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

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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
AT&T, Inc.	COM	00206R102	1,636	69,221	SH		SOLE		69,221	0	0
AbbVie Inc.	COM	00287y109	240	1,479	SH		SOLE		1,479	0	0
Agilent Technologies Inc.	COM	00846U101	482	3,646	SH		SOLE		3,646	0	0
Alibaba Group Holding Limited	COM	01609w102	2,389	21,959	SH		SOLE		21,959	0	0
Alphabet Inc Cl A	COM	02079k305	1,463	526	SH		SOLE		526	0	0
Alphabet Inc Cl C	COM	02079k107	1,176	421	SH		SOLE		421	0	0
Altria Group Inc	COM	02209S103	217	4,160	SH		SOLE		4,160	0	0
Amazon.Com Inc.	COM	023135106	1,314	403	SH		SOLE		403	0	0
American Express Company	COM	025816109	2,144	11,463	SH		SOLE		11,463	0	0
American International Group N	COM	026874784	1,999	31,845	SH		SOLE		31,845	0	0
Amgen Inc.	COM	031162100	514	2,127	SH		SOLE		2,127	0	0
Apollo Commercial Real Estate	COM	03762U105	488	35,000	SH		SOLE		35,000	0	0
Apollo Global Management Inc.	COM	03769m106	4,059	65,475	SH		SOLE		65,475	0	0
Apple Inc.	COM	037833100	20,670	118,378	SH		SOLE		118,378	0	0
Applied Materials Inc	COM	038222105	936	7,100	SH		SOLE		7,100	0	0
Assurant Inc.	COM	04621X108	292	1,605	SH		SOLE		1,605	0	0
Autodesk Inc	COM	052769106	304	1,420	SH		SOLE		1,420	0	0
Banco Santander, S.A. (ADR)	COM	05964h105	64	19,077	SH		SOLE		19,077	0	0
Bank of America Corp.	COM	060505104	6,507	157,867	SH		SOLE		157,867	0	0
Becton Dickinson & Co	COM	075887109	722	2,713	SH		SOLE		2,713	0	0
Berkshire Hathaway Cl B	COM	084670702	2,941	8,333	SH		SOLE		8,333	0	0
Blackstone Group Inc. Cl A	COM	09260D107	7,794	61,400	SH		SOLE		61,400	0	0
Blackstone Mortgage Trust, Inc	COM	09257W100	353	11,100	SH		SOLE		11,100	0	0
Boeing Company	COM	097023105	1,352	7,062	SH		SOLE		7,062	0	0
Bristol-Myers Squibb Co.	COM	110122108	1,011	13,838	SH		SOLE		13,838	0	0
Brookfield Asset Management Cl	COM	112585104	3,219	56,911	SH		SOLE		56,911	0	0
Byline Bancorp Inc.	COM	124411109	1,435	53,791	SH		SOLE		53,791	0	0
CSX Corp.	COM	126408103	427	11,400	SH		SOLE		11,400	0	0
CVS Health Corp.	COM	126650100	2,580	25,495	SH		SOLE		25,495	0	0
Carlyle Group	COM	14316J108	6,087	124,460	SH		SOLE		124,460	0	0
Caterpillar Inc.	COM	149123101	1,179	5,293	SH		SOLE		5,293	0	0
Charles Schwab Corp.	COM	808513105	3,482	41,298	SH		SOLE		41,298	0	0
Chevron Corporation	COM	166764100	681	4,183	SH		SOLE		4,183	0	0
Cisco Systems Inc	COM	17275R102	2,168	38,881	SH		SOLE		38,881	0	0
Citigroup Inc.	COM	172967424	2,452	45,914	SH		SOLE		45,914	0	0
Coca-Cola Co.	COM	191216100	263	4,239	SH		SOLE		4,239	0	0
Comcast Corp New Cl A	COM	20030N101	2,685	57,346	SH		SOLE		57,346	0	0
