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	1,511,524	13,767	SH		SOLE		0	0	13,767
ALPHABET INC	CAP STK CL C	02079K107	497,710	5,609	SH		SOLE		0	0	5,609
ALPHABET INC	CAP STK CL A	02079K305	961,972	10,903	SH		SOLE		0	0	10,903
AMAZON COM INC	COM	023135106	3,516,828	41,867	SH		SOLE		0	0	41,867
ANALOG DEVICES INC	COM	032654105	609,094	3,713	SH		SOLE		0	0	3,713
APPLE INC	COM	037833100	13,167,714	101,345	SH		SOLE		0	0	101,345
ASSURANT INC	COM	04621X108	862,789	6,899	SH		SOLE		0	0	6,899
BECTON DICKINSON & CO	COM	075887109	338,024	1,329	SH		SOLE		0	0	1,329
BERKLEY W R CORP	COM	084423102	3,429,575	47,259	SH		SOLE		0	0	47,259
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,197,190	7,113	SH		SOLE		0	0	7,113
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	937,422	200	SH		SOLE		0	0	200
BOSTON BEER INC	CL A	100557107	2,086,191	6,331	SH		SOLE		0	0	6,331
CANADIAN PAC RY LTD	COM	13645T100	684,289	9,174	SH		SOLE		0	0	9,174
CATERPILLAR INC	COM	149123101	2,571,556	10,734	SH		SOLE		0	0	10,734
CISCO SYS INC	COM	17275R102	513,975	10,789	SH		SOLE		0	0	10,789
COLGATE PALMOLIVE CO	COM	194162103	235,096	2,984	SH		SOLE		0	0	2,984
COMCAST CORP NEW	CL A	20030N101	220,176	6,296	SH		SOLE		0	0	6,296
DECKERS OUTDOOR CORP	COM	243537107	904,097	2,265	SH		SOLE		0	0	2,265
DISNEY WALT CO	COM	254687106	2,832,797	32,606	SH		SOLE		0	0	32,606
DOMINOS PIZZA INC	COM	25754A201	3,757,843	10,848	SH		SOLE		0	0	10,848
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,948,472	78,536	SH		SOLE		0	0	78,536
GILEAD SCIENCES INC	COM	375558103	252,691	2,943	SH		SOLE		0	0	2,943
HP INC	COM	40434L105	329,175	12,251	SH		SOLE		0	0	12,251
INTERNATIONAL BUSINESS MACHS	COM	459200101	235,340	1,670	SH		SOLE		0	0	1,670
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	322,141	14,043	SH		SOLE		0	0	14,043
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	1,046,414	47,285	SH		SOLE		0	0	47,285
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	428,009	2,698	SH		SOLE		0	0	2,698
INVESCO QQQ TR	UNIT SER 1	46090E103	10,797,268	40,549	SH		SOLE		0	0	40,549
ISHARES INC	MSCI CDA ETF	464286509	284,704	8,699	SH		SOLE		0	0	8,699
ISHARES TR	7-10 YR TRSY BD	464287440	3,388,762	35,381	SH		SOLE		0	0	35,381
ISHARES TR	COHEN STEER REIT	464287564	5,711,961	104,157	SH		SOLE		0	0	104,157
ISHARES TR	CORE S&P SCP ETF	464287804	2,862,257	30,244	SH		SOLE		0	0	30,244
ISHARES TR	MSCI EAFE ETF	464287465	3,066,714	46,720	SH		SOLE		0	0	46,720
ISHARES TR	RUS 1000 GRW ETF	464287614	866,807	4,046	SH		SOLE		0	0	4,046
ISHARES TR	RUS MDCP VAL ETF	464287473	16,628,115	157,852	SH		SOLE		0	0	157,852
ISHARES TR	S&P 500 GRWT ETF	464287309	3,074,949	52,563	SH		SOLE		0	0	52,563
ISHARES TR	S&P 500 VAL ETF	464287408	7,671,828	52,884	SH		SOLE		0	0	52,884
ISHARES TR	S&P MC 400GR ETF	464287606	4,087,702	59,849	SH		SOLE		0	0	59,849
ISHARES TR	SP SMCP600VL ETF	464287879	8,492,451	93,007	SH		SOLE		0	0	93,007
ISHARES TR	CORE S&P500 ETF	464287200	11,639,390	30,294	SH		SOLE		0	0	30,294
ISHARES TR	CORE S&P MCP ETF	464287507	11,903,089	49,209	SH		SOLE		0	0	49,209
ISHARES TR	CORE S&P US VLU	464287663	3,704,916	52,455	SH		SOLE		0	0	52,455
ISHARES TR	MSCI EAFE MIN VL	46429B689	7,525,122	118,347	SH		SOLE		0	0	118,347
