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
Expires:	Oct 31, 2018
Estimated average burden
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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
AIR TRANSPORT SERVICES GRP I	COM	00922R105	73,237	3,332	SH		SOLE		3,205	0	127
ALBERTSONS COS INC	COMMON STOCK	013091103	454,155	23,124	SH		SOLE		23,124	0	0
ALLETE INC	COM NEW	018522300	55,534	857	SH		SOLE		814	0	43
ALLURION TECHNOLOGIES INC	*W EXP 08/01/203	02008G110	2	77	SH		SOLE		0	0	77
ALTAIR ENGR INC	COM CL A	021369103	75,722	694	SH		SOLE		668	0	26
AMBEV SA	SPONSORED ADR	02319V103	7,425,184	4,013,613	SH		SOLE		4,013,613	0	0
AVID BIOSERVICES INC	COM	05368M106	71,556	5,794	SH		SOLE		5,569	0	225
BALLYS CORPORATION	COM	05875B106	52,364	2,927	SH		SOLE		2,810	0	117
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	961,490	503,398	SH		SOLE		503,398	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	471,264	120,528	SH		SOLE		120,528	0	0
BAXTER INTL INC	COM	071813109	507,501	17,404	SH		SOLE		17,404	0	0
BLACK HAWK ACQUISITION CORP	UNIT 99/99/9999	G1148A127	80,189	7,555	SH		SOLE		6,880	0	675
BLACKSTONE MTG TR INC	COM CL A	09257W100	5,571,200	320,000	SH		SOLE		320,000	0	0
BRAND ENGAGEMENT NETWORK INC	*W EXP 03/14/202	104932116	8	145	SH		SOLE		0	0	145
CAYSON ACQUISITION CORP	UNIT 99/99/9999	G1993W125	4,756	470	SH		SOLE		0	0	470
CENTURION ACQUISITION CORP	UNIT 05/31/2032	G20315126	42,579	4,150	SH		SOLE		3,500	0	650
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	6,998,666	131,752	SH		SOLE		131,752	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	756,946	427,653	SH		SOLE		427,653	0	0
CNH INDL N V	SHS	N20944109	597,929	52,774	SH		SOLE		52,774	0	0
COTERRA ENERGY INC	COM	127097103	361,110	14,139	SH		SOLE		14,139	0	0
DR REDDYS LABS LTD	ADR	256135203	885,740	56,095	SH		SOLE		56,095	0	0
DT CLOUD ACQUISITION CORP	UNIT 99/99/9999	G28524109	72,066	6,818	SH		SOLE		6,818	0	0
DT CLOUD ACQUISITION CORP	RIGHT 02/14/2029	G28524133	141	910	SH		SOLE		0	0	910
DYNAMIX CORP	UNIT 99/99/9999	G2949D120	4,722	476	SH		SOLE		0	0	476
EASTERLY GOVT PPTYS INC	COM	27616P103	1,241,750	109,309	SH		SOLE		109,309	0	0
ELEVANCE HEALTH INC	COM	036752103	2,582	7	SH		SOLE		0	0	7
ENSTAR GROUP LIMITED	SHS	G3075P101	71,173	221	SH		SOLE		209	0	12
ENVOY MEDICAL INC	*W EXP 09/29/202	29415V117	215	4,599	SH		SOLE		4,277	0	322
EQV VENTURES ACQUISITION COR	UNIT 99/99/9999	G3106N125	3,931	390	SH		SOLE		0	0	390
ESH ACQUISITION CORP	RIGHT 99/99/9999	296424112	42	470	SH		SOLE		0	0	470
ESH ACQUISITION CORP	COM	296424104	5,062	470	SH		SOLE		0	0	470
EVANS BANCORP INC	COM NEW	29911Q208	71,012	1,640	SH		SOLE		1,640	0	0
FACT II ACQUISITION CORP	UNIT 99/99/9999	G32901111	4,750	476	SH		SOLE		0	0	476
FLAG SHIP ACQUISITION CORP	RIGHT 03/31/2026	G3530C117	828	7,520	SH		SOLE		6,970	0	550
