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
Energy Transfer, LP LTD 29273V100   14,446,816 918,424 SH   SOLE   918,424 0 0
Enterprise Products Partners, LTD 293792107   7,497,130 256,927 SH   SOLE   256,927 0 0
MPLX, LP LTD 55336V100   11,530,240 277,436 SH   SOLE   277,436 0 0
NGL Energy Partners, LP LTD 62913M107   2,528,421 438,962 SH   SOLE   438,962 0 0
Plains All American Pipeline, LTD 726503105   9,251,363 526,843 SH   SOLE   526,843 0 0
Western Midstream Partners LTD 958669103   11,444,683 321,932 SH   SOLE   321,932 0 0
Abbvie, Inc. COM 00287Y109   555,587 3,051 SH   SOLE   3,051 0 0
Alphabet, Inc. Class A COM 02079K305   21,187,704 140,381 SH   SOLE   140,381 0 0
Altria Group COM 02209S103   241,829 5,544 SH   SOLE   5,544 0 0
American Tower Corporation (RE COM 03027X100   7,130,430 36,087 SH   SOLE   36,087 0 0
Amgen, Inc. COM 031162100   303,085 1,066 SH   SOLE   1,066 0 0
Analog Devices, Inc. COM 032654105   9,175,874 46,392 SH   SOLE   46,392 0 0
Antero Midstream Corp COM 03676B102   7,584,091 539,409 SH   SOLE   539,409 0 0
Apple, Inc. COM 037833100   14,788,278 86,239 SH   SOLE   86,239 0 0
Archrock Inc COM 03957W106   6,533,666 332,164 SH   SOLE   332,164 0 0
AT&T, Inc. COM 00206R102   237,436 13,491 SH   SOLE   13,491 0 0
ATI Inc. COM 01741R102   3,463,237 67,681 SH   SOLE   67,681 0 0
Bank Of America Corp COM 060505104   1,641,140 43,279 SH   SOLE   43,279 0 0
BJ's Wholesale Club COM 05550J101   5,649,164 74,675 SH   SOLE   74,675 0 0
Blackrock Inc. COM 09247X101   238,438 286 SH   SOLE   286 0 0
Blueprint Medicines Corporatio COM 09627Y109   4,832,548 50,944 SH   SOLE   50,944 0 0
Boston Scientific Corporation COM 101137107   7,033,238 102,690 SH   SOLE   102,690 0 0
Chart Industries Inc. COM 16115Q308   9,660,993 58,651 SH   SOLE   58,651 0 0
Cheniere Energy Inc COM 16411R208   8,445,427 52,365 SH   SOLE   52,365 0 0
ChevronTexaco Corp COM 166764100   215,946 1,369 SH   SOLE   1,369 0 0
Cisco Systems, Inc. COM 17275R102   239,768 4,804 SH   SOLE   4,804 0 0
Civitas Resources Inc. COM 17888H103   3,613,696 47,605 SH   SOLE   47,605 0 0
Coca-Cola Co COM 191216100   240,988 3,939 SH   SOLE   3,939 0 0
CVS/Caremark Corp COM 126650100   224,604 2,816 SH   SOLE   2,816 0 0
Danaher Corporation COM 235851102   6,187,812 24,779 SH   SOLE   24,779 0 0
Duke Energy Corporation COM 26441C204   236,166 2,442 SH   SOLE   2,442 0 0
Electronic Arts, Inc. COM 285512109   4,632,306 34,916 SH   SOLE   34,916 0 0
Eli Lilly & Co COM 532457108   681,229 876 SH   SOLE   876 0 0
EnLink Midstream, LLC COM 29336T100   14,982,231 1,098,404 SH   SOLE   1,098,404 0 0
Equitrans Midstream Corporatio COM 294600101   3,609,023 288,953 SH   SOLE   288,953 0 0
Exxon Mobil Corporation COM 30231G102   200,165 1,722 SH   SOLE   1,722 0 0
Fortive Corporation COM 34959J108   3,443,983 40,037 SH   SOLE   40,037 0 0
