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 | 7,215 | 299,614 | SH | SOLE | 299,614 | 0 | 0 | ||
Energy Transfer, LP | LTD | 29273V100 | 8,963 | 898,137 | SH | SOLE | 898,137 | 0 | 0 | ||
Enterprise Products Partners, | LTD | 293792107 | 6,784 | 278,389 | SH | SOLE | 278,389 | 0 | 0 | ||
MPLX, LP | LTD | 55336V100 | 2,573 | 88,255 | SH | SOLE | 88,255 | 0 | 0 | ||
NGL Energy Partners, LP | LTD | 62913M107 | 435 | 285,897 | SH | SOLE | 285,897 | 0 | 0 | ||
Western Midstream Partners | LTD | 958669103 | 8,747 | 359,812 | SH | SOLE | 359,812 | 0 | 0 | ||
Westlake Chemical Partners LP | LTD | 960417103 | 1,054 | 42,316 | SH | SOLE | 42,316 | 0 | 0 | ||
Alphabet, Inc. Class A | COM | 02079K305 | 9,510 | 4,364 | SH | SOLE | 4,364 | 0 | 0 | ||
American Tower Corporation (RE | COM | 03027X100 | 8,359 | 32,706 | SH | SOLE | 32,706 | 0 | 0 | ||
Analog Devices, Inc. | COM | 032654105 | 7,612 | 52,106 | SH | SOLE | 52,106 | 0 | 0 | ||
Antero Midstream Corp | COM | 03676B102 | 5,097 | 563,257 | SH | SOLE | 563,257 | 0 | 0 | ||
Apple, Inc. | COM | 037833100 | 11,734 | 85,826 | SH | SOLE | 85,826 | 0 | 0 | ||
Artivion Inc | COM | 228903100 | 1,920 | 101,701 | SH | SOLE | 101,701 | 0 | 0 | ||
ATI Inc. | COM | 01741R102 | 1,657 | 72,950 | SH | SOLE | 72,950 | 0 | 0 | ||
Biotech ETF (SPDR S & P) | COM | 78464A870 | 2,616 | 35,229 | SH | SOLE | 35,229 | 0 | 0 | ||
BJ's Wholesale Club | COM | 05550J101 | 7,254 | 116,400 | SH | SOLE | 116,400 | 0 | 0 | ||
Blueprint Medicines Corporatio | COM | 09627Y109 | 1,816 | 35,945 | SH | SOLE | 35,945 | 0 | 0 | ||
Boston Scientific Corporation | COM | 101137107 | 4,986 | 133,785 | SH | SOLE | 133,785 | 0 | 0 | ||
Chart Industries Inc. | COM | 16115Q308 | 5,663 | 33,835 | SH | SOLE | 33,835 | 0 | 0 | ||
Cheniere Energy Inc | COM | 16411R208 | 11,063 | 83,164 | SH | SOLE | 83,164 | 0 | 0 | ||
Civitas Resources Inc. | COM | 17888H103 | 3,818 | 73,023 | SH | SOLE | 73,023 | 0 | 0 | ||
CNX Resources Corp | COM | 12653C108 | 3,165 | 192,301 | SH | SOLE | 192,301 | 0 | 0 | ||
Danaher Corporation | COM | 235851102 | 5,086 | 20,060 | SH | SOLE | 20,060 | 0 | 0 | ||
Electronic Arts, Inc. | COM | 285512109 | 3,605 | 29,633 | SH | SOLE | 29,633 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 352 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
EnLink Midstream, LLC | COM | 29336T100 | 4,741 | 557,823 | SH | SOLE | 557,823 | 0 | 0 | ||
Enphase Energy Inc. | COM | 29355A107 | 4,357 | 22,317 | SH | SOLE | 22,317 | 0 | 0 | ||
Entegris Inc. | COM | 29362U104 | 2,493 | 27,056 | SH | SOLE | 27,056 | 0 | 0 | ||
Envista Holdings Corp | COM | 29415F104 | 3,410 | 88,469 | SH | SOLE | 88,469 | 0 | 0 | ||
Focus Financial Partners Inc | COM | 34417P100 | 4,231 | 124,225 | SH | SOLE | 124,225 | 0 | 0 | ||
Fortive Corporation | COM | 34959J108 | 4,022 | 73,952 | SH | SOLE | 73,952 | 0 | 0 | ||
Fox Factory Holding Corp. | COM | 35138V102 | 2,849 | 35,379 | SH | SOLE | 35,379 | 0 | 0 | ||
Green Thumb Industries, Inc. | COM | 39342L108 | 226 | 28,199 | SH | SOLE | 28,199 | 0 | 0 | ||
Hannon Armstrong Sustainable I | COM | 41068X100 | 5,260 | 138,937 | SH | SOLE | 138,937 | 0 | 0 | ||
HealthEquity, Inc. | COM | 42226A107 | 5,164 | 84,121 | SH | SOLE | 84,121 | 0 | 0 | ||
Hess Midstream LP Class A | COM | 428103105 | 5,597 | 199,897 | SH | SOLE | 199,897 | 0 | 0 | ||
Home Depot, Inc. | COM | 437076102 | 364 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
Illinois Tool Works, Inc. | COM | 452308109 | 7,297 | 40,036 | SH | SOLE | 40,036 | 0 | 0 | ||
Independent Bank Corp (Massach | COM | 453836108 | 2,847 | 35,843 | SH | SOLE | 35,843 | 0 | 0 | ||
Innovative Industrial Properti | COM | 45781V101 | 1,243 | 11,315 | SH | SOLE | 11,315 | 0 | 0 | ||
IShares MSCI India ETF | COM | 46429B598 | 3,192 | 81,080 | SH | SOLE | 81,080 | 0 | 0 | ||