FMC CORP	COM NEW	302491303	191,621	3,942	SH		SOLE		3,942	0	0
FOUR LEAF ACQUISITION CORP	UNIT 03/15/2028	35088F206	4,714	427	SH		SOLE		0	0	427
FUTURE VISION II ACQUISITION	RIGHT 06/29/2029	G37068114	63	450	SH		SOLE		0	0	450
FUTURE VISION II ACQUISITION	SHS	G37068106	4,511	450	SH		SOLE		0	0	450
GP-ACT III ACQUISITION CORP	UNIT 99/99/9999	G4035N111	79,872	7,800	SH		SOLE		6,900	0	900
GRAF GLOBAL CORP	UNIT 05/31/2032	G4036C114	78,582	7,556	SH		SOLE		6,990	0	566
GSR III ACQUISITION CORP	UNIT 99/99/9999	G4R103123	1,437	143	SH		SOLE		0	0	143
HASHICORP INC	COM CL A	418100103	38,281	1,119	SH		SOLE		1,040	0	79
HCM II ACQUISITION CORP	UNIT 99/99/9999	G43658114	3,919	388	SH		SOLE		0	0	388
HDFC BANK LTD	SPONSORED ADS	40415F101	2,376,103	37,208	SH		SOLE		37,208	0	0
HEARTLAND FINL USA INC	COM	42234Q102	62,899	1,026	SH		SOLE		1,026	0	0
HENNESSY CAPITAL INVST CORP	*W EXP 99/99/999	42600H116	18	146	SH		SOLE		106	0	40
HENNESSY CAPITAL INVST CORP	CLASS A COM	42600H108	4,660	440	SH		SOLE		320	0	120
ICICI BANK LIMITED	ADR	45104G104	1,248,626	41,816	SH		SOLE		41,816	0	0
INTUIT	COM	461202103	2,514	4	SH		SOLE		0	0	4
IRON HORSE ACQUISITIONS CORP	*W EXP 99/99/999	462837113	151	4,320	SH		SOLE		3,470	0	850
IRON HORSE ACQUISITIONS CORP	RIGHT 99/99/9999	462837121	1,253	4,320	SH		SOLE		3,470	0	850
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,615,809	325,768	SH		SOLE		325,768	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	44	1,772	SH		SOLE		1,663	0	109
KEEN VISION ACQUISITION CORP	*W EXP 03/15/202	G52443127	22	442	SH		SOLE		0	0	442
KENVUE INC	COM	49177J102	284,062	13,305	SH		SOLE		13,225	0	80
LAUNCH ONE ACQUISITION CORP	UNIT 99/99/9999	G5S86M118	77,854	7,716	SH		SOLE		7,050	0	666
LEGATO MERGER CORP III	UNIT 99/99/9999	G5451A129	62,094	5,942	SH		SOLE		5,000	0	942
LIONHEART HOLDINGS	UNIT 99/99/9999	G5501C125	76,253	7,520	SH		SOLE		6,970	0	550
MELAR ACQUISITION CORP. I	*W EXP 06/01/203	G6004G118	432	3,760	SH		SOLE		3,485	0	275
MELAR ACQUISITION CORP. I	SHS CL A	G6004G100	75,802	7,520	SH		SOLE		6,970	0	550
NABORS ENERGY TRANSITION COR	UNIT 99/99/9999	G6363K122	8,889	820	SH		SOLE		0	0	820
NEWBURY STR II ACQUISITION C	UNIT 10/23/2029	G6439S125	4,760	476	SH		SOLE		0	0	476
SYNTEC OPTICS HLDGS INC	*W EXP 99/99/999	87169M113	23	213	SH		SOLE		0	0	213
PATTERSON COS INC	COM	703395103	74,249	2,406	SH		SOLE		2,271	0	135
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,470,509	192,108	SH		SOLE		192,108	0	0
PLAYAGS INC	COM	72814N104	75,176	6,520	SH		SOLE		6,156	0	364
PROFIRE ENERGY INC	COM	74316X101	2,083	820	SH		SOLE		0	0	820
LEDDARTECH HLDGS INC	*W EXP 12/21/202	52328E113	15	151	SH		SOLE		0	0	151
QUETTA ACQUISITION CORP	UNIT 11/30/2024	74841A204	6,071	570	SH		SOLE		0	0	570
ROMAN DBDR ACQUISITION CORP	UNIT 99/99/9999	G7633M120	4,526	454	SH		SOLE		0	0	454
SPECTRAL AI INC	*W EXP 99/99/999	84757T113	76	100	SH		SOLE		0	0	100
