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
ADVISORSHARES TR DORSY SHRT ETF 00768Y529 12,193 394,610 SH   SOLE   0 0 394,610
ALPHABET INC CAP STK CL A 02079K305 320 265 SH   SOLE   0 0 265
ALPHABET INC CAP STK CL C 02079K107 460 380 SH   SOLE   0 0 380
AMAZON COM INC COM 023135106 370 181 SH   SOLE   0 0 181
AMERICAN VANGUARD CORP COM 030371108 321 22,000 SH   SOLE   0 0 22,000
AMERICOLD RLTY TR COM 03064D108 4,047 117,383 SH   SOLE   0 0 117,383
APPLE INC COM 037833100 1,579 5,935 SH   SOLE   0 0 5,935
APPLE INC COM 037833100 2 500 SH Call SOLE   0 0 500
AT&T INC COM 00206R102 343 11,487 SH   SOLE   0 0 11,487
AT&T INC COM 00206R102 9 1,000 SH Put SOLE   0 0 1,000
AUTOMATIC DATA PROCESSING IN COM 053015103 861 6,212 SH   SOLE   0 0 6,212
AZUL S A SPONSR ADR PFD 05501U106 268 27,600 SH   SOLE   0 0 27,600
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 366 1,916 SH   SOLE   0 0 1,916
BIG 5 SPORTING GOODS CORP COM 08915P101 9 10,000 SH   SOLE   0 0 10,000
BK OF AMERICA CORP COM 060505104 361 15,377 SH   SOLE   0 0 15,377
BK OF AMERICA CORP COM 060505104 6 6,000 SH Call SOLE   0 0 6,000
CISCO SYS INC COM 17275R102 236 5,643 SH   SOLE   0 0 5,643
COHEN & STEERS QUALITY INCOM COM 19247L106 112 11,656 SH   SOLE   0 0 11,656
FEDEX CORP COM 31428X106 232 1,847 SH   SOLE   0 0 1,847
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 433 8,146 SH   SOLE   0 0 8,146
FREEPORT-MCMORAN INC CL B 35671D857 8 17,000 SH Call SOLE   0 0 17,000
GENERAL ELECTRIC CO COM 369604103 13 1,745 SH   SOLE   0 0 1,745
GENERAL ELECTRIC CO COM 369604103 9 19,500 SH Call SOLE   0 0 19,500
HARVARD BIOSCIENCE INC COM 416906105 83 35,725 SH   SOLE   0 0 35,725
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 359 29,728 SH   SOLE   0 0 29,728
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 7,317 147,513 SH   SOLE   0 0 147,513
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1,396 65,924 SH   SOLE   0 0 65,924
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 741 55,025 SH   SOLE   0 0 55,025
INVESCO QQQ TR UNIT SER 1 46090E103 675 3,365 SH   SOLE   0 0 3,365
ISHARES GOLD TRUST ISHARES 464285105 8,805 561,180 SH   SOLE   0 0 561,180
ISHARES INC MLT FCTR EMG MKT 46434G889 5,150 142,608 SH   SOLE   0 0 142,608
ISHARES SILVER TRUST ISHARES 46428Q109 3,821 274,132 SH   SOLE   0 0 274,132
ISHARES TR 0-5 YR TIPS ETF 46429B747 8,436 83,649 SH   SOLE   0 0 83,649
ISHARES TR CORE DIV GRWTH 46434V621 858 24,616 SH   SOLE   0 0 24,616
ISHARES TR CRE U S REIT ETF 464288521 1,598 38,713 SH   SOLE   0 0 38,713
ISHARES TR INTL QLTY FACTOR 46434V456 901 34,028 SH   SOLE   0 0 34,028
ISHARES TR MSCI UK ETF NEW 46435G334 304 12,584 SH   SOLE   0 0 12,584
ISHARES TR MULTIFACTOR USA 46434V282 8,856 312,921 SH   SOLE   0 0 312,921
ISHARES TR ULTR SH TRM BD 46434V878 4,916 98,168 SH   SOLE   0 0 98,168
ISHARES TR USA QUALITY FCTR 46432F339 1,160 13,406 SH   SOLE   0 0 13,406
JACOBS ENGR GROUP INC COM 469814107 518 6,400 SH   SOLE   0 0 6,400
JOHNSON & JOHNSON COM 478160104 257 1,792 SH   SOLE   0 0 1,792
JPMORGAN CHASE & CO COM 46625H100 578 6,131 SH   SOLE   0 0 6,131
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 150 12,850 SH   SOLE   0 0 12,850
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 278 7,442 SH   SOLE   0 0 7,442
MERCK & CO. INC COM 58933Y105 251 3,074 SH   SOLE   0 0 3,074
MICROSOFT CORP COM 594918104 850 5,148 SH   SOLE   0 0 5,148
OSI SYSTEMS INC COM 671044105 345 4,829 SH   SOLE   0 0 4,829
PAYCHEX INC COM 704326107 325 5,000 SH   SOLE   0 0 5,000
PIMCO ETF TR 1-5 US TIP IDX 72201R205 400 7,628 SH   SOLE   0 0 7,628
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,873 38,881 SH   SOLE   0 0 38,881
PROCTER & GAMBLE CO COM 742718109 668 5,803 SH   SOLE   0 0 5,803
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 19,059 369,142 SH   SOLE   0 0 369,142
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 828 17,155 SH   SOLE   0 0 17,155
SNAP INC CL A 83304A106 11 12,000 SH Call SOLE   0 0 12,000
SNAP INC CL A 83304A106 15 1,100 SH   SOLE   0 0 1,100
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 7,869 144,364 SH   SOLE   0 0 144,364
SPDR S&P 500 ETF TR TR UNIT 78462F103 835 3,047 SH   SOLE   0 0 3,047
SPDR SER TR NUVEEN BLMBRG SR 78468R739 659 13,454 SH   SOLE   0 0 13,454
SPDR SER TR PORTFOLIO SH TSR 78468R101 893 29,101 SH   SOLE   0 0 29,101
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3,731 77,237 SH   SOLE   0 0 77,237
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,395 41,332 SH   SOLE   0 0 41,332
VANGUARD INDEX FDS GROWTH ETF 922908736 28,863 173,832 SH   SOLE   0 0 173,832
VANGUARD INDEX FDS GROWTH ETF 922908736 5 700 SH Put SOLE   0 0 700
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,360 58,347 SH   SOLE   0 0 58,347
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,198 87,628 SH   SOLE   0 0 87,628
VANGUARD INDEX FDS SML CP GRW ETF 922908595 8,572 54,338 SH   SOLE   0 0 54,338
VANGUARD INDEX FDS VALUE ETF 922908744 28,384 297,838 SH   SOLE   0 0 297,838
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 25,709 611,839 SH   SOLE   0 0 611,839
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 282 5,709 SH   SOLE   0 0 5,709
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 11,698 188,036 SH   SOLE   0 0 188,036
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,088 9,900 SH   SOLE   0 0 9,900
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 486 8,091 SH   SOLE   0 0 8,091
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 236 5,071 SH   SOLE   0 0 5,071
VANGUARD WORLD FD MEGA GRWTH IND 921910816 912 6,786 SH   SOLE   0 0 6,786
VERIZON COMMUNICATIONS INC COM 92343V104 327 5,651 SH   SOLE   0 0 5,651