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	218,728	2,140	SH		SOLE		2,140	0	0
ABBOTT LABS	COM	002824100	575,223	5,536	SH		SOLE		5,536	0	0
ABBVIE INC	COM	00287Y109	3,045,352	17,755	SH		SOLE		17,755	0	0
ABSOLUTE SHS TR	WBI BBR YLD 3000	00400R700	261,497	10,930	SH		SOLE		10,930	0	0
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	343,576	11,847	SH		SOLE		11,847	0	0
AGNC INVT CORP	COM	00123Q104	308,535	32,341	SH		SOLE		32,341	0	0
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	00888H620	2,044,877	79,145	SH		SOLE		79,145	0	0
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	00888H596	918,961	34,430	SH		SOLE		34,430	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	173,462	16,552	SH		SOLE		16,552	0	0
ALPHABET INC	CAP STK CL A	02079K305	414,573	2,276	SH		SOLE		2,276	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,533,757	8,362	SH		SOLE		8,362	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	204,011	4,252	SH		SOLE		4,252	0	0
AMAZON COM INC	COM	023135106	3,643,922	18,856	SH		SOLE		18,856	0	0
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	456,242	9,914	SH		SOLE		9,914	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	291,419	3,321	SH		SOLE		3,321	0	0
AMGEN INC	COM	031162100	490,614	1,570	SH		SOLE		1,570	0	0
APPLE INC	COM	037833100	25,386,744	120,533	SH		SOLE		120,533	0	0
APPLIED MATLS INC	COM	038222105	358,961	1,521	SH		SOLE		1,521	0	0
AT&T INC	COM	00206R102	1,297,992	67,922	SH		SOLE		67,922	0	0
BANK AMERICA CORP	COM	060505104	320,634	8,062	SH		SOLE		8,062	0	0
BANK MONTREAL QUE	COM	063671101	238,372	2,843	SH		SOLE		2,843	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,376,033	8,299	SH		SOLE		8,299	0	0
BLACKROCK INC	COM	09247X101	340,171	432	SH		SOLE		432	0	0
BLACKSTONE INC	COM	09260D107	709,153	5,728	SH		SOLE		5,728	0	0
BROADCOM INC	COM	11135F101	335,556	209	SH		SOLE		209	0	0
CACTUS INC	CL A	127203107	205,053	3,888	SH		SOLE		3,888	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	783,758	11,479	SH		SOLE		11,479	0	0
CATERPILLAR INC	COM	149123101	261,712	786	SH		SOLE		786	0	0
CHEVRON CORP NEW	COM	166764100	1,933,461	12,361	SH		SOLE		12,361	0	0
CINTAS CORP	COM	172908105	773,113	1,104	SH		SOLE		1,104	0	0
CISCO SYS INC	COM	17275R102	344,085	7,242	SH		SOLE		7,242	0	0
CLOROX CO DEL	COM	189054109	256,929	1,883	SH		SOLE		1,883	0	0
COCA COLA CO	COM	191216100	274,044	4,305	SH		SOLE		4,305	0	0
COEUR MNG INC	COM NEW	192108504	449,212	79,931	SH		SOLE		79,931	0	0
COLGATE PALMOLIVE CO	COM	194162103	256,811	2,646	SH		SOLE		2,646	0	0
COMCAST CORP NEW	CL A	20030N101	282,139	7,205	SH		SOLE		7,205	0	0
CONOCOPHILLIPS	COM	20825C104	347,418	3,037	SH		SOLE		3,037	0	0
COSTCO WHSL CORP NEW	COM	22160K105	487,839	574	SH		SOLE		574	0	0
CSX CORP	COM	126408103	257,158	7,688	SH		SOLE		7,688	0	0
DISNEY WALT CO	COM	254687106	217,646	2,192	SH		SOLE		2,192	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	355,053	3,542	SH		SOLE		3,542	0	0
EDISON INTL	COM	281020107	452,428	6,300	SH		SOLE		6,300	0	0
ELI LILLY & CO	COM	532457108	283,384	313	SH		SOLE		313	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	270,797	10,496	SH		SOLE		10,496	0	0
ENBRIDGE INC	COM	29250N105	479,754	13,487	SH		SOLE		13,487	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	258,093	15,912	SH		SOLE		15,912	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	274,107	9,458	SH		SOLE		9,458	0	0
EXXON MOBIL CORP	COM	30231G102	1,193,088	10,364	SH		SOLE		10,364	0	0
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	3,532,945	71,344	SH		SOLE		71,344	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	477,435	10,314	SH		SOLE		10,314	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	387,727	8,239	SH		SOLE		8,239	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	397,653	6,135	SH		SOLE		6,135	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	423,878	6,228	SH		SOLE		6,228	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	1,698,975	50,898	SH		SOLE		50,898	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	304,291	6,657	SH		SOLE		6,657	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	367,534	7,649	SH		SOLE		7,649	0	0
