3M CO COM 88579Y101 203696 1993 SH SOLE 0 0 1993 ABBOTT LABS COM 002824100 1122591 10803 SH SOLE 0 0 10803 ADOBE INC COM 00724F101 1855567 3340 SH SOLE 0 0 3340 ALPHABET INC CAP STK CL A 02079K305 4211280 23120 SH SOLE 0 0 23120 ALPHABET INC CAP STK CL C 02079K107 654640 3569 SH SOLE 0 0 3569 ALTRIA GROUP INC COM 02209S103 1844118 40486 SH SOLE 0 0 40486 AMAZON COM INC COM 023135106 3001507 15529 SH SOLE 0 0 15529 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 1267926 24179 SH SOLE 0 0 24179 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1038829 11579 SH SOLE 0 0 11579 AMERICAN EXPRESS CO COM 025816109 638080 2756 SH SOLE 0 0 2756 AMERICAN WTR WKS CO INC NEW COM 030420103 261041 2021 SH SOLE 0 0 2021 AMGEN INC COM 031162100 289502 927 SH SOLE 0 0 927 AMPHENOL CORP NEW CL A 032095101 1464718 21741 SH SOLE 0 0 21741 APOLLO GLOBAL MGMT INC COM 03769M106 3326760 28176 SH SOLE 0 0 28176 APPLE INC COM 037833100 5059319 24021 SH SOLE 0 0 24021 APPLIED MATLS INC COM 038222105 2794690 11842 SH SOLE 0 0 11842 ARISTA NETWORKS INC COM 040413106 682735 1948 SH SOLE 0 0 1948 BLACKBERRY LTD COM 09228F103 54312 21900 SH SOLE 0 0 21900 BLACKSTONE INC COM 09260D107 2830520 22864 SH SOLE 0 0 22864 BOEING CO COM 097023105 644764 3542 SH SOLE 0 0 3542 BOOKING HOLDINGS INC COM 09857L108 590264 149 SH SOLE 0 0 149 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 692697 4501 SH SOLE 0 0 4501 BROADCOM INC COM 11135F101 472473 294 SH SOLE 0 0 294 CANADIAN PACIFIC KANSAS CITY COM 13646K108 910119 11560 SH SOLE 0 0 11560 CARRIER GLOBAL CORPORATION COM 14448C104 424723 6733 SH SOLE 0 0 6733 CHARLES RIV LABS INTL INC COM 159864107 894905 4332 SH SOLE 0 0 4332 CHENIERE ENERGY INC COM NEW 16411R208 2450954 14019 SH SOLE 0 0 14019 CHEVRON CORP NEW COM 166764100 1931553 12349 SH SOLE 0 0 12349 CITIGROUP INC COM NEW 172967424 265237 4180 SH SOLE 0 0 4180 CLOROX CO DEL COM 189054109 458220 3358 SH SOLE 0 0 3358 COCA COLA CO COM 191216100 206232 3240 SH SOLE 0 0 3240 COLGATE PALMOLIVE CO COM 194162103 288387 2972 SH SOLE 0 0 2972 CONOCOPHILLIPS COM 20825C104 712758 6231 SH SOLE 0 0 6231 COSTCO WHSL CORP NEW COM 22160K105 424066 499 SH SOLE 0 0 499 CRH PLC ORD G25508105 1359762 18135 SH SOLE 0 0 18135 CUMMINS INC COM 231021106 248290 897 SH SOLE 0 0 897 CVS HEALTH CORP COM 126650100 770441 13045 SH SOLE 0 0 13045 DEERE & CO COM 244199105 383673 1027 SH SOLE 0 0 1027 DOMINOS PIZZA INC COM 25754A201 884912 1714 SH SOLE 0 0 1714 EATON CORP PLC SHS G29183103 407098 1298 SH SOLE 0 0 1298 ETF SER SOLUTIONS DISTILLATE US 26922A321 1073802 20895 SH SOLE 0 0 20895 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 422629 4424 SH SOLE 0 0 4424 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 