0	0	10
GROVE COLLABORATIVE HOLD INC	*W EXP 06/16/202	39957D110	7	650	SH		SOLE		650	0	0
HEICO CORP NEW	COM	422806109	1,239	7	SH		SOLE		0	0	7
HENRY SCHEIN INC	COM	806407102	649	8	SH		SOLE		0	0	8
HESS MIDSTREAM LP	CL A SHS	428103105	13,201,267	430,289	SH		SOLE		430,289	0	0
HOME DEPOT INC	COM	437076102	1,806,682	5,816	SH		SOLE		5,554	0	262
HORMEL FOODS CORP	COM	440452100	1,448	36	SH		SOLE		0	0	36
HUNTINGTON BANCSHARES INC	COM	446150104	335,366	31,110	SH		SOLE		29,844	0	1,266
IDEX CORP	COM	45167R104	1,292	6	SH		SOLE		0	0	6
IDEXX LABS INC	COM	45168D104	1,507	3	SH		SOLE		0	0	3
ILLINOIS TOOL WKS INC	COM	452308109	1,501	6	SH		SOLE		0	0	6
INFOSYS LTD	SPONSORED ADR	456788108	3,277,621	203,959	SH		SOLE		203,959	0	0
INTEL CORP	COM	458140100	2,735,258	81,796	SH		SOLE		81,796	0	0
INTERNATIONAL PAPER CO	COM	460146103	3,328,503	104,637	SH		SOLE		104,086	0	551
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,954,429	14,606	SH		SOLE		14,012	0	594
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	503,884	6,331	SH		SOLE		6,074	0	257
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,419	10	SH		SOLE		0	0	10
IROBOT CORP	COM	462726100	40,408	893	SH		SOLE		875	0	18
HENRY JACK & ASSOC INC	COM	426281101	1,171	7	SH		SOLE		0	0	7
JAWS MUSTANG ACQUISITION COR	UNIT 99/99/9999	G50737116	75,498	7,089	SH		SOLE		6,653	0	436
JOHNSON & JOHNSON	COM	478160104	2,237,665	13,519	SH		SOLE		12,926	0	593
JPMORGAN CHASE & CO	COM	46625H100	1,949,332	13,403	SH		SOLE		12,816	0	587
JUNIPER NETWORKS INC	COM	48203R104	155,052	4,949	SH		SOLE		4,748	0	201
KELLOGG CO	COM	487836108	217,904	3,233	SH		SOLE		3,118	0	115
KEYCORP	COM	493267108	278,993	30,194	SH		SOLE		30,194	0	0
KIMBERLY-CLARK CORP	COM	494368103	276,810	2,005	SH		SOLE		1,912	0	93
KINDER MORGAN INC DEL	COM	49456B101	883,438	51,303	SH		SOLE		49,214	0	2,089
KOHLS CORP	COM	500255104	95,681	4,151	SH		SOLE		3,983	0	168
KRAFT HEINZ CO	COM	500754106	405,126	11,412	SH		SOLE		10,948	0	464
L3HARRIS TECHNOLOGIES INC	COM	502431109	524,859	2,681	SH		SOLE		2,562	0	119
LANDCADIA HOLDINGS IV INC	UNIT 05/01/2025	51477A203	1,277,734	125,977	SH		SOLE		125,000	0	977
LEGGETT & PLATT INC	COM	524660107	103,640	3,499	SH		SOLE		3,357	0	142
LINCOLN NATL CORP IND	COM	534187109	2,187,539	84,920	SH		SOLE		83,617	0	1,303
LINDE PLC	SHS	G54950103	3,811	10	SH		SOLE		0	0	10
LOCKHEED MARTIN CORP	COM	539830109	926,745	2,013	SH		SOLE		1,922	0	91
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	514,340	5,601	SH		SOLE		5,373	0	228
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	29,889,918	479,620	SH		SOLE		479,620	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	999	5	SH		SOLE		0	0	5
MARATHON PETE CORP	COM	56585A102	690,155	5,919	SH		SOLE		5,678	0	241
MARSH & MCLENNAN COS INC	COM	571748102	3,197	17	SH		SOLE		0	0	17
MASTERCARD INCORPORATED	CL A	57636Q104	7,079	18	SH		SOLE		0	0	18
MCCORMICK & CO INC	COM NON VTG	579780206	809	9	SH		SOLE		0	0	9
MCDONALDS CORP	COM	580135101	6,565	22	SH		SOLE		0	0	22
MEDTRONIC PLC	SHS	G5960L103	2,100,216	23,839	SH		SOLE		22,806	0	1,033
MERCK & CO INC	COM	58933Y105	993,046	8,606	SH		SOLE		8,256	0	350
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,312	1	SH		SOLE		0	0	1
MICROSOFT CORP	COM	594918104	15,324	45	SH		SOLE		0	0	45
MONOLITHIC PWR SYS INC	COM	609839105	1,621	3	SH		SOLE		0	0	3
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,757	48	SH		SOLE		0	0	48
MPLX LP	COM UNIT REP LTD	55336V100	44,691,344	1,316,775	SH		SOLE		1,316,775	0	0
NATIONAL INSTRS CORP	COM	636518102	66,527	1,159	SH		SOLE		1,140	0	19
NEWMONT CORP	COM	651639106	5,155,162	120,843	SH		SOLE		120,153	0	690
NIKE INC	CL B	654106103	3,311	30	SH		SOLE		0	0	30
NORFOLK SOUTHN CORP	COM	655844108	814,749	3,593	SH		SOLE		3,447	0	146
