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 429 1,596 SH   SOLE 0 0 0 1,596
ADOBE SYSTEMS INCORPORATED COM 00724F101 17,663 30,161 SH   SOLE 0 0 0 30,161
AUTODESK INC COM 052769106 5,431 18,604 SH   SOLE 0 0 0 18,604
AMAZON COM INC COM 023135106 62,786 18,251 SH   SOLE 0 0 0 18,251
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,247 40,468 SH   SOLE 0 0 0 40,468
SYNOPSYS INC COM 871607107 3,185 11,547 SH   SOLE 0 0 0 11,547
INVESCO QQQ TR UNIT SER 1 46090E103 1,679 4,738 SH   SOLE 0 0 0 4,738
ABBOTT LABS COM 002824100 1,983 17,109 SH   SOLE 0 0 0 17,109
INTEL CORP COM 458140100 571 10,175 SH   SOLE 0 0 0 10,175
DISNEY WALT CO COM 254687106 275 1,563 SH   SOLE 0 0 0 1,563
JOHNSON & JOHNSON COM 478160104 610 3,704 SH   SOLE 0 0 0 3,704
MICROSOFT CORP COM 594918104 26,565 98,061 SH   SOLE 0 0 0 98,061
CISCO SYS INC COM 17275R102 592 11,175 SH   SOLE 0 0 0 11,175
COCA COLA CO COM 191216100 12,197 225,419 SH   SOLE 0 0 0 225,419
AUTOMATIC DATA PROCESSING IN COM 053015103 282 1,421 SH   SOLE 0 0 0 1,421
UNION PAC CORP COM 907818108 880 4,000 SH   SOLE 0 0 0 4,000
COLGATE PALMOLIVE CO COM 194162103 2,377 29,219 SH   SOLE 0 0 0 29,219
RAYMOND JAMES FINL INC COM 754730109 431 3,320 SH   SOLE 0 0 0 3,320
PROCTER AND GAMBLE CO COM 742718109 2,486 18,427 SH   SOLE 0 0 0 18,427
KIMBERLY-CLARK CORP COM 494368103 2,488 18,601 SH   SOLE 0 0 0 18,601
HOME DEPOT INC COM 437076102 1,086 3,405 SH   SOLE 0 0 0 3,405
JPMORGAN CHASE & CO COM 46625H100 422 2,715 SH   SOLE 0 0 0 2,715
BOOKING HOLDINGS INC COM 09857L108 5,914 2,703 SH   SOLE 0 0 0 2,703
ISHARES TR IBOXX INV CP ETF 464287242 841 6,263 SH   SOLE 0 0 0 6,263
OMNICOM GROUP INC COM 681919106 452 5,648 SH   SOLE 0 0 0 5,648
SMUCKER J M CO COM NEW 832696405 2,405 18,565 SH   SOLE 0 0 0 18,565
APPLE INC COM 037833100 60,132 439,051 SH   SOLE 0 0 0 439,051
ALLSTATE CORP COM 020002101 682 5,228 SH   SOLE 0 0 0 5,228
CAMPBELL SOUP CO COM 134429109 2,333 51,164 SH   SOLE 0 0 0 51,164
VERISIGN INC COM 92343E102 242 1,064 SH   SOLE 0 0 0 1,064
GENERAL MLS INC COM 370334104 2,438 40,009 SH   SOLE 0 0 0 40,009
KELLOGG CO COM 487836108 2,412 37,501 SH   SOLE 0 0 0 37,501
S&P GLOBAL INC COM 78409V104 9,866 24,038 SH   SOLE 0 0 0 24,038
ISHARES TR CORE US AGGBD ET 464287226 11,573 100,349 SH   SOLE 0 0 0 100,349
CADENCE DESIGN SYSTEM INC COM 127387108 10,076 73,643 SH   SOLE 0 0 0 73,643
ILLUMINA INC COM 452327109 11,052 23,355 SH   SOLE 0 0 0 23,355
NVIDIA CORPORATION COM 67066G104 41,505 51,875 SH   SOLE 0 0 0 51,875
MONSTER BEVERAGE CORP NEW COM 61174X109 12,902 141,232 SH   SOLE 0 0 0 141,232
MOODYS CORP COM 615369105 9,863 27,217 SH   SOLE 0 0 0 27,217
