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
AT&T, Inc.	COM	00206R102	1,313	85,586	SH		SOLE		85,586	0	0
Agilent Technologies Inc.	COM	00846U101	443	3,646	SH		SOLE		3,646	0	0
Alibaba Group Holding Limited	COM	01609w102	2,707	33,842	SH		SOLE		33,842	0	0
Alphabet Inc Cl A	COM	02079k305	1,018	10,640	SH		SOLE		10,640	0	0
Alphabet Inc Cl C	COM	02079k107	1,223	12,715	SH		SOLE		12,715	0	0
Amazon.Com Inc.	COM	023135106	1,238	10,960	SH		SOLE		10,960	0	0
American Express Company	COM	025816109	1,538	11,403	SH		SOLE		11,403	0	0
American International Group N	COM	026874784	1,512	31,845	SH		SOLE		31,845	0	0
Amgen Inc.	COM	031162100	475	2,107	SH		SOLE		2,107	0	0
Apollo Commercial Real Estate	COM	03762U105	228	27,500	SH		SOLE		27,500	0	0
Apollo Global Management Inc.	COM	03769m106	3,222	69,290	SH		SOLE		69,290	0	0
Apple Inc.	COM	037833100	13,873	100,381	SH		SOLE		100,381	0	0
Applied Materials Inc	COM	038222105	623	7,600	SH		SOLE		7,600	0	0
Autodesk Inc	COM	052769106	265	1,420	SH		SOLE		1,420	0	0
BHP Billiton Ltd Adr F Sponsor	COM	088606108	225	4,500	SH		SOLE		4,500	0	0
Banco Santander, S.A. (ADR)	COM	05964h105	54	23,077	SH		SOLE		23,077	0	0
Bank of America Corp.	COM	060505104	4,791	158,632	SH		SOLE		158,632	0	0
Becton Dickinson & Co	COM	075887109	600	2,693	SH		SOLE		2,693	0	0
Berkshire Hathaway Cl B	COM	084670702	2,158	8,083	SH		SOLE		8,083	0	0
Blackstone Group Inc. Cl A	COM	09260D107	5,574	66,600	SH		SOLE		66,600	0	0
Blackstone Mortgage Trust, Inc	COM	09257W100	322	13,800	SH		SOLE		13,800	0	0
Boeing Company	COM	097023105	1,361	11,240	SH		SOLE		11,240	0	0
Bristol-Myers Squibb Co.	COM	110122108	919	12,928	SH		SOLE		12,928	0	0
Brookfield Asset Management Cl	COM	112585104	2,484	60,737	SH		SOLE		60,737	0	0
Byline Bancorp Inc.	COM	124411109	1,089	53,791	SH		SOLE		53,791	0	0
CSX Corp.	COM	126408103	304	11,400	SH		SOLE		11,400	0	0
CVS Health Corp.	COM	126650100	2,592	27,176	SH		SOLE		27,176	0	0
Carlyle Group	COM	14316J108	3,410	131,960	SH		SOLE		131,960	0	0
Caterpillar Inc.	COM	149123101	867	5,287	SH		SOLE		5,287	0	0
Charles Schwab Corp.	COM	808513105	2,968	41,298	SH		SOLE		41,298	0	0
Chevron Corporation	COM	166764100	544	3,784	SH		SOLE		3,784	0	0
Cisco Systems Inc	COM	17275R102	1,666	41,656	SH		SOLE		41,656	0	0
Citigroup Inc.	COM	172967424	1,624	38,975	SH		SOLE		38,975	0	0
Coca-Cola Co.	COM	191216100	237	4,239	SH		SOLE		4,239	0	0
Comcast Corp New Cl A	COM	20030N101	1,826	62,246	SH		SOLE		62,246	0	0
ConocoPhillips	COM	20825C104	662	6,468	SH		SOLE		6,468	0	0
Costco Wholesale Corp. New	COM	22160K105	2,339	4,952	SH		SOLE		4,952	0	0
DXC Technology Company Com.	COM	23355l106	258	10,529	SH		SOLE		10,529	0	0
Danaher Corporation	COM	235851102	457	1,770	SH		SOLE		1,770	0	0
Delaware Enhanced Global Divid	COM	246060107	68	10,000	SH		SOLE		10,000	0	0
