The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Crestwood Equity Partners, LP | LTD | 226344208 | 8,575 | 286,596 | SH | SOLE | 286,596 | 0 | 0 | ||
Energy Transfer, LP | LTD | 29273V100 | 10,260 | 916,863 | SH | SOLE | 916,863 | 0 | 0 | ||
Enterprise Products Partners, | LTD | 293792107 | 7,215 | 279,550 | SH | SOLE | 279,550 | 0 | 0 | ||
MPLX, LP | LTD | 55336V100 | 3,260 | 98,260 | SH | SOLE | 98,260 | 0 | 0 | ||
NGL Energy Partners, LP | LTD | 62913M107 | 637 | 286,774 | SH | SOLE | 286,774 | 0 | 0 | ||
Western Midstream Partners | LTD | 958669103 | 9,054 | 359,010 | SH | SOLE | 359,010 | 0 | 0 | ||
Westlake Chemical Partners LP | LTD | 960417103 | 1,401 | 51,727 | SH | SOLE | 51,727 | 0 | 0 | ||
Abbvie, Inc. | COM | 00287Y109 | 212 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
Alphabet, Inc. Class A | COM | 02079K305 | 15,005 | 5,395 | SH | SOLE | 5,395 | 0 | 0 | ||
American Tower Corporation (RE | COM | 03027X100 | 7,733 | 30,783 | SH | SOLE | 30,783 | 0 | 0 | ||
Analog Devices, Inc. | COM | 032654105 | 8,312 | 50,319 | SH | SOLE | 50,319 | 0 | 0 | ||
Antero Midstream Corp | COM | 03676B102 | 6,181 | 568,617 | SH | SOLE | 568,617 | 0 | 0 | ||
Apple, Inc. | COM | 037833100 | 15,237 | 87,264 | SH | SOLE | 87,264 | 0 | 0 | ||
Artivion Inc | COM | 228903100 | 2,230 | 104,300 | SH | SOLE | 104,300 | 0 | 0 | ||
Biotech ETF (SPDR S & P) | COM | 78464A870 | 7,555 | 84,051 | SH | SOLE | 84,051 | 0 | 0 | ||
BJ's Wholesale Club | COM | 05550J101 | 8,016 | 118,561 | SH | SOLE | 118,561 | 0 | 0 | ||
Blueprint Medicines Corporatio | COM | 09627Y109 | 1,887 | 29,543 | SH | SOLE | 29,543 | 0 | 0 | ||
Boston Scientific Corporation | COM | 101137107 | 6,072 | 137,105 | SH | SOLE | 137,105 | 0 | 0 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 210 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | ||
Chart Industries Inc. | COM | 16115Q308 | 5,816 | 33,861 | SH | SOLE | 33,861 | 0 | 0 | ||
Cheniere Energy Inc | COM | 16411R208 | 11,654 | 84,050 | SH | SOLE | 84,050 | 0 | 0 | ||
ChevronTexaco Corp | COM | 166764100 | 214 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
Civitas Resources Inc. | COM | 17888H103 | 4,395 | 73,608 | SH | SOLE | 73,608 | 0 | 0 | ||
CNX Resources Corp | COM | 12653C108 | 4,088 | 197,281 | SH | SOLE | 197,281 | 0 | 0 | ||
Danaher Corporation | COM | 235851102 | 10,576 | 36,056 | SH | SOLE | 36,056 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 200 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
Electronic Arts, Inc. | COM | 285512109 | 3,842 | 30,369 | SH | SOLE | 30,369 | 0 | 0 | ||
Enphase Energy Inc. | COM | 29355A107 | 4,429 | 21,949 | SH | SOLE | 21,949 | 0 | 0 | ||
Entegris Inc. | COM | 29362U104 | 3,639 | 27,720 | SH | SOLE | 27,720 | 0 | 0 | ||
