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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Crestwood Equity Partners, LP LTD 226344208   1,505,702 51,477 SH   SOLE   51,477 0 0
Energy Transfer, LP LTD 29273V100   12,251,852 873,261 SH   SOLE   873,261 0 0
Enterprise Products Partners, LTD 293792107   9,896,636 361,587 SH   SOLE   361,587 0 0
MPLX, LP LTD 55336V100   7,499,650 210,842 SH   SOLE   210,842 0 0
NGL Energy Partners, LP LTD 62913M107   1,086,499 280,749 SH   SOLE   280,749 0 0
Plains All American Pipeline, LTD 726503105   8,117,225 529,845 SH   SOLE   529,845 0 0
Western Midstream Partners LTD 958669103   7,015,537 257,640 SH   SOLE   257,640 0 0
Westlake Chemical Partners LP LTD 960417103   252,257 11,598 SH   SOLE   11,598 0 0
3M Company COM 88579Y101   223,096 2,383 SH   SOLE   2,383 0 0
Abbvie, Inc. COM 00287Y109   489,513 3,284 SH   SOLE   3,284 0 0
Alphabet, Inc. Class A COM 02079K305   18,764,801 143,396 SH   SOLE   143,396 0 0
Altria Group COM 02209S103   207,643 4,938 SH   SOLE   4,938 0 0
American Tower Corporation (RE COM 03027X100   5,663,494 34,439 SH   SOLE   34,439 0 0
Amgen, Inc. COM 031162100   289,186 1,076 SH   SOLE   1,076 0 0
Analog Devices, Inc. COM 032654105   7,623,244 43,539 SH   SOLE   43,539 0 0
Antero Midstream Corp COM 03676B102   6,439,526 537,523 SH   SOLE   537,523 0 0
Apple, Inc. COM 037833100   15,078,113 88,068 SH   SOLE   88,068 0 0
Archrock Inc COM 03957W106   4,889,304 388,040 SH   SOLE   388,040 0 0
AT&T, Inc. COM 00206R102   217,084 14,453 SH   SOLE   14,453 0 0
ATI Inc. COM 01741R102   3,970,317 96,484 SH   SOLE   96,484 0 0
Bank Of America Corp COM 060505104   567,916 20,742 SH   SOLE   20,742 0 0
BJ's Wholesale Club COM 05550J101   7,825,364 109,645 SH   SOLE   109,645 0 0
Blackrock Inc. COM 09247X101   231,443 358 SH   SOLE   358 0 0
Blueprint Medicines Corporatio COM 09627Y109   2,710,524 53,973 SH   SOLE   53,973 0 0
Boston Scientific Corporation COM 101137107   5,539,406 104,913 SH   SOLE   104,913 0 0
Bristol-Myers Squibb Company COM 110122108   221,655 3,819 SH   SOLE   3,819 0 0
Chart Industries Inc. COM 16115Q308   7,775,123 45,974 SH   SOLE   45,974 0 0
Cheniere Energy Inc COM 16411R208   9,352,676 56,355 SH   SOLE   56,355 0 0
ChevronTexaco Corp COM 166764100   237,923 1,411 SH   SOLE   1,411 0 0
Cisco Systems, Inc. COM 17275R102   287,724 5,352 SH   SOLE   5,352 0 0
Civitas Resources Inc. COM 17888H103   3,923,085 48,511 SH   SOLE   48,511 0 0
Coca-Cola Co COM 191216100   222,632 3,977 SH   SOLE   3,977 0 0
Comcast Corp COM 20030N101   261,916 5,907 SH   SOLE   5,907 0 0
Danaher Corporation COM 235851102   5,708,037 23,007 SH   SOLE   23,007 0 0
Duke Energy Corporation COM 26441C204   234,595 2,658 SH   SOLE   2,658 0 0
