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   1,605,151 14,583 SH   SOLE 0 0 0 14,583
ADOBE INC COM 00724F101   17,097,363 28,658 SH   SOLE 0 0 0 28,658
ALPHABET INC CAP STK CL A 02079K305   623,017 4,460 SH   SOLE 0 0 0 4,460
ALPHABET INC CAP STK CL C 02079K107   33,181,123 235,444 SH   SOLE 0 0 0 235,444
AMAZON COM INC COM 023135106   59,370,555 390,750 SH   SOLE 0 0 0 390,750
APPLE INC COM 037833100   72,708,394 377,647 SH   SOLE 0 0 0 377,647
AUTOMATIC DATA PROCESSING IN COM 053015103   244,619 1,050 SH   SOLE 0 0 0 1,050
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   14,515,349 40,698 SH   SOLE 0 0 0 40,698
BOOKING HOLDINGS INC COM 09857L108   14,270,466 4,023 SH   SOLE 0 0 0 4,023
CADENCE DESIGN SYSTEM INC COM 127387108   20,675,062 75,908 SH   SOLE 0 0 0 75,908
COSTCO WHSL CORP NEW COM 22160K105   204,625 310 SH   SOLE 0 0 0 310
EAGLE POINT CREDIT COMPANY I COM 269808101   313,443 32,994 SH   SOLE 0 0 0 32,994
ELI LILLY & CO COM 532457108   661,031 1,134 SH   SOLE 0 0 0 1,134
FACTSET RESH SYS INC COM 303075105   20,257,120 42,463 SH   SOLE 0 0 0 42,463
FAIR ISAAC CORP COM 303250104   19,511,136 16,762 SH   SOLE 0 0 0 16,762
FASTENAL CO COM 311900104   1,010,801 15,606 SH   SOLE 0 0 0 15,606
HOME DEPOT INC COM 437076102   854,246 2,465 SH   SOLE 0 0 0 2,465
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   19,735,674 186,882 SH   SOLE 0 0 0 186,882
INVESCO QQQ TR UNIT SER 1 46090E103   1,273,198 3,109 SH   SOLE 0 0 0 3,109
ISHARES TR 3 7 YR TREAS BD 464288661   4,239,286 36,193 SH   SOLE 0 0 0 36,193
ISHARES TR 1 3 YR TREAS BD 464287457   8,398,271 102,368 SH   SOLE 0 0 0 102,368
JOHNSON & JOHNSON COM 478160104   392,163 2,502 SH   SOLE 0 0 0 2,502
JPMORGAN CHASE & CO COM 46625H100   437,157 2,570 SH   SOLE 0 0 0 2,570
LAM RESEARCH CORP COM 512807108   246,727 315 SH   SOLE 0 0 0 315
MASTERCARD INCORPORATED CL A 57636Q104   25,572,246 59,957 SH   SOLE 0 0 0 59,957
MICROSOFT CORP COM 594918104   40,956,021 108,914 SH   SOLE 0 0 0 108,914
MILESTONE SCIENTIFIC INC COM NEW 59935P209   6,899 10,000 SH   SOLE 0 0 0 10,000
MONSTER BEVERAGE CORP NEW COM 61174X109   17,021,508 295,461 SH   SOLE 0 0 0 295,461
MOODYS CORP COM 615369105   10,095,195 25,848 SH   SOLE 0 0 0 25,848
MSCI INC COM 55354G100   23,840,451 42,147 SH   SOLE 0 0 0 42,147
NVIDIA CORPORATION COM 67066G104   78,438,021 158,390 SH   SOLE 0 0 0 158,390
NVR INC COM 62944T105   15,295,983 2,185 SH   SOLE 0 0 0 2,185
RAYMOND JAMES FINL INC COM 754730109   555,159 4,979 SH   SOLE 0 0 0 4,979
S&P GLOBAL INC COM 78409V104   15,739,339 35,729 SH   SOLE 0 0 0 35,729
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   723,383 12,994 SH   SOLE 0 0 0 12,994
SERVICENOW INC COM 81762P102   12,521,122 17,723 SH   SOLE 0 0 0 17,723
SPDR S&P 500 ETF TR TR UNIT 78462F103   622,006 1,309 SH   SOLE 0 0 0 1,309
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   224,796 5,585 SH   SOLE 0 0 0 5,585
SYNOPSYS INC COM 871607107   11,407,316 22,154 SH   SOLE 0 0 0 22,154
TESLA INC COM 88160R101   35,851,440 144,283 SH   SOLE 0 0 0 144,283
THE TRADE DESK INC COM CL A 88339J105   2,554,076 35,493 SH   SOLE 0 0 0 35,493
VERIZON COMMUNICATIONS INC COM 92343V104   228,236 6,054 SH   SOLE 0 0 0 6,054
VISA INC COM CL A 92826C839   36,525,022 140,292 SH   SOLE 0 0 0 140,292