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
Abbott Laboratories Equity 002824100 208 2,276 SH   SOLE   0 0 2,276
Amazon Com Inc Equity 023135106 4,469 1,620 SH   SOLE   0 0 1,620
Amer Electric Pwr Co Equity 025537101 1,609 20,214 SH   SOLE   0 0 20,214
Amgen Incorporated Equity 031162100 1,979 8,393 SH   SOLE   0 0 8,393
Apple Inc Equity 037833100 7,781 21,330 SH   SOLE   0 0 21,330
Bank Of America Corp Equity 060505104 980 41,275 SH   SOLE   0 0 41,275
Berkshire Hathaway Equity 084670702 1,686 9,448 SH   SOLE   0 0 9,448
Best Buy Inc Equity 086516101 391 4,489 SH   SOLE   0 0 4,489
Cvs Health Corp Equity 126650100 1,145 17,633 SH   SOLE   0 0 17,633
C A C I Inc Equity 127190304 339 1,565 SH   SOLE   0 0 1,565
Cambria Tail Risk ETF Equity 132061862 958 43,073 SH   SOLE   0 0 43,073
Chevron Corporation Equity 166764100 1,780 19,950 SH   SOLE   0 0 19,950
Coca Cola Company Equity 191216100 1,511 33,821 SH   SOLE   0 0 33,821
Danaher Corp Equity 235851102 672 3,804 SH   SOLE   0 0 3,804
Walt Disney Co Equity 254687106 1,607 14,418 SH   SOLE   0 0 14,418
Docusign Inc Equity 256163106 375 2,178 SH   SOLE   0 0 2,178
Emerson Electric Co Equity 291011104 425 6,852 SH   SOLE   0 0 6,852
Home Depot Inc Equity 437076102 898 3,588 SH   SOLE   0 0 3,588
Honeywell Intl Inc Equity 438516106 808 5,595 SH   SOLE   0 0 5,595
Intel Corp Equity 458140100 1,618 27,045 SH   SOLE   0 0 27,045
Ibm Corp Equity 459200101 1,054 8,733 SH   SOLE   0 0 8,733
Ishares Core US Equity 464287226 2,167 18,333 SH   SOLE   0 0 18,333
Ishares S&P 500 Growth Equity 464287309 468 2,257 SH   SOLE   0 0 2,257
iShares Russell Mid-Cap Growth ETF Equity 464287481 1,285 8,131 SH   SOLE   0 0 8,131
Ishares Russell 2000 Equity 464287655 212 1,483 SH   SOLE   0 0 1,483
iShares Russell 3000 Equity 464287689 2,363 13,126 SH   SOLE   0 0 13,126
Ishares S&P Mid Cap 400 Equity 464287705 250 1,887 SH   SOLE   0 0 1,887
Ishares 1-3 Year Credit Equity 464288646 2,171 39,686 SH   SOLE   0 0 39,686
Johnson & Johnson Equity 478160104 2,383 16,946 SH   SOLE   0 0 16,946
K L A Tencor Corp Equity 482480100 1,550 7,974 SH   SOLE   0 0 7,974
Lam Research Corp Equity 512807108 225 697 SH   SOLE   0 0 697
Lululemon Athletica Inc Equity 550021109 291 934 SH   SOLE   0 0 934
Mc Donalds Corp Equity 580135101 1,245 6,752 SH   SOLE   0 0 6,752
Microsoft Corp Equity 594918104 5,684 27,934 SH   SOLE   0 0 27,934
Nasdaq Inc Equity 631103108 258 2,162 SH   SOLE   0 0 2,162
National Grid PLC ADR Equity 636274409 595 9,807 SH   SOLE   0 0 9,807
Nike Inc Equity 654106103 1,287 13,127 SH   SOLE   0 0 13,127
Pepsico Incorporated Equity 713448108 207 1,567 SH   SOLE   0 0 1,567
Pfizer Incorporated Equity 717081103 1,284 39,288 SH   SOLE   0 0 39,288
Phillips 66 Equity 718546104 329 4,580 SH   SOLE   0 0 4,580
Procter & Gamble Equity 742718109 642 5,369 SH   SOLE   0 0 5,369
Qualcomm Inc Equity 747525103 566 6,212 SH   SOLE   0 0 6,212
Starbucks Corp Equity 855244109 1,008 13,703 SH   SOLE   0 0 13,703
Sysco Corporation Equity 871829107 877 16,052 SH   SOLE   0 0 16,052
