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
ABBVIE INC COM 00287Y109 221 1,362 SH   SOLE   0 0 1,362
ADVANCED MICRO DEVICES INC COM 007903107 436 3,985 SH   SOLE   0 0 3,985
ALAUNOS THERAPEUTICS INC COM 98973P101 7 10,596 SH   SOLE   0 0 10,596
ALPHABET INC CAP STK CL A 02079K305 1,007 362 SH   SOLE   0 0 362
ALPHABET INC CAP STK CL C 02079K107 908 325 SH   SOLE   0 0 325
AMAZON COM INC COM 023135106 1,372 421 SH   SOLE   0 0 421
AMERICAN AIRLS GROUP INC COM 02376R102 3 162 SH   SOLE   0 0 162
AMERICAN AIRLS GROUP INC COM 02376R102 20 27,000 SH Call SOLE   0 0 27,000
AMERICAN TOWER CORP NEW COM 03027X100 330 1,315 SH   SOLE   0 0 1,315
AMERICOLD RLTY TR COM 03064D108 4,915 176,282 SH   SOLE   0 0 176,282
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1,161 31,003 SH   SOLE   0 0 31,003
APPLE INC COM 037833100 4,858 27,821 SH   SOLE   0 0 27,821
AT&T INC COM 00206R102 329 13,923 SH   SOLE   0 0 13,923
AT&T INC COM 00206R102 2 10,000 SH Put SOLE   0 0 10,000
AZUL S A SPONSR ADR PFD 05501U106 151 10,000 SH   SOLE   0 0 10,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 990 2,805 SH   SOLE   0 0 2,805
BK OF AMERICA CORP COM 060505104 1,456 35,333 SH   SOLE   0 0 35,333
BK OF AMERICA CORP COM 060505104 1 15,000 SH Call SOLE   0 0 15,000
BUZZFEED INC CLASS A COM 12430A102 56 10,710 SH   SOLE   0 0 10,710
CF INDS HLDGS INC COM 125269100 255 2,473 SH   SOLE   0 0 2,473
CISCO SYS INC COM 17275R102 464 8,328 SH   SOLE   0 0 8,328
CLOVIS ONCOLOGY INC COM 189464100 51 25,000 SH   SOLE   0 0 25,000
COHEN & STEERS QUALITY INCOM COM 19247L106 196 11,707 SH   SOLE   0 0 11,707
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 273 15,000 SH   SOLE   0 0 15,000
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 10,330 311,252 SH   SOLE   0 0 311,252
DUKE ENERGY CORP NEW COM NEW 26441C204 319 2,854 SH   SOLE   0 0 2,854
EXXON MOBIL CORP COM 30231G102 360 4,361 SH   SOLE   0 0 4,361
FEDEX CORP COM 31428X106 400 1,730 SH   SOLE   0 0 1,730
FEDEX CORP COM 31428X106 0 400 SH Put SOLE   0 0 400
FLEXSHARES TR MORNSTAR UPSTR 33939L407 12,638 269,877 SH   SOLE   0 0 269,877
FORD MTR CO DEL COM 345370860 195 11,534 SH   SOLE   0 0 11,534
GENERAL DYNAMICS CORP COM 369550108 203 841 SH   SOLE   0 0 841
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 227 2,548 SH   SOLE   0 0 2,548
HARVARD BIOSCIENCE INC COM 416906105 728 117,301 SH   SOLE   0 0 117,301
HOME DEPOT INC COM 437076102 207 692 SH   SOLE   0 0 692
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 24,991 501,527 SH   SOLE   0 0 501,527
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 658 37,295 SH   SOLE   0 0 37,295
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 445 20,392 SH   SOLE   0 0 20,392
INVESCO QQQ TR UNIT SER 1 46090E103 1,390 3,833 SH   SOLE   0 0 3,833
ISHARES TR 0-5 YR TIPS ETF 46429B747 9,364 89,232 SH   SOLE   0 0 89,232
ISHARES TR BARCLAYS 7 10 YR 464287440 1,495 13,914 SH   SOLE   0 0 13,914
ISHARES TR BLACKROCK ULTRA 46434V878 8,460 168,690 SH   SOLE   0 0 168,690
ISHARES TR CORE DIV GRWTH 46434V621 729 13,646 SH   SOLE   0 0 13,646
ISHARES TR CORE S&P SCP ETF 464287804 1,079 10,000 SH   SOLE   0 0 10,000
ISHARES TR MSCI INTL QUALTY 46434V456 553 14,996 SH   SOLE   0 0 14,996
ISHARES TR MSCI USA QLT FCT 46432F339 603 4,478 SH   SOLE   0 0 4,478
ISHARES TR RUS 1000 VAL ETF 464287598 431 2,594 SH   SOLE   0 0 2,594
ISHARES TR RUS MID CAP ETF 464287499 2,271 29,095 SH   SOLE   0 0 29,095
ISHARES TR RUSSELL 3000 ETF 464287689 546 2,081 SH   SOLE   0 0 2,081
JACOBS ENGR GROUP INC COM 469814107 778 5,647 SH   SOLE   0 0 5,647
JOHNSON & JOHNSON COM 478160104 370 2,085 SH   SOLE   0 0 2,085
JPMORGAN CHASE & CO COM 46625H100 469 3,441 SH   SOLE   0 0 3,441