ISHARES TR	S&P MC 400VL ETF	464287705	9,238,652	91,653	SH		SOLE		0	0	91,653
ISHARES TR	S&P SML 600 GWT	464287887	4,284,762	39,648	SH		SOLE		0	0	39,648
ISHARES TR	YLD OPTIM BD	46434V787	1,307,664	60,320	SH		SOLE		0	0	60,320
ISHARES TR	TIPS BD ETF	464287176	8,702,056	81,756	SH		SOLE		0	0	81,756
ISHARES TR	MORNINGSTR US EQ	464287127	399,414	7,588	SH		SOLE		0	0	7,588
ISHARES TR	NORTH AMERN NAT	464287374	1,157,053	28,457	SH		SOLE		0	0	28,457
ISHARES TR	EXPND TEC SC ETF	464287549	2,837,469	10,134	SH		SOLE		0	0	10,134
ISHARES TR	CORE S&P US GWT	464287671	641,085	7,864	SH		SOLE		0	0	7,864
ISHARES TR	RUS 1000 VAL ETF	464287598	3,656,787	24,113	SH		SOLE		0	0	24,113
ISHARES TR	MSCI EMG MKT ETF	464287234	3,253,074	85,833	SH		SOLE		0	0	85,833
ISHARES TR	CORE US AGGBD ET	464287226	3,420,556	35,267	SH		SOLE		0	0	35,267
ISHARES TR	RUS MID CAP ETF	464287499	2,729,338	40,465	SH		SOLE		0	0	40,465
ISHARES TR	U.S. TECH ETF	464287721	208,721	2,802	SH		SOLE		0	0	2,802
ISHARES TR	1 3 YR TREAS BD	464287457	407,250	5,017	SH		SOLE		0	0	5,017
ISHARES TR	RUS 2000 VAL ETF	464287630	2,270,919	16,376	SH		SOLE		0	0	16,376
ISHARES TR	S&P 100 ETF	464287101	436,471	2,559	SH		SOLE		0	0	2,559
ISHARES TR	RUS 1000 ETF	464287622	296,946	1,411	SH		SOLE		0	0	1,411
ISHARES TR	SELECT DIVID ETF	464287168	1,876,539	15,560	SH		SOLE		0	0	15,560
ISHARES TR	U.S. PHARMA ETF	464288836	761,455	4,091	SH		SOLE		0	0	4,091
ISHARES TR	ISHARES BIOTECH	464287556	229,070	1,745	SH		SOLE		0	0	1,745
ISHARES TR	MRGSTR MD CP GRW	464288307	239,362	4,443	SH		SOLE		0	0	4,443
JOHNSON & JOHNSON	COM	478160104	2,837,094	16,061	SH		SOLE		0	0	16,061
JPMORGAN CHASE & CO	COM	46625H100	215,526	1,607	SH		SOLE		0	0	1,607
MCDONALDS CORP	COM	580135101	254,165	964	SH		SOLE		0	0	964
MERCK & CO INC	COM	58933Y105	731,343	6,592	SH		SOLE		0	0	6,592
MICROSOFT CORP	COM	594918104	2,306,036	9,616	SH		SOLE		0	0	9,616
MOODYS CORP	COM	615369105	937,278	3,364	SH		SOLE		0	0	3,364
NEWELL BRANDS INC	COM	651229106	232,967	17,811	SH		SOLE		0	0	17,811
OMNICOM GROUP INC	COM	681919106	656,767	8,052	SH		SOLE		0	0	8,052
PAYCHEX INC	COM	704326107	1,065,053	9,216	SH		SOLE		0	0	9,216
PEPSICO INC	COM	713448108	6,239,493	34,537	SH		SOLE		0	0	34,537
PFIZER INC	COM	717081103	2,635,849	51,441	SH		SOLE		0	0	51,441
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,253,479	13,854	SH		SOLE		0	0	13,854
PJT PARTNERS INC	COM CL A	69343T107	2,991,106	40,590	SH		SOLE		0	0	40,590
PROCTER AND GAMBLE CO	COM	742718109	2,001,018	13,203	SH		SOLE		0	0	13,203
PROSHARES TR	PSHS ULT S&P 500	74347R107	6,276,337	141,200	SH		SOLE		0	0	141,200
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,302,078	97,257	SH		SOLE		0	0	97,257
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	13,124,144	200,033	SH		SOLE		0	0	200,033
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	5,956,552	147,039	SH		SOLE		0	0	147,039
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	14,240,216	274,961	SH		SOLE		0	0	274,961
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,453,597	32,439	SH		SOLE		0	0	32,439
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,528,238	55,996	SH		SOLE		0	0	55,996
