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 15,238 541,689 SH   SOLE   541,689 0 0
WALMART INC COM 931142103 10,246 78,995 SH   SOLE   78,995 0 0
SEMPRA COM 816851109 9,905 66,060 SH   SOLE   66,060 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 8,437 90,703 SH   SOLE   90,703 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 8,437 80,698 SH   SOLE   80,698 0 0
D R HORTON INC COM 23331A109 8,326 123,619 SH   SOLE   123,619 0 0
HOME DEPOT INC COM 437076102 8,091 29,322 SH   SOLE   29,322 0 0
MEDTRONIC PLC SHS G5960L103 8,017 99,278 SH   SOLE   99,278 0 0
LOCKHEED MARTIN CORP COM 539830109 7,870 20,374 SH   SOLE   20,374 0 0
ALBEMARLE CORP COM 012653101 7,731 29,236 SH   SOLE   29,236 0 0
GARMIN LTD SHS H2906T109 7,635 95,072 SH   SOLE   95,072 0 0
DIGITAL RLTY TR INC COM 253868103 7,541 76,038 SH   SOLE   76,038 0 0
STANLEY BLACK & DECKER INC COM 854502101 7,514 99,905 SH   SOLE   99,905 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 7,449 43,865 SH   SOLE   43,865 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 7,357 33,212 SH   SOLE   33,212 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 7,226 125,698 SH   SOLE   125,698 0 0
ISHARES GOLD TR ISHARES NEW 464285204 6,965 220,914 SH   SOLE   220,914 0 0
PACKAGING CORP AMER COM 695156109 6,785 60,420 SH   SOLE   60,420 0 0
MICROSOFT CORP COM 594918104 5,969 25,631 SH   SOLE   25,631 0 0
APPLE INC COM 037833100 5,939 42,977 SH   SOLE   42,977 0 0
JPMORGAN CHASE & CO COM 46625H100 5,820 55,697 SH   SOLE   55,697 0 0
ETF SER SOLUTIONS LONCAR CANCER 26922A826 5,273 359,871 SH   SOLE   359,871 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,180 24,128 SH   SOLE   24,128 0 0
CROWN CASTLE INC COM 22822V101 4,997 34,571 SH   SOLE   34,571 0 0
GILEAD SCIENCES INC COM 375558103 4,676 75,805 SH   SOLE   75,805 0 0
ALTRIA GROUP INC COM 02209S103 4,499 111,423 SH   SOLE   111,423 0 0
KRAFT HEINZ CO COM 500754106 4,181 125,377 SH   SOLE   125,377 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,078 34,322 SH   SOLE   34,322 0 0
DOW INC COM 260557103 3,994 90,919 SH   SOLE   90,919 0 0
3M CO COM 88579Y101 3,982 36,037 SH   SOLE   36,037 0 0
PHILIP MORRIS INTL INC COM 718172109 3,881 46,755 SH   SOLE   46,755 0 0
ROYAL GOLD INC COM 780287108 3,691 39,340 SH   SOLE   39,340 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,681 117,218 SH   SOLE   117,218 0 0
FRANCO NEV CORP COM 351858105 3,666 30,683 SH   SOLE   30,683 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 3,640 191,879 SH   SOLE   191,879 0 0
AT&T INC COM 00206R102 3,575 233,075 SH   SOLE   233,075 0 0
VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC 92343V104 3,545 93,357 SH   SOLE   93,357 0 0
BARRICK GOLD CORP COM 067901108 3,376 217,795 SH   SOLE   217,795 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,371 150,496 SH   SOLE   150,496 0 0
ISHARES INC MSCI TURKEY ETF 464286715 2,999 135,812 SH   SOLE   135,812 0 0
NEWMONT CORP COM 651639106 2,896 68,902 SH   SOLE   68,902 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,769 65,941 SH   SOLE   65,941 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 2,709 91,420 SH   SOLE   91,420 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 2,638 113,134 SH   SOLE   113,134 0 0
SPDR SER TR S&P BIOTECH 78464A870 2,552 32,177 SH   SOLE   32,177 0 0
ISHARES TR MSCI INDIA ETF 46429B598 2,531 62,076 SH   SOLE   62,076 0 0
ISHARES INC MSCI CHILE ETF 464286640 2,531 105,450 SH   SOLE   105,450 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,445 67,016 SH   SOLE   67,016 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 2,317 114,743 SH   SOLE   114,743 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 1,370 15,798 SH   SOLE   15,798 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,022 17,460 SH   SOLE   17,460 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 801 10,584 SH   SOLE   10,584 0 0
ISHARES TR IBOXX INV CP ETF 464287242 785 7,667 SH   SOLE   7,667 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 775 8,319 SH   SOLE   8,319 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 728 16,065 SH   SOLE   16,065 0 0
ISHARES TR PFD AND INCM SEC 464288687 529 16,692 SH   SOLE   16,692 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 351 9,295 SH   SOLE   9,295 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 350 5,788 SH   SOLE   5,788 0 0
PROCTER AND GAMBLE CO COM 742718109 335 2,657 SH   SOLE   2,657 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 184 10,851 SH   SOLE   10,851 0 0