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	2,548,149	49,905	SH		SOLE		49,905	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,305,730	23,849	SH		SOLE		23,849	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	293,292	4,921	SH		SOLE		4,921	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	6,600,469	78,540	SH		SOLE		78,540	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	6,920,496	33,768	SH		SOLE		33,768	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	805,720	7,424	SH		SOLE		7,424	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	16,324,540	430,386	SH		SOLE		430,386	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	12,774,874	64,696	SH		SOLE		64,696	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	3,450,644	84,678	SH		SOLE		84,678	0	0
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	304,688	10,406	SH		SOLE		10,406	0	0
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	686,607	21,964	SH		SOLE		21,964	0	0
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	422,032	8,228	SH		SOLE		8,228	0	0
GENERAL DYNAMICS CORP	COM	369550108	289,716	999	SH		SOLE		999	0	0
GILEAD SCIENCES INC	COM	375558103	204,217	2,976	SH		SOLE		2,976	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	248,705	14,075	SH		SOLE		14,075	0	0
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	344,053	10,905	SH		SOLE		10,905	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	508,796	14,280	SH		SOLE		14,280	0	0
HOME DEPOT INC	COM	437076102	761,556	2,212	SH		SOLE		2,212	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	586,206	31,281	SH		SOLE		31,281	0	0
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	45783Y681	1,207,440	44,035	SH		SOLE		44,035	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	5,377,271	157,645	SH		SOLE		157,645	0	0
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	7,914,438	228,345	SH		SOLE		228,345	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	5,350,158	152,296	SH		SOLE		152,296	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	3,755,381	105,429	SH		SOLE		105,429	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	1,440,820	39,692	SH		SOLE		39,692	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	2,607,982	71,432	SH		SOLE		71,432	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	693,764	18,695	SH		SOLE		18,695	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	237,223	6,331	SH		SOLE		6,331	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	987,301	26,321	SH		SOLE		26,321	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	29,473,764	777,262	SH		SOLE		777,262	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	1,894,321	49,473	SH		SOLE		49,473	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	4,743,546	122,099	SH		SOLE		122,099	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755	441,330	11,293	SH		SOLE		11,293	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	18,908,233	470,003	SH		SOLE		470,003	0	0
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	1,450,822	34,968	SH		SOLE		34,968	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	312,473	7,479	SH		SOLE		7,479	0	0
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	7,176,736	167,405	SH		SOLE		167,405	0	0
INTEL CORP	COM	458140100	206,573	6,670	SH		SOLE		6,670	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	381,142	2,204	SH		SOLE		2,204	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	206,410	464	SH		SOLE		464	0	0
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	245,467	9,950	SH		SOLE		9,950	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	555,791	13,457	SH		SOLE		13,457	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	209,604	4,801	SH		SOLE		4,801	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	1,186,392	13,565	SH		SOLE		13,565	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	376,283	1,909	SH		SOLE		1,909	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1,019,958	56,917	SH		SOLE		56,917	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	501,632	9,577	SH		SOLE		9,577	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	201,143	2,073	SH		SOLE		2,073	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	2,306,934	20,238	SH		SOLE		20,238	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	286,997	1,747	SH		SOLE		1,747	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	5,418,734	11,310	SH		SOLE		11,310	0	0
