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
ISHARES TR	E	464287234	291	6,873	SH		SOLE	NONE	6,873	0	0
SELECT SECTOR SPDR TR	E	81369Y886	289	4,461	SH		SOLE	NONE	4,461	0	0
ISHARES TR	E	464288588	244	2,261	SH		SOLE	NONE	2,261	0	0
MCDONALDS CORP	E	580135101	79,217	404,125	SH		SOLE	NONE	404,125	0	0
FASTENAL CO	E	311900104	44,569	1,198,732	SH		SOLE	NONE	1,198,732	0	0
MONDELEZ INTL INC	E	609207105	41,097	774,836	SH		SOLE	NONE	774,836	0	0
GOLDMAN SACHS GROUP INC	E	38141G104	42,200	199,951	SH		SOLE	NONE	199,951	0	0
3M CO	E	88579Y101	1,449	8,949	SH		SOLE	NONE	8,949	0	0
MAG SILVER CORP	E	55903Q104	158	16,500	SH		SOLE	NONE	16,500	0	0
STARBUCKS CORP	E	855244109	635	7,633	SH		SOLE	NONE	7,633	0	0
ISHARES TR	E	464287473	308	3,410	SH		SOLE	NONE	3,410	0	0
GLOBAL X FDS	E	37950E226	173	14,381	SH		SOLE	NONE	14,381	0	0
ELECTRONIC ARTS INC	E	285512109	253	2,636	SH		SOLE	NONE	2,636	0	0
PACER FDS TR	E	69374H204	696	23,710	SH		SOLE	NONE	23,710	0	0
SBA COMMUNICATIONS CORP NEW	E	78410G104	3,082	12,500	SH		SOLE	NONE	12,500	0	0
ALPHABET INC	E	02079K107	2,106	1,670	SH		SOLE	NONE	1,670	0	0
VANGUARD GROUP	E	921908844	351	2,946	SH		SOLE	NONE	2,946	0	0
UNION PACIFIC CORP	E	907818108	19,443	114,107	SH		SOLE	NONE	114,107	0	0
MICROSOFT CORP	E	594918104	6,358	45,434	SH		SOLE	NONE	45,434	0	0
BLACKSTONE GROUP INC	E	09260D107	270	5,185	SH		SOLE	NONE	5,185	0	0
CISCO SYS INC	E	17275R102	1,413	30,450	SH		SOLE	NONE	30,450	0	0
SCHWAB STRATEGIC TR	E	808524862	1,260	24,911	SH		SOLE	NONE	24,911	0	0
SCHWAB STRATEGIC TR	E	808524797	1,433	26,022	SH		SOLE	NONE	26,022	0	0
SELECT SECTOR SPDR TR	E	81369Y803	1,406	17,155	SH		SOLE	NONE	17,155	0	0
JANUS DETROIT STR TR	E	47103U852	384	7,332	SH		SOLE	NONE	7,332	0	0
FIRST TR EXCHANGE TRADED FD	E	33739Q408	210	3,496	SH		SOLE	NONE	3,496	0	0
VANGUARD INDEX FDS	E	922908769	4,606	30,136	SH		SOLE	NONE	30,136	0	0
VANGUARD INTL EQUITY INDEX F	E	922042858	891	21,335	SH		SOLE	NONE	21,335	0	0
BROADCOM INC	E	11135F101	258	915	SH		SOLE	NONE	915	0	0
PIMCO ETF TR	E	72201R833	814	7,999	SH		SOLE	NONE	7,999	0	0
ISHARES TR	E	46429B655	327	6,408	SH		SOLE	NONE	6,408	0	0
COMPASS MINERALS INTL INC	E	20451N101	231	4,105	SH		SOLE	NONE	4,105	0	0
HOME DEPOT INC	E	437076102	81,467	348,313	SH		SOLE	NONE	348,313	0	0
