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 |
| Energy Transfer, LP | LTD | 29273V100 | 14,420,932 | 898,500 | SH | SOLE | 898,500 | 0 | 0 | ||
| Enterprise Products Partners, | LTD | 293792107 | 9,804,394 | 336,805 | SH | SOLE | 336,805 | 0 | 0 | ||
| MPLX, LP | LTD | 55336V100 | 11,836,319 | 266,224 | SH | SOLE | 266,224 | 0 | 0 | ||
| NGL Energy Partners, LP | LTD | 62913M107 | 2,033,762 | 451,947 | SH | SOLE | 451,947 | 0 | 0 | ||
| Plains All American Pipeline, | LTD | 726503105 | 10,220,647 | 588,408 | SH | SOLE | 588,408 | 0 | 0 | ||
| Western Midstream Partners | LTD | 958669103 | 10,980,046 | 286,985 | SH | SOLE | 286,985 | 0 | 0 | ||
| 3M Company | COM | 88579Y101 | 251,118 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
| Abbvie, Inc. | COM | 00287Y109 | 7,804,015 | 39,518 | SH | SOLE | 39,518 | 0 | 0 | ||
| Air Products & Chemicals, Inc. | COM | 009158106 | 238,490 | 801 | SH | SOLE | 801 | 0 | 0 | ||
| Alphabet, Inc. Class A | COM | 02079K305 | 18,972,742 | 114,397 | SH | SOLE | 114,397 | 0 | 0 | ||
| Altria Group | COM | 02209S103 | 220,901 | 4,328 | SH | SOLE | 4,328 | 0 | 0 | ||
| American Tower Corporation (RE | COM | 03027X100 | 8,469,835 | 36,420 | SH | SOLE | 36,420 | 0 | 0 | ||
| Amgen, Inc. | COM | 031162100 | 277,423 | 861 | SH | SOLE | 861 | 0 | 0 | ||
| Analog Devices, Inc. | COM | 032654105 | 10,799,346 | 46,919 | SH | SOLE | 46,919 | 0 | 0 | ||
| Antero Midstream Corp | COM | 03676B102 | 7,789,489 | 517,574 | SH | SOLE | 517,574 | 0 | 0 | ||
| Apple, Inc. | COM | 037833100 | 19,578,139 | 84,026 | SH | SOLE | 84,026 | 0 | 0 | ||
| Archrock Inc | COM | 03957W106 | 5,458,323 | 269,680 | SH | SOLE | 269,680 | 0 | 0 | ||
| Aris Water Solutions Inc. | COM | 04041L106 | 343,895 | 20,385 | SH | SOLE | 20,385 | 0 | 0 | ||
| ATI Inc. | COM | 01741R102 | 6,609,303 | 98,779 | SH | SOLE | 98,779 | 0 | 0 | ||
| Bank Of America Corp | COM | 060505104 | 1,576,367 | 39,727 | SH | SOLE | 39,727 | 0 | 0 | ||
| BJ's Wholesale Club | COM | 05550J101 | 6,489,032 | 78,674 | SH | SOLE | 78,674 | 0 | 0 | ||
| Blackrock Inc. | COM | 09247X101 | 247,822 | 261 | SH | SOLE | 261 | 0 | 0 | ||
| Blueprint Medicines Corporatio | COM | 09627Y109 | 3,243,513 | 35,065 | SH | SOLE | 35,065 | 0 | 0 | ||
| Boston Scientific Corporation | COM | 101137107 | 8,644,138 | 103,152 | SH | SOLE | 103,152 | 0 | 0 | ||
| Cadence Design Systems Inc | COM | 127387108 | 3,682,214 | 13,586 | SH | SOLE | 13,586 | 0 | 0 | ||
| Chart Industries Inc. | COM | 16115Q308 | 7,231,279 | 58,251 | SH | SOLE | 58,251 | 0 | 0 | ||
| Cheniere Energy Inc | COM | 16411R208 | 10,255,736 | 57,027 | SH | SOLE | 57,027 | 0 | 0 | ||
| Civitas Resources Inc. | COM | 17888H103 | 4,269,606 | 84,263 | SH | SOLE | 84,263 | 0 | 0 | ||
| Coca-Cola Co | COM | 191216100 | 230,096 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | ||
| Cyber-Ark Software LTD/ISRAE | COM | M2682V108 | 2,606,993 | 8,940 | SH | SOLE | 8,940 | 0 | 0 | ||
| Danaher Corporation | COM | 235851102 | 7,254,376 | 26,093 | SH | SOLE | 26,093 | 0 | 0 | ||
| Draftkings Inc | COM | 26142V105 | 4,104,906 | 104,717 | SH | SOLE | 104,717 | 0 | 0 | ||
| Duke Energy Corporation | COM | 26441C204 | 238,902 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
| Electronic Arts, Inc. | COM | 285512109 | 5,234,986 | 36,496 | SH | SOLE | 36,496 | 0 | 0 | ||
| Eli Lilly & Co | COM | 532457108 | 674,580 | 761 | SH | SOLE | 761 | 0 | 0 | ||
| EnLink Midstream, LLC | COM | 29336T100 | 12,811,575 | 882,948 | SH | SOLE | 882,948 | 0 | 0 | ||
