Asset Management 13F-HR Quarterly holdings report by institutional manager

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

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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	1,351,777	13,957	SH		SOLE		0	0	13,957
ALPHABET INC	CAP STK CL C	02079K107	888,039	6,735	SH		SOLE		0	0	6,735
ALPHABET INC	CAP STK CL A	02079K305	1,504,367	11,496	SH		SOLE		0	0	11,496
AMAZON COM INC	COM	023135106	5,249,039	41,292	SH		SOLE		0	0	41,292
ANALOG DEVICES INC	COM	032654105	659,234	3,765	SH		SOLE		0	0	3,765
APPLE INC	COM	037833100	17,334,680	101,248	SH		SOLE		0	0	101,248
ASSURANT INC	COM	04621X108	802,469	5,589	SH		SOLE		0	0	5,589
BECTON DICKINSON & CO	COM	075887109	347,335	1,343	SH		SOLE		0	0	1,343
BERKLEY W R CORP	COM	084423102	2,963,178	46,672	SH		SOLE		0	0	46,672
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,683,542	4,806	SH		SOLE		0	0	4,806
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,062,954	200	SH		SOLE		0	0	200
BOSTON BEER INC	CL A	100557107	2,486,370	6,383	SH		SOLE		0	0	6,383
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	682,637	9,174	SH		SOLE		0	0	9,174
CATERPILLAR INC	COM	149123101	2,977,368	10,906	SH		SOLE		0	0	10,906
CISCO SYS INC	COM	17275R102	593,168	11,034	SH		SOLE		0	0	11,034
COLGATE PALMOLIVE CO	COM	194162103	216,198	3,040	SH		SOLE		0	0	3,040
COMCAST CORP NEW	CL A	20030N101	284,928	6,426	SH		SOLE		0	0	6,426
DECKERS OUTDOOR CORP	COM	243537107	1,380,846	2,686	SH		SOLE		0	0	2,686
DISNEY WALT CO	COM	254687106	3,054,115	37,682	SH		SOLE		0	0	37,682
DOMINOS PIZZA INC	COM	25754A201	6,108,354	16,126	SH		SOLE		0	0	16,126
EXXON MOBIL CORP	COM	30231G102	217,573	1,850	SH		SOLE		0	0	1,850
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,774,725	78,010	SH		SOLE		0	0	78,010
HP INC	COM	40434L105	292,552	11,383	SH		SOLE		0	0	11,383
INTEL CORP	COM	458140100	242,554	6,823	SH		SOLE		0	0	6,823
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	318,198	14,359	SH		SOLE		0	0	14,359
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	1,007,691	47,443	SH		SOLE		0	0	47,443
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	359,891	11,602	SH		SOLE		0	0	11,602
INVESCO QQQ TR	UNIT SER 1	46090E103	14,448,172	40,328	SH		SOLE		0	0	40,328
ISHARES INC	MSCI CDA ETF	464286509	293,968	8,786	SH		SOLE		0	0	8,786
ISHARES TR	S&P 500 VAL ETF	464287408	8,174,070	53,134	SH		SOLE		0	0	53,134
ISHARES TR	SP SMCP600VL ETF	464287879	8,250,530	92,474	SH		SOLE		0	0	92,474
ISHARES TR	RUS MDCP VAL ETF	464287473	16,351,002	156,709	SH		SOLE		0	0	156,709
ISHARES TR	S&P MC 400GR ETF	464287606	4,317,126	59,761	SH		SOLE		0	0	59,761
ISHARES TR	CORE S&P SCP ETF	464287804	2,823,790	29,935	SH		SOLE		0	0	29,935
ISHARES TR	RUS 1000 GRW ETF	464287614	1,069,893	4,022	SH		SOLE		0	0	4,022
ISHARES TR	COHEN STEER REIT	464287564	5,126,868	102,210	SH		SOLE		0	0	102,210
ISHARES TR	S&P 500 GRWT ETF	464287309	3,371,845	49,282	SH		SOLE		0	0	49,282
ISHARES TR	MSCI EAFE ETF	464287465	3,127,941	45,385	SH		SOLE		0	0	45,385
ISHARES TR	7-10 YR TRSY BD	464287440	3,267,402	35,674	SH		SOLE		0	0	35,674
ISHARES TR	CORE S&P500 ETF	464287200	13,366,670	31,127	SH		SOLE		0	0	31,127
ISHARES TR	CORE S&P MCP ETF	464287507	12,297,408	49,318	SH		SOLE		0	0	49,318
ISHARES TR	S&P MC 400VL ETF	464287705	9,061,989	89,785	SH		SOLE		0	0	89,785
