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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 321 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 337 | 2,851 | SH | SOLE | 2,851 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 472 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | ||
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 287 | 6,113 | SH | SOLE | 6,113 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 246 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 754 | 271 | SH | SOLE | 271 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 448 | 161 | SH | SOLE | 161 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,783 | 547 | SH | SOLE | 547 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 224 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 666 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,232 | 29,965 | SH | SOLE | 29,965 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 402 | 5,503 | SH | SOLE | 5,503 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 35,141 | 116,647 | SH | SOLE | 116,647 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 281 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 205 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 289 | 5,183 | SH | SOLE | 5,183 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 201 | 4,298 | SH | SOLE | 4,298 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 669 | 17,875 | SH | SOLE | 17,875 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 259 | 882 | SH | SOLE | 882 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 263 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 645 | 4,701 | SH | SOLE | 4,701 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 247 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,079 | 13,068 | SH | SOLE | 13,068 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 473 | 5,165 | SH | SOLE | 5,165 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 904 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 742 | 5,851 | SH | SOLE | 5,851 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 410 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 223 | 4,494 | SH | SOLE | 4,494 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 602 | 4,633 | SH | SOLE | 4,633 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 2,597 | 42,475 | SH | SOLE | 42,475 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 382 | 12,264 | SH | SOLE | 12,264 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 257 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 4,506 | 61,011 | SH | SOLE | 61,011 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,032 | 16,904 | SH | SOLE | 16,904 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 1,946 | 23,353 | SH | SOLE | 23,353 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,335 | 24,735 | SH | SOLE | 24,735 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 2,990 | 57,349 | SH | SOLE | 57,349 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 593 | 8,530 | SH | SOLE | 8,530 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 977 | 14,667 | SH | SOLE | 14,667 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,008 | 9,344 | SH | SOLE | 9,344 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 641 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 522 | 4,936 | SH | SOLE | 4,936 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 368 | 7,410 | SH | SOLE | 7,410 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 26,384 | 156,793 | SH | SOLE | 156,793 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 677 | 9,824 | SH | SOLE | 9,824 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 39,179 | 543,101 | SH | SOLE | 543,101 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 402 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 448 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 749 | 7,448 | SH | SOLE | 7,448 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 271 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 9,366 | 85,425 | SH | SOLE | 85,425 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 12,279 | 244,851 | SH | SOLE | 244,851 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,893 | 10,681 | SH | SOLE | 10,681 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 736 | 5,397 | SH | SOLE | 5,397 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 891 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,052 | 5,988 | SH | SOLE | 5,988 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 201 | 813 | SH | SOLE | 813 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 249 | 813 | SH | SOLE | 813 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 415 | 5,057 | SH | SOLE | 5,057 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,770 | 12,229 | SH | SOLE | 12,229 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 671 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 228 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 278 | 3,356 | SH | SOLE | 3,356 | 0 | 0 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 312 | 8,035 | SH | SOLE | 8,035 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 424 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 718 | 13,877 | SH | SOLE | 13,877 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 393 | 4,086 | SH | SOLE | 4,086 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 365 | 3,591 | SH | SOLE | 3,591 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 221 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,018 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 12,367 | 211,405 | SH | SOLE | 211,405 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,401 | 27,696 | SH | SOLE | 27,696 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 300 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 15,373 | 285,476 | SH | SOLE | 285,476 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 801 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 13,785 | 291,066 | SH | SOLE | 291,066 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 17,660 | 290,886 | SH | SOLE | 290,886 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,907 | 52,934 | SH | SOLE | 52,934 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 257 | 525 | SH | SOLE | 525 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 507 | 10,596 | SH | SOLE | 10,596 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 370 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 263 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 253 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 278 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 219 | 3,871 | SH | SOLE | 3,871 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,020 | 3,734 | SH | SOLE | 3,734 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,301 | 18,238 | SH | SOLE | 18,238 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 530 | 9,980 | SH | SOLE | 9,980 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 29,769 | 363,479 | SH | SOLE | 363,479 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 498 | 9,490 | SH | SOLE | 9,490 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 429 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 279 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 401 | 8,686 | SH | SOLE | 8,686 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,024 | 39,271 | SH | SOLE | 39,271 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 332 | 6,515 | SH | SOLE | 6,515 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 374 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 473 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 246 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 257 | 5,373 | SH | SOLE | 5,373 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 23,157 | 601,955 | SH | SOLE | 601,955 | 0 | 0 |