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
ABBOTT LABS COM 002824100   1,314,641 12,059 SH   SOLE   12,059 0 0
ABBVIE INC COM 00287Y109   427,029 3,170 SH   SOLE   3,170 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,716,717 3,511 SH   SOLE   3,511 0 0
ALPHABET INC CAP STK CL A 02079K305   2,648,003 22,122 SH   SOLE   22,122 0 0
ALPHABET INC CAP STK CL C 02079K107   483,880 4,000 SH   SOLE   4,000 0 0
ALTRIA GROUP INC COM 02209S103   1,869,585 41,271 SH   SOLE   41,271 0 0
AMAZON COM INC COM 023135106   1,903,908 14,605 SH   SOLE   14,605 0 0
AMERICAN EXPRESS CO COM 025816109   493,964 2,836 SH   SOLE   2,836 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   254,313 1,782 SH   SOLE   1,782 0 0
AMGEN INC COM 031162100   230,416 1,038 SH   SOLE   1,038 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,094,780 27,272 SH   SOLE   27,272 0 0
APPLE INC COM 037833100   4,907,768 25,302 SH   SOLE   25,302 0 0
APPLIED MATLS INC COM 038222105   1,771,132 12,254 SH   SOLE   12,254 0 0
ARISTA NETWORKS INC COM 040413106   315,693 1,948 SH   SOLE   1,948 0 0
BLACKBERRY LTD COM 09228F103   154,287 27,900 SH   SOLE   27,900 0 0
BLACKSTONE INC COM 09260D107   2,152,317 23,151 SH   SOLE   23,151 0 0
BOEING CO COM 097023105   772,987 3,661 SH   SOLE   3,661 0 0
BOOKING HOLDINGS INC COM 09857L108   402,349 149 SH   SOLE   149 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   457,081 4,096 SH   SOLE   4,096 0 0
BROADCOM INC COM 11135F101   258,510 298 SH   SOLE   298 0 0
CANADIAN NATL RY CO COM 136375102   212,357 1,754 SH   SOLE   1,754 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   882,897 10,931 SH   SOLE   10,931 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   350,813 7,057 SH   SOLE   7,057 0 0
CHARLES RIV LABS INTL INC COM 159864107   871,697 4,146 SH   SOLE   4,146 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   871,769 2,373 SH   SOLE   2,373 0 0
CHENIERE ENERGY INC COM NEW 16411R208   2,064,217 13,548 SH   SOLE   13,548 0 0
CHEVRON CORP NEW COM 166764100   2,410,594 15,320 SH   SOLE   15,320 0 0
CITIGROUP INC COM NEW 172967424   245,820 5,339 SH   SOLE   5,339 0 0
CLOROX CO DEL COM 189054109   556,762 3,501 SH   SOLE   3,501 0 0
COLGATE PALMOLIVE CO COM 194162103   223,599 2,902 SH   SOLE   2,902 0 0
CONOCOPHILLIPS COM 20825C104   652,541 6,298 SH   SOLE   6,298 0 0
COSTCO WHSL CORP NEW COM 22160K105   323,241 488 SH   SOLE   488 0 0
CRH PLC ADR 12626K203   527,707 9,469 SH   SOLE   9,469 0 0
CUMMINS INC COM 231021106   218,896 893 SH   SOLE   893 0 0
CVS HEALTH CORP COM 126650100   836,706 12,103 SH   SOLE   12,103 0 0
DOMINOS PIZZA INC COM 25754A201   533,963 1,585 SH   SOLE   1,585 0 0
EATON CORP PLC SHS G29183103   288,850 1,436 SH   SOLE   1,436 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   269,474 5,953 SH   SOLE   5,953 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   761,827 10,032 SH   SOLE   10,032 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   527,788 6,258 SH   SOLE   6,258 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   308,723 7,705 SH   SOLE   7,705 0 0
FORTINET INC COM 34959E109   3,808,980 50,390 SH   SOLE   50,390 0 0
FRANCO NEV CORP COM 351858105   627,725 4,402 SH   SOLE   4,402 0 0
GARMIN LTD SHS H2906T109   791,978 7,594 SH   SOLE   7,594 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   1,356,238 4,884 SH   SOLE   4,884 0 0
HOME DEPOT INC COM 437076102   339,690 1,094 SH   SOLE   1,094 0 0
HONEYWELL INTL INC COM 438516106   543,940 2,621 SH   SOLE   2,621 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   229,618 1,716 SH   SOLE   1,716 0 0
INTUIT COM 461202103   393,567 859 SH   SOLE   859 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   251,372 735 SH   SOLE   735 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   288,431 968 SH   SOLE   968 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   413,352 2,469 SH   SOLE   2,469 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,418,115 16,160 SH   SOLE   16,160 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   317,994 861 SH   SOLE   861 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   3,046,357 0 SH   SOLE   0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   2,664,191 23,115 SH   SOLE   23,115 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   1,009,754 10,453 SH   SOLE   10,453 0 0
ISHARES TR A RATE CP BD ETF 46429B291   286,656 6,076 SH   SOLE   6,076 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,308,010 5,002 SH   SOLE   5,002 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,198,114 12,023 SH   SOLE   12,023 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   1,693,569 25,090 SH   SOLE   25,090 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   8,952,829 120,447 SH   SOLE   120,447 0 0
