Capital Wealth Planning 13F-HR Quarterly holdings report by institutional manager

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
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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
3M CO	COM	88579Y101	1,320	9,671	SH		SOLE		0	0	9,671
ABBOTT LABS	COM	002824100	44,203	560,172	SH		SOLE		0	0	560,172
ABBVIE INC	COM	00287Y109	946	12,417	SH		SOLE		0	0	12,417
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	919	5,627	SH		SOLE		0	0	5,627
ADOBE INC	COM	00724F101	1,890	5,938	SH		SOLE		0	0	5,938
ADVANCED MICRO DEVICES INC	COM	007903107	353	7,753	SH		SOLE		0	0	7,753
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	372	1,915	SH		SOLE		0	0	1,915
ALPHABET INC	CAP STK CL A	02079K305	961	827	SH		SOLE		0	0	827
ALPHABET INC	CAP STK CL C	02079K107	1,981	1,704	SH		SOLE		0	0	1,704
ALPS ETF TR	ALERIAN MLP	00162Q866	144	41,880	SH		SOLE		0	0	41,880
AMAZON COM INC	COM	023135106	4,638	2,379	SH		SOLE		0	0	2,379
AMERICAN EXPRESS CO	COM	025816109	942	10,999	SH		SOLE		0	0	10,999
AMGEN INC	COM	031162100	1,225	6,043	SH		SOLE		0	0	6,043
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	3,475	140,677	SH		SOLE		0	0	140,677
APPLE INC	COM	037833100	78,490	308,664	SH		SOLE		0	0	308,664
APPLE INC	COM	037833100	153	600	SH	Call	SOLE		0	0	600
APPLIED MATLS INC	COM	038222105	225	4,904	SH		SOLE		0	0	4,904
ARCHER DANIELS MIDLAND CO	COM	039483102	297	8,450	SH		SOLE		0	0	8,450
ARES CAPITAL CORP	COM	04010L103	193	17,881	SH		SOLE		0	0	17,881
AT&T INC	COM	00206R102	1,859	63,788	SH		SOLE		0	0	63,788
BAUSCH HEALTH COS INC	COM	071734107	157	10,100	SH		SOLE		0	0	10,100
BECTON DICKINSON & CO	COM	075887109	573	2,494	SH		SOLE		0	0	2,494
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,950	10,667	SH		SOLE		0	0	10,667
BIOGEN INC	COM	09062X103	984	3,111	SH		SOLE		0	0	3,111
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	227	179	SH		SOLE		0	0	179
BK OF AMERICA CORP	COM	060505104	706	33,266	SH		SOLE		0	0	33,266
BLACKBERRY LTD	COM	09228F103	56	13,600	SH		SOLE		0	0	13,600
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	701	30,910	SH		SOLE		0	0	30,910
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	144	13,836	SH		SOLE		0	0	13,836
BOEING CO	COM	097023105	1,001	6,709	SH		SOLE		0	0	6,709
BOOKING HLDGS INC	COM	09857L108	261	194	SH		SOLE		0	0	194
BP PLC	SPONSORED ADR	055622104	772	31,643	SH		SOLE		0	0	31,643
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,200	21,528	SH		SOLE		0	0	21,528
BROADCOM INC	COM	11135F101	327	1,378	SH		SOLE		0	0	1,378
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	322	36,462	SH		SOLE		0	0	36,462
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	324	19,411	SH		SOLE		0	0	19,411
CALAMOS GBL DYN INCOME FUND	COM	12811L107	210	36,502	SH		SOLE		0	0	36,502
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	645	63,869	SH		SOLE		0	0	63,869
CAMPBELL SOUP CO	COM	134429109	205	4,442	SH		SOLE		0	0	4,442
CARNIVAL CORP	UNIT 99/99/9999	143658300	237	18,001	SH		SOLE		0	0	18,001
CATERPILLAR INC DEL	COM	149123101	576	4,962	SH		SOLE		0	0	4,962
CEMEX SAB DE CV	SPON ADR NEW	151290889	35	16,556	SH		SOLE		0	0	16,556
CENOVUS ENERGY INC	COM	15135U109	26	12,650	SH		SOLE		0	0	12,650
CENTURYLINK INC	COM	156700106	296	31,244	SH		SOLE		0	0	31,244
CHEVRON CORP NEW	COM	166764100	60,821	839,378	SH		SOLE		0	0	839,378
CISCO SYS INC	COM	17275R102	1,193	30,351	SH		SOLE		0	0	30,351
CLEVELAND CLIFFS INC	COM	185899101	265	67,115	SH		SOLE		0	0	67,115
