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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   1,551,303 15,320 SH   SOLE 0 0 0 15,320
ADOBE SYSTEMS INCORPORATED COM 00724F101   10,923,698 28,346 SH   SOLE 0 0 0 28,346
ALPHABET INC CAP STK CL A 02079K305   462,636 4,460 SH   SOLE 0 0 0 4,460
ALPHABET INC CAP STK CL C 02079K107   24,227,424 232,956 SH   SOLE 0 0 0 232,956
AMAZON COM INC COM 023135106   39,764,894 384,983 SH   SOLE 0 0 0 384,983
APPLE INC COM 037833100   71,187,460 431,701 SH   SOLE 0 0 0 431,701
AUTOMATIC DATA PROCESSING IN COM 053015103   290,755 1,306 SH   SOLE 0 0 0 1,306
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12,532,974 40,590 SH   SOLE 0 0 0 40,590
BOOKING HOLDINGS INC COM 09857L108   8,056,159 3,037 SH   SOLE 0 0 0 3,037
CADENCE DESIGN SYSTEM INC COM 127387108   15,482,793 73,696 SH   SOLE 0 0 0 73,696
CAMPBELL SOUP CO COM 134429109   2,334,836 42,467 SH   SOLE 0 0 0 42,467
CLOROX CO DEL COM 189054109   1,280,478 8,092 SH   SOLE 0 0 0 8,092
COCA COLA CO COM 191216100   13,759,184 221,815 SH   SOLE 0 0 0 221,815
COLGATE PALMOLIVE CO COM 194162103   1,013,172 13,482 SH   SOLE 0 0 0 13,482
CONAGRA BRANDS INC COM 205887102   2,200,941 58,598 SH   SOLE 0 0 0 58,598
EAGLE POINT CREDIT COMPANY I COM 269808101   368,543 32,994 SH   SOLE 0 0 0 32,994
ETSY INC COM 29786A106   3,458,021 31,061 SH   SOLE 0 0 0 31,061
FACTSET RESH SYS INC COM 303075105   18,132,919 43,684 SH   SOLE 0 0 0 43,684
FAIR ISAAC CORP COM 303250104   5,511,900 7,844 SH   SOLE 0 0 0 7,844
FASTENAL CO COM 311900104   776,628 14,398 SH   SOLE 0 0 0 14,398
GENERAL MLS INC COM 370334104   3,367,893 39,409 SH   SOLE 0 0 0 39,409
HOME DEPOT INC COM 437076102   709,764 2,405 SH   SOLE 0 0 0 2,405
INTUIT COM 461202103   4,618,353 10,359 SH   SOLE 0 0 0 10,359
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888   15,211,305 144,142 SH   SOLE 0 0 0 144,142
INVESCO QQQ TR UNIT SER 1 46090E103   1,235,581 3,850 SH   SOLE 0 0 0 3,850
ISHARES TR 1 3 YR TREAS BD 464287457   7,066,335 86,007 SH   SOLE 0 0 0 86,007
ISHARES TR 3 7 YR TREAS BD 464288661   5,483,549 46,609 SH   SOLE 0 0 0 46,609
JOHNSON & JOHNSON COM 478160104   442,215 2,853 SH   SOLE 0 0 0 2,853
JPMORGAN CHASE & CO COM 46625H100   347,928 2,670 SH   SOLE 0 0 0 2,670
KELLOGG CO COM 487836108   2,099,397 31,353 SH   SOLE 0 0 0 31,353
KIMBERLY-CLARK CORP COM 494368103   1,717,613 12,797 SH   SOLE 0 0 0 12,797
KRAFT HEINZ CO COM 500754106   1,129,589 29,211 SH   SOLE 0 0 0 29,211
LILLY ELI & CO COM 532457108   461,900 1,345 SH   SOLE 0 0 0 1,345
MASTERCARD INCORPORATED CL A 57636Q104   16,475,092 45,335 SH   SOLE 0 0 0 45,335
MERCK & CO INC COM 58933Y105   224,057 2,106 SH   SOLE 0 0 0 2,106
MICROSOFT CORP COM 594918104   30,744,600 106,641 SH   SOLE 0 0 0 106,641
MILESTONE SCIENTIFIC INC COM NEW 59935P209   9,000 10,000 SH   SOLE 0 0 0 10,000
MONSTER BEVERAGE CORP NEW COM 61174X109   14,942,564 276,670 SH   SOLE 0 0 0 276,670
MOODYS CORP COM 615369105   7,009,694 22,906 SH   SOLE 0 0 0 22,906
MSCI INC COM 55354G100   13,615,019 24,326 SH   SOLE 0 0 0 24,326
NVIDIA CORPORATION COM 67066G104   50,372,261 181,345 SH   SOLE 0 0 0 181,345
NVR INC COM 62944T105   6,814,788 1,223 SH   SOLE 0 0 0 1,223
PROCTER AND GAMBLE CO COM 742718109   2,608,917 17,546 SH   SOLE 0 0 0 17,546
RAYMOND JAMES FINL INC COM 754730109   464,391 4,979 SH   SOLE 0 0 0 4,979
S&P GLOBAL INC COM 78409V104   10,246,220 29,719 SH   SOLE 0 0 0 29,719
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   621,769 12,994 SH   SOLE 0 0 0 12,994
SERVICENOW INC COM 81762P102   7,918,364 17,039 SH   SOLE 0 0 0 17,039
SMUCKER J M CO COM NEW 832696405   2,604,001 16,547 SH   SOLE 0 0 0 16,547
SPDR S&P 500 ETF TR TR UNIT 78462F103   544,489 1,330 SH   SOLE 0 0 0 1,330
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   12,314,252 300,128 SH   SOLE 0 0 0 300,128
SYNOPSYS INC COM 871607107   8,457,726 21,897 SH   SOLE 0 0 0 21,897
TESLA INC COM 88160R101   25,322,909 122,060 SH   SOLE 0 0 0 122,060
THE TRADE DESK INC COM CL A 88339J105   2,527,339 41,493 SH   SOLE 0 0 0 41,493
VISA INC COM CL A 92826C839   23,218,773 102,984 SH   SOLE 0 0 0 102,984