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	240,610	1,864	SH		SOLE		1,864	0	0
ABBOTT LABS	COM	002824100	873,901	7,726	SH		SOLE		7,726	0	0
ABBVIE INC	COM	00287Y109	5,054,710	28,445	SH		SOLE		28,445	0	0
ABSOLUTE SHS TR	WBI BBR YLD 3000	00400R700	257,064	10,726	SH		SOLE		10,726	0	0
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	342,485	11,509	SH		SOLE		11,509	0	0
AIM ETF PRODUCTS TRUST	ALLIANZIM EQ BUF	00888H570	230,316	8,697	SH		SOLE		8,697	0	0
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	00888H588	241,895	8,886	SH		SOLE		8,886	0	0
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	00888H620	2,176,416	79,145	SH		SOLE		79,145	0	0
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	00888H596	978,132	34,430	SH		SOLE		34,430	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	177,195	16,514	SH		SOLE		16,514	0	0
ALPHABET INC	CAP STK CL A	02079K305	423,843	2,239	SH		SOLE		2,239	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,153,622	11,309	SH		SOLE		11,309	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	239,596	4,975	SH		SOLE		4,975	0	0
ALTRIA GROUP INC	COM	02209S103	462,099	8,837	SH		SOLE		8,837	0	0
AMAZON COM INC	COM	023135106	5,185,063	23,634	SH		SOLE		23,634	0	0
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	874,398	19,033	SH		SOLE		19,033	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	361,408	3,919	SH		SOLE		3,919	0	0
AMGEN INC	COM	031162100	430,950	1,653	SH		SOLE		1,653	0	0
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	131,553	13,248	SH		SOLE		13,248	0	0
APPLE INC	COM	037833100	31,398,710	125,384	SH		SOLE		125,384	0	0
APPLIED MATLS INC	COM	038222105	263,481	1,620	SH		SOLE		1,620	0	0
AT&T INC	COM	00206R102	735,118	32,285	SH		SOLE		32,285	0	0
AVEPOINT INC	COM CL A	053604104	197,476	11,961	SH		SOLE		11,961	0	0
BANK AMERICA CORP	COM	060505104	396,267	9,016	SH		SOLE		9,016	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,794,732	12,784	SH		SOLE		12,784	0	0
BLACKROCK INC	COM	09290D101	1,266,479	1,235	SH		SOLE		1,235	0	0
BLACKSTONE INC	COM	09260D107	899,653	5,218	SH		SOLE		5,218	0	0
BROADCOM INC	COM	11135F101	621,563	2,681	SH		SOLE		2,681	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	1,016,527	14,846	SH		SOLE		14,846	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	278,589	7,901	SH		SOLE		7,901	0	0
CATERPILLAR INC	COM	149123101	320,144	883	SH		SOLE		883	0	0
CHEVRON CORP NEW	COM	166764100	2,630,301	18,160	SH		SOLE		18,160	0	0
CINTAS CORP	COM	172908105	807,404	4,419	SH		SOLE		4,419	0	0
CISCO SYS INC	COM	17275R102	427,190	7,216	SH		SOLE		7,216	0	0
CLOROX CO DEL	COM	189054109	769,951	4,741	SH		SOLE		4,741	0	0
COCA COLA CO	COM	191216100	244,680	3,930	SH		SOLE		3,930	0	0
COLGATE PALMOLIVE CO	COM	194162103	352,794	3,881	SH		SOLE		3,881	0	0
COMCAST CORP NEW	CL A	20030N101	267,517	7,128	SH		SOLE		7,128	0	0
CONOCOPHILLIPS	COM	20825C104	437,239	4,409	SH		SOLE		4,409	0	0
CONSOLIDATED EDISON INC	COM	209115104	228,727	2,563	SH		SOLE		2,563	0	0
COSTCO WHSL CORP NEW	COM	22160K105	578,238	631	SH		SOLE		631	0	0
CSX CORP	COM	126408103	251,137	7,782	SH		SOLE		7,782	0	0
CVS HEALTH CORP	COM	126650100	223,784	4,985	SH		SOLE		4,985	0	0
DEERE & CO	COM	244199105	216,902	512	SH		SOLE		512	0	0
DISNEY WALT CO	COM	254687106	224,972	2,020	SH		SOLE		2,020	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	432,676	4,016	SH		SOLE		4,016	0	0
EDISON INTL	COM	281020107	1,302,840	16,318	SH		SOLE		16,318	0	0
ELI LILLY & CO	COM	532457108	413,532	536	SH		SOLE		536	0	0
EMERSON ELEC CO	COM	291011104	210,907	1,702	SH		SOLE		1,702	0	0
ENBRIDGE INC	COM	29250N105	602,136	14,192	SH		SOLE		14,192	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	288,404	14,722	SH		SOLE		14,722	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	295,725	9,430	SH		SOLE		9,430	0	0
EQUINOX GOLD CORP	COM	29446Y502	245,223	48,706	SH		SOLE		48,706	0	0
EXXON MOBIL CORP	COM	30231G102	1,850,077	17,199	SH		SOLE		17,199	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	231,572	4,637	SH		SOLE		4,637	0	0
FIFTH THIRD BANCORP	COM	316773100	205,312	4,856	SH		SOLE		4,856	0	0
