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
ACM RESH INC COM CL A 00108J109   605,740 31,000 SH   SOLE   0 0 31,000
ADOBE INC COM 00724F101   520,235 872 SH   SOLE   0 0 872
ALPHA METALLURGICAL RESOUR I COM 020764106   293,844 867 SH   SOLE   0 0 867
ALPHABET INC CAP STK CL A 02079K305   4,133,706 29,592 SH   SOLE   0 0 29,592
AMAZON COM INC COM 023135106   2,661,837 17,519 SH   SOLE   0 0 17,519
AMGEN INC COM 031162100   625,291 2,171 SH   SOLE   0 0 2,171
ANALOG DEVICES INC COM 032654105   412,608 2,078 SH   SOLE   0 0 2,078
APPLE INC COM 037833100   8,474,814 44,018 SH   SOLE   0 0 44,018
ARISTA NETWORKS INC COM 040413106   337,957 1,435 SH   SOLE   0 0 1,435
AUTOZONE INC COM 053332102   349,057 135 SH   SOLE   0 0 135
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,942,727 5,447 SH   SOLE   0 0 5,447
BROADCOM INC COM 11135F101   3,622,231 3,245 SH   SOLE   0 0 3,245
BUNGE GLOBAL SA COM SHS H11356104   343,028 3,398 SH   SOLE   0 0 3,398
CATERPILLAR INC COM 149123101   1,185,341 4,009 SH   SOLE   0 0 4,009
CHEVRON CORP NEW COM 166764100   663,762 4,450 SH   SOLE   0 0 4,450
CISCO SYS INC COM 17275R102   220,570 4,366 SH   SOLE   0 0 4,366
CITIGROUP INC COM NEW 172967424   390,327 7,588 SH   SOLE   0 0 7,588
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   731,737 10,964 SH   SOLE   0 0 10,964
COMCAST CORP NEW CL A 20030N101   237,185 5,409 SH   SOLE   0 0 5,409
CONOCOPHILLIPS COM 20825C104   290,175 2,500 SH   SOLE   0 0 2,500
COSTCO WHSL CORP NEW COM 22160K105   1,978,260 2,997 SH   SOLE   0 0 2,997
COTERRA ENERGY INC COM 127097103   422,024 16,537 SH   SOLE   0 0 16,537
CUMMINS INC COM 231021106   244,601 1,021 SH   SOLE   0 0 1,021
DELL TECHNOLOGIES INC CL C 24703L202   664,020 8,680 SH   SOLE   0 0 8,680
ELI LILLY & CO COM 532457108   1,609,442 2,761 SH   SOLE   0 0 2,761
EMERSON ELEC CO COM 291011104   374,721 3,850 SH   SOLE   0 0 3,850
ENCORE WIRE CORP COM 292562105   266,786 1,249 SH   SOLE   0 0 1,249
EXXON MOBIL CORP COM 30231G102   2,457,009 24,575 SH   SOLE   0 0 24,575
FIRST BANCORP P R COM NEW 318672706   246,273 14,971 SH   SOLE   0 0 14,971
GENERAL ELECTRIC CO COM NEW 369604301   359,534 2,817 SH   SOLE   0 0 2,817
GILEAD SCIENCES INC COM 375558103   547,223 6,755 SH   SOLE   0 0 6,755
GOLDMAN SACHS GROUP INC COM 38141G104   292,414 758 SH   SOLE   0 0 758
HARTFORD FINL SVCS GROUP INC COM 416515104   479,788 5,969 SH   SOLE   0 0 5,969
HOME DEPOT INC COM 437076102   1,186,934 3,425 SH   SOLE   0 0 3,425
INTERNATIONAL BUSINESS MACHS COM 459200101   1,537,534 9,401 SH   SOLE   0 0 9,401
INTERNATIONAL PAPER CO COM 460146103   341,401 9,444 SH   SOLE   0 0 9,444
INTUIT COM 461202103   358,142 573 SH   SOLE   0 0 573
IRON MTN INC DEL COM 46284V101   812,398 11,609 SH   SOLE   0 0 11,609
ISHARES TR RUS 1000 VAL ETF 464287598   285,056 1,725 SH   SOLE   0 0 1,725
ISHARES TR RUS 1000 GRW ETF 464287614   471,733 1,556 SH   SOLE   0 0 1,556
ISHARES TR CORE S&P SCP ETF 464287804   200,454 1,852 SH   SOLE   0 0 1,852
ISHARES TR RUS 2000 VAL ETF 464287630   252,722 1,627 SH   SOLE   0 0 1,627
ISHARES TR RUS 2000 GRW ETF 464287648   275,172 1,091 SH   SOLE   0 0 1,091
JOHNSON & JOHNSON COM 478160104   786,678 5,019 SH   SOLE   0 0 5,019
JPMORGAN CHASE & CO COM 46625H100   2,807,841 16,507 SH   SOLE   0 0 16,507
