3M CO COM SHS 88579Y119 209984 1980 SH SOLE 1980 0 0 ABBOTT LABS COM 002824100 1224437 10773 SH SOLE 10773 0 0 ABBVIE INC COM 00287Y109 507062 2785 SH SOLE 2785 0 0 ADOBE INC COM 00724F101 1675808 3321 SH SOLE 3321 0 0 ALPHABET INC CAP STK CL A 02079K305 3402264 22542 SH SOLE 22542 0 0 ALPHABET INC CAP STK CL C 02079K107 604320 3969 SH SOLE 3969 0 0 ALTRIA GROUP INC COM 02209S103 1771147 40604 SH SOLE 40604 0 0 AMAZON COM INC COM 023135106 2805863 15560 SH SOLE 15560 0 0 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 882396 16316 SH SOLE 16316 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 758740 8097 SH SOLE 8097 0 0 AMERICAN EXPRESS CO COM 025816109 633505 2782 SH SOLE 2782 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 220707 1806 SH SOLE 1806 0 0 AMGEN INC COM 031162100 266281 937 SH SOLE 937 0 0 AMPHENOL CORP NEW CL A 032095101 1254003 10871 SH SOLE 10871 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 3230807 28731 SH SOLE 28731 0 0 APPLE INC COM 037833100 4105400 23941 SH SOLE 23941 0 0 APPLIED MATLS INC COM 038222105 2458883 11923 SH SOLE 11923 0 0 ARISTA NETWORKS INC COM 040413106 564881 1948 SH SOLE 1948 0 0 BLACKBERRY LTD COM 09228F103 68172 24700 SH SOLE 24700 0 0 BLACKSTONE INC COM 09260D107 3070958 23376 SH SOLE 23376 0 0 BLOCK INC CL A 852234103 230311 2723 SH SOLE 2723 0 0 BOEING CO COM 097023105 740544 3837 SH SOLE 3837 0 0 BOOKING HOLDINGS INC COM 09857L108 540554 149 SH SOLE 149 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 667246 4495 SH SOLE 4495 0 0 BROADCOM INC COM 11135F101 390040 294 SH SOLE 294 0 0 CANADIAN NATL RY CO COM 136375102 210341 1597 SH SOLE 1597 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 1019245 11560 SH SOLE 11560 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 387175 6660 SH SOLE 6660 0 0 CHARLES RIV LABS INTL INC COM 159864107 1173755 4332 SH SOLE 4332 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2159706 13391 SH SOLE 13391 0 0 CHEVRON CORP NEW COM 166764100 2074975 13154 SH SOLE 13154 0 0 CITIGROUP INC COM NEW 172967424 306203 4842 SH SOLE 4842 0 0 CLOROX CO DEL COM 189054109 513170 3352 SH SOLE 3352 0 0 COCA COLA CO COM 191216100 201452 3293 SH SOLE 3293 0 0 COLGATE PALMOLIVE CO COM 194162103 266207 2956 SH SOLE 2956 0 0 CONOCOPHILLIPS COM 20825C104 799336 6280 SH SOLE 6280 0 0 COSTCO WHSL CORP NEW COM 22160K105 364898 498 SH SOLE 498 0 0 CRH PLC ORD G25508105 1229809 14257 SH SOLE 14257 0 0 CUMMINS INC COM 231021106 264177 897 SH SOLE 897 0 0 CVS HEALTH CORP COM 126650100 1031883 12937 SH SOLE 12937 0 0 DEERE & CO COM 244199105 440313 1072 SH SOLE 1072 0 0 DOMINOS PIZZA INC COM 25754A201 858649 1728 SH SOLE 1728 0 0 EATON CORP PLC SHS G29183103 405968 1298 SH SOLE 1298 0 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 833113 15454 SH SOLE 15454 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 615418 6437 SH SOLE 6437 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 708001 7776 SH SOLE 7776 0 0 FORTINET INC COM 34959E109 3700694 54175 SH SOLE 54175 0 0 FRANCO NEV CORP COM 351858105 601758 5050 SH SOLE 5050 0 0 GARMIN LTD SHS H2906T109 1110876 7462 SH SOLE 7462 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1512455 4746 SH SOLE 4746 0 0 HOME DEPOT INC COM 437076102 404480 1054 SH SOLE 1054 0 0 HONEYWELL INTL INC COM 438516106 431480 2102 SH SOLE 2102 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 327687 1716 SH SOLE 1716 0 0 INTUIT COM 461202103 491159 756 SH SOLE 756 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 283354 710 SH SOLE 710 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 265149 8341 SH SOLE 8341 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 328091 9963 SH SOLE 9963 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2612671 15426 SH SOLE 15426 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 340467 767 SH SOLE 767 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 810590 0 SH SOLE 0 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 2721201 23497 SH SOLE 23497 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 965380 10198 SH SOLE 10198 0 0 ISHARES TR A RATE CP BD ETF 46429B291 268037 5645 SH SOLE 5645 0 0 ISHARES TR CORE MSCI EAFE 46432F842 243590 3282 SH SOLE 3282 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1340182 22064 SH SOLE 22064 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1013730 9172 SH SOLE 9172 0 0 ISHARES TR CORE S&P500 ETF 464287200 