SOL Capital Management 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
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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 Company	COM	88579Y101	291	1,511	SH		SOLE		1,511	0	0
AT&T, Inc.	COM	00206R102	2,167	71,581	SH		SOLE		71,581	0	0
Agilent Technologies Inc.	COM	00846U101	511	4,021	SH		SOLE		4,021	0	0
Alibaba Group Holding Limited	COM	01609w102	717	3,162	SH		SOLE		3,162	0	0
Alphabet Inc Cl A	COM	02079k305	1,126	546	SH		SOLE		546	0	0
Alphabet Inc Cl C	COM	02079k107	950	459	SH		SOLE		459	0	0
Altria Group Inc	COM	02209S103	220	4,304	SH		SOLE		4,304	0	0
Amazon.Com Inc.	COM	023135106	1,101	356	SH		SOLE		356	0	0
American Express Company	COM	025816109	1,974	13,953	SH		SOLE		13,953	0	0
American International Group N	COM	026874784	1,701	36,800	SH		SOLE		36,800	0	0
Amgen Inc.	COM	031162100	554	2,227	SH		SOLE		2,227	0	0
Apollo Commercial Real Estate	COM	03762U105	622	44,500	SH		SOLE		44,500	0	0
Apollo Global Management Inc.	COM	03768e105	3,077	65,445	SH		SOLE		65,445	0	0
Apple Inc.	COM	037833100	14,695	120,304	SH		SOLE		120,304	0	0
Applied Materials Inc	COM	038222105	1,055	7,900	SH		SOLE		7,900	0	0
Assurant Inc.	COM	04621X108	255	1,800	SH		SOLE		1,800	0	0
Autodesk Inc	COM	052769106	394	1,420	SH		SOLE		1,420	0	0
Avis Budget Group Inc.	COM	053774105	435	6,000	SH		SOLE		6,000	0	0
Banco Santander, S.A. (ADR)	COM	05964h105	100	29,016	SH		SOLE		29,016	0	0
Bank of America Corp.	COM	060505104	6,733	174,013	SH		SOLE		174,013	0	0
Becton Dickinson & Co	COM	075887109	819	3,370	SH		SOLE		3,370	0	0
Berkshire Hathaway Cl B	COM	084670702	2,119	8,293	SH		SOLE		8,293	0	0
Blackstone Group Inc. Cl A	COM	09260D107	4,996	67,030	SH		SOLE		67,030	0	0
Blackstone Mortgage Trust, Inc	COM	09257W100	425	13,700	SH		SOLE		13,700	0	0
Boeing Company	COM	097023105	1,465	5,752	SH		SOLE		5,752	0	0
Bristol-Myers Squibb Co.	COM	110122108	982	15,563	SH		SOLE		15,563	0	0
Brookfield Asset Management Cl	COM	112585104	2,495	56,058	SH		SOLE		56,058	0	0
CSX Corp.	COM	126408103	366	3,800	SH		SOLE		3,800	0	0
CVS Health Corp.	COM	126650100	2,180	28,975	SH		SOLE		28,975	0	0
Carlyle Group	COM	14316J108	5,133	139,635	SH		SOLE		139,635	0	0
Caterpillar Inc.	COM	149123101	1,382	5,959	SH		SOLE		5,959	0	0
Charles Schwab Corp.	COM	808513105	2,942	45,141	SH		SOLE		45,141	0	0
Chevron Corporation	COM	166764100	535	5,103	SH		SOLE		5,103	0	0
Cisco Systems Inc	COM	17275R102	2,103	40,665	SH		SOLE		40,665	0	0
Citigroup Inc.	COM	172967424	4,065	55,874	SH		SOLE		55,874	0	0
Coca-Cola Co.	COM	191216100	223	4,239	SH		SOLE		4,239	0	0
Comcast Corp New Cl A	COM	20030N101	3,261	60,271	SH		SOLE		60,271	0	0
ConocoPhillips	COM	20825C104	435	8,204	SH		SOLE		8,204	0	0
Corning Inc.	COM	219350105	266	6,105	SH		SOLE		6,105	0	0
Costco Wholesale Corp. New	COM	22160K105	1,914	5,431	SH		SOLE		5,431	0	0