IShares MSCI Indonesia | COM | 46429B309 | 4,158 | 185,807 | SH | SOLE | 185,807 | 0 | 0 | ||
IShares MSCI Mexico | COM | 464286822 | 3,520 | 75,557 | SH | SOLE | 75,557 | 0 | 0 | ||
KeyCorp | COM | 493267108 | 4,403 | 255,546 | SH | SOLE | 255,546 | 0 | 0 | ||
Kinder Morgan, Inc. | COM | 49456B101 | 3,913 | 233,467 | SH | SOLE | 233,467 | 0 | 0 | ||
Malibu Boats, Inc. | COM | 56117J100 | 4,646 | 88,152 | SH | SOLE | 88,152 | 0 | 0 | ||
MariMed Inc. | COM | 56782V107 | 20 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
Masco Corporation | COM | 574599106 | 4,650 | 91,906 | SH | SOLE | 91,906 | 0 | 0 | ||
Mastercard Inc-A | COM | 57636Q104 | 3,463 | 10,976 | SH | SOLE | 10,976 | 0 | 0 | ||
McDonald's Corporation | COM | 580135101 | 5,612 | 22,732 | SH | SOLE | 22,732 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 9,325 | 36,309 | SH | SOLE | 36,309 | 0 | 0 | ||
Nike, Inc. Class B | COM | 654106103 | 3,465 | 33,902 | SH | SOLE | 33,902 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 3,851 | 8,046 | SH | SOLE | 8,046 | 0 | 0 | ||
OneWater Marine Inc. | COM | 68280L101 | 7,792 | 235,768 | SH | SOLE | 235,768 | 0 | 0 | ||
Palo Alto Networks, Inc. | COM | 697435105 | 5,397 | 10,927 | SH | SOLE | 10,927 | 0 | 0 | ||
Palomar Holdings Inc. | COM | 69753M105 | 5,422 | 84,191 | SH | SOLE | 84,191 | 0 | 0 | ||
Patrick Industries, Inc. | COM | 703343103 | 3,917 | 75,553 | SH | SOLE | 75,553 | 0 | 0 | ||
Pfizer, Inc. | COM | 717081103 | 3,706 | 70,694 | SH | SOLE | 70,694 | 0 | 0 | ||
Plains GP Holdings | COM | 72651A207 | 9,595 | 929,720 | SH | SOLE | 929,720 | 0 | 0 | ||
PulteGroup, Inc. | COM | 745867101 | 4,657 | 117,521 | SH | SOLE | 117,521 | 0 | 0 | ||
Raymond James Financial Inc. | COM | 754730109 | 2,970 | 33,221 | SH | SOLE | 33,221 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513E101 | 3,381 | 35,177 | SH | SOLE | 35,177 | 0 | 0 | ||
Repligen Corporation | COM | 759916109 | 3,292 | 20,273 | SH | SOLE | 20,273 | 0 | 0 | ||
Roper Technologies, Inc. | COM | 776696106 | 4,720 | 11,960 | SH | SOLE | 11,960 | 0 | 0 | ||
Secure Energy Services, Inc. | COM | 81373C102 | 4,249 | 911,612 | SH | SOLE | 911,612 | 0 | 0 | ||
Sonos | COM | 83570H108 | 1,738 | 96,317 | SH | SOLE | 96,317 | 0 | 0 | ||
SPDR Gold Trust | COM | 78463V107 | 4,438 | 26,345 | SH | SOLE | 26,345 | 0 | 0 | ||
Spirit AeroSystems Holdings In | COM | 848574109 | 1,142 | 38,974 | SH | SOLE | 38,974 | 0 | 0 | ||
Splunk, Inc. | COM | 848637104 | 1,541 | 17,417 | SH | SOLE | 17,417 | 0 | 0 | ||
Steris PLC | COM | G8473T100 | 4,988 | 24,194 | SH | SOLE | 24,194 | 0 | 0 | ||
SVB Financial Group | COM | 78486Q101 | 3,263 | 8,261 | SH | SOLE | 8,261 | 0 | 0 | ||
The Descartes Systems Group, I | COM | 249906108 | 5,011 | 80,632 | SH | SOLE | 80,632 | 0 | 0 | ||
UnitedHealth Group, Inc. | COM | 91324P102 | 5,411 | 10,534 | SH | SOLE | 10,534 | 0 | 0 | ||
Visa Inc-Class A shares | COM | 92826C839 | 3,452 | 17,535 | SH | SOLE | 17,535 | 0 | 0 | ||
Vontier Corp | COM | 928881101 | 1,438 | 62,543 | SH | SOLE | 62,543 | 0 | 0 | ||
Waste Management Inc. | COM | 94106L109 | 3,165 | 20,690 | SH | SOLE | 20,690 | 0 | 0 | ||
Wells Fargo & Company | COM | 949746101 | 3,425 | 87,442 | SH | SOLE | 87,442 | 0 | 0 | ||
Williams Companies, Inc. | COM | 969457100 | 8,823 | 282,687 | SH | SOLE | 282,687 | 0 | 0 | ||
Energy Select Sector SPDR | TR UNIT | 81369Y506 | 714 | 9,987 | SH | SOLE | 9,987 | 0 | 0 | ||
IShares Russell 2000 ETF | TR UNIT | 464287655 | 3,380 | 19,957 | SH | SOLE | 19,957 | 0 | 0 | ||
IShares TR S&P 500 Index Fund | TR UNIT | 464287200 | 265 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SPDR S & P 500 ETF Trust | TR UNIT | 78462F103 | 9,225 | 24,453 | SH | SOLE | 24,453 | 0 | 0 | ||
UBS ETracs Alerian MLP / MLPB | TR UNIT | 90274D382 | 4,650 | 285,422 | SH | SOLE | 285,422 | 0 | 0 |