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 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 452 | 1,737 | SH | SOLE | 0 | 0 | 0 | 1,737 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 16,744 | 35,223 | SH | SOLE | 0 | 0 | 0 | 35,223 | |
AUTODESK INC | COM | 052769106 | 5,319 | 19,191 | SH | SOLE | 0 | 0 | 0 | 19,191 | |
AMAZON COM INC | COM | 023135106 | 56,464 | 18,249 | SH | SOLE | 0 | 0 | 0 | 18,249 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,413 | 40,761 | SH | SOLE | 0 | 0 | 0 | 40,761 | |
SYNOPSYS INC | COM | 871607107 | 2,923 | 11,798 | SH | SOLE | 0 | 0 | 0 | 11,798 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,830 | 5,733 | SH | SOLE | 0 | 0 | 0 | 5,733 | |
ABBOTT LABS | COM | 002824100 | 2,050 | 17,109 | SH | SOLE | 0 | 0 | 0 | 17,109 | |
INTEL CORP | COM | 458140100 | 647 | 10,108 | SH | SOLE | 0 | 0 | 0 | 10,108 | |
DISNEY WALT CO | COM | 254687106 | 294 | 1,591 | SH | SOLE | 0 | 0 | 0 | 1,591 | |
JOHNSON & JOHNSON | COM | 478160104 | 586 | 3,567 | SH | SOLE | 0 | 0 | 0 | 3,567 | |
MICROSOFT CORP | COM | 594918104 | 26,237 | 111,281 | SH | SOLE | 0 | 0 | 0 | 111,281 | |
COCA COLA CO | COM | 191216100 | 11,609 | 220,252 | SH | SOLE | 0 | 0 | 0 | 220,252 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 268 | 1,421 | SH | SOLE | 0 | 0 | 0 | 1,421 | |
UNION PAC CORP | COM | 907818108 | 882 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 407 | 3,320 | SH | SOLE | 0 | 0 | 0 | 3,320 | |
HOME DEPOT INC | COM | 437076102 | 1,043 | 3,418 | SH | SOLE | 0 | 0 | 0 | 3,418 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 404 | 2,657 | SH | SOLE | 0 | 0 | 0 | 2,657 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 6,491 | 2,786 | SH | SOLE | 0 | 0 | 0 | 2,786 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 233 | 1,789 | SH | SOLE | 0 | 0 | 0 | 1,789 | |
APPLE INC | COM | 037833100 | 54,683 | 447,672 | SH | SOLE | 0 | 0 | 0 | 447,672 | |
ALLSTATE CORP | COM | 020002101 | 601 | 5,228 | SH | SOLE | 0 | 0 | 0 | 5,228 | |
VERISIGN INC | COM | 92343E102 | 224 | 1,126 | SH | SOLE | 0 | 0 | 0 | 1,126 | |
S&P GLOBAL INC | COM | 78409V104 | 8,423 | 23,870 | SH | SOLE | 0 | 0 | 0 | 23,870 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 10,686 | 93,878 | SH | SOLE | 0 | 0 | 0 | 93,878 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 12,178 | 88,896 | SH | SOLE | 0 | 0 | 0 | 88,896 | |
ILLUMINA INC | COM | 452327109 | 9,032 | 23,518 | SH | SOLE | 0 | 0 | 0 | 23,518 | |
NVIDIA CORPORATION | COM | 67066G104 | 34,515 | 64,643 | SH | SOLE | 0 | 0 | 0 | 64,643 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 12,956 | 142,237 | SH | SOLE | 0 | 0 | 0 | 142,237 | |
MOODYS CORP | COM | 615369105 | 8,264 | 27,674 | SH | SOLE | 0 | 0 | 0 | 27,674 | |
FACTSET RESH SYS INC | COM | 303075105 | 13,648 | 44,227 | SH | SOLE | 0 | 0 | 0 | 44,227 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 239 | 116 | SH | SOLE | 0 | 0 | 0 | 116 | |