DXC Technology Company Com.	COM	23355l106	776	24,811	SH		SOLE		24,811	0	0
Danaher Corporation	COM	235851102	281	1,250	SH		SOLE		1,250	0	0
Dell Inc	COM	24703l202	647	7,342	SH		SOLE		7,342	0	0
Diageo Plc New (ADR)	COM	25243Q205	227	1,380	SH		SOLE		1,380	0	0
Discovery Communications Ser C	COM	25470F302	985	26,700	SH		SOLE		26,700	0	0
Expedia Group Inc.	COM	30212p303	282	1,641	SH		SOLE		1,641	0	0
Exxon Mobil Corp.	COM	30231G102	717	12,838	SH		SOLE		12,838	0	0
Facebook Inc.	COM	30303m102	514	1,745	SH		SOLE		1,745	0	0
FedEx Corp.	COM	31428X106	3,583	12,615	SH		SOLE		12,615	0	0
General Electric Company	COM	369604103	4,848	369,220	SH		SOLE		369,220	0	0
Goldman Sachs Group Inc.	COM	38141G104	533	1,630	SH		SOLE		1,630	0	0
HP Inc.	COM	40434l105	1,185	37,336	SH		SOLE		37,336	0	0
Hewlett Packard Enterprise Com	COM	42824c109	601	38,171	SH		SOLE		38,171	0	0
Home Depot Inc.	COM	437076102	3,967	12,995	SH		SOLE		12,995	0	0
Honeywell International Inc.	COM	438516106	2,019	9,301	SH		SOLE		9,301	0	0
Host Hotels & Resorts, Inc.	COM	44107P104	479	28,423	SH		SOLE		28,423	0	0
Humana Inc.	COM	444859102	1,191	2,840	SH		SOLE		2,840	0	0
Intel Corp.	COM	458140100	2,669	41,706	SH		SOLE		41,706	0	0
International Bancshares Corp.	COM	459044103	15,227	328,025	SH		SOLE		328,025	0	0
International Business Machine	COM	459200101	860	6,451	SH		SOLE		6,451	0	0
JPMorgan Chase & Co.	COM	46625H100	4,872	32,006	SH		SOLE		32,006	0	0
Johnson & Johnson	COM	478160104	1,771	10,775	SH		SOLE		10,775	0	0
Johnson Controls Inc.	COM	g51502105	566	9,485	SH		SOLE		9,485	0	0
KKR & Co. Inc.	COM	48251w104	6,075	124,360	SH		SOLE		124,360	0	0
Koninklijke Philips Electronic	COM	500472303	1,481	25,971	SH		SOLE		25,971	0	0
Lockheed Martin Corp.	COM	539830109	906	2,453	SH		SOLE		2,453	0	0
Lowe's Companies, Inc.	COM	548661107	623	3,275	SH		SOLE		3,275	0	0
Lumen Technologies, Inc.	COM	550241103	3,129	234,375	SH		SOLE		234,375	0	0
Marriott International, Inc. C	COM	571903202	363	2,450	SH		SOLE		2,450	0	0
Marsh & McLennan Companies, In	COM	571748102	307	2,520	SH		SOLE		2,520	0	0
McDonald's Corp.	COM	580135101	2,094	9,341	SH		SOLE		9,341	0	0
McKesson Corp.	COM	58155Q103	441	2,260	SH		SOLE		2,260	0	0
Medtronic Inc.	COM	g5960L103	473	4,001	SH		SOLE		4,001	0	0
Merck & Co. Inc. New	COM	58933Y105	359	4,651	SH		SOLE		4,651	0	0
Microsoft Corp.	COM	594918104	6,769	28,709	SH		SOLE		28,709	0	0
Morgan Stanley	COM	617446448	284	3,656	SH		SOLE		3,656	0	0
Motorola Solutions Inc.	COM	620076307	244	1,297	SH		SOLE		1,297	0	0
Nike Inc. Cl B	COM	654106103	774	5,826	SH		SOLE		5,826	0	0
Nokia Corp (ADR)	COM	654902204	648	163,672	SH		SOLE		163,672	0	0
Oracle Corp.	COM	68389X105	2,646	37,710	SH		SOLE		37,710	0	0
PNC Financial Services Group,	COM	693475105	610	3,475	SH		SOLE		3,475	0	0
Paypal Holdings Inc.	COM	70450y103	4,439	18,280	SH		SOLE		18,280	0	0