| Facebook, Inc. -A | COM | 30303M102 | 290,227 | 507 | SH | SOLE | 507 | 0 | 0 | ||
| Fox Factory Holding Corp. | COM | 35138V102 | 2,057,031 | 49,567 | SH | SOLE | 49,567 | 0 | 0 | ||
| Gibraltar Industries Inc. | COM | 374689107 | 783,216 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
| Gilead Sciences, Inc. | COM | 375558103 | 250,598 | 2,989 | SH | SOLE | 2,989 | 0 | 0 | ||
| Goldman Sachs Group, Inc. | COM | 38141G104 | 239,138 | 483 | SH | SOLE | 483 | 0 | 0 | ||
| Hannon Armstrong Sustainable I | COM | 41068X100 | 7,948,024 | 230,578 | SH | SOLE | 230,578 | 0 | 0 | ||
| HealthEquity, Inc. | COM | 42226A107 | 7,338,344 | 89,656 | SH | SOLE | 89,656 | 0 | 0 | ||
| Home Depot, Inc. | COM | 437076102 | 347,259 | 857 | SH | SOLE | 857 | 0 | 0 | ||
| Illinois Tool Works, Inc. | COM | 452308109 | 9,202,588 | 35,115 | SH | SOLE | 35,115 | 0 | 0 | ||
| Int'l Business Machines Corp | COM | 459200101 | 340,463 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
| IShares MSCI India ETF | COM | 46429B598 | 5,125,121 | 87,564 | SH | SOLE | 87,564 | 0 | 0 | ||
| IShares MSCI Indonesia | COM | 46429B309 | 5,650,515 | 251,134 | SH | SOLE | 251,134 | 0 | 0 | ||
| JPMorgan Chase & Co | COM | 46625H100 | 11,229,982 | 53,258 | SH | SOLE | 53,258 | 0 | 0 | ||
| Lockheed Martin Corporation | COM | 539830109 | 403,931 | 691 | SH | SOLE | 691 | 0 | 0 | ||
| LSI Industries Inc. | COM | 50216C108 | 2,223,177 | 137,658 | SH | SOLE | 137,658 | 0 | 0 | ||
| MariMed Inc. | COM | 56782V107 | 3,904 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
| Marvell Technology Group | COM | 573874104 | 9,167,822 | 127,119 | SH | SOLE | 127,119 | 0 | 0 | ||
| Masco Corporation | COM | 574599106 | 7,458,237 | 88,852 | SH | SOLE | 88,852 | 0 | 0 | ||
| Mastercard Inc-A | COM | 57636Q104 | 4,340,996 | 8,791 | SH | SOLE | 8,791 | 0 | 0 | ||
| McDonald's Corporation | COM | 580135101 | 7,152,940 | 23,490 | SH | SOLE | 23,490 | 0 | 0 | ||
| Medtronic, Inc. | COM | 585055106 | 231,827 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
| Microsoft Corporation | COM | 594918104 | 21,196,676 | 49,260 | SH | SOLE | 49,260 | 0 | 0 | ||
| Morgan Stanley | COM | 617446448 | 257,056 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
| Nexterra Energy, Inc. | COM | 65339F101 | 273,539 | 3,236 | SH | SOLE | 3,236 | 0 | 0 | ||
| Nike, Inc. Class B | COM | 654106103 | 5,567,962 | 62,986 | SH | SOLE | 62,986 | 0 | 0 | ||
| Northrop Grumman Corp | COM | 666807102 | 4,603,714 | 8,718 | SH | SOLE | 8,718 | 0 | 0 | ||
| NVIDIA Corp | COM | 67066G104 | 303,357 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
| O'Reilly Automotive Inc | COM | 67103H107 | 4,809,082 | 4,176 | SH | SOLE | 4,176 | 0 | 0 | ||
| ONEOK, Inc. | COM | 682680103 | 344,471 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
| OneWater Marine Inc. | COM | 68280L101 | 5,953,925 | 249,014 | SH | SOLE | 249,014 | 0 | 0 | ||
| Palo Alto Networks, Inc. | COM | 697435105 | 9,695,499 | 28,366 | SH | SOLE | 28,366 | 0 | 0 | ||
| Palomar Holdings Inc. | COM | 69753M105 | 8,951,995 | 94,560 | SH | SOLE | 94,560 | 0 | 0 | ||
| Patrick Industries, Inc. | COM | 703343103 | 10,294,490 | 72,308 | SH | SOLE | 72,308 | 0 | 0 | ||
| Pepsico, Inc. | COM | 713448108 | 313,062 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
| Philip Morris International | COM | 718172109 | 222,648 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
