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   236,536 2,230 SH   SOLE   2,230 0 0
ABBOTT LABS COM 002824100   301,313 2,651 SH   SOLE   2,651 0 0
ABBVIE INC COM 00287Y109   361,917 1,987 SH   SOLE   1,987 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   478,360 5,009 SH   SOLE   5,009 0 0
ALLSTATE CORP COM 020002101   273,529 1,581 SH   SOLE   1,581 0 0
ALPHABET INC CAP STK CL A 02079K305   797,665 5,285 SH   SOLE   5,285 0 0
ALPHABET INC CAP STK CL C 02079K107   522,135 3,429 SH   SOLE   3,429 0 0
AMAZON COM INC COM 023135106   2,222,282 12,320 SH   SOLE   12,320 0 0
AMERICAN ELEC PWR CO INC COM 025537101   290,243 3,371 SH   SOLE   3,371 0 0
AMERICAN EXPRESS CO COM 025816109   572,640 2,515 SH   SOLE   2,515 0 0
AMERIPRISE FINL INC COM 03076C106   487,107 1,111 SH   SOLE   1,111 0 0
AMGEN INC COM 031162100   844,430 2,970 SH   SOLE   2,970 0 0
APPLE INC COM 037833100   6,407,401 37,365 SH   SOLE   37,365 0 0
BANK AMERICA CORP COM 060505104   335,187 8,839 SH   SOLE   8,839 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   273,319 5,040 SH   SOLE   5,040 0 0
CACI INTL INC CL A 127190304   31,717,921 83,726 SH   SOLE   83,726 0 0
CANADIAN NATL RY CO COM 136375102   272,376 2,068 SH   SOLE   2,068 0 0
CATERPILLAR INC COM 149123101   228,705 624 SH   SOLE   624 0 0
CHEVRON CORP NEW COM 166764100   304,084 1,928 SH   SOLE   1,928 0 0
CISCO SYS INC COM 17275R102   285,136 5,713 SH   SOLE   5,713 0 0
CSX CORP COM 126408103   531,398 14,335 SH   SOLE   14,335 0 0
DISCOVER FINL SVCS COM 254709108   219,314 1,673 SH   SOLE   1,673 0 0
DISNEY WALT CO COM 254687106   500,144 4,087 SH   SOLE   4,087 0 0
EATON CORP PLC SHS G29183103   292,668 936 SH   SOLE   936 0 0
ELI LILLY & CO COM 532457108   2,057,704 2,645 SH   SOLE   2,645 0 0
EQUIFAX INC COM 294429105   474,313 1,773 SH   SOLE   1,773 0 0
EXXON MOBIL CORP COM 30231G102   1,528,556 13,150 SH   SOLE   13,150 0 0
FLEXSHARES TR CR SCD US BD 33939L761   285,581 5,977 SH   SOLE   5,977 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   3,502,603 147,478 SH   SOLE   147,478 0 0
GENERAL ELECTRIC CO COM NEW 369604301   851,177 4,849 SH   SOLE   4,849 0 0
HEICO CORP NEW COM 422806109   682,443 3,573 SH   SOLE   3,573 0 0
HEICO CORP NEW CL A 422806208   600,366 3,900 SH   SOLE   3,900 0 0
HOME DEPOT INC COM 437076102   533,840 1,392 SH   SOLE   1,392 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   840,016 34,441 SH   SOLE   34,441 0 0
INTEL CORP COM 458140100   241,433 5,466 SH   SOLE   5,466 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,188,791 6,225 SH   SOLE   6,225 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   3,305,064 41,200 SH   SOLE   41,200 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   20,266,259 721,990 SH   SOLE   721,990 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   21,757,556 393,945 SH   SOLE   393,945 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,295,862 33,685 SH   SOLE   33,685 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   445,675 1,004 SH   SOLE   1,004 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   814,391 11,957 SH   SOLE   11,957 0 0
ISHARES INC MSCI EMERG MRKT 464286533   288,779 5,103 SH   SOLE   5,103 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   12,379,156 124,501 SH   SOLE   124,501 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   3,706,296 66,576 SH   SOLE   66,576 0 0
ISHARES TR CORE INTL AGGR 46435G672   4,208,490 84,254 SH   SOLE   84,254 0 0
ISHARES TR CORE MSCI EAFE 46432F842   361,082 4,865 SH   SOLE   4,865 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   4,012,917 59,135 SH   SOLE   59,135 0 0
ISHARES TR CORE TOTAL USD 46434V613   827,313 18,147 SH   SOLE   18,147 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   471,756 11,895 SH   SOLE   11,895 0 0
ISHARES TR MSCI USA MMENTM 46432F396   639,575 3,414 SH   SOLE   3,414 0 0
ISHARES TR GLOBAL EQUITY 46434V316   312,591 7,565 SH   SOLE   7,565 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   592,864 8,388 SH   SOLE   8,388 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   1,132,215 15,606 SH   SOLE   15,606 0 0
ISHARES TR MSCI EAFE ETF 464287465   617,158 7,728 SH   SOLE   7,728 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   21,380,956 301,650 SH   SOLE   301,650 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   512,237 1,707 SH   SOLE   1,707 0 0
ISHARES TR RUS MD CP GR ETF 464287481   442,407 3,876 SH   SOLE   3,876 0 0
ISHARES TR NATIONAL MUN ETF 464288414   7,805,412 72,541 SH   SOLE   72,541 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   258,826 5,681 SH   SOLE   5,681 0 0
JOHNSON & JOHNSON COM 478160104   2,308,615 14,594 SH   SOLE   14,594 0 0
