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	234	1,335	SH		SOLE		1,335	0	0
AT&T, Inc.	COM	00206R102	1,359	50,330	SH		SOLE		50,330	0	0
Agilent Technologies Inc.	COM	00846U101	598	3,796	SH		SOLE		3,796	0	0
Alibaba Group Holding Limited	COM	01609w102	1,162	7,850	SH		SOLE		7,850	0	0
Alphabet Inc Cl A	COM	02079k305	1,406	526	SH		SOLE		526	0	0
Alphabet Inc Cl C	COM	02079k107	1,117	419	SH		SOLE		419	0	0
Altria Group Inc	COM	02209S103	212	4,660	SH		SOLE		4,660	0	0
Amazon.Com Inc.	COM	023135106	1,242	378	SH		SOLE		378	0	0
American Express Company	COM	025816109	2,053	12,253	SH		SOLE		12,253	0	0
American International Group N	COM	026874784	1,877	34,200	SH		SOLE		34,200	0	0
Amgen Inc.	COM	031162100	452	2,127	SH		SOLE		2,127	0	0
Apollo Commercial Real Estate	COM	03762U105	578	39,000	SH		SOLE		39,000	0	0
Apollo Global Management Inc.	COM	03768e105	4,041	65,615	SH		SOLE		65,615	0	0
Apple Inc.	COM	037833100	17,182	121,425	SH		SOLE		121,425	0	0
Applied Materials Inc	COM	038222105	965	7,500	SH		SOLE		7,500	0	0
Assurant Inc.	COM	04621X108	268	1,700	SH		SOLE		1,700	0	0
Autodesk Inc	COM	052769106	405	1,420	SH		SOLE		1,420	0	0
Banco Santander, S.A. (ADR)	COM	05964h105	104	28,807	SH		SOLE		28,807	0	0
Bank of America Corp.	COM	060505104	6,926	163,167	SH		SOLE		163,167	0	0
Becton Dickinson & Co	COM	075887109	813	3,308	SH		SOLE		3,308	0	0
Berkshire Hathaway Cl B	COM	084670702	2,419	8,863	SH		SOLE		8,863	0	0
Blackstone Group Inc. Cl A	COM	09260D107	7,506	64,515	SH		SOLE		64,515	0	0
Blackstone Mortgage Trust, Inc	COM	09257W100	382	12,600	SH		SOLE		12,600	0	0
Boeing Company	COM	097023105	1,249	5,678	SH		SOLE		5,678	0	0
Bristol-Myers Squibb Co.	COM	110122108	881	14,888	SH		SOLE		14,888	0	0
Brookfield Asset Management Cl	COM	112585104	2,953	55,183	SH		SOLE		55,183	0	0
Byline Bancorp Inc.	COM	124411109	1,321	53,791	SH		SOLE		53,791	0	0
CSX Corp.	COM	126408103	339	11,400	SH		SOLE		11,400	0	0
CVS Health Corp.	COM	126650100	2,271	26,765	SH		SOLE		26,765	0	0
Carlyle Group	COM	14316J108	6,201	131,160	SH		SOLE		131,160	0	0
Caterpillar Inc.	COM	149123101	1,055	5,494	SH		SOLE		5,494	0	0
Charles Schwab Corp.	COM	808513105	3,124	42,891	SH		SOLE		42,891	0	0
Chevron Corporation	COM	166764100	492	4,853	SH		SOLE		4,853	0	0
Cisco Systems Inc	COM	17275R102	2,162	39,730	SH		SOLE		39,730	0	0
Citigroup Inc.	COM	172967424	3,819	54,424	SH		SOLE		54,424	0	0
Coca-Cola Co.	COM	191216100	222	4,239	SH		SOLE		4,239	0	0
Comcast Corp New Cl A	COM	20030N101	3,244	57,996	SH		SOLE		57,996	0	0
ConocoPhillips	COM	20825C104	486	7,167	SH		SOLE		7,167	0	0
Corning Inc.	COM	219350105	209	5,740	SH		SOLE		5,740	0	0
Costco Wholesale Corp. New	COM	22160K105	2,331	5,187	SH		SOLE		5,187	0	0
DXC Technology Company Com.	COM	23355l106	594	17,681	SH		SOLE		17,681	0	0
Danaher Corporation	COM	235851102	381	1,250	SH		SOLE		1,250	0	0
Dell Inc	COM	24703l202	750	7,212	SH		SOLE		7,212	0	0
