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
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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	251,480	1,840	SH		SOLE		1,840	0	0
ABBOTT LABS	COM	002824100	790,280	6,932	SH		SOLE		6,932	0	0
ABBVIE INC	COM	00287Y109	4,836,527	24,491	SH		SOLE		24,491	0	0
ABSOLUTE SHS TR	WBI BBR YLD 3000	00400R700	269,247	10,909	SH		SOLE		10,909	0	0
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	367,791	11,733	SH		SOLE		11,733	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	214,124	1,305	SH		SOLE		1,305	0	0
AGNC INVT CORP	COM	00123Q104	338,406	32,352	SH		SOLE		32,352	0	0
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	00888H620	2,146,199	79,145	SH		SOLE		79,145	0	0
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	00888H588	238,722	8,886	SH		SOLE		8,886	0	0
AIM ETF PRODUCTS TRUST	ALLIANZIM EQ BUF	00888H570	227,313	8,697	SH		SOLE		8,697	0	0
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	00888H596	964,315	34,430	SH		SOLE		34,430	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	187,704	16,552	SH		SOLE		16,552	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,705,378	10,200	SH		SOLE		10,200	0	0
ALPHABET INC	CAP STK CL A	02079K305	396,216	2,389	SH		SOLE		2,389	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	234,472	4,975	SH		SOLE		4,975	0	0
ALTRIA GROUP INC	COM	02209S103	301,151	5,900	SH		SOLE		5,900	0	0
AMAZON COM INC	COM	023135106	4,076,528	21,878	SH		SOLE		21,878	0	0
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	922,583	19,097	SH		SOLE		19,097	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	380,560	3,709	SH		SOLE		3,709	0	0
AMGEN INC	COM	031162100	505,655	1,569	SH		SOLE		1,569	0	0
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	144,987	11,248	SH		SOLE		11,248	0	0
APPLE INC	COM	037833100	29,195,135	125,301	SH		SOLE		125,301	0	0
APPLIED MATLS INC	COM	038222105	308,851	1,529	SH		SOLE		1,529	0	0
AT&T INC	COM	00206R102	714,433	32,474	SH		SOLE		32,474	0	0
BANK AMERICA CORP	COM	060505104	348,602	8,785	SH		SOLE		8,785	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,624,377	12,220	SH		SOLE		12,220	0	0
BLACKROCK INC	COM	09247X101	756,819	797	SH		SOLE		797	0	0
BLACKSTONE INC	COM	09260D107	853,881	5,576	SH		SOLE		5,576	0	0
BROADCOM INC	COM	11135F101	496,110	2,876	SH		SOLE		2,876	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	1,001,323	13,836	SH		SOLE		13,836	0	0
CATERPILLAR INC	COM	149123101	338,747	866	SH		SOLE		866	0	0
CHEVRON CORP NEW	COM	166764100	2,353,368	15,980	SH		SOLE		15,980	0	0
CINTAS CORP	COM	172908105	904,270	4,392	SH		SOLE		4,392	0	0
CISCO SYS INC	COM	17275R102	384,889	7,232	SH		SOLE		7,232	0	0
CLOROX CO DEL	COM	189054109	508,785	3,123	SH		SOLE		3,123	0	0
COCA COLA CO	COM	191216100	278,122	3,870	SH		SOLE		3,870	0	0
COLGATE PALMOLIVE CO	COM	194162103	318,495	3,068	SH		SOLE		3,068	0	0
COMCAST CORP NEW	CL A	20030N101	293,098	7,017	SH		SOLE		7,017	0	0
CONOCOPHILLIPS	COM	20825C104	443,512	4,213	SH		SOLE		4,213	0	0
CONSOLIDATED EDISON INC	COM	209115104	238,701	2,292	SH		SOLE		2,292	0	0
COSTCO WHSL CORP NEW	COM	22160K105	537,241	606	SH		SOLE		606	0	0
CSX CORP	COM	126408103	265,539	7,690	SH		SOLE		7,690	0	0
CVS HEALTH CORP	COM	126650100	217,701	3,462	SH		SOLE		3,462	0	0
DISNEY WALT CO	COM	254687106	203,000	2,110	SH		SOLE		2,110	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	445,122	3,861	SH		SOLE		3,861	0	0
EDISON INTL	COM	281020107	1,097,652	12,604	SH		SOLE		12,604	0	0
ELI LILLY & CO	COM	532457108	474,565	536	SH		SOLE		536	0	0
ENBRIDGE INC	COM	29250N105	596,413	14,664	SH		SOLE		14,664	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	273,877	17,064	SH		SOLE		17,064	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	274,158	9,418	SH		SOLE		9,418	0	0
EXXON MOBIL CORP	COM	30231G102	1,694,876	14,459	SH		SOLE		14,459	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	235,421	4,648	SH		SOLE		4,648	0	0
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	3,595,054	71,643	SH		SOLE		71,643	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	598,016	11,696	SH		SOLE		11,696	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	551,078	7,274	SH		SOLE		7,274	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	421,012	6,280	SH		SOLE		6,280	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	226,399	3,032	SH		SOLE		3,032	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	7,102,236	33,528	SH		SOLE		33,528	0	0