CME GROUP INC	COM	12572Q105	2,774	16,041	SH		SOLE		0	0	16,041
COCA COLA CO	COM	191216100	1,030	23,283	SH		SOLE		0	0	23,283
COMCAST CORP NEW	CL A	20030N101	507	14,749	SH		SOLE		0	0	14,749
CONAGRA BRANDS INC	COM	205887102	1,950	66,469	SH		SOLE		0	0	66,469
CONSTELLATION BRANDS INC	CL A	21036P108	306	2,137	SH		SOLE		0	0	2,137
COSTCO WHSL CORP NEW	COM	22160K105	647	2,268	SH		SOLE		0	0	2,268
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	205	25,425	SH		SOLE		0	0	25,425
CROWN CASTLE INTL CORP NEW	COM	22822V101	371	2,570	SH		SOLE		0	0	2,570
CSX CORP	COM	126408103	689	12,030	SH		SOLE		0	0	12,030
CVS HEALTH CORP	COM	126650100	289	4,874	SH		SOLE		0	0	4,874
DANAHER CORPORATION	COM	235851102	820	5,921	SH		SOLE		0	0	5,921
DBX ETF TR	XTRACK USD HIGH	233051432	595	13,505	SH		SOLE		0	0	13,505
DEERE & CO	COM	244199105	218	1,581	SH		SOLE		0	0	1,581
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	462	9,928	SH		SOLE		0	0	9,928
DISNEY WALT CO	COM DISNEY	254687106	58,444	605,008	SH		SOLE		0	0	605,008
DOMINION ENERGY INC	COM	25746U109	780	10,801	SH		SOLE		0	0	10,801
DOW INC	COM	260557103	283	9,674	SH		SOLE		0	0	9,674
DUKE ENERGY CORP NEW	COM NEW	26441C204	41,920	518,301	SH		SOLE		0	0	518,301
DUKE REALTY CORP	COM NEW	264411505	1,405	43,405	SH		SOLE		0	0	43,405
ECOLAB INC	COM	278865100	654	4,194	SH		SOLE		0	0	4,194
ENBRIDGE INC	COM	29250N105	209	7,178	SH		SOLE		0	0	7,178
EXELON CORP	COM	30161N101	255	6,918	SH		SOLE		0	0	6,918
EXXON MOBIL CORP	COM	30231G102	2,352	61,935	SH		SOLE		0	0	61,935
FACEBOOK INC	CL A	30303M102	2,259	13,544	SH		SOLE		0	0	13,544
FASTENAL CO	COM	311900104	37,450	1,198,400	SH		SOLE		0	0	1,198,400
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	339	6,654	SH		SOLE		0	0	6,654
FORD MTR CO DEL	COM	345370860	75	15,476	SH		SOLE		0	0	15,476
FORTUNA SILVER MINES INC	COM	349915108	27	11,500	SH		SOLE		0	0	11,500
GABELLI EQUITY TR INC	COM	362397101	272	62,609	SH		SOLE		0	0	62,609
GENERAL ELECTRIC CO	COM	369604103	439	55,339	SH		SOLE		0	0	55,339
GENERAL MLS INC	COM	370334104	272	5,150	SH		SOLE		0	0	5,150
GLOBAL PMTS INC	COM	37940X102	1,700	11,787	SH		SOLE		0	0	11,787
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	200	6,278	SH		SOLE		0	0	6,278
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	219	2,170	SH		SOLE		0	0	2,170
GOLDMAN SACHS GROUP INC	COM	38141G104	66,163	427,990	SH		SOLE		0	0	427,990
GRUBHUB INC	COM	400110102	204	5,000	SH		SOLE		0	0	5,000
GRUBHUB INC	COM	400110102	204	5,000	SH	Call	SOLE		0	0	5,000
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	126	12,995	SH		SOLE		0	0	12,995
HOME DEPOT INC	COM	437076102	80,576	431,557	SH		SOLE		0	0	431,557
INTEL CORP	COM	458140100	1,321	24,403	SH		SOLE		0	0	24,403
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	38,931	482,120	SH		SOLE		0	0	482,120
INTERNATIONAL BUSINESS MACHS	COM	459200101	472	4,257	SH		SOLE		0	0	4,257
INTUITIVE SURGICAL INC	COM NEW	46120E602	607	1,226	SH		SOLE		0	0	1,226
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	509	10,323	SH		SOLE		0	0	10,323
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	253	12,212	SH		SOLE		0	0	12,212
INVESCO EXCHANGE-TRADED FD T	S&P500 LOW VOL	46138E354	829	17,665	SH		SOLE		0	0	17,665
INVESCO EXCHANGE-TRADED FD T	SR LN ETF	46138G508	213	10,399	SH		SOLE		0	0	10,399
INVESCO QQQ TR	UNIT SER 1	46090E103	2,796	14,687	SH		SOLE		0	0	14,687
ISHARES TR	1 3 YR TREAS BD	464287457	4,819	55,597	SH		SOLE		0	0	55,597
