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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109   1,413,460 7,762 SH   SOLE   0 0 7,762
ACM RESH INC COM CL A 00108J109   1,221,112 41,905 SH   SOLE   0 0 41,905
ADOBE INC COM 00724F101   938,556 1,860 SH   SOLE   0 0 1,860
ALPHA METALLURGICAL RESOUR I COM 020764106   519,275 1,568 SH   SOLE   0 0 1,568
ALPHABET INC CAP STK CL A 02079K305   4,435,531 29,388 SH   SOLE   0 0 29,388
AMAZON COM INC COM 023135106   4,027,344 22,327 SH   SOLE   0 0 22,327
AMGEN INC COM 031162100   951,619 3,347 SH   SOLE   0 0 3,347
ANALOG DEVICES INC COM 032654105   363,736 1,839 SH   SOLE   0 0 1,839
APPLE INC COM 037833100   8,162,473 47,600 SH   SOLE   0 0 47,600
ARISTA NETWORKS INC COM 040413106   360,155 1,242 SH   SOLE   0 0 1,242
AUTOZONE INC COM 053332102   425,473 135 SH   SOLE   0 0 135
AVANGRID INC COM 05351W103   342,828 9,408 SH   SOLE   0 0 9,408
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,417,569 5,749 SH   SOLE   0 0 5,749
BRISTOL-MYERS SQUIBB CO COM 110122108   445,337 8,212 SH   SOLE   0 0 8,212
BROADCOM INC COM 11135F101   3,440,764 2,596 SH   SOLE   0 0 2,596
BUNGE GLOBAL SA COM SHS H11356104   423,305 4,129 SH   SOLE   0 0 4,129
CATERPILLAR INC COM 149123101   1,072,541 2,927 SH   SOLE   0 0 2,927
CHEVRON CORP NEW COM 166764100   941,235 5,967 SH   SOLE   0 0 5,967
CISCO SYS INC COM 17275R102   493,310 9,884 SH   SOLE   0 0 9,884
CITIGROUP INC COM NEW 172967424   557,018 8,808 SH   SOLE   0 0 8,808
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,210,765 17,309 SH   SOLE   0 0 17,309
COMCAST CORP NEW CL A 20030N101   465,276 10,733 SH   SOLE   0 0 10,733
CONOCOPHILLIPS COM 20825C104   276,579 2,173 SH   SOLE   0 0 2,173
CONSTELLATION ENERGY CORP COM 21037T109   506,859 2,742 SH   SOLE   0 0 2,742
COSTCO WHSL CORP NEW COM 22160K105   1,690,177 2,307 SH   SOLE   0 0 2,307
COTERRA ENERGY INC COM 127097103   991,357 35,558 SH   SOLE   0 0 35,558
DELL TECHNOLOGIES INC CL C 24703L202   1,236,268 10,834 SH   SOLE   0 0 10,834
ELI LILLY & CO COM 532457108   1,977,574 2,542 SH   SOLE   0 0 2,542
EMERSON ELEC CO COM 291011104   846,113 7,460 SH   SOLE   0 0 7,460
ENCORE WIRE CORP COM 292562105   340,826 1,297 SH   SOLE   0 0 1,297
EXXON MOBIL CORP COM 30231G102   3,181,140 27,367 SH   SOLE   0 0 27,367
FIRST BANCORP P R COM NEW 318672706   504,029 28,736 SH   SOLE   0 0 28,736
FIRST BANCSHARES INC MS COM 318916103   679,112 26,170 SH   SOLE   0 0 26,170
FREEPORT-MCMORAN INC CL B 35671D857   282,261 6,003 SH   SOLE   0 0 6,003
GENERAL ELECTRIC CO COM NEW 369604301   1,453,388 8,280 SH   SOLE   0 0 8,280
GILEAD SCIENCES INC COM 375558103   693,311 9,465 SH   SOLE   0 0 9,465
GOLDMAN SACHS GROUP INC COM 38141G104   590,614 1,414 SH   SOLE   0 0 1,414
HARTFORD FINL SVCS GROUP INC COM 416515104   872,834 8,470 SH   SOLE   0 0 8,470
HOME DEPOT INC COM 437076102   1,386,714 3,615 SH   SOLE   0 0 3,615
HP INC COM 40434L105   207,702 6,873 SH   SOLE   0 0 6,873
INTERNATIONAL BUSINESS MACHS COM 459200101   487,139 2,551 SH   SOLE   0 0 2,551
INTERNATIONAL PAPER CO COM 460146103   501,251 12,846 SH   SOLE   0 0 12,846
INTUIT COM 461202103   740,350 1,139 SH   SOLE   0 0 1,139
IRON MTN INC DEL COM 46284V101   697,586 8,697 SH   SOLE   0 0 8,697
ISHARES TR RUS 2000 VAL ETF 464287630   258,384 1,627 SH   SOLE   0 0 1,627
ISHARES TR RUS 2000 GRW ETF 464287648   295,443 1,091 SH   SOLE   0 0 1,091
ISHARES TR RUS 1000 VAL ETF 464287598   308,965 1,725 SH   SOLE   0 0 1,725
ISHARES TR RUS 1000 GRW ETF 464287614   524,450 1,556 SH   SOLE   0 0 1,556
ISHARES TR CORE S&P SCP ETF 464287804   258,548 2,339 SH   SOLE   0 0 2,339
JOHNSON & JOHNSON COM 478160104   904,530 5,718 SH   SOLE   0 0 5,718
