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 1,910 16,140 SH   SOLE 0 0 0 16,140
ADOBE SYSTEMS INCORPORATED COM 00724F101 11,751 25,791 SH   SOLE 0 0 0 25,791
ALPHABET INC CAP STK CL A 02079K305 453 163 SH   SOLE 0 0 0 163
ALPHABET INC CAP STK CL C 02079K107 29,653 10,617 SH   SOLE 0 0 0 10,617
AMAZON COM INC COM 023135106 59,628 18,291 SH   SOLE 0 0 0 18,291
APPLE INC COM 037833100 72,840 417,158 SH   SOLE 0 0 0 417,158
AUTOMATIC DATA PROCESSING IN COM 053015103 323 1,421 SH   SOLE 0 0 0 1,421
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,054 39,823 SH   SOLE 0 0 0 39,823
BOOKING HOLDINGS INC COM 09857L108 6,472 2,756 SH   SOLE 0 0 0 2,756
CADENCE DESIGN SYSTEM INC COM 127387108 11,098 67,480 SH   SOLE 0 0 0 67,480
CAMPBELL SOUP CO COM 134429109 1,791 40,187 SH   SOLE 0 0 0 40,187
CHEVRON CORP NEW COM 166764100 270 1,658 SH   SOLE 0 0 0 1,658
CLOROX CO DEL COM 189054109 759 5,459 SH   SOLE 0 0 0 5,459
COCA COLA CO COM 191216100 16,022 258,412 SH   SOLE 0 0 0 258,412
COLGATE PALMOLIVE CO COM 194162103 1,824 24,060 SH   SOLE 0 0 0 24,060
CONAGRA BRANDS INC COM 205887102 449 13,380 SH   SOLE 0 0 0 13,380
DOMINOS PIZZA INC COM 25754A201 14,373 35,313 SH   SOLE 0 0 0 35,313
DOUBLELINE OPPORTUNISTIC CR COM 258623107 201 11,970 SH   SOLE 0 0 0 11,970
EAGLE PT CR CO LLC COM 269808101 249 18,954 SH   SOLE 0 0 0 18,954
ETSY INC COM 29786A106 3,449 27,754 SH   SOLE 0 0 0 27,754
FACTSET RESH SYS INC COM 303075105 17,814 41,031 SH   SOLE 0 0 0 41,031
FASTENAL CO COM 311900104 855 14,398 SH   SOLE 0 0 0 14,398
GENERAL MLS INC COM 370334104 3,120 46,073 SH   SOLE 0 0 0 46,073
HOME DEPOT INC COM 437076102 720 2,405 SH   SOLE 0 0 0 2,405
INTEL CORP COM 458140100 416 8,398 SH   SOLE 0 0 0 8,398
INTUITIVE SURGICAL INC COM NEW 46120E602 232 770 SH   SOLE 0 0 0 770
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 1,144 10,842 SH   SOLE 0 0 0 10,842
INVESCO QQQ TR UNIT SER 1 46090E103 1,505 4,150 SH   SOLE 0 0 0 4,150
ISHARES TR CORE S&P MCP ETF 464287507 204 760 SH   SOLE 0 0 0 760
ISHARES TR BARCLAYS 7 10 YR 464287440 6,464 60,147 SH   SOLE 0 0 0 60,147
ISHARES TR IBOXX INV CP ETF 464287242 679 5,615 SH   SOLE 0 0 0 5,615
ISHARES TR NATIONAL MUN ETF 464288414 210 1,915 SH   SOLE 0 0 0 1,915
ISHARES TR CORE US AGGBD ET 464287226 13,219 123,426 SH   SOLE 0 0 0 123,426
ISHARES TR CORE DIV GRWTH 46434V621 328 6,148 SH   SOLE 0 0 0 6,148
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 17,736 352,806 SH   SOLE 0 0 0 352,806
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 575 11,351 SH   SOLE 0 0 0 11,351
JOHNSON & JOHNSON COM 478160104 506 2,853 SH   SOLE 0 0 0 2,853
JPMORGAN CHASE & CO COM 46625H100 364 2,670 SH   SOLE 0 0 0 2,670
KELLOGG CO COM 487836108 1,890 29,312 SH   SOLE 0 0 0 29,312
KIMBERLY-CLARK CORP COM 494368103 1,673 13,588 SH   SOLE 0 0 0 13,588
KRAFT HEINZ CO COM 500754106 1,702 43,210 SH   SOLE 0 0 0 43,210
LILLY ELI & CO COM 532457108 206 721 SH   SOLE 0 0 0 721
MASTERCARD INCORPORATED CL A 57636Q104 14,500 40,573 SH   SOLE 0 0 0 40,573
MICRON TECHNOLOGY INC COM 595112103 343 4,401 SH   SOLE 0 0 0 4,401
MICROSOFT CORP COM 594918104 29,120 94,452 SH   SOLE 0 0 0 94,452
MILESTONE SCIENTIFIC INC COM NEW 59935P209 15 10,000 SH   SOLE 0 0 0 10,000
MONSTER BEVERAGE CORP NEW COM 61174X109 11,247 140,769 SH   SOLE 0 0 0 140,769
MOODYS CORP COM 615369105 9,092 26,945 SH   SOLE 0 0 0 26,945
MSCI INC COM 55354G100 9,239 18,373 SH   SOLE 0 0 0 18,373
NVIDIA CORPORATION COM 67066G104 53,777 197,088 SH   SOLE 0 0 0 197,088
OKTA INC CL A 679295105 1,119 7,414 SH   SOLE 0 0 0 7,414
PAVMED INC COM 70387R106 20 15,000 SH   SOLE 0 0 0 15,000
PROCTER AND GAMBLE CO COM 742718109 4,867 31,851 SH   SOLE 0 0 0 31,851
RAYMOND JAMES FINL INC COM 754730109 547 4,979 SH   SOLE 0 0 0 4,979
REGENERON PHARMACEUTICALS COM 75886F107 4,727 6,768 SH   SOLE 0 0 0 6,768
ROKU INC COM CL A 77543R102 744 5,937 SH   SOLE 0 0 0 5,937
S&P GLOBAL INC COM 78409V104 10,687 26,055 SH   SOLE 0 0 0 26,055
SALESFORCE COM INC COM 79466L302 2,832 13,339 SH   SOLE 0 0 0 13,339
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 694 12,994 SH   SOLE 0 0 0 12,994
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,734 35,011 SH   SOLE 0 0 0 35,011
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,199 55,335 SH   SOLE 0 0 0 55,335
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,053 27,570 SH   SOLE 0 0 0 27,570
SERVICENOW INC COM 81762P102 4,046 7,266 SH   SOLE 0 0 0 7,266
SMUCKER J M CO COM NEW 832696405 2,948 21,769 SH   SOLE 0 0 0 21,769
SPDR S&P 500 ETF TR TR UNIT 78462F103 601 1,330 SH   SOLE 0 0 0 1,330
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 14,942 333,750 SH   SOLE 0 0 0 333,750
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 1,152 24,159 SH   SOLE 0 0 0 24,159
SYNOPSYS INC COM 871607107 4,085 12,257 SH   SOLE 0 0 0 12,257
TESLA INC COM 88160R101 25,542 23,703 SH   SOLE 0 0 0 23,703
THE TRADE DESK INC COM CL A 88339J105 4,872 70,360 SH   SOLE 0 0 0 70,360
VISA INC COM CL A 92826C839 17,728 79,939 SH   SOLE 0 0 0 79,939