Fox Factory Holding Corp. COM 35138V102   2,718,783 52,214 SH   SOLE   52,214 0 0
Gibraltar Industries Inc. COM 374689107   2,106,343 26,156 SH   SOLE   26,156 0 0
Goldman Sachs Group, Inc. COM 38141G104   256,462 614 SH   SOLE   614 0 0
Hannon Armstrong Sustainable I COM 41068X100   5,109,984 179,929 SH   SOLE   179,929 0 0
HealthEquity, Inc. COM 42226A107   7,052,097 86,391 SH   SOLE   86,391 0 0
Hess Midstream LP Class A COM 428103105   3,529,467 97,688 SH   SOLE   97,688 0 0
Hexcel Corporation COM 428291108   1,962,870 26,944 SH   SOLE   26,944 0 0
Illinois Tool Works, Inc. COM 452308109   8,334,598 31,061 SH   SOLE   31,061 0 0
Int'l Business Machines Corp COM 459200101   368,553 1,930 SH   SOLE   1,930 0 0
IShares MSCI India ETF COM 46429B598   4,486,215 86,959 SH   SOLE   86,959 0 0
IShares MSCI Indonesia COM 46429B309   5,049,221 224,111 SH   SOLE   224,111 0 0
Johnson & Johnson COM 478160104   249,940 1,580 SH   SOLE   1,580 0 0
JPMorgan Chase & Co COM 46625H100   10,478,695 52,315 SH   SOLE   52,315 0 0
Kinder Morgan, Inc. COM 49456B101   405,754 22,124 SH   SOLE   22,124 0 0
Lockheed Martin Corporation COM 539830109   233,803 514 SH   SOLE   514 0 0
Malibu Boats, Inc. COM 56117J100   4,171,586 96,386 SH   SOLE   96,386 0 0
MariMed Inc. COM 56782V107   5,994 22,700 SH   SOLE   22,700 0 0
Masco Corporation COM 574599106   6,144,436 77,896 SH   SOLE   77,896 0 0
Mastercard Inc-A COM 57636Q104   5,506,753 11,435 SH   SOLE   11,435 0 0
McDonald's Corporation COM 580135101   5,642,665 20,013 SH   SOLE   20,013 0 0
Medtronic, Inc. COM 585055106   244,543 2,806 SH   SOLE   2,806 0 0
Merck & Company, Inc. COM 58933Y105   283,956 2,152 SH   SOLE   2,152 0 0
Microsoft Corporation COM 594918104   20,351,435 48,373 SH   SOLE   48,373 0 0
Morgan Stanley COM 617446448   238,507 2,533 SH   SOLE   2,533 0 0
Nexterra Energy, Inc. COM 65339F101   254,490 3,982 SH   SOLE   3,982 0 0
Nike, Inc. Class B COM 654106103   4,467,715 47,539 SH   SOLE   47,539 0 0
Northrop Grumman Corp COM 666807102   4,159,555 8,690 SH   SOLE   8,690 0 0
O'Reilly Automotive Inc COM 67103h107   4,390,214 3,889 SH   SOLE   3,889 0 0
ONEOK, Inc. COM 682680103   303,043 3,780 SH   SOLE   3,780 0 0
OneWater Marine Inc. COM 68280L101   7,124,174 253,079 SH   SOLE   253,079 0 0
Palo Alto Networks, Inc. COM 697435105   7,943,138 27,956 SH   SOLE   27,956 0 0
Palomar Holdings Inc. COM 69753M105   7,982,460 95,222 SH   SOLE   95,222 0 0
Patrick Industries, Inc. COM 703343103   8,060,641 67,470 SH   SOLE   67,470 0 0
Pepsico, Inc. COM 713448108   374,346 2,139 SH   SOLE   2,139 0 0
Philip Morris International COM 718172109   219,063 2,391 SH   SOLE   2,391 0 0
Phillips 66 Common Stock COM 718546104   261,017 1,598 SH   SOLE   1,598 0 0
Plains GP Holdings COM 72651A207   5,443,701 298,285 SH   SOLE   298,285 0 0