Envista Holdings Corp | COM | 29415F104 | 4,367 | 89,643 | SH | SOLE | 89,643 | 0 | 0 | ||
Focus Financial Partners Inc | COM | 34417P100 | 5,819 | 127,228 | SH | SOLE | 127,228 | 0 | 0 | ||
Fortive Corporation | COM | 34959J108 | 4,609 | 75,644 | SH | SOLE | 75,644 | 0 | 0 | ||
Fox Factory Holding Corp. | COM | 35138V102 | 3,548 | 36,220 | SH | SOLE | 36,220 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 213 | 884 | SH | SOLE | 884 | 0 | 0 | ||
Green Thumb Industries, Inc. | COM | 39342L108 | 787 | 42,204 | SH | SOLE | 42,204 | 0 | 0 | ||
Hannon Armstrong Sustainable I | COM | 41068X100 | 6,763 | 142,583 | SH | SOLE | 142,583 | 0 | 0 | ||
HealthEquity, Inc. | COM | 42226A107 | 3,380 | 50,126 | SH | SOLE | 50,126 | 0 | 0 | ||
Hess Midstream LP Class A | COM | 428103105 | 7,501 | 250,035 | SH | SOLE | 250,035 | 0 | 0 | ||
Illinois Tool Works, Inc. | COM | 452308109 | 7,829 | 37,389 | SH | SOLE | 37,389 | 0 | 0 | ||
Independent Bank Corp (Massach | COM | 453836108 | 2,904 | 35,550 | SH | SOLE | 35,550 | 0 | 0 | ||
Innovative Industrial Properti | COM | 45781V101 | 2,380 | 11,588 | SH | SOLE | 11,588 | 0 | 0 | ||
IShares MSCI India ETF | COM | 46429B598 | 3,628 | 81,393 | SH | SOLE | 81,393 | 0 | 0 | ||
IShares MSCI Indonesia | COM | 46429B309 | 4,611 | 186,313 | SH | SOLE | 186,313 | 0 | 0 | ||
IShares MSCI Mexico | COM | 464286822 | 4,135 | 75,216 | SH | SOLE | 75,216 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 204 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
KeyCorp | COM | 493267108 | 5,856 | 261,655 | SH | SOLE | 261,655 | 0 | 0 | ||
Kinder Morgan, Inc. | COM | 49456B101 | 5,172 | 273,518 | SH | SOLE | 273,518 | 0 | 0 | ||
Lockheed Martin Corporation | COM | 539830109 | 234 | 529 | SH | SOLE | 529 | 0 | 0 | ||
Malibu Boats, Inc. | COM | 56117J100 | 5,228 | 90,127 | SH | SOLE | 90,127 | 0 | 0 | ||
MariMed Inc. | COM | 56782V107 | 32 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
Masco Corporation | COM | 574599106 | 4,257 | 83,462 | SH | SOLE | 83,462 | 0 | 0 | ||
Mastercard Inc-A | COM | 57636Q104 | 3,877 | 10,848 | SH | SOLE | 10,848 | 0 | 0 | ||
McDonald's Corporation | COM | 580135101 | 5,480 | 22,159 | SH | SOLE | 22,159 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 11,060 | 35,874 | SH | SOLE | 35,874 | 0 | 0 | ||
Nike, Inc. Class B | COM | 654106103 | 4,671 | 34,713 | SH | SOLE | 34,713 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 3,550 | 7,939 | SH | SOLE | 7,939 | 0 | 0 | ||
OneWater Marine Inc. | COM | 68280L101 | 6,537 | 189,757 | SH | SOLE | 189,757 | 0 | 0 | ||
Palo Alto Networks, Inc. | COM | 697435105 | 6,766 | 10,869 | SH | SOLE | 10,869 | 0 | 0 | ||
Palomar Holdings Inc. | COM | 69753M105 | 4,299 | 67,188 | SH | SOLE | 67,188 | 0 | 0 | ||
