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   8,493,417 324,300 SH   SOLE   324,300 0 0
Energy Transfer, LP LTD 29273V100   10,679,570 899,711 SH   SOLE   899,711 0 0
Enterprise Products Partners, LTD 293792107   7,075,409 293,342 SH   SOLE   293,342 0 0
MPLX, LP LTD 55336V100   3,008,407 91,608 SH   SOLE   91,608 0 0
NGL Energy Partners, LP LTD 62913M107   330,826 273,410 SH   SOLE   273,410 0 0
Western Midstream Partners LTD 958669103   9,625,188 358,480 SH   SOLE   358,480 0 0
Westlake Chemical Partners LP LTD 960417103   1,014,307 43,162 SH   SOLE   43,162 0 0
Abbvie, Inc. COM 00287Y109   477,073 2,952 SH   SOLE   2,952 0 0
Air Products & Chemicals, Inc. COM 009158106   256,164 831 SH   SOLE   831 0 0
Alphabet, Inc. Class A COM 02079K305   8,961,433 101,569 SH   SOLE   101,569 0 0
Altria Group COM 02209S103   201,444 4,407 SH   SOLE   4,407 0 0
American Tower Corporation (RE COM 03027X100   5,662,382 26,727 SH   SOLE   26,727 0 0
Amgen, Inc. COM 031162100   223,769 852 SH   SOLE   852 0 0
Analog Devices, Inc. COM 032654105   8,368,975 51,021 SH   SOLE   51,021 0 0
Antero Midstream Corp COM 03676B102   6,259,991 580,166 SH   SOLE   580,166 0 0
Apple, Inc. COM 037833100   12,653,571 97,388 SH   SOLE   97,388 0 0
Associated Banc-Corp COM 045487105   4,593,571 198,942 SH   SOLE   198,942 0 0
AT&T, Inc. COM 00206R102   222,301 12,075 SH   SOLE   12,075 0 0
ATI Inc. COM 01741R102   3,402,905 113,962 SH   SOLE   113,962 0 0
Bank Of America Corp COM 060505104   611,925 18,476 SH   SOLE   18,476 0 0
BJ's Wholesale Club COM 05550J101   7,661,328 115,800 SH   SOLE   115,800 0 0
Blueprint Medicines Corporatio COM 09627Y109   901,960 20,588 SH   SOLE   20,588 0 0
Boston Scientific Corporation COM 101137107   6,534,388 141,223 SH   SOLE   141,223 0 0
Bristol-Myers Squibb Company COM 110122108   224,556 3,121 SH   SOLE   3,121 0 0
Broadcom Inc COM 11135F101   244,899 438 SH   SOLE   438 0 0
Caterpillar, Inc. COM 149123101   287,712 1,201 SH   SOLE   1,201 0 0
Chart Industries Inc. COM 16115Q308   2,358,643 20,469 SH   SOLE   20,469 0 0
Cheniere Energy Inc COM 16411R208   10,223,823 68,177 SH   SOLE   68,177 0 0
ChevronTexaco Corp COM 166764100   203,901 1,136 SH   SOLE   1,136 0 0
Cisco Systems, Inc. COM 17275R102   258,828 5,433 SH   SOLE   5,433 0 0
Civitas Resources Inc. COM 17888H103   4,226,920 72,966 SH   SOLE   72,966 0 0
CNX Resources Corp COM 12653C108   3,326,052 197,509 SH   SOLE   197,509 0 0
Coca-Cola Co COM 191216100   249,224 3,918 SH   SOLE   3,918 0 0
Danaher Corporation COM 235851102   5,521,532 20,803 SH   SOLE   20,803 0 0
Duke Energy Corporation COM 26441C204   209,276 2,032 SH   SOLE   2,032 0 0
Electronic Arts, Inc. COM 285512109   3,863,209 31,619 SH   SOLE   31,619 0 0
Eli Lilly & Co COM 532457108   509,149 1,392 SH   SOLE   1,392 0 0
EnLink Midstream, LLC COM 29336T100   13,878,225 1,128,311 SH   SOLE   1,128,311 0 0
Enphase Energy Inc. COM 29355A107   5,144,463 19,416 SH   SOLE   19,416 0 0
Envista Holdings Corp COM 29415F104   1,478,517 43,912 SH   SOLE   43,912 0 0
Focus Financial Partners Inc COM 34417P100   5,284,998 141,803 SH   SOLE   141,803 0 0
Fortive Corporation COM 34959J108   5,325,169 82,882 SH   SOLE   82,882 0 0
Fox Factory Holding Corp. COM 35138V102   5,138,621 56,326 SH   SOLE   56,326 0 0
Gilead Sciences, Inc. COM 375558103   267,509 3,116 SH   SOLE   3,116 0 0
Hannon Armstrong Sustainable I COM 41068X100   4,636,481 159,989 SH   SOLE   159,989 0 0
HealthEquity, Inc. COM 42226A107   5,396,520 87,549 SH   SOLE   87,549 0 0
Hess Midstream LP Class A COM 428103105   5,562,607 185,916 SH   SOLE   185,916 0 0
Illinois Tool Works, Inc. COM 452308109   9,304,371 42,235 SH   SOLE   42,235 0 0
Independent Bank Corp (Massach COM 453836108   3,015,080 35,711 SH   SOLE   35,711 0 0
Innovative Industrial Properti COM 45781V101   965,055 9,522 SH   SOLE   9,522 0 0