761652 8651 SH SOLE 0 0 8651 FORTINET INC COM 34959E109 3228784 53572 SH SOLE 0 0 53572 FRANCO NEV CORP COM 351858105 600304 5065 SH SOLE 0 0 5065 GARMIN LTD SHS H2906T109 1377977 8458 SH SOLE 0 0 8458 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1411638 4713 SH SOLE 0 0 4713 HOME DEPOT INC COM 437076102 352712 1025 SH SOLE 0 0 1025 HONEYWELL INTL INC COM 438516106 450167 2108 SH SOLE 0 0 2108 INTERNATIONAL BUSINESS MACHS COM 459200101 268764 1554 SH SOLE 0 0 1554 INTUIT COM 461202103 496678 756 SH SOLE 0 0 756 INTUITIVE SURGICAL INC COM NEW 46120E602 315844 710 SH SOLE 0 0 710 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 250492 8341 SH SOLE 0 0 8341 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 305311 9974 SH SOLE 0 0 9974 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2520264 15341 SH SOLE 0 0 15341 INVESCO QQQ TR UNIT SER 1 46090E103 369301 771 SH SOLE 0 0 771 ISHARES TR 3 7 YR TREAS BD 464288661 2816545 24392 SH SOLE 0 0 24392 ISHARES TR 7-10 YR TRSY BD 464287440 955686 10205 SH SOLE 0 0 10205 ISHARES TR A RATE CP BD ETF 46429B291 264763 5650 SH SOLE 0 0 5650 ISHARES TR CORE S&P MCP ETF 464287507 1217585 20806 SH SOLE 0 0 20806 ISHARES TR CORE S&P SCP ETF 464287804 925285 8675 SH SOLE 0 0 8675 ISHARES TR CORE S&P500 ETF 464287200 337094 616 SH SOLE 0 0 616 ISHARES TR MSCI EAFE MIN VL 46429B689 1531598 22083 SH SOLE 0 0 22083 ISHARES TR MSCI USA MIN VOL 46429B697 9897208 117880 SH SOLE 0 0 117880 ISHARES TR MSCI USA MMENTM 46432F396 298883 1534 SH SOLE 0 0 1534 ISHARES TR MSCI USA QLT FCT 46432F339 525761 3079 SH SOLE 0 0 3079 ISHARES TR MSCI USA SMCP MN 46435G433 506512 13581 SH SOLE 0 0 13581 ISHARES TR TIPS BD ETF 464287176 2094343 19614 SH SOLE 0 0 19614 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1511675 29952 SH SOLE 0 0 29952 JACOBS SOLUTIONS INC COM 46982L108 1316415 9422 SH SOLE 0 0 9422 JOHNSON & JOHNSON COM 478160104 520818 3563 SH SOLE 0 0 3563 JPMORGAN CHASE & CO. COM 46625H100 3235566 15997 SH SOLE 0 0 15997 LOCKHEED MARTIN CORP COM 539830109 1423318 3047 SH SOLE 0 0 3047 MARRIOTT INTL INC NEW CL A 571903202 764850 3164 SH SOLE 0 0 3164 MASTERCARD INCORPORATED CL A 57636Q104 3380131 7662 SH SOLE 0 0 7662 MCDONALDS CORP COM 580135101 844453 3314 SH SOLE 0 0 3314 META PLATFORMS INC CL A 30303M102 1930871 3829 SH SOLE 0 0 3829 MICROSOFT CORP COM 594918104 8418988 18837 SH SOLE 0 0 18837 MONSTER BEVERAGE CORP NEW COM 61174X109 1226223 24549 SH SOLE 0 0 24549 NETFLIX INC COM 64110L106 317953 471 SH SOLE 0 0 471 NORTHROP GRUMMAN CORP COM 666807102 2020700 4635 SH SOLE 0 0 4635 NOVO-NORDISK A S ADR 670100205 3823148 26784 SH SOLE 0 0 26784 NVIDIA CORPORATION COM 67066G104 425805 3447 SH SOLE 0 0 3447 