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
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 16,704 531,125 SH   SOLE   531,125 0 0
WALMART INC COM 931142103 9,976 82,049 SH   SOLE   82,049 0 0
SEMPRA COM 816851109 9,929 66,072 SH   SOLE   66,072 0 0
DIGITAL RLTY TR INC COM 253868103 9,700 74,711 SH   SOLE   74,711 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 9,665 90,148 SH   SOLE   90,148 0 0
ETF SER SOLUTIONS LONCAR CANCER 26922A826 9,326 613,927 SH   SOLE   613,927 0 0
LOCKHEED MARTIN CORP COM 539830109 8,734 20,314 SH   SOLE   20,314 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 8,390 79,858 SH   SOLE   79,858 0 0
D R HORTON INC COM 23331A109 8,207 123,994 SH   SOLE   123,994 0 0
PACKAGING CORP AMER COM 695156109 8,129 59,120 SH   SOLE   59,120 0 0
HOME DEPOT INC COM 437076102 8,035 29,296 SH   SOLE   29,296 0 0
MEDTRONIC PLC SHS G5960L103 7,811 87,033 SH   SOLE   87,033 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 7,609 43,698 SH   SOLE   43,698 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 7,464 34,268 SH   SOLE   34,268 0 0
ISHARES GOLD TR ISHARES NEW 464285204 7,438 216,791 SH   SOLE   216,791 0 0
GARMIN LTD SHS H2906T109 7,427 75,588 SH   SOLE   75,588 0 0
APPLE INC COM 037833100 7,224 52,837 SH   SOLE   52,837 0 0
ISHARES TR JPMORGAN USD EMG 464288281 6,901 80,878 SH   SOLE   80,878 0 0
ALBEMARLE CORP COM 012653101 6,606 31,610 SH   SOLE   31,610 0 0
MICROSOFT CORP COM 594918104 6,521 25,389 SH   SOLE   25,389 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,335 52,020 SH   SOLE   52,020 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6,171 24,144 SH   SOLE   24,144 0 0
JPMORGAN CHASE & CO COM 46625H100 6,126 54,399 SH   SOLE   54,399 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5,780 34,327 SH   SOLE   34,327 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,804 34,027 SH   SOLE   34,027 0 0
AT&T INC COM 00206R102 4,791 228,593 SH   SOLE   228,593 0 0
KRAFT HEINZ CO COM 500754106 4,746 124,428 SH   SOLE   124,428 0 0
GILEAD SCIENCES INC COM 375558103 4,663 75,434 SH   SOLE   75,434 0 0
DOW INC COM 260557103 4,646 90,025 SH   SOLE   90,025 0 0
ALTRIA GROUP INC COM 02209S103 4,638 111,048 SH   SOLE   111,048 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,638 91,390 SH   SOLE   91,390 0 0
3M CO COM 88579Y101 4,629 35,769 SH   SOLE   35,769 0 0
PHILIP MORRIS INTL INC COM 718172109 4,579 46,378 SH   SOLE   46,378 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,379 115,544 SH   SOLE   115,544 0 0
ROYAL GOLD INC COM 780287108 4,129 38,666 SH   SOLE   38,666 0 0
FRANCO NEV CORP COM 351858105 3,976 30,216 SH   SOLE   30,216 0 0
NEWMONT CORP COM 651639106 3,861 64,704 SH   SOLE   64,704 0 0
BARRICK GOLD CORP COM 067901108 3,707 209,569 SH   SOLE   209,569 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,696 145,616 SH   SOLE   145,616 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 3,542 144,678 SH   SOLE   144,678 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,913 69,931 SH   SOLE   69,931 0 0
ISHARES INC MSCI TURKEY ETF 464286715 2,720 143,060 SH   SOLE   143,060 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,700 61,099 SH   SOLE   61,099 0 0
ISHARES TR MSCI INDIA ETF 46429B598 2,578 65,471 SH   SOLE   65,471 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 2,503 111,832 SH   SOLE   111,832 0 0
ISHARES INC MSCI CHILE ETF 464286640 2,379 98,847 SH   SOLE   98,847 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 2,321 105,718 SH   SOLE   105,718 0 0
iShares MSCI Brazil ISHARES INC 464286400 2,148 78,420 SH   SOLE   78,420 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 1,571 15,693 SH   SOLE   15,693 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,006 16,113 SH   SOLE   16,113 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 811 7,487 SH   SOLE   7,487 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 772 9,645 SH   SOLE   9,645 0 0
ISHARES TR IBOXX INV CP ETF 464287242 768 6,980 SH   SOLE   6,980 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 690 14,413 SH   SOLE   14,413 0 0
ISHARES TR PFD AND INCM SEC 464288687 499 15,185 SH   SOLE   15,185 0 0
PROCTER AND GAMBLE CO COM 742718109 382 2,657 SH   SOLE   2,657 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 337 5,370 SH   SOLE   5,370 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 336 8,613 SH   SOLE   8,613 0 0