Int'l Business Machines Corp COM 459200101   228,664 1,623 SH   SOLE   1,623 0 0
IShares MSCI India ETF COM 46429B598   3,402,186 81,509 SH   SOLE   81,509 0 0
IShares MSCI Indonesia COM 46429B309   4,172,399 186,351 SH   SOLE   186,351 0 0
IShares MSCI Mexico COM 464286822   3,561,092 72,014 SH   SOLE   72,014 0 0
JPMorgan Chase & Co COM 46625H100   351,744 2,623 SH   SOLE   2,623 0 0
Kinder Morgan, Inc. COM 49456B101   2,796,813 154,691 SH   SOLE   154,691 0 0
Lockheed Martin Corporation COM 539830109   241,299 496 SH   SOLE   496 0 0
Malibu Boats, Inc. COM 56117J100   5,051,667 94,778 SH   SOLE   94,778 0 0
MariMed Inc. COM 56782V107   8,085 22,700 SH   SOLE   22,700 0 0
Masco Corporation COM 574599106   3,464,594 74,236 SH   SOLE   74,236 0 0
Mastercard Inc-A COM 57636Q104   3,884,144 11,170 SH   SOLE   11,170 0 0
McDonald's Corporation COM 580135101   5,978,553 22,686 SH   SOLE   22,686 0 0
Merck & Company, Inc. COM 58933Y105   254,297 2,292 SH   SOLE   2,292 0 0
Microsoft Corporation COM 594918104   10,146,671 42,310 SH   SOLE   42,310 0 0
Mondelez International-W/I COM 609207105   230,609 3,460 SH   SOLE   3,460 0 0
Nike, Inc. Class B COM 654106103   4,525,596 38,677 SH   SOLE   38,677 0 0
Northrop Grumman Corp COM 666807102   4,007,505 7,345 SH   SOLE   7,345 0 0
OneWater Marine Inc. COM 68280L101   7,569,047 264,652 SH   SOLE   264,652 0 0
Palo Alto Networks, Inc. COM 697435105   4,738,220 33,956 SH   SOLE   33,956 0 0
Palomar Holdings Inc. COM 69753M105   2,758,147 61,075 SH   SOLE   61,075 0 0
Patrick Industries, Inc. COM 703343103   5,471,150 90,283 SH   SOLE   90,283 0 0
Pepsico, Inc. COM 713448108   354,636 1,963 SH   SOLE   1,963 0 0
Pfizer, Inc. COM 717081103   3,600,174 70,261 SH   SOLE   70,261 0 0
Philip Morris International COM 718172109   219,626 2,170 SH   SOLE   2,170 0 0
Plains GP Holdings COM 72651A207   11,624,757 934,466 SH   SOLE   934,466 0 0
Procter & Gamble, Inc. COM 742718109   326,612 2,155 SH   SOLE   2,155 0 0
PulteGroup, Inc. COM 745867101   5,182,042 113,816 SH   SOLE   113,816 0 0
Raymond James Financial Inc. COM 754730109   3,598,975 33,683 SH   SOLE   33,683 0 0
Raytheon Technologies Corp COM 75513E101   3,864,832 38,296 SH   SOLE   38,296 0 0
Repligen Corporation COM 759916109   3,329,143 19,663 SH   SOLE   19,663 0 0
Roper Technologies, Inc. COM 776696106   5,158,290 11,938 SH   SOLE   11,938 0 0
Secure Energy Services, Inc. COM 81373C102   4,720,911 909,128 SH   SOLE   909,128 0 0
Sonos COM 83570H108   2,818,430 166,771 SH   SOLE   166,771 0 0
Southern Co COM 842587107   214,944 3,010 SH   SOLE   3,010 0 0
SPDR Gold Trust COM 78463V107   4,049,646 23,872 SH   SOLE   23,872 0 0
Spirit AeroSystems Holdings In COM 848574109   472,712 15,970 SH   SOLE   15,970 0 0
Splunk, Inc. COM 848637104   1,451,822 16,864 SH   SOLE   16,864 0 0
Steris PLC COM G8473T100   5,065,308 27,426 SH   SOLE   27,426 0 0
The Descartes Systems Group, I COM 249906108   5,672,882 81,364 SH   SOLE   81,364 0 0
United Parcel Service COM 911312106   206,348 1,187 SH   SOLE   1,187 0 0
UnitedHealth Group, Inc. COM 91324P102   5,695,724 10,743 SH   SOLE   10,743 0 0
US Bancorp COM 902973304   241,556 5,539 SH   SOLE   5,539 0 0
Vertex Pharmaceuticals, Inc. COM 92532F100   3,154,055 10,922 SH   SOLE   10,922 0 0
Visa Inc-Class A shares COM 92826C839   3,692,518 17,773 SH   SOLE   17,773 0 0
Waste Management Inc. COM 94106L109   3,409,473 21,733 SH   SOLE   21,733 0 0
Wells Fargo & Company COM 949746101   2,244,648 54,363 SH   SOLE   54,363 0 0
Williams Companies, Inc. COM 969457100   8,873,920 269,724 SH   SOLE   269,724 0 0
Energy Select Sector SPDR TR UNIT 81369Y506   892,894 10,208 SH   SOLE   10,208 0 0
Russell 2000 Value Index Fund TR UNIT 464287630   6,586,686 47,499 SH   SOLE   47,499 0 0
SPDR S & P 500 ETF Trust TR UNIT 78462F103   12,747,124 33,332 SH   SOLE   33,332 0 0
UBS ETracs Alerian MLP / MLPB TR UNIT 90274D382   4,736,750 252,492 SH   SOLE   252,492 0 0