Electronic Arts, Inc. COM 285512109   3,949,963 32,807 SH   SOLE   32,807 0 0
Eli Lilly & Co COM 532457108   439,987 819 SH   SOLE   819 0 0
EnLink Midstream, LLC COM 29336T100   13,048,369 1,067,788 SH   SOLE   1,067,788 0 0
Envista Holdings Corp COM 29415F104   2,729,062 97,886 SH   SOLE   97,886 0 0
Ford Motor Co. COM 345370860   247,332 19,914 SH   SOLE   19,914 0 0
Fortive Corporation COM 34959J108   5,915,002 79,760 SH   SOLE   79,760 0 0
Fox Factory Holding Corp. COM 35138V102   5,582,960 56,348 SH   SOLE   56,348 0 0
Gilead Sciences, Inc. COM 375558103   235,536 3,143 SH   SOLE   3,143 0 0
Goldman Sachs Group, Inc. COM 38141G104   238,795 738 SH   SOLE   738 0 0
Hannon Armstrong Sustainable I COM 41068X100   3,820,346 180,205 SH   SOLE   180,205 0 0
HealthEquity, Inc. COM 42226A107   6,402,686 87,648 SH   SOLE   87,648 0 0
Hess Midstream LP Class A COM 428103105   3,882,388 133,278 SH   SOLE   133,278 0 0
Hexcel Corporation COM 428291108   1,626,155 24,964 SH   SOLE   24,964 0 0
Home Depot, Inc. COM 437076102   274,666 909 SH   SOLE   909 0 0
Illinois Tool Works, Inc. COM 452308109   6,951,447 30,183 SH   SOLE   30,183 0 0
Int'l Business Machines Corp COM 459200101   396,768 2,828 SH   SOLE   2,828 0 0
IShares MSCI India ETF COM 46429B598   3,758,700 85,000 SH   SOLE   85,000 0 0
IShares MSCI Indonesia COM 46429B309   4,082,581 183,322 SH   SOLE   183,322 0 0
IShares MSCI Mexico COM 464286822   3,440,054 59,077 SH   SOLE   59,077 0 0
Johnson & Johnson COM 478160104   246,708 1,584 SH   SOLE   1,584 0 0
JPMorgan Chase & Co COM 46625H100   7,490,718 51,653 SH   SOLE   51,653 0 0
Kinder Morgan, Inc. COM 49456B101   759,928 45,834 SH   SOLE   45,834 0 0
Lockheed Martin Corporation COM 539830109   213,477 522 SH   SOLE   522 0 0
Malibu Boats, Inc. COM 56117J100   4,903,667 100,034 SH   SOLE   100,034 0 0
MariMed Inc. COM 56782V107   9,887 22,700 SH   SOLE   22,700 0 0
Masco Corporation COM 574599106   5,341,045 99,926 SH   SOLE   99,926 0 0
Mastercard Inc-A COM 57636Q104   4,390,246 11,089 SH   SOLE   11,089 0 0
McDonald's Corporation COM 580135101   4,854,145 18,426 SH   SOLE   18,426 0 0
Medtronic, Inc. COM 585055106   220,505 2,814 SH   SOLE   2,814 0 0
Merck & Company, Inc. COM 58933Y105   217,225 2,110 SH   SOLE   2,110 0 0
Microsoft Corporation COM 594918104   11,306,483 35,808 SH   SOLE   35,808 0 0
Morgan Stanley COM 617446448   240,927 2,950 SH   SOLE   2,950 0 0
Nike, Inc. Class B COM 654106103   4,621,410 48,331 SH   SOLE   48,331 0 0
Northrop Grumman Corp COM 666807102   3,428,200 7,788 SH   SOLE   7,788 0 0
ONEOK, Inc. COM 682680103   239,765 3,780 SH   SOLE   3,780 0 0
OneWater Marine Inc. COM 68280L101   6,644,624 259,353 SH   SOLE   259,353 0 0
Palo Alto Networks, Inc. COM 697435105   7,330,939 31,270 SH   SOLE   31,270 0 0