Diageo Plc New (ADR)	COM	25243Q205	266	1,380	SH		SOLE		1,380	0	0
Discovery Communications Ser C	COM	25470F302	843	34,725	SH		SOLE		34,725	0	0
Expedia Group Inc.	COM	30212p303	248	1,516	SH		SOLE		1,516	0	0
Exxon Mobil Corp.	COM	30231G102	728	12,371	SH		SOLE		12,371	0	0
Facebook Inc.	COM	30303m102	526	1,550	SH		SOLE		1,550	0	0
FedEx Corp.	COM	31428X106	2,647	12,070	SH		SOLE		12,070	0	0
General Electric Company	COM	369604301	4,479	43,476	SH		SOLE		43,476	0	0
Goldman Sachs Group Inc.	COM	38141G104	588	1,555	SH		SOLE		1,555	0	0
HP Inc.	COM	40434l105	980	35,801	SH		SOLE		35,801	0	0
Hewlett Packard Enterprise Com	COM	42824c109	449	31,542	SH		SOLE		31,542	0	0
Home Depot Inc.	COM	437076102	3,995	12,170	SH		SOLE		12,170	0	0
Honeywell International Inc.	COM	438516106	1,887	8,889	SH		SOLE		8,889	0	0
Host Hotels & Resorts, Inc.	COM	44107P104	447	27,401	SH		SOLE		27,401	0	0
Humana Inc.	COM	444859102	1,037	2,665	SH		SOLE		2,665	0	0
Intel Corp.	COM	458140100	2,194	41,171	SH		SOLE		41,171	0	0
International Bancshares Corp.	COM	459044103	10,984	263,775	SH		SOLE		263,775	0	0
International Business Machine	COM	459200101	864	6,219	SH		SOLE		6,219	0	0
JPMorgan Chase & Co.	COM	46625H100	5,019	30,662	SH		SOLE		30,662	0	0
Johnson & Johnson	COM	478160104	1,701	10,530	SH		SOLE		10,530	0	0
Johnson Controls Inc.	COM	g51502105	608	8,927	SH		SOLE		8,927	0	0
KKR & Co. Inc.	COM	48251w104	7,101	116,640	SH		SOLE		116,640	0	0
Koninklijke Philips Electronic	COM	500472303	1,090	24,518	SH		SOLE		24,518	0	0
Lockheed Martin Corp.	COM	539830109	932	2,701	SH		SOLE		2,701	0	0
Lowe's Companies, Inc.	COM	548661107	664	3,275	SH		SOLE		3,275	0	0
Lumen Technologies, Inc.	COM	550241103	2,832	228,610	SH		SOLE		228,610	0	0
Marriott International, Inc. C	COM	571903202	363	2,450	SH		SOLE		2,450	0	0
Marsh & McLennan Companies, In	COM	571748102	382	2,520	SH		SOLE		2,520	0	0
McDonald's Corp.	COM	580135101	2,180	9,041	SH		SOLE		9,041	0	0
McKesson Corp.	COM	58155Q103	451	2,260	SH		SOLE		2,260	0	0
Medtronic Inc.	COM	g5960L103	490	3,906	SH		SOLE		3,906	0	0
Merck & Co. Inc. New	COM	58933Y105	351	4,676	SH		SOLE		4,676	0	0
Microsoft Corp.	COM	594918104	7,731	27,423	SH		SOLE		27,423	0	0
Morgan Stanley	COM	617446448	343	3,520	SH		SOLE		3,520	0	0
Motorola Solutions Inc.	COM	620076307	287	1,233	SH		SOLE		1,233	0	0
Nike Inc. Cl B	COM	654106103	917	6,316	SH		SOLE		6,316	0	0
Nokia Corp (ADR)	COM	654902204	875	160,572	SH		SOLE		160,572	0	0
Oracle Corp.	COM	68389X105	3,129	35,910	SH		SOLE		35,910	0	0
PNC Financial Services Group,	COM	693475105	675	3,450	SH		SOLE		3,450	0	0
Paypal Holdings Inc.	COM	70450y103	4,594	17,655	SH		SOLE		17,655	0	0
Pepsico, Inc.	COM	713448108	705	4,685	SH		SOLE		4,685	0	0
Pfizer, Inc.	COM	717081103	1,526	35,486	SH		SOLE		35,486	0	0
Philip Morris International In	COM	718172109	519	5,475	SH		SOLE		5,475	0	0
