The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,623 | 5,756 | SH | SOLE | 0 | 5,664 | 0 | 92 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 12,469 | 4,483 | SH | SOLE | 0 | 4,425 | 0 | 58 | |
| AMAZON COM INC | COM | 023135106 | 6,138 | 1,883 | SH | SOLE | 0 | 1,848 | 0 | 35 | |
| ANALOG DEVICES INC | COM | 032654105 | 5,774 | 34,953 | SH | SOLE | 0 | 34,435 | 0 | 518 | |
| APPLE INC | COM | 037833100 | 14,308 | 81,942 | SH | SOLE | 0 | 80,831 | 0 | 1,111 | |
| AUTOZONE INC | COM | 053332102 | 4,899 | 2,396 | SH | SOLE | 0 | 2,363 | 0 | 33 | |
| CANADIAN PAC RY LTD | COM | 13645T100 | 4,342 | 52,603 | SH | SOLE | 0 | 51,939 | 0 | 664 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,032 | 109,711 | SH | SOLE | 0 | 108,421 | 0 | 1,290 | |
| COSTAR GROUP INC | COM | 22160N109 | 2,011 | 30,188 | SH | SOLE | 0 | 29,623 | 0 | 565 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 7,781 | 13,513 | SH | SOLE | 0 | 13,326 | 0 | 187 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,070 | 26,082 | SH | SOLE | 0 | 25,697 | 0 | 385 | |
| HEICO CORP NEW | CL A | 422806208 | 4,038 | 31,840 | SH | SOLE | 0 | 31,381 | 0 | 459 | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 13,146 | 623,910 | SH | SOLE | 0 | 617,130 | 0 | 6,780 | |
| ISHARES TR | FALN ANGLS USD | 46435G474 | 4,194 | 151,079 | SH | SOLE | 0 | 149,698 | 0 | 1,381 | |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 704 | 11,550 | SH | SOLE | 0 | 10,476 | 0 | 1,074 | |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,627 | 15,886 | SH | SOLE | 0 | 15,334 | 0 | 552 | |
| MCDONALDS CORP | COM | 580135101 | 5,003 | 20,231 | SH | SOLE | 0 | 19,933 | 0 | 298 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5,834 | 77,638 | SH | SOLE | 0 | 76,603 | 0 | 1,035 | |
| MICROSOFT CORP | COM | 594918104 | 14,360 | 46,575 | SH | SOLE | 0 | 45,902 | 0 | 673 | |
| NIKE INC | CL B | 654106103 | 4,078 | 30,306 | SH | SOLE | 0 | 29,881 | 0 | 425 | |
| ORACLE CORP | COM | 68389X105 | 3,751 | 45,339 | SH | SOLE | 0 | 44,639 | 0 | 700 | |
| SALESFORCE COM INC | COM | 79466L302 | 2,336 | 11,002 | SH | SOLE | 0 | 10,807 | 0 | 195 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 9,226 | 109,432 | SH | SOLE | 0 | 107,895 | 0 | 1,537 | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 8,212 | 109,762 | SH | SOLE | 0 | 106,213 | 0 | 3,549 | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,860 | 48,923 | SH | SOLE | 0 | 46,891 | 0 | 2,032 | |
| STARBUCKS CORP | COM | 855244109 | 1,957 | 21,514 | SH | SOLE | 0 | 21,065 | 0 | 449 | |
| STRYKER CORPORATION | COM | 863667101 | 6,490 | 24,277 | SH | SOLE | 0 | 23,942 | 0 | 335 | |
| TEXAS ROADHOUSE INC | COM | 882681109 | 2,272 | 27,129 | SH | SOLE | 0 | 26,697 | 0 | 432 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,475 | 14,657 | SH | SOLE | 0 | 14,454 | 0 | 203 | |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 933 | 2,240 | SH | SOLE | 0 | 2,185 | 0 | 55 | |
| VISA INC | COM CL A | 92826C839 | 6,005 | 27,077 | SH | SOLE | 0 | 26,619 | 0 | 458 | |
| WALKER & DUNLOP INC | COM | 93148P102 | 7,780 | 60,114 | SH | SOLE | 0 | 59,283 | 0 | 831 | |