Southland Equity Partners 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
ABBOTT LABS	COM	002824100	436,915	4,008	SH		SOLE		4,008	0	0
ABBVIE INC	COM	00287Y109	858,788	6,374	SH		SOLE		6,374	0	0
ABSOLUTE SHS TR	WBI BBR YLD 3000	00400R700	273,578	11,771	SH		SOLE		11,771	0	0
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	493,173	19,012	SH		SOLE		19,012	0	0
ABSOLUTE SHS TR	WBI BBR VAL 3000	00400R601	206,670	7,149	SH		SOLE		7,149	0	0
ALPHABET INC	CAP STK CL C	02079K107	386,983	3,199	SH		SOLE		3,199	0	0
ALPHABET INC	CAP STK CL A	02079K305	266,333	2,225	SH		SOLE		2,225	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	206,205	5,259	SH		SOLE		5,259	0	0
AMAZON COM INC	COM	023135106	1,550,502	11,894	SH		SOLE		11,894	0	0
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	354,553	7,773	SH		SOLE		7,773	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	229,108	2,721	SH		SOLE		2,721	0	0
AMGEN INC	COM	031162100	292,178	1,316	SH		SOLE		1,316	0	0
APPLE INC	COM	037833100	25,456,445	131,239	SH		SOLE		131,239	0	0
AT&T INC	COM	00206R102	495,364	31,057	SH		SOLE		31,057	0	0
BANK AMERICA CORP	COM	060505104	276,308	9,631	SH		SOLE		9,631	0	0
BANK MONTREAL QUE	COM	063671101	244,881	2,712	SH		SOLE		2,712	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,345,398	6,878	SH		SOLE		6,878	0	0
BLACKSTONE INC	COM	09260D107	687,617	7,396	SH		SOLE		7,396	0	0
CAMBRIA ETF TR	TAIL RISK	132061862	418,305	30,803	SH		SOLE		30,803	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	480,552	7,856	SH		SOLE		7,856	0	0
CHEVRON CORP NEW	COM	166764100	804,098	5,110	SH		SOLE		5,110	0	0
CINTAS CORP	COM	172908105	413,073	831	SH		SOLE		831	0	0
CISCO SYS INC	COM	17275R102	328,549	6,350	SH		SOLE		6,350	0	0
COCA COLA CO	COM	191216100	231,302	3,841	SH		SOLE		3,841	0	0
COMCAST CORP NEW	CL A	20030N101	276,658	6,658	SH		SOLE		6,658	0	0
CONOCOPHILLIPS	COM	20825C104	297,879	2,875	SH		SOLE		2,875	0	0
COSTCO WHSL CORP NEW	COM	22160K105	269,970	501	SH		SOLE		501	0	0
CSX CORP	COM	126408103	263,564	7,729	SH		SOLE		7,729	0	0
DEERE & CO	COM	244199105	350,895	866	SH		SOLE		866	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	248,400	2,768	SH		SOLE		2,768	0	0
ENBRIDGE INC	COM	29250N105	324,669	8,724	SH		SOLE		8,724	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	537,591	42,330	SH		SOLE		42,330	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	279,181	10,595	SH		SOLE		10,595	0	0
EXXON MOBIL CORP	COM	30231G102	438,234	4,086	SH		SOLE		4,086	0	0
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	2,029,340	41,424	SH		SOLE		41,424	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,376,925	27,169	SH		SOLE		27,169	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	496,445	7,734	SH		SOLE		7,734	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	424,596	7,066	SH		SOLE		7,066	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	433,550	11,500	SH		SOLE		11,500	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	514,502	13,105	SH		SOLE		13,105	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	6,095,011	37,395	SH		SOLE		37,395	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	5,503,319	73,299	SH		SOLE		73,299	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	440,042	9,231	SH		SOLE		9,231	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	346,717	5,836	SH		SOLE		5,836	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	342,785	7,567	SH		SOLE		7,567	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	343,830	7,300	SH		SOLE		7,300	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	208,616	7,369	SH		SOLE		7,369	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	685,810	7,120	SH		SOLE		7,120	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	13,724,059	403,530	SH		SOLE		403,530	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	9,376,129	63,714	SH		SOLE		63,714	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,910,993	72,611	SH		SOLE		72,611	0	0
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	294,738	11,139	SH		SOLE		11,139	0	0
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	380,348	8,471	SH		SOLE		8,471	0	0
HOME DEPOT INC	COM	437076102	945,934	3,045	SH		SOLE		3,045	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	562,652	30,881	SH		SOLE		30,881	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	25,989,730	769,610	SH		SOLE		769,610	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	16,465,835	468,979	SH		SOLE		468,979	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	3,673,688	107,355	SH		SOLE		107,355	0	0
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	2,103,754	67,428	SH		SOLE		67,428	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	1,242,172	37,113	SH		SOLE		37,113	0	0
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	5,144,572	166,491	SH		SOLE		166,491	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	3,300,552	104,217	SH		SOLE		104,217	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	4,430,127	143,882	SH		SOLE		143,882	0	0
