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 |
|
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 |