ISHARES TR	CORE S&P US VLU	464287663	3,718,374	49,831	SH		SOLE		0	0	49,831
ISHARES TR	S&P SML 600 GWT	464287887	4,341,139	39,580	SH		SOLE		0	0	39,580
ISHARES TR	MSCI EAFE MIN VL	46429B689	7,714,517	118,285	SH		SOLE		0	0	118,285
ISHARES TR	TIPS BD ETF	464287176	8,366,621	80,665	SH		SOLE		0	0	80,665
ISHARES TR	MORNINGSTR US EQ	464287127	449,503	7,632	SH		SOLE		0	0	7,632
ISHARES TR	NORTH AMERN NAT	464287374	1,183,259	28,451	SH		SOLE		0	0	28,451
ISHARES TR	YLD OPTIM BD	46434V787	1,235,314	57,794	SH		SOLE		0	0	57,794
ISHARES TR	EXPND TEC SC ETF	464287549	3,842,088	10,053	SH		SOLE		0	0	10,053
ISHARES TR	RUS 1000 VAL ETF	464287598	3,567,432	23,498	SH		SOLE		0	0	23,498
ISHARES TR	MSCI EMG MKT ETF	464287234	3,268,249	86,120	SH		SOLE		0	0	86,120
ISHARES TR	CORE US AGGBD ET	464287226	3,375,895	35,899	SH		SOLE		0	0	35,899
ISHARES TR	CORE S&P US GWT	464287671	734,523	7,746	SH		SOLE		0	0	7,746
ISHARES TR	RUS MID CAP ETF	464287499	2,778,841	40,128	SH		SOLE		0	0	40,128
ISHARES TR	U.S. TECH ETF	464287721	293,986	2,802	SH		SOLE		0	0	2,802
ISHARES TR	1 3 YR TREAS BD	464287457	397,854	4,914	SH		SOLE		0	0	4,914
ISHARES TR	ISHARES BIOTECH	464287556	213,430	1,745	SH		SOLE		0	0	1,745
ISHARES TR	RUS 2000 VAL ETF	464287630	2,168,521	15,998	SH		SOLE		0	0	15,998
ISHARES TR	S&P 100 ETF	464287101	515,349	2,569	SH		SOLE		0	0	2,569
ISHARES TR	RUS 1000 ETF	464287622	333,461	1,420	SH		SOLE		0	0	1,420
ISHARES TR	SELECT DIVID ETF	464287168	1,675,736	15,568	SH		SOLE		0	0	15,568
ISHARES TR	U.S. PHARMA ETF	464288836	729,236	4,120	SH		SOLE		0	0	4,120
ISHARES TR	MRGSTR MD CP GRW	464288307	254,757	4,459	SH		SOLE		0	0	4,459
JOHNSON & JOHNSON	COM	478160104	2,607,578	16,742	SH		SOLE		0	0	16,742
JPMORGAN CHASE & CO	COM	46625H100	245,617	1,694	SH		SOLE		0	0	1,694
MCDONALDS CORP	COM	580135101	258,249	980	SH		SOLE		0	0	980
MERCK & CO INC	COM	58933Y105	690,930	6,711	SH		SOLE		0	0	6,711
META PLATFORMS INC	CL A	30303M102	824,377	2,746	SH		SOLE		0	0	2,746
MICROSOFT CORP	COM	594918104	3,262,266	10,332	SH		SOLE		0	0	10,332
MOODYS CORP	COM	615369105	914,364	2,892	SH		SOLE		0	0	2,892
NEWELL BRANDS INC	COM	651229106	157,988	17,496	SH		SOLE		0	0	17,496
NVIDIA CORPORATION	COM	67066G104	291,376	670	SH		SOLE		0	0	670
OMNICOM GROUP INC	COM	681919106	610,881	8,202	SH		SOLE		0	0	8,202
PAYCHEX INC	COM	704326107	1,087,322	9,428	SH		SOLE		0	0	9,428
PEPSICO INC	COM	713448108	5,740,401	33,879	SH		SOLE		0	0	33,879
PFIZER INC	COM	717081103	1,667,631	50,275	SH		SOLE		0	0	50,275
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,222,038	13,903	SH		SOLE		0	0	13,903
PJT PARTNERS INC	COM CL A	69343T107	3,225,292	40,600	SH		SOLE		0	0	40,600
PROCTER AND GAMBLE CO	COM	742718109	2,002,901	13,732	SH		SOLE		0	0	13,732
PROSHARES TR	PSHS ULT S&P 500	74347R107	7,929,686	148,552	SH		SOLE		0	0	148,552
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,192,911	91,600	SH		SOLE		0	0	91,600
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	14,775,145	292,635	SH		SOLE		0	0	292,635
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	5,924,629	143,038	SH		SOLE		0	0	143,038
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	13,229,650	195,474	SH		SOLE		0	0	195,474
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	233,516	10,153	SH		SOLE		0	0	10,153
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,629,115	32,680	SH		SOLE		0	0	32,680