Pepsico, Inc.	COM	713448108	654	4,621	SH		SOLE		4,621	0	0
Pfizer, Inc.	COM	717081103	1,245	34,358	SH		SOLE		34,358	0	0
Philip Morris International In	COM	718172109	498	5,612	SH		SOLE		5,612	0	0
Procter & Gamble Co.	COM	742718109	2,307	17,031	SH		SOLE		17,031	0	0
Qualcomm Inc.	COM	747525103	1,095	8,258	SH		SOLE		8,258	0	0
Qurate Retail Group	COM	74915m100	159	13,490	SH		SOLE		13,490	0	0
Raytheon Technologies Corp	COM	75513E101	501	6,490	SH		SOLE		6,490	0	0
Royal Dutch Shell Plc	COM	780259107	558	15,155	SH		SOLE		15,155	0	0
SAP AG (ADR)	COM	803054204	701	5,710	SH		SOLE		5,710	0	0
SJW Group Com	COM	784305104	437	6,945	SH		SOLE		6,945	0	0
Sempra Energy	COM	816851109	201	1,519	SH		SOLE		1,519	0	0
Sony Corp. (ADR)	COM	835699307	2,017	19,022	SH		SOLE		19,022	0	0
Southwest Airlines Co.	COM	844741108	281	4,600	SH		SOLE		4,600	0	0
Stellantis N.V.	COM	N82405106	611	34,350	SH		SOLE		34,350	0	0
TE Connectivity Ltd. F	COM	h84989104	1,407	10,900	SH		SOLE		10,900	0	0
Tapestry Inc.	COM	876030107	325	7,879	SH		SOLE		7,879	0	0
Tesla Motors Inc.	COM	88160r101	384	575	SH		SOLE		575	0	0
Teva Pharmaceutical Industries	COM	881624209	514	44,568	SH		SOLE		44,568	0	0
The Walt Disney Co.	COM	254687106	2,766	14,992	SH		SOLE		14,992	0	0
Thermo Fisher Scientific Inc.	COM	883556102	924	2,025	SH		SOLE		2,025	0	0
Toyota Motor Corp. (ADR)	COM	892331307	257	1,650	SH		SOLE		1,650	0	0
UBS Group CHF0.10	COM	H42097107	709	45,680	SH		SOLE		45,680	0	0
UnitedHealth Group, Inc.	COM	91324P102	6,000	16,126	SH		SOLE		16,126	0	0
Verizon Communications Inc.	COM	92343V104	601	10,329	SH		SOLE		10,329	0	0
ViacomCBS Class B	COM	92556H206	1,159	25,688	SH		SOLE		25,688	0	0
Viatris	COM	92556v106	310	22,186	SH		SOLE		22,186	0	0
Visa, Inc. Cl A	COM	92826C839	442	2,089	SH		SOLE		2,089	0	0
Vishay Intertechnology Inc.	COM	928298108	229	9,500	SH		SOLE		9,500	0	0
WPP PLC F Sponsored ADR	COM	92937A102	518	8,100	SH		SOLE		8,100	0	0
Wal-Mart Inc.	COM	931142103	1,347	9,915	SH		SOLE		9,915	0	0
Waste Management Inc.	COM	94106L109	710	5,500	SH		SOLE		5,500	0	0
Wells Fargo & Co. New	COM	949746101	2,656	67,988	SH		SOLE		67,988	0	0
Yum China Holdings Inc.	COM	98850p109	712	12,030	SH		SOLE		12,030	0	0
Yum! Brands, Inc.	COM	988498101	1,263	11,679	SH		SOLE		11,679	0	0
eBay, Inc.	COM	278642103	1,210	19,760	SH		SOLE		19,760	0	0
Consumer Discret Sel Sect SPDR	COM	81369Y407	252	1,500	SH		SOLE		1,500	0	0
Direxion Daily Financial Bull	COM	25459y694	1,090	12,000	SH		SOLE		12,000	0	0
Energy Select Sector SPDR	COM	81369Y506	6,245	127,285	SH		SOLE		127,285	0	0
Financial Select Sector SPDR	COM	81369Y605	1,339	39,318	SH		SOLE		39,318	0	0
Global X MLP & Energy Infrastr	COM	37954y293	3,767	119,224	SH		SOLE		119,224	0	0
Global X Robotics & AI Themati	COM	37954y715	5,531	166,905	SH		SOLE		166,905	0	0
