0001214659-24-000473.txt : 20240109
0001214659-24-000473.hdr.sgml : 20240109
20240109144542
ACCESSION NUMBER: 0001214659-24-000473
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240109
DATE AS OF CHANGE: 20240109
EFFECTIVENESS DATE: 20240109
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Southland Equity Partners LLC
CENTRAL INDEX KEY: 0002006517
ORGANIZATION NAME:
IRS NUMBER: 272714283
STATE OF INCORPORATION: VA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23481
FILM NUMBER: 24522939
BUSINESS ADDRESS:
STREET 1: 1443 WESTHAMPTON VIEW LANE
CITY: WILDWOOD
STATE: MO
ZIP: 63005
BUSINESS PHONE: 770-998-5879
MAIL ADDRESS:
STREET 1: 1443 WESTHAMPTON VIEW LANE
CITY: WILDWOOD
STATE: MO
ZIP: 63005
13F-HR
1
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Southland Equity Partners LLC
1443 WESTHAMPTON VIEW LANE
WILDWOOD
MO
63005
13F HOLDINGS REPORT
028-23481
N
PETER KRUSSEL
CCO
770-998-5879
/s/ Peter Krussel
WILDWOOD
MO
01-09-2024
0
194
319984915
INFORMATION TABLE
2
infotable.xml
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WBI PWR FCTR ETF
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COM
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ALPHABET INC
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ALPHABET INC
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AMAZON COM INC
COM
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AMGEN INC
COM
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COM
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COM
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CAMBRIA ETF TR
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SHSHLD YIELD ETF
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COM
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CHEVRON CORP NEW
COM
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CINTAS CORP
COM
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COM
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COM
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CL A
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COM
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COM
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CSX CORP
COM
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SH
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DUKE ENERGY CORP NEW
COM NEW
26441C204
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SH
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ELI LILLY & CO
COM
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214168
367
SH
SOLE
367
0
0
ENBRIDGE INC
COM
29250N105
423526
11706
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ENTERPRISE PRODS PARTNERS L
COM
293792107
245022
9299
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ETF MANAGERS TR
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133240
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EXXON MOBIL CORP
COM
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5397
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CALIF MUN INCM
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MANAGD MUN ETF
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FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
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INDLS PROD DUR
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6948
SH
SOLE
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0
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
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SH
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INTL EQUITY OPP
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SH
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0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
6707965
35958
SH
SOLE
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0
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
5578754
69700
SH
SOLE
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0
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
389701
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SH
SOLE
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0
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
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FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
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9572
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FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
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SMID RISNG ETF
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FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
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SHS
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FLEXSHARES TR
INT QLTDVDYNAM
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FRANKLIN TEMPLETON ETF TR
INTL COR DIV TIL
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COM
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NASDQ 100 CVRDGW
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COM
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OPTIMUM YIELD
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NASDAQ 100 ETF
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S&P 500 MOMNTM
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S&P INTL MOMNT
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INVESCO EXCH TRADED FD TR II
S&P SMLCP LOW
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S&P500 EQL WGT
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S&P MDCP MOMNTUM
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INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
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INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
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SH
SOLE
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INVESCO QQQ TR
UNIT SER 1
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SH
SOLE
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IRON MTN INC DEL
COM
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368738
5269
SH
SOLE
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0
0
ISHARES GOLD TR
ISHARES NEW
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284138
7280
SH
SOLE
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0
ISHARES TR
BLACKROCK ULTRA
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11912
SH
SOLE
11912
0
0
ISHARES TR
1 3 YR TREAS BD
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234388
2857
SH
SOLE
2857
0
0
ISHARES TR
SELECT DIVID ETF
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382606
3264
SH
SOLE
3264
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
1884992
35024
SH
SOLE
35024
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
1119194
11352
SH
SOLE
11352
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
469635
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SH
SOLE
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0
ISHARES TR
MSCI USA MMENTM
46432F396
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21877
SH
SOLE
21877
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
358647
3313
SH
SOLE
3313
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
1238102
15867
SH
SOLE
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0
0
ISHARES TR
FLTG RATE NT ETF
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210883
4166
SH
SOLE
4166
0
0
ISHARES TR
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46434V456
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SH
SOLE
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0
0
ISHARES TR
MSCI INTL MOMENT
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SH
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0
ISHARES TR
