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   8,425,618 318,188 SH   SOLE   318,188 0 0
Energy Transfer, LP LTD 29273V100   10,915,015 859,450 SH   SOLE   859,450 0 0
Enterprise Products Partners, LTD 293792107   9,082,002 344,668 SH   SOLE   344,668 0 0
MPLX, LP LTD 55336V100   2,774,256 81,740 SH   SOLE   81,740 0 0
NGL Energy Partners, LP LTD 62913M107   1,154,046 296,670 SH   SOLE   296,670 0 0
Plains All American Pipeline, LTD 726503105   7,433,619 527,207 SH   SOLE   527,207 0 0
Western Midstream Partners LTD 958669103   7,074,343 266,755 SH   SOLE   266,755 0 0
Westlake Chemical Partners LP LTD 960417103   727,678 33,549 SH   SOLE   33,549 0 0
3M Company COM 88579Y101   242,518 2,423 SH   SOLE   2,423 0 0
Abbvie, Inc. COM 00287Y109   421,974 3,132 SH   SOLE   3,132 0 0
Activision Blizzard, Inc. COM 00507V109   3,749,748 44,481 SH   SOLE   44,481 0 0
Alphabet, Inc. Class A COM 02079K305   17,282,765 144,384 SH   SOLE   144,384 0 0
Altria Group COM 02209S103   249,105 5,499 SH   SOLE   5,499 0 0
American Tower Corporation (RE COM 03027X100   6,739,803 34,752 SH   SOLE   34,752 0 0
Amgen, Inc. COM 031162100   237,117 1,068 SH   SOLE   1,068 0 0
Analog Devices, Inc. COM 032654105   8,540,860 43,842 SH   SOLE   43,842 0 0
Antero Midstream Corp COM 03676B102   6,366,788 548,861 SH   SOLE   548,861 0 0
Apple, Inc. COM 037833100   17,120,723 88,265 SH   SOLE   88,265 0 0
Archrock Inc COM 03957W106   3,920,738 382,511 SH   SOLE   382,511 0 0
AT&T, Inc. COM 00206R102   227,288 14,250 SH   SOLE   14,250 0 0
ATI Inc. COM 01741R102   4,280,889 96,787 SH   SOLE   96,787 0 0
Bank Of America Corp COM 060505104   428,342 14,930 SH   SOLE   14,930 0 0
BJ's Wholesale Club COM 05550J101   6,805,836 108,012 SH   SOLE   108,012 0 0
Blueprint Medicines Corporatio COM 09627Y109   3,320,528 52,540 SH   SOLE   52,540 0 0
Boston Scientific Corporation COM 101137107   5,580,303 103,167 SH   SOLE   103,167 0 0
Bristol-Myers Squibb Company COM 110122108   263,538 4,121 SH   SOLE   4,121 0 0
Broadcom Inc COM 11135F101   353,044 407 SH   SOLE   407 0 0
Chart Industries Inc. COM 16115Q308   7,401,633 46,321 SH   SOLE   46,321 0 0
Cheniere Energy Inc COM 16411R208   8,680,559 56,974 SH   SOLE   56,974 0 0
ChevronTexaco Corp COM 166764100   236,025 1,500 SH   SOLE   1,500 0 0
Cisco Systems, Inc. COM 17275R102   293,625 5,675 SH   SOLE   5,675 0 0
Civitas Resources Inc. COM 17888H103   3,287,652 47,393 SH   SOLE   47,393 0 0
CNX Resources Corp COM 12653C108   1,834,321 103,517 SH   SOLE   103,517 0 0
Coca-Cola Co COM 191216100   248,347 4,124 SH   SOLE   4,124 0 0
Comcast Corp COM 20030N101   282,956 6,810 SH   SOLE   6,810 0 0
Crown Castle Intl Corp COM 22822V101   246,110 2,160 SH   SOLE   2,160 0 0