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	2,139,949	43,345	SH		SOLE		43,345	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,027,647	20,146	SH		SOLE		20,146	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	633,104	11,696	SH		SOLE		11,696	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	331,543	5,836	SH		SOLE		5,836	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	544,168	7,274	SH		SOLE		7,274	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	7,020,344	195,825	SH		SOLE		195,825	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	296,167	6,405	SH		SOLE		6,405	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	333,536	6,853	SH		SOLE		6,853	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	3,050,204	51,576	SH		SOLE		51,576	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	265,259	4,438	SH		SOLE		4,438	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	348,452	4,523	SH		SOLE		4,523	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	7,557,769	86,060	SH		SOLE		86,060	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	7,988,135	32,850	SH		SOLE		32,850	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	847,908	7,327	SH		SOLE		7,327	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	19,352,518	480,688	SH		SOLE		480,688	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	12,301,693	65,337	SH		SOLE		65,337	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	4,348,365	99,642	SH		SOLE		99,642	0	0
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	287,273	10,391	SH		SOLE		10,391	0	0
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	1,082,225	36,062	SH		SOLE		36,062	0	0
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	458,145	8,436	SH		SOLE		8,436	0	0
GE AEROSPACE	COM NEW	369604301	219,697	1,317	SH		SOLE		1,317	0	0
GENERAL DYNAMICS CORP	COM	369550108	290,611	1,103	SH		SOLE		1,103	0	0
GILEAD SCIENCES INC	COM	375558103	288,911	3,128	SH		SOLE		3,128	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	241,160	13,236	SH		SOLE		13,236	0	0
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	437,908	15,595	SH		SOLE		15,595	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	626,238	16,207	SH		SOLE		16,207	0	0
HOME DEPOT INC	COM	437076102	874,952	2,249	SH		SOLE		2,249	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	620,615	31,281	SH		SOLE		31,281	0	0
INNOVATOR ETFS TRUST	EQUITY DEFIN 1YR	45784N700	500,982	19,833	SH		SOLE		19,833	0	0
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	45783Y681	2,512,194	85,914	SH		SOLE		85,914	0	0
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	10,357,560	317,230	SH		SOLE		317,230	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	5,919,263	164,848	SH		SOLE		164,848	0	0
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	8,243,563	224,597	SH		SOLE		224,597	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	5,407,061	146,931	SH		SOLE		146,931	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	3,533,089	94,167	SH		SOLE		94,167	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	1,392,694	36,771	SH		SOLE		36,771	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	2,288,295	59,560	SH		SOLE		59,560	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	3,075,265	79,877	SH		SOLE		79,877	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	728,170	18,695	SH		SOLE		18,695	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	205,315	5,253	SH		SOLE		5,253	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	3,615,301	91,373	SH		SOLE		91,373	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	30,321,868	754,463	SH		SOLE		754,463	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	6,264,263	152,156	SH		SOLE		152,156	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	18,364,153	434,655	SH		SOLE		434,655	0	0
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	1,549,432	34,968	SH		SOLE		34,968	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	290,605	6,522	SH		SOLE		6,522	0	0
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	2,436,772	54,259	SH		SOLE		54,259	0	0
INTEL CORP	COM	458140100	608,040	30,326	SH		SOLE		30,326	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	517,302	2,353	SH		SOLE		2,353	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	247,409	474	SH		SOLE		474	0	0