KINDER MORGAN INC DEL COM 49456B101 260 13,739 SH   SOLE   0 0 13,739
KRANESHARES TR GLOBAL CARB STRA 500767678 2,763 59,222 SH   SOLE   0 0 59,222
LEGALZOOM COM INC COM 52466B103 226 16,000 SH   SOLE   0 0 16,000
LILLY ELI & CO COM 532457108 222 775 SH   SOLE   0 0 775
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 365 7,442 SH   SOLE   0 0 7,442
MERCK & CO INC COM 58933Y105 270 3,295 SH   SOLE   0 0 3,295
META PLATFORMS INC CL A 30303M102 203 914 SH   SOLE   0 0 914
MICROSOFT CORP COM 594918104 1,238 4,017 SH   SOLE   0 0 4,017
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 174 28,080 SH   SOLE   0 0 28,080
MOSAIC CO NEW COM 61945C103 283 4,257 SH   SOLE   0 0 4,257
NIKE INC CL B 654106103 396 2,940 SH   SOLE   0 0 2,940
NUTRIEN LTD COM 67077M108 229 2,206 SH   SOLE   0 0 2,206
NVIDIA CORPORATION COM 67066G104 343 1,256 SH   SOLE   0 0 1,256
OSI SYSTEMS INC COM 671044105 411 4,829 SH   SOLE   0 0 4,829
PEOPLES UNITED FINANCIAL INC COM 712704105 240 12,000 SH   SOLE   0 0 12,000
PIMCO ETF TR 1-5 US TIP IDX 72201R205 986 18,094 SH   SOLE   0 0 18,094
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 33,560 335,065 SH   SOLE   0 0 335,065
PIMCO HIGH INCOME FD COM SHS 722014107 110 18,997 SH   SOLE   0 0 18,997
PNC FINL SVCS GROUP INC COM 693475105 283 1,536 SH   SOLE   0 0 1,536
PROCTER AND GAMBLE CO COM 742718109 841 5,503 SH   SOLE   0 0 5,503
PROCTER AND GAMBLE CO COM 742718109 1 1,500 SH Put SOLE   0 0 1,500
PROSHARES TR SHORT QQQ NEW 74347B714 5,628 486,021 SH   SOLE   0 0 486,021
RIO TINTO PLC SPONSORED ADR 767204100 269 3,345 SH   SOLE   0 0 3,345
S&P GLOBAL INC COM 78409V104 269 656 SH   SOLE   0 0 656
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,218 15,433 SH   SOLE   0 0 15,433
SONENDO INC COM 835431107 40 10,000 SH   SOLE   0 0 10,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,348 7,412 SH   SOLE   0 0 7,412
SPDR SER TR NUVEEN BLMBRG SH 78468R739 539 11,384 SH   SOLE   0 0 11,384
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 3,561 406,008 SH   SOLE   0 0 406,008
SUNDIAL GROWERS INC COM 86730L109 16 22,200 SH   SOLE   0 0 22,200
TESLA INC COM 88160R101 684 635 SH   SOLE   0 0 635
THERMO FISHER SCIENTIFIC INC COM 883556102 253 428 SH   SOLE   0 0 428
UNION PAC CORP COM 907818108 273 1,000 SH   SOLE   0 0 1,000
UNITEDHEALTH GROUP INC COM 91324P102 448 879 SH   SOLE   0 0 879
VALE S A SPONSORED ADS 91912E105 242 12,085 SH   SOLE   0 0 12,085
VALERO ENERGY CORP COM 91913Y100 356 3,510 SH   SOLE   0 0 3,510
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,372 16,750 SH   SOLE   0 0 16,750
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 788 10,119 SH   SOLE   0 0 10,119
VANGUARD INDEX FDS GROWTH ETF 922908736 35,287 122,696 SH   SOLE   0 0 122,696
VANGUARD INDEX FDS SM CP VAL ETF 922908611 14,162 80,496 SH   SOLE   0 0 80,496
VANGUARD INDEX FDS SML CP GRW ETF 922908595 9,079 36,590 SH   SOLE   0 0 36,590
VANGUARD INDEX FDS TOTAL STK MKT 922908769 328 1,441 SH   SOLE   0 0 1,441
VANGUARD INDEX FDS VALUE ETF 922908744 42,320 286,372 SH   SOLE   0 0 286,372
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 30,731 533,609 SH   SOLE   0 0 533,609
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10,170 198,589 SH   SOLE   0 0 198,589
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 818 13,807 SH   SOLE   0 0 13,807
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 201 2,428 SH   SOLE   0 0 2,428
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 558 3,438 SH   SOLE   0 0 3,438
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 587 12,225 SH   SOLE   0 0 12,225
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 255 3,232 SH   SOLE   0 0 3,232
ZOETIS INC CL A 98978V103 217 1,153 SH   SOLE   0 0 1,153