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
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