VANGUARD WHITEHALL FDS INC	E	921946406	773	8,696	SH		SOLE	NONE	8,696	0	0
ISHARES TR	E	464287200	7,387	24,453	SH		SOLE	NONE	24,453	0	0
JANUS DETROIT STR TR	E	47103U886	215	4,310	SH		SOLE	NONE	4,310	0	0
ISHARES TR	E	46429B663	270	2,875	SH		SOLE	NONE	2,875	0	0
KINDER MORGAN INC DEL	E	49456B101	288	14,066	SH		SOLE	NONE	14,066	0	0
BP PLC	E	055622104	1,369	34,904	SH		SOLE	NONE	34,904	0	0
ALIBABA GROUP HLDG LTD	E	01609W102	466	2,702	SH		SOLE	NONE	2,702	0	0
BERKSHIRE HATHAWAY INC DEL	E	084670702	2,473	11,763	SH		SOLE	NONE	11,763	0	0
ISHARES TR	E	464288760	607	2,757	SH		SOLE	NONE	2,757	0	0
CENTURYLINK INC	E	156700106	1,078	84,403	SH		SOLE	NONE	84,403	0	0
WALMART INC	E	931142103	76,373	641,252	SH		SOLE	NONE	641,252	0	0
YETI HLDGS INC	E	98585X104	37	1,150	SH		SOLE	NONE	1,150	0	0
SCHWAB STRATEGIC TR	E	808524706	633	24,319	SH		SOLE	NONE	24,319	0	0
SCHWAB STRATEGIC TR	E	808524748	315	9,917	SH		SOLE	NONE	9,917	0	0
CSX CORP	E	126408103	664	9,262	SH		SOLE	NONE	9,262	0	0
ISHARES TR	E	46435G672	350	6,333	SH		SOLE	NONE	6,333	0	0
DISNEY WALT CO	E	254687106	68,905	528,981	SH		SOLE	NONE	528,981	0	0
CONSTELLATION BRANDS INC	E	21036P108	420	2,137	SH		SOLE	NONE	2,137	0	0
TJX COS INC NEW	E	872540109	398	6,737	SH		SOLE	NONE	6,737	0	0
US BANCORP DEL	E	902973304	227	4,035	SH		SOLE	NONE	4,035	0	0
CHEVRON CORP NEW	E	166764100	69,418	590,392	SH		SOLE	NONE	590,392	0	0
OCCIDENTAL PETE CORP	E	674599105	443	10,483	SH		SOLE	NONE	10,483	0	0
ISHARES TR	E	464287226	729	6,462	SH		SOLE	NONE	6,462	0	0
SPDR SERIES TRUST	E	78464A789	207	6,000	SH		SOLE	NONE	6,000	0	0
BRISTOL MYERS SQUIBB CO	E	110122108	1,161	21,358	SH		SOLE	NONE	21,358	0	0
MERCK & CO INC	E	58933Y105	42,586	515,698	SH		SOLE	NONE	515,698	0	0
AMGEN INC	E	031162100	1,243	6,121	SH		SOLE	NONE	6,121	0	0
ISHARES TR	E	464287457	4,693	55,336	SH		SOLE	NONE	55,336	0	0
AMAZON COM INC	E	023135106	3,186	1,789	SH		SOLE	NONE	1,789	0	0
DOW INC	E	260557103	249	5,030	SH		SOLE	NONE	5,030	0	0
EMERSON ELEC CO	E	291011104	252	3,609	SH		SOLE	NONE	3,609	0	0
JPMORGAN CHASE & CO	E	46625H100	86,417	691,167	SH		SOLE	NONE	691,167	0	0
AMERICAN EXPRESS CO	E	025816109	43,827	376,485	SH		SOLE	NONE	376,485	0	0
SPDR SERIES TRUST	E	78468R663	7,322	79,956	SH		SOLE	NONE	79,956	0	0
