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 297 1,128 SH   SOLE 0 0 0 1,128
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,761 27,570 SH   SOLE 0 0 0 27,570
ADOBE SYSTEMS INCORPORATED COM 00724F101 14,764 25,645 SH   SOLE 0 0 0 25,645
AUTODESK INC COM 052769106 5,047 17,699 SH   SOLE 0 0 0 17,699
AMAZON COM INC COM 023135106 60,067 18,285 SH   SOLE 0 0 0 18,285
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,776 39,481 SH   SOLE 0 0 0 39,481
SYNOPSYS INC COM 871607107 3,485 11,640 SH   SOLE 0 0 0 11,640
INVESCO QQQ TR UNIT SER 1 46090E103 1,549 4,327 SH   SOLE 0 0 0 4,327
ABBOTT LABS COM 002824100 2,021 17,109 SH   SOLE 0 0 0 17,109
INTEL CORP COM 458140100 482 9,038 SH   SOLE 0 0 0 9,038
JOHNSON & JOHNSON COM 478160104 491 3,042 SH   SOLE 0 0 0 3,042
MICROSOFT CORP COM 594918104 26,056 92,424 SH   SOLE 0 0 0 92,424
CISCO SYS INC COM 17275R102 608 11,175 SH   SOLE 0 0 0 11,175
COCA COLA CO COM 191216100 12,072 230,065 SH   SOLE 0 0 0 230,065
AUTOMATIC DATA PROCESSING IN COM 053015103 284 1,421 SH   SOLE 0 0 0 1,421
COLGATE PALMOLIVE CO COM 194162103 2,288 30,274 SH   SOLE 0 0 0 30,274
RAYMOND JAMES FINL INC COM 754730109 459 4,979 SH   SOLE 0 0 0 4,979
PROCTER AND GAMBLE CO COM 742718109 2,653 18,975 SH   SOLE 0 0 0 18,975
KIMBERLY-CLARK CORP COM 494368103 2,531 19,112 SH   SOLE 0 0 0 19,112
HOME DEPOT INC COM 437076102 789 2,405 SH   SOLE 0 0 0 2,405
JPMORGAN CHASE & CO COM 46625H100 444 2,715 SH   SOLE 0 0 0 2,715
BOOKING HOLDINGS INC COM 09857L108 6,265 2,639 SH   SOLE 0 0 0 2,639
ISHARES TR BARCLAYS 7 10 YR 464287440 6,218 53,967 SH   SOLE 0 0 0 53,967
ISHARES TR IBOXX INV CP ETF 464287242 796 5,983 SH   SOLE 0 0 0 5,983
OMNICOM GROUP INC COM 681919106 413 5,696 SH   SOLE 0 0 0 5,696
SMUCKER J M CO COM NEW 832696405 2,300 19,161 SH   SOLE 0 0 0 19,161
APPLE INC COM 037833100 59,288 418,996 SH   SOLE 0 0 0 418,996
CAMPBELL SOUP CO COM 134429109 2,222 53,150 SH   SOLE 0 0 0 53,150
GENERAL MLS INC COM 370334104 2,483 41,502 SH   SOLE 0 0 0 41,502
KELLOGG CO COM 487836108 2,470 38,646 SH   SOLE 0 0 0 38,646
S&P GLOBAL INC COM 78409V104 10,284 24,204 SH   SOLE 0 0 0 24,204
ISHARES TR CORE US AGGBD ET 464287226 12,728 110,839 SH   SOLE 0 0 0 110,839
CADENCE DESIGN SYSTEM INC COM 127387108 10,352 68,354 SH   SOLE 0 0 0 68,354
ILLUMINA INC COM 452327109 9,026 22,252 SH   SOLE 0 0 0 22,252
NVIDIA CORPORATION COM 67066G104 40,523 195,612 SH   SOLE 0 0 0 195,612
MONSTER BEVERAGE CORP NEW COM 61174X109 12,377 139,329 SH   SOLE 0 0 0 139,329
MOODYS CORP COM 615369105 9,612 27,067 SH   SOLE 0 0 0 27,067
FACTSET RESH SYS INC COM 303075105 15,787 39,988 SH   SOLE 0 0 0 39,988
ALPHABET INC CAP STK CL A 02079K305 364 136 SH   SOLE 0 0 0 136
DOMINOS PIZZA INC COM 25754A201 16,858 35,344 SH   SOLE 0 0 0 35,344
REGENERON PHARMACEUTICALS COM 75886F107 4,070 6,725 SH   SOLE 0 0 0 6,725
INTUITIVE SURGICAL INC COM NEW 46120E602 2,757 2,773 SH   SOLE 0 0 0 2,773
FASTENAL CO COM 311900104 743 14,398 SH   SOLE 0 0 0 14,398
ANSYS INC COM 03662Q105 7,105 20,869 SH   SOLE 0 0 0 20,869
MILESTONE SCIENTIFIC INC COM NEW 59935P209 19 10,000 SH   SOLE 0 0 0 10,000
MASTERCARD INCORPORATED CL A 57636Q104 14,215 40,884 SH   SOLE 0 0 0 40,884
ISHARES TR NATIONAL MUN ETF 464288414 222 1,915 SH   SOLE 0 0 0 1,915
MSCI INC COM 55354G100 11,207 18,423 SH   SOLE 0 0 0 18,423
VISA INC COM CL A 92826C839 17,021 76,412 SH   SOLE 0 0 0 76,412
SOLIGENIX INC COM 834223307 24 22,500 SH   SOLE 0 0 0 22,500
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 675 6,497 SH   SOLE 0 0 0 6,497
TESLA INC COM 88160R101 5,182 6,682 SH   SOLE 0 0 0 6,682
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4,145 80,964 SH   SOLE 0 0 0 80,964
SHOPIFY INC CL A 82509L107 12,271 9,051 SH   SOLE 0 0 0 9,051
DOUBLELINE OPPORTUNISTIC CR COM 258623107 236 11,970 SH   SOLE 0 0 0 11,970
FACEBOOK INC CL A 30303M102 1,730 5,097 SH   SOLE 0 0 0 5,097
SERVICENOW INC COM 81762P102 696 1,119 SH   SOLE 0 0 0 1,119
ALPHABET INC CAP STK CL C 02079K107 27,714 10,398 SH   SOLE 0 0 0 10,398
ISHARES TR CORE DIV GRWTH 46434V621 309 6,148 SH   SOLE 0 0 0 6,148
EAGLE PT CR CO LLC COM 269808101 258 18,954 SH   SOLE 0 0 0 18,954
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 16,574 343,014 SH   SOLE 0 0 0 343,014
ETSY INC COM 29786A106 6,824 32,815 SH   SOLE 0 0 0 32,815
KRAFT HEINZ CO COM 500754106 2,213 60,092 SH   SOLE 0 0 0 60,092
PAYPAL HLDGS INC COM 70450Y103 2,748 10,559 SH   SOLE 0 0 0 10,559
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 1,259 25,405 SH   SOLE 0 0 0 25,405
THE TRADE DESK INC COM CL A 88339J105 4,946 70,360 SH   SOLE 0 0 0 70,360
OKTA INC CL A 679295105 1,760 7,414 SH   SOLE 0 0 0 7,414
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 15,110 297,905 SH   SOLE 0 0 0 297,905
ROKU INC COM CL A 77543R102 1,860 5,937 SH   SOLE 0 0 0 5,937
PAVMED INC COM 70387R106 128 15,000 SH   SOLE 0 0 0 15,000
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 1,127 10,665 SH   SOLE 0 0 0 10,665
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 778 15,225 SH   SOLE 0 0 0 15,225