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 246 2,230 SH   SOLE   2,230 0 0
ABBVIE INC COM 00287Y109 391 2,910 SH   SOLE   2,910 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 615 13,754 SH   SOLE   13,754 0 0
ALPHABET INC CAP STK CL A 02079K305 538 5,620 SH   SOLE   5,620 0 0
ALPHABET INC CAP STK CL C 02079K107 334 3,471 SH   SOLE   3,471 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 349 4,911 SH   SOLE   4,911 0 0
CACI INTL INC CL A 127190304 30,452 116,647 SH   SOLE   116,647 0 0
CANADIAN NATL RY CO COM 136375102 241 2,230 SH   SOLE   2,230 0 0
CHEVRON CORP NEW COM 166764100 260 1,812 SH   SOLE   1,812 0 0
CISCO SYS INC COM 17275R102 216 5,397 SH   SOLE   5,397 0 0
CSX CORP COM 126408103 476 17,875 SH   SOLE   17,875 0 0
DANAHER CORPORATION COM 235851102 220 851 SH   SOLE   851 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 220 1,296 SH   SOLE   1,296 0 0
DISNEY WALT CO COM 254687106 453 4,801 SH   SOLE   4,801 0 0
EXXON MOBIL CORP COM 30231G102 1,100 12,597 SH   SOLE   12,597 0 0
GENERAL ELECTRIC CO COM NEW 369604301 338 5,457 SH   SOLE   5,457 0 0
HEICO CORP NEW COM 422806109 848 5,890 SH   SOLE   5,890 0 0
HEICO CORP NEW CL A 422806208 671 5,851 SH   SOLE   5,851 0 0
HOME DEPOT INC COM 437076102 378 1,369 SH   SOLE   1,369 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 651 5,480 SH   SOLE   5,480 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 271 4,685 SH   SOLE   4,685 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 319 6,333 SH   SOLE   6,333 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 602 4,337 SH   SOLE   4,337 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 524 9,125 SH   SOLE   9,125 0 0
ISHARES INC MSCI EMERG MRKT 464286533 788 15,545 SH   SOLE   15,545 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 14,442 150,270 SH   SOLE   150,270 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 752 16,790 SH   SOLE   16,790 0 0
ISHARES TR CORE INTL AGGR 46435G672 668 13,821 SH   SOLE   13,821 0 0
ISHARES TR CORE MSCI EAFE 46432F842 300 5,687 SH   SOLE   5,687 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,365 26,812 SH   SOLE   26,812 0 0
ISHARES TR CORE S&P TTL STK 464287150 629 7,906 SH   SOLE   7,906 0 0
ISHARES TR CORE S&P US GWT 464287671 396 4,936 SH   SOLE   4,936 0 0
ISHARES TR CORE TOTAL USD 46434V613 330 7,410 SH   SOLE   7,410 0 0
ISHARES TR MSCI GBL MULTIFC 46434V316 348 11,903 SH   SOLE   11,903 0 0
ISHARES TR MSCI USA MMENTM 46432F396 21,796 166,162 SH   SOLE   166,162 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 643 11,499 SH   SOLE   11,499 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 29,467 516,870 SH   SOLE   516,870 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 305 1,449 SH   SOLE   1,449 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 353 1,707 SH   SOLE   1,707 0 0
ISHARES TR RUS MD CP GR ETF 464287481 584 7,448 SH   SOLE   7,448 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 217 2,261 SH   SOLE   2,261 0 0
ISHARES TR NATIONAL MUN ETF 464288414 8,345 81,350 SH   SOLE   81,350 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 11,072 221,386 SH   SOLE   221,386 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 378 8,539 SH   SOLE   8,539 0 0
JOHNSON & JOHNSON COM 478160104 2,073 12,692 SH   SOLE   12,692 0 0
JPMORGAN CHASE & CO COM 46625H100 570 5,457 SH   SOLE   5,457 0 0
LILLY ELI & CO COM 532457108 868 2,684 SH   SOLE   2,684 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 228 6,727 SH   SOLE   6,727 0 0
MARRIOTT INTL INC NEW CL A 571903202 839 5,988 SH   SOLE   5,988 0 0
MCKESSON CORP COM 58155Q103 276 813 SH   SOLE   813 0 0
MERCK & CO INC COM 58933Y105 454 5,272 SH   SOLE   5,272 0 0
MICROSOFT CORP COM 594918104 2,823 12,121 SH   SOLE   12,121 0 0
NIKE INC CL B 654106103 414 4,985 SH   SOLE   4,985 0 0
ORACLE CORP COM 68389X105 205 3,356 SH   SOLE   3,356 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 278 7,378 SH   SOLE   7,378 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 146 17,931 SH   SOLE   17,931 0 0
PEPSICO INC COM 713448108 425 2,606 SH   SOLE   2,606 0 0
PFIZER INC COM 717081103 654 14,949 SH   SOLE   14,949 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3,024 34,616 SH   SOLE   34,616 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 322 3,591 SH   SOLE   3,591 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 457 8,596 SH   SOLE   8,596 0 0
PROCTER AND GAMBLE CO COM 742718109 1,061 8,400 SH   SOLE   8,400 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 10,156 212,650 SH   SOLE   212,650 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 532 11,747 SH   SOLE   11,747 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 236 5,610 SH   SOLE   5,610 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 11,640 274,850 SH   SOLE   274,850 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 597 10,700 SH   SOLE   10,700 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 11,705 309,663 SH   SOLE   309,663 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,602 52,080 SH   SOLE   52,080 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 617 14,700 SH   SOLE   14,700 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 304 5,255 SH   SOLE   5,255 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 212 2,805 SH   SOLE   2,805 0 0
SYSCO CORP COM 871829107 240 3,400 SH   SOLE   3,400 0 0
UNION PAC CORP COM 907818108 704 3,614 SH   SOLE   3,614 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,082 17,983 SH   SOLE   17,983 0 0
US BANCORP DEL COM NEW 902973304 402 9,980 SH   SOLE   9,980 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 30,041 408,827 SH   SOLE   408,827 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 755 10,095 SH   SOLE   10,095 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 419 8,769 SH   SOLE   8,769 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 345 1,049 SH   SOLE   1,049 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 220 1,225 SH   SOLE   1,225 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 321 8,801 SH   SOLE   8,801 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,758 36,518 SH   SOLE   36,518 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 369 9,715 SH   SOLE   9,715 0 0
VISA INC COM CL A 92826C839 300 1,687 SH   SOLE   1,687 0 0
WALMART INC COM 931142103 413 3,182 SH   SOLE   3,182 0 0
WELLS FARGO CO NEW COM 949746101 206 5,117 SH   SOLE   5,117 0 0