ConocoPhillips	COM	20825C104	692	6,920	SH		SOLE		6,920	0	0
Costco Wholesale Corp. New	COM	22160K105	2,913	5,059	SH		SOLE		5,059	0	0
DXC Technology Company Com.	COM	23355l106	344	10,529	SH		SOLE		10,529	0	0
Danaher Corporation	COM	235851102	367	1,250	SH		SOLE		1,250	0	0
Dell Inc	COM	24703l202	336	6,687	SH		SOLE		6,687	0	0
Diageo Plc New (ADR)	COM	25243Q205	280	1,380	SH		SOLE		1,380	0	0
Discovery Communications Ser C	COM	25470F302	1,405	56,270	SH		SOLE		56,270	0	0
DraftKings Inc Com Cl A	COM	26142r104	779	40,000	SH		SOLE		40,000	0	0
Expedia Group Inc.	COM	30212p303	282	1,440	SH		SOLE		1,440	0	0
Exxon Mobil Corp.	COM	30231G102	954	11,553	SH		SOLE		11,553	0	0
FedEx Corp.	COM	31428X106	2,684	11,600	SH		SOLE		11,600	0	0
General Electric Company	COM	369604301	3,849	42,065	SH		SOLE		42,065	0	0
Goldman Sachs Group Inc.	COM	38141G104	527	1,595	SH		SOLE		1,595	0	0
HP Inc.	COM	40434l105	1,241	34,186	SH		SOLE		34,186	0	0
Hewlett Packard Enterprise Com	COM	42824c109	512	30,642	SH		SOLE		30,642	0	0
Home Depot Inc.	COM	437076102	3,527	11,782	SH		SOLE		11,782	0	0
Honeywell International Inc.	COM	438516106	1,642	8,439	SH		SOLE		8,439	0	0
Host Hotels & Resorts, Inc.	COM	44107P104	484	24,901	SH		SOLE		24,901	0	0
Humana Inc.	COM	444859102	970	2,230	SH		SOLE		2,230	0	0
Intel Corp.	COM	458140100	2,463	49,696	SH		SOLE		49,696	0	0
International Bancshares Corp.	COM	459044103	10,923	258,775	SH		SOLE		258,775	0	0
International Business Machine	COM	459200101	869	6,681	SH		SOLE		6,681	0	0
JPMorgan Chase & Co.	COM	46625H100	4,097	30,057	SH		SOLE		30,057	0	0
Johnson & Johnson	COM	478160104	1,718	9,694	SH		SOLE		9,694	0	0
Johnson Controls Inc.	COM	g51502105	546	8,332	SH		SOLE		8,332	0	0
KKR & Co. Inc.	COM	48251w104	6,605	112,970	SH		SOLE		112,970	0	0
Koninklijke Philips Electronic	COM	500472303	1,520	49,776	SH		SOLE		49,776	0	0
Lockheed Martin Corp.	COM	539830109	1,001	2,268	SH		SOLE		2,268	0	0
Lowe's Companies, Inc.	COM	548661107	647	3,200	SH		SOLE		3,200	0	0
Lumen Technologies, Inc.	COM	550241103	3,706	328,880	SH		SOLE		328,880	0	0
Marriott International, Inc. C	COM	571903202	395	2,250	SH		SOLE		2,250	0	0
Marsh & McLennan Companies, In	COM	571748102	421	2,470	SH		SOLE		2,470	0	0
McDonald's Corp.	COM	580135101	2,124	8,591	SH		SOLE		8,591	0	0
McKesson Corp.	COM	58155Q103	692	2,260	SH		SOLE		2,260	0	0
Medtronic Inc.	COM	g5960L103	324	2,921	SH		SOLE		2,921	0	0
MercadoLibre Inc	COM	58733R102	205	172	SH		SOLE		172	0	0
Merck & Co. Inc. New	COM	58933Y105	343	4,176	SH		SOLE		4,176	0	0
Meta Platforms Inc. Cl A	COM	30303m102	973	4,375	SH		SOLE		4,375	0	0
Microsoft Corp.	COM	594918104	8,242	26,733	SH		SOLE		26,733	0	0
Morgan Stanley	COM	617446448	308	3,520	SH		SOLE		3,520	0	0
