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
Crestwood Equity Partners, LP LTD 226344208   8,028,457 322,040 SH   SOLE   322,040 0 0
Energy Transfer, LP LTD 29273V100   11,571,998 927,987 SH   SOLE   927,987 0 0
Enterprise Products Partners, LTD 293792107   7,763,629 299,754 SH   SOLE   299,754 0 0
MPLX, LP LTD 55336V100   2,954,225 85,754 SH   SOLE   85,754 0 0
NGL Energy Partners, LP LTD 62913M107   860,343 296,670 SH   SOLE   296,670 0 0
Plains All American Pipeline, LTD 726503105   7,733,196 620,144 SH   SOLE   620,144 0 0
Western Midstream Partners LTD 958669103   7,934,337 300,885 SH   SOLE   300,885 0 0
Westlake Chemical Partners LP LTD 960417103   885,330 40,224 SH   SOLE   40,224 0 0
Abbvie, Inc. COM 00287Y109   470,620 2,953 SH   SOLE   2,953 0 0
Alphabet, Inc. Class A COM 02079K305   15,069,272 145,274 SH   SOLE   145,274 0 0
Altria Group COM 02209S103   214,979 4,818 SH   SOLE   4,818 0 0
American Tower Corporation (RE COM 03027X100   7,272,461 35,590 SH   SOLE   35,590 0 0
Amgen, Inc. COM 031162100   217,817 901 SH   SOLE   901 0 0
Analog Devices, Inc. COM 032654105   8,055,056 40,843 SH   SOLE   40,843 0 0
Antero Midstream Corp COM 03676B102   6,125,373 583,925 SH   SOLE   583,925 0 0
Apple, Inc. COM 037833100   14,653,475 88,863 SH   SOLE   88,863 0 0
Associated Banc-Corp COM 045487105   4,081,927 227,026 SH   SOLE   227,026 0 0
AT&T, Inc. COM 00206R102   267,152 13,878 SH   SOLE   13,878 0 0
ATI Inc. COM 01741R102   3,785,595 95,935 SH   SOLE   95,935 0 0
Bank Of America Corp COM 060505104   566,480 19,807 SH   SOLE   19,807 0 0
BJ's Wholesale Club COM 05550J101   8,510,331 111,875 SH   SOLE   111,875 0 0
Blackrock Inc. COM 09247X101   222,148 332 SH   SOLE   332 0 0
Blueprint Medicines Corporatio COM 09627Y109   2,411,329 53,597 SH   SOLE   53,597 0 0
Boston Scientific Corporation COM 101137107   6,964,776 139,212 SH   SOLE   139,212 0 0
Bristol-Myers Squibb Company COM 110122108   253,051 3,651 SH   SOLE   3,651 0 0
Broadcom Inc COM 11135F101   279,070 435 SH   SOLE   435 0 0
Chart Industries Inc. COM 16115Q308   2,508,000 20,000 SH   SOLE   20,000 0 0
Cheniere Energy Inc COM 16411R208   9,402,731 59,662 SH   SOLE   59,662 0 0
ChevronTexaco Corp COM 166764100   201,176 1,233 SH   SOLE   1,233 0 0
Cisco Systems, Inc. COM 17275R102   291,224 5,571 SH   SOLE   5,571 0 0
Civitas Resources Inc. COM 17888H103   5,040,622 73,758 SH   SOLE   73,758 0 0
CNX Resources Corp COM 12653C108   3,136,636 195,795 SH   SOLE   195,795 0 0
Coca-Cola Co COM 191216100   233,915 3,771 SH   SOLE   3,771 0 0
Comcast Corp COM 20030N101   255,058 6,728 SH   SOLE   6,728 0 0
Crown Castle Intl Corp COM 22822V101   266,743 1,993 SH   SOLE   1,993 0 0
Danaher Corporation COM 235851102   5,198,073 20,624 SH   SOLE   20,624 0 0