Dell Inc	COM	24703l202	207	6,065	SH		SOLE		6,065	0	0
Diageo Plc New (ADR)	COM	25243Q205	234	1,380	SH		SOLE		1,380	0	0
DraftKings Inc Com Cl A	COM	26142v105	606	40,000	SH		SOLE		40,000	0	0
Exxon Mobil Corp.	COM	30231G102	964	11,043	SH		SOLE		11,043	0	0
FedEx Corp.	COM	31428X106	1,981	13,345	SH		SOLE		13,345	0	0
General Electric Company	COM	369604301	2,509	40,519	SH		SOLE		40,519	0	0
Goldman Sachs Group Inc.	COM	38141G104	722	2,465	SH		SOLE		2,465	0	0
HP Inc.	COM	40434l105	852	34,186	SH		SOLE		34,186	0	0
Hewlett Packard Enterprise Com	COM	42824c109	365	30,492	SH		SOLE		30,492	0	0
Home Depot Inc.	COM	437076102	3,753	13,602	SH		SOLE		13,602	0	0
Honeywell International Inc.	COM	438516106	1,387	8,306	SH		SOLE		8,306	0	0
Host Hotels & Resorts, Inc.	COM	44107P104	363	22,856	SH		SOLE		22,856	0	0
Humana Inc.	COM	444859102	1,073	2,212	SH		SOLE		2,212	0	0
Intel Corp.	COM	458140100	1,713	66,481	SH		SOLE		66,481	0	0
International Bancshares Corp.	COM	459044103	10,998	258,775	SH		SOLE		258,775	0	0
International Business Machine	COM	459200101	810	6,821	SH		SOLE		6,821	0	0
JPMorgan Chase & Co.	COM	46625H100	3,522	33,707	SH		SOLE		33,707	0	0
Johnson & Johnson	COM	478160104	1,451	8,881	SH		SOLE		8,881	0	0
Johnson Controls Inc.	COM	g51502105	421	8,556	SH		SOLE		8,556	0	0
KKR & Co. Inc.	COM	48251w104	5,423	126,120	SH		SOLE		126,120	0	0
Koninklijke Philips Electronic	COM	500472303	975	63,333	SH		SOLE		63,333	0	0
Lockheed Martin Corp.	COM	539830109	801	2,073	SH		SOLE		2,073	0	0
Lowe's Companies, Inc.	COM	548661107	616	3,280	SH		SOLE		3,280	0	0
Lumen Technologies, Inc.	COM	550241103	2,518	345,883	SH		SOLE		345,883	0	0
Marriott International, Inc. C	COM	571903202	315	2,250	SH		SOLE		2,250	0	0
Marsh & McLennan Companies, In	COM	571748102	365	2,445	SH		SOLE		2,445	0	0
McDonald's Corp.	COM	580135101	1,982	8,591	SH		SOLE		8,591	0	0
McKesson Corp.	COM	58155Q103	690	2,030	SH		SOLE		2,030	0	0
Medtronic Inc.	COM	g5960L103	232	2,873	SH		SOLE		2,873	0	0
Merck & Co. Inc. New	COM	58933Y105	352	4,082	SH		SOLE		4,082	0	0
Meta Platforms Inc.	COM	30303m102	2,079	15,320	SH		SOLE		15,320	0	0
Microsoft Corp.	COM	594918104	6,062	26,028	SH		SOLE		26,028	0	0
Morgan Stanley	COM	617446448	247	3,120	SH		SOLE		3,120	0	0
Motorola Solutions Inc.	COM	620076307	243	1,083	SH		SOLE		1,083	0	0
Netflix, Inc.	COM	64110l106	1,143	4,854	SH		SOLE		4,854	0	0
Nike Inc. Cl B	COM	654106103	500	6,016	SH		SOLE		6,016	0	0
Nokia Corp (ADR)	COM	654902204	661	154,913	SH		SOLE		154,913	0	0
Oracle Corp.	COM	68389X105	2,091	34,243	SH		SOLE		34,243	0	0
PNC Financial Services Group,	COM	693475105	514	3,440	SH		SOLE		3,440	0	0
Paramount Global Class B	COM	92556h206	813	42,714	SH		SOLE		42,714	0	0
PaySafe Ltd Com	COM	G6964L107	14	10,000	SH		SOLE		10,000	0	0
Paypal Holdings Inc.	COM	70450y103	2,305	26,781	SH		SOLE		26,781	0	0
