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
Expires:	Oct 31, 2018
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
3M CO	COM	88579Y101	225,621	2,127	SH		SOLE		2,127	0	0
ABBOTT LABS	COM	002824100	563,699	4,960	SH		SOLE		4,960	0	0
ABBVIE INC	COM	00287Y109	1,397,951	7,677	SH		SOLE		7,677	0	0
ABSOLUTE SHS TR	WBI BBR YLD 3000	00400R700	278,550	10,930	SH		SOLE		10,930	0	0
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	500,927	16,432	SH		SOLE		16,432	0	0
AGNC INVT CORP	COM	00123Q104	320,067	32,330	SH		SOLE		32,330	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	175,772	16,551	SH		SOLE		16,551	0	0
ALPHABET INC	CAP STK CL A	02079K305	343,517	2,276	SH		SOLE		2,276	0	0
ALPHABET INC	CAP STK CL C	02079K107	562,144	3,692	SH		SOLE		3,692	0	0
AMAZON COM INC	COM	023135106	2,271,165	12,591	SH		SOLE		12,591	0	0
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	450,027	9,724	SH		SOLE		9,724	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	284,277	3,302	SH		SOLE		3,302	0	0
AMGEN INC	COM	031162100	443,287	1,559	SH		SOLE		1,559	0	0
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	206,425	20,788	SH		SOLE		20,788	0	0
APPLE INC	COM	037833100	22,497,669	131,197	SH		SOLE		131,197	0	0
APPLIED MATLS INC	COM	038222105	293,608	1,424	SH		SOLE		1,424	0	0
ARCHROCK INC	COM	03957W106	266,588	13,553	SH		SOLE		13,553	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	333,780	2,510	SH		SOLE		2,510	0	0
AT&T INC	COM	00206R102	583,251	33,139	SH		SOLE		33,139	0	0
BANK AMERICA CORP	COM	060505104	303,316	7,999	SH		SOLE		7,999	0	0
BANK MONTREAL QUE	COM	063671101	279,890	2,865	SH		SOLE		2,865	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,372,991	8,021	SH		SOLE		8,021	0	0
BLACKSTONE INC	COM	09260D107	965,362	7,348	SH		SOLE		7,348	0	0
BLOCK INC	CL A	852234103	206,037	2,436	SH		SOLE		2,436	0	0
BROADCOM INC	COM	11135F101	283,638	214	SH		SOLE		214	0	0
CACTUS INC	CL A	127203107	211,680	4,226	SH		SOLE		4,226	0	0
CAMBRIA ETF TR	TAIL RISK	132061862	132,363	10,921	SH		SOLE		10,921	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	805,237	10,990	SH		SOLE		10,990	0	0
CATERPILLAR INC	COM	149123101	287,380	784	SH		SOLE		784	0	0
CHEVRON CORP NEW	COM	166764100	1,076,927	6,827	SH		SOLE		6,827	0	0
CINTAS CORP	COM	172908105	758,494	1,104	SH		SOLE		1,104	0	0
COCA COLA CO	COM	191216100	262,315	4,288	SH		SOLE		4,288	0	0
COLGATE PALMOLIVE CO	COM	194162103	237,595	2,638	SH		SOLE		2,638	0	0
COMCAST CORP NEW	CL A	20030N101	304,477	7,024	SH		SOLE		7,024	0	0
CONOCOPHILLIPS	COM	20825C104	412,530	3,241	SH		SOLE		3,241	0	0
COSTCO WHSL CORP NEW	COM	22160K105	410,898	561	SH		SOLE		561	0	0
CSX CORP	COM	126408103	284,901	7,685	SH		SOLE		7,685	0	0
DISNEY WALT CO	COM	254687106	293,545	2,399	SH		SOLE		2,399	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	350,836	3,628	SH		SOLE		3,628	0	0
ELI LILLY & CO	COM	532457108	435,973	560	SH		SOLE		560	0	0
ENBRIDGE INC	COM	29250N105	487,340	13,471	SH		SOLE		13,471	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	250,296	15,912	SH		SOLE		15,912	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	276,386	9,472	SH		SOLE		9,472	0	0
EXXON MOBIL CORP	COM	30231G102	655,531	5,639	SH		SOLE		5,639	0	0
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	2,788,893	56,171	SH		SOLE		56,171	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,737,509	33,830	SH		SOLE		33,830	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	507,056	10,980	SH		SOLE		10,980	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	499,388	10,509	SH		SOLE		10,509	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	450,350	6,313	SH		SOLE		6,313	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	465,120	6,375	SH		SOLE		6,375	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	442,876	12,719	SH		SOLE		12,719	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	318,710	6,897	SH		SOLE		6,897	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	386,193	8,004	SH		SOLE		8,004	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	442,167	7,872	SH		SOLE		7,872	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	311,693	5,228	SH		SOLE		5,228	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	485,786	7,215	SH		SOLE		7,215	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	6,377,551	74,461	SH		SOLE		74,461	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	7,234,550	35,275	SH		SOLE		35,275	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	842,359	7,430	SH		SOLE		7,430	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	15,642,049	406,498	SH		SOLE		406,498	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	12,323,307	64,628	SH		SOLE		64,628	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	3,383,103	80,111	SH		SOLE		80,111	0	0