Global X Silver Miners ETF	COM	37954y848	315	7,901	SH		SOLE		7,901	0	0
Goldman Sachs Innovative Equit	COM	38149W820	3,080	53,852	SH		SOLE		53,852	0	0
Health Care Sector Select SPDR	COM	81369Y209	1,394	11,944	SH		SOLE		11,944	0	0
Industrial Select Sector SPDR	COM	81369y704	1,739	17,665	SH		SOLE		17,665	0	0
Invesco KBW Bank ETF	COM	46138e628	21,105	341,008	SH		SOLE		341,008	0	0
Invesco KBW Regional Banking	COM	46138e578	421	6,900	SH		SOLE		6,900	0	0
Invesco QQQ Trust Series 1	COM	46090e103	14,424	45,199	SH		SOLE		45,199	0	0
Invesco Water Resources	COM	46137v142	247	5,000	SH		SOLE		5,000	0	0
Materials Select Sector SPDR E	COM	81369Y100	1,150	14,595	SH		SOLE		14,595	0	0
ProShares Ultra Pro S&P500	COM	74347x864	1,626	18,000	SH		SOLE		18,000	0	0
Robo Global Healthcare Tech &	COM	301505723	1,401	31,910	SH		SOLE		31,910	0	0
Robo Global Robotics & Automat	COM	301505707	345	5,430	SH		SOLE		5,430	0	0
Royce Value Trust Inc.	COM	780910105	244	13,500	SH		SOLE		13,500	0	0
SPDR DJ Euro Stoxx 50 ETF	COM	78463x202	214	4,800	SH		SOLE		4,800	0	0
SPDR Dow Jones Global Real Est	COM	78463x749	1,900	40,247	SH		SOLE		40,247	0	0
SPDR Dow Jones Industrial Aver	COM	78467x109	1,227	3,715	SH		SOLE		3,715	0	0
SPDR Gold Trust ETF	COM	78463v107	306	1,910	SH		SOLE		1,910	0	0
SPDR KBW Regional Banking ETF	COM	78464A698	1,008	15,200	SH		SOLE		15,200	0	0
SPDR S&P 400 Mid Cap Value ETF	COM	78464A839	632	9,655	SH		SOLE		9,655	0	0
SPDR S&P 500 Index ETF	COM	78462F103	2,567	6,476	SH		SOLE		6,476	0	0
SPDR S&P Bank ETF	COM	78464A797	482	9,287	SH		SOLE		9,287	0	0
SPDR S&P Global Natural Resour	COM	78463X541	4,660	92,709	SH		SOLE		92,709	0	0
SPDR S&P MidCap 400 ETF	COM	78467Y107	1,381	2,900	SH		SOLE		2,900	0	0
SPDR Series Trust Biotech	COM	78464a870	231	1,700	SH		SOLE		1,700	0	0
Schwab 1000 Index ETF	COM	808524722	467	11,845	SH		SOLE		11,845	0	0
Schwab Emerging Markets Equity	COM	808524706	827	26,007	SH		SOLE		26,007	0	0
Schwab Fundamental Intl Large	COM	808524755	457	14,233	SH		SOLE		14,233	0	0
Schwab Fundamental US Broad Mk	COM	808524789	299	5,837	SH		SOLE		5,837	0	0
Schwab Fundamental US Large Co	COM	808524771	491	9,500	SH		SOLE		9,500	0	0
Schwab International Equity ET	COM	808524805	737	19,581	SH		SOLE		19,581	0	0
Schwab International Small Cap	COM	808524888	1,555	39,445	SH		SOLE		39,445	0	0
Schwab Strategic US Large Cap	COM	808524300	387	2,985	SH		SOLE		2,985	0	0
Schwab US Broad Market ETF	COM	808524102	1,358	14,037	SH		SOLE		14,037	0	0
Schwab US Large Cap Value ETF	COM	808524409	789	12,084	SH		SOLE		12,084	0	0
Schwab US Mid Cap ETF	COM	808524508	858	11,530	SH		SOLE		11,530	0	0
Schwab US Small Cap ETF	COM	808524607	251	2,518	SH		SOLE		2,518	0	0
Technology Select Sector SPDR	COM	81369Y803	551	4,150	SH		SOLE		4,150	0	0
Vaneck Vectors Gold Miners ETF	COM	92189f106	312	9,600	SH		SOLE		9,600	0	0
