The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 243,784 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 324,817 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 378,938 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | |||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 455,919 | 5,009 | SH | SOLE | 5,009 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 682,525 | 4,886 | SH | SOLE | 4,886 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 385,759 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,650,372 | 10,862 | SH | SOLE | 10,862 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 471,160 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 421,991 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 793,495 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 5,571,368 | 28,938 | SH | SOLE | 28,938 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 249,599 | 7,413 | SH | SOLE | 7,413 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,920,971 | 5,386 | SH | SOLE | 5,386 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 250,906 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | |||
CACI INTL INC | CL A | 127190304 | 27,101,253 | 83,682 | SH | SOLE | 83,682 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 259,803 | 2,068 | SH | SOLE | 2,068 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 293,249 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 288,621 | 5,713 | SH | SOLE | 5,713 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 566,334 | 16,335 | SH | SOLE | 16,335 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 325,405 | 3,604 | SH | SOLE | 3,604 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 1,410,083 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 285,867 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,192,262 | 11,925 | SH | SOLE | 11,925 | 0 | 0 | |||
FLEXSHARES TR | CR SCD US BD | 33939L761 | 332,059 | 6,923 | SH | SOLE | 6,923 | 0 | 0 | |||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 3,495,831 | 148,003 | SH | SOLE | 148,003 | 0 | 0 | |||
FVCBANKCORP INC | COM | 36120Q101 | 173,325 | 12,206 | SH | SOLE | 12,206 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 631,928 | 4,951 | SH | SOLE | 4,951 | 0 | 0 | |||
HEICO CORP NEW | COM | 422806109 | 638,924 | 3,572 | SH | SOLE | 3,572 | 0 | 0 | |||
HEICO CORP NEW | CL A | 422806208 | 555,516 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 471,655 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | |||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 845,871 | 34,441 | SH | SOLE | 34,441 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 222,005 | 4,418 | SH | SOLE | 4,418 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 981,110 | 5,999 | SH | SOLE | 5,999 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 2,698,423 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 19,678,858 | 698,575 | SH | SOLE | 698,575 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 18,324,580 | 356,440 | SH | SOLE | 356,440 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,150,512 | 32,685 | SH | SOLE | 32,685 | 0 | 0 | |||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 922,896 | 13,960 | SH | SOLE | 13,960 | 0 | 0 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 289,235 | 5,203 | SH | SOLE | 5,203 | 0 | 0 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 11,310,461 | 114,722 | SH | SOLE | 114,722 | 0 | 0 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 3,583,790 | 67,377 | SH | SOLE | 67,377 | 0 | 0 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 4,235,341 | 85,047 | SH | SOLE | 85,047 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 342,254 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,396,229 | 52,306 | SH | SOLE | 52,306 | 0 | 0 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 815,070 | 17,692 | SH | SOLE | 17,692 | 0 | 0 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 446,776 | 11,895 | SH | SOLE | 11,895 | 0 | 0 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 547,546 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | |||
ISHARES TR | GLOBAL EQUITY | 46434V316 | 277,022 | 7,315 | SH | SOLE | 7,315 | 0 | 0 | |||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 540,607 | 8,388 | SH | SOLE | 8,388 | 0 | 0 | |||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 1,038,554 | 15,336 | SH | SOLE | 15,336 | 0 | 0 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 18,777,542 | 270,804 | SH | SOLE | 270,804 | 0 | 0 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 467,274 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 404,887 | 3,876 | SH | SOLE | 3,876 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,842,622 | 63,118 | SH | SOLE | 63,118 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 259,110 | 5,681 | SH | SOLE | 5,681 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,983,350 | 12,654 | SH | SOLE | 12,654 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 922,963 | 5,426 | SH | SOLE | 5,426 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 202,598 | 447 | SH | SOLE | 447 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,103,646 | 4,894 | SH | SOLE | 4,894 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 241,063 | 813 | SH | SOLE | 813 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 376,403 | 813 | SH | SOLE | 813 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 581,731 | 5,336 | SH | SOLE | 5,336 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 4,340,603 | 11,543 | SH | SOLE | 11,543 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 541,240 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 332,737 | 3,156 | SH | SOLE | 3,156 | 0 | 0 | |||
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 1,994,245 | 48,652 | SH | SOLE | 48,652 | 0 | 0 | |||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 315,828 | 7,299 | SH | SOLE | 7,299 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 218,042 | 12,699 | SH | SOLE | 12,699 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 435,662 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 422,933 | 14,690 | SH | SOLE | 14,690 | 0 | 0 | |||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 293,481 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | |||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 893,846 | 17,475 | SH | SOLE | 17,475 | 0 | 0 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 331,988 | 3,591 | SH | SOLE | 3,591 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,271,821 | 8,679 | SH | SOLE | 8,679 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 13,147,214 | 212,257 | SH | SOLE | 212,257 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,086,759 | 23,311 | SH | SOLE | 23,311 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 321,995 | 5,784 | SH | SOLE | 5,784 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 25,310,840 | 448,774 | SH | SOLE | 448,774 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 837,149 | 10,091 | SH | SOLE | 10,091 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 14,315,862 | 303,045 | SH | SOLE | 303,045 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 237,713 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,147,896 | 48,701 | SH | SOLE | 48,701 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 23,994,427 | 730,869 | SH | SOLE | 730,869 | 0 | 0 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 825,381 | 17,271 | SH | SOLE | 17,271 | 0 | 0 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 1,292,299 | 51,079 | SH | SOLE | 51,079 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 8,454,405 | 329,735 | SH | SOLE | 329,735 | 0 | 0 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 361,193 | 4,922 | SH | SOLE | 4,922 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 262,950 | 6,234 | SH | SOLE | 6,234 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 231,450 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 248,642 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 842,968 | 3,432 | SH | SOLE | 3,432 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,975,775 | 17,049 | SH | SOLE | 17,049 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 349,702 | 8,080 | SH | SOLE | 8,080 | 0 | 0 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 234,654 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 24,878,756 | 325,723 | SH | SOLE | 325,723 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,310,033 | 17,009 | SH | SOLE | 17,009 | 0 | 0 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 433,672 | 8,785 | SH | SOLE | 8,785 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,815,705 | 4,157 | SH | SOLE | 4,157 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 328,550 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 366,233 | 8,911 | SH | SOLE | 8,911 | 0 | 0 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 5,101,886 | 99,939 | SH | SOLE | 99,939 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 256,096 | 6,793 | SH | SOLE | 6,793 | 0 | 0 | |||
VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 283,655 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 437,128 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 490,426 | 3,111 | SH | SOLE | 3,111 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 251,859 | 5,117 | SH | SOLE | 5,117 | 0 | 0 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 22,863,494 | 558,873 | SH | SOLE | 558,873 | 0 | 0 |