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	300,674	10,443	SH		SOLE		10,443	0	0
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	586,151	18,209	SH		SOLE		18,209	0	0
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	439,335	8,218	SH		SOLE		8,218	0	0
GENERAL DYNAMICS CORP	COM	369550108	280,325	992	SH		SOLE		992	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	193,231	10,789	SH		SOLE		10,789	0	0
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	305,450	9,969	SH		SOLE		9,969	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	471,127	13,873	SH		SOLE		13,873	0	0
HOME DEPOT INC	COM	437076102	1,157,491	3,017	SH		SOLE		3,017	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	504,563	31,281	SH		SOLE		31,281	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	5,121,703	157,735	SH		SOLE		157,735	0	0
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	6,014,659	179,061	SH		SOLE		179,061	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	5,215,036	152,665	SH		SOLE		152,665	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	3,534,503	102,390	SH		SOLE		102,390	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	2,532,713	71,586	SH		SOLE		71,586	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	1,411,051	39,692	SH		SOLE		39,692	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	674,919	18,695	SH		SOLE		18,695	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	231,082	6,331	SH		SOLE		6,331	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	963,291	26,321	SH		SOLE		26,321	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	28,596,548	776,869	SH		SOLE		776,869	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	1,854,743	49,473	SH		SOLE		49,473	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755	472,923	12,578	SH		SOLE		12,578	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	4,637,320	122,099	SH		SOLE		122,099	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	18,309,053	468,143	SH		SOLE		468,143	0	0
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	1,403,842	35,061	SH		SOLE		35,061	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	301,628	7,479	SH		SOLE		7,479	0	0
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	7,245,647	173,590	SH		SOLE		173,590	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	440,640	2,308	SH		SOLE		2,308	0	0
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	247,457	9,950	SH		SOLE		9,950	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	558,370	13,279	SH		SOLE		13,279	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	212,871	4,815	SH		SOLE		4,815	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	1,087,086	13,551	SH		SOLE		13,551	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	341,630	1,870	SH		SOLE		1,870	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1,058,530	57,094	SH		SOLE		57,094	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	545,842	9,586	SH		SOLE		9,586	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	216,468	1,967	SH		SOLE		1,967	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	2,472,365	21,525	SH		SOLE		21,525	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	289,453	1,709	SH		SOLE		1,709	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,944,880	11,137	SH		SOLE		11,137	0	0
IRON MTN INC DEL	COM	46284V101	380,329	4,742	SH		SOLE		4,742	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	372,629	8,870	SH		SOLE		8,870	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	1,620,050	41,296	SH		SOLE		41,296	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	989,596	24,952	SH		SOLE		24,952	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	604,344	11,953	SH		SOLE		11,953	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	200,921	3,935	SH		SOLE		3,935	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	248,458	4,318	SH		SOLE		4,318	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	2,042,450	35,178	SH		SOLE		35,178	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	502,776	8,278	SH		SOLE		8,278	0	0
