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
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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
3M CO COM 88579Y101   223,201 2,230 SH   SOLE   2,230 0 0
ABBOTT LABS COM 002824100   321,718 2,951 SH   SOLE   2,951 0 0
ABBVIE INC COM 00287Y109   339,917 2,523 SH   SOLE   2,523 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   434,581 5,009 SH   SOLE   5,009 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727   217,325 4,851 SH   SOLE   4,851 0 0
ALPHABET INC CAP STK CL A 02079K305   672,714 5,620 SH   SOLE   5,620 0 0
ALPHABET INC CAP STK CL C 02079K107   419,915 3,471 SH   SOLE   3,471 0 0
AMAZON COM INC COM 023135106   1,413,102 10,840 SH   SOLE   10,840 0 0
AMERICAN EXPRESS CO COM 025816109   438,113 2,515 SH   SOLE   2,515 0 0
AMERIPRISE FINL INC COM 03076C106   369,030 1,111 SH   SOLE   1,111 0 0
AMGEN INC COM 031162100   611,665 2,755 SH   SOLE   2,755 0 0
APPLE INC COM 037833100   5,807,391 29,940 SH   SOLE   29,940 0 0
BANK AMERICA CORP COM 060505104   204,834 7,140 SH   SOLE   7,140 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   312,716 4,890 SH   SOLE   4,890 0 0
CACI INTL INC CL A 127190304   29,273,725 85,887 SH   SOLE   85,887 0 0
CANADIAN NATL RY CO COM 136375102   269,986 2,230 SH   SOLE   2,230 0 0
CHEVRON CORP NEW COM 166764100   309,350 1,966 SH   SOLE   1,966 0 0
CISCO SYS INC COM 17275R102   311,889 6,028 SH   SOLE   6,028 0 0
CSX CORP COM 126408103   609,538 17,875 SH   SOLE   17,875 0 0
DANAHER CORPORATION COM 235851102   204,240 851 SH   SOLE   851 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   224,830 1,296 SH   SOLE   1,296 0 0
DISNEY WALT CO COM 254687106   410,777 4,601 SH   SOLE   4,601 0 0
EQUIFAX INC COM 294429105   272,007 1,156 SH   SOLE   1,156 0 0
EXXON MOBIL CORP COM 30231G102   1,339,338 12,488 SH   SOLE   12,488 0 0
GENERAL ELECTRIC CO COM NEW 369604301   598,245 5,446 SH   SOLE   5,446 0 0
GILEAD SCIENCES INC COM 375558103   246,932 3,204 SH   SOLE   3,204 0 0
HEICO CORP NEW COM 422806109   948,045 5,358 SH   SOLE   5,358 0 0
HEICO CORP NEW CL A 422806208   822,651 5,851 SH   SOLE   5,851 0 0
HOME DEPOT INC COM 437076102   453,845 1,461 SH   SOLE   1,461 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   455,532 18,700 SH   SOLE   18,700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   801,914 5,993 SH   SOLE   5,993 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   2,424,999 43,350 SH   SOLE   43,350 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   19,239,193 703,444 SH   SOLE   703,444 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   19,067,767 389,297 SH   SOLE   389,297 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,131,967 6,917 SH   SOLE   6,917 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   973,625 14,817 SH   SOLE   14,817 0 0
ISHARES INC MSCI EMERG MRKT 464286533   297,387 5,409 SH   SOLE   5,409 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   13,571,618 139,053 SH   SOLE   139,053 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   3,444,902 66,956 SH   SOLE   66,956 0 0
ISHARES TR CORE INTL AGGR 46435G672   493,442 10,011 SH   SOLE   10,011 0 0
ISHARES TR CORE MSCI EAFE 46432F842   327,692 4,855 SH   SOLE   4,855 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   2,980,837 47,602 SH   SOLE   47,602 0 0
ISHARES TR CORE S&P SCP ETF 464287804   508,614 5,104 SH   SOLE   5,104 0 0
ISHARES TR CORE S&P TTL STK 464287150   773,523 7,906 SH   SOLE   7,906 0 0
ISHARES TR CORE TOTAL USD 46434V613   363,533 7,995 SH   SOLE   7,995 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   427,022 11,995 SH   SOLE   11,995 0 0
ISHARES TR MSCI USA MMENTM 46432F396   1,022,430 7,088 SH   SOLE   7,088 0 0
ISHARES TR GLOBAL EQUITY 46434V316   258,847 7,315 SH   SOLE   7,315 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   511,165 8,388 SH   SOLE   8,388 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   1,390,189 21,824 SH   SOLE   21,824 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   17,295,444 256,229 SH   SOLE   256,229 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   222,896 810 SH   SOLE   810 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   434,397 1,707 SH   SOLE   1,707 0 0