Procter & Gamble Co.	COM	742718109	2,363	16,904	SH		SOLE		16,904	0	0
Qualcomm Inc.	COM	747525103	1,040	8,060	SH		SOLE		8,060	0	0
Qurate Retail Group	COM	74915m100	158	15,490	SH		SOLE		15,490	0	0
Raytheon Technologies Corp	COM	75513E101	431	5,015	SH		SOLE		5,015	0	0
Royal Dutch Shell Plc	COM	780259107	698	15,773	SH		SOLE		15,773	0	0
SAP AG (ADR)	COM	803054204	753	5,573	SH		SOLE		5,573	0	0
SJW Group Com	COM	784305104	459	6,945	SH		SOLE		6,945	0	0
Schlumberger Ltd F	COM	806857108	213	7,180	SH		SOLE		7,180	0	0
Sony Corp. (ADR)	COM	835699307	1,936	17,505	SH		SOLE		17,505	0	0
Southwest Airlines Co.	COM	844741108	201	3,912	SH		SOLE		3,912	0	0
Stellantis N.V.	COM	N82405106	642	33,600	SH		SOLE		33,600	0	0
TE Connectivity Ltd. F	COM	h84989104	1,427	10,400	SH		SOLE		10,400	0	0
Tapestry Inc.	COM	876030107	292	7,879	SH		SOLE		7,879	0	0
Tesla Motors Inc.	COM	88160r101	446	575	SH		SOLE		575	0	0
Teva Pharmaceutical Industries	COM	881624209	428	43,918	SH		SOLE		43,918	0	0
The Walt Disney Co.	COM	254687106	2,565	15,162	SH		SOLE		15,162	0	0
Thermo Fisher Scientific Inc.	COM	883556102	1,157	2,025	SH		SOLE		2,025	0	0
Toyota Motor Corp. (ADR)	COM	892331307	267	1,500	SH		SOLE		1,500	0	0
UBS Group CHF0.10	COM	H42097107	712	44,680	SH		SOLE		44,680	0	0
UnitedHealth Group, Inc.	COM	91324P102	5,763	14,750	SH		SOLE		14,750	0	0
Verizon Communications Inc.	COM	92343V104	544	10,064	SH		SOLE		10,064	0	0
ViacomCBS Class B	COM	92556H206	1,024	25,913	SH		SOLE		25,913	0	0
Viatris	COM	92556v106	453	33,466	SH		SOLE		33,466	0	0
Visa, Inc. Cl A	COM	92826C839	454	2,039	SH		SOLE		2,039	0	0
WPP PLC F Sponsored ADR	COM	92937A102	543	8,100	SH		SOLE		8,100	0	0
Wal-Mart Inc.	COM	931142103	1,443	10,350	SH		SOLE		10,350	0	0
Waste Management Inc.	COM	94106L109	821	5,500	SH		SOLE		5,500	0	0
Wells Fargo & Co. New	COM	949746101	2,879	62,035	SH		SOLE		62,035	0	0
Yum China Holdings Inc.	COM	98850p109	670	11,530	SH		SOLE		11,530	0	0
Yum! Brands, Inc.	COM	988498101	1,348	11,020	SH		SOLE		11,020	0	0
eBay, Inc.	COM	278642103	1,331	19,105	SH		SOLE		19,105	0	0
ARK Innovations ETF	COM	00214q104	435	3,935	SH		SOLE		3,935	0	0
Avantis Emerging Markets Equit	COM	025072604	1,151	17,848	SH		SOLE		17,848	0	0
Avantis International Equity E	COM	025072703	1,009	16,150	SH		SOLE		16,150	0	0
Avantis U.S. Equity ETF	COM	025072885	804	10,906	SH		SOLE		10,906	0	0
Avantis US Small Cap ValueETF	COM	025072877	512	6,765	SH		SOLE		6,765	0	0
Consumer Discret Sel Sect SPDR	COM	81369Y407	269	1,500	SH		SOLE		1,500	0	0
Dimensional US Target Value ET	COM	25434v609	1,999	45,026	SH		SOLE		45,026	0	0
Direxion Daily Financial Bull	COM	25459y694	1,387	12,000	SH		SOLE		12,000	0	0
Energy Select Sector SPDR	COM	81369Y506	5,946	114,141	SH		SOLE		114,141	0	0
Financial Select Sector SPDR	COM	81369Y605	1,468	39,111	SH		SOLE		39,111	0	0
Global X MLP & Energy Infrastr	COM	37954y293	3,956	110,219	SH		SOLE		110,219	0	0