COSTCO WHSL CORP NEW	E	22160K105	561	1,890	SH		SOLE	NONE	1,890	0	0
BOEING CO	E	097023105	66,233	192,230	SH		SOLE	NONE	192,230	0	0
CONSOLIDATED EDISON INC	E	209115104	213	2,259	SH		SOLE	NONE	2,259	0	0
TRAVELERS COMPANIES INC	E	89417E109	1,412	10,744	SH		SOLE	NONE	10,744	0	0
SALESFORCE COM INC	E	79466L302	329	2,220	SH		SOLE	NONE	2,220	0	0
ANHEUSER BUSCH INBEV SA/NV	E	03524A108	481	5,252	SH		SOLE	NONE	5,252	0	0
SPDR SERIES TRUST	E	78468R200	959	31,188	SH		SOLE	NONE	31,188	0	0
VANGUARD WORLD FDS	E	92204A702	489	2,233	SH		SOLE	NONE	2,233	0	0
UNILEVER PLC	E	904767704	322	5,397	SH		SOLE	NONE	5,397	0	0
PUTNAM PREMIER INCOME TR	E	746853100	55	10,300	SH		SOLE	NONE	10,300	0	0
STARWOOD PPTY TR INC	E	85571B105	426	17,376	SH		SOLE	NONE	17,376	0	0
INTERCONTINENTAL EXCHANGE IN	E	45866F104	818	8,799	SH		SOLE	NONE	8,799	0	0
MICRON TECHNOLOGY INC	E	595112103	169	12,000	SH	Call	SOLE	NONE	12,000	0	0
CITIGROUP INC	E	172967424	253	3,502	SH		SOLE	NONE	3,502	0	0
MANITOWOC CO INC	E	563571405	132	10,600	SH		SOLE	NONE	10,600	0	0
SCHWAB STRATEGIC TR	E	808524839	2,696	50,251	SH		SOLE	NONE	50,251	0	0
PAYCHEX INC	E	704326107	1,246	14,707	SH		SOLE	NONE	14,707	0	0
VISA INC	E	92826C839	44,804	254,337	SH		SOLE	NONE	254,337	0	0
ARCHER DANIELS MIDLAND CO	E	039483102	343	8,450	SH		SOLE	NONE	8,450	0	0
MACQUARIE INFRASTRUCTURE COR	E	55608B105	379	9,505	SH		SOLE	NONE	9,505	0	0
VANGUARD INDEX FDS	E	922908553	211	2,223	SH		SOLE	NONE	2,223	0	0
INVESCO EXCHNG TRADED FD TR	E	46138G508	248	11,014	SH		SOLE	NONE	11,014	0	0
CELGENE CORP	E	151020104	222	2,120	SH		SOLE	NONE	2,120	0	0
VANGUARD BD INDEX FD INC	E	921937827	891	11,028	SH		SOLE	NONE	11,028	0	0
ISHARES TR	E	464287432	517	3,716	SH		SOLE	NONE	3,716	0	0
CEMEX SAB DE CV	E	151290889	93	23,956	SH		SOLE	NONE	23,956	0	0
BECTON DICKINSON & CO	E	075887109	830	3,374	SH		SOLE	NONE	3,374	0	0
GENTEX CORP	E	371901109	260	9,326	SH		SOLE	NONE	9,326	0	0
MARATHON PETE CORP	E	56585A102	212	3,197	SH		SOLE	NONE	3,197	0	0
ABBVIE INC	E	00287Y109	769	10,010	SH		SOLE	NONE	10,010	0	0
INVESCO ACTIVELY MANAGD ETF	E	46090A887	1,649	32,719	SH		SOLE	NONE	32,719	0	0
ISHARES TR	E	464287440	2,367	21,168	SH		SOLE	NONE	21,168	0	0
VANGUARD MUN BD FD INC	E	922907746	653	12,220	SH		SOLE	NONE	12,220	0	0
