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	1,473,131	14,177	SH		SOLE		0	0	14,177
ALPHABET INC	CAP STK CL C	02079K107	1,413,691	7,707	SH		SOLE		0	0	7,707
ALPHABET INC	CAP STK CL A	02079K305	2,307,765	12,670	SH		SOLE		0	0	12,670
AMAZON COM INC	COM	023135106	7,855,226	40,648	SH		SOLE		0	0	40,648
ANALOG DEVICES INC	COM	032654105	870,045	3,812	SH		SOLE		0	0	3,812
APPLE INC	COM	037833100	21,111,242	100,234	SH		SOLE		0	0	100,234
ASSURANT INC	COM	04621X108	677,303	4,074	SH		SOLE		0	0	4,074
BECTON DICKINSON & CO	COM	075887109	318,796	1,364	SH		SOLE		0	0	1,364
BERKLEY W R CORP	COM	084423102	3,534,768	44,983	SH		SOLE		0	0	44,983
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,886,226	7,095	SH		SOLE		0	0	7,095
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,224,482	200	SH		SOLE		0	0	200
BOSTON BEER INC	CL A	100557107	1,984,960	6,507	SH		SOLE		0	0	6,507
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	714,553	9,076	SH		SOLE		0	0	9,076
CATERPILLAR INC	COM	149123101	3,683,017	11,057	SH		SOLE		0	0	11,057
CISCO SYS INC	COM	17275R102	523,964	11,029	SH		SOLE		0	0	11,029
COLGATE PALMOLIVE CO	COM	194162103	300,163	3,093	SH		SOLE		0	0	3,093
COMCAST CORP NEW	CL A	20030N101	282,829	7,222	SH		SOLE		0	0	7,222
CURTISS WRIGHT CORP	COM	231561101	266,019	982	SH		SOLE		0	0	982
DECKERS OUTDOOR CORP	COM	243537107	2,737,363	2,828	SH		SOLE		0	0	2,828
DELL TECHNOLOGIES INC	CL C	24703L202	342,095	2,481	SH		SOLE		0	0	2,481
DISNEY WALT CO	COM	254687106	4,924,793	49,600	SH		SOLE		0	0	49,600
DOMINOS PIZZA INC	COM	25754A201	9,862,149	19,100	SH		SOLE		0	0	19,100
EXXON MOBIL CORP	COM	30231G102	226,960	1,972	SH		SOLE		0	0	1,972
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,824,059	71,983	SH		SOLE		0	0	71,983
HP INC	COM	40434L105	596,909	17,045	SH		SOLE		0	0	17,045
INTEL CORP	COM	458140100	213,403	6,891	SH		SOLE		0	0	6,891
INTERNATIONAL BUSINESS MACHS	COM	459200101	238,891	1,381	SH		SOLE		0	0	1,381
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	346,968	14,652	SH		SOLE		0	0	14,652
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	284,948	12,411	SH		SOLE		0	0	12,411
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	378,545	10,976	SH		SOLE		0	0	10,976
INVESCO QQQ TR	UNIT SER 1	46090E103	19,339,506	40,365	SH		SOLE		0	0	40,365
ISHARES INC	MSCI CDA ETF	464286509	314,305	8,474	SH		SOLE		0	0	8,474
ISHARES TR	S&P 500 VAL ETF	464287408	9,688,582	53,231	SH		SOLE		0	0	53,231
ISHARES TR	RUS MDCP VAL ETF	464287473	18,443,221	152,752	SH		SOLE		0	0	152,752
ISHARES TR	SP SMCP600VL ETF	464287879	8,759,166	90,050	SH		SOLE		0	0	90,050
ISHARES TR	S&P MC 400GR ETF	464287606	5,273,413	59,850	SH		SOLE		0	0	59,850
ISHARES TR	RUS 1000 GRW ETF	464287614	1,382,414	3,793	SH		SOLE		0	0	3,793
ISHARES TR	CORE S&P SCP ETF	464287804	3,220,773	30,197	SH		SOLE		0	0	30,197
ISHARES TR	COHEN STEER REIT	464287564	5,848,785	102,091	SH		SOLE		0	0	102,091
ISHARES TR	S&P 500 GRWT ETF	464287309	4,564,520	49,325	SH		SOLE		0	0	49,325
ISHARES TR	MSCI EAFE ETF	464287465	3,550,696	45,330	SH		SOLE		0	0	45,330
ISHARES TR	7-10 YR TRSY BD	464287440	3,085,179	32,944	SH		SOLE		0	0	32,944
ISHARES TR	CORE S&P500 ETF	464287200	16,813,263	30,724	SH		SOLE		0	0	30,724
ISHARES TR	CORE S&P MCP ETF	464287507	14,295,293	244,280	SH		SOLE		0	0	244,280
ISHARES TR	CORE S&P US VLU	464287663	4,172,272	47,342	SH		SOLE		0	0	47,342
ISHARES TR	S&P MC 400VL ETF	464287705	10,236,625	90,222	SH		SOLE		0	0	90,222