Motorola Solutions Inc.	COM	620076307	262	1,083	SH		SOLE		1,083	0	0
Nike Inc. Cl B	COM	654106103	836	6,216	SH		SOLE		6,216	0	0
Nokia Corp (ADR)	COM	654902204	855	156,522	SH		SOLE		156,522	0	0
Oracle Corp.	COM	68389X105	2,822	34,110	SH		SOLE		34,110	0	0
PNC Financial Services Group,	COM	693475105	635	3,440	SH		SOLE		3,440	0	0
Paramount Global Class B	COM	92556h206	1,600	42,313	SH		SOLE		42,313	0	0
PaySafe Ltd Com	COM	G6964L107	34	10,000	SH		SOLE		10,000	0	0
Paypal Holdings Inc.	COM	70450y103	2,324	20,095	SH		SOLE		20,095	0	0
Pepsico, Inc.	COM	713448108	684	4,085	SH		SOLE		4,085	0	0
Pfizer, Inc.	COM	717081103	1,882	36,356	SH		SOLE		36,356	0	0
Philip Morris International In	COM	718172109	476	5,070	SH		SOLE		5,070	0	0
Procter & Gamble Co.	COM	742718109	2,458	16,086	SH		SOLE		16,086	0	0
Public Service Enterprise Grou	COM	744573106	210	3,000	SH		SOLE		3,000	0	0
Qualcomm Inc.	COM	747525103	1,232	8,060	SH		SOLE		8,060	0	0
Qurate Retail Group	COM	74915m100	76	16,000	SH		SOLE		16,000	0	0
Raytheon Technologies Corp	COM	75513E101	457	4,615	SH		SOLE		4,615	0	0
Roblox Corp Ordinary Shares Cl	COM	771049103	1,019	22,042	SH		SOLE		22,042	0	0
SAP AG (ADR)	COM	803054204	555	4,998	SH		SOLE		4,998	0	0
SJW Group Com	COM	784305104	418	6,000	SH		SOLE		6,000	0	0
Schlumberger Ltd F	COM	806857108	297	7,180	SH		SOLE		7,180	0	0
Scotts Co. Cl A	COM	810186106	203	1,650	SH		SOLE		1,650	0	0
Sempra Energy	COM	816851109	255	1,519	SH		SOLE		1,519	0	0
Shell PLC	COM	780259305	1,204	21,923	SH		SOLE		21,923	0	0
Sony Corp. (ADR)	COM	835699307	1,642	15,985	SH		SOLE		15,985	0	0
Stellantis N.V.	COM	N82405106	522	32,100	SH		SOLE		32,100	0	0
TE Connectivity Ltd. F	COM	h84989104	1,271	9,700	SH		SOLE		9,700	0	0
Tapestry Inc.	COM	876030107	293	7,879	SH		SOLE		7,879	0	0
Tesla Motors Inc.	COM	88160r101	620	575	SH		SOLE		575	0	0
Teva Pharmaceutical Industries	COM	881624209	308	32,818	SH		SOLE		32,818	0	0
The Walt Disney Co.	COM	254687106	2,146	15,647	SH		SOLE		15,647	0	0
Thermo Fisher Scientific Inc.	COM	883556102	1,196	2,025	SH		SOLE		2,025	0	0
Toyota Motor Corp. (ADR)	COM	892331307	230	1,275	SH		SOLE		1,275	0	0
UBS Group CHF0.10	COM	H42097107	854	43,680	SH		SOLE		43,680	0	0
UnitedHealth Group, Inc.	COM	91324P102	7,043	13,810	SH		SOLE		13,810	0	0
VMWare, Inc.	COM	928563402	337	2,961	SH		SOLE		2,961	0	0
Verizon Communications Inc.	COM	92343V104	385	7,566	SH		SOLE		7,566	0	0
Viatris	COM	92556v106	270	24,843	SH		SOLE		24,843	0	0
Visa, Inc. Cl A	COM	92826C839	503	2,269	SH		SOLE		2,269	0	0
WPP PLC F Sponsored ADR	COM	92937A102	530	8,100	SH		SOLE		8,100	0	0
Wal-Mart Inc.	COM	931142103	1,690	11,350	SH		SOLE		11,350	0	0