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	623,661	18,589	SH		SOLE		18,589	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	4,711,524	157,840	SH		SOLE		157,840	0	0
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	6,691,131	176,547	SH		SOLE		176,547	0	0
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	1,263,140	35,292	SH		SOLE		35,292	0	0
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	263,825	7,479	SH		SOLE		7,479	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	1,193,598	35,199	SH		SOLE		35,199	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	611,887	18,695	SH		SOLE		18,695	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	709,563	21,321	SH		SOLE		21,321	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	278,094	2,078	SH		SOLE		2,078	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	360,645	6,447	SH		SOLE		6,447	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	324,619	9,828	SH		SOLE		9,828	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	257,830	1,723	SH		SOLE		1,723	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	1,674,850	21,062	SH		SOLE		21,062	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1,061,557	58,812	SH		SOLE		58,812	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	387,588	8,346	SH		SOLE		8,346	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,182,524	11,322	SH		SOLE		11,322	0	0
IRON MTN INC DEL	COM	46284V101	303,878	5,348	SH		SOLE		5,348	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	445,291	5,492	SH		SOLE		5,492	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	652,039	12,963	SH		SOLE		12,963	0	0
ISHARES TR	SELECT DIVID ETF	464287168	367,823	3,246	SH		SOLE		3,246	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	1,837,508	35,659	SH		SOLE		35,659	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,145,238	11,734	SH		SOLE		11,734	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	461,647	1,766	SH		SOLE		1,766	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	3,237,129	22,441	SH		SOLE		22,441	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	362,040	3,633	SH		SOLE		3,633	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,208,754	16,262	SH		SOLE		16,262	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	1,449,116	43,648	SH		SOLE		43,648	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	300,546	765	SH		SOLE		765	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	557,781	15,668	SH		SOLE		15,668	0	0
ISHARES TR	CORE MSCI PAC	46434V696	277,559	4,833	SH		SOLE		4,833	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	288,721	5,969	SH		SOLE		5,969	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	203,780	3,683	SH		SOLE		3,683	0	0
JOHNSON & JOHNSON	COM	478160104	1,209,802	7,309	SH		SOLE		7,309	0	0
JPMORGAN CHASE & CO	COM	46625H100	644,955	4,435	SH		SOLE		4,435	0	0
KIMBERLY-CLARK CORP	COM	494368103	297,007	2,151	SH		SOLE		2,151	0	0
LILLY ELI & CO	COM	532457108	356,146	759	SH		SOLE		759	0	0
LOCKHEED MARTIN CORP	COM	539830109	275,590	599	SH		SOLE		599	0	0
MCDONALDS CORP	COM	580135101	1,532,859	5,137	SH		SOLE		5,137	0	0
MICROSOFT CORP	COM	594918104	2,885,434	8,473	SH		SOLE		8,473	0	0
MONDELEZ INTL INC	CL A	609207105	202,303	2,774	SH		SOLE		2,774	0	0
MPLX LP	COM UNIT REP LTD	55336V100	233,236	6,872	SH		SOLE		6,872	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	218,713	4,809	SH		SOLE		4,809	0	0
NNN REIT INC	COM	637417106	826,463	19,314	SH		SOLE		19,314	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	287,153	2,846	SH		SOLE		2,846	0	0
NOVO-NORDISK A S	ADR	670100205	417,521	2,580	SH		SOLE		2,580	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	737,646	67,550	SH		SOLE		67,550	0	0
NVIDIA CORPORATION	COM	67066G104	765,243	1,809	SH		SOLE		1,809	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	308,956	10,067	SH		SOLE		10,067	0	0
ORACLE CORP	COM	68389X105	383,470	3,220	SH		SOLE		3,220	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	307,916	20,010	SH		SOLE		20,010	0	0
PACER FDS TR	TRENDPILOT 100	69374H303	872,831	14,062	SH		SOLE		14,062	0	0
PEPSICO INC	COM	713448108	1,021,470	5,515	SH		SOLE		5,515	0	0
PFIZER INC	COM	717081103	254,742	6,945	SH		SOLE		6,945	0	0
PHILIP MORRIS INTL INC	COM	718172109	337,717	3,460	SH		SOLE		3,460	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	157,094	11,221	SH		SOLE		11,221	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	18,267,572	199,384	SH		SOLE		199,384	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,939,517	32,553	SH		SOLE		32,553	0	0
QUALCOMM INC	COM	747525103	448,781	3,770	SH		SOLE		3,770	0	0
