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 1,562 16,140 SH   SOLE 0 0 0 16,140
ADOBE SYSTEMS INCORPORATED COM 00724F101 7,266 26,402 SH   SOLE 0 0 0 26,402
ALPHABET INC CAP STK CL A 02079K305 304 3,180 SH   SOLE 0 0 0 3,180
ALPHABET INC CAP STK CL C 02079K107 20,531 213,534 SH   SOLE 0 0 0 213,534
AMAZON COM INC COM 023135106 41,322 365,679 SH   SOLE 0 0 0 365,679
APPLE INC COM 037833100 57,072 412,964 SH   SOLE 0 0 0 412,964
AUTOMATIC DATA PROCESSING IN COM 053015103 321 1,421 SH   SOLE 0 0 0 1,421
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,626 39,793 SH   SOLE 0 0 0 39,793
BOOKING HOLDINGS INC COM 09857L108 4,700 2,860 SH   SOLE 0 0 0 2,860
CADENCE DESIGN SYSTEM INC COM 127387108 11,165 68,314 SH   SOLE 0 0 0 68,314
CAMPBELL SOUP CO COM 134429109 3,103 65,857 SH   SOLE 0 0 0 65,857
CLOROX CO DEL COM 189054109 1,911 14,888 SH   SOLE 0 0 0 14,888
COCA COLA CO COM 191216100 14,660 261,699 SH   SOLE 0 0 0 261,699
COLGATE PALMOLIVE CO COM 194162103 2,916 41,511 SH   SOLE 0 0 0 41,511
CONAGRA BRANDS INC COM 205887102 1,977 60,583 SH   SOLE 0 0 0 60,583
DOMINOS PIZZA INC COM 25754A201 10,563 34,052 SH   SOLE 0 0 0 34,052
EAGLE POINT CREDIT COMPANY I COM 269808101 362 32,954 SH   SOLE 0 0 0 32,954
ETSY INC COM 29786A106 2,421 24,177 SH   SOLE 0 0 0 24,177
FACTSET RESH SYS INC COM 303075105 16,774 41,922 SH   SOLE 0 0 0 41,922
FASTENAL CO COM 311900104 663 14,398 SH   SOLE 0 0 0 14,398
GENERAL MLS INC COM 370334104 3,868 50,496 SH   SOLE 0 0 0 50,496
HOME DEPOT INC COM 437076102 664 2,405 SH   SOLE 0 0 0 2,405
INTEL CORP COM 458140100 216 8,398 SH   SOLE 0 0 0 8,398
INTUIT COM 461202103 3,505 9,050 SH   SOLE 0 0 0 9,050
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 7,058 66,973 SH   SOLE 0 0 0 66,973
INVESCO QQQ TR UNIT SER 1 46090E103 1,029 3,850 SH   SOLE 0 0 0 3,850
ISHARES TR 1 3 YR TREAS BD 464287457 6,282 77,358 SH   SOLE 0 0 0 77,358
ISHARES TR 3 7 YR TREAS BD 464288661 6,331 55,399 SH   SOLE 0 0 0 55,399
ISHARES TR CORE DIV GRWTH 46434V621 273 6,148 SH   SOLE 0 0 0 6,148
JOHNSON & JOHNSON COM 478160104 466 2,853 SH   SOLE 0 0 0 2,853
JPMORGAN CHASE & CO COM 46625H100 279 2,670 SH   SOLE 0 0 0 2,670
KELLOGG CO COM 487836108 3,368 48,353 SH   SOLE 0 0 0 48,353
KIMBERLY-CLARK CORP COM 494368103 2,631 23,374 SH   SOLE 0 0 0 23,374
KRAFT HEINZ CO COM 500754106 2,497 74,878 SH   SOLE 0 0 0 74,878
LILLY ELI & CO COM 532457108 233 721 SH   SOLE 0 0 0 721
MASTERCARD INCORPORATED CL A 57636Q104 11,489 40,407 SH   SOLE 0 0 0 40,407
MICROSOFT CORP COM 594918104 22,287 95,695 SH   SOLE 0 0 0 95,695
MILESTONE SCIENTIFIC INC COM NEW 59935P209 8 10,000 SH   SOLE 0 0 0 10,000
MONSTER BEVERAGE CORP NEW COM 61174X109 11,832 136,057 SH   SOLE 0 0 0 136,057
MOODYS CORP COM 615369105 5,968 24,549 SH   SOLE 0 0 0 24,549
MSCI INC COM 55354G100 7,804 18,503 SH   SOLE 0 0 0 18,503
NVIDIA CORPORATION COM 67066G104 24,010 197,789 SH   SOLE 0 0 0 197,789
PROCTER AND GAMBLE CO COM 742718109 4,739 37,534 SH   SOLE 0 0 0 37,534
RAYMOND JAMES FINL INC COM 754730109 492 4,979 SH   SOLE 0 0 0 4,979
S&P GLOBAL INC COM 78409V104 8,370 27,412 SH   SOLE 0 0 0 27,412
SALESFORCE INC COM 79466L302 1,726 11,999 SH   SOLE 0 0 0 11,999
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 546 12,994 SH   SOLE 0 0 0 12,994
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 213 4,422 SH   SOLE 0 0 0 4,422
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,870 28,546 SH   SOLE 0 0 0 28,546
SERVICENOW INC COM 81762P102 5,617 14,875 SH   SOLE 0 0 0 14,875
SMUCKER J M CO COM NEW 832696405 3,279 23,864 SH   SOLE 0 0 0 23,864
SPDR S&P 500 ETF TR TR UNIT 78462F103 475 1,330 SH   SOLE 0 0 0 1,330
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 13,374 332,858 SH   SOLE 0 0 0 332,858
SYNOPSYS INC COM 871607107 3,896 12,754 SH   SOLE 0 0 0 12,754
TESLA INC COM 88160R101 21,409 80,713 SH   SOLE 0 0 0 80,713
THE TRADE DESK INC COM CL A 88339J105 4,204 70,360 SH   SOLE 0 0 0 70,360
VISA INC COM CL A 92826C839 14,752 83,040 SH   SOLE 0 0 0 83,040