KROGER CO COM 501044101   724,412 15,848 SH   SOLE   0 0 15,848
LAM RESEARCH CORP COM 512807108   1,377,754 1,759 SH   SOLE   0 0 1,759
LENNAR CORP CL A 526057104   417,312 2,800 SH   SOLE   0 0 2,800
LINDE PLC SHS G54950103   239,033 582 SH   SOLE   0 0 582
LOCKHEED MARTIN CORP COM 539830109   1,532,404 3,381 SH   SOLE   0 0 3,381
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   246,257 2,590 SH   SOLE   0 0 2,590
MASTERCARD INCORPORATED CL A 57636Q104   1,116,177 2,617 SH   SOLE   0 0 2,617
MERCK & CO INC COM 58933Y105   1,449,203 13,293 SH   SOLE   0 0 13,293
META PLATFORMS INC CL A 30303M102   2,255,079 6,371 SH   SOLE   0 0 6,371
MICROCHIP TECHNOLOGY INC. COM 595017104   1,142,130 12,665 SH   SOLE   0 0 12,665
MICROSOFT CORP COM 594918104   8,885,777 23,630 SH   SOLE   0 0 23,630
NETFLIX INC COM 64110L106   971,326 1,995 SH   SOLE   0 0 1,995
NISOURCE INC COM 65473P105   440,703 16,599 SH   SOLE   0 0 16,599
NRG ENERGY INC COM NEW 629377508   782,169 15,129 SH   SOLE   0 0 15,129
NUCOR CORP COM 670346105   360,502 2,071 SH   SOLE   0 0 2,071
NVIDIA CORPORATION COM 67066G104   2,379,532 4,805 SH   SOLE   0 0 4,805
OGE ENERGY CORP COM 670837103   341,441 9,775 SH   SOLE   0 0 9,775
OWENS CORNING NEW COM 690742101   780,283 5,264 SH   SOLE   0 0 5,264
PACCAR INC COM 693718108   360,621 3,693 SH   SOLE   0 0 3,693
PEPSICO INC COM 713448108   689,720 4,061 SH   SOLE   0 0 4,061
PFIZER INC COM 717081103   331,517 11,515 SH   SOLE   0 0 11,515
PHILLIPS 66 COM 718546104   891,372 6,695 SH   SOLE   0 0 6,695
PROCTER AND GAMBLE CO COM 742718109   1,052,597 7,183 SH   SOLE   0 0 7,183
PULTE GROUP INC COM 745867101   284,681 2,758 SH   SOLE   0 0 2,758
REGENERON PHARMACEUTICALS COM 75886F107   635,004 723 SH   SOLE   0 0 723
RIO TINTO PLC SPONSORED ADR 767204100   1,630,302 21,895 SH   SOLE   0 0 21,895
RTX CORPORATION COM 75513E101   594,870 7,070 SH   SOLE   0 0 7,070
SNAP ON INC COM 833034101   1,392,209 4,820 SH   SOLE   0 0 4,820
SOUTHERN CO COM 842587107   733,736 10,464 SH   SOLE   0 0 10,464
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,790,226 12,182 SH   SOLE   0 0 12,182
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   257,242 507 SH   SOLE   0 0 507
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,277,892 27,405 SH   SOLE   0 0 27,405
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,553,183 23,873 SH   SOLE   0 0 23,873
STELLANTIS N.V SHS N82405106   731,968 31,388 SH   SOLE   0 0 31,388
STRYKER CORPORATION COM 863667101   434,816 1,452 SH   SOLE   0 0 1,452
SUPER MICRO COMPUTER INC COM 86800U104   1,673,154 5,886 SH   SOLE   0 0 5,886
TEREX CORP NEW COM 880779103   346,426 6,029 SH   SOLE   0 0 6,029
TESLA INC COM 88160R101   1,791,044 7,208 SH   SOLE   0 0 7,208
TEXAS ROADHOUSE INC COM 882681109   548,568 4,488 SH   SOLE   0 0 4,488
THE CIGNA GROUP COM 125523100   744,433 2,486 SH   SOLE   0 0 2,486
UNITEDHEALTH GROUP INC COM 91324P102   1,613,104 3,064 SH   SOLE   0 0 3,064
VERIZON COMMUNICATIONS INC COM 92343V104   485,199 12,870 SH   SOLE   0 0 12,870
VERTEX PHARMACEUTICALS INC COM 92532F100   1,373,254 3,375 SH   SOLE   0 0 3,375
VISA INC COM CL A 92826C839   1,409,275 5,413 SH   SOLE   0 0 5,413
WALMART INC COM 931142103   658,977 4,180 SH   SOLE   0 0 4,180