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	1,326	13,708	SH		SOLE		0	0	13,708
ALPHABET INC	CAP STK CL C	02079K107	539	5,609	SH		SOLE		0	0	5,609
ALPHABET INC	CAP STK CL A	02079K305	992	10,371	SH		SOLE		0	0	10,371
AMAZON COM INC	COM	023135106	4,963	43,920	SH		SOLE		0	0	43,920
ANALOG DEVICES INC	COM	032654105	515	3,696	SH		SOLE		0	0	3,696
APPLE INC	COM	037833100	14,050	101,663	SH		SOLE		0	0	101,663
ASSURANT INC	COM	04621X108	911	6,272	SH		SOLE		0	0	6,272
BECTON DICKINSON & CO	COM	075887109	295	1,325	SH		SOLE		0	0	1,325
BERKLEY W R CORP	COM	084423102	3,079	47,677	SH		SOLE		0	0	47,677
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,921	7,195	SH		SOLE		0	0	7,195
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	813	200	SH		SOLE		0	0	200
BOSTON BEER INC	CL A	100557107	2,049	6,331	SH		SOLE		0	0	6,331
CANADIAN PAC RY LTD	COM	13645T100	615	9,216	SH		SOLE		0	0	9,216
CATERPILLAR INC	COM	149123101	1,753	10,687	SH		SOLE		0	0	10,687
CISCO SYS INC	COM	17275R102	428	10,699	SH		SOLE		0	0	10,699
COLGATE PALMOLIVE CO	COM	194162103	208	2,966	SH		SOLE		0	0	2,966
COMCAST CORP NEW	CL A	20030N101	213	7,261	SH		SOLE		0	0	7,261
DECKERS OUTDOOR CORP	COM	243537107	649	2,077	SH		SOLE		0	0	2,077
DISNEY WALT CO	COM	254687106	2,714	28,769	SH		SOLE		0	0	28,769
DOMINOS PIZZA INC	COM	25754A201	3,365	10,848	SH		SOLE		0	0	10,848
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,906	79,676	SH		SOLE		0	0	79,676
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	308	13,943	SH		SOLE		0	0	13,943
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	1,153	54,063	SH		SOLE		0	0	54,063
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	425	2,986	SH		SOLE		0	0	2,986
INVESCO QQQ TR	UNIT SER 1	46090E103	11,170	41,796	SH		SOLE		0	0	41,796
ISHARES INC	MSCI CDA ETF	464286509	264	8,569	SH		SOLE		0	0	8,569
ISHARES TR	7-10 YR TRSY BD	464287440	3,785	39,427	SH		SOLE		0	0	39,427
ISHARES TR	COHEN STEER REIT	464287564	5,542	103,271	SH		SOLE		0	0	103,271
ISHARES TR	CORE S&P SCP ETF	464287804	2,613	29,969	SH		SOLE		0	0	29,969
ISHARES TR	MSCI EAFE ETF	464287465	2,756	49,206	SH		SOLE		0	0	49,206
ISHARES TR	MSCI EAFE MIN VL	46429B689	7,322	128,430	SH		SOLE		0	0	128,430
ISHARES TR	RUS 1000 GRW ETF	464287614	847	4,026	SH		SOLE		0	0	4,026
ISHARES TR	RUS MDCP VAL ETF	464287473	15,001	156,178	SH		SOLE		0	0	156,178
ISHARES TR	S&P 500 GRWT ETF	464287309	3,026	52,316	SH		SOLE		0	0	52,316
ISHARES TR	S&P 500 VAL ETF	464287408	6,717	52,267	SH		SOLE		0	0	52,267
ISHARES TR	S&P MC 400GR ETF	464287606	3,748	59,466	SH		SOLE		0	0	59,466
ISHARES TR	SP SMCP600VL ETF	464287879	7,605	92,239	SH		SOLE		0	0	92,239
ISHARES TR	CORE S&P500 ETF	464287200	10,542	29,395	SH		SOLE		0	0	29,395
ISHARES TR	CORE S&P MCP ETF	464287507	10,710	48,847	SH		SOLE		0	0	48,847
ISHARES TR	CORE S&P US VLU	464287663	3,506	55,993	SH		SOLE		0	0	55,993
ISHARES TR	S&P MC 400VL ETF	464287705	8,155	90,614	SH		SOLE		0	0	90,614
ISHARES TR	S&P SML 600 GWT	464287887	4,003	39,377	SH		SOLE		0	0	39,377
ISHARES TR	YLD OPTIM BD	46434V787	1,424	66,843	SH		SOLE		0	0	66,843
ISHARES TR	TIPS BD ETF	464287176	8,612	82,100	SH		SOLE		0	0	82,100
ISHARES TR	MORNINGSTR US EQ	464287127	371	7,521	SH		SOLE		0	0	7,521
ISHARES TR	NORTH AMERN NAT	464287374	970	27,920	SH		SOLE		0	0	27,920
ISHARES TR	EXPND TEC SC ETF	464287549	2,797	10,117	SH		SOLE		0	0	10,117
ISHARES TR	CORE S&P US GWT	464287671	627	7,822	SH		SOLE		0	0	7,822
ISHARES TR	RUS 1000 VAL ETF	464287598	3,245	23,860	SH		SOLE		0	0	23,860
ISHARES TR	MSCI EMG MKT ETF	464287234	2,986	85,595	SH		SOLE		0	0	85,595
ISHARES TR	CORE US AGGBD ET	464287226	3,510	36,433	SH		SOLE		0	0	36,433
ISHARES TR	RUS MID CAP ETF	464287499	2,492	40,092	SH		SOLE		0	0	40,092
ISHARES TR	U.S. TECH ETF	464287721	206	2,802	SH		SOLE		0	0	2,802
ISHARES TR	1 3 YR TREAS BD	464287457	405	4,985	SH		SOLE		0	0	4,985
ISHARES TR	RUS 2000 VAL ETF	464287630	2,083	16,155	SH		SOLE		0	0	16,155
ISHARES TR	S&P 100 ETF	464287101	414	2,546	SH		SOLE		0	0	2,546
ISHARES TR	RUS 1000 ETF	464287622	276	1,398	SH		SOLE		0	0	1,398
ISHARES TR	SELECT DIVID ETF	464287168	1,634	15,238	SH		SOLE		0	0	15,238
ISHARES TR	U.S. PHARMA ETF	464288836	685	4,040	SH		SOLE		0	0	4,040
ISHARES TR	ISHARES BIOTECH	464287556	204	1,742	SH		SOLE		0	0	1,742
ISHARES TR	MRGSTR MD CP GRW	464288307	222	4,416	SH		SOLE		0	0	4,416
JOHNSON & JOHNSON	COM	478160104	2,608	15,966	SH		SOLE		0	0	15,966