SILVERBOX CORP III	*W EXP 02/28/202	82836N115	0	157	SH		SOLE		0	0	157
SIM ACQUISITION CORP. I	UNIT 06/17/2029	G8431T127	76,265	7,566	SH		SOLE		7,000	0	566
SMARTSHEET INC	COM CL A	83200N103	73,063	1,304	SH		SOLE		1,254	0	50
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	10,423	114	SH		SOLE		0	0	114
SUMMIT MATLS INC	CL A	86614U100	73,927	1,461	SH		SOLE		1,380	0	81
SURMODICS INC	COM	868873100	72,706	1,836	SH		SOLE		1,772	0	64
TELEFONICA BRASIL SA	NEW ADR	87936R205	2,065,642	273,595	SH		SOLE		273,595	0	0
TERRITORIAL BANCORP INC	COM	88145X108	44,349	4,558	SH		SOLE		4,558	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	74,367	1,689	SH		SOLE		1,595	0	94
VALE S A	SPONSORED ADS	91912E105	1,656,721	186,778	SH		SOLE		186,778	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,416	6	SH		SOLE		0	0	6
VOYAGER ACQUISITION CORP	UNIT 99/99/9999	G93A7H120	3,927	388	SH		SOLE		0	0	388
WILLIAM PENN BANCORPORATION	COM	96927A105	65,580	5,465	SH		SOLE		5,465	0	0
WILLOW LANE ACQUISITION CORP	UNIT 99/99/9999	G9675P128	4,750	476	SH		SOLE		0	0	476
WIPRO LTD	SPON ADR 1 SH	97651M109	1,366,978	386,152	SH		SOLE		386,152	0	0
ZOETIS INC	CL A	98978V103	1,792	11	SH		SOLE		0	0	11
3M CO	COM	88579Y101	412,184	3,193	SH		SOLE		3,193	0	0
ABBVIE INC	COM	00287Y109	944,653	5,316	SH		SOLE		5,295	0	21
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,573	13	SH		SOLE		0	0	13
ACUITY BRANDS INC	COM	00508Y102	1,169	4	SH		SOLE		0	0	4
ADOBE INC	COM	00724F101	4,002	9	SH		SOLE		0	0	9
AFLAC INC	COM	001055102	3,414	33	SH		SOLE		0	0	33
AIR PRODS & CHEMS INC	COM	009158106	947,271	3,266	SH		SOLE		3,251	0	15
ALLSTATE CORP	COM	020002101	455,756	2,364	SH		SOLE		2,364	0	0
ALPHABET INC	CAP STK CL C	02079K107	20,948	110	SH		SOLE		0	0	110
ALTRIA GROUP INC	COM	02209S103	7,851,605	150,155	SH		SOLE		150,097	0	58
AMAZON COM INC	COM	023135106	19,306	88	SH		SOLE		0	0	88
AMCOR PLC	ORD	G0250X107	141,799	15,069	SH		SOLE		15,069	0	0
AMDOCS LTD	SHS	G02602103	256,953	3,018	SH		SOLE		3,018	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	735,258	7,972	SH		SOLE		7,972	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	397,779	5,464	SH		SOLE		5,464	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	478,700	2,610	SH		SOLE		2,610	0	0
AMETEK INC	COM	031100100	1,082	6	SH		SOLE		0	0	6
AMGEN INC	COM	031162100	469,152	1,800	SH		SOLE		1,777	0	23
AMPHENOL CORP NEW	CL A	032095101	1,389	20	SH		SOLE		0	0	20
ANALOG DEVICES INC	COM	032654105	1,062	5	SH		SOLE		0	0	5
APPLE INC	COM	037833100	20,284	81	SH		SOLE		0	0	81
ARCHER DANIELS MIDLAND CO	COM	039483102	266,695	5,279	SH		SOLE		5,279	0	0
ARISTA NETWORKS INC	COM	040413106	3,095	28	SH		SOLE		0	0	28
GALLAGHER ARTHUR J & CO	COM	363576109	1,703	6	SH		SOLE		0	0	6
AT&T INC	COM	00206R102	1,907,762	83,784	SH		SOLE		83,784	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,098	14	SH		SOLE		0	0	14
