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
Estimated average burden
hours per response: 23.8
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
ABBOTT LABS COM 002824100 604 16,630 SH   SOLE   16,630 0 0
ALPHABET INC CAP STK CL A 02079K305 2,979 31,145 SH   SOLE   31,145 0 0
AMAZON COM INC COM 023135106 240 2,125 SH   SOLE   2,125 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,593 7,420 SH   SOLE   7,420 0 0
AMGEN INC COM 031162100 461 2,045 SH   SOLE   2,045 0 0
APPLE INC COM 037833100 516 3,730 SH   SOLE   3,730 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,216 22,174 SH   SOLE   22,174 0 0
B2GOLD CORP COM 11777Q209 161 50,000 SH   SOLE   50,000 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 2,594 126,406 SH   SOLE   126,406 0 0
BROADCOM INC COM 11135F101 355 800 SH   SOLE   800 0 0
CARLISLE COS INC COM 142339100 533 1,901 SH   SOLE   1,901 0 0
CHENIERE ENERGY INC COM NEW 16411R208 4,184 25,220 SH   SOLE   25,220 0 0
CHEVRON CORP NEW COM 166764100 4,467 31,095 SH   SOLE   31,095 0 0
CONOCOPHILLIPS COM 20825C104 513 5,017 SH   SOLE   5,017 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 488 3,373 SH   SOLE   3,373 0 0
CUMMINS INC COM 231021106 1,398 6,871 SH   SOLE   6,871 0 0
DEERE & CO COM 244199105 336 1,005 SH   SOLE   1,005 0 0
DEVON ENERGY CORP NEW COM 25179M103 301 5,000 SH   SOLE   5,000 0 0
ELEVANCE HEALTH INC COM 036752103 4,612 10,154 SH   SOLE   10,154 0 0
ENTERPRISE PRODS PART LP COM 293792107 951 40,000 SH   SOLE   40,000 0 0
EXXON MOBIL CORP COM 30231G102 792 9,075 SH   SOLE   9,075 0 0
FIDELITY COVINGTON TR DIVID ETF RISI 316092832 2,982 84,074 SH   SOLE   84,074 0 0
FLEX LNG LTD SHS G35947202 253 8,000 SH   SOLE   8,000 0 0
GENERAL MILLS INC COM 370334104 504 6,579 SH   SOLE   6,579 0 0
HERSHEY COMPANY COM 427866108 3,202 14,525 SH   SOLE   14,525 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 453 3,810 SH   SOLE   3,810 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 571 23,683 SH   SOLE   23,683 0 0
ISHARES TR CORE S&P MCP ETF 464287507 572 2,609 SH   SOLE   2,609 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,963 11,050 SH   SOLE   11,050 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 321 1,526 SH   SOLE   1,526 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,997 19,210 SH   SOLE   19,210 0 0
JOHNSON & JOHNSON COM 478160104 632 3,869 SH   SOLE   3,869 0 0
KINDER MORGAN INC DEL COM 49456B101 663 39,834 SH   SOLE   39,834 0 0
LOCKHEED MARTIN CORP COM 539830109 4,719 12,215 SH   SOLE   12,215 0 0
MASTERCARD INC CL A 57636Q104 277 973 SH   SOLE   973 0 0
MCDONALDS CORP COM 580135101 764 3,309 SH   SOLE   3,309 0 0
MCKESSON CORP COM 58155Q103 2,152 6,333 SH   SOLE   6,333 0 0
MERCK & CO INC COM 58933Y105 439 5,101 SH   SOLE   5,101 0 0
MICROSOFT CORP COM 594918104 3,900 16,744 SH   SOLE   16,744 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,949 22,411 SH   SOLE   22,411 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,200 40,000 SH   SOLE   40,000 0 0
NIKE INC CL B 654106103 631 7,596 SH   SOLE   7,596 0 0
NOVO-NORDISK A S ADR 670100205 1,077 10,806 SH   SOLE   10,806 0 0
OCCIDENTAL PETE CORP COM 674599105 522 8,500 SH   SOLE   8,500 0 0
ONEOK INC NEW COM 682680103 2,076 40,522 SH   SOLE   40,522 0 0
PEPSICO INC COM 713448108 5,279 32,337 SH   SOLE   32,337 0 0
PHILIP MORRIS INTL INC COM 718172109 1,976 23,809 SH   SOLE   23,809 0 0
REPUBLIC SVCS INC COM 760759100 3,138 23,068 SH   SOLE   23,068 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,477 4,135 SH   SOLE   4,135 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 351 5,544 SH   SOLE   5,544 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,047 4,035 SH   SOLE   4,035 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,249 6,433 SH   SOLE   6,433 0 0
VISA INC COM CL A 92826C839 428 2,411 SH   SOLE   2,411 0 0
WASTE MGMT INC DEL COM 94106L109 569 3,550 SH   SOLE   3,550 0 0
WILLIAMS CO INC COM 969457100 3,863 134,914 SH   SOLE   134,914 0 0