IRON MTN INC DEL	COM	46284V101	432,069	4,821	SH		SOLE		4,821	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	392,075	8,925	SH		SOLE		8,925	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	1,574,040	40,683	SH		SOLE		40,683	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	1,031,249	26,408	SH		SOLE		26,408	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	636,173	12,590	SH		SOLE		12,590	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	256,319	5,017	SH		SOLE		5,017	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	245,608	4,318	SH		SOLE		4,318	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	2,044,398	35,487	SH		SOLE		35,487	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	479,250	8,190	SH		SOLE		8,190	0	0
ISHARES TR	CORE MSCI PAC	46434V696	259,012	4,231	SH		SOLE		4,231	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,313,050	15,639	SH		SOLE		15,639	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	431,940	4,580	SH		SOLE		4,580	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	313,277	2,937	SH		SOLE		2,937	0	0
ISHARES TR	SELECT DIVID ETF	464287168	228,248	1,887	SH		SOLE		1,887	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	4,156,796	21,331	SH		SOLE		21,331	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	932,643	16,804	SH		SOLE		16,804	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	512,967	9,050	SH		SOLE		9,050	0	0
JOHNSON & JOHNSON	COM	478160104	1,780,882	12,184	SH		SOLE		12,184	0	0
JPMORGAN CHASE & CO.	COM	46625H100	2,101,172	10,388	SH		SOLE		10,388	0	0
KIMBERLY-CLARK CORP	COM	494368103	523,428	3,788	SH		SOLE		3,788	0	0
LOCKHEED MARTIN CORP	COM	539830109	341,129	730	SH		SOLE		730	0	0
MARATHON PETE CORP	COM	56585A102	218,233	1,258	SH		SOLE		1,258	0	0
MCDONALDS CORP	COM	580135101	3,422,489	13,430	SH		SOLE		13,430	0	0
MERCK & CO INC	COM	58933Y105	218,936	1,768	SH		SOLE		1,768	0	0
MICROSOFT CORP	COM	594918104	3,551,486	7,946	SH		SOLE		7,946	0	0
MONDELEZ INTL INC	CL A	609207105	300,403	4,591	SH		SOLE		4,591	0	0
MPLX LP	COM UNIT REP LTD	55336V100	292,678	6,872	SH		SOLE		6,872	0	0
NEXGEN ENERGY LTD	COM	65340P106	135,200	19,390	SH		SOLE		19,390	0	0
NEXTERA ENERGY INC	COM	65339F101	213,705	3,018	SH		SOLE		3,018	0	0
NNN REIT INC	COM	637417106	1,574,428	36,958	SH		SOLE		36,958	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	296,088	2,781	SH		SOLE		2,781	0	0
NOVO-NORDISK A S	ADR	670100205	790,973	5,541	SH		SOLE		5,541	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	1,048,538	90,940	SH		SOLE		90,940	0	0
NVIDIA CORPORATION	COM	67066G104	1,848,776	14,965	SH		SOLE		14,965	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	344,795	10,067	SH		SOLE		10,067	0	0
PACER FDS TR	TRENDPILOT 100	69374H303	917,354	12,725	SH		SOLE		12,725	0	0
PEPSICO INC	COM	713448108	1,409,248	8,545	SH		SOLE		8,545	0	0
PHILIP MORRIS INTL INC	COM	718172109	441,200	4,354	SH		SOLE		4,354	0	0
PHILLIPS 66	COM	718546104	315,557	2,235	SH		SOLE		2,235	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	160,573	11,221	SH		SOLE		11,221	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	22,608,180	248,224	SH		SOLE		248,224	0	0
PIMCO ETF TR	ULTRA SHORT GOVT	72201R577	319,781	3,163	SH		SOLE		3,163	0	0
PROCTER AND GAMBLE CO	COM	742718109	6,558,490	39,768	SH		SOLE		39,768	0	0
QUALCOMM INC	COM	747525103	778,648	3,909	SH		SOLE		3,909	0	0
REALTY INCOME CORP	COM	756109104	1,748,443	33,102	SH		SOLE		33,102	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	282,896	7,018	SH		SOLE		7,018	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	11,441,542	147,139	SH		SOLE		147,139	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	294,676	7,168	SH		SOLE		7,168	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	517,145	5,674	SH		SOLE		5,674	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	299,871	2,057	SH		SOLE		2,057	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	468,521	2,071	SH		SOLE		2,071	0	0