AUTOZONE INC	COM	053332102	3,202	1	SH		SOLE		0	0	1
AVNET INC	COM	053807103	257,414	4,920	SH		SOLE		4,920	0	0
BAKER HUGHES COMPANY	CL A	05722G100	471,197	11,487	SH		SOLE		11,487	0	0
BANK AMERICA CORP	COM	060505104	1,544,227	35,136	SH		SOLE		35,136	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,400,178	148,518	SH		SOLE		148,518	0	0
BROWN FORMAN CORP	CL B	115637209	770	20	SH		SOLE		0	0	20
THE CAMPBELLS COMPANY	COM	134429109	241,438	5,765	SH		SOLE		5,765	0	0
CHEMED CORP NEW	COM	16359R103	1,060	2	SH		SOLE		0	0	2
CHEVRON CORP NEW	COM	166764100	2,006,903	13,856	SH		SOLE		13,856	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,361	13	SH		SOLE		0	0	13
CISCO SYS INC	COM	17275R102	1,089,339	18,401	SH		SOLE		18,341	0	60
CITIGROUP INC	COM NEW	172967424	1,509,021	21,438	SH		SOLE		21,438	0	0
CLOROX CO DEL	COM	189054109	355,028	2,186	SH		SOLE		2,186	0	0
CME GROUP INC	COM	12572Q105	3,483	15	SH		SOLE		0	0	15
COCA COLA CO	COM	191216100	832,852	13,377	SH		SOLE		13,276	0	101
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,153	41	SH		SOLE		0	0	41
COLGATE PALMOLIVE CO	COM	194162103	2,909	32	SH		SOLE		0	0	32
COMCAST CORP NEW	CL A	20030N101	1,131,693	30,154	SH		SOLE		30,043	0	111
CONAGRA BRANDS INC	COM	205887102	227,994	8,216	SH		SOLE		8,216	0	0
CONOCOPHILLIPS	COM	20825C104	1,210,072	12,202	SH		SOLE		12,202	0	0
COPART INC	COM	217204106	1,836	32	SH		SOLE		0	0	32
CORNING INC	COM	219350105	596,994	12,563	SH		SOLE		12,563	0	0
COSTCO WHSL CORP NEW	COM	22160K105	11,912	13	SH		SOLE		0	0	13
CROWN CASTLE INC	COM	22822V101	531,400	5,855	SH		SOLE		5,855	0	0
CUMMINS INC	COM	231021106	604,472	1,734	SH		SOLE		1,734	0	0
CURTISS WRIGHT CORP	COM	231561101	1,419	4	SH		SOLE		0	0	4
CVS HEALTH CORP	COM	126650100	676,672	15,074	SH		SOLE		15,034	0	40
DANAHER CORPORATION	COM	235851102	2,296	10	SH		SOLE		0	0	10
DOMINION ENERGY INC	COM	25746U109	528,367	9,810	SH		SOLE		9,810	0	0
DONALDSON INC	COM	257651109	674	10	SH		SOLE		0	0	10
DOW INC	COM	260557103	600,866	14,973	SH		SOLE		14,973	0	0
D R HORTON INC	COM	23331A109	1,258	9	SH		SOLE		0	0	9
DUKE ENERGY CORP NEW	COM NEW	26441C204	459,188	4,262	SH		SOLE		4,262	0	0
EASTMAN CHEM CO	COM	277432100	162,550	1,780	SH		SOLE		1,780	0	0
EATON CORP PLC	SHS	G29183103	2,323	7	SH		SOLE		0	0	7
ECOLAB INC	COM	278865100	2,109	9	SH		SOLE		0	0	9
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,813	38	SH		SOLE		0	0	38
ELI LILLY & CO	COM	532457108	3,860	5	SH		SOLE		0	0	5
EMERSON ELEC CO	COM	291011104	595,917	4,808	SH		SOLE		4,789	0	19
ENBRIDGE INC	COM	29250N105	5,123,550	120,753	SH		SOLE		120,753	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	55,872,992	2,852,118	SH		SOLE		2,852,118	0	0
ENTERGY CORP NEW	COM	29364G103	836,901	11,038	SH		SOLE		11,038	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	55,455,644	1,768,356	SH		SOLE		1,768,356	0	0
