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 250 205 SH   SOLE   0 0 205
ALPHABET INC CAP STK CL C 02079K107 218 179 SH   SOLE   0 0 179
AMAZON COM INC COM 023135106 227 131 SH   SOLE   0 0 131
AMERICAN EXPRESS CO COM 025816109 239 2,018 SH   SOLE   0 0 2,018
AMERICAN VANGUARD CORP COM 030371108 589 37,500 SH   SOLE   0 0 37,500
AMERICOLD RLTY TR COM 03064D108 3,932 106,058 SH   SOLE   0 0 106,058
APPLE INC COM 037833100 1,433 6,396 SH   SOLE   0 0 6,396
AT&T INC COM 00206R102 654 17,281 SH   SOLE   0 0 17,281
AUTOMATIC DATA PROCESSING IN COM 053015103 1,003 6,212 SH   SOLE   0 0 6,212
AZUL S A SPONSR ADR PFD 05501U106 322 9,000 SH   SOLE   0 0 9,000
BANK AMER CORP COM 060505104 430 14,757 SH   SOLE   0 0 14,757
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 399 1,916 SH   SOLE   0 0 1,916
CISCO SYS INC COM 17275R102 224 4,543 SH   SOLE   0 0 4,543
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 618 54,286 SH   SOLE   0 0 54,286
COHEN & STEERS QUALITY RLTY COM 19247L106 185 11,656 SH   SOLE   0 0 11,656
FEDEX CORP COM 31428X106 269 1,847 SH   SOLE   0 0 1,847
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1,786 34,344 SH   SOLE   0 0 34,344
FORD MTR CO DEL COM 345370860 12 1,355 SH   SOLE   0 0 1,355
FORD MTR CO DEL COM 345370860 0 18,500 SH Call SOLE   0 0 18,500
GENERAL ELECTRIC CO COM 369604103 7 745 SH   SOLE   0 0 745
GENERAL ELECTRIC CO COM 369604103 1 38,100 SH Call SOLE   0 0 38,100
HARVARD BIOSCIENCE INC COM 416906105 78 25,400 SH   SOLE   0 0 25,400
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 12,850 254,916 SH   SOLE   0 0 254,916
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 310 9,935 SH   SOLE   0 0 9,935
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 2,199 51,586 SH   SOLE   0 0 51,586
INVESCO QQQ TR UNIT SER 1 46090E103 634 3,360 SH   SOLE   0 0 3,360
ISHARES GOLD TRUST ISHARES 464285105 8,086 573,449 SH   SOLE   0 0 573,449
ISHARES TR 0-5 YR TIPS ETF 46429B747 10,854 108,358 SH   SOLE   0 0 108,358
ISHARES TR CORE DIV GRWTH 46434V621 1,255 32,058 SH   SOLE   0 0 32,058
ISHARES TR CORE HIGH DV ETF 46429B663 1,209 12,840 SH   SOLE   0 0 12,840
ISHARES TR CORE MSCI TOTAL 46432F834 21,607 374,091 SH   SOLE   0 0 374,091
ISHARES TR CORE S&P US GWT 464287671 304 4,838 SH   SOLE   0 0 4,838
ISHARES TR CORE S&P US VLU 464287663 337 5,838 SH   SOLE   0 0 5,838
ISHARES TR CRE U S REIT ETF 464288521 6,758 121,652 SH   SOLE   0 0 121,652
ISHARES TR INTL DIV GRWTH 46435G524 609 11,007 SH   SOLE   0 0 11,007
ISHARES TR INTL SEL DIV ETF 464288448 609 19,797 SH   SOLE   0 0 19,797
ISHARES TR MORTGE REL ETF 46435G342 420 9,960 SH   SOLE   0 0 9,960
ISHARES TR SHRT NAT MUN ETF 464288158 783 7,353 SH   SOLE   0 0 7,353
ISHARES TR ULTR SH TRM BD 46434V878 8,526 169,209 SH   SOLE   0 0 169,209
ISHARES TR US TREAS BD ETF 46429B267 4,724 179,438 SH   SOLE   0 0 179,438
JACOBS ENGR GROUP INC COM 469814107 641 7,000 SH   SOLE   0 0 7,000
JOHNSON & JOHNSON COM 478160104 232 1,792 SH   SOLE   0 0 1,792
JPMORGAN CHASE & CO COM 46625H100 512 4,347 SH   SOLE   0 0 4,347
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 493 7,442 SH   SOLE   0 0 7,442
MERCK & CO INC COM 58933Y105 221 2,624 SH   SOLE   0 0 2,624
MICROSOFT CORP COM 594918104 612 4,404 SH   SOLE   0 0 4,404
OSI SYSTEMS INC COM 671044105 490 4,829 SH   SOLE   0 0 4,829
PAYCHEX INC COM 704326107 414 5,000 SH   SOLE   0 0 5,000
PROCTER & GAMBLE CO COM 742718109 709 5,703 SH   SOLE   0 0 5,703
ROYAL GOLD INC COM 780287108 436 3,535 SH   SOLE   0 0 3,535
SPDR S&P 500 ETF TR TR UNIT 78462F103 948 3,193 SH   SOLE   0 0 3,193
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 814 16,608 SH   SOLE   0 0 16,608
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,111 42,890 SH   SOLE   0 0 42,890
VANGUARD GROUP DIV APP ETF 921908844 378 3,160 SH   SOLE   0 0 3,160
VANGUARD INDEX FDS GROWTH ETF 922908736 27,545 165,657 SH   SOLE   0 0 165,657
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9,563 74,216 SH   SOLE   0 0 74,216
VANGUARD INDEX FDS SML CP GRW ETF 922908595 8,533 46,874 SH   SOLE   0 0 46,874
VANGUARD INDEX FDS VALUE ETF 922908744 28,802 258,034 SH   SOLE   0 0 258,034
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 38,094 625,205 SH   SOLE   0 0 625,205
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 258 2,913 SH   SOLE   0 0 2,913