Waste Management Inc.	COM	94106L109	864	5,450	SH		SOLE		5,450	0	0
WeWork Inc.	COM	96209A104	8,553	1,254,091	SH		SOLE		1,254,091	0	0
Wells Fargo & Co. New	COM	949746101	2,721	56,150	SH		SOLE		56,150	0	0
Yum China Holdings Inc.	COM	98850p109	446	10,730	SH		SOLE		10,730	0	0
Yum! Brands, Inc.	COM	988498101	1,282	10,820	SH		SOLE		10,820	0	0
eBay, Inc.	COM	278642103	1,094	19,105	SH		SOLE		19,105	0	0
ARK Innovations ETF	COM	00214q104	302	4,553	SH		SOLE		4,553	0	0
Avantis Emerging Markets Equit	COM	025072604	3,049	51,438	SH		SOLE		51,438	0	0
Avantis International Equity E	COM	025072703	2,970	49,216	SH		SOLE		49,216	0	0
Avantis U.S. Equity ETF	COM	025072885	2,964	38,442	SH		SOLE		38,442	0	0
Avantis U.S. Large Cap Value E	COM	025072349	1,575	29,128	SH		SOLE		29,128	0	0
Avantis US Small Cap ValueETF	COM	025072877	1,026	12,849	SH		SOLE		12,849	0	0
Consumer Discret Sel Sect SPDR	COM	81369Y407	203	1,100	SH		SOLE		1,100	0	0
Dimensional Emerging Core Equi	COM	25434v302	484	18,432	SH		SOLE		18,432	0	0
Dimensional US Target Value ET	COM	25434v609	2,083	44,726	SH		SOLE		44,726	0	0
Direxion Daily Financial Bull	COM	25459y694	1,411	12,000	SH		SOLE		12,000	0	0
ETFMG Prime Mobile Payments ET	COM	26924G409	1,395	26,774	SH		SOLE		26,774	0	0
Energy Select Sector SPDR	COM	81369Y506	7,957	104,098	SH		SOLE		104,098	0	0
Financial Select Sector SPDR	COM	81369Y605	1,439	37,553	SH		SOLE		37,553	0	0
First Trust Natural Gas ETF	COM	33733e807	220	9,000	SH		SOLE		9,000	0	0
Franklin FTSE Asia ex-Japan ET	COM	35473p660	236	9,870	SH		SOLE		9,870	0	0
Global X MLP & Energy Infrastr	COM	37954y293	4,723	110,553	SH		SOLE		110,553	0	0
Global X Robotics & AI Themati	COM	37954y715	5,286	182,197	SH		SOLE		182,197	0	0
Global X Silver Miners ETF	COM	37954y848	268	7,381	SH		SOLE		7,381	0	0
Goldman Sachs Innovative Equit	COM	38149W820	5,119	94,779	SH		SOLE		94,779	0	0
Health Care Sector Select SPDR	COM	81369Y209	1,639	11,964	SH		SOLE		11,964	0	0
Industrial Select Sector SPDR	COM	81369y704	1,667	16,190	SH		SOLE		16,190	0	0
Invesco Dynamic Leisure & Ente	COM	46137V720	644	13,210	SH		SOLE		13,210	0	0
Invesco KBW Bank ETF	COM	46138e628	18,337	287,683	SH		SOLE		287,683	0	0
Invesco KBW Regional Banking	COM	46138e578	403	6,575	SH		SOLE		6,575	0	0
Invesco QQQ Trust Series 1	COM	46090e103	15,835	43,677	SH		SOLE		43,677	0	0
Invesco S&P 500 Pure Value ETF	COM	46137v258	1,301	15,190	SH		SOLE		15,190	0	0
Invesco Water Resources	COM	46137v142	265	5,000	SH		SOLE		5,000	0	0
Materials Select Sector SPDR E	COM	81369Y100	1,108	12,565	SH		SOLE		12,565	0	0
ProShares Ultra Pro S&P500	COM	74347x864	2,291	36,000	SH		SOLE		36,000	0	0
Robo Global Healthcare Tech &	COM	301505723	5,496	150,903	SH		SOLE		150,903	0	0