NORTHERN STAR INVSTMNT CORP	UNIT 01/31/2028	66573W206	4,420	435	SH		SOLE		0	0	435
NORTHERN TR CORP	COM	665859104	764,013	10,305	SH		SOLE		9,886	0	419
NVIDIA CORPORATION	COM	67066G104	11,422	27	SH		SOLE		0	0	27
ORACLE CORP	COM	68389X105	5,240	44	SH		SOLE		0	0	44
PARAMOUNT GLOBAL	CLASS B COM	92556H206	344,531	21,655	SH		SOLE		20,774	0	881
PAYCHEX INC	COM	704326107	338,742	3,028	SH		SOLE		2,883	0	145
PEPSICO INC	COM	713448108	847,382	4,575	SH		SOLE		4,362	0	213
PFIZER INC	COM	717081103	4,030,472	109,882	SH		SOLE		108,293	0	1,589
PHILIP MORRIS INTL INC	COM	718172109	1,239,872	12,701	SH		SOLE		12,157	0	544
PHILLIPS 66	COM	718546104	1,015,225	10,644	SH		SOLE		10,211	0	433
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	32,065,571	2,274,154	SH		SOLE		2,274,154	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,497,966	19,833	SH		SOLE		19,407	0	426
PROCTER AND GAMBLE CO	COM	742718109	1,220,900	8,046	SH		SOLE		7,681	0	365
PROLOGIS INC.	COM	74340W103	380,398	3,102	SH		SOLE		2,983	0	119
PRUDENTIAL FINL INC	COM	744320102	829,268	9,400	SH		SOLE		9,018	0	382
PUBLIC STORAGE	COM	74460D109	326,322	1,118	SH		SOLE		1,073	0	45
QUALCOMM INC	COM	747525103	1,043,267	8,764	SH		SOLE		8,408	0	356
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	787,419	10,843	SH		SOLE		10,843	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,371,440	14,000	SH		SOLE		13,431	0	569
REGENERON PHARMACEUTICALS	COM	75886F107	1,437	2	SH		SOLE		0	0	2
RESMED INC	COM	761152107	1,748	8	SH		SOLE		0	0	8
SIMON PPTY GROUP INC NEW	COM	828806109	409,723	3,548	SH		SOLE		3,404	0	144
SNAP ON INC	COM	833034101	865	3	SH		SOLE		0	0	3
SSR MINING IN	COM	784730103	1,376,850	97,098	SH		SOLE		97,098	0	0
STATE STR CORP	COM	857477103	706,992	9,661	SH		SOLE		9,268	0	393
SUSTAINABLE DEVELP ACQU I CO	UNIT 02/04/2026	86934L202	29,407	2,806	SH		SOLE		2,806	0	0
PRICE T ROWE GROUP INC	COM	74144T108	483,702	4,318	SH		SOLE		4,120	0	198
TARGET CORP	COM	87612E106	296,511	2,248	SH		SOLE		2,157	0	91
TEXAS INSTRS INC	COM	882508104	1,371,392	7,618	SH		SOLE		7,292	0	326
THUNDER BRIDGE CAP PRTNRS II	UNIT 02/15/2028	88605T209	1,801,677	175,945	SH		SOLE		175,000	0	945
TRUIST FINL CORP	COM	89832Q109	1,542,114	50,811	SH		SOLE		50,135	0	676
UDR INC	COM	902653104	340,974	7,937	SH		SOLE		7,614	0	323
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	1,362,790	346,766	SH		SOLE		346,766	0	0
UNION PAC CORP	COM	907818108	978,697	4,783	SH		SOLE		4,571	0	212
UNITED PARCEL SERVICE INC	CL B	911312106	849,107	4,737	SH		SOLE		4,545	0	192
UNITEDHEALTH GROUP INC	COM	91324P102	7,690	16	SH		SOLE		0	0	16
US BANCORP DEL	COM NEW	902973304	1,957,950	59,260	SH		SOLE		58,188	0	1,072
VALERO ENERGY CORP	COM	91913Y100	572,424	4,880	SH		SOLE		4,682	0	198
VEEVA SYS INC	CL A COM	922475108	1,977	10	SH		SOLE		0	0	10
VERIZON COMMUNICATIONS INC	COM	92343V104	4,897,737	131,695	SH		SOLE		129,614	0	2,081
V F CORP	COM	918204108	111,829	5,858	SH		SOLE		5,620	0	238
VISA INC	COM CL A	92826C839	6,649	28	SH		SOLE		0	0	28
WALGREENS BOOTS ALLIANCE INC	COM	931427108	385,840	13,543	SH		SOLE		12,992	0	551
WALMART INC	COM	931142103	4,558	29	SH		SOLE		0	0	29
DISNEY WALT CO	COM	254687106	2,239,142	25,080	SH		SOLE		25,000	0	80
WATERS CORP	COM	941848103	1,333	5	SH		SOLE		0	0	5
WATSCO INC	COM	942622200	763	2	SH		SOLE		0	0	2
WELLS FARGO CO NEW	COM	949746101	819,840	19,209	SH		SOLE		18,285	0	924
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,530	4	SH		SOLE		0	0	4
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	13,649,499	514,687	SH		SOLE		514,687	0	0
WHIRLPOOL CORP	COM	963320106	586,381	3,941	SH		SOLE		3,781	0	160
WILLIAMS COS INC	COM	969457100	1,053,623	32,290	SH		SOLE		30,976	0	1,314