ISHARES TR	BARCLAYS 7 10 YR	464287440	2,406	19,809	SH		SOLE		0	0	19,809
ISHARES TR	CORE INTL AGGR	46435G672	340	6,213	SH		SOLE		0	0	6,213
ISHARES TR	CORE S&P500 ETF	464287200	2,941	11,381	SH		SOLE		0	0	11,381
ISHARES TR	CORE US AGGBD ET	464287226	834	7,229	SH		SOLE		0	0	7,229
ISHARES TR	MBS ETF	464288588	250	2,261	SH		SOLE		0	0	2,261
ISHARES TR	MSCI EMG MKT ETF	464287234	235	6,898	SH		SOLE		0	0	6,898
ISHARES TR	NATIONAL MUN ETF	464288414	922	8,154	SH		SOLE		0	0	8,154
ISHARES TR	PFD AND INCM SEC	464288687	390	12,255	SH		SOLE		0	0	12,255
ISHARES TR	SELECT DIVID ETF	464287168	281	3,820	SH		SOLE		0	0	3,820
ISHARES TR	SHRT NAT MUN ETF	464288158	237	2,234	SH		SOLE		0	0	2,234
ISHARES TR	TIPS BD ETF	464287176	241	2,044	SH		SOLE		0	0	2,044
ISHARES TR	U.S. REAL ES ETF	464287739	367	5,279	SH		SOLE		0	0	5,279
ISHARES TR	U.S. TECH ETF	464287721	3,095	15,142	SH		SOLE		0	0	15,142
ISHARES TR	US AER DEF ETF	464288760	491	3,412	SH		SOLE		0	0	3,412
ISHARES TR	USA QUALITY FCTR	46432F339	219	2,700	SH		SOLE		0	0	2,700
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	395	7,598	SH		SOLE		0	0	7,598
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	220	4,460	SH		SOLE		0	0	4,460
JOHNSON & JOHNSON	COM	478160104	61,990	472,737	SH		SOLE		0	0	472,737
JPMORGAN CHASE & CO	COM	46625H100	65,475	727,259	SH		SOLE		0	0	727,259
KELLOGG CO	COM	487836108	222	3,700	SH		SOLE		0	0	3,700
KRAFT HEINZ CO	COM	500754106	340	13,754	SH		SOLE		0	0	13,754
LAMB WESTON HLDGS INC	COM	513272104	12,034	210,756	SH		SOLE		0	0	210,756
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	66	13,646	SH		SOLE		0	0	13,646
LIBERTY BROADBAND CORP	COM SER A	530307107	426	3,985	SH		SOLE		0	0	3,985
LOCKHEED MARTIN CORP	COM	539830109	467	1,378	SH		SOLE		0	0	1,378
LOWES COS INC	COM	548661107	526	6,114	SH		SOLE		0	0	6,114
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	240	9,505	SH		SOLE		0	0	9,505
MAG SILVER CORP	COM	55903Q104	104	13,500	SH		SOLE		0	0	13,500
MANITOWOC CO INC	COM NEW	563571405	137	16,100	SH		SOLE		0	0	16,100
MASTERCARD INC	CL A	57636Q104	1,055	4,368	SH		SOLE		0	0	4,368
MCDONALDS CORP	COM	580135101	69,612	420,996	SH		SOLE		0	0	420,996
MERCK & CO. INC	COM	58933Y105	69,396	901,953	SH		SOLE		0	0	901,953
MICRON TECHNOLOGY INC	COM	595112103	394	9,375	SH		SOLE		0	0	9,375
MICROSOFT CORP	COM	594918104	55,558	352,280	SH		SOLE		0	0	352,280
MONDELEZ INTL INC	CL A	609207105	43,369	866,004	SH		SOLE		0	0	866,004
NETFLIX INC	COM	64110L106	628	1,672	SH		SOLE		0	0	1,672
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	65	12,890	SH		SOLE		0	0	12,890
NEXTERA ENERGY INC	COM	65339F101	1,131	4,699	SH		SOLE		0	0	4,699
NIKE INC	CL B	654106103	43,664	527,731	SH		SOLE		0	0	527,731
NORTHERN TR CORP	COM	665859104	388	5,140	SH		SOLE		0	0	5,140
NORTHROP GRUMMAN CORP	COM	666807102	351	1,161	SH		SOLE		0	0	1,161
NUVEEN PFD & INCM SECURTIES	COM	67072C105	159	21,950	SH		SOLE		0	0	21,950
NVIDIA CORP	COM	67066G104	1,509	5,726	SH		SOLE		0	0	5,726
OSI ETF TR	OSHARS FTSE US	67110P407	425	14,652	SH		SOLE		0	0	14,652
PACER FDS TR	TRENDP US MID CP	69374H204	620	21,872	SH		SOLE		0	0	21,872
PAYCHEX INC	COM	704326107	859	13,645	SH		SOLE		0	0	13,645
PAYPAL HLDGS INC	COM	70450Y103	886	9,254	SH		SOLE		0	0	9,254
PENNEY J C CORP INC	COM	708160106	4	10,000	SH		SOLE		0	0	10,000
PEPSICO INC	COM	713448108	70,724	588,876	SH		SOLE		0	0	588,876
PFIZER INC	COM	717081103	510	15,629	SH		SOLE		0	0	15,629
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	508	5,128	SH		SOLE		0	0	5,128