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	245,765	9,950	SH		SOLE		9,950	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	666,669	16,404	SH		SOLE		16,404	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	220,975	4,679	SH		SOLE		4,679	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	1,415,005	14,893	SH		SOLE		14,893	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	406,379	1,931	SH		SOLE		1,931	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1,037,843	56,682	SH		SOLE		56,682	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	575,112	10,556	SH		SOLE		10,556	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	379,110	3,850	SH		SOLE		3,850	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	2,052,958	16,619	SH		SOLE		16,619	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	224,995	1,284	SH		SOLE		1,284	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	6,289,075	12,302	SH		SOLE		12,302	0	0
IRON MTN INC DEL	COM	46284V101	356,464	3,391	SH		SOLE		3,391	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	1,284,254	34,597	SH		SOLE		34,597	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	1,439,435	38,488	SH		SOLE		38,488	0	0
ISHARES TR	ULTRA SHORT-TERM	46434V878	647,471	12,839	SH		SOLE		12,839	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	247,335	4,318	SH		SOLE		4,318	0	0
ISHARES TR	CORE MSCI PAC	46434V696	257,684	4,217	SH		SOLE		4,217	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	2,186,678	35,648	SH		SOLE		35,648	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	496,393	7,967	SH		SOLE		7,967	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,388,320	15,636	SH		SOLE		15,636	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	541,383	5,303	SH		SOLE		5,303	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	348,449	3,024	SH		SOLE		3,024	0	0
ISHARES TR	SELECT DIVID ETF	464287168	245,488	1,870	SH		SOLE		1,870	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	3,732,246	18,037	SH		SOLE		18,037	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	715,713	12,694	SH		SOLE		12,694	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	433,463	7,535	SH		SOLE		7,535	0	0
JOHNSON & JOHNSON	COM	478160104	3,245,210	22,440	SH		SOLE		22,440	0	0
JPMORGAN CHASE & CO.	COM	46625H100	3,413,447	14,240	SH		SOLE		14,240	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,023,230	7,809	SH		SOLE		7,809	0	0
KROGER CO	COM	501044101	229,552	3,754	SH		SOLE		3,754	0	0
LOCKHEED MARTIN CORP	COM	539830109	360,897	743	SH		SOLE		743	0	0
MARATHON PETE CORP	COM	56585A102	203,542	1,459	SH		SOLE		1,459	0	0
MCDONALDS CORP	COM	580135101	5,989,637	20,662	SH		SOLE		20,662	0	0
META PLATFORMS INC	CL A	30303M102	346,036	591	SH		SOLE		591	0	0
MICROSOFT CORP	COM	594918104	3,971,758	9,423	SH		SOLE		9,423	0	0
MICROSTRATEGY INC	CL A NEW	594972408	265,582	917	SH		SOLE		917	0	0
MONDELEZ INTL INC	CL A	609207105	498,436	8,345	SH		SOLE		8,345	0	0
NEXGEN ENERGY LTD	COM	65340P106	90,627	13,747	SH		SOLE		13,747	0	0
NEXTERA ENERGY INC	COM	65339F101	835,259	11,651	SH		SOLE		11,651	0	0
NNN REIT INC	COM	637417106	2,159,174	52,856	SH		SOLE		52,856	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	328,907	3,380	SH		SOLE		3,380	0	0
NOVO-NORDISK A S	ADR	670100205	508,854	5,916	SH		SOLE		5,916	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	1,389,122	123,040	SH		SOLE		123,040	0	0
NVIDIA CORPORATION	COM	67066G104	2,233,937	16,635	SH		SOLE		16,635	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	381,036	10,067	SH		SOLE		10,067	0	0
ONEOK INC NEW	COM	682680103	340,106	3,388	SH		SOLE		3,388	0	0
ORACLE CORP	COM	68389X105	243,162	1,459	SH		SOLE		1,459	0	0
PACER FDS TR	PAC ASSET FLTG	69374H428	909,171	19,124	SH		SOLE		19,124	0	0
PACER FDS TR	TRENDPILOT 100	69374H303	921,410	12,448	SH		SOLE		12,448	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,050,425	13,889	SH		SOLE		13,889	0	0
PEPSICO INC	COM	713448108	2,090,049	13,745	SH		SOLE		13,745	0	0
PERPETUA RESOURCES CORP	COM	714266103	223,750	20,970	SH		SOLE		20,970	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,021,345	8,486	SH		SOLE		8,486	0	0
PHILLIPS 66	COM	718546104	435,028	3,818	SH		SOLE		3,818	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	23,204,627	256,632	SH		SOLE		256,632	0	0
PIMCO ETF TR	ULTRA SHORT GOVT	72201R577	400,664	3,974	SH		SOLE		3,974	0	0
PROCTER AND GAMBLE CO	COM	742718109	7,797,784	46,512	SH		SOLE		46,512	0	0
QUALCOMM INC	COM	747525103	602,282	3,921	SH		SOLE		3,921	0	0
REALTY INCOME CORP	COM	756109104	2,901,478	54,325	SH		SOLE		54,325	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	19,119,960	699,852	SH		SOLE		699,852	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	500,444	10,355	SH		SOLE		10,355	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	319,061	3,725	SH		SOLE		3,725	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	214,741	1,561	SH		SOLE		1,561	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	413,346	1,778	SH		SOLE		1,778	0	0
