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	1,400,505	13,831	SH		SOLE		0	0	13,831
ALPHABET INC	CAP STK CL C	02079K107	689,855	6,633	SH		SOLE		0	0	6,633
ALPHABET INC	CAP STK CL A	02079K305	1,130,968	10,903	SH		SOLE		0	0	10,903
AMAZON COM INC	COM	023135106	4,274,863	41,387	SH		SOLE		0	0	41,387
ANALOG DEVICES INC	COM	032654105	735,683	3,730	SH		SOLE		0	0	3,730
APPLE INC	COM	037833100	16,750,939	101,582	SH		SOLE		0	0	101,582
ASSURANT INC	COM	04621X108	828,363	6,899	SH		SOLE		0	0	6,899
BECTON DICKINSON & CO	COM	075887109	330,204	1,334	SH		SOLE		0	0	1,334
BERKLEY W R CORP	COM	084423102	2,927,536	47,021	SH		SOLE		0	0	47,021
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,196,266	7,113	SH		SOLE		0	0	7,113
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	931,200	200	SH		SOLE		0	0	200
BOSTON BEER INC	CL A	100557107	2,098,092	6,383	SH		SOLE		0	0	6,383
CANADIAN PAC RY LTD	COM	13645T100	705,848	9,174	SH		SOLE		0	0	9,174
CATERPILLAR INC	COM	149123101	2,466,756	10,779	SH		SOLE		0	0	10,779
CISCO SYS INC	COM	17275R102	567,912	10,864	SH		SOLE		0	0	10,864
COLGATE PALMOLIVE CO	COM	194162103	225,685	3,003	SH		SOLE		0	0	3,003
COMCAST CORP NEW	CL A	20030N101	240,276	6,338	SH		SOLE		0	0	6,338
DECKERS OUTDOOR CORP	COM	243537107	1,089,709	2,424	SH		SOLE		0	0	2,424
DISNEY WALT CO	COM	254687106	3,379,774	33,754	SH		SOLE		0	0	33,754
DOMINOS PIZZA INC	COM	25754A201	4,968,160	15,061	SH		SOLE		0	0	15,061
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,966,998	78,964	SH		SOLE		0	0	78,964
GILEAD SCIENCES INC	COM	375558103	246,449	2,970	SH		SOLE		0	0	2,970
HP INC	COM	40434L105	328,294	11,185	SH		SOLE		0	0	11,185
INTEL CORP	COM	458140100	221,263	6,773	SH		SOLE		0	0	6,773
INTERNATIONAL BUSINESS MACHS	COM	459200101	221,724	1,691	SH		SOLE		0	0	1,691
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	334,967	14,146	SH		SOLE		0	0	14,146
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	1,078,323	47,336	SH		SOLE		0	0	47,336
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	438,793	2,696	SH		SOLE		0	0	2,696
INVESCO QQQ TR	UNIT SER 1	46090E103	13,012,184	40,545	SH		SOLE		0	0	40,545
ISHARES INC	MSCI CDA ETF	464286509	297,317	8,699	SH		SOLE		0	0	8,699
ISHARES TR	S&P 500 VAL ETF	464287408	8,061,592	53,121	SH		SOLE		0	0	53,121
ISHARES TR	SP SMCP600VL ETF	464287879	8,728,908	93,268	SH		SOLE		0	0	93,268
ISHARES TR	RUS MDCP VAL ETF	464287473	16,830,823	158,482	SH		SOLE		0	0	158,482
ISHARES TR	S&P MC 400GR ETF	464287606	4,282,951	59,893	SH		SOLE		0	0	59,893
ISHARES TR	CORE S&P SCP ETF	464287804	2,934,384	30,345	SH		SOLE		0	0	30,345
ISHARES TR	RUS 1000 GRW ETF	464287614	990,639	4,055	SH		SOLE		0	0	4,055
ISHARES TR	COHEN STEER REIT	464287564	5,744,001	103,421	SH		SOLE		0	0	103,421
ISHARES TR	S&P 500 GRWT ETF	464287309	3,368,135	52,718	SH		SOLE		0	0	52,718
ISHARES TR	MSCI EAFE ETF	464287465	3,274,757	45,788	SH		SOLE		0	0	45,788
ISHARES TR	7-10 YR TRSY BD	464287440	3,521,147	35,524	SH		SOLE		0	0	35,524
ISHARES TR	CORE S&P500 ETF	464287200	12,632,141	30,729	SH		SOLE		0	0	30,729
ISHARES TR	CORE S&P MCP ETF	464287507	12,351,321	49,374	SH		SOLE		0	0	49,374
ISHARES TR	S&P MC 400VL ETF	464287705	9,343,607	90,918	SH		SOLE		0	0	90,918