PROCTER & GAMBLE CO	COM	742718109	40,112	364,658	SH		SOLE		0	0	364,658
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,251	21,689	SH		SOLE		0	0	21,689
PROSHARES TR	SHORT S&P 500 NE	74347B425	1,763	63,740	SH		SOLE		0	0	63,740
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	268	5,972	SH		SOLE		0	0	5,972
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	116	28,400	SH		SOLE		0	0	28,400
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	481	105,920	SH		SOLE		0	0	105,920
QUALCOMM INC	COM	747525103	304	4,498	SH		SOLE		0	0	4,498
RANGE RES CORP	COM	75281A109	43	19,000	SH		SOLE		0	0	19,000
REGIONS FINANCIAL CORP NEW	COM	7591EP100	309	34,500	SH		SOLE		0	0	34,500
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	249	7,754	SH		SOLE		0	0	7,754
SALESFORCE COM INC	COM	79466L302	320	2,221	SH		SOLE		0	0	2,221
SCHLUMBERGER LTD	COM	806857108	136	10,061	SH		SOLE		0	0	10,061
SCHWAB CHARLES CORP	COM	808513105	440	13,096	SH		SOLE		0	0	13,096
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	225	8,984	SH		SOLE		0	0	8,984
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	485	23,436	SH		SOLE		0	0	23,436
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	923	35,724	SH		SOLE		0	0	35,724
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	2,413	41,047	SH		SOLE		0	0	41,047
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	272	11,594	SH		SOLE		0	0	11,594
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	821	15,872	SH		SOLE		0	0	15,872
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,684	49,461	SH		SOLE		0	0	49,461
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	583	9,650	SH		SOLE		0	0	9,650
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,066	23,691	SH		SOLE		0	0	23,691
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,898	23,825	SH		SOLE		0	0	23,825
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	497	11,229	SH		SOLE		0	0	11,229
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,833	29,919	SH		SOLE		0	0	29,919
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,005	23,845	SH		SOLE		0	0	23,845
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	376	7,301	SH		SOLE		0	0	7,301
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	263	5,384	SH		SOLE		0	0	5,384
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	351	7,935	SH		SOLE		0	0	7,935
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	782	7,978	SH		SOLE		0	0	7,978
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	361	6,631	SH		SOLE		0	0	6,631
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	578	6,530	SH		SOLE		0	0	6,530
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,531	121,589	SH		SOLE		0	0	121,589
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,103	18,692	SH		SOLE		0	0	18,692
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,010	12,565	SH		SOLE		0	0	12,565
SOUTHERN CO	COM	842587107	398	7,348	SH		SOLE		0	0	7,348
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	3,984	18,172	SH		SOLE		0	0	18,172
SPDR GOLD TRUST	GOLD SHS	78463V107	4,823	32,577	SH		SOLE		0	0	32,577
SPDR S&P 500 ETF TR	TR UNIT	78462F103	20,068	77,860	SH		SOLE		0	0	77,860
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,687	53,100	SH	Put	SOLE		0	0	53,100
SPDR SER TR	AEROSPACE DEF	78464A631	466	6,120	SH		SOLE		0	0	6,120
SPDR SER TR	S&P 600 SMCP VAL	78464A300	647	15,832	SH		SOLE		0	0	15,832
SPDR SER TR	S&P BIOTECH	78464A870	320	4,129	SH		SOLE		0	0	4,129