Global X Robotics & AI Themati	COM	37954y715	6,171	168,738	SH		SOLE		168,738	0	0
Global X Silver Miners ETF	COM	37954y848	260	7,401	SH		SOLE		7,401	0	0
Goldman Sachs Innovative Equit	COM	38149W820	4,237	71,092	SH		SOLE		71,092	0	0
Health Care Sector Select SPDR	COM	81369Y209	1,518	11,924	SH		SOLE		11,924	0	0
Industrial Select Sector SPDR	COM	81369y704	1,662	16,990	SH		SOLE		16,990	0	0
Invesco Dynamic Leisure & Ente	COM	46137V720	388	7,710	SH		SOLE		7,710	0	0
Invesco KBW Bank ETF	COM	46138e628	20,003	298,113	SH		SOLE		298,113	0	0
Invesco KBW Regional Banking	COM	46138e578	407	6,575	SH		SOLE		6,575	0	0
Invesco QQQ Trust Series 1	COM	46090e103	15,602	43,585	SH		SOLE		43,585	0	0
Invesco Water Resources	COM	46137v142	274	5,000	SH		SOLE		5,000	0	0
Materials Select Sector SPDR E	COM	81369Y100	1,092	13,800	SH		SOLE		13,800	0	0
ProShares Ultra Pro S&P500	COM	74347x864	2,047	18,000	SH		SOLE		18,000	0	0
Robo Global Healthcare Tech &	COM	301505723	2,153	47,240	SH		SOLE		47,240	0	0
Robo Global Robotics & Automat	COM	301505707	597	9,265	SH		SOLE		9,265	0	0
Royce Value Trust Inc.	COM	780910105	469	26,033	SH		SOLE		26,033	0	0
SPDR DJ Euro Stoxx 50 ETF	COM	78463x202	217	4,800	SH		SOLE		4,800	0	0
SPDR Dow Jones Global Real Est	COM	78463x749	2,084	40,805	SH		SOLE		40,805	0	0
SPDR Dow Jones Industrial Aver	COM	78467x109	1,213	3,585	SH		SOLE		3,585	0	0
SPDR Gold Trust ETF	COM	78463v107	846	5,150	SH		SOLE		5,150	0	0
SPDR KBW Regional Banking ETF	COM	78464A698	982	14,500	SH		SOLE		14,500	0	0
SPDR S&P 400 Mid Cap Value ETF	COM	78464A839	706	10,655	SH		SOLE		10,655	0	0
SPDR S&P 500 Index ETF	COM	78462F103	2,581	6,014	SH		SOLE		6,014	0	0
SPDR S&P Bank ETF	COM	78464A797	395	7,462	SH		SOLE		7,462	0	0
SPDR S&P Global Natural Resour	COM	78463X541	4,357	84,840	SH		SOLE		84,840	0	0
SPDR S&P MidCap 400 ETF	COM	78467Y107	1,373	2,855	SH		SOLE		2,855	0	0
SPDR Series Trust Biotech	COM	78464a870	214	1,700	SH		SOLE		1,700	0	0
Schwab 1000 Index ETF	COM	808524722	505	11,845	SH		SOLE		11,845	0	0
Schwab Emerging Markets Equity	COM	808524706	683	22,409	SH		SOLE		22,409	0	0
Schwab Fundamental Intl Large	COM	808524755	467	14,233	SH		SOLE		14,233	0	0
Schwab Fundamental US Broad Mk	COM	808524789	291	5,437	SH		SOLE		5,437	0	0
Schwab Fundamental US Large Co	COM	808524771	513	9,500	SH		SOLE		9,500	0	0
Schwab International Equity ET	COM	808524805	750	19,389	SH		SOLE		19,389	0	0
Schwab International Small Cap	COM	808524888	1,591	38,313	SH		SOLE		38,313	0	0
Schwab Strategic US Large Cap	COM	808524300	407	2,750	SH		SOLE		2,750	0	0
Schwab US Broad Market ETF	COM	808524102	1,237	11,913	SH		SOLE		11,913	0	0
Schwab US Large Cap Value ETF	COM	808524409	795	11,783	SH		SOLE		11,783	0	0
Schwab US Mid Cap ETF	COM	808524508	844	11,013	SH		SOLE		11,013	0	0
Schwab US Small Cap ETF	COM	808524607	259	2,590	SH		SOLE		2,590	0	0
Technology Select Sector SPDR	COM	81369Y803	654	4,382	SH		SOLE		4,382	0	0