EOG RES INC	COM	26875P101	1,269,193	10,354	SH		SOLE		10,354	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	348,754	4,860	SH		SOLE		4,860	0	0
ESSENTIAL UTILS INC	COM	29670G102	354,737	9,767	SH		SOLE		9,767	0	0
LAUDER ESTEE COS INC	CL A	518439104	432,485	5,768	SH		SOLE		5,768	0	0
EXELON CORP	COM	30161N101	244,095	6,485	SH		SOLE		6,485	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,218	11	SH		SOLE		0	0	11
EXXON MOBIL CORP	COM	30231G102	1,469,406	13,660	SH		SOLE		13,660	0	0
F5 INC	COM	315616102	1,760	7	SH		SOLE		0	0	7
FASTENAL CO	COM	311900104	3,380	47	SH		SOLE		0	0	47
FIRST HORIZON CORPORATION	COM	320517105	1,370	68	SH		SOLE		0	0	68
FIRSTENERGY CORP	COM	337932107	374,688	9,419	SH		SOLE		9,419	0	0
FORD MTR CO	COM	345370860	1,013,522	102,376	SH		SOLE		102,376	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,689	14	SH		SOLE		0	0	14
GENERAL MLS INC	COM	370334104	233,526	3,662	SH		SOLE		3,629	0	33
GENTEX CORP	COM	371901109	517	18	SH		SOLE		0	0	18
GENUINE PARTS CO	COM	372460105	467,274	4,002	SH		SOLE		3,987	0	15
GILEAD SCIENCES INC	COM	375558103	1,398,020	15,135	SH		SOLE		15,135	0	0
GRACO INC	COM	384109104	843	10	SH		SOLE		0	0	10
HEICO CORP NEW	COM	422806109	1,664	7	SH		SOLE		0	0	7
HENRY SCHEIN INC	COM	806407102	554	8	SH		SOLE		0	0	8
HERSHEY CO	COM	427866108	269,944	1,594	SH		SOLE		1,583	0	11
HESS MIDSTREAM LP	CL A SHS	428103105	12,803,641	345,764	SH		SOLE		345,764	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	754,594	35,344	SH		SOLE		35,344	0	0
HOME DEPOT INC	COM	437076102	1,801,802	4,632	SH		SOLE		4,605	0	27
HONEYWELL INTL INC	COM	438516106	844,829	3,740	SH		SOLE		3,731	0	9
IDEX CORP	COM	45167R104	1,256	6	SH		SOLE		0	0	6
IDEXX LABS INC	COM	45168D104	1,240	3	SH		SOLE		0	0	3
ILLINOIS TOOL WKS INC	COM	452308109	2,536	10	SH		SOLE		0	0	10
INFOSYS LTD	SPONSORED ADR	456788108	3,104,705	141,638	SH		SOLE		141,638	0	0
INTEL CORP	COM	458140100	4,120,195	205,496	SH		SOLE		205,496	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	161,703	5,771	SH		SOLE		5,771	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,902,189	8,653	SH		SOLE		8,653	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,220	10	SH		SOLE		0	0	10
HENRY JACK & ASSOC INC	COM	426281101	1,227	7	SH		SOLE		0	0	7
SMUCKER J M CO	COM NEW	832696405	353,705	3,212	SH		SOLE		3,212	0	0
JOHNSON & JOHNSON	COM	478160104	1,793,866	12,404	SH		SOLE		12,346	0	58
JPMORGAN CHASE & CO.	COM	46625H100	1,153,724	4,813	SH		SOLE		4,813	0	0
JUNIPER NETWORKS INC	COM	48203R104	77,110	2,059	SH		SOLE		1,990	0	69
KIMBERLY-CLARK CORP	COM	494368103	386,568	2,950	SH		SOLE		2,950	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,131,702	41,303	SH		SOLE		41,303	0	0
KRAFT HEINZ CO	COM	500754106	486,416	15,839	SH		SOLE		15,839	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	420,770	2,001	SH		SOLE		1,987	0	14