Procter & Gamble, Inc. COM 742718109   273,229 1,684 SH   SOLE   1,684 0 0
Prologis Inc. COM 74340W103   227,104 1,744 SH   SOLE   1,744 0 0
Public Storage, Inc. COM 74460D109   210,003 724 SH   SOLE   724 0 0
PulteGroup, Inc. COM 745867101   10,115,434 83,862 SH   SOLE   83,862 0 0
Raymond James Financial Inc. COM 754730109   4,346,696 33,848 SH   SOLE   33,848 0 0
Repligen Corporation COM 759916109   6,182,655 33,616 SH   SOLE   33,616 0 0
Roper Technologies, Inc. COM 776696106   8,325,109 14,844 SH   SOLE   14,844 0 0
Secure Energy Services, Inc. COM 81373C102   5,314,212 645,332 SH   SOLE   645,332 0 0
Sonos COM 83570H108   2,919,782 153,189 SH   SOLE   153,189 0 0
Southern Co COM 842587107   254,964 3,554 SH   SOLE   3,554 0 0
SPDR Gold Trust COM 78463V107   5,101,445 24,798 SH   SOLE   24,798 0 0
Spyre Therapeutics Inc COM 00773J202   1,303,275 34,360 SH   SOLE   34,360 0 0
Steris PLC COM G8473T100   6,326,210 28,139 SH   SOLE   28,139 0 0
Target Corp COM 87612E106   267,055 1,507 SH   SOLE   1,507 0 0
Texas Instrument, Inc. COM 882508104   239,887 1,377 SH   SOLE   1,377 0 0
The Descartes Systems Group, I COM 249906108   6,545,219 71,509 SH   SOLE   71,509 0 0
Tyler Technologies, Inc. COM 902252105   6,090,818 14,331 SH   SOLE   14,331 0 0
UnitedHealth Group, Inc. COM 91324P102   4,259,862 8,611 SH   SOLE   8,611 0 0
Veralto Corp COM 92338C103   644,174 7,266 SH   SOLE   7,266 0 0
Verizon Communications COM 92343V104   248,655 5,926 SH   SOLE   5,926 0 0
Vertex Pharmaceuticals, Inc. COM 92532F100   8,545,378 20,443 SH   SOLE   20,443 0 0
Visa Inc-Class A shares COM 92826C839   5,037,115 18,049 SH   SOLE   18,049 0 0
Waste Management Inc. COM 94106L109   4,044,734 18,976 SH   SOLE   18,976 0 0
Wells Fargo & Company COM 949746101   6,299,383 108,685 SH   SOLE   108,685 0 0
Welltower Inc. COM 95040Q104   242,010 2,590 SH   SOLE   2,590 0 0
Williams Companies, Inc. COM 969457100   10,543,178 270,546 SH   SOLE   270,546 0 0
Dimensional U.S. Core Equity 2 TR UNIT 25434V708   305,698 9,568 SH   SOLE   9,568 0 0
Energy Select Sector SPDR TR UNIT 81369Y506   434,758 4,605 SH   SOLE   4,605 0 0
Invesco QQQ Trust TR UNIT 46090E103   305,035 687 SH   SOLE   687 0 0
IShares Russell 2000 ETF TR UNIT 464287655   771,380 3,668 SH   SOLE   3,668 0 0
iShares Russell Mid-Cap TR UNIT 464287499   224,604 2,671 SH   SOLE   2,671 0 0
IShares Tr Russell 2000 Growth TR UNIT 464287648   8,211,198 30,322 SH   SOLE   30,322 0 0
IShares TR S&P 500 Index Fund TR UNIT 464287200   300,718 572 SH   SOLE   572 0 0
JPMorgan Alerian MLP Index ETN TR UNIT 46625H365   965,839 33,901 SH   SOLE   33,901 0 0
SPDR S & P 500 ETF Trust TR UNIT 78462F103   17,778,762 33,989 SH   SOLE   33,989 0 0
SPDR S&P 500 Growth ETF IV TR UNIT 78464A409   511,831 6,997 SH   SOLE   6,997 0 0
UBS ETracs Alerian MLP / MLPB TR UNIT 90274D382   5,644,825 233,776 SH   SOLE   233,776 0 0