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

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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
ABBVIE INC COM 00287Y109   1,275,423 7,436 SH   SOLE   0 0 7,436
ACM RESH INC COM CL A 00108J109   1,018,422 44,164 SH   SOLE   0 0 44,164
ADOBE INC COM 00724F101   848,865 1,528 SH   SOLE   0 0 1,528
ALPHA METALLURGICAL RESOUR I COM 020764106   371,983 1,326 SH   SOLE   0 0 1,326
ALPHABET INC CAP STK CL A 02079K305   5,995,649 32,916 SH   SOLE   0 0 32,916
AMAZON COM INC COM 023135106   5,065,083 26,210 SH   SOLE   0 0 26,210
AMGEN INC COM 031162100   1,097,949 3,514 SH   SOLE   0 0 3,514
ANALOG DEVICES INC COM 032654105   410,640 1,799 SH   SOLE   0 0 1,799
APPLE INC COM 037833100   10,352,636 49,153 SH   SOLE   0 0 49,153
ARISTA NETWORKS INC COM 040413106   445,460 1,271 SH   SOLE   0 0 1,271
AUTOZONE INC COM 053332102   400,154 135 SH   SOLE   0 0 135
AVANGRID INC COM 05351W103   750,358 21,119 SH   SOLE   0 0 21,119
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,522,974 6,202 SH   SOLE   0 0 6,202
BROADCOM INC COM 11135F101   4,013,825 2,500 SH   SOLE   0 0 2,500
BUNGE GLOBAL SA COM SHS H11356104   465,731 4,362 SH   SOLE   0 0 4,362
CATERPILLAR INC COM 149123101   1,019,286 3,060 SH   SOLE   0 0 3,060
CHEVRON CORP NEW COM 166764100   981,692 6,276 SH   SOLE   0 0 6,276
CISCO SYS INC COM 17275R102   493,819 10,394 SH   SOLE   0 0 10,394
CITIGROUP INC COM NEW 172967424   563,081 8,873 SH   SOLE   0 0 8,873
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,185,158 16,264 SH   SOLE   0 0 16,264
COMCAST CORP NEW CL A 20030N101   280,581 7,165 SH   SOLE   0 0 7,165
COMMERCIAL METALS CO COM 201723103   554,464 10,083 SH   SOLE   0 0 10,083
CONOCOPHILLIPS COM 20825C104   256,440 2,242 SH   SOLE   0 0 2,242
CONSTELLATION ENERGY CORP COM 21037T109   572,171 2,857 SH   SOLE   0 0 2,857
COSTCO WHSL CORP NEW COM 22160K105   2,352,772 2,768 SH   SOLE   0 0 2,768
COTERRA ENERGY INC COM 127097103   612,797 22,977 SH   SOLE   0 0 22,977
DELL TECHNOLOGIES INC CL C 24703L202   1,390,822 10,085 SH   SOLE   0 0 10,085
EAGLE MATLS INC COM 26969P108   536,909 2,469 SH   SOLE   0 0 2,469
ELI LILLY & CO COM 532457108   2,496,133 2,757 SH   SOLE   0 0 2,757
EMERSON ELEC CO COM 291011104   870,484 7,902 SH   SOLE   0 0 7,902
ENCORE WIRE CORP COM 292562105   383,155 1,322 SH   SOLE   0 0 1,322
ENTERGY CORP NEW COM 29364G103   1,068,502 9,986 SH   SOLE   0 0 9,986
EXXON MOBIL CORP COM 30231G102   3,401,681 29,549 SH   SOLE   0 0 29,549
FIRST BANCORP P R COM NEW 318672706   550,730 30,111 SH   SOLE   0 0 30,111
FREEPORT-MCMORAN INC CL B 35671D857   299,765 6,168 SH   SOLE   0 0 6,168
GE AEROSPACE COM NEW 369604301   1,390,193 8,745 SH   SOLE   0 0 8,745
GILEAD SCIENCES INC COM 375558103   553,957 8,074 SH   SOLE   0 0 8,074
GOLDMAN SACHS GROUP INC COM 38141G104   682,551 1,509 SH   SOLE   0 0 1,509
GULFPORT ENERGY CORP COMMON SHARES 402635502   362,853 2,403 SH   SOLE   0 0 2,403
HARTFORD FINL SVCS GROUP INC COM 416515104   884,651 8,799 SH   SOLE   0 0 8,799
HOME DEPOT INC COM 437076102   1,158,023 3,364 SH   SOLE   0 0 3,364
INTERNATIONAL BUSINESS MACHS COM 459200101   439,466 2,541 SH   SOLE   0 0 2,541
INTERNATIONAL PAPER CO COM 460146103   386,149 8,949 SH   SOLE   0 0 8,949
INTUIT COM 461202103   808,368 1,230 SH   SOLE   0 0 1,230
IRON MTN INC DEL COM 46284V101   791,972 8,837 SH   SOLE   0 0 8,837
ISHARES TR RUS 1000 GRW ETF 464287614   567,178 1,556 SH   SOLE   0 0 1,556