SCHWAB STRATEGIC TR	E	808524805	1,039	31,765	SH		SOLE	NONE	31,765	0	0
DUPONT DE NEMOURS INC	E	26614N102	214	3,224	SH		SOLE	NONE	3,224	0	0
REGIONS FINL CORP NEW	E	7591EP100	558	34,500	SH		SOLE	NONE	34,500	0	0
HEWLETT PACKARD ENTERPRISE C	E	42824C109	197	12,372	SH		SOLE	NONE	12,372	0	0
UNITED PARCEL SERVICE INC	E	911312106	10,913	95,724	SH		SOLE	NONE	95,724	0	0
NORTHERN TR CORP	E	665859104	602	6,000	SH		SOLE	NONE	6,000	0	0
INVESCO EXCHNG TRADED FD TR	E	46138E354	959	16,653	SH		SOLE	NONE	16,653	0	0
VANGUARD BD INDEX FD INC	E	921937819	524	5,968	SH		SOLE	NONE	5,968	0	0
SELECT SECTOR SPDR TR	E	81369Y407	2,038	16,813	SH		SOLE	NONE	16,813	0	0
FIRST TR EXCHANGE TRADED FD	E	33734X135	351	11,000	SH		SOLE	NONE	11,000	0	0
FACEBOOK INC	E	30303M102	3,056	16,395	SH		SOLE	NONE	16,395	0	0
SCHWAB STRATEGIC TR	E	808524201	1,722	23,982	SH		SOLE	NONE	23,982	0	0
DIREXION SHS ETF TR	E	25459Y207	511	10,053	SH		SOLE	NONE	10,053	0	0
SCHWAB STRATEGIC TR	E	808524409	739	12,959	SH		SOLE	NONE	12,959	0	0
WALGREENS BOOTS ALLIANCE INC	E	931427108	69,253	1,271,868	SH		SOLE	NONE	1,271,868	0	0
PUTNAM MASTER INTER INCOME T	E	746909100	133	28,400	SH		SOLE	NONE	28,400	0	0
INTUITIVE SURGICAL INC	E	46120E602	433	790	SH		SOLE	NONE	790	0	0
SELECT SECTOR SPDR TR	E	81369Y209	759	8,255	SH		SOLE	NONE	8,255	0	0
PENNEY J C CORP INC	E	708160106	11	10,000	SH		SOLE	NONE	10,000	0	0
ALPHABET INC	E	02079K305	1,118	888	SH		SOLE	NONE	888	0	0
MASTERCARD INC	E	57636Q104	1,152	4,285	SH		SOLE	NONE	4,285	0	0
SPDR S&P 500 ETF TR	E	78462F103	57	10,600	SH	Put	SOLE	NONE	10,600	0	0
NEXTERA ENERGY INC	E	65339F101	427	1,799	SH		SOLE	NONE	1,799	0	0
ADOBE INC	E	00724F101	1,495	5,543	SH		SOLE	NONE	5,543	0	0
SERVICE PPTYS TR	E	81761L102	205	7,860	SH		SOLE	NONE	7,860	0	0
GENERAL ELECTRIC CO	E	369604103	477	53,262	SH		SOLE	NONE	53,262	0	0
SELECT SECTOR SPDR TR	E	81369Y605	2,011	70,577	SH		SOLE	NONE	70,577	0	0
FIRST TR EXCHANGE TRADED FD	E	33739Q200	348	6,704	SH		SOLE	NONE	6,704	0	0
QUALCOMM INC	E	747525103	416	5,263	SH		SOLE	NONE	5,263	0	0
LOCKHEED MARTIN CORP	E	539830109	521	1,391	SH		SOLE	NONE	1,391	0	0
SPDR SERIES TRUST	E	78464A375	724	20,527	SH		SOLE	NONE	20,527	0	0
SPDR S&P 500 ETF TR	E	78462F103	26,795	89,208	SH		SOLE	NONE	89,208	0	0