Pepsico, Inc.	COM	713448108	622	3,809	SH		SOLE		3,809	0	0
Pfizer, Inc.	COM	717081103	1,896	43,336	SH		SOLE		43,336	0	0
Philip Morris International In	COM	718172109	429	5,170	SH		SOLE		5,170	0	0
Procter & Gamble Co.	COM	742718109	2,010	15,923	SH		SOLE		15,923	0	0
Qualcomm Inc.	COM	747525103	1,430	12,660	SH		SOLE		12,660	0	0
Qurate Retail Group	COM	74915m100	32	16,100	SH		SOLE		16,100	0	0
Raytheon Technologies Corp	COM	75513E101	366	4,465	SH		SOLE		4,465	0	0
Rio Tinto Plc	COM	767204100	267	4,850	SH		SOLE		4,850	0	0
Roblox Corp Ordinary Shares Cl	COM	771049103	1,823	50,863	SH		SOLE		50,863	0	0
SAP AG (ADR)	COM	803054204	406	4,998	SH		SOLE		4,998	0	0
SJW Group Com	COM	784305104	346	6,000	SH		SOLE		6,000	0	0
SOFI Technologies Inc.	COM	83406f102	52	10,735	SH		SOLE		10,735	0	0
Schlumberger Ltd F	COM	806857108	213	5,930	SH		SOLE		5,930	0	0
Scotts Co. Cl A	COM	810186106	201	4,710	SH		SOLE		4,710	0	0
Sempra Energy	COM	816851109	224	1,491	SH		SOLE		1,491	0	0
Shell PLC	COM	780259305	1,078	21,673	SH		SOLE		21,673	0	0
Sony Corp. (ADR)	COM	835699307	1,024	15,985	SH		SOLE		15,985	0	0
Stellantis N.V.	COM	N82405106	410	34,600	SH		SOLE		34,600	0	0
TE Connectivity Ltd. F	COM	h84989104	1,058	9,590	SH		SOLE		9,590	0	0
Tapestry Inc.	COM	876030107	224	7,879	SH		SOLE		7,879	0	0
Target Corp.	COM	87612E106	284	1,915	SH		SOLE		1,915	0	0
Tesla Motors Inc.	COM	88160r101	466	1,758	SH		SOLE		1,758	0	0
Teva Pharmaceutical Industries	COM	881624209	158	19,620	SH		SOLE		19,620	0	0
The Walt Disney Co.	COM	254687106	2,008	21,289	SH		SOLE		21,289	0	0
Thermo Fisher Scientific Inc.	COM	883556102	1,049	2,068	SH		SOLE		2,068	0	0
Two Harbors Investment Corp	COM	90187B408	33	10,000	SH		SOLE		10,000	0	0
UBS Group CHF0.10	COM	H42097107	574	39,580	SH		SOLE		39,580	0	0
UnitedHealth Group, Inc.	COM	91324P102	7,029	13,918	SH		SOLE		13,918	0	0
VMWare, Inc.	COM	928563402	311	2,917	SH		SOLE		2,917	0	0
Verizon Communications Inc.	COM	92343V104	279	7,341	SH		SOLE		7,341	0	0
Visa, Inc. Cl A	COM	92826C839	362	2,039	SH		SOLE		2,039	0	0
WPP PLC F Sponsored ADR	COM	92937A102	303	7,350	SH		SOLE		7,350	0	0
Wal-Mart Inc.	COM	931142103	1,381	10,650	SH		SOLE		10,650	0	0
Warner Bros. Discovery Inc. Se	COM	934423104	1,851	160,942	SH		SOLE		160,942	0	0
Waste Management Inc.	COM	94106L109	873	5,450	SH		SOLE		5,450	0	0
WeWork Inc.	COM	96209A104	3,323	1,254,091	SH		SOLE		1,254,091	0	0
Wells Fargo & Co. New	COM	949746101	2,245	55,818	SH		SOLE		55,818	0	0
Yum China Holdings Inc.	COM	98850p109	508	10,730	SH		SOLE		10,730	0	0
Yum! Brands, Inc.	COM	988498101	1,151	10,820	SH		SOLE		10,820	0	0
eBay, Inc.	COM	278642103	712	19,355	SH		SOLE		19,355	0	0
ARK Innovations ETF	COM	00214q104	303	8,030	SH		SOLE		8,030	0	0
Aberdeen Asia-Pacific Income E	COM	003009107	38	15,051	SH		SOLE		15,051	0	0