Robo Global Robotics & Automat	COM	301505707	786	13,480	SH		SOLE		13,480	0	0
Royce Value Trust Inc.	COM	780910105	433	25,503	SH		SOLE		25,503	0	0
SPDR Dow Jones Global Real Est	COM	78463x749	2,223	41,165	SH		SOLE		41,165	0	0
SPDR Dow Jones Industrial Aver	COM	78467x109	1,243	3,585	SH		SOLE		3,585	0	0
SPDR Gold Trust ETF	COM	78463v107	797	4,410	SH		SOLE		4,410	0	0
SPDR KBW Regional Banking ETF	COM	78464A698	964	13,990	SH		SOLE		13,990	0	0
SPDR S&P 400 Mid Cap Value ETF	COM	78464A839	750	10,655	SH		SOLE		10,655	0	0
SPDR S&P 500 Index ETF	COM	78462F103	2,917	6,459	SH		SOLE		6,459	0	0
SPDR S&P Bank ETF	COM	78464A797	271	5,177	SH		SOLE		5,177	0	0
SPDR S&P Global Natural Resour	COM	78463X541	4,911	78,231	SH		SOLE		78,231	0	0
SPDR S&P Metals and Mining ETF	COM	78464A755	270	4,400	SH		SOLE		4,400	0	0
SPDR S&P MidCap 400 ETF	COM	78467Y107	1,400	2,855	SH		SOLE		2,855	0	0
SPDR S&P Oil & Gas Explor & Pr	COM	78468r556	203	1,506	SH		SOLE		1,506	0	0
SPDR Series Trust Biotech	COM	78464a870	247	2,750	SH		SOLE		2,750	0	0
Schwab 1000 Index ETF	COM	808524722	522	11,845	SH		SOLE		11,845	0	0
Schwab Emerging Markets Equity	COM	808524706	537	19,331	SH		SOLE		19,331	0	0
Schwab Fundamental Intl Large	COM	808524755	360	11,170	SH		SOLE		11,170	0	0
Schwab Fundamental US Large Co	COM	808524771	556	9,500	SH		SOLE		9,500	0	0
Schwab International Equity ET	COM	808524805	709	19,306	SH		SOLE		19,306	0	0
Schwab International Small Cap	COM	808524888	1,393	36,688	SH		SOLE		36,688	0	0
Schwab Strategic US Large Cap	COM	808524300	590	7,880	SH		SOLE		7,880	0	0
Schwab US Broad Market ETF	COM	808524102	1,232	23,068	SH		SOLE		23,068	0	0
Schwab US Large Cap Value ETF	COM	808524409	1,032	14,458	SH		SOLE		14,458	0	0
Schwab US Mid Cap ETF	COM	808524508	807	10,639	SH		SOLE		10,639	0	0
Schwab US Small Cap ETF	COM	808524607	237	5,010	SH		SOLE		5,010	0	0
Technology Select Sector SPDR	COM	81369Y803	696	4,382	SH		SOLE		4,382	0	0
The Emerging Mkts Internet & E	COM	301505889	3,859	117,730	SH		SOLE		117,730	0	0
Vaneck Vectors Gold Miners ETF	COM	92189f106	291	7,600	SH		SOLE		7,600	0	0
Vanguard Dividend Appreciation	COM	921908844	703	4,336	SH		SOLE		4,336	0	0
Vanguard Emerging Markets ETF	COM	922042858	4,859	105,336	SH		SOLE		105,336	0	0
Vanguard Energy ETF	COM	92204A306	735	6,863	SH		SOLE		6,863	0	0
Vanguard European ETF	COM	922042874	2,260	36,280	SH		SOLE		36,280	0	0
Vanguard Extended Market Index	COM	922908652	8,934	53,927	SH		SOLE		53,927	0	0
Vanguard FTSE All World Ex-US	COM	922042775	5,467	94,935	SH		SOLE		94,935	0	0
Vanguard FTSE All-World Ex-US	COM	922042718	1,717	13,860	SH		SOLE		13,860	0	0