FACTSET RESH SYS INC COM 303075105 14,207 42,331 SH   SOLE 0 0 0 42,331
ALPHABET INC CAP STK CL A 02079K305 295 121 SH   SOLE 0 0 0 121
DOMINOS PIZZA INC COM 25754A201 17,461 37,431 SH   SOLE 0 0 0 37,431
REGENERON PHARMACEUTICALS COM 75886F107 3,733 6,684 SH   SOLE 0 0 0 6,684
INTUITIVE SURGICAL INC COM NEW 46120E602 2,525 2,746 SH   SOLE 0 0 0 2,746
FASTENAL CO COM 311900104 749 14,398 SH   SOLE 0 0 0 14,398
ANSYS INC COM 03662Q105 8,242 23,749 SH   SOLE 0 0 0 23,749
MILESTONE SCIENTIFIC INC COM NEW 59935P209 25 10,000 SH   SOLE 0 0 0 10,000
MASTERCARD INCORPORATED CL A 57636Q104 15,302 41,914 SH   SOLE 0 0 0 41,914
ISHARES TR NATIONAL MUN ETF 464288414 224 1,915 SH   SOLE 0 0 0 1,915
MSCI INC COM 55354G100 9,916 18,601 SH   SOLE 0 0 0 18,601
VISA INC COM CL A 92826C839 18,082 77,333 SH   SOLE 0 0 0 77,333
SOLIGENIX INC COM 834223307 25 22,500 SH   SOLE 0 0 0 22,500
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 677 6,497 SH   SOLE 0 0 0 6,497
TESLA INC COM 88160R101 4,495 6,613 SH   SOLE 0 0 0 6,613
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4,361 85,144 SH   SOLE 0 0 0 85,144
SHOPIFY INC CL A 82509L107 10,147 6,945 SH   SOLE 0 0 0 6,945
FACEBOOK INC CL A 30303M102 1,829 5,259 SH   SOLE 0 0 0 5,259
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 921 2,380 SH   SOLE 0 0 0 2,380
SERVICENOW INC COM 81762P102 615 1,119 SH   SOLE 0 0 0 1,119
ALPHABET INC CAP STK CL C 02079K107 26,409 10,537 SH   SOLE 0 0 0 10,537
ISHARES TR CORE DIV GRWTH 46434V621 359 7,125 SH   SOLE 0 0 0 7,125
EAGLE PT CR CO LLC COM 269808101 257 18,954 SH   SOLE 0 0 0 18,954
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 14,772 305,140 SH   SOLE 0 0 0 305,140
ETSY INC COM 29786A106 6,723 32,663 SH   SOLE 0 0 0 32,663
KRAFT HEINZ CO COM 500754106 2,364 57,968 SH   SOLE 0 0 0 57,968
PAYPAL HLDGS INC COM 70450Y103 3,042 10,437 SH   SOLE 0 0 0 10,437
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 992 19,941 SH   SOLE 0 0 0 19,941
THE TRADE DESK INC COM CL A 88339J105 5,443 70,360 SH   SOLE 0 0 0 70,360
OKTA INC CL A 679295105 1,840 7,521 SH   SOLE 0 0 0 7,521
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 14,530 286,356 SH   SOLE 0 0 0 286,356
ROKU INC COM CL A 77543R102 2,727 5,937 SH   SOLE 0 0 0 5,937
MONGODB INC CL A 60937P106 998 2,760 SH   SOLE 0 0 0 2,760
PAVMED INC COM 70387R106 96 15,000 SH   SOLE 0 0 0 15,000
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 1,156 10,937 SH   SOLE 0 0 0 10,937
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 677 13,253 SH   SOLE 0 0 0 13,253
AMCOR PLC ORD G0250X107 292 25,500 SH   SOLE 0 0 0 25,500