ISHARES TR	CORE S&P US VLU	464287663	3,887,716	52,693	SH		SOLE		0	0	52,693
ISHARES TR	S&P SML 600 GWT	464287887	4,358,276	39,642	SH		SOLE		0	0	39,642
ISHARES TR	YLD OPTIM BD	46434V787	1,342,490	60,912	SH		SOLE		0	0	60,912
ISHARES TR	MSCI EAFE MIN VL	46429B689	8,006,204	118,347	SH		SOLE		0	0	118,347
ISHARES TR	TIPS BD ETF	464287176	9,013,544	81,756	SH		SOLE		0	0	81,756
ISHARES TR	MORNINGSTR US EQ	464287127	429,462	7,613	SH		SOLE		0	0	7,613
ISHARES TR	NORTH AMERN NAT	464287374	1,109,411	28,323	SH		SOLE		0	0	28,323
ISHARES TR	EXPND TEC SC ETF	464287549	3,442,095	10,144	SH		SOLE		0	0	10,144
ISHARES TR	RUS 1000 VAL ETF	464287598	3,686,747	24,213	SH		SOLE		0	0	24,213
ISHARES TR	MSCI EMG MKT ETF	464287234	3,411,162	86,446	SH		SOLE		0	0	86,446
ISHARES TR	CORE US AGGBD ET	464287226	3,529,239	35,420	SH		SOLE		0	0	35,420
ISHARES TR	CORE S&P US GWT	464287671	700,234	7,888	SH		SOLE		0	0	7,888
ISHARES TR	RUS MID CAP ETF	464287499	2,833,729	40,528	SH		SOLE		0	0	40,528
ISHARES TR	U.S. TECH ETF	464287721	260,054	2,802	SH		SOLE		0	0	2,802
ISHARES TR	1 3 YR TREAS BD	464287457	409,160	4,980	SH		SOLE		0	0	4,980
ISHARES TR	ISHARES BIOTECH	464287556	225,414	1,745	SH		SOLE		0	0	1,745
ISHARES TR	RUS 2000 VAL ETF	464287630	2,245,987	16,392	SH		SOLE		0	0	16,392
ISHARES TR	S&P 100 ETF	464287101	479,604	2,564	SH		SOLE		0	0	2,564
ISHARES TR	RUS 1000 ETF	464287622	318,879	1,416	SH		SOLE		0	0	1,416
ISHARES TR	SELECT DIVID ETF	464287168	1,839,113	15,695	SH		SOLE		0	0	15,695
ISHARES TR	U.S. PHARMA ETF	464288836	719,822	4,107	SH		SOLE		0	0	4,107
ISHARES TR	MRGSTR MD CP GRW	464288307	256,273	4,452	SH		SOLE		0	0	4,452
JOHNSON & JOHNSON	COM	478160104	2,506,508	16,171	SH		SOLE		0	0	16,171
JPMORGAN CHASE & CO	COM	46625H100	210,935	1,619	SH		SOLE		0	0	1,619
MCDONALDS CORP	COM	580135101	271,204	970	SH		SOLE		0	0	970
MERCK & CO INC	COM	58933Y105	705,492	6,631	SH		SOLE		0	0	6,631
MICROSOFT CORP	COM	594918104	2,809,710	9,746	SH		SOLE		0	0	9,746
MOODYS CORP	COM	615369105	1,029,451	3,364	SH		SOLE		0	0	3,364
NEWELL BRANDS INC	COM	651229106	221,568	17,811	SH		SOLE		0	0	17,811
OMNICOM GROUP INC	COM	681919106	764,551	8,104	SH		SOLE		0	0	8,104
PAYCHEX INC	COM	704326107	1,063,712	9,283	SH		SOLE		0	0	9,283
PEPSICO INC	COM	713448108	6,261,771	34,349	SH		SOLE		0	0	34,349
PFIZER INC	COM	717081103	2,107,068	51,644	SH		SOLE		0	0	51,644
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,264,448	13,632	SH		SOLE		0	0	13,632
PJT PARTNERS INC	COM CL A	69343T107	2,930,461	40,594	SH	��	SOLE		0	0	40,594
PROCTER AND GAMBLE CO	COM	742718109	1,975,012	13,283	SH		SOLE		0	0	13,283
PROSHARES TR	PSHS ULT S&P 500	74347R107	7,283,450	145,089	SH		SOLE		0	0	145,089
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,384,747	97,257	SH		SOLE		0	0	97,257
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	15,204,753	283,618	SH		SOLE		0	0	283,618
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	6,108,913	145,693	SH		SOLE		0	0	145,693
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	13,533,222	199,458	SH		SOLE		0	0	199,458
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,558,129	32,563	SH		SOLE		0	0	32,563
