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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   1,681,983 15,320 SH   SOLE 0 0 0 15,320
ADOBE SYSTEMS INCORPORATED COM 00724F101   9,391,879 27,908 SH   SOLE 0 0 0 27,908
ALPHABET INC CAP STK CL A 02079K305   278,807 3,160 SH   SOLE 0 0 0 3,160
ALPHABET INC CAP STK CL C 02079K107   20,576,753 231,903 SH   SOLE 0 0 0 231,903
AMAZON COM INC COM 023135106   32,026,932 381,273 SH   SOLE 0 0 0 381,273
APPLE INC COM 037833100   54,785,070 421,651 SH   SOLE 0 0 0 421,651
AUTOMATIC DATA PROCESSING IN COM 053015103   311,951 1,306 SH   SOLE 0 0 0 1,306
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,887,708 38,484 SH   SOLE 0 0 0 38,484
BOOKING HOLDINGS INC COM 09857L108   5,941,045 2,948 SH   SOLE 0 0 0 2,948
CADENCE DESIGN SYSTEM INC COM 127387108   11,629,854 72,397 SH   SOLE 0 0 0 72,397
CAMPBELL SOUP CO COM 134429109   3,722,119 65,588 SH   SOLE 0 0 0 65,588
CLOROX CO DEL COM 189054109   2,089,233 14,888 SH   SOLE 0 0 0 14,888
COCA COLA CO COM 191216100   16,418,568 258,113 SH   SOLE 0 0 0 258,113
COLGATE PALMOLIVE CO COM 194162103   3,261,591 41,396 SH   SOLE 0 0 0 41,396
CONAGRA BRANDS INC COM 205887102   2,383,843 61,598 SH   SOLE 0 0 0 61,598
DOMINOS PIZZA INC COM 25754A201   12,151,366 35,079 SH   SOLE 0 0 0 35,079
EAGLE POINT CREDIT COMPANY I COM 269808101   333,899 32,994 SH   SOLE 0 0 0 32,994
ETSY INC COM 29786A106   3,390,253 28,304 SH   SOLE 0 0 0 28,304
FACTSET RESH SYS INC COM 303075105   17,485,657 43,582 SH   SOLE 0 0 0 43,582
FASTENAL CO COM 311900104   681,313 14,398 SH   SOLE 0 0 0 14,398
GENERAL MLS INC COM 370334104   4,297,564 51,253 SH   SOLE 0 0 0 51,253
HOME DEPOT INC COM 437076102   759,643 2,405 SH   SOLE 0 0 0 2,405
INTUIT COM 461202103   3,776,212 9,702 SH   SOLE 0 0 0 9,702
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888   8,782,723 83,375 SH   SOLE 0 0 0 83,375
INVESCO QQQ TR UNIT SER 1 46090E103   1,025,178 3,850 SH   SOLE 0 0 0 3,850
ISHARES TR 1 3 YR TREAS BD 464287457   6,539,299 80,563 SH   SOLE 0 0 0 80,563
ISHARES TR 3 7 YR TREAS BD 464288661   6,105,829 53,145 SH   SOLE 0 0 0 53,145
JOHNSON & JOHNSON COM 478160104   503,982 2,853 SH   SOLE 0 0 0 2,853
JPMORGAN CHASE & CO COM 46625H100   358,047 2,670 SH   SOLE 0 0 0 2,670
KELLOGG CO COM 487836108   3,491,045 49,004 SH   SOLE 0 0 0 49,004
KIMBERLY-CLARK CORP COM 494368103   3,165,283 23,317 SH   SOLE 0 0 0 23,317
KRAFT HEINZ CO COM 500754106   3,058,746 75,135 SH   SOLE 0 0 0 75,135
LILLY ELI & CO COM 532457108   263,771 721 SH   SOLE 0 0 0 721
MASTERCARD INCORPORATED CL A 57636Q104   14,893,150 42,830 SH   SOLE 0 0 0 42,830
MERCK & CO INC COM 58933Y105   233,661 2,106 SH   SOLE 0 0 0 2,106
MICROSOFT CORP COM 594918104   25,373,675 105,803 SH   SOLE 0 0 0 105,803
MILESTONE SCIENTIFIC INC COM NEW 59935P209   4,800 10,000 SH   SOLE 0 0 0 10,000
MONSTER BEVERAGE CORP NEW COM 61174X109   14,200,290 139,863 SH   SOLE 0 0 0 139,863
MOODYS CORP COM 615369105   6,454,232 23,165 SH   SOLE 0 0 0 23,165
MSCI INC COM 55354G100   10,831,949 23,286 SH   SOLE 0 0 0 23,286
NVIDIA CORPORATION COM 67066G104   27,506,938 188,223 SH   SOLE 0 0 0 188,223
PROCTER AND GAMBLE CO COM 742718109   5,806,325 38,310 SH   SOLE 0 0 0 38,310
RAYMOND JAMES FINL INC COM 754730109   532,006 4,979 SH   SOLE 0 0 0 4,979
S&P GLOBAL INC COM 78409V104   9,902,836 29,566 SH   SOLE 0 0 0 29,566
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   582,267 12,994 SH   SOLE 0 0 0 12,994
SERVICENOW INC COM 81762P102   6,395,972 16,473 SH   SOLE 0 0 0 16,473
SMUCKER J M CO COM NEW 832696405   3,769,130 23,786 SH   SOLE 0 0 0 23,786
SPDR S&P 500 ETF TR TR UNIT 78462F103   508,632 1,330 SH   SOLE 0 0 0 1,330
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   12,811,879 319,977 SH   SOLE 0 0 0 319,977
SYNOPSYS INC COM 871607107   6,684,655 20,936 SH   SOLE 0 0 0 20,936
TESLA INC COM 88160R101   12,355,200 100,302 SH   SOLE 0 0 0 100,302
THE TRADE DESK INC COM CL A 88339J105   3,154,239 70,360 SH   SOLE 0 0 0 70,360
VISA INC COM CL A 92826C839   19,184,974 92,342 SH   SOLE 0 0 0 92,342