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
ABBOTT LABS COM 002824100 2,408 17,109 SH   SOLE 0 0 0 17,109
ADOBE SYSTEMS INCORPORATED COM 00724F101 14,807 26,111 SH   SOLE 0 0 0 26,111
ALPHABET INC CAP STK CL A 02079K305 469 162 SH   SOLE 0 0 0 162
ALPHABET INC CAP STK CL C 02079K107 30,527 10,550 SH   SOLE 0 0 0 10,550
AMAZON COM INC COM 023135106 61,275 18,377 SH   SOLE 0 0 0 18,377
ANSYS INC COM 03662Q105 8,434 21,027 SH   SOLE 0 0 0 21,027
APPLE INC COM 037833100 74,557 419,871 SH   SOLE 0 0 0 419,871
AUTOMATIC DATA PROCESSING IN COM 053015103 350 1,421 SH   SOLE 0 0 0 1,421
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,913 39,842 SH   SOLE 0 0 0 39,842
BOOKING HOLDINGS INC COM 09857L108 6,519 2,717 SH   SOLE 0 0 0 2,717
CADENCE DESIGN SYSTEM INC COM 127387108 12,949 69,489 SH   SOLE 0 0 0 69,489
CAMPBELL SOUP CO COM 134429109 2,357 54,233 SH   SOLE 0 0 0 54,233
CISCO SYS INC COM 17275R102 360 5,687 SH   SOLE 0 0 0 5,687
COCA COLA CO COM 191216100 14,785 249,704 SH   SOLE 0 0 0 249,704
COLGATE PALMOLIVE CO COM 194162103 2,631 30,833 SH   SOLE 0 0 0 30,833
DOMINOS PIZZA INC COM 25754A201 19,889 35,244 SH   SOLE 0 0 0 35,244
DOUBLELINE OPPORTUNISTIC CR COM 258623107 229 11,970 SH   SOLE 0 0 0 11,970
EAGLE PT CR CO LLC COM 269808101 265 18,954 SH   SOLE 0 0 0 18,954
ETSY INC COM 29786A106 7,360 33,618 SH   SOLE 0 0 0 33,618
FACTSET RESH SYS INC COM 303075105 19,810 40,760 SH   SOLE 0 0 0 40,760
FASTENAL CO COM 311900104 922 14,398 SH   SOLE 0 0 0 14,398
GENERAL MLS INC COM 370334104 2,873 42,639 SH   SOLE 0 0 0 42,639
HOME DEPOT INC COM 437076102 1,015 2,445 SH   SOLE 0 0 0 2,445
INTEL CORP COM 458140100 436 8,466 SH   SOLE 0 0 0 8,466
INTUIT COM 461202103 233 363 SH   SOLE 0 0 0 363
INTUITIVE SURGICAL INC COM NEW 46120E602 3,134 8,723 SH   SOLE 0 0 0 8,723
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 1,126 10,665 SH   SOLE 0 0 0 10,665
INVESCO QQQ TR UNIT SER 1 46090E103 1,685 4,235 SH   SOLE 0 0 0 4,235
ISHARES TR CORE S&P MCP ETF 464287507 267 943 SH   SOLE 0 0 0 943
ISHARES TR CORE S&P500 ETF 464287200 200 420 SH   SOLE 0 0 0 420
ISHARES TR BARCLAYS 7 10 YR 464287440 6,590 57,305 SH   SOLE 0 0 0 57,305
ISHARES TR IBOXX INV CP ETF 464287242 779 5,877 SH   SOLE 0 0 0 5,877
ISHARES TR NATIONAL MUN ETF 464288414 223 1,915 SH   SOLE 0 0 0 1,915
ISHARES TR CORE US AGGBD ET 464287226 12,714 111,444 SH   SOLE 0 0 0 111,444
ISHARES TR CORE DIV GRWTH 46434V621 342 6,148 SH   SOLE 0 0 0 6,148
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 15,767 312,342 SH   SOLE 0 0 0 312,342
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 590 11,551 SH   SOLE 0 0 0 11,551