JPMORGAN CHASE & CO COM 46625H100   1,133,898 5,661 SH   SOLE   5,661 0 0
LOCKHEED MARTIN CORP COM 539830109   203,327 447 SH   SOLE   447 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,234,805 4,894 SH   SOLE   4,894 0 0
MCDONALDS CORP COM 580135101   229,225 813 SH   SOLE   813 0 0
MCKESSON CORP COM 58155Q103   436,459 813 SH   SOLE   813 0 0
MERCK & CO INC COM 58933Y105   822,840 6,236 SH   SOLE   6,236 0 0
MICROSOFT CORP COM 594918104   4,968,565 11,810 SH   SOLE   11,810 0 0
NIKE INC CL B 654106103   474,621 5,050 SH   SOLE   5,050 0 0
NORFOLK SOUTHN CORP COM 655844108   203,896 800 SH   SOLE   800 0 0
OGE ENERGY CORP COM 670837103   206,109 6,009 SH   SOLE   6,009 0 0
ORACLE CORP COM 68389X105   636,843 5,070 SH   SOLE   5,070 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816   2,466,121 52,887 SH   SOLE   52,887 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   369,687 7,747 SH   SOLE   7,747 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   283,000 12,299 SH   SOLE   12,299 0 0
PEPSICO INC COM 713448108   468,099 2,675 SH   SOLE   2,675 0 0
PFIZER INC COM 717081103   439,362 15,833 SH   SOLE   15,833 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   378,056 4,044 SH   SOLE   4,044 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   865,818 16,812 SH   SOLE   16,812 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   599,597 6,527 SH   SOLE   6,527 0 0
PROCTER AND GAMBLE CO COM 742718109   1,452,787 8,954 SH   SOLE   8,954 0 0
RTX CORPORATION COM 75513E101   219,761 2,253 SH   SOLE   2,253 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   15,038,709 223,159 SH   SOLE   223,159 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   206,517 5,293 SH   SOLE   5,293 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,078,194 23,439 SH   SOLE   23,439 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   371,176 6,080 SH   SOLE   6,080 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   29,104,840 468,979 SH   SOLE   468,979 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   930,278 10,033 SH   SOLE   10,033 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   15,980,485 324,543 SH   SOLE   324,543 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   258,049 1,239 SH   SOLE   1,239 0 0
SERVICENOW INC COM 81762P102   1,113,104 1,460 SH   SOLE   1,460 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   27,673,798 52,906 SH   SOLE   52,906 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   25,395,523 776,859 SH   SOLE   776,859 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   745,520 15,715 SH   SOLE   15,715 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,106,006 43,052 SH   SOLE   43,052 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   8,342,956 330,022 SH   SOLE   330,022 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   214,751 2,460 SH   SOLE   2,460 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   417,942 5,499 SH   SOLE   5,499 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   280,793 6,524 SH   SOLE   6,524 0 0
STATE STR CORP COM 857477103   261,960 3,388 SH   SOLE   3,388 0 0
SYSCO CORP COM 871829107   276,012 3,400 SH   SOLE   3,400 0 0
UNION PAC CORP COM 907818108   844,032 3,432 SH   SOLE   3,432 0 0
UNITEDHEALTH GROUP INC COM 91324P102   8,570,632 17,325 SH   SOLE   17,325 0 0
US BANCORP DEL COM NEW 902973304   361,176 8,080 SH   SOLE   8,080 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   248,561 2,765 SH   SOLE   2,765 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   27,572,004 365,676 SH   SOLE   365,676 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,305,230 17,024 SH   SOLE   17,024 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   435,141 8,846 SH   SOLE   8,846 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,998,214 4,157 SH   SOLE   4,157 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   222,189 972 SH   SOLE   972 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   408,422 1,571 SH   SOLE   1,571 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   583,880 13,978 SH   SOLE   13,978 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   5,088,893 100,571 SH   SOLE   100,571 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   272,362 6,491 SH   SOLE   6,491 0 0
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   282,486 5,669 SH   SOLE   5,669 0 0
VISA INC COM CL A 92826C839   468,575 1,679 SH   SOLE   1,679 0 0
WALMART INC COM 931142103   561,701 9,335 SH   SOLE   9,335 0 0
WELLS FARGO CO NEW COM 949746101   296,581 5,117 SH   SOLE   5,117 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   26,265,429 596,264 SH   SOLE   596,264 0 0