ISHARES TR RUS MD CP GR ETF 464287481   621,717 6,434 SH   SOLE   6,434 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   243,625 2,218 SH   SOLE   2,218 0 0
ISHARES TR NATIONAL MUN ETF 464288414   9,611,250 90,052 SH   SOLE   90,052 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   787,068 17,413 SH   SOLE   17,413 0 0
JOHNSON & JOHNSON COM 478160104   2,125,013 12,838 SH   SOLE   12,838 0 0
JPMORGAN CHASE & CO COM 46625H100   789,157 5,426 SH   SOLE   5,426 0 0
LILLY ELI & CO COM 532457108   1,238,576 2,641 SH   SOLE   2,641 0 0
LOCKHEED MARTIN CORP COM 539830109   205,790 447 SH   SOLE   447 0 0
MARRIOTT INTL INC NEW CL A 571903202   898,979 4,894 SH   SOLE   4,894 0 0
MCDONALDS CORP COM 580135101   249,172 835 SH   SOLE   835 0 0
MCKESSON CORP COM 58155Q103   347,403 813 SH   SOLE   813 0 0
MERCK & CO INC COM 58933Y105   640,530 5,551 SH   SOLE   5,551 0 0
MICROSOFT CORP COM 594918104   4,202,227 12,340 SH   SOLE   12,340 0 0
NIKE INC CL B 654106103   550,209 4,985 SH   SOLE   4,985 0 0
ORACLE CORP COM 68389X105   375,848 3,156 SH   SOLE   3,156 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   304,711 7,378 SH   SOLE   7,378 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   222,270 14,499 SH   SOLE   14,499 0 0
PEPSICO INC COM 713448108   473,173 2,555 SH   SOLE   2,555 0 0
PFIZER INC COM 717081103   540,254 14,729 SH   SOLE   14,729 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   343,695 3,769 SH   SOLE   3,769 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   1,790,278 35,592 SH   SOLE   35,592 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   329,007 3,591 SH   SOLE   3,591 0 0
PROCTER AND GAMBLE CO COM 742718109   1,316,951 8,679 SH   SOLE   8,679 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   12,118,842 210,506 SH   SOLE   210,506 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,251,767 27,118 SH   SOLE   27,118 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   298,826 5,780 SH   SOLE   5,780 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   22,811,880 435,591 SH   SOLE   435,591 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   801,965 10,700 SH   SOLE   10,700 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   12,926,352 295,122 SH   SOLE   295,122 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   214,717 1,235 SH   SOLE   1,235 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   22,188,192 50,055 SH   SOLE   50,055 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   21,839,360 680,142 SH   SOLE   680,142 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   914,652 19,440 SH   SOLE   19,440 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   706,583 28,252 SH   SOLE   28,252 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   369,364 5,370 SH   SOLE   5,370 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   242,129 6,234 SH   SOLE   6,234 0 0
STATE STR CORP COM 857477103   218,662 2,988 SH   SOLE   2,988 0 0
SYSCO CORP COM 871829107   252,280 3,400 SH   SOLE   3,400 0 0
UNION PAC CORP COM 907818108   739,497 3,614 SH   SOLE   3,614 0 0
UNITEDHEALTH GROUP INC COM 91324P102   8,331,322 17,334 SH   SOLE   17,334 0 0
US BANCORP DEL COM NEW 902973304   266,963 8,080 SH   SOLE   8,080 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   210,805 2,642 SH   SOLE   2,642 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   30,920,883 411,018 SH   SOLE   411,018 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   977,800 12,939 SH   SOLE   12,939 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   396,808 8,118 SH   SOLE   8,118 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,713,285 4,207 SH   SOLE   4,207 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   305,088 1,385 SH   SOLE   1,385 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   362,491 8,911 SH   SOLE   8,911 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,618,169 52,134 SH   SOLE   52,134 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   269,218 7,239 SH   SOLE   7,239 0 0
VISA INC COM CL A 92826C839   398,729 1,679 SH   SOLE   1,679 0 0
WALMART INC COM 931142103   500,615 3,185 SH   SOLE   3,185 0 0
WELLS FARGO CO NEW COM 949746101   218,394 5,117 SH   SOLE   5,117 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   21,746,914 570,935 SH   SOLE   570,935 0 0