Aberdeen Total Dynamic Dividen	COM	00326l100	78	10,864	SH		SOLE		10,864	0	0
Avantis Emerging Markets Equit	COM	025072604	2,917	63,507	SH		SOLE		63,507	0	0
Avantis International Equity E	COM	025072703	2,628	57,614	SH		SOLE		57,614	0	0
Avantis U.S. Equity ETF	COM	025072885	3,157	50,641	SH		SOLE		50,641	0	0
Avantis U.S. Large Cap Value E	COM	025072349	2,024	45,573	SH		SOLE		45,573	0	0
Avantis US Small Cap ValueETF	COM	025072877	1,002	15,152	SH		SOLE		15,152	0	0
Capital Group International Fo	COM	14019w109	6,668	356,371	SH		SOLE		356,371	0	0
Dimensional Emerging Core Equi	COM	25434v302	1,993	99,209	SH		SOLE		99,209	0	0
Dimensional Intl Core Equity M	COM	25434v203	426	19,765	SH		SOLE		19,765	0	0
Dimensional US Target Value ET	COM	25434v609	1,743	44,726	SH		SOLE		44,726	0	0
Direxion Daily Financial Bull	COM	25459y694	651	12,000	SH		SOLE		12,000	0	0
ETFMG Prime Mobile Payments ET	COM	26924G409	1,634	43,284	SH		SOLE		43,284	0	0
Eaton Vance Tax-Managed Global	COM	27829F108	138	18,992	SH		SOLE		18,992	0	0
Energy Select Sector SPDR	COM	81369Y506	7,249	100,646	SH		SOLE		100,646	0	0
Financial Select Sector SPDR	COM	81369Y605	1,222	40,243	SH		SOLE		40,243	0	0
Franklin FTSE Asia ex-Japan ET	COM	35473p660	684	36,569	SH		SOLE		36,569	0	0
Global X MLP & Energy Infrastr	COM	37954y293	4,033	107,610	SH		SOLE		107,610	0	0
Global X Robotics & AI Themati	COM	37954y715	4,311	238,431	SH		SOLE		238,431	0	0
Goldman Sachs Innovative Equit	COM	38149W820	4,414	113,601	SH		SOLE		113,601	0	0
Harbor Long Term Growers ETF	COM	41151j406	308	22,190	SH		SOLE		22,190	0	0
Health Care Sector Select SPDR	COM	81369Y209	1,444	11,922	SH		SOLE		11,922	0	0
Industrial Select Sector SPDR	COM	81369y704	1,271	15,345	SH		SOLE		15,345	0	0
Invesco Dynamic Leisure & Ente	COM	46137V720	399	11,520	SH		SOLE		11,520	0	0
Invesco KBW Bank ETF	COM	46138e628	14,614	297,523	SH		SOLE		297,523	0	0
Invesco KBW Regional Banking	COM	46138e578	363	6,575	SH		SOLE		6,575	0	0
Invesco NASDAQ 100 ETF	COM	46138G649	2,461	22,383	SH		SOLE		22,383	0	0
Invesco QQQ Trust Series 1	COM	46090e103	11,495	43,012	SH		SOLE		43,012	0	0
Invesco S&P 500 Pure Growth ET	COM	46137v266	383	2,650	SH		SOLE		2,650	0	0
Invesco S&P 500 Pure Value ETF	COM	46137v258	2,092	29,956	SH		SOLE		29,956	0	0
Invesco Water Resources	COM	46137v142	229	5,000	SH		SOLE		5,000	0	0
KraneShares CSI China Internet	COM	500767306	315	12,800	SH		SOLE		12,800	0	0
Materials Select Sector SPDR E	COM	81369Y100	846	12,440	SH		SOLE		12,440	0	0
PIMCO Dynamic Income	COM	72201y101	898	46,350	SH		SOLE		46,350	0	0
Robo Global Healthcare Tech &	COM	301505723	5,435	200,846	SH		SOLE		200,846	0	0
Robo Global Robotics & Automat	COM	301505707	895	21,659	SH		SOLE		21,659	0	0
Royce Value Trust Inc.	COM	780910105	331	26,394	SH		SOLE		26,394	0	0
