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   1,253,329 11,027 SH   SOLE 0 0 0 11,027
ADOBE INC COM 00724F101   13,966,319 27,678 SH   SOLE 0 0 0 27,678
ALPHABET INC CAP STK CL A 02079K305   764,310 5,064 SH   SOLE 0 0 0 5,064
ALPHABET INC CAP STK CL C 02079K107   34,523,280 226,739 SH   SOLE 0 0 0 226,739
AMAZON COM INC COM 023135106   69,255,638 383,943 SH   SOLE 0 0 0 383,943
APPLE INC COM 037833100   54,803,994 319,594 SH   SOLE 0 0 0 319,594
AUTOMATIC DATA PROCESSING IN COM 053015103   262,227 1,050 SH   SOLE 0 0 0 1,050
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   14,867,064 35,354 SH   SOLE 0 0 0 35,354
BOOKING HOLDINGS INC COM 09857L108   15,817,557 4,360 SH   SOLE 0 0 0 4,360
CADENCE DESIGN SYSTEM INC COM 127387108   22,691,689 72,898 SH   SOLE 0 0 0 72,898
COSTCO WHSL CORP NEW COM 22160K105   253,490 346 SH   SOLE 0 0 0 346
EAGLE POINT CREDIT COMPANY I COM 269808101   333,569 32,994 SH   SOLE 0 0 0 32,994
ELI LILLY & CO COM 532457108   869,759 1,118 SH   SOLE 0 0 0 1,118
FACTSET RESH SYS INC COM 303075105   17,959,450 39,524 SH   SOLE 0 0 0 39,524
FAIR ISAAC CORP COM 303250104   20,313,660 16,256 SH   SOLE 0 0 0 16,256
FASTENAL CO COM 311900104   1,203,847 15,606 SH   SOLE 0 0 0 15,606
HOME DEPOT INC COM 437076102   945,574 2,465 SH   SOLE 0 0 0 2,465
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   17,130,859 162,424 SH   SOLE 0 0 0 162,424
INVESCO QQQ TR UNIT SER 1 46090E103   1,519,402 3,422 SH   SOLE 0 0 0 3,422
ISHARES TR 1 3 YR TREAS BD 464287457   9,032,274 110,446 SH   SOLE 0 0 0 110,446
ISHARES TR 3 7 YR TREAS BD 464288661   4,070,142 35,145 SH   SOLE 0 0 0 35,145
ISHARES TR CORE S&P500 ETF 464287200   214,498 408 SH   SOLE 0 0 0 408
JOHNSON & JOHNSON COM 478160104   405,599 2,564 SH   SOLE 0 0 0 2,564
JPMORGAN CHASE & CO COM 46625H100   528,391 2,638 SH   SOLE 0 0 0 2,638
LAM RESEARCH CORP COM 512807108   306,045 315 SH   SOLE 0 0 0 315
MANHATTAN ASSOCIATES INC COM 562750109   8,105,450 32,392 SH   SOLE 0 0 0 32,392
MASTERCARD INCORPORATED CL A 57636Q104   29,812,577 61,907 SH   SOLE 0 0 0 61,907
MERCK & CO INC COM 58933Y105   225,898 1,712 SH   SOLE 0 0 0 1,712
META PLATFORMS INC CL A 30303M102   7,748,400 15,957 SH   SOLE 0 0 0 15,957
MICROSOFT CORP COM 594918104   43,547,886 103,508 SH   SOLE 0 0 0 103,508
MILESTONE SCIENTIFIC INC COM NEW 59935P209   6,230 10,000 SH   SOLE 0 0 0 10,000
MONSTER BEVERAGE CORP NEW COM 61174X109   19,365,057 326,671 SH   SOLE 0 0 0 326,671
MOODYS CORP COM 615369105   9,806,492 24,951 SH   SOLE 0 0 0 24,951
MSCI INC COM 55354G100   22,629,290 40,377 SH   SOLE 0 0 0 40,377
NVIDIA CORPORATION COM 67066G104   110,194,798 121,956 SH   SOLE 0 0 0 121,956
NVR INC COM 62944T105   17,171,915 2,120 SH   SOLE 0 0 0 2,120
RAYMOND JAMES FINL INC COM 754730109   639,403 4,979 SH   SOLE 0 0 0 4,979
S&P GLOBAL INC COM 78409V104   14,247,044 33,487 SH   SOLE 0 0 0 33,487
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   793,292 12,994 SH   SOLE 0 0 0 12,994
SERVICENOW INC COM 81762P102   13,995,377 18,357 SH   SOLE 0 0 0 18,357
SPDR S&P 500 ETF TR TR UNIT 78462F103   837,958 1,602 SH   SOLE 0 0 0 1,602
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   223,679 5,585 SH   SOLE 0 0 0 5,585
SYNOPSYS INC COM 871607107   12,361,545 21,630 SH   SOLE 0 0 0 21,630
TESLA INC COM 88160R101   11,635,013 66,187 SH   SOLE 0 0 0 66,187
THE TRADE DESK INC COM CL A 88339J105   3,102,798 35,493 SH   SOLE 0 0 0 35,493
VERIZON COMMUNICATIONS INC COM 92343V104   254,026 6,054 SH   SOLE 0 0 0 6,054
VISA INC COM CL A 92826C839   39,003,104 139,756 SH   SOLE 0 0 0 139,756