Dominion Energy Inc COM 25746U109   216,651 3,875 SH   SOLE   3,875 0 0
Duke Energy Corporation COM 26441C204   219,662 2,277 SH   SOLE   2,277 0 0
Electronic Arts, Inc. COM 285512109   3,827,058 31,773 SH   SOLE   31,773 0 0
Eli Lilly & Co COM 532457108   340,701 992 SH   SOLE   992 0 0
EnLink Midstream, LLC COM 29336T100   12,139,965 1,119,923 SH   SOLE   1,119,923 0 0
Enphase Energy Inc. COM 29355A107   4,008,778 19,064 SH   SOLE   19,064 0 0
Envista Holdings Corp COM 29415F104   3,946,106 96,529 SH   SOLE   96,529 0 0
Focus Financial Partners Inc COM 34417P100   7,148,516 137,816 SH   SOLE   137,816 0 0
Fortive Corporation COM 34959J108   5,480,732 80,398 SH   SOLE   80,398 0 0
Fox Factory Holding Corp. COM 35138V102   6,704,843 55,243 SH   SOLE   55,243 0 0
Gilead Sciences, Inc. COM 375558103   231,237 2,787 SH   SOLE   2,787 0 0
Hannon Armstrong Sustainable I COM 41068X100   4,496,263 157,212 SH   SOLE   157,212 0 0
HealthEquity, Inc. COM 42226A107   5,172,292 88,099 SH   SOLE   88,099 0 0
Hess Midstream LP Class A COM 428103105   5,135,200 177,443 SH   SOLE   177,443 0 0
Illinois Tool Works, Inc. COM 452308109   7,402,828 30,408 SH   SOLE   30,408 0 0
Independent Bank Corp (Massach COM 453836108   2,321,767 35,382 SH   SOLE   35,382 0 0
Int'l Business Machines Corp COM 459200101   221,280 1,688 SH   SOLE   1,688 0 0
IShares MSCI India ETF COM 46429B598   3,176,942 80,715 SH   SOLE   80,715 0 0
IShares MSCI Indonesia COM 46429B309   4,406,698 187,280 SH   SOLE   187,280 0 0
IShares MSCI Mexico COM 464286822   3,530,367 59,304 SH   SOLE   59,304 0 0
Johnson & Johnson COM 478160104   221,650 1,430 SH   SOLE   1,430 0 0
JPMorgan Chase & Co COM 46625H100   342,976 2,632 SH   SOLE   2,632 0 0
Kinder Morgan, Inc. COM 49456B101   2,420,968 138,262 SH   SOLE   138,262 0 0
Malibu Boats, Inc. COM 56117J100   5,409,942 95,836 SH   SOLE   95,836 0 0
MariMed Inc. COM 56782V107   8,910 22,700 SH   SOLE   22,700 0 0
Masco Corporation COM 574599106   3,597,043 72,346 SH   SOLE   72,346 0 0
Mastercard Inc-A COM 57636Q104   4,076,733 11,218 SH   SOLE   11,218 0 0
McDonald's Corporation COM 580135101   6,384,895 22,835 SH   SOLE   22,835 0 0
Medtronic, Inc. COM 585055106   246,052 3,052 SH   SOLE   3,052 0 0
Merck & Company, Inc. COM 58933Y105   230,441 2,166 SH   SOLE   2,166 0 0
MetLife, Inc. COM 59156R108   232,571 4,014 SH   SOLE   4,014 0 0
Microsoft Corporation COM 594918104   10,593,769 36,746 SH   SOLE   36,746 0 0
Morgan Stanley COM 617446448   254,796 2,902 SH   SOLE   2,902 0 0
Nike, Inc. Class B COM 654106103   5,463,980 44,553 SH   SOLE   44,553 0 0
Northrop Grumman Corp COM 666807102   3,344,238 7,243 SH   SOLE   7,243 0 0
OneWater Marine Inc. COM 68280L101   7,149,887 255,627 SH   SOLE   255,627 0 0
Palo Alto Networks, Inc. COM 697435105   5,361,821 26,844 SH   SOLE   26,844 0 0
