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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 279 2,155 SH   SOLE   2,155 0 0
ABBOTT LABS COM 002824100 310 2,851 SH   SOLE   2,851 0 0
ABBVIE INC COM 00287Y109 446 2,909 SH   SOLE   2,909 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 396 8,691 SH   SOLE   8,691 0 0
ALLSTATE CORP COM 020002101 225 1,777 SH   SOLE   1,777 0 0
ALPHABET INC CAP STK CL A 02079K305 591 271 SH   SOLE   271 0 0
ALPHABET INC CAP STK CL C 02079K107 351 161 SH   SOLE   161 0 0
AMAZON COM INC COM 023135106 1,173 11,040 SH   SOLE   11,040 0 0
AMGEN INC COM 031162100 670 2,755 SH   SOLE   2,755 0 0
APPLE INC COM 037833100 4,095 29,953 SH   SOLE   29,953 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 424 5,503 SH   SOLE   5,503 0 0
CACI INTL INC CL A 127190304 32,869 116,647 SH   SOLE   116,647 0 0
CANADIAN NATL RY CO COM 136375102 251 2,230 SH   SOLE   2,230 0 0
CISCO SYS INC COM 17275R102 226 5,301 SH   SOLE   5,301 0 0
CSX CORP COM 126408103 519 17,875 SH   SOLE   17,875 0 0
DANAHER CORPORATION COM 235851102 224 882 SH   SOLE   882 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 226 1,296 SH   SOLE   1,296 0 0
DISNEY WALT CO COM 254687106 444 4,701 SH   SOLE   4,701 0 0
EXXON MOBIL CORP COM 30231G102 1,093 12,768 SH   SOLE   12,768 0 0
GENERAL ELECTRIC CO COM NEW 369604301 329 5,168 SH   SOLE   5,168 0 0
HEICO CORP NEW COM 422806109 772 5,890 SH   SOLE   5,890 0 0
HEICO CORP NEW CL A 422806208 617 5,851 SH   SOLE   5,851 0 0
HOME DEPOT INC COM 437076102 375 1,369 SH   SOLE   1,369 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 655 4,638 SH   SOLE   4,638 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 264 5,093 SH   SOLE   5,093 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 2,422 87,734 SH   SOLE   87,734 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 334 2,253 SH   SOLE   2,253 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 673 9,876 SH   SOLE   9,876 0 0
ISHARES INC MSCI EMERG MRKT 464286533 909 16,405 SH   SOLE   16,405 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 15,587 153,674 SH   SOLE   153,674 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 1,028 21,421 SH   SOLE   21,421 0 0
ISHARES TR CORE INTL AGGR 46435G672 716 14,367 SH   SOLE   14,367 0 0
ISHARES TR CORE MSCI EAFE 46432F842 474 8,047 SH   SOLE   8,047 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,480 25,958 SH   SOLE   25,958 0 0
ISHARES TR CORE S&P TTL STK 464287150 554 6,615 SH   SOLE   6,615 0 0
ISHARES TR CORE S&P US GWT 464287671 413 4,936 SH   SOLE   4,936 0 0
ISHARES TR CORE TOTAL USD 46434V613 347 7,410 SH   SOLE   7,410 0 0
ISHARES TR MSCI USA MMENTM 46432F396 23,150 169,760 SH   SOLE   169,760 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 668 11,246 SH   SOLE   11,246 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 32,014 505,674 SH   SOLE   505,674 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 317 1,449 SH   SOLE   1,449 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 371 1,707 SH   SOLE   1,707 0 0
ISHARES TR RUS MD CP GR ETF 464287481 590 7,448 SH   SOLE   7,448 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 230 2,261 SH   SOLE   2,261 0 0
ISHARES TR NATIONAL MUN ETF 464288414 10,465 98,392 SH   SOLE   98,392 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 11,340 226,610 SH   SOLE   226,610 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 380 8,284 SH   SOLE   8,284 0 0
JOHNSON & JOHNSON COM 478160104 1,896 10,681 SH   SOLE   10,681 0 0
JPMORGAN CHASE & CO COM 46625H100 608 5,397 SH   SOLE   5,397 0 0
LILLY ELI & CO COM 532457108 1,009 3,113 SH   SOLE   3,113 0 0
MARRIOTT INTL INC NEW CL A 571903202 814 5,988 SH   SOLE   5,988 0 0
MCDONALDS CORP COM 580135101 201 813 SH   SOLE   813 0 0
MCKESSON CORP COM 58155Q103 265 813 SH   SOLE   813 0 0
MERCK & CO INC COM 58933Y105 503 5,512 SH   SOLE   5,512 0 0
MICROSOFT CORP COM 594918104 3,177 12,369 SH   SOLE   12,369 0 0
NIKE INC CL B 654106103 509 4,985 SH   SOLE   4,985 0 0
ORACLE CORP COM 68389X105 234 3,356 SH   SOLE   3,356 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 302 8,035 SH   SOLE   8,035 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 167 18,399 SH   SOLE   18,399 0 0
PEPSICO INC COM 713448108 423 2,536 SH   SOLE   2,536 0 0
PFIZER INC COM 717081103 744 14,185 SH   SOLE   14,185 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 754 8,515 SH   SOLE   8,515 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 342 3,591 SH   SOLE   3,591 0 0
PROCTER AND GAMBLE CO COM 742718109 958 6,660 SH   SOLE   6,660 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 10,701 210,232 SH   SOLE   210,232 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 729 15,223 SH   SOLE   15,223 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 248 5,610 SH   SOLE   5,610 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 12,777 286,088 SH   SOLE   286,088 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 620 10,700 SH   SOLE   10,700 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 12,176 312,276 SH   SOLE   312,276 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 230 4,122 SH   SOLE   4,122 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,864 52,655 SH   SOLE   52,655 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 217 525 SH   SOLE   525 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 8,360 317,265 SH   SOLE   317,265 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 318 5,255 SH   SOLE   5,255 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 225 2,805 SH   SOLE   2,805 0 0
SYSCO CORP COM 871829107 288 3,400 SH   SOLE   3,400 0 0
UNION PAC CORP COM 907818108 758 3,555 SH   SOLE   3,555 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,237 17,983 SH   SOLE   17,983 0 0
US BANCORP DEL COM NEW 902973304 459 9,980 SH   SOLE   9,980 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 20,512 264,156 SH   SOLE   264,156 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 461 9,300 SH   SOLE   9,300 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 364 1,049 SH   SOLE   1,049 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 231 1,225 SH   SOLE   1,225 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 367 8,801 SH   SOLE   8,801 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 998 20,002 SH   SOLE   20,002 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 331 6,515 SH   SOLE   6,515 0 0
VISA INC COM CL A 92826C839 332 1,687 SH   SOLE   1,687 0 0
WALMART INC COM 931142103 387 3,181 SH   SOLE   3,181 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 21,367 595,505 SH   SOLE   595,505 0 0