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 |
| ADOBE INC | COM | 00724F101 | 3,762,672 | 6,773 | SH | SOLE | 0 | 5,831 | 0 | 942 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 16,066,744 | 88,206 | SH | SOLE | 0 | 78,613 | 0 | 9,593 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 493,583 | 2,691 | SH | SOLE | 0 | 0 | 0 | 2,691 | |
| AMAZON COM INC | COM | 023135106 | 10,269,112 | 53,139 | SH | SOLE | 0 | 45,546 | 0 | 7,593 | |
| ANALOG DEVICES INC | COM | 032654105 | 7,980,883 | 34,964 | SH | SOLE | 0 | 31,458 | 0 | 3,506 | |
| APPLE INC | COM | 037833100 | 11,157,595 | 52,975 | SH | SOLE | 0 | 47,644 | 0 | 5,331 | |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 4,822,449 | 61,253 | SH | SOLE | 0 | 53,286 | 0 | 7,967 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 6,998,221 | 110,942 | SH | SOLE | 0 | 99,039 | 0 | 11,903 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 10,773,623 | 12,675 | SH | SOLE | 0 | 11,626 | 0 | 1,049 | |
| DISNEY WALT CO | COM | 254687106 | 255,870 | 2,577 | SH | SOLE | 0 | 0 | 0 | 2,577 | |
| HEICO CORP NEW | CL A | 422806208 | 5,406,017 | 30,453 | SH | SOLE | 0 | 27,750 | 0 | 2,703 | |
| HERSHEY CO | COM | 427866108 | 3,437,621 | 18,700 | SH | SOLE | 0 | 15,973 | 0 | 2,727 | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 4,314,152 | 210,961 | SH | SOLE | 0 | 187,692 | 0 | 23,269 | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 5,958,114 | 310,723 | SH | SOLE | 0 | 275,348 | 0 | 35,375 | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 8,203,365 | 426,814 | SH | SOLE | 0 | 377,286 | 0 | 49,528 | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 2,892,782 | 134,736 | SH | SOLE | 0 | 118,049 | 0 | 16,687 | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 3,668,881 | 159,067 | SH | SOLE | 0 | 140,548 | 0 | 18,519 | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 7,890,524 | 395,515 | SH | SOLE | 0 | 346,899 | 0 | 48,616 | |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 4,287,868 | 194,160 | SH | SOLE | 0 | 170,097 | 0 | 24,063 | |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 2,992,405 | 164,780 | SH | SOLE | 0 | 144,832 | 0 | 19,948 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 262,931 | 596 | SH | SOLE | 0 | 3 | 0 | 593 | |
| MCDONALDS CORP | COM | 580135101 | 5,318,511 | 20,870 | SH | SOLE | 0 | 18,433 | 0 | 2,437 | |
| META PLATFORMS INC | CL A | 30303M102 | 1,476,860 | 2,929 | SH | SOLE | 0 | 1,940 | 0 | 989 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 7,110,008 | 77,705 | SH | SOLE | 0 | 69,645 | 0 | 8,060 | |
| MICROSOFT CORP | COM | 594918104 | 20,934,691 | 46,839 | SH | SOLE | 0 | 41,457 | 0 | 5,382 | |
| NETFLIX INC | COM | 64110L106 | 218,661 | 324 | SH | SOLE | 0 | 0 | 0 | 324 | |
| NIKE INC | CL B | 654106103 | 2,232,836 | 29,625 | SH | SOLE | 0 | 26,322 | 0 | 3,303 | |
| NORDSON CORP | COM | 655663102 | 3,396,993 | 14,646 | SH | SOLE | 0 | 13,144 | 0 | 1,502 | |
| ORACLE CORP | COM | 68389X105 | 7,881,078 | 55,815 | SH | SOLE | 0 | 49,188 | 0 | 6,627 | |
| PACER FDS TR | PACER US SMALL | 69374H857 | 1,834,442 | 42,113 | SH | SOLE | 0 | 31,186 | 0 | 10,927 | |
| SALESFORCE INC | COM | 79466L302 | 2,683,867 | 10,439 | SH | SOLE | 0 | 9,170 | 0 | 1,269 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 3,385,761 | 45,946 | SH | SOLE | 0 | 41,636 | 0 | 4,310 | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,854,647 | 36,711 | SH | SOLE | 0 | 30,493 | 0 | 6,218 | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,191,220 | 65,233 | SH | SOLE | 0 | 25,308 | 0 | 39,925 | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 11,939,456 | 118,400 | SH | SOLE | 0 | 83,963 | 0 | 34,437 | |
| STARBUCKS CORP | COM | 855244109 | 753,588 | 9,680 | SH | SOLE | 0 | 7,323 | 0 | 2,357 | |
| STRYKER CORPORATION | COM | 863667101 | 7,965,593 | 23,411 | SH | SOLE | 0 | 20,986 | 0 | 2,425 | |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,637,100 | 6,797 | SH | SOLE | 0 | 6,076 | 0 | 721 | |
| TEXAS ROADHOUSE INC | COM | 882681109 | 4,823,849 | 28,093 | SH | SOLE | 0 | 26,359 | 0 | 1,734 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,394,778 | 12,557 | SH | SOLE | 0 | 11,024 | 0 | 1,533 | |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,434,940 | 4,223 | SH | SOLE | 0 | 3,401 | 0 | 822 | |
| VISA INC | COM CL A | 92826C839 | 8,281,716 | 31,553 | SH | SOLE | 0 | 26,763 | 0 | 4,790 | |
| WALKER & DUNLOP INC | COM | 93148P102 | 4,595,269 | 46,795 | SH | SOLE | 0 | 42,428 | 0 | 4,367 | |