JPMORGAN CHASE & CO COM 46625H100   3,291,330 16,432 SH   SOLE   0 0 16,432
KROGER CO COM 501044101   809,018 14,161 SH   SOLE   0 0 14,161
LAM RESEARCH CORP COM 512807108   1,613,778 1,661 SH   SOLE   0 0 1,661
LENNAR CORP CL A 526057104   339,832 1,976 SH   SOLE   0 0 1,976
LINDE PLC SHS G54950103   567,399 1,222 SH   SOLE   0 0 1,222
LOCKHEED MARTIN CORP COM 539830109   1,670,283 3,672 SH   SOLE   0 0 3,672
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   550,062 5,378 SH   SOLE   0 0 5,378
M D C HLDGS INC COM 552676108   224,652 3,571 SH   SOLE   0 0 3,571
MASTERCARD INCORPORATED CL A 57636Q104   2,508,498 5,209 SH   SOLE   0 0 5,209
MERCK & CO INC COM 58933Y105   1,425,984 10,807 SH   SOLE   0 0 10,807
META PLATFORMS INC CL A 30303M102   3,015,452 6,210 SH   SOLE   0 0 6,210
MICROCHIP TECHNOLOGY INC. COM 595017104   1,145,058 12,764 SH   SOLE   0 0 12,764
MICROSOFT CORP COM 594918104   10,399,724 24,719 SH   SOLE   0 0 24,718
MORGAN STANLEY COM NEW 617446448   203,668 2,163 SH   SOLE   0 0 2,163
NETFLIX INC COM 64110L106   1,342,199 2,210 SH   SOLE   0 0 2,210
NISOURCE INC COM 65473P105   515,223 18,627 SH   SOLE   0 0 18,627
NRG ENERGY INC COM NEW 629377508   791,635 11,695 SH   SOLE   0 0 11,695
NVIDIA CORPORATION COM 67066G104   4,388,591 4,857 SH   SOLE   0 0 4,857
OGE ENERGY CORP COM 670837103   487,197 14,204 SH   SOLE   0 0 14,204
OWENS CORNING NEW COM 690742101   810,982 4,862 SH   SOLE   0 0 4,862
PACCAR INC COM 693718108   926,449 7,478 SH   SOLE   0 0 7,478
PEPSICO INC COM 713448108   988,807 5,650 SH   SOLE   0 0 5,650
PFIZER INC COM 717081103   495,282 17,848 SH   SOLE   0 0 17,848
PHILLIPS 66 COM 718546104   1,489,987 9,122 SH   SOLE   0 0 9,122
PROCTER AND GAMBLE CO COM 742718109   1,065,820 6,569 SH   SOLE   0 0 6,569
PULTE GROUP INC COM 745867101   619,866 5,139 SH   SOLE   0 0 5,139
REGENERON PHARMACEUTICALS COM 75886F107   725,717 754 SH   SOLE   0 0 754
RIO TINTO PLC SPONSORED ADR 767204100   1,255,805 19,702 SH   SOLE   0 0 19,702
RTX CORPORATION COM 75513E101   1,065,125 10,921 SH   SOLE   0 0 10,921
SCHNEIDER NATIONAL INC CL B 80689H102   204,530 9,034 SH   SOLE   0 0 9,034
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   324,318 1,557 SH   SOLE   0 0 1,557
SNAP ON INC COM 833034101   1,475,768 4,982 SH   SOLE   0 0 4,982
SOUTHERN CO COM 842587107   965,190 13,454 SH   SOLE   0 0 13,454
SPDR S&P 500 ETF TR TR UNIT 78462F103   276,181 528 SH   SOLE   0 0 528
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   403,390 725 SH   SOLE   0 0 725
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,458,541 29,113 SH   SOLE   0 0 29,112
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,326,333 31,802 SH   SOLE   0 0 31,802
STELLANTIS N.V SHS N82405106   1,985,019 70,142 SH   SOLE   0 0 70,142
STRYKER CORPORATION COM 863667101   1,025,298 2,865 SH   SOLE   0 0 2,865
SUPER MICRO COMPUTER INC COM 86800U104   3,278,557 3,246 SH   SOLE   0 0 3,246
TEREX CORP NEW COM 880779103   406,622 6,314 SH   SOLE   0 0 6,314
TESLA INC COM 88160R101   1,510,388 8,592 SH   SOLE   0 0 8,592
TEXAS ROADHOUSE INC COM 882681109   840,008 5,438 SH   SOLE   0 0 5,438
THE CIGNA GROUP COM 125523100   1,319,469 3,633 SH   SOLE   0 0 3,633
TRACTOR SUPPLY CO COM 892356106   256,224 979 SH   SOLE   0 0 979
UNITEDHEALTH GROUP INC COM 91324P102   1,433,641 2,898 SH   SOLE   0 0 2,898
VERIZON COMMUNICATIONS INC COM 92343V104   1,023,824 24,400 SH   SOLE   0 0 24,400
VERTEX PHARMACEUTICALS INC COM 92532F100   965,603 2,310 SH   SOLE   0 0 2,310
VISA INC COM CL A 92826C839   453,505 1,625 SH   SOLE   0 0 1,625
WALMART INC COM 931142103   1,048,342 17,423 SH   SOLE   0 0 17,423