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	2,577,943	49,614	SH		SOLE		49,614	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	7,727,961	85,110	SH		SOLE		85,110	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	298,652	6,508	SH		SOLE		6,508	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	281,329	4,699	SH		SOLE		4,699	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	361,681	7,320	SH		SOLE		7,320	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	3,053,622	51,573	SH		SOLE		51,573	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	7,021,606	193,007	SH		SOLE		193,007	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	869,044	7,418	SH		SOLE		7,418	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	20,062,223	478,241	SH		SOLE		478,241	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	12,635,303	66,046	SH		SOLE		66,046	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	4,555,565	100,144	SH		SOLE		100,144	0	0
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	324,085	10,394	SH		SOLE		10,394	0	0
FORD MTR CO	COM	345370860	105,788	10,018	SH		SOLE		10,018	0	0
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	1,112,610	33,553	SH		SOLE		33,553	0	0
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	460,123	8,261	SH		SOLE		8,261	0	0
GENERAL DYNAMICS CORP	COM	369550108	315,419	1,044	SH		SOLE		1,044	0	0
GILEAD SCIENCES INC	COM	375558103	253,053	3,018	SH		SOLE		3,018	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	551,937	14,849	SH		SOLE		14,849	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	277,744	15,396	SH		SOLE		15,396	0	0
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	501,379	15,595	SH		SOLE		15,595	0	0
HCA HEALTHCARE INC	COM	40412C101	254,019	625	SH		SOLE		625	0	0
HOME DEPOT INC	COM	437076102	879,617	2,171	SH		SOLE		2,171	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	641,261	31,281	SH		SOLE		31,281	0	0
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	1,516,562	34,968	SH		SOLE		34,968	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	284,881	6,522	SH		SOLE		6,522	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755	459,624	11,293	SH		SOLE		11,293	0	0
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	2,542,106	57,618	SH		SOLE		57,618	0	0
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	8,110,903	225,679	SH		SOLE		225,679	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	3,024,370	79,883	SH		SOLE		79,883	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	996,750	26,018	SH		SOLE		26,018	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	5,419,623	150,378	SH		SOLE		150,378	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	18,759,549	454,007	SH		SOLE		454,007	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	6,188,162	152,870	SH		SOLE		152,870	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	3,991,964	108,254	SH		SOLE		108,254	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	29,882,163	761,329	SH		SOLE		761,329	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	5,911,179	167,723	SH		SOLE		167,723	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	291,668	7,900	SH		SOLE		7,900	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	1,840,621	47,256	SH		SOLE		47,256	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	202,398	5,253	SH		SOLE		5,253	0	0
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	45783Y681	2,223,513	80,667	SH		SOLE		80,667	0	0
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	4,339,011	136,404	SH		SOLE		136,404	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	711,345	18,695	SH		SOLE		18,695	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	486,818	2,202	SH		SOLE		2,202	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	227,949	464	SH		SOLE		464	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	637,876	15,159	SH		SOLE		15,159	0	0
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	249,546	9,950	SH		SOLE		9,950	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	386,034	1,922	SH		SOLE		1,922	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	1,263,847	13,944	SH		SOLE		13,944	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	227,319	4,724	SH		SOLE		4,724	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1,124,061	56,828	SH		SOLE		56,828	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	239,895	1,339	SH		SOLE		1,339	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	335,642	3,272	SH		SOLE		3,272	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	1,970,292	16,374	SH		SOLE		16,374	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	556,178	10,114	SH		SOLE		10,114	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	5,723,904	11,728	SH		SOLE		11,728	0	0