BAUSCH HEALTH COS INC	E	071734107	331	14,600	SH		SOLE	NONE	14,600	0	0
INVESCO EXCH TRD SLF IDX FD	E	46138J866	260	12,212	SH		SOLE	NONE	12,212	0	0
VANGUARD INDEX FDS	E	922908363	3,329	12,068	SH		SOLE	NONE	12,068	0	0
LOWES COS INC	E	548661107	597	5,381	SH		SOLE	NONE	5,381	0	0
ISHARES TR	E	464287465	284	4,242	SH		SOLE	NONE	4,242	0	0
SELECT SECTOR SPDR TR	E	81369Y704	1,626	20,813	SH		SOLE	NONE	20,813	0	0
AT&T INC	E	00206R102	1,705	46,308	SH		SOLE	NONE	46,308	0	0
TEVA PHARMACEUTICAL INDS LTD	E	881624209	1	20,000	SH	Call	SOLE	NONE	20,000	0	0
TYSON FOODS INC	E	902494103	233	3,000	SH		SOLE	NONE	3,000	0	0
SPDR SERIES TRUST	E	78464A300	1,002	16,080	SH		SOLE	NONE	16,080	0	0
GABELLI EQUITY TR INC	E	362397101	332	55,359	SH		SOLE	NONE	55,359	0	0
ISHARES TR	E	464287176	266	2,293	SH		SOLE	NONE	2,293	0	0
VANGUARD TAX MANAGED INTL FD	E	921943858	1,485	35,217	SH		SOLE	NONE	35,217	0	0
KELLOGG CO	E	487836108	228	3,700	SH		SOLE	NONE	3,700	0	0
INTEL CORP	E	458140100	1,363	26,097	SH		SOLE	NONE	26,097	0	0
TEVA PHARMACEUTICAL INDS LTD	E	881624209	234	28,687	SH		SOLE	NONE	28,687	0	0
DOMINION ENERGY INC	E	25746U109	977	11,816	SH		SOLE	NONE	11,816	0	0
VANGUARD SCOTTSDALE FDS	E	92206C870	305	3,339	SH		SOLE	NONE	3,339	0	0
ENBRIDGE INC	E	29250N105	252	6,889	SH		SOLE	NONE	6,889	0	0
WASTE MGMT INC DEL	E	94106L109	262	2,316	SH		SOLE	NONE	2,316	0	0
CENOVUS ENERGY INC	E	15135U109	141	16,050	SH		SOLE	NONE	16,050	0	0
EXXON MOBIL CORP	E	30231G102	4,132	59,813	SH		SOLE	NONE	59,813	0	0
ISHARES TR	E	464287481	389	2,720	SH		SOLE	NONE	2,720	0	0
FIRST MAJESTIC SILVER CORP	E	32076V103	110	10,550	SH		SOLE	NONE	10,550	0	0
SPDR S&P 500 ETF TR	E	78462F103	105	16,700	SH	Put	SOLE	NONE	16,700	0	0
VANGUARD WORLD FDS	E	92204A504	993	5,817	SH		SOLE	NONE	5,817	0	0
THE CHARLES SCHWAB CORPORATI	E	808513105	372	9,074	SH		SOLE	NONE	9,074	0	0
SPDR SERIES TRUST	E	78468R788	266	6,902	SH		SOLE	NONE	6,902	0	0
ISHARES TR	E	464288646	226	4,201	SH		SOLE	NONE	4,201	0	0
NORTHROP GRUMMAN CORP	E	666807102	400	1,122	SH		SOLE	NONE	1,122	0	0
MEDTRONIC PLC	E	G5960L103	258	2,453	SH		SOLE	NONE	2,453	0	0
CATERPILLAR INC DEL	E	149123101	651	4,860	SH		SOLE	NONE	4,860	0	0
ALPS ETF TR	E	00162Q866	509	58,875	SH		SOLE	NONE	58,875	0	0