SPDR SER TR	S&P DIVID ETF	78464A763	201	2,515	SH		SOLE		0	0	2,515
SPDR SER TR	SPDR BLOOMBERG	78468R663	4,716	51,466	SH		SOLE		0	0	51,466
STARBUCKS CORP	COM	855244109	523	7,957	SH		SOLE		0	0	7,957
STARWOOD PPTY TR INC	COM	85571B105	188	18,375	SH		SOLE		0	0	18,375
TARGET CORP	COM	87612E106	390	4,198	SH		SOLE		0	0	4,198
TELEFONICA S A	SPONSORED ADR	879382208	58	12,700	SH		SOLE		0	0	12,700
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	275	30,587	SH		SOLE		0	0	30,587
TEXAS INSTRS INC	COM	882508104	288	2,887	SH		SOLE		0	0	2,887
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,346	4,746	SH		SOLE		0	0	4,746
TJX COS INC NEW	COM	872540109	430	9,003	SH		SOLE		0	0	9,003
TRANE TECHNOLOGIES PLC	SHS	G8994E103	219	2,653	SH		SOLE		0	0	2,653
TRAVELERS COMPANIES INC	COM	89417E109	995	10,011	SH		SOLE		0	0	10,011
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	84	14,612	SH		SOLE		0	0	14,612
UNILEVER PLC	SPON ADR NEW	904767704	254	5,023	SH		SOLE		0	0	5,023
UNION PAC CORP	COM	907818108	20,022	141,960	SH		SOLE		0	0	141,960
UNITED PARCEL SERVICE INC	CL B	911312106	11,083	118,639	SH		SOLE		0	0	118,639
UNITED TECHNOLOGIES CORP	COM	913017109	67,102	711,356	SH		SOLE		0	0	711,356
UNITEDHEALTH GROUP INC	COM	91324P102	74,346	298,121	SH		SOLE		0	0	298,121
V F CORP	COM	918204108	705	13,033	SH		SOLE		0	0	13,033
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	984	42,726	SH		SOLE		0	0	42,726
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	447	5,004	SH		SOLE		0	0	5,004
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,079	13,127	SH		SOLE		0	0	13,127
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	269	3,146	SH		SOLE		0	0	3,146
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	530	9,423	SH		SOLE		0	0	9,423
VANGUARD INDEX FDS	GROWTH ETF	922908736	813	5,191	SH		SOLE		0	0	5,191
VANGUARD INDEX FDS	MID CAP ETF	922908629	628	4,773	SH		SOLE		0	0	4,773
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,732	11,538	SH		SOLE		0	0	11,538
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,382	9,194	SH		SOLE		0	0	9,194
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,251	32,973	SH		SOLE		0	0	32,973
VANGUARD INDEX FDS	VALUE ETF	922908744	226	2,543	SH		SOLE		0	0	2,543
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	640	19,064	SH		SOLE		0	0	19,064
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	867	16,390	SH		SOLE		0	0	16,390
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	291	3,339	SH		SOLE		0	0	3,339
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	593	7,498	SH		SOLE		0	0	7,498
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	318	3,071	SH		SOLE		0	0	3,071
VANGUARD STAR FDS	VG TL INTL STK F	921909768	276	6,586	SH		SOLE		0	0	6,586
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,061	31,811	SH		SOLE		0	0	31,811
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	585	8,274	SH		SOLE		0	0	8,274
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,027	6,185	SH		SOLE		0	0	6,185
VANGUARD WORLD FDS	INF TECH ETF	92204A702	335	1,583	SH		SOLE		0	0	1,583
VERIZON COMMUNICATIONS INC	COM	92343V104	44,851	834,741	SH		SOLE		0	0	834,741
VISA INC	COM CL A	92826C839	71,781	445,513	SH		SOLE		0	0	445,513
WALGREENS BOOTS ALLIANCE INC	COM	931427108	467	10,207	SH		SOLE		0	0	10,207
WALMART INC	COM	931142103	60,241	530,194	SH		SOLE		0	0	530,194
WELLS FARGO CO NEW	COM	949746101	715	24,906	SH		SOLE		0	0	24,906
YUM BRANDS INC	COM	988498101	254	3,709	SH		SOLE		0	0	3,709