SPDR Dow Jones Global Real Est	COM	78463x749	1,705	44,072	SH		SOLE		44,072	0	0
SPDR Dow Jones Industrial Aver	COM	78467x109	1,030	3,585	SH		SOLE		3,585	0	0
SPDR Gold Trust ETF	COM	78463v107	489	3,160	SH		SOLE		3,160	0	0
SPDR KBW Regional Banking ETF	COM	78464A698	912	15,490	SH		SOLE		15,490	0	0
SPDR S&P 400 Mid Cap Value ETF	COM	78464A839	616	10,655	SH		SOLE		10,655	0	0
SPDR S&P 500 Index ETF	COM	78462F103	2,307	6,459	SH		SOLE		6,459	0	0
SPDR S&P Bank ETF	COM	78464A797	236	5,327	SH		SOLE		5,327	0	0
SPDR S&P Global Natural Resour	COM	78463X541	3,482	70,399	SH		SOLE		70,399	0	0
SPDR S&P Kensho New Economies	COM	78468R648	541	14,011	SH		SOLE		14,011	0	0
SPDR S&P MidCap 400 ETF	COM	78467Y107	1,171	2,915	SH		SOLE		2,915	0	0
SPDR Series Trust Biotech	COM	78464a870	289	3,640	SH		SOLE		3,640	0	0
Schwab 1000 Index ETF	COM	808524722	410	11,845	SH		SOLE		11,845	0	0
Schwab Emerging Markets Equity	COM	808524706	396	17,695	SH		SOLE		17,695	0	0
Schwab Fundamental Intl Large	COM	808524755	281	11,170	SH		SOLE		11,170	0	0
Schwab Fundamental US Large Co	COM	808524771	454	9,500	SH		SOLE		9,500	0	0
Schwab International Equity ET	COM	808524805	537	19,098	SH		SOLE		19,098	0	0
Schwab International Small Cap	COM	808524888	989	35,653	SH		SOLE		35,653	0	0
Schwab Strategic US Large Cap	COM	808524300	328	5,870	SH		SOLE		5,870	0	0
Schwab US Broad Market ETF	COM	808524102	848	20,187	SH		SOLE		20,187	0	0
Schwab US Large Cap Value ETF	COM	808524409	848	14,493	SH		SOLE		14,493	0	0
Schwab US Mid Cap ETF	COM	808524508	639	10,559	SH		SOLE		10,559	0	0
Select Sector SPDR TR Communic	COM	81369y852	245	5,125	SH		SOLE		5,125	0	0
Technology Select Sector SPDR	COM	81369Y803	520	4,382	SH		SOLE		4,382	0	0
The Emerging Mkts Internet & E	COM	301505889	5,831	218,813	SH		SOLE		218,813	0	0
Vanguard Dividend Appreciation	COM	921908844	600	4,439	SH		SOLE		4,439	0	0
Vanguard Emerging Markets ETF	COM	922042858	3,700	101,400	SH		SOLE		101,400	0	0
Vanguard Energy ETF	COM	92204A306	682	6,713	SH		SOLE		6,713	0	0
Vanguard European ETF	COM	922042874	1,724	37,355	SH		SOLE		37,355	0	0
Vanguard Extended Market Index	COM	922908652	7,398	58,204	SH		SOLE		58,204	0	0
Vanguard FTSE All World Ex-US	COM	922042775	4,062	91,560	SH		SOLE		91,560	0	0
Vanguard FTSE All-World Ex-US	COM	922042718	1,609	17,332	SH		SOLE		17,332	0	0
Vanguard FTSE Developed Market	COM	921943858	451	12,415	SH		SOLE		12,415	0	0
Vanguard Financials ETF	COM	92204A405	4,265	57,290	SH		SOLE		57,290	0	0
Vanguard Global ex-US Real Est	COM	922042676	2,128	55,778	SH		SOLE		55,778	0	0
Vanguard Growth ETF	COM	922908736	2,343	10,951	SH		SOLE		10,951	0	0
Vanguard Health Care ETF	COM	92204A504	1,110	4,961	SH		SOLE		4,961	0	0
Vanguard High Dividend Yield E	COM	921946406	669	7,049	SH		SOLE		7,049	0	0
Vanguard Index Fund Small Cap	COM	922908611	500	3,490	SH		SOLE		3,490	0	0