VANGUARD CHARLOTTE FDS	E	92203J407	562	9,617	SH		SOLE	NONE	9,617	0	0
HONEYWELL INTL INC	E	438516106	273	1,594	SH		SOLE	NONE	1,594	0	0
SCHWAB STRATEGIC TR	E	808524508	1,457	25,576	SH		SOLE	NONE	25,576	0	0
YETI HLDGS INC	E	98585X104	18	5,000	SH	Call	SOLE	NONE	5,000	0	0
PROSHARES TR	E	74348A467	1,684	23,393	SH		SOLE	NONE	23,393	0	0
BOOKING HLDGS INC	E	09857L108	221	108	SH		SOLE	NONE	108	0	0
PAYPAL HLDGS INC	E	70450Y103	814	7,759	SH		SOLE	NONE	7,759	0	0
CROSSAMERICA PARTNERS LP	E	22758A105	276	15,575	SH		SOLE	NONE	15,575	0	0
ISHARES TR	E	464287242	254	1,995	SH		SOLE	NONE	1,995	0	0
SPDR DOW JONES INDL AVRG ETF	E	78467X109	3,706	13,830	SH		SOLE	NONE	13,830	0	0
SCHWAB STRATEGIC TR	E	808524854	869	15,692	SH		SOLE	NONE	15,692	0	0
NIKE INC	E	654106103	444	4,850	SH		SOLE	NONE	4,850	0	0
SELECT SECTOR SPDR TR	E	81369Y852	293	5,865	SH		SOLE	NONE	5,865	0	0
TOTAL S A	E	89151E109	271	5,175	SH		SOLE	NONE	5,175	0	0
VERIZON COMMUNICATIONS INC	E	92343V104	32,121	530,231	SH		SOLE	NONE	530,231	0	0
DUKE ENERGY CORP NEW	E	26441C204	43,293	450,639	SH		SOLE	NONE	450,639	0	0
ISHARES TR	E	464287168	356	3,476	SH		SOLE	NONE	3,476	0	0
VANGUARD INDEX FDS	E	922908751	291	1,867	SH		SOLE	NONE	1,867	0	0
METLIFE INC	E	59156R108	254	5,496	SH		SOLE	NONE	5,496	0	0
NUCOR CORP	E	670346105	247	4,683	SH		SOLE	NONE	4,683	0	0
AFLAC INC	E	001055102	3,907	74,331	SH		SOLE	NONE	74,331	0	0
DBX ETF TR	E	233051432	679	13,548	SH		SOLE	NONE	13,548	0	0
ECOLAB INC	E	278865100	804	4,211	SH		SOLE	NONE	4,211	0	0
RANGE RES CORP	E	75281A109	118	31,000	SH		SOLE	NONE	31,000	0	0
NETFLIX INC	E	64110L106	533	1,964	SH		SOLE	NONE	1,964	0	0
ARES CAP CORP	E	04010L103	301	16,331	SH		SOLE	NONE	16,331	0	0
UNITEDHEALTH GROUP INC	E	91324P102	45,960	187,968	SH		SOLE	NONE	187,968	0	0
SOUTHERN CO	E	842587107	466	7,521	SH		SOLE	NONE	7,521	0	0
VANGUARD SCOTTSDALE FDS	E	92206C409	649	7,994	SH		SOLE	NONE	7,994	0	0
ACCENTURE PLC IRELAND	E	G1151C101	952	5,146	SH		SOLE	NONE	5,146	0	0
LIBERTY BROADBAND CORP	E	530307107	446	4,046	SH		SOLE	NONE	4,046	0	0
AMPLIFY ETF TR	E	032108409	3,093	101,376	SH		SOLE	NONE	101,376	0	0
INVESCO QQQ TR	E	46090E103	1,956	10,079	SH		SOLE	NONE	10,079	0	0
YETI HLDGS INC	E	98585X104	25	8,000	SH	Call	SOLE	NONE	8,000	0	0