ISHARES TR	CORE MSCI PAC	46434V696	269,511	4,257	SH		SOLE		4,257	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	227,267	2,779	SH		SOLE		2,779	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,312,958	15,709	SH		SOLE		15,709	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	375,572	4,358	SH		SOLE		4,358	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,174,765	11,815	SH		SOLE		11,815	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	356,996	3,230	SH		SOLE		3,230	0	0
ISHARES TR	SELECT DIVID ETF	464287168	403,775	3,278	SH		SOLE		3,278	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	4,031,795	21,520	SH		SOLE		21,520	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	855,243	15,768	SH		SOLE		15,768	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	557,083	9,628	SH		SOLE		9,628	0	0
JOHNSON & JOHNSON	COM	478160104	1,465,188	9,262	SH		SOLE		9,262	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,224,049	6,111	SH		SOLE		6,111	0	0
KIMBERLY-CLARK CORP	COM	494368103	318,849	2,465	SH		SOLE		2,465	0	0
KROGER CO	COM	501044101	203,411	3,560	SH		SOLE		3,560	0	0
LOCKHEED MARTIN CORP	COM	539830109	436,179	959	SH		SOLE		959	0	0
MARATHON PETE CORP	COM	56585A102	247,140	1,227	SH		SOLE		1,227	0	0
MCDONALDS CORP	COM	580135101	2,262,874	8,026	SH		SOLE		8,026	0	0
MERCK & CO INC	COM	58933Y105	233,056	1,766	SH		SOLE		1,766	0	0
MICROSOFT CORP	COM	594918104	3,772,863	8,968	SH		SOLE		8,968	0	0
MONDELEZ INTL INC	CL A	609207105	203,529	2,908	SH		SOLE		2,908	0	0
MPLX LP	COM UNIT REP LTD	55336V100	285,600	6,872	SH		SOLE		6,872	0	0
NEXGEN ENERGY LTD	COM	65340P106	165,969	21,327	SH		SOLE		21,327	0	0
NNN REIT INC	COM	637417106	996,937	23,326	SH		SOLE		23,326	0	0
NORTHROP GRUMMAN CORP	COM	666807102	470,058	982	SH		SOLE		982	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	289,961	2,998	SH		SOLE		2,998	0	0
NOVO-NORDISK A S	ADR	670100205	711,336	5,540	SH		SOLE		5,540	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	1,002,159	90,940	SH		SOLE		90,940	0	0
NVIDIA CORPORATION	COM	67066G104	1,511,656	1,673	SH		SOLE		1,673	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	318,822	10,067	SH		SOLE		10,067	0	0
ORACLE CORP	COM	68389X105	496,832	3,955	SH		SOLE		3,955	0	0
PACER FDS TR	TRENDPILOT 100	69374H303	917,436	13,358	SH		SOLE		13,358	0	0
PEPSICO INC	COM	713448108	1,066,842	6,096	SH		SOLE		6,096	0	0
PHILIP MORRIS INTL INC	COM	718172109	272,234	2,971	SH		SOLE		2,971	0	0
PHILLIPS 66	COM	718546104	385,400	2,360	SH		SOLE		2,360	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	166,856	11,221	SH		SOLE		11,221	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	22,686,645	246,970	SH		SOLE		246,970	0	0
PNC FINL SVCS GROUP INC	COM	693475105	200,356	1,240	SH		SOLE		1,240	0	0
PPL CORP	COM	69351T106	214,238	7,782	SH		SOLE		7,782	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,980,149	36,858	SH		SOLE		36,858	0	0
QUALCOMM INC	COM	747525103	664,866	3,927	SH		SOLE		3,927	0	0
REALTY INCOME CORP	COM	756109104	867,291	16,031	SH		SOLE		16,031	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	293,380	7,066	SH		SOLE		7,066	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3,784,244	78,495	SH		SOLE		78,495	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,876,077	72,877	SH		SOLE		72,877	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	214,832	2,317	SH		SOLE		2,317	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	301,916	7,168	SH		SOLE		7,168	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	226,484	2,966	SH		SOLE		2,966	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	552,022	5,847	SH		SOLE		5,847	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	334,723	2,266	SH		SOLE		2,266	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	426,144	2,046	SH		SOLE		2,046	0	0
SOUTHERN CO	COM	842587107	346,343	4,828	SH		SOLE		4,828	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	215,992	28,495	SH		SOLE		28,495	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	498,393	1,253	SH		SOLE		1,253	0	0