EXPND TEC SC ETF
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SH
SOLE
668
0
0
ISHARES TR
CORE MSCI PAC
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4262
SH
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EQUITY PREMIUM
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SH
SOLE
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0
0
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
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SH
SOLE
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0
0
JOHNSON & JOHNSON
COM
478160104
1215029
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SH
SOLE
7752
0
0
JPMORGAN CHASE & CO
COM
46625H100
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4648
SH
SOLE
4648
0
0
KIMBERLY-CLARK CORP
COM
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264276
2175
SH
SOLE
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0
0
LOCKHEED MARTIN CORP
COM
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326292
720
SH
SOLE
720
0
0
MCDONALDS CORP
COM
580135101
1634436
5512
SH
SOLE
5512
0
0
MICROSOFT CORP
COM
594918104
3113398
8279
SH
SOLE
8279
0
0
MONDELEZ INTL INC
CL A
609207105
204800
2828
SH
SOLE
2828
0
0
MPLX LP
COM UNIT REP LTD
55336V100
252340
6872
SH
SOLE
6872
0
0
NEXGEN ENERGY LTD
COM
65340P106
122955
17487
SH
SOLE
17487
0
0
NNN REIT INC
COM
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SH
SOLE
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0
NOVARTIS AG
SPONSORED ADR
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SOLE
2966
0
0
NOVO-NORDISK A S
ADR
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561423
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SH
SOLE
5427
0
0
NUVEEN CA QUALTY MUN INCOME
COM
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SH
SOLE
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0
0
NVIDIA CORPORATION
COM
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SH
SOLE
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0
0
OMEGA HEALTHCARE INVS INC
COM
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SH
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0
ORACLE CORP
COM
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SH
SOLE
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0
0
PACER FDS TR
TRENDPILOT 100
69374H303
891822
13651
SH
SOLE
13651
0
0
PEPSICO INC
COM
713448108
931382
5484
SH
SOLE
5484
0
0
PHILLIPS 66
COM
718546104
270572
2032
SH
SOLE
2032
0
0
PIMCO CORPORATE & INCOME OPP
COM
72201B101
148566
11221
SH
SOLE
11221
0
0
PIMCO ETF TR
ACTIVE BD ETF
72201R775
19870127
214929
SH
SOLE
214929
0
0
PIMCO ETF TR
ULTRA SHORT GOVT
72201R577
247172
2456
SH
SOLE
2456
0
0
PPL CORP
COM
69351T106
210567
7770
SH
SOLE
7770
0
0
PROCTER AND GAMBLE CO
COM
742718109
4802279
32771
SH
SOLE
32771
0
0
QUALCOMM INC
COM
747525103
563768
3898
SH
SOLE
3898
0
0
REALTY INCOME CORP
COM
756109104
708038
12331
SH
SOLE
12331
0
0
RENAISSANCE CAP GREENWICH FD
IPO ETF
759937204
266534
7068
SH
SOLE
7068
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
3778831
49637
SH
SOLE
49637
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
3801629
78465
SH
SOLE
78465
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
456721
5448
SH
SOLE
5448
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
214361
2976
SH
SOLE
2976
0
0
SELECT SECTOR SPDR TR
FINANCIAL
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7057
SH
SOLE
7057
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
308799
2264
SH
SOLE
2264
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
354800
1843
SH
SOLE
1843
0
0
SOUTHERN CO
COM
842587107
336048
4792
SH
SOLE
4792
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
422471
1121
SH
SOLE
1121
0
0
SPDR GOLD TR
GOLD SHS
78463V107
506218
2648
SH
SOLE
2648
0
0
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PORTFOLIO DEVLPD
78463X889
281433
8275
SH
SOLE
8275
0
0
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
293252
8249
SH
SOLE
8249
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
357433
752
SH
SOLE
752
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
279566
551
SH
SOLE
551
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
284721
2278
SH
SOLE
2278
0
0
SPDR SER TR
PORTFLI TIPS ETF
78464A656
1051669
41129
SH
SOLE
41129
0
0
SPDR SER TR
S&P1500MOMTILT
78468R705
482806
2389
SH
SOLE
2389
0
0
STARBUCKS CORP
COM
855244109
345204
3596
SH
SOLE
3596
0
0
T ROWE PRICE ETF INC
CAP APPRECIATION
87283Q867
626731
22683
SH
SOLE
22683
0
0
TESLA INC
COM
88160R101
1737124
6991
SH
SOLE
6991
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
272165
1731
SH
SOLE
1731
0
0
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
505061
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SH
SOLE
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0
0
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
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SH
SOLE
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0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
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SH
SOLE
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0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
537503
7037
SH
SOLE
7037
0
0
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
362254
4857
SH
SOLE
4857
0
0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
999197
20241
SH
SOLE
20241
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
14217600
32549
SH
SOLE
32549
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
3548198
11413
SH
SOLE
11413
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
3085347
18765
SH
SOLE
18765
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
2539892
16989
SH
SOLE
16989
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
1218336
5237
SH
SOLE
5237
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
482448
3327
SH
SOLE
3327
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
320345
1325
SH
SOLE
1325
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
602064
2538
SH
SOLE
2538
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
741072
3474
SH
SOLE
3474
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
215244
1196
SH
SOLE
1196
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2442594
59431
SH
SOLE
59431
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
335100
5969
SH
SOLE
5969
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
231648
3216
SH
SOLE
3216
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
566223
11923
SH
SOLE
11923
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
858099
16809
SH
SOLE
16809
0
0
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
477826
10307
SH
SOLE
10307
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
224404
2767
SH
SOLE
2767
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
561993
3298
SH
SOLE
3298
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
8458924
176595
SH
SOLE
176595
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
3848243
34473
SH
SOLE
34473
0
0
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
2208332
33213
SH
SOLE
33213
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
200376
414
SH
SOLE
414
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
912325
24200
SH
SOLE
24200
0
0
WALMART INC
COM
931142103
247919
1573
SH
SOLE
1573
0
0
WASTE MGMT INC DEL
COM
94106L109
345842
1931
SH
SOLE
1931
0
0
WELLTOWER INC
COM
95040Q104
395129
4382
SH
SOLE
4382
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
1293222
18401
SH
SOLE
18401
0
0
WISDOMTREE TR
US MIDCAP DIVID
97717W505
1364764
29870
SH
SOLE
29870
0
0
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
714166
17008
SH
SOLE
17008
0
0
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
318732
9908
SH
SOLE
9908
0
0
WISDOMTREE TR
EURO QTLY DIV GR
97717X610
365249
11475
SH
SOLE
11475
0
0