SOUTHERN CO	COM	842587107	349,369	4,244	SH		SOLE		4,244	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,588,392	3,733	SH		SOLE		3,733	0	0
SPDR GOLD TR	GOLD SHS	78463V107	576,512	2,381	SH		SOLE		2,381	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	274,576	7,854	SH		SOLE		7,854	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	374,505	639	SH		SOLE		639	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	936,571	37,004	SH		SOLE		37,004	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	308,713	4,478	SH		SOLE		4,478	0	0
SPDR SER TR	S&P1500MOMTILT	78468R705	571,891	2,197	SH		SOLE		2,197	0	0
STARBUCKS CORP	COM	855244109	409,119	4,483	SH		SOLE		4,483	0	0
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	4,291,903	129,002	SH		SOLE		129,002	0	0
TESLA INC	COM	88160R101	3,307,450	8,190	SH		SOLE		8,190	0	0
UNION PAC CORP	COM	907818108	222,111	974	SH		SOLE		974	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	338,921	2,688	SH		SOLE		2,688	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	222,535	440	SH		SOLE		440	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	211,340	7,371	SH		SOLE		7,371	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	549,118	5,922	SH		SOLE		5,922	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	366,026	5,349	SH		SOLE		5,349	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,451,383	20,183	SH		SOLE		20,183	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	517,772	6,929	SH		SOLE		6,929	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,203,313	15,573	SH		SOLE		15,573	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,035,402	21,109	SH		SOLE		21,109	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,402,476	15,744	SH		SOLE		15,744	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,280,715	7,565	SH		SOLE		7,565	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	876,465	3,648	SH		SOLE		3,648	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,213,413	4,594	SH		SOLE		4,594	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,455,301	5,396	SH		SOLE		5,396	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	664,540	2,293	SH		SOLE		2,293	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,273,246	7,975	SH		SOLE		7,975	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,210,268	7,814	SH		SOLE		7,814	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	351,328	7,977	SH		SOLE		7,977	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	328,328	5,719	SH		SOLE		5,719	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	248,285	3,495	SH		SOLE		3,495	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	670,908	13,856	SH		SOLE		13,856	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	842,635	16,809	SH		SOLE		16,809	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	476,165	10,502	SH		SOLE		10,502	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,010,198	12,585	SH		SOLE		12,585	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	220,556	2,469	SH		SOLE		2,469	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	410,263	2,095	SH		SOLE		2,095	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,155,826	24,170	SH		SOLE		24,170	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	942,658	7,388	SH		SOLE		7,388	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	784,090	1,261	SH		SOLE		1,261	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,127,265	53,195	SH		SOLE		53,195	0	0
VISA INC	COM CL A	92826C839	213,290	675	SH		SOLE		675	0	0
WALMART INC	COM	931142103	434,637	4,811	SH		SOLE		4,811	0	0
WASTE MGMT INC DEL	COM	94106L109	364,433	1,806	SH		SOLE		1,806	0	0
WELLS FARGO CO NEW	COM	949746101	303,943	4,327	SH		SOLE		4,327	0	0
WELLTOWER INC	COM	95040Q104	550,464	4,368	SH		SOLE		4,368	0	0
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	328,750	11,035	SH		SOLE		11,035	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	292,114	8,504	SH		SOLE		8,504	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	1,356,018	31,194	SH		SOLE		31,194	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,500,575	29,440	SH		SOLE		29,440	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2,401,685	29,676	SH		SOLE		29,676	0	0
YUM BRANDS INC	COM	988498101	753,449	5,616	SH		SOLE		5,616	0	0
YUM CHINA HLDGS INC	COM	98850P109	209,088	4,341	SH		SOLE		4,341	0	0