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   208,773 2,230 SH   SOLE   2,230 0 0
ABBOTT LABS COM 002824100   285,804 2,951 SH   SOLE   2,951 0 0
ABBVIE INC COM 00287Y109   364,445 2,445 SH   SOLE   2,445 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   421,531 5,009 SH   SOLE   5,009 0 0
ALPHABET INC CAP STK CL A 02079K305   639,382 4,886 SH   SOLE   4,886 0 0
ALPHABET INC CAP STK CL C 02079K107   360,905 2,737 SH   SOLE   2,737 0 0
AMAZON COM INC COM 023135106   1,380,777 10,862 SH   SOLE   10,862 0 0
AMERICAN EXPRESS CO COM 025816109   375,213 2,515 SH   SOLE   2,515 0 0
AMERIPRISE FINL INC COM 03076C106   366,274 1,111 SH   SOLE   1,111 0 0
AMGEN INC COM 031162100   740,434 2,755 SH   SOLE   2,755 0 0
APPLE INC COM 037833100   4,992,764 29,162 SH   SOLE   29,162 0 0
BANK AMERICA CORP COM 060505104   202,963 7,413 SH   SOLE   7,413 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   283,816 4,890 SH   SOLE   4,890 0 0
CACI INTL INC CL A 127190304   26,270,290 83,682 SH   SOLE   83,682 0 0
CANADIAN NATL RY CO COM 136375102   241,576 2,230 SH   SOLE   2,230 0 0
CHEVRON CORP NEW COM 166764100   331,507 1,966 SH   SOLE   1,966 0 0
CISCO SYS INC COM 17275R102   307,131 5,713 SH   SOLE   5,713 0 0
CSX CORP COM 126408103   549,656 17,875 SH   SOLE   17,875 0 0
DISNEY WALT CO COM 254687106   318,445 3,929 SH   SOLE   3,929 0 0
ELI LILLY & CO COM 532457108   1,318,117 2,454 SH   SOLE   2,454 0 0
EQUIFAX INC COM 294429105   211,756 1,156 SH   SOLE   1,156 0 0
EXXON MOBIL CORP COM 30231G102   1,413,900 12,025 SH   SOLE   12,025 0 0
FLEXSHARES TR CR SCD US BD 33939L761   205,711 4,471 SH   SOLE   4,471 0 0
GENERAL ELECTRIC CO COM NEW 369604301   602,339 5,449 SH   SOLE   5,449 0 0
HEICO CORP NEW COM 422806109   867,621 5,358 SH   SOLE   5,358 0 0
HEICO CORP NEW CL A 422806208   756,066 5,851 SH   SOLE   5,851 0 0
HOME DEPOT INC COM 437076102   411,240 1,361 SH   SOLE   1,361 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   841,112 5,995 SH   SOLE   5,995 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   2,360,010 41,200 SH   SOLE   41,200 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   18,275,235 700,273 SH   SOLE   700,273 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   18,188,212 396,776 SH   SOLE   396,776 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,100,495 34,585 SH   SOLE   34,585 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   933,026 14,817 SH   SOLE   14,817 0 0
ISHARES INC MSCI EMERG MRKT 464286533   277,580 5,203 SH   SOLE   5,203 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   14,688,681 151,555 SH   SOLE   151,555 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   3,305,681 66,903 SH   SOLE   66,903 0 0
ISHARES TR CORE INTL AGGR 46435G672   4,869,854 99,833 SH   SOLE   99,833 0 0
ISHARES TR CORE MSCI EAFE 46432F842   312,400 4,855 SH   SOLE   4,855 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   2,855,644 47,602 SH   SOLE   47,602 0 0
ISHARES TR CORE S&P SCP ETF 464287804   481,460 5,104 SH   SOLE   5,104 0 0
ISHARES TR CORE TOTAL USD 46434V613   671,768 15,367 SH   SOLE   15,367 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   403,152 11,995 SH   SOLE   11,995 0 0
ISHARES TR MSCI USA MMENTM 46432F396   644,010 4,610 SH   SOLE   4,610 0 0
ISHARES TR GLOBAL EQUITY 46434V316   251,391 7,315 SH   SOLE   7,315 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   479,206 8,388 SH   SOLE   8,388 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   1,322,316 21,824 SH   SOLE   21,824 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   17,035,842 261,206 SH   SOLE   261,206 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   418,317 1,707 SH   SOLE   1,707 0 0
ISHARES TR RUS MD CP GR ETF 464287481   354,073 3,876 SH   SOLE   3,876 0 0
ISHARES TR NATIONAL MUN ETF 464288414   8,131,832 79,304 SH   SOLE   79,304 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   773,137 17,413 SH   SOLE   17,413 0 0
JOHNSON & JOHNSON COM 478160104   1,981,075 12,720 SH   SOLE   12,720 0 0