ISHARES TR	S&P SML 600 GWT	464287887	5,001,476	38,943	SH		SOLE		0	0	38,943
ISHARES TR	MSCI EAFE MIN VL	46429B689	7,147,859	103,062	SH		SOLE		0	0	103,062
ISHARES TR	TIPS BD ETF	464287176	8,227,321	77,049	SH		SOLE		0	0	77,049
ISHARES TR	MORNINGSTR US EQ	464287127	581,035	7,730	SH		SOLE		0	0	7,730
ISHARES TR	NORTH AMERN NAT	464287374	1,155,882	26,270	SH		SOLE		0	0	26,270
ISHARES TR	YLD OPTIM BD	46434V787	1,238,259	55,828	SH		SOLE		0	0	55,828
ISHARES TR	EXPND TEC SC ETF	464287549	5,649,427	59,903	SH		SOLE		0	0	59,903
ISHARES TR	RUS 1000 VAL ETF	464287598	4,102,599	23,515	SH		SOLE		0	0	23,515
ISHARES TR	MSCI EMG MKT ETF	464287234	3,437,003	80,700	SH		SOLE		0	0	80,700
ISHARES TR	CORE US AGGBD ET	464287226	2,768,805	28,524	SH		SOLE		0	0	28,524
ISHARES TR	CORE S&P US GWT	464287671	995,778	7,811	SH		SOLE		0	0	7,811
ISHARES TR	RUS MID CAP ETF	464287499	3,347,818	41,290	SH		SOLE		0	0	41,290
ISHARES TR	U.S. TECH ETF	464287721	421,701	2,802	SH		SOLE		0	0	2,802
ISHARES TR	1 3 YR TREAS BD	464287457	412,095	5,047	SH		SOLE		0	0	5,047
ISHARES TR	ISHARES BIOTECH	464287556	240,364	1,751	SH		SOLE		0	0	1,751
ISHARES TR	S&P 100 ETF	464287101	683,646	2,587	SH		SOLE		0	0	2,587
ISHARES TR	RUS 1000 ETF	464287622	428,111	1,439	SH		SOLE		0	0	1,439
ISHARES TR	RUS 2000 VAL ETF	464287630	2,393,082	15,713	SH		SOLE		0	0	15,713
ISHARES TR	SELECT DIVID ETF	464287168	1,903,933	15,738	SH		SOLE		0	0	15,738
ISHARES TR	U.S. PHARMA ETF	464288836	832,420	12,552	SH		SOLE		0	0	12,552
ISHARES TR	MRGSTR MD CP GRW	464288307	304,807	4,499	SH		SOLE		0	0	4,499
JOHNSON & JOHNSON	COM	478160104	2,528,155	17,297	SH		SOLE		0	0	17,297
JPMORGAN CHASE & CO.	COM	46625H100	344,247	1,702	SH		SOLE		0	0	1,702
KEURIG DR PEPPER INC	COM	49271V100	203,139	6,082	SH		SOLE		0	0	6,082
LOWES COS INC	COM	548661107	210,639	955	SH		SOLE		0	0	955
MCDONALDS CORP	COM	580135101	268,441	1,053	SH		SOLE		0	0	1,053
MERCK & CO INC	COM	58933Y105	837,808	6,767	SH		SOLE		0	0	6,767
META PLATFORMS INC	CL A	30303M102	1,322,258	2,622	SH		SOLE		0	0	2,622
MICROSOFT CORP	COM	594918104	5,020,206	11,232	SH		SOLE		0	0	11,232
MOODYS CORP	COM	615369105	1,029,174	2,445	SH		SOLE		0	0	2,445
NEWELL BRANDS INC	COM	651229106	101,168	15,783	SH		SOLE		0	0	15,783
NVIDIA CORPORATION	COM	67066G104	841,274	6,810	SH		SOLE		0	0	6,810
OMNICOM GROUP INC	COM	681919106	750,356	8,365	SH		SOLE		0	0	8,365
PAYCHEX INC	COM	704326107	931,548	7,857	SH		SOLE		0	0	7,857
PEPSICO INC	COM	713448108	6,311,557	38,268	SH		SOLE		0	0	38,268
PFIZER INC	COM	717081103	1,427,053	51,003	SH		SOLE		0	0	51,003
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,309,059	14,373	SH		SOLE		0	0	14,373
PJT PARTNERS INC	COM CL A	69343T107	4,381,933	40,607	SH		SOLE		0	0	40,607
PROCTER AND GAMBLE CO	COM	742718109	2,243,946	13,606	SH		SOLE		0	0	13,606
PROSHARES TR	PSHS ULT S&P 500	74347R107	12,358,284	149,616	SH		SOLE		0	0	149,616
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,189,308	82,429	SH		SOLE		0	0	82,429
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,174,070	24,074	SH		SOLE		0	0	24,074
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	15,058,331	289,528	SH		SOLE		0	0	289,528
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	6,706,223	141,332	SH		SOLE		0	0	141,332
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	14,798,374	190,137	SH		SOLE		0	0	190,137
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	304,714	12,928	SH		SOLE		0	0	12,928