SOUTHERN CO	COM	842587107	360,716	4,650	SH		SOLE		4,650	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	489,695	1,252	SH		SOLE		1,252	0	0
SPDR GOLD TR	GOLD SHS	78463V107	525,914	2,446	SH		SOLE		2,446	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	278,332	8,084	SH		SOLE		8,084	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	297,144	546	SH		SOLE		546	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	987,821	38,860	SH		SOLE		38,860	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	202,752	3,168	SH		SOLE		3,168	0	0
SPDR SER TR	S&P1500MOMTILT	78468R705	546,072	2,248	SH		SOLE		2,248	0	0
STARBUCKS CORP	COM	855244109	367,669	4,723	SH		SOLE		4,723	0	0
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	2,399,190	76,383	SH		SOLE		76,383	0	0
TESLA INC	COM	88160R101	1,520,708	7,685	SH		SOLE		7,685	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	291,738	2,132	SH		SOLE		2,132	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	208,308	7,361	SH		SOLE		7,361	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	515,070	5,947	SH		SOLE		5,947	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	217,945	836	SH		SOLE		836	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	351,435	5,000	SH		SOLE		5,000	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	358,526	4,976	SH		SOLE		4,976	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	521,688	6,966	SH		SOLE		6,966	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,191,610	15,536	SH		SOLE		15,536	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,006,523	20,681	SH		SOLE		20,681	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	454,299	3,020	SH		SOLE		3,020	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,373,851	14,799	SH		SOLE		14,799	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	770,052	3,532	SH		SOLE		3,532	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,142,228	4,718	SH		SOLE		4,718	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	677,603	2,533	SH		SOLE		2,533	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,585,403	9,586	SH		SOLE		9,586	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,322,865	6,644	SH		SOLE		6,644	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	318,726	7,284	SH		SOLE		7,284	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	341,754	5,828	SH		SOLE		5,828	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	239,601	3,230	SH		SOLE		3,230	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	598,158	12,323	SH		SOLE		12,323	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	842,299	16,809	SH		SOLE		16,809	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	467,667	10,301	SH		SOLE		10,301	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	225,336	2,749	SH		SOLE		2,749	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	368,740	2,020	SH		SOLE		2,020	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,156,298	23,397	SH		SOLE		23,397	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	912,778	7,696	SH		SOLE		7,696	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	242,808	2,431	SH		SOLE		2,431	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	267,979	858	SH		SOLE		858	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	239,861	416	SH		SOLE		416	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,948,561	47,249	SH		SOLE		47,249	0	0
WALMART INC	COM	931142103	317,365	4,687	SH		SOLE		4,687	0	0
WASTE MGMT INC DEL	COM	94106L109	402,146	1,885	SH		SOLE		1,885	0	0
WELLS FARGO CO NEW	COM	949746101	207,393	3,492	SH		SOLE		3,492	0	0
WELLTOWER INC	COM	95040Q104	388,040	3,722	SH		SOLE		3,722	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	294,489	9,454	SH		SOLE		9,454	0	0
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	353,929	11,041	SH		SOLE		11,041	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	948,467	20,804	SH		SOLE		20,804	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,389,032	29,699	SH		SOLE		29,699	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,707,135	21,872	SH		SOLE		21,872	0	0
YUM BRANDS INC	COM	988498101	256,190	1,934	SH		SOLE		1,934	0	0