SPDR GOLD TR	GOLD SHS	78463V107	538,575	2,618	SH		SOLE		2,618	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	286,332	8,146	SH		SOLE		8,146	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	422,948	11,801	SH		SOLE		11,801	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	478,609	915	SH		SOLE		915	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	306,576	551	SH		SOLE		551	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1,020,855	39,846	SH		SOLE		39,846	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	291,657	2,222	SH		SOLE		2,222	0	0
SPDR SER TR	S&P1500MOMTILT	78468R705	534,869	2,326	SH		SOLE		2,326	0	0
STARBUCKS CORP	COM	855244109	322,593	3,530	SH		SOLE		3,530	0	0
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	1,486,318	49,167	SH		SOLE		49,167	0	0
TESLA INC	COM	88160R101	1,288,716	7,331	SH		SOLE		7,331	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	315,855	2,125	SH		SOLE		2,125	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	213,537	7,358	SH		SOLE		7,358	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	534,995	5,951	SH		SOLE		5,951	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	357,971	4,949	SH		SOLE		4,949	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	320,807	4,417	SH		SOLE		4,417	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	523,969	6,949	SH		SOLE		6,949	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,207,564	15,750	SH		SOLE		15,750	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,006,423	20,460	SH		SOLE		20,460	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	542,567	3,480	SH		SOLE		3,480	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,904,388	17,834	SH		SOLE		17,834	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	3,318,276	18,932	SH		SOLE		18,932	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	253,090	1,319	SH		SOLE		1,319	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	803,196	3,514	SH		SOLE		3,514	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,417,706	5,674	SH		SOLE		5,674	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	660,146	2,540	SH		SOLE		2,540	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	232,823	893	SH		SOLE		893	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,043,449	11,747	SH		SOLE		11,747	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	16,032,493	33,352	SH		SOLE		33,352	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,683,799	64,252	SH		SOLE		64,252	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	345,859	5,897	SH		SOLE		5,897	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	250,063	3,289	SH		SOLE		3,289	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	577,553	12,060	SH		SOLE		12,060	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	850,535	16,809	SH		SOLE		16,809	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	464,346	10,181	SH		SOLE		10,181	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	345,400	5,948	SH		SOLE		5,948	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	235,361	2,767	SH		SOLE		2,767	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	602,263	3,298	SH		SOLE		3,298	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	9,233,114	184,037	SH		SOLE		184,037	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	2,341,872	34,039	SH		SOLE		34,039	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,307,483	35,602	SH		SOLE		35,602	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	248,910	2,431	SH		SOLE		2,431	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	274,201	863	SH		SOLE		863	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	218,125	416	SH		SOLE		416	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,125,740	26,829	SH		SOLE		26,829	0	0
WALMART INC	COM	931142103	283,160	4,706	SH		SOLE		4,706	0	0
WASTE MGMT INC DEL	COM	94106L109	404,559	1,898	SH		SOLE		1,898	0	0
WELLTOWER INC	COM	95040Q104	430,967	4,612	SH		SOLE		4,612	0	0
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	370,686	11,348	SH		SOLE		11,348	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	317,088	9,703	SH		SOLE		9,703	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	829,065	18,047	SH		SOLE		18,047	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,451,841	29,769	SH		SOLE		29,769	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,578,326	20,716	SH		SOLE		20,716	0	0