JOHNSON & JOHNSON COM 478160104 542 3,168 SH   SOLE 0 0 0 3,168
JPMORGAN CHASE & CO COM 46625H100 430 2,715 SH   SOLE 0 0 0 2,715
KELLOGG CO COM 487836108 2,581 40,058 SH   SOLE 0 0 0 40,058
KIMBERLY-CLARK CORP COM 494368103 2,792 19,537 SH   SOLE 0 0 0 19,537
KRAFT HEINZ CO COM 500754106 2,211 61,577 SH   SOLE 0 0 0 61,577
LAM RESEARCH CORP COM 512807108 227 315 SH   SOLE 0 0 0 315
MASTERCARD INCORPORATED CL A 57636Q104 14,941 41,582 SH   SOLE 0 0 0 41,582
META PLATFORMS INC CL A 30303M102 1,796 5,339 SH   SOLE 0 0 0 5,339
MICRON TECHNOLOGY INC COM 595112103 436 4,684 SH   SOLE 0 0 0 4,684
MICROSOFT CORP COM 594918104 31,424 93,436 SH   SOLE 0 0 0 93,436
MILESTONE SCIENTIFIC INC COM NEW 59935P209 21 10,000 SH   SOLE 0 0 0 10,000
MONSTER BEVERAGE CORP NEW COM 61174X109 13,591 141,515 SH   SOLE 0 0 0 141,515
MOODYS CORP COM 615369105 10,719 27,445 SH   SOLE 0 0 0 27,445
MSCI INC COM 55354G100 11,437 18,667 SH   SOLE 0 0 0 18,667
NVIDIA CORPORATION COM 67066G104 57,987 197,160 SH   SOLE 0 0 0 197,160
OKTA INC CL A 679295105 1,662 7,414 SH   SOLE 0 0 0 7,414
OMNICOM GROUP INC COM 681919106 454 6,200 SH   SOLE 0 0 0 6,200
PAVMED INC COM 70387R106 37 15,000 SH   SOLE 0 0 0 15,000
PAYPAL HLDGS INC COM 70450Y103 3,487 18,489 SH   SOLE 0 0 0 18,489
PROCTER AND GAMBLE CO COM 742718109 4,118 25,175 SH   SOLE 0 0 0 25,175
RAYMOND JAMES FINL INC COM 754730109 500 4,979 SH   SOLE 0 0 0 4,979
REGENERON PHARMACEUTICALS COM 75886F107 4,322 6,844 SH   SOLE 0 0 0 6,844
ROKU INC COM CL A 77543R102 1,355 5,937 SH   SOLE 0 0 0 5,937
S&P GLOBAL INC COM 78409V104 11,932 25,283 SH   SOLE 0 0 0 25,283
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4,117 80,964 SH   SOLE 0 0 0 80,964
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 734 6,497 SH   SOLE 0 0 0 6,497
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,973 27,570 SH   SOLE 0 0 0 27,570
SERVICENOW INC COM 81762P102 832 1,282 SH   SOLE 0 0 0 1,282
SHOPIFY INC CL A 82509L107 12,554 9,114 SH   SOLE 0 0 0 9,114
SMUCKER J M CO COM NEW 832696405 2,644 19,469 SH   SOLE 0 0 0 19,469
SPDR S&P 500 ETF TR TR UNIT 78462F103 636 1,338 SH   SOLE 0 0 0 1,338
SPDR SER TR PRTFLO S&P500 GW 78464A409 238 3,282 SH   SOLE 0 0 0 3,282
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 17,387 367,283 SH   SOLE 0 0 0 367,283
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 1,247 25,405 SH   SOLE 0 0 0 25,405
SYNOPSYS INC COM 871607107 4,444 12,061 SH   SOLE 0 0 0 12,061
TESLA INC COM 88160R101 16,398 15,517 SH   SOLE 0 0 0 15,517
THE TRADE DESK INC COM CL A 88339J105 6,448 70,360 SH   SOLE 0 0 0 70,360
VERISIGN INC COM 92343E102 216 850 SH   SOLE 0 0 0 850
VISA INC COM CL A 92826C839 17,048 78,667 SH   SOLE 0 0 0 78,667