JPMORGAN CHASE & CO COM 46625H100   786,879 5,426 SH   SOLE   5,426 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   320,617 11,094 SH   SOLE   11,094 0 0
MARRIOTT INTL INC NEW CL A 571903202   961,965 4,894 SH   SOLE   4,894 0 0
MCDONALDS CORP COM 580135101   214,177 813 SH   SOLE   813 0 0
MCKESSON CORP COM 58155Q103   353,533 813 SH   SOLE   813 0 0
MERCK & CO INC COM 58933Y105   571,475 5,551 SH   SOLE   5,551 0 0
MICROSOFT CORP COM 594918104   3,802,549 12,043 SH   SOLE   12,043 0 0
NIKE INC CL B 654106103   476,680 4,985 SH   SOLE   4,985 0 0
ORACLE CORP COM 68389X105   334,284 3,156 SH   SOLE   3,156 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   294,825 7,378 SH   SOLE   7,378 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   217,584 13,599 SH   SOLE   13,599 0 0
PEPSICO INC COM 713448108   433,704 2,560 SH   SOLE   2,560 0 0
PFIZER INC COM 717081103   488,925 14,740 SH   SOLE   14,740 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   343,050 3,799 SH   SOLE   3,799 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   695,450 13,884 SH   SOLE   13,884 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   315,649 3,591 SH   SOLE   3,591 0 0
PROCTER AND GAMBLE CO COM 742718109   1,265,919 8,679 SH   SOLE   8,679 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   11,806,173 210,938 SH   SOLE   210,938 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,110,969 25,118 SH   SOLE   25,118 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   288,332 5,784 SH   SOLE   5,784 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   22,244,317 439,611 SH   SOLE   439,611 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   778,104 10,700 SH   SOLE   10,700 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   12,106,319 292,282 SH   SOLE   292,282 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   202,454 1,235 SH   SOLE   1,235 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   21,272,069 49,762 SH   SOLE   49,762 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   22,009,716 699,832 SH   SOLE   699,832 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   827,979 17,910 SH   SOLE   17,910 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   700,260 29,398 SH   SOLE   29,398 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   348,313 5,370 SH   SOLE   5,370 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   230,035 6,234 SH   SOLE   6,234 0 0
STATE STR CORP COM 857477103   200,076 2,988 SH   SOLE   2,988 0 0
SYSCO CORP COM 871829107   224,570 3,400 SH   SOLE   3,400 0 0
UNION PAC CORP COM 907818108   698,858 3,432 SH   SOLE   3,432 0 0
UNITEDHEALTH GROUP INC COM 91324P102   8,739,578 17,334 SH   SOLE   17,334 0 0
US BANCORP DEL COM NEW 902973304   267,125 8,080 SH   SOLE   8,080 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   209,394 2,761 SH   SOLE   2,761 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   30,618,046 423,428 SH   SOLE   423,428 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,359,750 18,089 SH   SOLE   18,089 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   403,781 8,442 SH   SOLE   8,442 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,651,976 4,207 SH   SOLE   4,207 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   294,188 1,385 SH   SOLE   1,385 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   349,392 8,911 SH   SOLE   8,911 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,753,435 78,034 SH   SOLE   78,034 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   222,300 6,859 SH   SOLE   6,859 0 0
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   3,549,831 72,564 SH   SOLE   72,564 0 0
VISA INC COM CL A 92826C839   386,187 1,679 SH   SOLE   1,679 0 0
WALMART INC COM 931142103   509,514 3,186 SH   SOLE   3,186 0 0
WELLS FARGO CO NEW COM 949746101   209,081 5,117 SH   SOLE   5,117 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   20,757,662 566,221 SH   SOLE   566,221 0 0