IRON MTN INC DEL	COM	46284V101	467,212	3,932	SH		SOLE		3,932	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	692,321	13,930	SH		SOLE		13,930	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	250,919	4,318	SH		SOLE		4,318	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	2,214,858	35,330	SH		SOLE		35,330	0	0
ISHARES TR	SELECT DIVID ETF	464287168	270,048	1,999	SH		SOLE		1,999	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	626,081	12,339	SH		SOLE		12,339	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	483,250	5,037	SH		SOLE		5,037	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	503,266	8,076	SH		SOLE		8,076	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	353,005	3,018	SH		SOLE		3,018	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	1,565,225	38,762	SH		SOLE		38,762	0	0
ISHARES TR	CORE MSCI PAC	46434V696	278,935	4,189	SH		SOLE		4,189	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	1,374,623	33,131	SH		SOLE		33,131	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	3,696,139	18,229	SH		SOLE		18,229	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,423,066	15,585	SH		SOLE		15,585	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	428,186	7,195	SH		SOLE		7,195	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	700,876	12,759	SH		SOLE		12,759	0	0
JOHNSON & JOHNSON	COM	478160104	3,004,574	18,540	SH		SOLE		18,540	0	0
JPMORGAN CHASE & CO.	COM	46625H100	2,712,325	12,863	SH		SOLE		12,863	0	0
KIMBERLY-CLARK CORP	COM	494368103	966,522	6,793	SH		SOLE		6,793	0	0
KROGER CO	COM	501044101	209,802	3,661	SH		SOLE		3,661	0	0
LOCKHEED MARTIN CORP	COM	539830109	436,360	746	SH		SOLE		746	0	0
LOWES COS INC	COM	548661107	201,242	743	SH		SOLE		743	0	0
MARATHON PETE CORP	COM	56585A102	230,920	1,417	SH		SOLE		1,417	0	0
MCDONALDS CORP	COM	580135101	5,648,299	18,549	SH		SOLE		18,549	0	0
META PLATFORMS INC	CL A	30303M102	291,372	509	SH		SOLE		509	0	0
MICROSOFT CORP	COM	594918104	3,779,859	8,784	SH		SOLE		8,784	0	0
MONDELEZ INTL INC	CL A	609207105	457,732	6,213	SH		SOLE		6,213	0	0
NEW GOLD INC CDA	COM	644535106	266,769	92,628	SH		SOLE		92,628	0	0
NEXGEN ENERGY LTD	COM	65340P106	89,761	13,747	SH		SOLE		13,747	0	0
NEXTERA ENERGY INC	COM	65339F101	606,991	7,181	SH		SOLE		7,181	0	0
NNN REIT INC	COM	637417106	2,265,974	46,731	SH		SOLE		46,731	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	344,970	2,999	SH		SOLE		2,999	0	0
NOVO-NORDISK A S	ADR	670100205	664,117	5,578	SH		SOLE		5,578	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	1,214,445	102,140	SH		SOLE		102,140	0	0
NVIDIA CORPORATION	COM	67066G104	1,946,076	16,025	SH		SOLE		16,025	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	409,727	10,067	SH		SOLE		10,067	0	0
ORACLE CORP	COM	68389X105	242,277	1,422	SH		SOLE		1,422	0	0
PACER FDS TR	PAC ASSET FLTG	69374H428	895,714	18,861	SH		SOLE		18,861	0	0
PACER FDS TR	TRENDPILOT 100	69374H303	917,514	12,512	SH		SOLE		12,512	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	326,542	8,778	SH		SOLE		8,778	0	0
PEPSICO INC	COM	713448108	2,035,662	11,971	SH		SOLE		11,971	0	0
PERPETUA RESOURCES CORP	COM	714266103	196,070	20,970	SH		SOLE		20,970	0	0
PHILIP MORRIS INTL INC	COM	718172109	785,862	6,473	SH		SOLE		6,473	0	0
PHILLIPS 66	COM	718546104	426,608	3,245	SH		SOLE		3,245	0	0
PIMCO ETF TR	ULTRA SHORT GOVT	72201R577	458,325	4,528	SH		SOLE		4,528	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	24,360,550	257,484	SH		SOLE		257,484	0	0
PPL CORP	COM	69351T106	219,156	6,625	SH		SOLE		6,625	0	0
PROCTER AND GAMBLE CO	COM	742718109	7,572,200	43,719	SH		SOLE		43,719	0	0
QUALCOMM INC	COM	747525103	665,138	3,911	SH		SOLE		3,911	0	0
REALTY INCOME CORP	COM	756109104	3,018,776	47,600	SH		SOLE		47,600	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	276,061	6,438	SH		SOLE		6,438	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	17,554,548	207,672	SH		SOLE		207,672	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	447,708	5,099	SH		SOLE		5,099	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	475,957	10,502	SH		SOLE		10,502	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	401,148	1,777	SH		SOLE		1,777	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	317,132	2,059	SH		SOLE		2,059	0	0