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,865,691	56,634	SH		SOLE		0	0	56,634
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	653,269	13,627	SH		SOLE		0	0	13,627
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	519,658	16,409	SH		SOLE		0	0	16,409
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	696,804	9,582	SH		SOLE		0	0	9,582
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,095,418	34,245	SH		SOLE		0	0	34,245
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	204,283	6,159	SH		SOLE		0	0	6,159
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,270,470	5,311	SH		SOLE		0	0	5,311
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,206,185	4,831	SH		SOLE		0	0	4,831
SPDR SER TR	PRTFLO S&P500 GW	78464A409	3,323,885	56,071	SH		SOLE		0	0	56,071
SPDR SER TR	PORTFOLIO S&P600	78468R853	5,503,599	149,149	SH		SOLE		0	0	149,149
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,551,396	22,438	SH		SOLE		0	0	22,438
SPDR SER TR	S&P BIOTECH	78464A870	1,760,115	24,105	SH		SOLE		0	0	24,105
SPDR SER TR	PRTFLO S&P500 VL	78464A508	3,812,216	92,395	SH		SOLE		0	0	92,395
SPDR SER TR	GLB DOW ETF	78464A706	1,387,728	12,723	SH		SOLE		0	0	12,723
SPDR SER TR	S&P DIVID ETF	78464A763	2,996,425	26,054	SH		SOLE		0	0	26,054
SPDR SER TR	S&P 600 SMCP GRW	78464A201	233,175	3,182	SH		SOLE		0	0	3,182
UNITEDHEALTH GROUP INC	COM	91324P102	918,271	1,821	SH		SOLE		0	0	1,821
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	2,583,448	10,466	SH		SOLE		0	0	10,466
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	10,931,564	151,176	SH		SOLE		0	0	151,176
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	760,734	10,120	SH		SOLE		0	0	10,120
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	9,956,087	46,872	SH		SOLE		0	0	46,872
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	22,170,682	139,010	SH		SOLE		0	0	139,010
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	13,904,638	64,920	SH		SOLE		0	0	64,920
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,064,283	33,924	SH		SOLE		0	0	33,924
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,390,463	44,812	SH		SOLE		0	0	44,812
VANGUARD INDEX FDS	SMALL CP ETF	922908751	9,302,839	49,203	SH		SOLE		0	0	49,203
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,240,002	4,554	SH		SOLE		0	0	4,554
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	12,679,155	96,817	SH		SOLE		0	0	96,817
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	4,018,891	20,634	SH		SOLE		0	0	20,634
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,320,769	33,685	SH		SOLE		0	0	33,685
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	373,767	4,011	SH		SOLE		0	0	4,011
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	19,034,345	253,285	SH		SOLE		0	0	253,285
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	12,693,352	81,692	SH		SOLE		0	0	81,692
VANGUARD STAR FDS	VG TL INTL STK F	921909768	486,195	9,084	SH		SOLE		0	0	9,084
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	328,417	7,512	SH		SOLE		0	0	7,512
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,317,058	10,392	SH		SOLE		0	0	10,392
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,884,466	6,952	SH		SOLE		0	0	6,952
VULCAN MATLS CO	COM	929160109	352,197	1,743	SH		SOLE		0	0	1,743
WALMART INC	COM	931142103	741,006	4,633	SH		SOLE		0	0	4,633