ISHARES TR RUS 1000 VAL ETF 464287598   300,961 1,725 SH   SOLE   0 0 1,725
ISHARES TR RUS 2000 GRW ETF 464287648   286,420 1,091 SH   SOLE   0 0 1,091
ISHARES TR RUS 2000 VAL ETF 464287630   247,792 1,627 SH   SOLE   0 0 1,627
JOHNSON & JOHNSON COM 478160104   659,912 4,515 SH   SOLE   0 0 4,515
JPMORGAN CHASE & CO. COM 46625H100   4,200,940 20,770 SH   SOLE   0 0 20,770
KROGER CO COM 501044101   736,967 14,760 SH   SOLE   0 0 14,760
LAM RESEARCH CORP COM 512807108   1,003,089 942 SH   SOLE   0 0 942
LENNAR CORP CL A 526057104   304,236 2,030 SH   SOLE   0 0 2,030
LOCKHEED MARTIN CORP COM 539830109   1,747,888 3,742 SH   SOLE   0 0 3,742
MASTERCARD INCORPORATED CL A 57636Q104   2,450,203 5,554 SH   SOLE   0 0 5,554
MERCK & CO INC COM 58933Y105   1,351,153 10,914 SH   SOLE   0 0 10,914
META PLATFORMS INC CL A 30303M102   3,333,398 6,611 SH   SOLE   0 0 6,611
MICROCHIP TECHNOLOGY INC. COM 595017104   1,606,466 17,557 SH   SOLE   0 0 17,557
MICROSOFT CORP COM 594918104   11,428,455 25,570 SH   SOLE   0 0 25,570
MORGAN STANLEY COM NEW 617446448   208,278 2,143 SH   SOLE   0 0 2,143
NETFLIX INC COM 64110L106   1,558,973 2,310 SH   SOLE   0 0 2,310
NRG ENERGY INC COM NEW 629377508   896,091 11,509 SH   SOLE   0 0 11,509
NVIDIA CORPORATION COM 67066G104   6,715,140 54,356 SH   SOLE   0 0 54,356
OWENS CORNING NEW COM 690742101   880,587 5,069 SH   SOLE   0 0 5,069
PACCAR INC COM 693718108   765,565 7,437 SH   SOLE   0 0 7,437
PEPSICO INC COM 713448108   257,621 1,562 SH   SOLE   0 0 1,562
PFIZER INC COM 717081103   414,188 14,803 SH   SOLE   0 0 14,803
PHILLIPS 66 COM 718546104   1,213,780 8,598 SH   SOLE   0 0 8,598
PROCTER AND GAMBLE CO COM 742718109   1,148,338 6,963 SH   SOLE   0 0 6,963
PULTE GROUP INC COM 745867101   602,798 5,475 SH   SOLE   0 0 5,475
REGENERON PHARMACEUTICALS COM 75886F107   854,487 813 SH   SOLE   0 0 813
RIO TINTO PLC SPONSORED ADR 767204100   1,335,148 20,251 SH   SOLE   0 0 20,251
RTX CORPORATION COM 75513E101   1,152,477 11,480 SH   SOLE   0 0 11,480
SNAP ON INC COM 833034101   1,369,161 5,238 SH   SOLE   0 0 5,238
SOUTHERN CO COM 842587107   933,633 12,036 SH   SOLE   0 0 12,036
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,367,411 29,545 SH   SOLE   0 0 29,545
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,266,851 25,992 SH   SOLE   0 0 25,992
SPDR S&P 500 ETF TR TR UNIT 78462F103   388,573 714 SH   SOLE   0 0 714
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   494,949 925 SH   SOLE   0 0 925
STELLANTIS N.V SHS N82405106   1,357,998 68,413 SH   SOLE   0 0 68,413
STRYKER CORPORATION COM 863667101   1,039,124 3,054 SH   SOLE   0 0 3,054
SUPER MICRO COMPUTER INC COM 86800U104   2,981,615 3,639 SH   SOLE   0 0 3,639
TEREX CORP NEW COM 880779103   358,325 6,534 SH   SOLE   0 0 6,534
TESLA INC COM 88160R101   824,170 4,165 SH   SOLE   0 0 4,165
TEXAS ROADHOUSE INC COM 882681109   994,029 5,789 SH   SOLE   0 0 5,789
THE CIGNA GROUP COM 125523100   1,243,604 3,762 SH   SOLE   0 0 3,762
TRACTOR SUPPLY CO COM 892356106   272,430 1,009 SH   SOLE   0 0 1,009
UNITEDHEALTH GROUP INC COM 91324P102   1,543,058 3,030 SH   SOLE   0 0 3,030
VERIZON COMMUNICATIONS INC COM 92343V104   731,763 17,744 SH   SOLE   0 0 17,744
VERTEX PHARMACEUTICALS INC COM 92532F100   1,417,878 3,025 SH   SOLE   0 0 3,025
VISA INC COM CL A 92826C839   438,850 1,672 SH   SOLE   0 0 1,672
WALMART INC COM 931142103   1,244,307 18,377 SH   SOLE   0 0 18,377