Palomar Holdings Inc. COM 69753M105   4,804,655 94,673 SH   SOLE   94,673 0 0
Patrick Industries, Inc. COM 703343103   5,104,380 68,004 SH   SOLE   68,004 0 0
Pepsico, Inc. COM 713448108   350,741 2,070 SH   SOLE   2,070 0 0
Pfizer, Inc. COM 717081103   2,253,338 67,933 SH   SOLE   67,933 0 0
Philip Morris International COM 718172109   212,934 2,300 SH   SOLE   2,300 0 0
Plains GP Holdings COM 72651A207   4,948,888 307,003 SH   SOLE   307,003 0 0
Prologis Inc. COM 74340W103   220,380 1,964 SH   SOLE   1,964 0 0
Public Storage, Inc. COM 74460D109   217,140 824 SH   SOLE   824 0 0
PulteGroup, Inc. COM 745867101   6,658,428 89,918 SH   SOLE   89,918 0 0
Qualcomm, Inc. COM 747525103   230,005 2,071 SH   SOLE   2,071 0 0
Raymond James Financial Inc. COM 754730109   3,426,722 34,121 SH   SOLE   34,121 0 0
Repligen Corporation COM 759916109   4,831,996 30,388 SH   SOLE   30,388 0 0
Roper Technologies, Inc. COM 776696106   6,160,042 12,720 SH   SOLE   12,720 0 0
Secure Energy Services, Inc. COM 81373C102   3,771,909 686,377 SH   SOLE   686,377 0 0
Sonos COM 83570H108   2,150,225 166,555 SH   SOLE   166,555 0 0
Southern Co COM 842587107   235,322 3,636 SH   SOLE   3,636 0 0
SPDR Gold Trust COM 78463V107   4,134,688 24,116 SH   SOLE   24,116 0 0
Splunk, Inc. COM 848637104   8,510,726 58,193 SH   SOLE   58,193 0 0
Steris PLC COM G8473T100   5,893,402 26,859 SH   SOLE   26,859 0 0
Texas Instrument, Inc. COM 882508104   216,572 1,362 SH   SOLE   1,362 0 0
The Descartes Systems Group, I COM 249906108   5,064,399 68,963 SH   SOLE   68,963 0 0
Tyler Technologies, Inc. COM 902252105   3,419,656 8,856 SH   SOLE   8,856 0 0
Union Pacific Corp COM 907818108   240,500 1,181 SH   SOLE   1,181 0 0
United Parcel Service COM 911312106   206,372 1,324 SH   SOLE   1,324 0 0
UnitedHealth Group, Inc. COM 91324P102   5,309,121 10,530 SH   SOLE   10,530 0 0
Verizon Communications COM 92343V104   211,443 6,524 SH   SOLE   6,524 0 0
Vertex Pharmaceuticals, Inc. COM 92532F100   3,924,941 11,287 SH   SOLE   11,287 0 0
Visa Inc-Class A shares COM 92826C839   4,088,658 17,776 SH   SOLE   17,776 0 0
Waste Management Inc. COM 94106L109   3,506,882 23,005 SH   SOLE   23,005 0 0
Wells Fargo & Company COM 949746101   4,469,716 109,391 SH   SOLE   109,391 0 0
Williams Companies, Inc. COM 969457100   5,164,913 153,307 SH   SOLE   153,307 0 0
Energy Select Sector SPDR TR UNIT 81369Y506   621,974 6,881 SH   SOLE   6,881 0 0
IShares Tr Russell 2000 Growth TR UNIT 464287648   6,781,210 30,253 SH   SOLE   30,253 0 0
IShares TR S&P 500 Index Fund TR UNIT 464287200   273,976 638 SH   SOLE   638 0 0
SPDR S & P 500 ETF Trust TR UNIT 78462F103   9,558,560 22,360 SH   SOLE   22,360 0 0
UBS ETracs Alerian MLP / MLPB TR UNIT 90274D382   5,102,420 240,141 SH   SOLE   240,141 0 0