JOHNSON CTLS INTL PLC	E	G51502105	209	4,936	SH		SOLE	NONE	4,936	0	0
COCA COLA CO	E	191216100	1,716	31,430	SH		SOLE	NONE	31,430	0	0
GOLDMAN SACHS ETF TR	E	381430529	218	2,170	SH		SOLE	NONE	2,170	0	0
PROSHARES TR	E	74347B425	4,053	156,864	SH		SOLE	NONE	156,864	0	0
AMERISOURCEBERGEN CORP	E	03073E105	880	10,236	SH		SOLE	NONE	10,236	0	0
SCHWAB STRATEGIC TR	E	808524722	307	10,400	SH		SOLE	NONE	10,400	0	0
NEW RESIDENTIAL INVT CORP	E	64828T201	197	12,500	SH		SOLE	NONE	12,500	0	0
SPDR S&P 500 ETF TR	E	78462F103	132	15,300	SH	Put	SOLE	NONE	15,300	0	0
VALERO ENERGY CORP NEW	E	91913Y100	360	3,717	SH		SOLE	NONE	3,717	0	0
VANGUARD INDEX FDS	E	922908736	795	4,709	SH		SOLE	NONE	4,709	0	0
ORACLE CORP	E	68389X105	40,892	753,635	SH		SOLE	NONE	753,635	0	0
TEXAS INSTRS INC	E	882508104	210	1,771	SH		SOLE	NONE	1,771	0	0
VANGUARD INDEX FDS	E	922908744	341	3,028	SH		SOLE	NONE	3,028	0	0
MICRON TECHNOLOGY INC	E	595112103	490	10,400	SH		SOLE	NONE	10,400	0	0
PUBLIC SVC ENTERPRISE GRP IN	E	744573106	385	6,097	SH		SOLE	NONE	6,097	0	0
PFIZER INC	E	717081103	397	10,907	SH		SOLE	NONE	10,907	0	0
SCHWAB STRATEGIC TR	E	808524607	512	7,237	SH		SOLE	NONE	7,237	0	0
ISHARES TR	E	464287721	3,670	17,639	SH		SOLE	NONE	17,639	0	0
ALIBABA GROUP HLDG LTD	E	01609W102	29	2,000	SH	Call	SOLE	NONE	2,000	0	0
ISHARES TR	E	464288687	367	9,755	SH		SOLE	NONE	9,755	0	0
VANGUARD BD INDEX FD INC	E	921937835	277	3,290	SH		SOLE	NONE	3,290	0	0
BANK AMER CORP	E	060505104	1,196	38,138	SH		SOLE	NONE	38,138	0	0
PHILLIPS 66	E	718546104	287	2,598	SH		SOLE	NONE	2,598	0	0
VANGUARD INDEX FDS	E	922908595	2,337	12,721	SH		SOLE	NONE	12,721	0	0
PROCTER & GAMBLE CO	E	742718109	47,754	382,676	SH		SOLE	NONE	382,676	0	0
ISHARES TR	E	464288158	380	3,562	SH		SOLE	NONE	3,562	0	0
FORD MTR CO DEL	E	345370860	166	19,276	SH		SOLE	NONE	19,276	0	0
JOHNSON & JOHNSON	E	478160104	38,970	305,648	SH		SOLE	NONE	305,648	0	0
VANGUARD INDEX FDS	E	922908611	552	4,234	SH		SOLE	NONE	4,234	0	0
ISHARES TR	E	464287739	466	4,902	SH		SOLE	NONE	4,902	0	0
KIRKLAND LAKE GOLD LTD	E	49741E100	764	16,550	SH		SOLE	NONE	16,550	0	0
PEPSICO INC	E	713448108	45,472	329,771	SH		SOLE	NONE	329,771	0	0
SPDR GOLD TRUST	E	78463V107	1,853	13,091	SH		SOLE	NONE	13,091	0	0
CME GROUP INC	E	12572Q105	1,703	8,381	SH		SOLE	NONE	8,381	0	0