Palomar Holdings Inc. COM 69753M105   5,195,866 94,128 SH   SOLE   94,128 0 0
Patrick Industries, Inc. COM 703343103   6,279,945 91,265 SH   SOLE   91,265 0 0
Pepsico, Inc. COM 713448108   377,726 2,072 SH   SOLE   2,072 0 0
Pfizer, Inc. COM 717081103   2,796,840 68,550 SH   SOLE   68,550 0 0
Philip Morris International COM 718172109   213,367 2,194 SH   SOLE   2,194 0 0
Plains GP Holdings COM 72651A207   4,215,718 321,320 SH   SOLE   321,320 0 0
Prologis Inc. COM 74340W103   263,265 2,110 SH   SOLE   2,110 0 0
PulteGroup, Inc. COM 745867101   5,327,200 91,407 SH   SOLE   91,407 0 0
Qualcomm, Inc. COM 747525103   277,614 2,176 SH   SOLE   2,176 0 0
Raymond James Financial Inc. COM 754730109   3,168,988 33,977 SH   SOLE   33,977 0 0
Raytheon Technologies Corp COM 75513E101   3,805,168 38,856 SH   SOLE   38,856 0 0
Repligen Corporation COM 759916109   4,736,135 28,131 SH   SOLE   28,131 0 0
Roper Technologies, Inc. COM 776696106   5,643,917 12,807 SH   SOLE   12,807 0 0
Secure Energy Services, Inc. COM 81373C102   3,129,956 670,387 SH   SOLE   670,387 0 0
Sonos COM 83570H108   3,268,672 166,599 SH   SOLE   166,599 0 0
Southern Co COM 842587107   243,600 3,501 SH   SOLE   3,501 0 0
SPDR Gold Trust COM 78463V107   4,432,458 24,192 SH   SOLE   24,192 0 0
Spirit AeroSystems Holdings In COM 848574109   518,572 15,018 SH   SOLE   15,018 0 0
Splunk, Inc. COM 848637104   5,455,476 56,899 SH   SOLE   56,899 0 0
Steris PLC COM G8473T100   5,115,975 26,746 SH   SOLE   26,746 0 0
Texas Instrument, Inc. COM 882508104   271,761 1,461 SH   SOLE   1,461 0 0
The Descartes Systems Group, I COM 249906108   6,551,095 81,168 SH   SOLE   81,168 0 0
Union Pacific Corp COM 907818108   229,645 1,141 SH   SOLE   1,141 0 0
United Parcel Service COM 911312106   262,468 1,353 SH   SOLE   1,353 0 0
UnitedHealth Group, Inc. COM 91324P102   4,965,976 10,508 SH   SOLE   10,508 0 0
Verizon Communications COM 92343V104   234,157 6,021 SH   SOLE   6,021 0 0
Vertex Pharmaceuticals, Inc. COM 92532F100   3,538,551 11,231 SH   SOLE   11,231 0 0
Visa Inc-Class A shares COM 92826C839   4,052,193 17,973 SH   SOLE   17,973 0 0
Waste Management Inc. COM 94106L109   3,601,815 22,074 SH   SOLE   22,074 0 0
Wells Fargo & Company COM 949746101   3,862,662 103,335 SH   SOLE   103,335 0 0
Williams Companies, Inc. COM 969457100   7,639,472 255,843 SH   SOLE   255,843 0 0
Energy Select Sector SPDR TR UNIT 81369Y506   803,617 9,702 SH   SOLE   9,702 0 0
IShares TR S&P 500 Index Fund TR UNIT 464287200   405,325 986 SH   SOLE   986 0 0
Russell 2000 Value Index Fund TR UNIT 464287630   6,526,948 47,635 SH   SOLE   47,635 0 0
SPDR S & P 500 ETF Trust TR UNIT 78462F103   10,428,491 25,473 SH   SOLE   25,473 0 0
UBS ETracs Alerian MLP / MLPB TR UNIT 90274D382   4,547,118 238,421 SH   SOLE   238,421 0 0