Vaneck Vectors Gold Miners ETF	COM	92189f106	283	9,600	SH		SOLE		9,600	0	0
Vanguard Dividend Appreciation	COM	921908844	666	4,336	SH		SOLE		4,336	0	0
Vanguard Emerging Markets ETF	COM	922042858	5,228	104,536	SH		SOLE		104,536	0	0
Vanguard Energy ETF	COM	92204A306	509	6,888	SH		SOLE		6,888	0	0
Vanguard European ETF	COM	922042874	2,393	36,480	SH		SOLE		36,480	0	0
Vanguard Extended Market Index	COM	922908652	8,325	45,652	SH		SOLE		45,652	0	0
Vanguard FTSE All World Ex-US	COM	922042775	5,884	96,530	SH		SOLE		96,530	0	0
Vanguard FTSE All-World Ex-US	COM	922042718	1,849	13,830	SH		SOLE		13,830	0	0
Vanguard FTSE Developed Market	COM	921943858	689	13,650	SH		SOLE		13,650	0	0
Vanguard Financials ETF	COM	92204A405	5,350	57,740	SH		SOLE		57,740	0	0
Vanguard Global ex-US Real Est	COM	922042676	2,739	48,644	SH		SOLE		48,644	0	0
Vanguard Growth ETF	COM	922908736	3,018	10,401	SH		SOLE		10,401	0	0
Vanguard Health Care ETF	COM	92204A504	987	3,993	SH		SOLE		3,993	0	0
Vanguard High Dividend Yield E	COM	921946406	587	5,675	SH		SOLE		5,675	0	0
Vanguard Index Fund Small Cap	COM	922908611	537	3,175	SH		SOLE		3,175	0	0
Vanguard Large Cap Index FDS E	COM	922908637	301	1,500	SH		SOLE		1,500	0	0
Vanguard Mega Cap 300 Growth I	COM	921910816	8,919	37,985	SH		SOLE		37,985	0	0
Vanguard Mega Cap 300 Index ET	COM	921910873	529	3,471	SH		SOLE		3,471	0	0
Vanguard Mega Cap 300 Value In	COM	921910840	9,009	92,069	SH		SOLE		92,069	0	0
Vanguard Mid Cap Growth ETF	COM	922908538	2,241	9,484	SH		SOLE		9,484	0	0
Vanguard Mid-Cap ETF	COM	922908629	19,183	81,023	SH		SOLE		81,023	0	0
Vanguard Mid-Cap Value ETF	COM	922908512	4,287	30,705	SH		SOLE		30,705	0	0
Vanguard REIT ETF	COM	922908553	1,036	10,174	SH		SOLE		10,174	0	0
Vanguard S&P 500 ETF	COM	922908363	472	1,196	SH		SOLE		1,196	0	0
Vanguard Small Cap ETF	COM	922908751	2,759	12,616	SH		SOLE		12,616	0	0
Vanguard Small Cap Growth ETF	COM	922908595	323	1,153	SH		SOLE		1,153	0	0
Vanguard Total International S	COM	921909768	5,238	82,796	SH		SOLE		82,796	0	0
Vanguard Total Stock Mkt ETF	COM	922908769	3,656	16,464	SH		SOLE		16,464	0	0
Vanguard Value ETF	COM	922908744	11,840	87,465	SH		SOLE		87,465	0	0
iShares Core Dividend Growth	COM	46434v621	251	5,000	SH		SOLE		5,000	0	0
iShares Core EAFE	COM	46432F842	1,247	16,801	SH		SOLE		16,801	0	0
iShares Core High Dividend ETF	COM	46429B663	283	3,000	SH		SOLE		3,000	0	0
iShares Core MSCI Emerging Mkt	COM	46434g103	9,810	158,840	SH		SOLE		158,840	0	0
iShares Core Russell US Growth	COM	464287671	399	3,900	SH		SOLE		3,900	0	0
iShares Core S&P 500 ETF	COM	464287200	2,126	4,935	SH		SOLE		4,935	0	0
iShares Core S&P Midcap ETF	COM	464287507	5,754	21,873	SH		SOLE		21,873	0	0
iShares Core S&P Small Cap ETF	COM	464287804	2,198	20,128	SH		SOLE		20,128	0	0
iShares Core S&P Total US Stoc	COM	464287150	523	5,318	SH		SOLE		5,318	0	0