LINCOLN NATL CORP IND	COM	534187109	301,784	9,517	SH		SOLE		9,517	0	0
LINDE PLC	SHS	G54950103	4,187	10	SH		SOLE		0	0	10
LOCKHEED MARTIN CORP	COM	539830109	391,182	805	SH		SOLE		795	0	10
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	399,053	5,373	SH		SOLE		5,373	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,351	5	SH		SOLE		0	0	5
MARSH & MCLENNAN COS INC	COM	571748102	3,611	17	SH		SOLE		0	0	17
MASTERCARD INCORPORATED	CL A	57636Q104	9,478	18	SH		SOLE		0	0	18
MCDONALDS CORP	COM	580135101	824,447	2,844	SH		SOLE		2,820	0	24
MEDTRONIC PLC	SHS	G5960L103	1,172,239	14,675	SH		SOLE		14,609	0	66
MERCK & CO INC	COM	58933Y105	1,601,031	16,094	SH		SOLE		16,094	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,224	1	SH		SOLE		0	0	1
MICROSOFT CORP	COM	594918104	16,439	39	SH		SOLE		0	0	39
MOLSON COORS BEVERAGE CO	CL B	60871R209	627,367	10,945	SH		SOLE		10,945	0	0
MONDELEZ INTL INC	CL A	609207105	684,147	11,454	SH		SOLE		11,402	0	52
MONOLITHIC PWR SYS INC	COM	609839105	1,775	3	SH		SOLE		0	0	3
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,523	48	SH		SOLE		0	0	48
MORGAN STANLEY	COM NEW	617446448	1,138,897	9,059	SH		SOLE		9,059	0	0
MPLX LP	COM UNIT REP LTD	55336V100	36,686,078	766,529	SH		SOLE		766,529	0	0
MSC INDL DIRECT INC	CL A	553530106	177,538	2,377	SH		SOLE		2,377	0	0
NEWMONT CORP	COM	651639106	10,177,176	273,433	SH		SOLE		273,433	0	0
NEXTERA ENERGY INC	COM	65339F101	1,156,503	16,132	SH		SOLE		16,132	0	0
NIKE INC	CL B	654106103	2,270	30	SH		SOLE		0	0	30
NORDSTROM INC	COM	655664100	74,116	3,069	SH		SOLE		2,906	0	163
NORFOLK SOUTHN CORP	COM	655844108	998,179	4,253	SH		SOLE		4,253	0	0
NORTHERN TR CORP	COM	665859104	686,545	6,698	SH		SOLE		6,698	0	0
NVIDIA CORPORATION	COM	67066G104	18,801	140	SH		SOLE		0	0	140
OGE ENERGY CORP	COM	670837103	288,296	6,989	SH		SOLE		6,989	0	0
OMNICOM GROUP INC	COM	681919106	189,976	2,208	SH		SOLE		2,208	0	0
ORACLE CORP	COM	68389X105	7,332	44	SH		SOLE		0	0	44
PARAMOUNT GLOBAL	CLASS B COM	92556H206	298,853	28,571	SH		SOLE		28,571	0	0
PAYCHEX INC	COM	704326107	3,225	23	SH		SOLE		0	0	23
PEPSICO INC	COM	713448108	960,563	6,317	SH		SOLE		6,282	0	35
PFIZER INC	COM	717081103	7,843,170	295,634	SH		SOLE		295,634	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,044,879	8,682	SH		SOLE		8,653	0	29
PHILLIPS 66	COM	718546104	371,640	3,262	SH		SOLE		3,262	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	22,423,153	1,312,831	SH		SOLE		1,312,831	0	0
PNC FINL SVCS GROUP INC	COM	693475105	712,002	3,692	SH		SOLE		3,692	0	0
PPG INDS INC	COM	693506107	397,171	3,325	SH		SOLE		3,325	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	218,141	2,818	SH		SOLE		2,818	0	0
PROCTER AND GAMBLE CO	COM	742718109	398,336	2,376	SH		SOLE		2,331	0	45
