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 |
|
||||||||||||||||
| 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 | 1,984 | 5,420 | SH | SOLE | 0 | 5,249 | 0 | 171 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 9,883 | 4,535 | SH | SOLE | 0 | 4,454 | 0 | 81 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 252 | 115 | SH | SOLE | 0 | 0 | 0 | 115 | |
| AMAZON COM INC | COM | 023135106 | 4,176 | 39,314 | SH | SOLE | 0 | 37,254 | 0 | 2,060 | |
| ANALOG DEVICES INC | COM | 032654105 | 5,129 | 35,110 | SH | SOLE | 0 | 34,530 | 0 | 580 | |
| APPLE INC | COM | 037833100 | 11,290 | 82,574 | SH | SOLE | 0 | 80,803 | 0 | 1,771 | |
| CANADIAN PAC RY LTD | COM | 13645T100 | 3,659 | 52,394 | SH | SOLE | 0 | 51,677 | 0 | 717 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,903 | 109,454 | SH | SOLE | 0 | 108,101 | 0 | 1,353 | |
| COSTAR GROUP INC | COM | 22160N109 | 1,825 | 30,209 | SH | SOLE | 0 | 29,623 | 0 | 586 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 6,484 | 13,529 | SH | SOLE | 0 | 13,330 | 0 | 199 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,488 | 26,169 | SH | SOLE | 0 | 25,752 | 0 | 417 | |
| HEICO CORP NEW | CL A | 422806208 | 3,377 | 32,047 | SH | SOLE | 0 | 31,588 | 0 | 459 | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 12,818 | 618,045 | SH | SOLE | 0 | 613,464 | 0 | 4,581 | |
| ISHARES TR | FALN ANGLS USD | 46435G474 | 3,571 | 145,028 | SH | SOLE | 0 | 143,662 | 0 | 1,366 | |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 546 | 10,817 | SH | SOLE | 0 | 10,363 | 0 | 454 | |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,428 | 16,044 | SH | SOLE | 0 | 15,017 | 0 | 1,027 | |
| MCDONALDS CORP | COM | 580135101 | 4,968 | 20,125 | SH | SOLE | 0 | 19,827 | 0 | 298 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,543 | 78,218 | SH | SOLE | 0 | 77,041 | 0 | 1,177 | |
| MICROSOFT CORP | COM | 594918104 | 12,189 | 47,461 | SH | SOLE | 0 | 46,092 | 0 | 1,369 | |
| NIKE INC | CL B | 654106103 | 3,100 | 30,329 | SH | SOLE | 0 | 29,856 | 0 | 473 | |
| NORDSON CORP | COM | 655663102 | 2,951 | 14,577 | SH | SOLE | 0 | 14,355 | 0 | 222 | |
| ORACLE CORP | COM | 68389X105 | 3,191 | 45,675 | SH | SOLE | 0 | 44,891 | 0 | 784 | |
| SALESFORCE INC | COM | 79466L302 | 1,831 | 11,096 | SH | SOLE | 0 | 10,894 | 0 | 202 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 6,937 | 109,792 | SH | SOLE | 0 | 108,145 | 0 | 1,647 | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,785 | 116,996 | SH | SOLE | 0 | 104,789 | 0 | 12,207 | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 965 | 21,612 | SH | SOLE | 0 | 195 | 0 | 21,417 | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,603 | 50,298 | SH | SOLE | 0 | 47,938 | 0 | 2,360 | |
| STARBUCKS CORP | COM | 855244109 | 1,671 | 21,875 | SH | SOLE | 0 | 20,701 | 0 | 1,174 | |
| STRYKER CORPORATION | COM | 863667101 | 4,824 | 24,251 | SH | SOLE | 0 | 23,880 | 0 | 371 | |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,291 | 3,442 | SH | SOLE | 0 | 3,368 | 0 | 74 | |
| TEXAS ROADHOUSE INC | COM | 882681109 | 2,000 | 27,319 | SH | SOLE | 0 | 26,868 | 0 | 451 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,509 | 14,619 | SH | SOLE | 0 | 14,403 | 0 | 216 | |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 727 | 2,225 | SH | SOLE | 0 | 2,162 | 0 | 63 | |
| VISA INC | COM CL A | 92826C839 | 5,814 | 29,527 | SH | SOLE | 0 | 27,841 | 0 | 1,686 | |
| WALKER & DUNLOP INC | COM | 93148P102 | 5,771 | 59,907 | SH | SOLE | 0 | 59,009 | 0 | 898 | |