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 A 02079K305 222 205 SH   SOLE   0 0 205
AMERICAN VANGUARD CORP COM 030371108 578 37,500 SH   SOLE   0 0 37,500
AMERICOLD RLTY TR COM 03064D108 3,438 106,058 SH   SOLE   0 0 106,058
APPLE INC COM 037833100 1,268 6,408 SH   SOLE   0 0 6,408
AT&T INC COM 00206R102 579 17,281 SH   SOLE   0 0 17,281
AUTOMATIC DATA PROCESSING IN COM 053015103 1,027 6,212 SH   SOLE   0 0 6,212
AZUL S A SPONSR ADR PFD 05501U106 415 12,400 SH   SOLE   0 0 12,400
BANK AMER CORP COM 060505104 470 16,199 SH   SOLE   0 0 16,199
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 408 1,916 SH   SOLE   0 0 1,916
CISCO SYS INC COM 17275R102 251 4,586 SH   SOLE   0 0 4,586
COHEN & STEERS QUALITY RLTY COM 19247L106 159 11,656 SH   SOLE   0 0 11,656
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 771 14,926 SH   SOLE   0 0 14,926
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 427 54,864 SH   SOLE   0 0 54,864
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 12,698 252,086 SH   SOLE   0 0 252,086
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 297 9,870 SH   SOLE   0 0 9,870
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 1,804 42,844 SH   SOLE   0 0 42,844
INVESCO QQQ TR UNIT SER 1 46090E103 627 3,360 SH   SOLE   0 0 3,360
ISHARES GOLD TRUST ISHARES 464285105 7,778 576,181 SH   SOLE   0 0 576,181
ISHARES TR 0-5 YR TIPS ETF 46429B747 10,804 107,416 SH   SOLE   0 0 107,416
ISHARES TR CORE DIV GRWTH 46434V621 852 22,308 SH   SOLE   0 0 22,308
ISHARES TR CORE HIGH DV ETF 46429B663 843 8,924 SH   SOLE   0 0 8,924
ISHARES TR CORE MSCI TOTAL 46432F834 21,892 373,335 SH   SOLE   0 0 373,335
ISHARES TR CORE S&P US GWT 464287671 303 4,838 SH   SOLE   0 0 4,838
ISHARES TR CORE S&P US VLU 464287663 331 5,838 SH   SOLE   0 0 5,838
ISHARES TR CRE U S REIT ETF 464288521 6,298 121,066 SH   SOLE   0 0 121,066
ISHARES TR INTL DIV GRWTH 46435G524 428 7,665 SH   SOLE   0 0 7,665
ISHARES TR INTL SEL DIV ETF 464288448 415 13,506 SH   SOLE   0 0 13,506
ISHARES TR SHRT NAT MUN ETF 464288158 778 7,300 SH   SOLE   0 0 7,300
ISHARES TR ULTR SH TRM BD 46434V878 8,430 167,297 SH   SOLE   0 0 167,297
ISHARES TR US TREAS BD ETF 46429B267 5,523 213,964 SH   SOLE   0 0 213,964
JACOBS ENGR GROUP INC COM 469814107 591 7,000 SH   SOLE   0 0 7,000
JOHNSON & JOHNSON COM 478160104 250 1,792 SH   SOLE   0 0 1,792
JPMORGAN CHASE & CO COM 46625H100 486 4,345 SH   SOLE   0 0 4,345
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 476 7,442 SH   SOLE   0 0 7,442
MERCK & CO INC COM 58933Y105 220 2,624 SH   SOLE   0 0 2,624
MICROSOFT CORP COM 594918104 593 4,426 SH   SOLE   0 0 4,426
OSI SYSTEMS INC COM 671044105 544 4,829 SH   SOLE   0 0 4,829
PAYCHEX INC COM 704326107 411 5,000 SH   SOLE   0 0 5,000
PROCTER AND GAMBLE CO COM 742718109 635 5,793 SH   SOLE   0 0 5,793
ROYAL GOLD INC COM 780287108 403 3,934 SH   SOLE   0 0 3,934
SPDR S&P 500 ETF TR TR UNIT 78462F103 936 3,193 SH   SOLE   0 0 3,193
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 726 14,842 SH   SOLE   0 0 14,842
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,900 38,726 SH   SOLE   0 0 38,726
SUNCOR ENERGY INC NEW COM 867224107 1 10,000 SH Call SOLE   0 0 10,000
VANGUARD GROUP DIV APP ETF 921908844 388 3,372 SH   SOLE   0 0 3,372
VANGUARD INDEX FDS GROWTH ETF 922908736 27,318 167,193 SH   SOLE   0 0 167,193
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9,682 74,166 SH   SOLE   0 0 74,166
VANGUARD INDEX FDS SML CP GRW ETF 922908595 8,801 47,264 SH   SOLE   0 0 47,264
VANGUARD INDEX FDS VALUE ETF 922908744 28,722 258,942 SH   SOLE   0 0 258,942
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 37,746 619,497 SH   SOLE   0 0 619,497
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 255 2,913 SH   SOLE   0 0 2,913
WHEATON PRECIOUS METALS CORP COM 962879102 206 8,511 SH   SOLE   0 0 8,511