DOMINOS PIZZA INC | COM | 25754A201 | 14,004 | 38,077 | SH | SOLE | 0 | 0 | 0 | 38,077 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,662 | 7,739 | SH | SOLE | 0 | 0 | 0 | 7,739 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,057 | 2,784 | SH | SOLE | 0 | 0 | 0 | 2,784 | |
FASTENAL CO | COM | 311900104 | 724 | 14,398 | SH | SOLE | 0 | 0 | 0 | 14,398 | |
ANSYS INC | COM | 03662Q105 | 13,897 | 40,927 | SH | SOLE | 0 | 0 | 0 | 40,927 | |
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 43 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 15,998 | 44,931 | SH | SOLE | 0 | 0 | 0 | 44,931 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 222 | 1,915 | SH | SOLE | 0 | 0 | 0 | 1,915 | |
MSCI INC | COM | 55354G100 | 7,780 | 18,556 | SH | SOLE | 0 | 0 | 0 | 18,556 | |
VISA INC | COM CL A | 92826C839 | 16,887 | 79,757 | SH | SOLE | 0 | 0 | 0 | 79,757 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 279 | 2,373 | SH | SOLE | 0 | 0 | 0 | 2,373 | |
SOLIGENIX INC | COM | 834223307 | 42 | 27,500 | SH | SOLE | 0 | 0 | 0 | 27,500 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 818 | 8,461 | SH | SOLE | 0 | 0 | 0 | 8,461 | |
TESLA INC | COM | 88160R101 | 1,427 | 2,136 | SH | SOLE | 0 | 0 | 0 | 2,136 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 4,668 | 90,981 | SH | SOLE | 0 | 0 | 0 | 90,981 | |
SHOPIFY INC | CL A | 82509L107 | 7,718 | 6,975 | SH | SOLE | 0 | 0 | 0 | 6,975 | |
FACEBOOK INC | CL A | 30303M102 | 1,590 | 5,400 | SH | SOLE | 0 | 0 | 0 | 5,400 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 765 | 2,380 | SH | SOLE | 0 | 0 | 0 | 2,380 | |
SERVICENOW INC | COM | 81762P102 | 560 | 1,119 | SH | SOLE | 0 | 0 | 0 | 1,119 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 24,517 | 11,852 | SH | SOLE | 0 | 0 | 0 | 11,852 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 344 | 7,125 | SH | SOLE | 0 | 0 | 0 | 7,125 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 8,942 | 185,486 | SH | SOLE | 0 | 0 | 0 | 185,486 | |
ETSY INC | COM | 29786A106 | 6,657 | 33,010 | SH | SOLE | 0 | 0 | 0 | 33,010 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,491 | 10,259 | SH | SOLE | 0 | 0 | 0 | 10,259 | |
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 418 | 8,416 | SH | SOLE | 0 | 0 | 0 | 8,416 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 9,049 | 13,886 | SH | SOLE | 0 | 0 | 0 | 13,886 | |
OKTA INC | CL A | 679295105 | 2,458 | 11,151 | SH | SOLE | 0 | 0 | 0 | 11,151 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 14,399 | 283,687 | SH | SOLE | 0 | 0 | 0 | 283,687 | |
ROKU INC | COM CL A | 77543R102 | 2,576 | 7,907 | SH | SOLE | 0 | 0 | 0 | 7,907 | |
MONGODB INC | CL A | 60937P106 | 1,474 | 5,510 | SH | SOLE | 0 | 0 | 0 | 5,510 | |
PAVMED INC | COM | 70387R106 | 67 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 | 1,194 | 11,302 | SH | SOLE | 0 | 0 | 0 | 11,302 | |
AMCOR PLC | ORD | G0250X107 | 298 | 25,500 | SH | SOLE | 0 | 0 | 0 | 25,500 | |
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 517 | 10,918 | SH | SOLE | 0 | 0 | 0 | 10,918 |