CVS/Caremark Corp COM 126650100   239,466 3,464 SH   SOLE   3,464 0 0
Danaher Corporation COM 235851102   4,784,400 19,935 SH   SOLE   19,935 0 0
Duke Energy Corporation COM 26441C204   241,490 2,691 SH   SOLE   2,691 0 0
Electronic Arts, Inc. COM 285512109   4,207,857 32,443 SH   SOLE   32,443 0 0
Eli Lilly & Co COM 532457108   461,758 985 SH   SOLE   985 0 0
EnLink Midstream, LLC COM 29336T100   11,493,421 1,084,285 SH   SOLE   1,084,285 0 0
Enphase Energy Inc. COM 29355A107   3,119,148 18,624 SH   SOLE   18,624 0 0
Envista Holdings Corp COM 29415F104   3,122,789 92,281 SH   SOLE   92,281 0 0
Focus Financial Partners Inc COM 34417P100   6,937,411 132,116 SH   SOLE   132,116 0 0
Fortive Corporation COM 34959J108   5,989,600 80,107 SH   SOLE   80,107 0 0
Fox Factory Holding Corp. COM 35138V102   5,883,304 54,219 SH   SOLE   54,219 0 0
Gilead Sciences, Inc. COM 375558103   237,530 3,082 SH   SOLE   3,082 0 0
Goldman Sachs Group, Inc. COM 38141G104   248,356 770 SH   SOLE   770 0 0
Hannon Armstrong Sustainable I COM 41068X100   3,846,300 153,852 SH   SOLE   153,852 0 0
HealthEquity, Inc. COM 42226A107   5,552,910 87,946 SH   SOLE   87,946 0 0
Hess Midstream LP Class A COM 428103105   3,978,859 129,689 SH   SOLE   129,689 0 0
Home Depot, Inc. COM 437076102   307,225 989 SH   SOLE   989 0 0
Illinois Tool Works, Inc. COM 452308109   7,504,800 30,000 SH   SOLE   30,000 0 0
Int'l Business Machines Corp COM 459200101   263,873 1,972 SH   SOLE   1,972 0 0
IShares MSCI India ETF COM 46429B598   3,645,629 83,424 SH   SOLE   83,424 0 0
IShares MSCI Indonesia COM 46429B309   4,295,875 186,372 SH   SOLE   186,372 0 0
IShares MSCI Mexico COM 464286822   3,684,352 59,253 SH   SOLE   59,253 0 0
Johnson & Johnson COM 478160104   289,660 1,750 SH   SOLE   1,750 0 0
JPMorgan Chase & Co COM 46625H100   7,541,937 51,856 SH   SOLE   51,856 0 0
Kinder Morgan, Inc. COM 49456B101   1,238,962 71,949 SH   SOLE   71,949 0 0
Malibu Boats, Inc. COM 56117J100   5,828,223 99,356 SH   SOLE   99,356 0 0
MariMed Inc. COM 56782V107   9,307 22,700 SH   SOLE   22,700 0 0
Masco Corporation COM 574599106   5,761,182 100,404 SH   SOLE   100,404 0 0
Mastercard Inc-A COM 57636Q104   4,390,015 11,162 SH   SOLE   11,162 0 0
McDonald's Corporation COM 580135101   5,484,477 18,379 SH   SOLE   18,379 0 0
Medtronic, Inc. COM 585055106   279,013 3,167 SH   SOLE   3,167 0 0
Merck & Company, Inc. COM 58933Y105   277,282 2,403 SH   SOLE   2,403 0 0
Microsoft Corporation COM 594918104   12,272,381 36,038 SH   SOLE   36,038 0 0
Morgan Stanley COM 617446448   258,335 3,025 SH   SOLE   3,025 0 0
Nike, Inc. Class B COM 654106103   4,845,795 43,905 SH   SOLE   43,905 0 0
Northrop Grumman Corp COM 666807102   3,325,517 7,296 SH   SOLE   7,296 0 0
OneWater Marine Inc. COM 68280L101   9,529,199 262,947 SH   SOLE   262,947 0 0