VANGUARD INDEX FDS	E	922908629	732	4,328	SH		SOLE	NONE	4,328	0	0
TRIPLEPOINT VENTURE GROWTH B	E	89677Y100	241	14,612	SH		SOLE	NONE	14,612	0	0
CALAMOS STRATEGIC TOTL RETN	E	128125101	1,106	85,444	SH		SOLE	NONE	85,444	0	0
SCHWAB STRATEGIC TR	E	808524300	2,063	24,103	SH		SOLE	NONE	24,103	0	0
EXELON CORP	E	30161N101	276	5,986	SH		SOLE	NONE	5,986	0	0
SCHWAB STRATEGIC TR	E	808524102	680	9,469	SH		SOLE	NONE	9,469	0	0
SPDR SERIES TRUST	E	78464A870	267	3,335	SH		SOLE	NONE	3,335	0	0
THERMO FISHER SCIENTIFIC INC	E	883556102	1,242	4,232	SH		SOLE	NONE	4,232	0	0
ISHARES TR	E	464287598	454	3,510	SH		SOLE	NONE	3,510	0	0
DEERE & CO	E	244199105	281	1,631	SH		SOLE	NONE	1,631	0	0
BIOGEN INC	E	09062X103	1,317	4,611	SH		SOLE	NONE	4,611	0	0
KRAFT HEINZ CO	E	500754106	428	15,059	SH		SOLE	NONE	15,059	0	0
FIRST TR VALUE LINE DIVID IN	E	33734H106	201	5,738	SH		SOLE	NONE	5,738	0	0
NVIDIA CORP	E	67066G104	1,586	8,056	SH		SOLE	NONE	8,056	0	0
SPDR S&P 500 ETF TR	E	78462F103	82	10,500	SH	Put	SOLE	NONE	10,500	0	0
ABBOTT LABS	E	002824100	40,550	498,400	SH		SOLE	NONE	498,400	0	0
CLEVELAND CLIFFS INC	E	185899101	275	38,474	SH		SOLE	NONE	38,474	0	0
INGERSOLL-RAND PLC	E	G47791101	259	2,160	SH		SOLE	NONE	2,160	0	0
COMCAST CORP NEW	E	20030N101	705	15,720	SH		SOLE	NONE	15,720	0	0
ISHARES TR	E	464288414	895	7,865	SH		SOLE	NONE	7,865	0	0
SELECT SECTOR SPDR TR	E	81369Y308	954	15,520	SH		SOLE	NONE	15,520	0	0
APPLIED MATLS INC	E	038222105	273	4,954	SH		SOLE	NONE	4,954	0	0
SELECT SECTOR SPDR TR	E	81369Y506	1,624	27,512	SH		SOLE	NONE	27,512	0	0
DANAHER CORPORATION	E	235851102	810	5,935	SH		SOLE	NONE	5,935	0	0
FORTUNA SILVER MINES INC	E	349915108	37	11,500	SH		SOLE	NONE	11,500	0	0
DUKE REALTY CORP	E	264411505	1,444	41,910	SH		SOLE	NONE	41,910	0	0
WELLS FARGO CO NEW	E	949746101	1,290	25,250	SH		SOLE	NONE	25,250	0	0
TARGET CORP	E	87612E106	457	4,147	SH		SOLE	NONE	4,147	0	0
NUVEEN PFD & INCM SECURTIES	E	67072C105	213	21,450	SH		SOLE	NONE	21,450	0	0
TELEFONICA S A	E	879382208	178	22,500	SH		SOLE	NONE	22,500	0	0
APPLE INC	E	037833100	81,225	333,463	SH		SOLE	NONE	333,463	0	0
VANGUARD STAR FD	E	921909768	462	8,693	SH		SOLE	NONE	8,693	0	0
INTERNATIONAL BUSINESS MACHS	E	459200101	39,247	292,735	SH		SOLE	NONE	292,735	0	0