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 1,754 16,140 SH   SOLE 0 0 0 16,140
ADOBE SYSTEMS INCORPORATED COM 00724F101 9,684 26,456 SH   SOLE 0 0 0 26,456
ALPHABET INC CAP STK CL A 02079K305 347 159 SH   SOLE 0 0 0 159
ALPHABET INC CAP STK CL C 02079K107 23,697 10,833 SH   SOLE 0 0 0 10,833
AMAZON COM INC COM 023135106 39,524 372,126 SH   SOLE 0 0 0 372,126
APPLE INC COM 037833100 57,289 419,025 SH   SOLE 0 0 0 419,025
AUTOMATIC DATA PROCESSING IN COM 053015103 298 1,421 SH   SOLE 0 0 0 1,421
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,880 39,849 SH   SOLE 0 0 0 39,849
BOOKING HOLDINGS INC COM 09857L108 4,937 2,823 SH   SOLE 0 0 0 2,823
CADENCE DESIGN SYSTEM INC COM 127387108 10,132 67,533 SH   SOLE 0 0 0 67,533
CAMPBELL SOUP CO COM 134429109 3,147 65,501 SH   SOLE 0 0 0 65,501
CHEVRON CORP NEW COM 166764100 232 1,602 SH   SOLE 0 0 0 1,602
CLOROX CO DEL COM 189054109 2,081 14,759 SH   SOLE 0 0 0 14,759
COCA COLA CO COM 191216100 16,441 261,335 SH   SOLE 0 0 0 261,335
COLGATE PALMOLIVE CO COM 194162103 3,306 41,258 SH   SOLE 0 0 0 41,258
CONAGRA BRANDS INC COM 205887102 2,020 58,997 SH   SOLE 0 0 0 58,997
DOMINOS PIZZA INC COM 25754A201 13,795 35,397 SH   SOLE 0 0 0 35,397
DOUBLELINE OPPORTUNISTIC CR COM 258623107 186 11,970 SH   SOLE 0 0 0 11,970
EAGLE POINT CREDIT COMPANY I COM 269808101 223 18,954 SH   SOLE 0 0 0 18,954
ETSY INC COM 29786A106 1,897 25,911 SH   SOLE 0 0 0 25,911
FACTSET RESH SYS INC COM 303075105 16,047 41,726 SH   SOLE 0 0 0 41,726
FASTENAL CO COM 311900104 719 14,398 SH   SOLE 0 0 0 14,398
GENERAL MLS INC COM 370334104 3,777 50,063 SH   SOLE 0 0 0 50,063
HOME DEPOT INC COM 437076102 660 2,405 SH   SOLE 0 0 0 2,405
INTEL CORP COM 458140100 314 8,398 SH   SOLE 0 0 0 8,398
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 1,390 13,161 SH   SOLE 0 0 0 13,161
INVESCO QQQ TR UNIT SER 1 46090E103 1,151 4,106 SH   SOLE 0 0 0 4,106
ISHARES TR 1 3 YR TREAS BD 464287457 2,925 35,327 SH   SOLE 0 0 0 35,327
ISHARES TR CORE US AGGBD ET 464287226 12,301 120,978 SH   SOLE 0 0 0 120,978
ISHARES TR CORE DIV GRWTH 46434V621 293 6,148 SH   SOLE 0 0 0 6,148
ISHARES TR 3 7 YR TREAS BD 464288661 6,898 57,803 SH   SOLE 0 0 0 57,803
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 17,389 347,155 SH   SOLE 0 0 0 347,155
JOHNSON & JOHNSON COM 478160104 506 2,853 SH   SOLE 0 0 0 2,853
JPMORGAN CHASE & CO COM 46625H100 301 2,670 SH   SOLE 0 0 0 2,670
KELLOGG CO COM 487836108 3,420 47,936 SH   SOLE 0 0 0 47,936
KIMBERLY-CLARK CORP COM 494368103 3,174 23,482 SH   SOLE 0 0 0 23,482
KRAFT HEINZ CO COM 500754106 2,859 74,963 SH   SOLE 0 0 0 74,963
LILLY ELI & CO COM 532457108 234 721 SH   SOLE 0 0 0 721
MASTERCARD INCORPORATED CL A 57636Q104 13,048 41,360 SH   SOLE 0 0 0 41,360
MICRON TECHNOLOGY INC COM 595112103 243 4,401 SH   SOLE 0 0 0 4,401
MICROSOFT CORP COM 594918104 24,631 95,903 SH   SOLE 0 0 0 95,903
MILESTONE SCIENTIFIC INC COM NEW 59935P209 9 10,000 SH   SOLE 0 0 0 10,000
MONSTER BEVERAGE CORP NEW COM 61174X109 13,190 142,285 SH   SOLE 0 0 0 142,285
MOODYS CORP COM 615369105 7,312 26,886 SH   SOLE 0 0 0 26,886
MSCI INC COM 55354G100 7,601 18,443 SH   SOLE 0 0 0 18,443
NVIDIA CORPORATION COM 67066G104 30,149 198,887 SH   SOLE 0 0 0 198,887
PROCTER AND GAMBLE CO COM 742718109 5,364 37,302 SH   SOLE 0 0 0 37,302
RAYMOND JAMES FINL INC COM 754730109 445 4,979 SH   SOLE 0 0 0 4,979
REGENERON PHARMACEUTICALS COM 75886F107 3,969 6,715 SH   SOLE 0 0 0 6,715
S&P GLOBAL INC COM 78409V104 9,175 27,222 SH   SOLE 0 0 0 27,222
SALESFORCE INC COM 79466L302 2,278 13,804 SH   SOLE 0 0 0 13,804
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 574 12,994 SH   SOLE 0 0 0 12,994
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 239 4,867 SH   SOLE 0 0 0 4,867
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 202 2,794 SH   SOLE 0 0 0 2,794
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,002 28,546 SH   SOLE 0 0 0 28,546
SERVICENOW INC COM 81762P102 3,577 7,523 SH   SOLE 0 0 0 7,523
SMUCKER J M CO COM NEW 832696405 3,036 23,718 SH   SOLE 0 0 0 23,718
SPDR S&P 500 ETF TR TR UNIT 78462F103 502 1,330 SH   SOLE 0 0 0 1,330
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 14,334 339,834 SH   SOLE 0 0 0 339,834
SYNOPSYS INC COM 871607107 3,761 12,383 SH   SOLE 0 0 0 12,383
TESLA INC COM 88160R101 16,534 24,552 SH   SOLE 0 0 0 24,552
THE TRADE DESK INC COM CL A 88339J105 2,947 70,360 SH   SOLE 0 0 0 70,360
VISA INC COM CL A 92826C839 16,154 82,046 SH   SOLE 0 0 0 82,046