Texas Instruments Equity 882508104 1,174 9,248 SH   SOLE   0 0 9,248
Thermo Fisher Scntfc Equity 883556102 713 1,970 SH   SOLE   0 0 1,970
Union Pacific Corp Equity 907818108 497 2,941 SH   SOLE   0 0 2,941
United Parcel Srvc Equity 911312106 1,392 12,525 SH   SOLE   0 0 12,525
Wal-Mart Stores Inc Equity 931142103 2,910 24,298 SH   SOLE   0 0 24,298
Williams Companies Inc Equity 969457100 469 24,708 SH   SOLE   0 0 24,708
Raytheon Technologies Ord Equity 75513E101 1,105 17,942 SH   SOLE   0 0 17,942
A T & T Inc Equity 00206R102 1,283 42,450 SH   SOLE   0 0 42,450
Abbvie Inc Equity 00287Y109 362 3,692 SH   SOLE   0 0 3,692
ABERDEEN PHYSICAL SWISS GOLD ETF Equity 00326A104 1,065 62,165 SH   SOLE   0 0 62,165
Activision Blizzard Inc Equity 00507V109 381 5,024 SH   SOLE   0 0 5,024
Adobe Inc Equity 00724F101 402 925 SH   SOLE   0 0 925
Alibaba Group Hldg Equity 01609W102 393 1,826 SH   SOLE   0 0 1,826
Alphabet Inc. Equity 02079K107 801 567 SH   SOLE   0 0 567
Alphabet Inc. Equity 02079K305 1,246 879 SH   SOLE   0 0 879
Blackrock Inc Equity 09247X101 851 1,565 SH   SOLE   0 0 1,565
Cme Group Inc Equity 12572Q105 504 3,106 SH   SOLE   0 0 3,106
Charter Communicatn Equity 16119P108 391 767 SH   SOLE   0 0 767
Cisco Systems Inc Equity 17275R102 1,284 27,545 SH   SOLE   0 0 27,545
Costco Wholesale Co Equity 22160K105 230 761 SH   SOLE   0 0 761
Facebook Inc Equity 30303M102 1,498 6,600 SH   SOLE   0 0 6,600
Goldman Sachs Group Equity 38141G104 1,710 8,653 SH   SOLE   0 0 8,653
Invesco S&P 500 Equal Weight ETF Equity 46137V357 231 2,279 SH   SOLE   0 0 2,279
iShares Edge MSCI Min Vol USA Equity 46429B697 2,109 34,787 SH   SOLE   0 0 34,787
iShares Core MSCI EAFE Equity 46432F842 1,723 30,149 SH   SOLE   0 0 30,149
iShares Core MSCI Emerging Markets ETF Equity 46434G103 714 15,005 SH   SOLE   0 0 15,005
Jpmorgan Chase & Co Equity 46625H100 2,383 25,342 SH   SOLE   0 0 25,342
Mastercard Inc Equity 57636Q104 1,986 6,718 SH   SOLE   0 0 6,718
Merck & Co Inc Equity 58933Y105 355 4,597 SH   SOLE   0 0 4,597
Netflix Inc Equity 64110L106 445 980 SH   SOLE   0 0 980
Oracle Corporation Equity 68389X105 342 6,189 SH   SOLE   0 0 6,189
Paypal Holdings Inco Equity 70450Y103 371 2,135 SH   SOLE   0 0 2,135
Public Storage Equity 74460D109 372 1,942 SH   SOLE   0 0 1,942
Spdr S&P 500 Etf Equity 78462F103 279 906 SH   SOLE   0 0 906
Salesforce Com Equity 79466L302 529 2,826 SH   SOLE   0 0 2,826
Technology Select Sector Equity 81369Y803 235 2,257 SH   SOLE   0 0 2,257
Unitedhealth Grp Inc Equity 91324P102 2,216 7,513 SH   SOLE   0 0 7,513
Vanguard Russell 2000 Growth ETF Equity 92206C623 1,457 9,686 SH   SOLE   0 0 9,686
Vag Itm-Term Corporate Equity 92206C870 2,566 26,972 SH   SOLE   0 0 26,972
Verizon Communicatn Equity 92343V104 2,237 40,586 SH   SOLE   0 0 40,586
Visa Inc Equity 92826C839 2,762 14,301 SH   SOLE   0 0 14,301
Waste Management Inc Equity 94106L109 2,054 19,400 SH   SOLE   0 0 19,400
Accenture Plc Equity G1151C101 1,567 7,300 SH   SOLE   0 0 7,300
Medtronic Plc Equity G5960L103 1,308 14,269 SH   SOLE   0 0 14,269