ISHARES TR MSCI USA MMENTM 46432F396   263,029 1,823 SH   SOLE   1,823 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   442,457 3,281 SH   SOLE   3,281 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   588,445 17,166 SH   SOLE   17,166 0 0
ISHARES TR TIPS BD ETF 464287176   2,121,851 19,716 SH   SOLE   19,716 0 0
JACOBS SOLUTIONS INC COM 46982L108   897,941 7,553 SH   SOLE   7,553 0 0
JOHNSON & JOHNSON COM 478160104   513,583 3,103 SH   SOLE   3,103 0 0
JPMORGAN CHASE & CO COM 46625H100   2,718,584 18,692 SH   SOLE   18,692 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   26,583 12,083 SH   SOLE   12,083 0 0
LOCKHEED MARTIN CORP COM 539830109   1,498,254 3,254 SH   SOLE   3,254 0 0
MARRIOTT INTL INC NEW CL A 571903202   547,423 2,980 SH   SOLE   2,980 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,986,557 7,594 SH   SOLE   7,594 0 0
MCDONALDS CORP COM 580135101   974,842 3,267 SH   SOLE   3,267 0 0
MERCK & CO INC COM 58933Y105   205,452 1,780 SH   SOLE   1,780 0 0
META PLATFORMS INC CL A 30303M102   1,091,500 3,804 SH   SOLE   3,804 0 0
MICROSOFT CORP COM 594918104   5,497,432 16,143 SH   SOLE   16,143 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,338,122 23,296 SH   SOLE   23,296 0 0
MP MATERIALS CORP COM CL A 553368101   505,488 22,093 SH   SOLE   22,093 0 0
NETFLIX INC COM 64110L106   208,739 474 SH   SOLE   474 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,207,472 4,843 SH   SOLE   4,843 0 0
NOVO-NORDISK A S ADR 670100205   2,163,343 13,368 SH   SOLE   13,368 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,324,245 2,433 SH   SOLE   2,433 0 0
OTIS WORLDWIDE CORP COM 68902V107   365,067 4,101 SH   SOLE   4,101 0 0
PAYPAL HLDGS INC COM 70450Y103   265,790 3,983 SH   SOLE   3,983 0 0
PEPSICO INC COM 713448108   801,879 4,329 SH   SOLE   4,329 0 0
PHILIP MORRIS INTL INC COM 718172109   1,284,103 13,154 SH   SOLE   13,154 0 0
PRICE T ROWE GROUP INC COM 74144T108   461,611 4,121 SH   SOLE   4,121 0 0
PROCTER AND GAMBLE CO COM 742718109   4,940,969 32,562 SH   SOLE   32,562 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   269,655 2,753 SH   SOLE   2,753 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   296,908 10,510 SH   SOLE   10,510 0 0
SALESFORCE INC COM 79466L302   266,463 1,261 SH   SOLE   1,261 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   455,401 1,965 SH   SOLE   1,965 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   315,903 4,447 SH   SOLE   4,447 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   925,933 5,326 SH   SOLE   5,326 0 0
SHOPIFY INC CL A 82509L107   272,612 4,220 SH   SOLE   4,220 0 0
SOUTHWEST AIRLS CO COM 844741108   581,852 16,069 SH   SOLE   16,069 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,221,085 3,551 SH   SOLE   3,551 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,035,584 2,336 SH   SOLE   2,336 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   281,835 3,069 SH   SOLE   3,069 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   309,400 4,020 SH   SOLE   4,020 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   207,816 2,692 SH   SOLE   2,692 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,291,981 10,540 SH   SOLE   10,540 0 0
STERIS PLC SHS USD G8473T100   1,569,236 6,975 SH   SOLE   6,975 0 0
THE CIGNA GROUP COM 125523100   467,667 1,667 SH   SOLE   1,667 0 0
TJX COS INC NEW COM 872540109   838,435 9,888 SH   SOLE   9,888 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   796,124 13,812 SH   SOLE   13,812 0 0
TRACTOR SUPPLY CO COM 892356106   903,484 4,086 SH   SOLE   4,086 0 0
UNION PAC CORP COM 907818108   622,039 3,040 SH   SOLE   3,040 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   427,901 2,969 SH   SOLE   2,969 0 0
USCF ETF TR SUMMERHAVEN K1 90290T809   288,733 17,044 SH   SOLE   17,044 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   383,491 13,810 SH   SOLE   13,810 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,122,133 37,268 SH   SOLE   37,268 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   3,209,218 40,221 SH   SOLE   40,221 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   658,890 3,984 SH   SOLE   3,984 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,245,618 26,268 SH   SOLE   26,268 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,759,525 47,801 SH   SOLE   47,801 0 0
VISA INC COM CL A 92826C839   1,719,533 7,241 SH   SOLE   7,241 0 0
WASTE MGMT INC DEL COM 94106L109   248,946 1,436 SH   SOLE   1,436 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   276,620 6,578 SH   SOLE   6,578 0 0
YUM BRANDS INC COM 988498101   209,935 1,515 SH   SOLE   1,515 0 0