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   267,422 2,230 SH   SOLE   2,230 0 0
ABBOTT LABS COM 002824100   313,011 2,851 SH   SOLE   2,851 0 0
ABBVIE INC COM 00287Y109   436,815 2,703 SH   SOLE   2,703 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   446,953 5,009 SH   SOLE   5,009 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727   571,395 12,836 SH   SOLE   12,836 0 0
ALPHABET INC CAP STK CL A 02079K305   495,853 5,620 SH   SOLE   5,620 0 0
ALPHABET INC CAP STK CL C 02079K107   308,003 3,471 SH   SOLE   3,471 0 0
AMAZON COM INC COM 023135106   853,440 10,160 SH   SOLE   10,160 0 0
AMERICAN EXPRESS CO COM 025816109   277,031 1,875 SH   SOLE   1,875 0 0
AMERIPRISE FINL INC COM 03076C106   293,311 942 SH   SOLE   942 0 0
AMGEN INC COM 031162100   723,573 2,755 SH   SOLE   2,755 0 0
APPLE INC COM 037833100   3,926,307 30,219 SH   SOLE   30,219 0 0
BANK AMERICA CORP COM 060505104   201,606 6,087 SH   SOLE   6,087 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   368,240 5,118 SH   SOLE   5,118 0 0
CACI INTL INC CL A 127190304   31,933,780 106,237 SH   SOLE   106,237 0 0
CANADIAN NATL RY CO COM 136375102   265,102 2,230 SH   SOLE   2,230 0 0
CHEVRON CORP NEW COM 166764100   325,236 1,812 SH   SOLE   1,812 0 0
CISCO SYS INC COM 17275R102   272,120 5,712 SH   SOLE   5,712 0 0
CSX CORP COM 126408103   553,768 17,875 SH   SOLE   17,875 0 0
DANAHER CORPORATION COM 235851102   225,872 851 SH   SOLE   851 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   230,934 1,296 SH   SOLE   1,296 0 0
DISNEY WALT CO COM 254687106   417,111 4,801 SH   SOLE   4,801 0 0
EQUIFAX INC COM 294429105   224,680 1,156 SH   SOLE   1,156 0 0
ETF SER SOLUTIONS APTUS COLLARED 26922A222   484,344 16,800 SH   SOLE   16,800 0 0
EXXON MOBIL CORP COM 30231G102   1,408,972 12,774 SH   SOLE   12,774 0 0
GENERAL ELECTRIC CO COM NEW 369604301   456,522 5,448 SH   SOLE   5,448 0 0
GILEAD SCIENCES INC COM 375558103   270,771 3,154 SH   SOLE   3,154 0 0
HEICO CORP NEW COM 422806109   823,203 5,358 SH   SOLE   5,358 0 0
HEICO CORP NEW CL A 422806208   701,242 5,851 SH   SOLE   5,851 0 0
HOME DEPOT INC COM 437076102   461,471 1,461 SH   SOLE   1,461 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   441,579 18,300 SH   SOLE   18,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   843,065 5,984 SH   SOLE   5,984 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   326,465 5,109 SH   SOLE   5,109 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   3,570,043 62,875 SH   SOLE   62,875 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   19,058,094 711,654 SH   SOLE   711,654 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,073,173 6,917 SH   SOLE   6,917 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   937,453 14,805 SH   SOLE   14,805 0 0
ISHARES INC MSCI EMERG MRKT 464286533   655,963 12,365 SH   SOLE   12,365 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   14,206,706 146,521 SH   SOLE   146,521 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   3,157,210 66,947 SH   SOLE   66,947 0 0
ISHARES TR CORE INTL AGGR 46435G672   3,034,926 63,826 SH   SOLE   63,826 0 0
ISHARES TR CORE MSCI EAFE 46432F842   298,386 4,841 SH   SOLE   4,841 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   2,767,648 47,817 SH   SOLE   47,817 0 0
ISHARES TR CORE S&P TTL STK 464287150   670,429 7,906 SH   SOLE   7,906 0 0
ISHARES TR CORE S&P US GWT 464287671   402,383 4,936 SH   SOLE   4,936 0 0
ISHARES TR CORE TOTAL USD 46434V613   332,931 7,410 SH   SOLE   7,410 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   388,518 11,995 SH   SOLE   11,995 0 0
ISHARES TR MSCI GBL MULTIFC 46434V316   264,202 8,319 SH   SOLE   8,319 0 0
ISHARES TR MSCI USA MMENTM 46432F396   20,838,611 142,799 SH   SOLE   142,799 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   455,717 8,458 SH   SOLE   8,458 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   1,029,658 16,594 SH   SOLE   16,594 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   15,534,006 244,303 SH   SOLE   244,303 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   256,231 1,196 SH   SOLE   1,196 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   376,701 1,707 SH   SOLE   1,707 0 0
