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
Estimated average burden
hours per response: 23.8
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
ALPHABET INC CAP STK CL C 02079K107 226 193 SH   SOLE   0 0 193
ALPHABET INC CAP STK CL A 02079K305 242 206 SH   SOLE   0 0 206
ALTRIA GROUP INC COM 02209S103 222 3,864 SH   SOLE   0 0 3,864
AMERICAN VANGUARD CORP COM 030371108 646 37,500 SH   SOLE   0 0 37,500
AMERICOLD RLTY TR COM 03064D108 2,304 75,507 SH   SOLE   0 0 75,507
APPLE INC COM 037833100 1,243 6,542 SH   SOLE   0 0 6,542
AT&T INC COM 00206R102 467 14,877 SH   SOLE   0 0 14,877
AUTOMATIC DATA PROCESSING IN COM 053015103 992 6,212 SH   SOLE   0 0 6,212
AZUL S A SPONSR ADR PFD 05501U106 421 14,400 SH   SOLE   0 0 14,400
BANK AMER CORP COM 060505104 457 16,582 SH   SOLE   0 0 16,582
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 345 1,716 SH   SOLE   0 0 1,716
CISCO SYS INC COM 17275R102 265 4,914 SH   SOLE   0 0 4,914
COHEN & STEERS QUALITY RLTY COM 19247L106 149 11,656 SH   SOLE   0 0 11,656
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 377 7,497 SH   SOLE   0 0 7,497
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 618 14,554 SH   SOLE   0 0 14,554
INVESCO QQQ TR UNIT SER 1 46090E103 622 3,460 SH   SOLE   0 0 3,460
ISHARES TR CORE S&P US VLU 464287663 415 7,566 SH   SOLE   0 0 7,566
ISHARES TR CORE S&P US GWT 464287671 385 6,378 SH   SOLE   0 0 6,378
ISHARES TR SHRT NAT MUN ETF 464288158 457 4,316 SH   SOLE   0 0 4,316
ISHARES TR INTL SEL DIV ETF 464288448 274 8,878 SH   SOLE   0 0 8,878
ISHARES TR 0-5 YR TIPS ETF 46429B747 209 2,095 SH   SOLE   0 0 2,095
ISHARES TR CORE MSCI TOTAL 46432F834 290 5,000 SH   SOLE   0 0 5,000
ISHARES US ETF TR SHT MAT BD ETF 46431W507 4,224 84,070 SH   SOLE   0 0 84,070
JACOBS ENGR GROUP INC COM 469814107 576 7,665 SH   SOLE   0 0 7,665
JOHNSON & JOHNSON COM 478160104 253 1,813 SH   SOLE   0 0 1,813
JPMORGAN CHASE & CO COM 46625H100 440 4,343 SH   SOLE   0 0 4,343
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 451 7,442 SH   SOLE   0 0 7,442
MERCK & CO INC COM 58933Y105 232 2,785 SH   SOLE   0 0 2,785
MICROSOFT CORP COM 594918104 524 4,440 SH   SOLE   0 0 4,440
OSI SYSTEMS INC COM 671044105 423 4,829 SH   SOLE   0 0 4,829
PAYCHEX INC COM 704326107 401 5,000 SH   SOLE   0 0 5,000
PROCTER AND GAMBLE CO COM 742718109 618 5,943 SH   SOLE   0 0 5,943
SPDR S&P 500 ETF TR TR UNIT 78462F103 903 3,197 SH   SOLE   0 0 3,197
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,182 24,380 SH   SOLE   0 0 24,380
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,104 13,870 SH   SOLE   0 0 13,870
VANGUARD GROUP DIV APP ETF 921908844 498 4,541 SH   SOLE   0 0 4,541
VANGUARD INDEX FDS SML CP GRW ETF 922908595 8,045 44,761 SH   SOLE   0 0 44,761
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,420 65,405 SH   SOLE   0 0 65,405
VANGUARD INDEX FDS GROWTH ETF 922908736 25,868 165,374 SH   SOLE   0 0 165,374
VANGUARD INDEX FDS VALUE ETF 922908744 25,911 240,745 SH   SOLE   0 0 240,745
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 329 5,448 SH   SOLE   0 0 5,448
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 369 4,312 SH   SOLE   0 0 4,312