PROLOGIS INC.	COM	74340W103	588,960	5,572	SH		SOLE		5,572	0	0
PRUDENTIAL FINL INC	COM	744320102	1,068,904	9,018	SH		SOLE		9,018	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	321,299	1,073	SH		SOLE		1,073	0	0
QUALCOMM INC	COM	747525103	769,483	5,009	SH		SOLE		5,009	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,137	3	SH		SOLE		0	0	3
RESMED INC	COM	761152107	1,830	8	SH		SOLE		0	0	8
RTX CORPORATION	COM	75513E101	1,281,136	11,071	SH		SOLE		11,071	0	0
SCHLUMBERGER LTD	COM STK	806857108	507,200	13,229	SH		SOLE		13,229	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	191,371	2,158	SH		SOLE		2,158	0	0
SNAP ON INC	COM	833034101	1,018	3	SH		SOLE		0	0	3
SOUTHERN CO	COM	842587107	374,474	4,549	SH		SOLE		4,549	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,079,438	42,750	SH		SOLE		0	0	42,750
SSR MINING IN	COM	784730103	592,282	85,098	SH		SOLE		85,098	0	0
STARBUCKS CORP	COM	855244109	404,694	4,435	SH		SOLE		4,435	0	0
STATE STR CORP	COM	857477103	933,210	9,508	SH		SOLE		9,508	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	29,527	574	SH		SOLE		552	0	22
SYSCO CORP	COM	871829107	401,262	5,248	SH		SOLE		5,248	0	0
PRICE T ROWE GROUP INC	COM	74144T108	465,931	4,120	SH		SOLE		4,120	0	0
TARGET CORP	COM	87612E106	504,897	3,735	SH		SOLE		3,735	0	0
TEXAS INSTRS INC	COM	882508104	955,926	5,098	SH		SOLE		5,071	0	27
TRAVELERS COMPANIES INC	COM	89417E109	454,078	1,885	SH		SOLE		1,885	0	0
TRUIST FINL CORP	COM	89832Q109	480,781	11,083	SH		SOLE		11,083	0	0
UDR INC	COM	902653104	413,914	9,535	SH		SOLE		9,535	0	0
UGI CORP NEW	COM	902681105	11,170,244	395,687	SH		SOLE		395,687	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	1,161,216	441,527	SH		SOLE		441,527	0	0
UNION PAC CORP	COM	907818108	1,018,655	4,467	SH		SOLE		4,444	0	23
UNITED PARCEL SERVICE INC	CL B	911312106	1,067,689	8,467	SH		SOLE		8,467	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,105	18	SH		SOLE		0	0	18
US BANCORP DEL	COM NEW	902973304	693,057	14,490	SH		SOLE		14,490	0	0
VALERO ENERGY CORP	COM	91913Y100	271,414	2,214	SH		SOLE		2,214	0	0
VEEVA SYS INC	CL A COM	922475108	2,103	10	SH		SOLE		0	0	10
VERIZON COMMUNICATIONS INC	COM	92343V104	8,133,126	203,379	SH		SOLE		203,379	0	0
VISA INC	COM CL A	92826C839	8,849	28	SH		SOLE		0	0	28
WALMART INC	COM	931142103	7,860	87	SH		SOLE		0	0	87
DISNEY WALT CO	COM	254687106	2,787,981	25,038	SH		SOLE		25,000	0	38
WATERS CORP	COM	941848103	1,855	5	SH		SOLE		0	0	5
WATSCO INC	COM	942622200	948	2	SH		SOLE		0	0	2
WEC ENERGY GROUP INC	COM	92939U106	267,074	2,840	SH		SOLE		2,840	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,310	4	SH		SOLE		0	0	4
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	19,884,258	517,415	SH		SOLE		517,380	0	35
WHIRLPOOL CORP	COM	963320106	498,446	4,354	SH		SOLE		4,354	0	0
XCEL ENERGY INC	COM	98389B100	414,370	6,137	SH		SOLE		6,137	0	0