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,718,950	56,211	SH		SOLE		0	0	56,211
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	508,115	16,249	SH		SOLE		0	0	16,249
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	622,974	9,559	SH		SOLE		0	0	9,559
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	471,229	9,344	SH		SOLE		0	0	9,344
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,599,414	31,383	SH		SOLE		0	0	31,383
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,159,898	5,276	SH		SOLE		0	0	5,276
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,202,751	4,805	SH		SOLE		0	0	4,805
SPDR SER TR	PRTFLO S&P500 GW	78464A409	3,046,027	55,022	SH		SOLE		0	0	55,022
SPDR SER TR	S&P 600 SML CAP	78464A813	5,697,164	67,799	SH		SOLE		0	0	67,799
SPDR SER TR	S&P BIOTECH	78464A870	1,836,952	24,104	SH		SOLE		0	0	24,104
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,526,323	22,302	SH		SOLE		0	0	22,302
SPDR SER TR	PRTFLO S&P500 VL	78464A508	3,582,834	87,987	SH		SOLE		0	0	87,987
SPDR SER TR	GLB DOW ETF	78464A706	1,377,776	12,809	SH		SOLE		0	0	12,809
SPDR SER TR	S&P DIVID ETF	78464A763	3,182,326	25,724	SH		SOLE		0	0	25,724
SPDR SER TR	S&P 600 SMCP GRW	78464A201	233,090	3,161	SH		SOLE		0	0	3,161
UNITEDHEALTH GROUP INC	COM	91324P102	820,070	1,735	SH		SOLE		0	0	1,735
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	2,415,321	10,480	SH		SOLE		0	0	10,480
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	11,543,762	150,427	SH		SOLE		0	0	150,427
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	766,968	10,027	SH		SOLE		0	0	10,027
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	9,622,478	47,146	SH		SOLE		0	0	47,146
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	21,825,090	137,472	SH		SOLE		0	0	137,472
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	14,274,087	65,959	SH		SOLE		0	0	65,959
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,673,104	44,233	SH		SOLE		0	0	44,233
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,872,538	27,842	SH		SOLE		0	0	27,842
VANGUARD INDEX FDS	SMALL CP ETF	922908751	8,163,991	43,068	SH		SOLE		0	0	43,068
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,185,508	4,753	SH		SOLE		0	0	4,753
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	4,085,394	20,963	SH		SOLE		0	0	20,963
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	12,659,349	94,423	SH		SOLE		0	0	94,423
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,390,106	34,409	SH		SOLE		0	0	34,409
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	19,379,053	254,218	SH		SOLE		0	0	254,218
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	12,489,642	81,096	SH		SOLE		0	0	81,096
VANGUARD STAR FDS	VG TL INTL STK F	921909768	500,934	9,073	SH		SOLE		0	0	9,073
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	333,945	7,393	SH		SOLE		0	0	7,393
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,177,602	10,309	SH		SOLE		0	0	10,309
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,680,305	6,953	SH		SOLE		0	0	6,953
VULCAN MATLS CO	COM	929160109	297,871	1,736	SH		SOLE		0	0	1,736
WALMART INC	COM	931142103	675,540	4,581	SH		SOLE		0	0	4,581