Vanguard Dividend Appreciation	COM	921908844	648	4,405	SH		SOLE		4,405	0	0
Vanguard Emerging Markets ETF	COM	922042858	5,532	106,276	SH		SOLE		106,276	0	0
Vanguard Energy ETF	COM	92204A306	468	6,888	SH		SOLE		6,888	0	0
Vanguard European ETF	COM	922042874	2,298	36,480	SH		SOLE		36,480	0	0
Vanguard Extended Market Index	COM	922908652	7,057	39,893	SH		SOLE		39,893	0	0
Vanguard FTSE All World Ex-US	COM	922042775	5,871	96,750	SH		SOLE		96,750	0	0
Vanguard FTSE All-World Ex-US	COM	922042718	1,757	13,690	SH		SOLE		13,690	0	0
Vanguard FTSE Developed Market	COM	921943858	673	13,700	SH		SOLE		13,700	0	0
Vanguard Financials ETF	COM	92204A405	5,257	62,210	SH		SOLE		62,210	0	0
Vanguard Global ex-US Real Est	COM	922042676	2,251	40,372	SH		SOLE		40,372	0	0
Vanguard Growth ETF	COM	922908736	2,865	11,146	SH		SOLE		11,146	0	0
Vanguard Health Care ETF	COM	92204A504	822	3,594	SH		SOLE		3,594	0	0
Vanguard High Dividend Yield E	COM	921946406	677	6,700	SH		SOLE		6,700	0	0
Vanguard Index Fund Small Cap	COM	922908611	552	3,334	SH		SOLE		3,334	0	0
Vanguard Large Cap Index FDS E	COM	922908637	278	1,500	SH		SOLE		1,500	0	0
Vanguard Mega Cap 300 Growth I	COM	921910816	8,069	38,969	SH		SOLE		38,969	0	0
Vanguard Mega Cap 300 Index ET	COM	921910873	509	3,630	SH		SOLE		3,630	0	0
Vanguard Mega Cap 300 Value In	COM	921910840	9,212	96,768	SH		SOLE		96,768	0	0
Vanguard Mid Cap Growth ETF	COM	922908538	2,162	10,074	SH		SOLE		10,074	0	0
Vanguard Mid-Cap ETF	COM	922908629	17,878	80,771	SH		SOLE		80,771	0	0
Vanguard Mid-Cap Value ETF	COM	922908512	4,367	32,380	SH		SOLE		32,380	0	0
Vanguard REIT ETF	COM	922908553	710	7,730	SH		SOLE		7,730	0	0
Vanguard S&P 500 ETF	COM	922908363	219	600	SH		SOLE		600	0	0
Vanguard Small Cap ETF	COM	922908751	2,618	12,227	SH		SOLE		12,227	0	0
Vanguard Small Cap Growth ETF	COM	922908595	292	1,063	SH		SOLE		1,063	0	0
Vanguard Total International S	COM	921909768	5,449	86,900	SH		SOLE		86,900	0	0
Vanguard Total Stock Mkt ETF	COM	922908769	3,826	18,509	SH		SOLE		18,509	0	0
Vanguard Value ETF	COM	922908744	10,958	83,359	SH		SOLE		83,359	0	0
iShares Core Dividend Growth	COM	46434v621	241	5,000	SH		SOLE		5,000	0	0
iShares Core EAFE	COM	46432F842	1,240	17,217	SH		SOLE		17,217	0	0
iShares Core High Dividend ETF	COM	46429B663	285	3,000	SH		SOLE		3,000	0	0
iShares Core MSCI Emerging Mkt	COM	46434g103	10,145	157,625	SH		SOLE		157,625	0	0
iShares Core Russell US Growth	COM	464287671	409	4,500	SH		SOLE		4,500	0	0
iShares Core S&P 500 ETF	COM	464287200	1,709	4,295	SH		SOLE		4,295	0	0
iShares Core S&P Midcap ETF	COM	464287507	5,782	22,215	SH		SOLE		22,215	0	0
iShares Core S&P Small Cap ETF	COM	464287804	2,132	19,640	SH		SOLE		19,640	0	0
iShares Core S&P Total US Stoc	COM	464287150	488	5,325	SH		SOLE		5,325	0	0
iShares DJ US Home Constructio	COM	464288752	2,572	37,900	SH		SOLE		37,900	0	0
