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
OMB APPROVAL
OMB Number: 3235-0006
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BERKSHIRE HATHAWAY INC DEL CL A 084670108   531,477 1 SH   SOLE   0 0 1
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   1,546,224 28,226 SH   SOLE   0 0 28,226
FLEXSHARES TR MORNSTAR UPSTR 33939L407   3,424,864 84,690 SH   SOLE   0 0 84,690
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   485,334 4,801 SH   SOLE   0 0 4,801
ISHARES TR CORE S&P500 ETF 464287200   228,887 533 SH   SOLE   0 0 533
ISHARES TR CORE US AGGBD ET 464287226   940,024 9,996 SH   SOLE   0 0 9,996
ISHARES TR MSCI EMG MKT ETF 464287234   208,725 5,500 SH   SOLE   0 0 5,500
ISHARES TR S&P 500 VAL ETF 464287408   769,200 5,000 SH   SOLE   0 0 5,000
ISHARES TR 1 3 YR TREAS BD 464287457   3,459,039 42,720 SH   SOLE   0 0 42,720
ISHARES TR MSCI EAFE ETF 464287465   9,395,519 136,325 SH   SOLE   0 0 136,325
ISHARES TR RUS MDCP VAL ETF 464287473   2,475,780 23,728 SH   SOLE   0 0 23,728
ISHARES TR CORE S&P MCP ETF 464287507   223,418 896 SH   SOLE   0 0 896
ISHARES TR RUS 1000 VAL ETF 464287598   13,231,265 87,151 SH   SOLE   0 0 87,151
ISHARES TR RUS 1000 GRW ETF 464287614   3,367,168 12,659 SH   SOLE   0 0 12,659
ISHARES TR RUS 2000 VAL ETF 464287630   3,576,623 26,386 SH   SOLE   0 0 26,386
ISHARES TR RUS 2000 GRW ETF 464287648   4,541,279 20,260 SH   SOLE   0 0 20,260
ISHARES TR RUSSELL 2000 ETF 464287655   381,759 2,160 SH   SOLE   0 0 2,160
ISHARES TR US INDUSTRIALS 464287754   363,204 3,600 SH   SOLE   0 0 3,600
ISHARES TR EAFE SML CP ETF 464288273   1,745,206 30,905 SH   SOLE   0 0 30,905
ISHARES TR INTL SEL DIV ETF 464288448   361,900 14,248 SH   SOLE   0 0 14,248
ISHARES TR 3 7 YR TREAS BD 464288661   849,606 7,508 SH   SOLE   0 0 7,508
ISHARES TR MICRO-CAP ETF 464288869   2,887,885 28,850 SH   SOLE   0 0 28,850
ISHARES TR EAFE VALUE ETF 464288877   2,941,281 60,112 SH   SOLE   0 0 60,112
ISHARES TR EAFE GRWTH ETF 464288885   617,908 7,160 SH   SOLE   0 0 7,160
ISHARES TR RUS TOP 200 ETF 464289446   3,540,423 34,250 SH   SOLE   0 0 34,250
ISHARES TR CORE MSCI EAFE 46432F842   247,555 3,847 SH   SOLE   0 0 3,847
ISHARES INC MSCI EMRG CHN 46434G764   2,161,227 43,372 SH   SOLE   0 0 43,372
MCDONALDS CORP COM 580135101   387,257 1,470 SH   SOLE   0 0 1,470
MERCK & CO INC COM 58933Y105   277,039 2,691 SH   SOLE   0 0 2,691
MICROSOFT CORP COM 594918104   736,014 2,331 SH   SOLE   0 0 2,331
ORACLE CORP COM 68389X105   254,208 2,400 SH   SOLE   0 0 2,400
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   397,903 7,982 SH   SOLE   0 0 7,982
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   704,150 13,916 SH   SOLE   0 0 13,916
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   9,031,824 124,200 SH   SOLE   0 0 124,200
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   15,525,449 240,854 SH   SOLE   0 0 240,854
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   22,922,134 338,684 SH   SOLE   0 0 338,684
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   16,893,934 407,869 SH   SOLE   0 0 407,869
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   1,667,684 72,508 SH   SOLE   0 0 72,508
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,089,247 45,499 SH   SOLE   0 0 45,499
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   23,413,423 330,885 SH   SOLE   0 0 330,885
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   9,407,260 277,010 SH   SOLE   0 0 277,010
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   633,288 13,210 SH   SOLE   0 0 13,210
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   873,418 18,238 SH   SOLE   0 0 18,238
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,864,631 57,818 SH   SOLE   0 0 57,818
SEACOAST BKG CORP FLA COM NEW 811707801   630,252 28,700 SH   SOLE   0 0 28,700
UNITED PARCEL SERVICE INC CL B 911312106   1,095,767 7,030 SH   SOLE   0 0 7,030
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   27,981,919 180,087 SH   SOLE   0 0 180,087
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   10,906,348 249,459 SH   SOLE   0 0 249,459
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   2,371,340 22,329 SH   SOLE   0 0 22,329
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   545,984 10,526 SH   SOLE   0 0 10,526
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   937,041 23,898 SH   SOLE   0 0 23,898
VANGUARD WORLD FDS ENERGY ETF 92204A306   3,653,661 28,828 SH   SOLE   0 0 28,828
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,468,727 18,851 SH   SOLE   0 0 18,851
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,527,104 7,130 SH   SOLE   0 0 7,130
VANGUARD INDEX FDS SM CP VAL ETF 922908611   5,642,119 35,376 SH   SOLE   0 0 35,376
VANGUARD INDEX FDS MID CAP ETF 922908629   10,096,309 48,484 SH   SOLE   0 0 48,484
VANGUARD INDEX FDS GROWTH ETF 922908736   18,324,557 67,293 SH   SOLE   0 0 67,293
VANGUARD INDEX FDS VALUE ETF 922908744   25,550,705 185,244 SH   SOLE   0 0 185,244
VANGUARD INDEX FDS SMALL CP ETF 922908751   6,711,418 35,497 SH   SOLE   0 0 35,497
WISDOMTREE TR US AI ENHANCED 97717W406   7,522,225 84,555 SH   SOLE   0 0 84,555