MCDONALDS CORP	COM	580135101	221	959	SH		SOLE		0	0	959
MERCK & CO INC	COM	58933Y105	564	6,551	SH		SOLE		0	0	6,551
MICROSOFT CORP	COM	594918104	2,233	9,589	SH		SOLE		0	0	9,589
MOODYS CORP	COM	615369105	818	3,364	SH		SOLE		0	0	3,364
NEWELL BRANDS INC	COM	651229106	247	17,811	SH		SOLE		0	0	17,811
OMNICOM GROUP INC	COM	681919106	504	7,984	SH		SOLE		0	0	7,984
PAYCHEX INC	COM	704326107	1,028	9,158	SH		SOLE		0	0	9,158
PEPSICO INC	COM	713448108	5,582	34,190	SH		SOLE		0	0	34,190
PFIZER INC	COM	717081103	2,235	51,066	SH		SOLE		0	0	51,066
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,525	16,998	SH		SOLE		0	0	16,998
PJT PARTNERS INC	COM CL A	69343T107	2,712	40,587	SH		SOLE		0	0	40,587
PROCTER AND GAMBLE CO	COM	742718109	1,657	13,126	SH		SOLE		0	0	13,126
PROSHARES TR	PSHS ULT S&P 500	74347R107	5,623	141,557	SH		SOLE		0	0	141,557
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,386	106,516	SH		SOLE		0	0	106,516
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	12,059	199,225	SH		SOLE		0	0	199,225
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	5,545	146,688	SH		SOLE		0	0	146,688
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	13,986	270,003	SH		SOLE		0	0	270,003
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,356	32,291	SH		SOLE		0	0	32,291
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,404	56,757	SH		SOLE		0	0	56,757
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	421	16,725	SH		SOLE		0	0	16,725
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	532	9,533	SH		SOLE		0	0	9,533
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	453	9,221	SH		SOLE		0	0	9,221
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,199	30,538	SH		SOLE		0	0	30,538
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,884	5,273	SH		SOLE		0	0	5,273
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,939	4,826	SH		SOLE		0	0	4,826
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,720	54,296	SH		SOLE		0	0	54,296
SPDR SER TR	S&P 600 SML CAP	78464A813	5,137	67,873	SH		SOLE		0	0	67,873
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,617	75,882	SH		SOLE		0	0	75,882
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,338	22,168	SH		SOLE		0	0	22,168
SPDR SER TR	S&P BIOTECH	78464A870	1,912	24,104	SH		SOLE		0	0	24,104
SPDR SER TR	GLB DOW ETF	78464A706	1,171	13,563	SH		SOLE		0	0	13,563
SPDR SER TR	S&P DIVID ETF	78464A763	2,832	25,395	SH		SOLE		0	0	25,395
SPDR SER TR	S&P 600 SMCP GRW	78464A201	214	3,139	SH		SOLE		0	0	3,139
THERAPEUTICSMD INC	COM NEW	88338N206	98	14,701	SH		SOLE		0	0	14,701
UNITEDHEALTH GROUP INC	COM	91324P102	871	1,724	SH		SOLE		0	0	1,724
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	2,250	10,789	SH		SOLE		0	0	10,789
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	10,935	148,815	SH		SOLE		0	0	148,815
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	749	10,004	SH		SOLE		0	0	10,004
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,257	27,965	SH		SOLE		0	0	27,965
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,709	46,264	SH		SOLE		0	0	46,264
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	12,815	65,672	SH		SOLE		0	0	65,672
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	18,891	131,734	SH		SOLE		0	0	131,734
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,434	46,993	SH		SOLE		0	0	46,993
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,388	43,228	SH		SOLE		0	0	43,228
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,013	4,736	SH		SOLE		0	0	4,736
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,557	20,857	SH		SOLE		0	0	20,857
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	10,760	88,364	SH		SOLE		0	0	88,364
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,251	34,276	SH		SOLE		0	0	34,276
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	20,252	272,649	SH		SOLE		0	0	272,649
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	10,917	80,767	SH		SOLE		0	0	80,767
VANGUARD STAR FDS	VG TL INTL STK F	921909768	525	11,476	SH		SOLE		0	0	11,476
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	357	9,829	SH		SOLE		0	0	9,829
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,026	10,096	SH		SOLE		0	0	10,096
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,122	6,904	SH		SOLE		0	0	6,904
VULCAN MATLS CO	COM	929160109	273	1,728	SH		SOLE		0	0	1,728
WALMART INC	COM	931142103	615	4,744	SH		SOLE		0	0	4,744