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
ISHARES U S ETF TR ETF 46431W853 677 22,639 SH   SOLE   0 0 22,639
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 0 4 SH   SOLE   0 0 4
ADVANCED MICRO DEVICES INC Stock 007903107 33 415 SH   SOLE   0 0 415
ALIBABA GROUP HOLDING LTD. - ADR Stock 01609W102 2 10 SH   SOLE   0 0 10
ALPHABET INC. CLASS A Stock 02079K305 8 4 SH   SOLE   0 0 4
ALPHABET INC. CLASS C Stock 02079K107 8 4 SH   SOLE   0 0 4
AMAZON.COM, INC. Stock 023135106 25 8 SH   SOLE   0 0 8
AMGEN INC. Stock 031162100 2 8 SH   SOLE   0 0 8
APPLE INC. Stock 037833100 820 6,710 SH   SOLE   0 0 6,710
AT&T INC. Stock 00206R102 2 50 SH   SOLE   0 0 50
BARRICK GOLD Stock 067901108 891 45,000 SH   SOLE   0 0 45,000
BERKSHIRE HATHAWAY INC. - CL B Stock 084670702 89 350 SH   SOLE   0 0 350
BIOGEN INC Stock 09062X103 7 25 SH   SOLE   0 0 25
BLACKROCK INC Stock 09247X101 7 9 SH   SOLE   0 0 9
BRISTOL MYERS SQUIBB CO Stock 110122108 3 46 SH   SOLE   0 0 46
CHEVRON CORP. Stock 166764100 3 25 SH   SOLE   0 0 25
CISCO SYSTEMS INC Stock 17275R102 4 82 SH   SOLE   0 0 82
CVS HEALTH Stock 126650100 2 30 SH   SOLE   0 0 30
D.R. HORTON INC. Stock 23331A109 27 298 SH   SOLE   0 0 298
DEERE & CO Stock 244199105 7 19 SH   SOLE   0 0 19
EBAY INC Stock 278642103 4 64 SH   SOLE   0 0 64
EOG RESOURCES INC Stock 26875P101 1 20 SH   SOLE   0 0 20
FACEBOOK INC. CL A Stock 30303M102 68 230 SH   SOLE   0 0 230
GENERAL DYNAMICS Stock 369550108 2 10 SH   SOLE   0 0 10
HOME DEPOT INC. Stock 437076102 7 24 SH   SOLE   0 0 24
HONEYWELL INTL INC. Stock 438516106 9 43 SH   SOLE   0 0 43
IBM CORP. Stock 459200101 78 587 SH   SOLE   0 0 587
INTEL CORP. Stock 458140100 19 303 SH   SOLE   0 0 303
INVESCO EXCHANGE TRADED FD T ETF 46137V597 88 500 SH   SOLE   0 0 500
ISHARES CORE US AGGREGATE BOND ETF ETF 464287226 36 317 SH   SOLE   0 0 317
ISHARES GOLD TRUST ETF ETF 464285105 912 56,106 SH   SOLE   0 0 56,106
ISHARES MSCI EAFE ETF ETF 464287465 35 460 SH   SOLE   0 0 460
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 6 115 SH   SOLE   0 0 115
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 23 95 SH   SOLE   0 0 95
ISHARES RUSSELL 2000 ETF ETF 464287655 108 487 SH   SOLE   0 0 487
ISHARES RUSSELL MID CAP ETF ETF 464287499 187 2,533 SH   SOLE   0 0 2,533
ISHARES S&P 100 ETF ETF 464287101 150 834 SH   SOLE   0 0 834
JOHNSON & JOHNSON Stock 478160104 6 35 SH   SOLE   0 0 35
JPMORGAN CHASE & CO. Stock 46625H100 16 107 SH   SOLE   0 0 107
MICROSOFT CORP. Stock 594918104 15 63 SH   SOLE   0 0 63
NEWMONT MINING CORP Stock 651639106 624 10,346 SH   SOLE   0 0 10,346
NIKE INC CL B Stock 654106103 4 32 SH   SOLE   0 0 32
PAYPAL HOLDINGS INC. Stock 70450Y103 6 25 SH   SOLE   0 0 25
PEPSICO INC. Stock 713448108 3 18 SH   SOLE   0 0 18
PROCTER & GAMBLE Stock 742718109 1 8 SH   SOLE   0 0 8
RIO TINTO PLC F SPONSORED ADR Stock 767204100 11 137 SH   SOLE   0 0 137
RPAR RISK PARITY ETF ETF 886364603 75,820 3,337,161 SH   SOLE   0 0 3,337,161
SCHWAB US LARGE-CAP ETF ETF 808524201 192 2,000 SH   SOLE   0 0 2,000
SCHWAB US TIPS ETF ETF 808524870 230 3,760 SH   SOLE   0 0 3,760
SPDR SER TR ETF 78468R663 25 273 SH   SOLE   0 0 273
SPDR GOLD MINISHARES ETF Stock 98149E204 349 20,529 SH   SOLE   0 0 20,529
SPDR GOLD TRUST ETF ETF 78463V107 72 448 SH   SOLE   0 0 448
STEVEN MADDEN, LTD. Stock 556269108 13 341 SH   SOLE   0 0 341
TESLA, INC. Stock 88160R101 13 20 SH   SOLE   0 0 20
TEXAS INSTRUMENTS Stock 882508104 15 77 SH   SOLE   0 0 77
ULTA BEAUTY INC. Stock 90384S303 15 50 SH   SOLE   0 0 50
UNITED PARCEL SERVICE, INC. Stock 911312106 2 12 SH   SOLE   0 0 12
UNITEDHEALTH GROUP INC. Stock 91324P102 18 49 SH   SOLE   0 0 49
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 2,694 18,316 SH   SOLE   0 0 18,316
VANGUARD WORLD FD ETF 921910709 722 5,750 SH   SOLE   0 0 5,750
VANGUARD TAX-MANAGED INTL FD ETF 921943858 241 4,901 SH   SOLE   0 0 4,901
VANGUARD INTL EQUITY INDEX F ETF 922042858 307 5,907 SH   SOLE   0 0 5,907
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 15 144 SH   SOLE   0 0 144
VANGUARD MID CAP ETF ETF 922908629 35 160 SH   SOLE   0 0 160
VANGUARD MID CAP GROWTH ETF ETF 922908538 8 35 SH   SOLE   0 0 35
VANGUARD S&P 500 ETF ETF 922908363 170 466 SH   SOLE   0 0 466
VANGUARD SMALL CAP ETF ETF 922908751 22 105 SH   SOLE   0 0 105
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 11 40 SH   SOLE   0 0 40
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 264 1,275 SH   SOLE   0 0 1,275
VISA INC. CL A Stock 92826C839 90 424 SH   SOLE   0 0 424
WALT DISNEY CO. Stock 254687106 30 163 SH   SOLE   0 0 163