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
HEICO CORP NEW CL A 422806208 2,553 22,473 SH   SOLE 0 22,403 0 70
COSTCO WHSL CORP NEW COM 22160K105 4,153 11,783 SH   SOLE 0 11,742 0 41
APPLE INC COM 037833100 9,672 79,179 SH   SOLE 0 78,915 0 264
ORACLE CORP COM 68389X105 3,130 44,613 SH   SOLE 0 44,465 0 148
SCHWAB CHARLES CORP COM 808513105 6,808 104,444 SH   SOLE 0 104,051 0 393
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,708 17,134 SH   SOLE 0 16,785 0 349
STRYKER CORPORATION COM 863667101 5,635 23,136 SH   SOLE 0 23,060 0 76
NIKE INC CL B 654106103 4,003 30,123 SH   SOLE 0 30,031 0 92
ANALOG DEVICES INC COM 032654105 4,111 26,507 SH   SOLE 0 26,429 0 78
ISHARES TR SP SMCP600VL ETF 464287879 577 5,732 SH   SOLE 0 5,611 0 121
KANSAS CITY SOUTHERN COM NEW 485170302 7,783 29,489 SH   SOLE 0 29,383 0 106
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8,072 62,201 SH   SOLE 0 61,304 0 897
VISA INC COM CL A 92826C839 5,586 26,385 SH   SOLE 0 26,295 0 90
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,366 32,448 SH   SOLE 0 31,766 0 682
MICROCHIP TECHNOLOGY INC. COM 595017104 4,057 26,139 SH   SOLE 0 26,054 0 85
STANLEY BLACK & DECKER INC COM 854502101 3,794 19,001 SH   SOLE 0 18,935 0 66
SALESFORCE COM INC COM 79466L302 2,318 10,939 SH   SOLE 0 10,899 0 40
SKYWORKS SOLUTIONS INC COM 83088M102 3,780 20,602 SH   SOLE 0 20,542 0 60
UNITEDHEALTH GROUP INC COM 91324P102 5,509 14,806 SH   SOLE 0 14,757 0 49
CARRIER GLOBAL CORPORATION COM 14448C104 4,810 113,917 SH   SOLE 0 113,566 0 351
LOCKHEED MARTIN CORP COM 539830109 2,603 7,044 SH   SOLE 0 7,017 0 27
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,920 4,039 SH   SOLE 0 4,025 0 14
MICROSOFT CORP COM 594918104 10,883 46,159 SH   SOLE 0 46,009 0 150
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 3,573 70,082 SH   SOLE 0 69,742 0 340
VANGUARD WORLD FDS INF TECH ETF 92204A702 911 2,540 SH   SOLE 0 2,499 0 41
STARBUCKS CORP COM 855244109 2,329 21,316 SH   SOLE 0 21,247 0 69
NORTHROP GRUMMAN CORP COM 666807102 3,532 10,912 SH   SOLE 0 10,878 0 34
MCDONALDS CORP COM 580135101 3,632 16,204 SH   SOLE 0 16,144 0 60
AUTOZONE INC COM 053332102 3,380 2,407 SH   SOLE 0 2,398 0 9
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,289 29,374 SH   SOLE 0 29,259 0 115
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 14,028 632,761 SH   SOLE 0 630,822 0 1,939
ISHARES TR FALN ANGLS USD 46435G474 3,325 113,703 SH   SOLE 0 113,336 0 367
ALPHABET INC CAP STK CL A 02079K305 9,098 4,411 SH   SOLE 0 4,398 0 13
AIR PRODS & CHEMS INC COM 009158106 5,109 18,158 SH   SOLE 0 18,094 0 64
WALKER & DUNLOP INC COM 93148P102 5,360 52,171 SH   SOLE 0 51,985 0 186
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,916 85,088 SH   SOLE 0 84,877 0 211
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 940 5,590 SH   SOLE 0 5,479 0 111
JOHNSON & JOHNSON COM 478160104 2,713 16,509 SH   SOLE 0 16,446 0 63