REALTY INCOME CORP	COM	756109104	634,624	10,614	SH		SOLE		10,614	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	231,461	7,077	SH		SOLE		7,077	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,744,653	37,795	SH		SOLE		37,795	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3,950,916	82,208	SH		SOLE		82,208	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	423,345	5,216	SH		SOLE		5,216	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	220,730	2,976	SH		SOLE		2,976	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	223,261	6,623	SH		SOLE		6,623	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	299,394	2,256	SH		SOLE		2,256	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	339,407	1,952	SH		SOLE		1,952	0	0
SOUTHERN CO	COM	842587107	321,848	4,581	SH		SOLE		4,581	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	238,976	695	SH		SOLE		695	0	0
SPDR GOLD TR	GOLD SHS	78463V107	481,329	2,700	SH		SOLE		2,700	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	257,456	7,912	SH		SOLE		7,912	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	302,529	8,797	SH		SOLE		8,797	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	355,067	801	SH		SOLE		801	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	263,401	550	SH		SOLE		550	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	298,644	2,436	SH		SOLE		2,436	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	286,962	3,671	SH		SOLE		3,671	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1,114,970	43,149	SH		SOLE		43,149	0	0
SPDR SER TR	S&P1500MOMTILT	78468R705	468,260	2,524	SH		SOLE		2,524	0	0
STARBUCKS CORP	COM	855244109	338,141	3,414	SH		SOLE		3,414	0	0
TESLA INC	COM	88160R101	1,829,511	6,989	SH		SOLE		6,989	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	281,064	1,568	SH		SOLE		1,568	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	447,781	5,612	SH		SOLE		5,612	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	213,635	7,693	SH		SOLE		7,693	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,419,480	18,784	SH		SOLE		18,784	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	611,258	8,125	SH		SOLE		8,125	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	420,916	5,618	SH		SOLE		5,618	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,131,205	23,142	SH		SOLE		23,142	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	13,083,496	32,124	SH		SOLE		32,124	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,195,263	11,292	SH		SOLE		11,292	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,850,934	19,156	SH		SOLE		19,156	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,272,198	15,990	SH		SOLE		15,990	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,121,715	5,095	SH		SOLE		5,095	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	497,338	3,594	SH		SOLE		3,594	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	297,284	1,294	SH		SOLE		1,294	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	558,630	2,536	SH		SOLE		2,536	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	722,294	3,632	SH		SOLE		3,632	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	200,796	1,214	SH		SOLE		1,214	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,463,399	60,556	SH		SOLE		60,556	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	319,457	4,582	SH		SOLE		4,582	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	346,646	6,371	SH		SOLE		6,371	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	525,271	11,077	SH		SOLE		11,077	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	844,148	16,809	SH		SOLE		16,809	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	540,226	11,747	SH		SOLE		11,747	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	208,560	2,758	SH		SOLE		2,758	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	557,961	3,435	SH		SOLE		3,435	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	8,133,684	176,130	SH		SOLE		176,130	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,440,079	32,432	SH		SOLE		32,432	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,935,879	30,631	SH		SOLE		30,631	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	215,774	488	SH		SOLE		488	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	671,156	18,047	SH		SOLE		18,047	0	0
WALMART INC	COM	931142103	281,905	1,794	SH		SOLE		1,794	0	0
WASTE MGMT INC DEL	COM	94106L109	314,757	1,815	SH		SOLE		1,815	0	0
WELLTOWER INC	COM	95040Q104	357,817	4,424	SH		SOLE		4,424	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	717,995	10,771	SH		SOLE		10,771	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,287,189	30,611	SH		SOLE		30,611	0	0
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	574,793	18,782	SH		SOLE		18,782	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	247,247	3,020	SH		SOLE		3,020	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	294,338	10,224	SH		SOLE		10,224	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	424,717	10,573	SH		SOLE		10,573	0	0