ISHARES TR RUS MD CP GR ETF 464287481   543,734 6,504 SH   SOLE   6,504 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   238,174 2,261 SH   SOLE   2,261 0 0
ISHARES TR NATIONAL MUN ETF 464288414   7,956,947 75,407 SH   SOLE   75,407 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   874,110 19,373 SH   SOLE   19,373 0 0
JOHNSON & JOHNSON COM 478160104   2,257,289 12,778 SH   SOLE   12,778 0 0
JPMORGAN CHASE & CO COM 46625H100   747,071 5,571 SH   SOLE   5,571 0 0
LILLY ELI & CO COM 532457108   969,842 2,651 SH   SOLE   2,651 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   1,048,076 36,004 SH   SOLE   36,004 0 0
LOCKHEED MARTIN CORP COM 539830109   207,731 427 SH   SOLE   427 0 0
MARRIOTT INTL INC NEW CL A 571903202   758,743 5,096 SH   SOLE   5,096 0 0
MCDONALDS CORP COM 580135101   236,913 899 SH   SOLE   899 0 0
MCKESSON CORP COM 58155Q103   304,973 813 SH   SOLE   813 0 0
MERCK & CO INC COM 58933Y105   605,565 5,458 SH   SOLE   5,458 0 0
MICROSOFT CORP COM 594918104   2,870,620 11,970 SH   SOLE   11,970 0 0
NIKE INC CL B 654106103   583,308 4,985 SH   SOLE   4,985 0 0
ORACLE CORP COM 68389X105   274,319 3,356 SH   SOLE   3,356 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   276,601 7,378 SH   SOLE   7,378 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   113,191 17,631 SH   SOLE   17,631 0 0
PEPSICO INC COM 713448108   471,619 2,611 SH   SOLE   2,611 0 0
PFIZER INC COM 717081103   771,828 15,063 SH   SOLE   15,063 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   602,237 6,747 SH   SOLE   6,747 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   481,395 9,653 SH   SOLE   9,653 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   324,914 3,591 SH   SOLE   3,591 0 0
PROCTER AND GAMBLE CO COM 742718109   1,309,327 8,639 SH   SOLE   8,639 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   11,102,337 207,753 SH   SOLE   207,753 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,242,776 27,224 SH   SOLE   27,224 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   251,384 5,610 SH   SOLE   5,610 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   17,937,528 397,287 SH   SOLE   397,287 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   594,492 10,700 SH   SOLE   10,700 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   12,250,432 302,405 SH   SOLE   302,405 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   19,642,763 51,363 SH   SOLE   51,363 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   610,740 13,000 SH   SOLE   13,000 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   687,833 14,046 SH   SOLE   14,046 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   340,119 5,255 SH   SOLE   5,255 0 0
SPDR SER TR S&P 600 SML CAP 78464A813   230,599 2,805 SH   SOLE   2,805 0 0
STATE STR CORP COM 857477103   231,779 2,988 SH   SOLE   2,988 0 0
SYSCO CORP COM 871829107   259,930 3,400 SH   SOLE   3,400 0 0
UNION PAC CORP COM 907818108   748,351 3,614 SH   SOLE   3,614 0 0
UNITEDHEALTH GROUP INC COM 91324P102   9,532,142 17,979 SH   SOLE   17,979 0 0
US BANCORP DEL COM NEW 902973304   435,228 9,980 SH   SOLE   9,980 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   30,017,911 403,901 SH   SOLE   403,901 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,256,273 16,688 SH   SOLE   16,688 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   440,008 9,277 SH   SOLE   9,277 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,450,891 4,130 SH   SOLE   4,130 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   253,327 1,325 SH   SOLE   1,325 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   343,055 8,801 SH   SOLE   8,801 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,471,877 49,947 SH   SOLE   49,947 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   285,768 7,253 SH   SOLE   7,253 0 0
VISA INC COM CL A 92826C839   350,491 1,687 SH   SOLE   1,687 0 0
WALMART INC COM 931142103   451,191 3,182 SH   SOLE   3,182 0 0
WELLS FARGO CO NEW COM 949746101   211,281 5,117 SH   SOLE   5,117 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   20,653,126 570,686 SH   SOLE   570,686 0 0