Vanguard FTSE Developed Market	COM	921943858	615	12,800	SH		SOLE		12,800	0	0
Vanguard Financials ETF	COM	92204A405	5,257	56,290	SH		SOLE		56,290	0	0
Vanguard Global ex-US Real Est	COM	922042676	2,838	54,633	SH		SOLE		54,633	0	0
Vanguard Growth ETF	COM	922908736	3,027	10,526	SH		SOLE		10,526	0	0
Vanguard Health Care ETF	COM	92204A504	1,145	4,501	SH		SOLE		4,501	0	0
Vanguard High Dividend Yield E	COM	921946406	642	5,715	SH		SOLE		5,715	0	0
Vanguard Index Fund Small Cap	COM	922908611	559	3,175	SH		SOLE		3,175	0	0
Vanguard Large Cap Index FDS E	COM	922908637	313	1,500	SH		SOLE		1,500	0	0
Vanguard Mega Cap 300 Growth I	COM	921910816	8,557	36,350	SH		SOLE		36,350	0	0
Vanguard Mega Cap 300 Index ET	COM	921910873	528	3,321	SH		SOLE		3,321	0	0
Vanguard Mega Cap 300 Value In	COM	921910840	9,912	92,357	SH		SOLE		92,357	0	0
Vanguard Mid Cap Growth ETF	COM	922908538	2,090	9,379	SH		SOLE		9,379	0	0
Vanguard Mid-Cap ETF	COM	922908629	19,627	82,522	SH		SOLE		82,522	0	0
Vanguard Mid-Cap Value ETF	COM	922908512	4,856	32,445	SH		SOLE		32,445	0	0
Vanguard REIT ETF	COM	922908553	1,189	10,975	SH		SOLE		10,975	0	0
Vanguard S&P 500 ETF	COM	922908363	382	920	SH		SOLE		920	0	0
Vanguard Small Cap ETF	COM	922908751	2,844	13,380	SH		SOLE		13,380	0	0
Vanguard Small Cap Growth ETF	COM	922908595	286	1,153	SH		SOLE		1,153	0	0
Vanguard Total International S	COM	921909768	5,040	84,370	SH		SOLE		84,370	0	0
Vanguard Total Stock Mkt ETF	COM	922908769	3,739	16,423	SH		SOLE		16,423	0	0
Vanguard Value ETF	COM	922908744	13,363	90,422	SH		SOLE		90,422	0	0
iShares Core Dividend Growth	COM	46434v621	267	5,000	SH		SOLE		5,000	0	0
iShares Core EAFE	COM	46432F842	1,161	16,696	SH		SOLE		16,696	0	0
iShares Core High Dividend ETF	COM	46429B663	321	3,000	SH		SOLE		3,000	0	0
iShares Core MSCI Emerging Mkt	COM	46434g103	8,999	161,991	SH		SOLE		161,991	0	0
iShares Core Russell US Growth	COM	464287671	387	3,660	SH		SOLE		3,660	0	0
iShares Core S&P 500 ETF	COM	464287200	2,900	6,392	SH		SOLE		6,392	0	0
iShares Core S&P Midcap ETF	COM	464287507	5,762	21,474	SH		SOLE		21,474	0	0
iShares Core S&P Small Cap ETF	COM	464287804	2,282	21,153	SH		SOLE		21,153	0	0
iShares Core S&P Total US Stoc	COM	464287150	537	5,318	SH		SOLE		5,318	0	0
iShares DJ US Home Constructio	COM	464288752	2,060	34,770	SH		SOLE		34,770	0	0
iShares Edge MSCI Intl Quality	COM	46434V456	1,498	40,629	SH		SOLE		40,629	0	0
iShares Edge MSCI USA Quality	COM	46432F339	1,764	13,105	SH		SOLE		13,105	0	0
iShares MSCI Brazil Index ETF	COM	464286400	2,649	70,055	SH		SOLE		70,055	0	0
iShares MSCI EAFE Growth ETF	COM	464288885	843	8,760	SH		SOLE		8,760	0	0
iShares MSCI EAFE Index ETF	COM	464287465	456	6,200	SH		SOLE		6,200	0	0
