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
ISHARES TR S&P 500 VAL ETF 464287408 4,143 32,359 SH   SOLE 0 0 0 32,359
ISHARES TR RUS 1000 ETF 464287622 760 3,588 SH   SOLE 0 0 0 3,588
ISHARES TR RUS 1000 VAL ETF 464287598 4,611 33,725 SH   SOLE 0 0 0 33,725
SPDR S&P 500 ETF TR TR UNIT 78462F103 257 687 SH   SOLE 0 0 0 687
SPDR SER TR PORTFOLI S&P1500 78464A805 550 11,944 SH   SOLE 0 0 0 11,944
ISHARES TR 1 3 YR TREAS BD 464287457 6,926 80,185 SH   SOLE 0 0 0 80,185
VANGUARD INDEX FDS TOTAL STK MKT 922908769 42,407 217,873 SH   SOLE 0 0 0 217,873
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,906 38,043 SH   SOLE 0 0 0 38,043
METHANEX CORP COM 59151K108 420 9,114 SH   SOLE 0 0 0 9,114
VANGUARD INDEX FDS SMALL CP ETF 922908751 730 3,751 SH   SOLE 0 0 0 3,751
ISHARES TR CORE S&P TTL STK 464287150 11,188 129,757 SH   SOLE 0 0 0 129,757
APYX MEDICAL CORPORATION COM 03837C106 75 10,428 SH   SOLE 0 0 0 10,428
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8,799 150,773 SH   SOLE 0 0 0 150,773
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 282 3,398 SH   SOLE 0 0 0 3,398
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 23,067 261,565 SH   SOLE 0 0 0 261,565
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 261 6,189 SH   SOLE 0 0 0 6,189
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 547 11,579 SH   SOLE 0 0 0 11,579
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 265 7,840 SH   SOLE 0 0 0 7,840
SPDR SER TR PORTFOLIO AGRGTE 78464A649 29,238 949,595 SH   SOLE 0 0 0 949,595
ISHARES TR MSCI ACWI ETF 464288257 1,654 18,237 SH   SOLE 0 0 0 18,237
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,590 17,175 SH   SOLE 0 0 0 17,175
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 795 8,927 SH   SOLE 0 0 0 8,927
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 399 1,162 SH   SOLE 0 0 0 1,162
ISHARES INC CORE MSCI EMKT 46434G103 4,174 67,280 SH   SOLE 0 0 0 67,280
ISHARES TR CORE MSCI TOTAL 46432F834 17,142 255,134 SH   SOLE 0 0 0 255,134
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 13,964 273,262 SH   SOLE 0 0 0 273,262
WISDOMTREE TR US QTLY DIV GRT 97717X669 5,620 104,154 SH   SOLE 0 0 0 104,154
ISHARES TR MSCI USA QLT FCT 46432F339 4,856 41,788 SH   SOLE 0 0 0 41,788
COLONY CAP INC NEW CL A COM 19626G108 363 75,537 SH   SOLE 0 0 0 75,537