Patrick Industries, Inc. | COM | 703343103 | 4,668 | 77,415 | SH | SOLE | 77,415 | 0 | 0 | ||
Plains GP Holdings | COM | 72651A207 | 10,417 | 901,864 | SH | SOLE | 901,864 | 0 | 0 | ||
PulteGroup, Inc. | COM | 745867101 | 4,591 | 109,569 | SH | SOLE | 109,569 | 0 | 0 | ||
Rattler Midstream LP | COM | 75419T103 | 6,870 | 491,742 | SH | SOLE | 491,742 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513E101 | 212 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
Repligen Corporation | COM | 759916109 | 3,899 | 20,727 | SH | SOLE | 20,727 | 0 | 0 | ||
Roper Technologies, Inc. | COM | 776696106 | 11,339 | 24,012 | SH | SOLE | 24,012 | 0 | 0 | ||
Secure Energy Services, Inc. | COM | 81373C102 | 3,869 | 906,139 | SH | SOLE | 906,139 | 0 | 0 | ||
Sonos | COM | 83570H108 | 2,210 | 78,327 | SH | SOLE | 78,327 | 0 | 0 | ||
Southern Co | COM | 842587107 | 210 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | ||
SPDR Gold Trust | COM | 78463V107 | 4,676 | 25,887 | SH | SOLE | 25,887 | 0 | 0 | ||
Spirit AeroSystems Holdings In | COM | 848574109 | 1,945 | 39,779 | SH | SOLE | 39,779 | 0 | 0 | ||
Splunk, Inc. | COM | 848637104 | 2,655 | 17,865 | SH | SOLE | 17,865 | 0 | 0 | ||
Steris PLC | COM | G8473T100 | 5,938 | 24,561 | SH | SOLE | 24,561 | 0 | 0 | ||
SVB Financial Group | COM | 78486Q101 | 4,729 | 8,453 | SH | SOLE | 8,453 | 0 | 0 | ||
The Descartes Systems Group, I | COM | 249906108 | 5,276 | 72,089 | SH | SOLE | 72,089 | 0 | 0 | ||
Tristate Capital Holdings, Inc | COM | 89678F100 | 4,488 | 135,070 | SH | SOLE | 135,070 | 0 | 0 | ||
UnitedHealth Group, Inc. | COM | 91324P102 | 3,970 | 7,785 | SH | SOLE | 7,785 | 0 | 0 | ||
Visa Inc-Class A shares | COM | 92826C839 | 3,837 | 17,301 | SH | SOLE | 17,301 | 0 | 0 | ||
Vontier Corp | COM | 928881101 | 1,341 | 52,827 | SH | SOLE | 52,827 | 0 | 0 | ||
Waste Management Inc. | COM | 94106L109 | 5,721 | 36,094 | SH | SOLE | 36,094 | 0 | 0 | ||
Wells Fargo & Company | COM | 949746101 | 4,330 | 89,353 | SH | SOLE | 89,353 | 0 | 0 | ||
Williams Companies, Inc. | COM | 969457100 | 9,456 | 283,017 | SH | SOLE | 283,017 | 0 | 0 | ||
Energy Select Sector SPDR | TR UNIT | 81369Y506 | 765 | 10,007 | SH | SOLE | 10,007 | 0 | 0 | ||
Guggenheim S&P 500 Equal Weigh | TR UNIT | 78355W106 | 211 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
IShares TR S&P 500 Index Fund | TR UNIT | 464287200 | 261 | 575 | SH | SOLE | 575 | 0 | 0 | ||
Russell 2000 Value Index Fund | TR UNIT | 464287630 | 3,745 | 23,202 | SH | SOLE | 23,202 | 0 | 0 | ||
SPDR S & P 500 ETF Trust | TR UNIT | 78462F103 | 6,756 | 14,959 | SH | SOLE | 14,959 | 0 | 0 | ||
UBS ETracs Alerian MLP / MLPB | TR UNIT | 90274D382 | 5,280 | 293,073 | SH | SOLE | 293,073 | 0 | 0 |