SHARKNINJA INC	COM SHS	G8068L108	414,511	3,813	SH		SOLE		3,813	0	0
SOUTHERN CO	COM	842587107	407,310	4,517	SH		SOLE		4,517	0	0
SPDR GOLD TR	GOLD SHS	78463V107	592,094	2,436	SH		SOLE		2,436	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	308,281	8,029	SH		SOLE		8,029	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	348,272	607	SH		SOLE		607	0	0
SPDR SER TR	S&P1500MOMTILT	78468R705	555,745	2,207	SH		SOLE		2,207	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	976,460	37,156	SH		SOLE		37,156	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	280,504	4,155	SH		SOLE		4,155	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	433,344	3,479	SH		SOLE		3,479	0	0
STARBUCKS CORP	COM	855244109	435,403	4,466	SH		SOLE		4,466	0	0
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	3,727,458	112,104	SH		SOLE		112,104	0	0
TESLA INC	COM	88160R101	2,018,475	7,715	SH		SOLE		7,715	0	0
UNION PAC CORP	COM	907818108	236,374	959	SH		SOLE		959	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	298,578	2,190	SH		SOLE		2,190	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	216,581	7,364	SH		SOLE		7,364	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	575,786	5,939	SH		SOLE		5,939	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	287,667	1,172	SH		SOLE		1,172	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	537,066	6,853	SH		SOLE		6,853	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	381,057	5,069	SH		SOLE		5,069	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,489,143	19,826	SH		SOLE		19,826	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,217,366	15,470	SH		SOLE		15,470	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,045,512	20,794	SH		SOLE		20,794	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	863,165	3,639	SH		SOLE		3,639	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,207,814	4,578	SH		SOLE		4,578	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,390,807	6,426	SH		SOLE		6,426	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,491,010	6,124	SH		SOLE		6,124	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	718,662	2,538	SH		SOLE		2,538	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,328,167	7,608	SH		SOLE		7,608	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,008,520	7,836	SH		SOLE		7,836	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,491,801	5,666	SH		SOLE		5,666	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	362,187	5,749	SH		SOLE		5,749	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	258,844	3,302	SH		SOLE		3,302	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	358,677	7,496	SH		SOLE		7,496	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	643,397	13,048	SH		SOLE		13,048	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	859,276	16,809	SH		SOLE		16,809	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,029,120	12,288	SH		SOLE		12,288	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	491,805	10,417	SH		SOLE		10,417	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	245,651	2,749	SH		SOLE		2,749	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	413,787	2,089	SH		SOLE		2,089	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,755,965	52,186	SH		SOLE		52,186	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	976,983	7,621	SH		SOLE		7,621	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	212,907	363	SH		SOLE		363	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,510,277	55,896	SH		SOLE		55,896	0	0
WALMART INC	COM	931142103	390,393	4,835	SH		SOLE		4,835	0	0
WASTE MGMT INC DEL	COM	94106L109	374,510	1,804	SH		SOLE		1,804	0	0
WELLS FARGO CO NEW	COM	949746101	244,092	4,321	SH		SOLE		4,321	0	0
WELLTOWER INC	COM	95040Q104	470,680	3,676	SH		SOLE		3,676	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	304,270	8,822	SH		SOLE		8,822	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2,220,090	26,681	SH		SOLE		26,681	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,513,207	29,595	SH		SOLE		29,595	0	0
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	372,459	10,922	SH		SOLE		10,922	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	1,385,766	30,323	SH		SOLE		30,323	0	0
YUM BRANDS INC	COM	988498101	621,283	4,447	SH		SOLE		4,447	0	0
ZOETIS INC	CL A	98978V103	202,447	1,036	SH		SOLE		1,036	0	0