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,044,514	32,520	SH		SOLE		0	0	32,520
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,689,151	57,419	SH		SOLE		0	0	57,419
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	557,712	15,921	SH		SOLE		0	0	15,921
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	968,796	9,607	SH		SOLE		0	0	9,607
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,405,218	37,358	SH		SOLE		0	0	37,358
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	254,919	6,201	SH		SOLE		0	0	6,201
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,703,642	4,968	SH		SOLE		0	0	4,968
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,602,710	4,864	SH		SOLE		0	0	4,864
SPDR SER TR	PRTFLO S&P500 GW	78464A409	4,742,498	59,185	SH		SOLE		0	0	59,185
SPDR SER TR	PORTFOLIO S&P600	78468R853	6,145,929	147,988	SH		SOLE		0	0	147,988
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,900,344	22,607	SH		SOLE		0	0	22,607
SPDR SER TR	S&P BIOTECH	78464A870	2,238,267	24,143	SH		SOLE		0	0	24,143
SPDR SER TR	PRTFLO S&P500 VL	78464A508	4,476,002	91,834	SH		SOLE		0	0	91,834
SPDR SER TR	GLB DOW ETF	78464A706	1,587,988	12,395	SH		SOLE		0	0	12,395
SPDR SER TR	S&P DIVID ETF	78464A763	3,156,462	24,819	SH		SOLE		0	0	24,819
SPDR SER TR	S&P 600 SMCP GRW	78464A201	275,534	3,209	SH		SOLE		0	0	3,209
UNITEDHEALTH GROUP INC	COM	91324P102	939,921	1,846	SH		SOLE		0	0	1,846
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	3,494,408	10,480	SH		SOLE		0	0	10,480
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	11,396,560	152,177	SH		SOLE		0	0	152,177
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	740,726	9,657	SH		SOLE		0	0	9,657
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	12,233,276	45,730	SH		SOLE		0	0	45,730
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	25,924,656	142,037	SH		SOLE		0	0	142,037
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	15,890,092	63,527	SH		SOLE		0	0	63,527
VANGUARD INDEX FDS	MID CAP ETF	922908629	9,845,232	40,666	SH		SOLE		0	0	40,666
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,440,952	41,081	SH		SOLE		0	0	41,081
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	14,555,482	96,759	SH		SOLE		0	0	96,759
VANGUARD INDEX FDS	SMALL CP ETF	922908751	11,314,697	51,893	SH		SOLE		0	0	51,893
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,627,059	4,350	SH		SOLE		0	0	4,350
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	4,687,825	20,421	SH		SOLE		0	0	20,421
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,476,228	33,735	SH		SOLE		0	0	33,735
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	778,227	6,910	SH		SOLE		0	0	6,910
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	19,182,025	248,231	SH		SOLE		0	0	248,231
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	14,669,643	80,360	SH		SOLE		0	0	80,360
VANGUARD STAR FDS	VG TL INTL STK F	921909768	550,171	9,124	SH		SOLE		0	0	9,124
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	411,774	8,332	SH		SOLE		0	0	8,332
VANGUARD WORLD FD	ENERGY ETF	92204A306	1,239,833	9,719	SH		SOLE		0	0	9,719
VANGUARD WORLD FD	INF TECH ETF	92204A702	3,955,222	6,860	SH		SOLE		0	0	6,860
VULCAN MATLS CO	COM	929160109	436,466	1,755	SH		SOLE		0	0	1,755
WALMART INC	COM	931142103	953,909	14,088	SH		SOLE		0	0	14,088
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	59,580	26,480	SH		SOLE		0	0	26,480