iShares Edge MSCI USA Quality	COM	46432F339	726	5,965	SH		SOLE		5,965	0	0
iShares MSCI AC Asia Ex-Japan	COM	464288182	226	2,440	SH		SOLE		2,440	0	0
iShares MSCI ACWI ex US	COM	464288240	248	4,500	SH		SOLE		4,500	0	0
iShares MSCI Brazil Index ETF	COM	464286400	2,232	66,715	SH		SOLE		66,715	0	0
iShares MSCI EAFE Growth ETF	COM	464288885	709	7,060	SH		SOLE		7,060	0	0
iShares MSCI EAFE Index ETF	COM	464287465	564	7,437	SH		SOLE		7,437	0	0
iShares MSCI EAFE Value Index	COM	464288877	3,351	65,740	SH		SOLE		65,740	0	0
iShares MSCI EMU Index Fund ET	COM	464286608	1,437	30,950	SH		SOLE		30,950	0	0
iShares MSCI Emerging Markets	COM	464287234	667	12,500	SH		SOLE		12,500	0	0
iShares MSCI Japan Index ETF	COM	46434g822	1,035	15,112	SH		SOLE		15,112	0	0
iShares Nasdaq Biotechnology	COM	464287556	2,251	14,951	SH		SOLE		14,951	0	0
iShares Russell 1000 Growth In	COM	464287614	2,700	11,110	SH		SOLE		11,110	0	0
iShares Russell 1000 Value Ind	COM	464287598	5,780	38,140	SH		SOLE		38,140	0	0
iShares Russell 2000 Index ETF	COM	464287655	4,453	20,155	SH		SOLE		20,155	0	0
iShares Russell 2000 Value Ind	COM	464287630	856	5,370	SH		SOLE		5,370	0	0
iShares Russell 3000 Index Fun	COM	464287689	349	1,472	SH		SOLE		1,472	0	0
iShares Russell Midcap Index F	COM	464287499	387	5,230	SH		SOLE		5,230	0	0
iShares Russell Midcap Value I	COM	464287473	2,098	19,196	SH		SOLE		19,196	0	0
iShares S & P Small Cap 600 Va	COM	464287879	435	4,315	SH		SOLE		4,315	0	0
iShares S&P 100 Index ETF	COM	464287101	763	4,245	SH		SOLE		4,245	0	0
iShares S&P 500/Barra Growth E	COM	464287309	953	14,644	SH		SOLE		14,644	0	0
iShares S&P 500/Barra Value ET	COM	464287408	2,976	21,067	SH		SOLE		21,067	0	0
iShares S&P Global Healthcare	COM	464287325	262	3,400	SH		SOLE		3,400	0	0
iShares S&P Global Technology	COM	464287291	6,225	20,230	SH		SOLE		20,230	0	0
iShares S&P Midcap 400/Growth	COM	464287606	556	7,098	SH		SOLE		7,098	0	0
iShares S&P Midcap 400/Value E	COM	464287705	3,190	31,292	SH		SOLE		31,292	0	0
iShares Trust - iShares Core U	COM	464287663	353	5,130	SH		SOLE		5,130	0	0
iShares Trust Core MSCI Total	COM	46432F834	277	3,947	SH		SOLE		3,947	0	0
JP Morgan Ultra Short Income F	COM	46641q837	266	5,250	SH		SOLE		5,250	0	0
PCM Fund, Inc.	COM	69323T101	1,979	172,700	SH		SOLE		172,700	0	0
PIMCO 0-5 Yr. High Yield Corp.	COM	72201R783	203	2,043	SH		SOLE		2,043	0	0
PIMCO Dynamic Income Opportuni	COM	69355M107	388	19,310	SH		SOLE		19,310	0	0
PIMCO Short Maturity ETF	COM	72201r833	8,879	87,127	SH		SOLE		87,127	0	0
SPDR SSgA Ultra Short Term Bon	COM	78467V707	655	16,200	SH		SOLE		16,200	0	0
Vanguard Short-Term Corporate	COM	92206c409	445	5,395	SH		SOLE		5,395	0	0
iShares Short Maturity Bond ET	COM	46431W507	2,565	51,110	SH		SOLE		51,110	0	0
iShares Short Treasury Bond ET	COM	464288679	505	4,567	SH		SOLE		4,567	0	0