| Plains GP Holdings | COM | 72651A207 | 5,266,895 | 284,697 | SH | SOLE | 284,697 | 0 | 0 | ||
| Procter & Gamble, Inc. | COM | 742718109 | 224,987 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
| Prologis Inc. | COM | 74340W103 | 228,693 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
| Public Storage, Inc. | COM | 74460D109 | 256,892 | 706 | SH | SOLE | 706 | 0 | 0 | ||
| PulteGroup, Inc. | COM | 745867101 | 7,589,292 | 52,876 | SH | SOLE | 52,876 | 0 | 0 | ||
| Raymond James Financial Inc. | COM | 754730109 | 4,360,250 | 35,606 | SH | SOLE | 35,606 | 0 | 0 | ||
| Raytheon Technologies Corp | COM | 75513E101 | 255,042 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
| Repligen Corporation | COM | 759916109 | 3,131,470 | 21,042 | SH | SOLE | 21,042 | 0 | 0 | ||
| Roper Technologies, Inc. | COM | 776696106 | 8,941,434 | 16,069 | SH | SOLE | 16,069 | 0 | 0 | ||
| Secure Energy Services, Inc. | COM | 81373C102 | 6,037,453 | 667,625 | SH | SOLE | 667,625 | 0 | 0 | ||
| Shell PLC, Class B | COM | 780259305 | 209,325 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | ||
| Sonos | COM | 83570H108 | 2,208,267 | 179,680 | SH | SOLE | 179,680 | 0 | 0 | ||
| Southern Co | COM | 842587107 | 236,542 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | ||
| Spyre Therapeutics Inc | COM | 00773J202 | 792,011 | 26,930 | SH | SOLE | 26,930 | 0 | 0 | ||
| Steris PLC | COM | G8473T100 | 7,219,446 | 29,766 | SH | SOLE | 29,766 | 0 | 0 | ||
| Summit Materials Inc | COM | 86614U100 | 2,121,085 | 54,345 | SH | SOLE | 54,345 | 0 | 0 | ||
| Texas Instrument, Inc. | COM | 882508104 | 242,926 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
| The Blackstone Group | COM | 09253u108 | 245,774 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
| The Descartes Systems Group, I | COM | 249906108 | 7,448,332 | 72,342 | SH | SOLE | 72,342 | 0 | 0 | ||
| Tyler Technologies, Inc. | COM | 902252105 | 8,472,696 | 14,515 | SH | SOLE | 14,515 | 0 | 0 | ||
| UnitedHealth Group, Inc. | COM | 91324P102 | 5,186,696 | 8,871 | SH | SOLE | 8,871 | 0 | 0 | ||
| Veralto Corp | COM | 92338C103 | 813,297 | 7,271 | SH | SOLE | 7,271 | 0 | 0 | ||
| Vertex Pharmaceuticals, Inc. | COM | 92532F100 | 9,575,532 | 20,589 | SH | SOLE | 20,589 | 0 | 0 | ||
| Visa Inc-Class A shares | COM | 92826C839 | 4,117,651 | 14,976 | SH | SOLE | 14,976 | 0 | 0 | ||
| Waste Management Inc. | COM | 94106L109 | 4,177,535 | 20,123 | SH | SOLE | 20,123 | 0 | 0 | ||
| Wells Fargo & Company | COM | 949746101 | 5,978,563 | 105,834 | SH | SOLE | 105,834 | 0 | 0 | ||
| Williams Companies, Inc. | COM | 969457100 | 4,273,251 | 93,609 | SH | SOLE | 93,609 | 0 | 0 | ||
| Alerian MLP Index ETN / AMJB | TR UNIT | 48133Q309 | 18,405,480 | 646,714 | SH | SOLE | 646,714 | 0 | 0 | ||
| Energy Select Sector SPDR | TR UNIT | 81369Y506 | 332,147 | 3,783 | SH | SOLE | 3,783 | 0 | 0 | ||
| IShares Russell 2000 ETF | TR UNIT | 464287655 | 1,227,044 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | ||
| IShares Tr Russell 2000 Growth | TR UNIT | 464287648 | 8,372,036 | 29,479 | SH | SOLE | 29,479 | 0 | 0 | ||
| IShares TR S&P 500 Index Fund | TR UNIT | 464287200 | 234,189 | 406 | SH | SOLE | 406 | 0 | 0 | ||
| S&P Mid Cap 400 Depository Rec | TR UNIT | 78467Y107 | 4,954,903 | 8,698 | SH | SOLE | 8,698 | 0 | 0 | ||
| SPDR S & P 500 ETF Trust | TR UNIT | 78462F103 | 17,245,658 | 30,057 | SH | SOLE | 30,057 | 0 | 0 | ||
| SPDR S&P 500 Growth ETF IV | TR UNIT | 78464A409 | 580,331 | 6,997 | SH | SOLE | 6,997 | 0 | 0 | ||