OREILLY AUTOMOTIVE INC COM 67103H107 2564114 2428 SH SOLE 0 0 2428 OTIS WORLDWIDE CORP COM 68902V107 343332 3567 SH SOLE 0 0 3567 PALO ALTO NETWORKS INC COM 697435105 1379454 4069 SH SOLE 0 0 4069 PEPSICO INC COM 713448108 760403 4610 SH SOLE 0 0 4610 PGIM ETF TR PGIM ULTRA SH BD 69344A107 912710 18364 SH SOLE 0 0 18364 PHILIP MORRIS INTL INC COM 718172109 1272262 12556 SH SOLE 0 0 12556 PHILLIPS 66 COM 718546104 290816 2060 SH SOLE 0 0 2060 PRICE T ROWE GROUP INC COM 74144T108 454013 3937 SH SOLE 0 0 3937 PROCTER AND GAMBLE CO COM 742718109 6907749 41885 SH SOLE 0 0 41885 REYNOLDS CONSUMER PRODS INC COM 76171L106 290931 10398 SH SOLE 0 0 10398 RTX CORPORATION COM 75513E101 280153 2791 SH SOLE 0 0 2791 SALESFORCE INC COM 79466L302 346822 1349 SH SOLE 0 0 1349 SBA COMMUNICATIONS CORP NEW CL A 78410G104 373725 1904 SH SOLE 0 0 1904 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 952229 12246 SH SOLE 0 0 12246 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1097838 10887 SH SOLE 0 0 10887 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1424658 9775 SH SOLE 0 0 9775 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1209234 5345 SH SOLE 0 0 5345 SHOPIFY INC CL A 82509L107 278599 4218 SH SOLE 0 0 4218 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1249712 3195 SH SOLE 0 0 3195 SPDR S&P 500 ETF TR TR UNIT 78462F103 1180556 2169 SH SOLE 0 0 2169 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2147221 23395 SH SOLE 0 0 23395 SPDR SER TR S&P DIVID ETF 78464A763 519075 4081 SH SOLE 0 0 4081 STERIS PLC SHS USD G8473T100 1624376 7399 SH SOLE 0 0 7399 THE CIGNA GROUP COM 125523100 323966 980 SH SOLE 0 0 980 TJX COS INC NEW COM 872540109 1017420 9241 SH SOLE 0 0 9241 TOTALENERGIES SE SPONSORED ADS 89151E109 866507 12995 SH SOLE 0 0 12995 TRACTOR SUPPLY CO COM 892356106 1185480 4391 SH SOLE 0 0 4391 UNION PAC CORP COM 907818108 1164303 5146 SH SOLE 0 0 5146 UNIVERSAL DISPLAY CORP COM 91347P105 553996 2635 SH SOLE 0 0 2635 USCF ETF TR SUMMERHAVEN K1 90290T809 1092222 56446 SH SOLE 0 0 56446 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 398240 14072 SH SOLE 0 0 14072 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3957864 45698 SH SOLE 0 0 45698 VANECK ETF TRUST STEEL ETF 92189F205 766863 11511 SH SOLE 0 0 11511 VANGUARD INDEX FDS SM CP VAL ETF 922908611 579491 3175 SH SOLE 0 0 3175 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1996383 41129 SH SOLE 0 0 41129 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3896643 67195 SH SOLE 0 0 67195 VISA INC COM CL A 92826C839 2009615 7657 SH SOLE 0 0 7657 WASTE MGMT INC DEL COM 94106L109 287800 1349 SH SOLE 0 0 1349 WISDOMTREE TR US MIDCAP DIVID 97717W505 567464 12133 SH SOLE 0 0 12133