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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   1,593,327 14,615 SH   SOLE 0 0 0 14,615
ADOBE SYSTEMS INCORPORATED COM 00724F101   13,699,055 28,015 SH   SOLE 0 0 0 28,015
ALPHABET INC CAP STK CL A 02079K305   533,862 4,460 SH   SOLE 0 0 0 4,460
ALPHABET INC CAP STK CL C 02079K107   28,195,688 233,080 SH   SOLE 0 0 0 233,080
AMAZON COM INC COM 023135106   50,692,050 388,862 SH   SOLE 0 0 0 388,862
APPLE INC COM 037833100   81,782,952 421,627 SH   SOLE 0 0 0 421,627
AUTOMATIC DATA PROCESSING IN COM 053015103   287,046 1,306 SH   SOLE 0 0 0 1,306
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   13,837,098 40,578 SH   SOLE 0 0 0 40,578
BOOKING HOLDINGS INC COM 09857L108   9,299,937 3,444 SH   SOLE 0 0 0 3,444
CADENCE DESIGN SYSTEM INC COM 127387108   17,460,194 74,451 SH   SOLE 0 0 0 74,451
COCA COLA CO COM 191216100   13,175,955 218,797 SH   SOLE 0 0 0 218,797
EAGLE POINT CREDIT COMPANY I COM 269808101   335,219 32,994 SH   SOLE 0 0 0 32,994
FACTSET RESH SYS INC COM 303075105   17,575,036 43,866 SH   SOLE 0 0 0 43,866
FAIR ISAAC CORP COM 303250104   6,573,213 8,123 SH   SOLE 0 0 0 8,123
FASTENAL CO COM 311900104   849,338 14,398 SH   SOLE 0 0 0 14,398
HOME DEPOT INC COM 437076102   747,089 2,405 SH   SOLE 0 0 0 2,405
INTUIT COM 461202103   4,737,226 10,339 SH   SOLE 0 0 0 10,339
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888   23,276,913 220,697 SH   SOLE 0 0 0 220,697
INVESCO QQQ TR UNIT SER 1 46090E103   1,408,229 3,812 SH   SOLE 0 0 0 3,812
ISHARES TR 1 3 YR TREAS BD 464287457   7,906,678 97,517 SH   SOLE 0 0 0 97,517
ISHARES TR 3 7 YR TREAS BD 464288661   5,540,433 48,069 SH   SOLE 0 0 0 48,069
JOHNSON & JOHNSON COM 478160104   430,683 2,602 SH   SOLE 0 0 0 2,602
JPMORGAN CHASE & CO COM 46625H100   388,325 2,670 SH   SOLE 0 0 0 2,670
LAM RESEARCH CORP COM 512807108   202,501 315 SH   SOLE 0 0 0 315
LILLY ELI & CO COM 532457108   630,778 1,345 SH   SOLE 0 0 0 1,345
MASTERCARD INCORPORATED CL A 57636Q104   21,443,033 54,521 SH   SOLE 0 0 0 54,521
MICROSOFT CORP COM 594918104   36,749,034 107,914 SH   SOLE 0 0 0 107,914
MILESTONE SCIENTIFIC INC COM NEW 59935P209   8,705 10,000 SH   SOLE 0 0 0 10,000
MONSTER BEVERAGE CORP NEW COM 61174X109   15,784,282 274,796 SH   SOLE 0 0 0 274,796
MOODYS CORP COM 615369105   7,983,651 22,960 SH   SOLE 0 0 0 22,960
MSCI INC COM 55354G100   13,253,688 28,242 SH   SOLE 0 0 0 28,242
NVIDIA CORPORATION COM 67066G104   67,848,693 160,391 SH   SOLE 0 0 0 160,391
NVR INC COM 62944T105   7,938,275 1,250 SH   SOLE 0 0 0 1,250
RAYMOND JAMES FINL INC COM 754730109   516,671 4,979 SH   SOLE 0 0 0 4,979
S&P GLOBAL INC COM 78409V104   13,286,296 33,142 SH   SOLE 0 0 0 33,142
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   671,797 12,994 SH   SOLE 0 0 0 12,994
SERVICENOW INC COM 81762P102   9,701,850 17,264 SH   SOLE 0 0 0 17,264
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,703,201 10,610 SH   SOLE 0 0 0 10,610
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   226,472 5,585 SH   SOLE 0 0 0 5,585
SYNOPSYS INC COM 871607107   9,496,728 21,811 SH   SOLE 0 0 0 21,811
TESLA INC COM 88160R101   37,296,204 142,477 SH   SOLE 0 0 0 142,477
THE TRADE DESK INC COM CL A 88339J105   3,204,089 41,493 SH   SOLE 0 0 0 41,493
VISA INC COM CL A 92826C839   29,733,208 125,203 SH   SOLE 0 0 0 125,203