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
ABBOTT LABS COM 002824100   572,906 11,481 SH   SOLE   11,481 0 0
AIRBNB INC COM CL A 009066101   267,460 2,150 SH   SOLE   2,150 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   305,750 25,000 SH   SOLE   25,000 0 0
ALPHABET INC CAP STK CL A 02079K305   3,087,488 29,765 SH   SOLE   29,765 0 0
AMGEN INC COM 031162100   3,017,106 12,480 SH   SOLE   12,480 0 0
ANALOG DEVICES INC COM 032654105   3,653,151 18,523 SH   SOLE   18,523 0 0
APPLE INC COM 037833100   494,107 2,996 SH   SOLE   2,996 0 0
ARISTA NETWORKS INC COM 040413106   548,063 3,265 SH   SOLE   3,265 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,496,137 5,136 SH   SOLE   5,136 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,161,169 16,729 SH   SOLE   16,729 0 0
B2GOLD CORP COM 11777Q209   197,000 50,000 SH   SOLE   50,000 0 0
BOEING COM 097023105   4,536,868 21,357 SH   SOLE   21,357 0 0
BROADCOM INC COM 11135F101   2,151,084 3,353 SH   SOLE   3,353 0 0
CHEVRON CORP NEW COM 166764100   3,517,508 21,559 SH   SOLE   21,559 0 0
CONOCOPHILLIPS COM 20825C104   420,378 4,237 SH   SOLE   4,237 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101   322,659 2,411 SH   SOLE   2,411 0 0
CUMMINS INC COM 231021106   2,415,218 10,111 SH   SOLE   10,111 0 0
DEERE & CO COM 244199105   414,944 1,005 SH   SOLE   1,005 0 0
ELEVANCE HEALTH INC COM 036752103   2,441,429 5,310 SH   SOLE   5,310 0 0
ENTERPRISE PRODS PART LP COM 293792107   1,036,000 40,000 SH   SOLE   40,000 0 0
EXXON MOBIL CORP COM 30231G102   803,443 7,327 SH   SOLE   7,327 0 0
FIDELITY COVINGTON TR DIVID ETF RISI 316092832   3,547,955 87,259 SH   SOLE   87,259 0 0
HERSHEY COMPANY COM 427866108   3,359,663 13,206 SH   SOLE   13,206 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   252,555 10,296 SH   SOLE   10,296 0 0
ISHARES TR CORE S&P500 ETF 464287200   5,675,791 13,807 SH   SOLE   13,807 0 0
ISHARES TR RUS 1000GRW ETF 464287614   358,245 1,466 SH   SOLE   1,466 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   2,140,797 17,255 SH   SOLE   17,255 0 0
JOHNSON & JOHNSON COM 478160104   569,503 3,674 SH   SOLE   3,674 0 0
KINDER MORGAN INC DEL COM 49456B101   693,856 39,626 SH   SOLE   39,626 0 0
LILLY ELI & CO COM 532457108   1,233,565 3,592 SH   SOLE   3,592 0 0
MASTERCARD INC CL A 57636Q104   4,565,433 12,563 SH   SOLE   12,563 0 0
MCDONALDS CORP COM 580135101   957,680 3,425 SH   SOLE   3,425 0 0
MERCK & CO INC COM 58933Y105   5,452,062 51,246 SH   SOLE   51,246 0 0
META PLATFORMS INC CL A 30303M102   5,082,976 23,983 SH   SOLE   23,983 0 0
MICROSOFT CORP COM 594918104   4,125,177 14,309 SH   SOLE   14,309 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,129,181 39,422 SH   SOLE   39,422 0 0
MPLX LP COM UNIT REP LTD 55336V100   1,378,000 40,000 SH   SOLE   40,000 0 0
NIKE INC CL B 654106103   368,940 3,008 SH   SOLE   3,008 0 0
NOVO-NORDISK A S ADR 670100205   3,262,529 20,501 SH   SOLE   20,501 0 0
OCCIDENTAL PETE CORP COM 674599105   580,599 9,300 SH   SOLE   9,300 0 0
ON HLDG AG NAMEN AKT A H5919C104   1,685,550 54,320 SH   SOLE   54,320 0 0
ONEOK INC NEW COM 682680103   1,914,853 30,136 SH   SOLE   30,136 0 0
PALO ALTO NETWORKS INC COM 697435105   1,700,586 8,514 SH   SOLE   8,514 0 0
PARKER HANNIFEN COM 701094104   4,060,248 12,080 SH   SOLE   12,080 0 0
PEPSICO INC COM 713448108   6,387,337 35,038 SH   SOLE   35,038 0 0
PHILIP MORRIS INTL INC COM 718172109   2,549,584 26,217 SH   SOLE   26,217 0 0
REPUBLIC SVCS INC COM 760759100   1,717,429 12,701 SH   SOLE   12,701 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,806,726 9,861 SH   SOLE   9,861 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,615,230 3,945 SH   SOLE   3,945 0 0
SPDR SER TR NYSE TECH ETF 78464A102   287,677 2,373 SH   SOLE   2,373 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   514,818 33,300 SH   SOLE   33,300 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   375,300 45,000 SH   SOLE   45,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,666,862 2,892 SH   SOLE   2,892 0 0
TRANSDIGM GROUP INC COM 893641100   4,037,560 5,478 SH   SOLE   5,478 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,511,656 3,199 SH   SOLE   3,199 0 0
VANECK ETF TRUST JUNIOR GLD MNE 92189F791   395,000 10,000 SH   SOLE   10,000 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   434,002 4,114 SH   SOLE   4,114 0 0
VISA INC COM CL A 92826C839   531,224 2,356 SH   SOLE   2,356 0 0
WASTE MGMT INC DEL COM 94106L109   500,116 3,065 SH   SOLE   3,065 0 0
WILLIAMS CO INC COM 969457100   2,583,761 86,529 SH   SOLE   86,529 0 0