iShares MSCI EAFE Value Index	COM	464288877	3,414	67,927	SH		SOLE		67,927	0	0
iShares MSCI EMU Index Fund ET	COM	464286608	1,297	29,975	SH		SOLE		29,975	0	0
iShares MSCI Emerging Markets	COM	464287234	476	10,550	SH		SOLE		10,550	0	0
iShares MSCI Japan Index ETF	COM	46434g822	926	15,025	SH		SOLE		15,025	0	0
iShares MSCI Mexico Investible	COM	464286822	203	3,700	SH		SOLE		3,700	0	0
iShares Nasdaq Biotechnology	COM	464287556	3,106	23,840	SH		SOLE		23,840	0	0
iShares Russell 1000 Growth In	COM	464287614	2,599	9,360	SH		SOLE		9,360	0	0
iShares Russell 1000 Value Ind	COM	464287598	5,876	35,401	SH		SOLE		35,401	0	0
iShares Russell 2000 Growth In	COM	464287648	231	905	SH		SOLE		905	0	0
iShares Russell 2000 Index ETF	COM	464287655	3,750	18,267	SH		SOLE		18,267	0	0
iShares Russell 2000 Value Ind	COM	464287630	937	5,805	SH		SOLE		5,805	0	0
iShares Russell 3000 Index Fun	COM	464287689	346	1,317	SH		SOLE		1,317	0	0
iShares Russell Midcap Growth	COM	464287481	255	2,534	SH		SOLE		2,534	0	0
iShares Russell Midcap Index F	COM	464287499	435	5,580	SH		SOLE		5,580	0	0
iShares Russell Midcap Value I	COM	464287473	2,359	19,721	SH		SOLE		19,721	0	0
iShares S & P Small Cap 600 Va	COM	464287879	472	4,610	SH		SOLE		4,610	0	0
iShares S&P 100 Index ETF	COM	464287101	823	3,945	SH		SOLE		3,945	0	0
iShares S&P 500/Barra Growth E	COM	464287309	1,023	13,394	SH		SOLE		13,394	0	0
iShares S&P 500/Barra Value ET	COM	464287408	2,754	17,687	SH		SOLE		17,687	0	0
iShares S&P Global Healthcare	COM	464287325	298	3,400	SH		SOLE		3,400	0	0
iShares S&P Global Technology	COM	464287291	6,235	107,480	SH		SOLE		107,480	0	0
iShares S&P Midcap 400/Growth	COM	464287606	675	8,741	SH		SOLE		8,741	0	0
iShares S&P Midcap 400/Value E	COM	464287705	3,637	33,171	SH		SOLE		33,171	0	0
iShares Silver Trust	COM	46428q109	332	14,500	SH		SOLE		14,500	0	0
iShares Trust - iShares Core U	COM	464287663	389	5,130	SH		SOLE		5,130	0	0
iShares Trust Core MSCI Total	COM	46432F834	354	5,322	SH		SOLE		5,322	0	0
JP Morgan Ultra Short Income F	COM	46641q837	1,558	30,995	SH		SOLE		30,995	0	0
PCM Fund, Inc.	COM	69323T101	1,553	152,600	SH		SOLE		152,600	0	0
PIMCO Dynamic Income Opportuni	COM	69355M107	11,819	695,645	SH		SOLE		695,645	0	0
PIMCO Short Maturity ETF	COM	72201r833	9,614	95,984	SH		SOLE		95,984	0	0
Pimco Access Fund	COM	72203T100	2,640	144,525	SH		SOLE		144,525	0	0
SPDR SSgA Ultra Short Term Bon	COM	78467V707	648	16,200	SH		SOLE		16,200	0	0
Vanguard Short-Term Corporate	COM	92206c409	429	5,495	SH		SOLE		5,495	0	0
Vanguard Ultra Short Bond ETF	COM	92203c303	882	17,850	SH		SOLE		17,850	0	0
iShares Short Maturity Bond ET	COM	46431W507	686	13,835	SH		SOLE		13,835	0	0