Palo Alto Networks, Inc. COM 697435105   6,747,253 26,407 SH   SOLE   26,407 0 0
Palomar Holdings Inc. COM 69753M105   5,355,293 92,269 SH   SOLE   92,269 0 0
Patrick Industries, Inc. COM 703343103   7,301,360 91,267 SH   SOLE   91,267 0 0
Pfizer, Inc. COM 717081103   2,520,833 68,725 SH   SOLE   68,725 0 0
Philip Morris International COM 718172109   241,805 2,477 SH   SOLE   2,477 0 0
Plains GP Holdings COM 72651A207   4,728,620 318,855 SH   SOLE   318,855 0 0
Prologis Inc. COM 74340W103   251,637 2,052 SH   SOLE   2,052 0 0
Public Storage, Inc. COM 74460D109   240,509 824 SH   SOLE   824 0 0
PulteGroup, Inc. COM 745867101   6,948,554 89,451 SH   SOLE   89,451 0 0
Raymond James Financial Inc. COM 754730109   3,557,910 34,287 SH   SOLE   34,287 0 0
Raytheon Technologies Corp COM 75513E101   3,795,362 38,744 SH   SOLE   38,744 0 0
Repligen Corporation COM 759916109   4,218,762 29,823 SH   SOLE   29,823 0 0
Roper Technologies, Inc. COM 776696106   6,129,238 12,748 SH   SOLE   12,748 0 0
Secure Energy Services, Inc. COM 81373C102   3,156,035 659,085 SH   SOLE   659,085 0 0
Sonos COM 83570H108   2,680,210 164,128 SH   SOLE   164,128 0 0
Southern Co COM 842587107   273,694 3,896 SH   SOLE   3,896 0 0
SPDR Gold Trust COM 78463V107   4,314,491 24,202 SH   SOLE   24,202 0 0
Spirit AeroSystems Holdings In COM 848574109   418,234 14,328 SH   SOLE   14,328 0 0
Splunk, Inc. COM 848637104   6,097,735 57,477 SH   SOLE   57,477 0 0
Steris PLC COM G8473T100   5,866,354 26,075 SH   SOLE   26,075 0 0
Texas Instrument, Inc. COM 882508104   247,347 1,374 SH   SOLE   1,374 0 0
The Descartes Systems Group, I COM 249906108   5,477,683 68,342 SH   SOLE   68,342 0 0
United Parcel Service COM 911312106   236,431 1,319 SH   SOLE   1,319 0 0
UnitedHealth Group, Inc. COM 91324P102   5,046,720 10,500 SH   SOLE   10,500 0 0
Verizon Communications COM 92343V104   244,599 6,577 SH   SOLE   6,577 0 0
Vertex Pharmaceuticals, Inc. COM 92532F100   3,968,841 11,278 SH   SOLE   11,278 0 0
Visa Inc-Class A shares COM 92826C839   4,232,131 17,821 SH   SOLE   17,821 0 0
Waste Management Inc. COM 94106L109   3,821,830 22,038 SH   SOLE   22,038 0 0
Wells Fargo & Company COM 949746101   4,718,743 110,561 SH   SOLE   110,561 0 0
Williams Companies, Inc. COM 969457100   5,041,237 154,497 SH   SOLE   154,497 0 0
Energy Select Sector SPDR TR UNIT 81369Y506   471,598 5,810 SH   SOLE   5,810 0 0
IShares Tr Russell 2000 Growth TR UNIT 464287648   7,367,643 30,362 SH   SOLE   30,362 0 0
IShares TR S&P 500 Index Fund TR UNIT 464287200   311,551 699 SH   SOLE   699 0 0
SPDR S & P 500 ETF Trust TR UNIT 78462F103   10,062,566 22,700 SH   SOLE   22,700 0 0
UBS ETracs Alerian MLP / MLPB TR UNIT 90274D382   4,949,028 249,113 SH   SOLE   249,113 0 0