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	472,367	16,249	SH		SOLE		0	0	16,249
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	530,395	9,546	SH		SOLE		0	0	9,546
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	457,842	9,300	SH		SOLE		0	0	9,300
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,675,468	30,587	SH		SOLE		0	0	30,587
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	208,955	6,110	SH		SOLE		0	0	6,110
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,014,839	5,269	SH		SOLE		0	0	5,269
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,145,456	4,845	SH		SOLE		0	0	4,845
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,751,349	54,299	SH		SOLE		0	0	54,299
SPDR SER TR	S&P 600 SML CAP	78464A813	5,581,232	67,890	SH		SOLE		0	0	67,890
SPDR SER TR	PRTFLO S&P500 VL	78464A508	3,212,058	82,593	SH		SOLE		0	0	82,593
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,453,493	22,245	SH		SOLE		0	0	22,245
SPDR SER TR	S&P BIOTECH	78464A870	2,000,617	24,104	SH		SOLE		0	0	24,104
SPDR SER TR	GLB DOW ETF	78464A706	1,331,329	13,174	SH		SOLE		0	0	13,174
SPDR SER TR	S&P DIVID ETF	78464A763	3,199,516	25,574	SH		SOLE		0	0	25,574
SPDR SER TR	S&P 600 SMCP GRW	78464A201	227,660	3,151	SH		SOLE		0	0	3,151
UNITEDHEALTH GROUP INC	COM	91324P102	916,873	1,729	SH		SOLE		0	0	1,729
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	2,287,259	10,843	SH		SOLE		0	0	10,843
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	10,933,099	147,108	SH		SOLE		0	0	147,108
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	756,645	10,051	SH		SOLE		0	0	10,051
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,656,100	27,752	SH		SOLE		0	0	27,752
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,626,493	43,968	SH		SOLE		0	0	43,968
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	13,193,382	65,789	SH		SOLE		0	0	65,789
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	21,370,135	134,573	SH		SOLE		0	0	134,573
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,991,498	47,029	SH		SOLE		0	0	47,029
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,925,265	43,180	SH		SOLE		0	0	43,180
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,011,246	4,745	SH		SOLE		0	0	4,745
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,737,597	20,792	SH		SOLE		0	0	20,792
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	12,319,253	91,092	SH		SOLE		0	0	91,092
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,342,353	34,437	SH		SOLE		0	0	34,437
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	19,056,778	253,448	SH		SOLE		0	0	253,448
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	12,337,445	81,248	SH		SOLE		0	0	81,248
VANGUARD STAR FDS	VG TL INTL STK F	921909768	468,226	9,053	SH		SOLE		0	0	9,053
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	309,105	7,365	SH		SOLE		0	0	7,365
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,239,982	10,224	SH		SOLE		0	0	10,224
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,216,465	6,939	SH		SOLE		0	0	6,939
VULCAN MATLS CO	COM	929160109	303,246	1,732	SH		SOLE		0	0	1,732
WALMART INC	COM	931142103	647,067	4,564	SH		SOLE		0	0	4,564