521524 992 SH SOLE 992 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 1592980 22474 SH SOLE 22474 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 9941186 118942 SH SOLE 118942 0 0 ISHARES TR MSCI USA MMENTM 46432F396 308886 1649 SH SOLE 1649 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 512266 3117 SH SOLE 3117 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 509579 13607 SH SOLE 13607 0 0 ISHARES TR TIPS BD ETF 464287176 2093009 19486 SH SOLE 19486 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 540403 10712 SH SOLE 10712 0 0 JACOBS SOLUTIONS INC COM 46982L108 1332335 8667 SH SOLE 8667 0 0 JOHNSON & JOHNSON COM 478160104 510250 3226 SH SOLE 3226 0 0 JPMORGAN CHASE & CO COM 46625H100 3262746 16289 SH SOLE 16289 0 0 LOCKHEED MARTIN CORP COM 539830109 1382788 3040 SH SOLE 3040 0 0 MARRIOTT INTL INC NEW CL A 571903202 767457 3042 SH SOLE 3042 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3717635 7720 SH SOLE 7720 0 0 MCDONALDS CORP COM 580135101 911019 3231 SH SOLE 3231 0 0 META PLATFORMS INC CL A 30303M102 1774416 3654 SH SOLE 3654 0 0 MICROSOFT CORP COM 594918104 7557157 17962 SH SOLE 17962 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1453190 24514 SH SOLE 24514 0 0 MP MATERIALS CORP COM CL A 553368101 207622 14519 SH SOLE 14519 0 0 NETFLIX INC COM 64110L106 286079 471 SH SOLE 471 0 0 NEWMARKET CORP COM 651587107 212991 336 SH SOLE 336 0 0 NORTHROP GRUMMAN CORP COM 666807102 2213501 4624 SH SOLE 4624 0 0 NOVO-NORDISK A S ADR 670100205 3372298 26264 SH SOLE 26264 0 0 NVIDIA CORPORATION COM 67066G104 276184 306 SH SOLE 306 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2659641 2356 SH SOLE 2356 0 0 OTIS WORLDWIDE CORP COM 68902V107 349710 3523 SH SOLE 3523 0 0 PALO ALTO NETWORKS INC COM 697435105 859093 3024 SH SOLE 3024 0 0 PEPSICO INC COM 713448108 808172 4618 SH SOLE 4618 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 298697 6010 SH SOLE 6010 0 0 PHILIP MORRIS INTL INC COM 718172109 1146417 12513 SH SOLE 12513 0 0 PHILLIPS 66 COM 718546104 336487 2060 SH SOLE 2060 0 0 PRICE T ROWE GROUP INC COM 74144T108 490270 4021 SH SOLE 4021 0 0 PROCTER AND GAMBLE CO COM 742718109 6440169 39693 SH SOLE 39693 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 296479 10381 SH SOLE 10381 0 0 RTX CORPORATION COM 75513E101 272613 2795 SH SOLE 2795 0 0 SALESFORCE INC COM 79466L302 379880 1261 SH SOLE 1261 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 410540 1895 SH SOLE 1895 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 725297 8995 SH SOLE 8995 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 659990 7118 SH SOLE 7118 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 934884 6328 SH SOLE 6328 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1102604 5294 SH SOLE 5294 0 0 SHOPIFY INC CL A 82509L107 325503 4218 SH SOLE 4218 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1272482 3199 SH SOLE 3199 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1141604 2183 SH SOLE 2183 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 938607 10224 SH SOLE 10224 0 0 SPDR SER TR S&P DIVID ETF 78464A763 787027 5997 SH SOLE 5997 0 0 STERIS PLC SHS USD G8473T100 1607238 7149 SH SOLE 7149 0 0 THE CIGNA GROUP COM 125523100 407770 1123 SH SOLE 1123 0 0 TJX COS INC NEW COM 872540109 936676 9236 SH SOLE 9236 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 894239 12992 SH SOLE 12992 0 0 TRACTOR SUPPLY CO COM 892356106 1148593 4389 SH SOLE 4389 0 0 UNION PAC CORP COM 907818108 1264296 5141 SH SOLE 5141 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 468984 2784 SH SOLE 2784 0 0 USCF ETF TR SUMMERHAVEN K1 90290T809 863832 45642 SH SOLE 45642 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 406404 14004 SH SOLE 14004 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 377073 11925 SH SOLE 11925 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4068820 45259 SH SOLE 45259 0 0 VANECK ETF TRUST STEEL ETF 92189F205 559247 7701 SH SOLE 7701 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 622256 3243 SH SOLE 3243 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1816786 37937 SH SOLE 37937 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3683876 63439 SH SOLE 63439 0 0 VISA INC COM CL A 92826C839 2135634 7652 SH SOLE 7652 0 0 WASTE MGMT INC DEL COM 94106L109 291806 1369 SH SOLE 1369 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 509125 10439 SH SOLE 10439 0 0