iShares DJ US Home Constructio	COM	464288752	2,321	35,070	SH		SOLE		35,070	0	0
iShares Edge MSCI Intl Quality	COM	46434V456	314	8,285	SH		SOLE		8,285	0	0
iShares Edge MSCI USA Quality	COM	46432F339	802	6,090	SH		SOLE		6,090	0	0
iShares MSCI AC Asia Ex-Japan	COM	464288182	237	2,795	SH		SOLE		2,795	0	0
iShares MSCI ACWI ex US	COM	464288240	226	4,075	SH		SOLE		4,075	0	0
iShares MSCI Brazil Index ETF	COM	464286400	2,057	64,020	SH		SOLE		64,020	0	0
iShares MSCI EAFE Growth ETF	COM	464288885	776	7,290	SH		SOLE		7,290	0	0
iShares MSCI EAFE Index ETF	COM	464287465	557	7,137	SH		SOLE		7,137	0	0
iShares MSCI EAFE Value Index	COM	464288877	3,391	66,685	SH		SOLE		66,685	0	0
iShares MSCI EMU Index Fund ET	COM	464286608	1,440	29,925	SH		SOLE		29,925	0	0
iShares MSCI Emerging Markets	COM	464287234	532	10,550	SH		SOLE		10,550	0	0
iShares MSCI Japan Index ETF	COM	46434g822	1,062	15,112	SH		SOLE		15,112	0	0
iShares Nasdaq Biotechnology	COM	464287556	2,451	15,158	SH		SOLE		15,158	0	0
iShares Russell 1000 Growth In	COM	464287614	2,699	9,850	SH		SOLE		9,850	0	0
iShares Russell 1000 Value Ind	COM	464287598	5,519	35,265	SH		SOLE		35,265	0	0
iShares Russell 2000 Index ETF	COM	464287655	4,433	20,266	SH		SOLE		20,266	0	0
iShares Russell 2000 Value Ind	COM	464287630	900	5,620	SH		SOLE		5,620	0	0
iShares Russell 3000 Index Fun	COM	464287689	336	1,317	SH		SOLE		1,317	0	0
iShares Russell Midcap Index F	COM	464287499	436	5,580	SH		SOLE		5,580	0	0
iShares Russell Midcap Value I	COM	464287473	2,118	18,701	SH		SOLE		18,701	0	0
iShares S & P Small Cap 600 Va	COM	464287879	434	4,315	SH		SOLE		4,315	0	0
iShares S&P 100 Index ETF	COM	464287101	779	3,945	SH		SOLE		3,945	0	0
iShares S&P 500/Barra Growth E	COM	464287309	990	13,394	SH		SOLE		13,394	0	0
iShares S&P 500/Barra Value ET	COM	464287408	2,734	18,802	SH		SOLE		18,802	0	0
iShares S&P Global Healthcare	COM	464287325	285	3,400	SH		SOLE		3,400	0	0
iShares S&P Global Technology	COM	464287291	6,277	110,790	SH		SOLE		110,790	0	0
iShares S&P Midcap 400/Growth	COM	464287606	559	7,056	SH		SOLE		7,056	0	0
iShares S&P Midcap 400/Value E	COM	464287705	3,258	31,616	SH		SOLE		31,616	0	0
iShares Silver Trust	COM	46428q109	411	20,017	SH		SOLE		20,017	0	0
iShares Trust - iShares Core U	COM	464287663	364	5,130	SH		SOLE		5,130	0	0
iShares Trust Core MSCI Total	COM	46432F834	363	5,112	SH		SOLE		5,112	0	0
JP Morgan Ultra Short Income F	COM	46641q837	994	19,595	SH		SOLE		19,595	0	0
PCM Fund, Inc.	COM	69323T101	1,743	153,600	SH		SOLE		153,600	0	0
PIMCO Dynamic Income Opportuni	COM	69355M107	4,124	196,564	SH		SOLE		196,564	0	0
PIMCO Short Maturity ETF	COM	72201r833	11,362	111,468	SH		SOLE		111,468	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
Vanguard Ultra Short Bond ETF	COM	92203c303	847	16,900	SH		SOLE		16,900	0	0
iShares Short Maturity Bond ET	COM	46431W507	2,689	53,635	SH		SOLE		53,635	0	0