Vanguard Large Cap Index FDS E	COM	922908637	245	1,500	SH		SOLE		1,500	0	0
Vanguard Mega Cap 300 Growth I	COM	921910816	6,495	37,265	SH		SOLE		37,265	0	0
Vanguard Mega Cap 300 Index ET	COM	921910873	415	3,321	SH		SOLE		3,321	0	0
Vanguard Mega Cap 300 Value In	COM	921910840	8,191	91,101	SH		SOLE		91,101	0	0
Vanguard Mid Cap Growth ETF	COM	922908538	1,597	9,364	SH		SOLE		9,364	0	0
Vanguard Mid-Cap ETF	COM	922908629	15,809	84,102	SH		SOLE		84,102	0	0
Vanguard Mid-Cap Value ETF	COM	922908512	4,024	33,045	SH		SOLE		33,045	0	0
Vanguard REIT ETF	COM	922908553	966	12,045	SH		SOLE		12,045	0	0
Vanguard S&P 500 ETF	COM	922908363	433	1,319	SH		SOLE		1,319	0	0
Vanguard Small Cap ETF	COM	922908751	2,391	13,988	SH		SOLE		13,988	0	0
Vanguard Small Cap Growth ETF	COM	922908595	358	1,833	SH		SOLE		1,833	0	0
Vanguard Total International S	COM	921909768	3,837	83,824	SH		SOLE		83,824	0	0
Vanguard Total Stock Mkt ETF	COM	922908769	2,768	15,423	SH		SOLE		15,423	0	0
Vanguard Value ETF	COM	922908744	11,199	90,692	SH		SOLE		90,692	0	0
Voya Emerging Mkts High Divid	COM	92912p108	79	16,035	SH		SOLE		16,035	0	0
Wells Fargo Advantage Global D	COM	94987C103	52	12,613	SH		SOLE		12,613	0	0
WisdomTree China Ex-State-Owne	COM	97717X719	2,031	64,309	SH		SOLE		64,309	0	0
X-Trackers International Real	COM	233051846	200	10,302	SH		SOLE		10,302	0	0
iShares Core Dividend Growth	COM	46434v621	222	5,000	SH		SOLE		5,000	0	0
iShares Core EAFE	COM	46432F842	932	17,701	SH		SOLE		17,701	0	0
iShares Core High Dividend ETF	COM	46429B663	265	2,900	SH		SOLE		2,900	0	0
iShares Core MSCI Emerging Mkt	COM	46434g103	6,838	159,104	SH		SOLE		159,104	0	0
iShares Core Russell US Growth	COM	464287671	309	3,850	SH		SOLE		3,850	0	0
iShares Core S&P 500 ETF	COM	464287200	2,473	6,894	SH		SOLE		6,894	0	0
iShares Core S&P Midcap ETF	COM	464287507	4,850	22,119	SH		SOLE		22,119	0	0
iShares Core S&P Small Cap ETF	COM	464287804	1,916	21,973	SH		SOLE		21,973	0	0
iShares Core S&P Total US Stoc	COM	464287150	425	5,338	SH		SOLE		5,338	0	0
iShares DJ US Home Constructio	COM	464288752	1,822	35,020	SH		SOLE		35,020	0	0
iShares Edge MSCI Intl Quality	COM	46434V456	1,617	58,205	SH		SOLE		58,205	0	0
iShares Edge MSCI USA Quality	COM	46432F339	1,815	17,460	SH		SOLE		17,460	0	0
iShares MSCI AC Asia Ex-Japan	COM	464288182	2,343	40,036	SH		SOLE		40,036	0	0
iShares MSCI Brazil Index ETF	COM	464286400	1,866	62,970	SH		SOLE		62,970	0	0
iShares MSCI EAFE Growth ETF	COM	464288885	792	10,920	SH		SOLE		10,920	0	0
iShares MSCI EAFE Index ETF	COM	464287465	347	6,200	SH		SOLE		6,200	0	0
iShares MSCI EAFE Value Index	COM	464288877	2,779	72,117	SH		SOLE		72,117	0	0
iShares MSCI EMU Index Fund ET	COM	464286608	945	29,535	SH		SOLE		29,535	0	0
iShares MSCI Emerging Markets	COM	464287234	378	10,825	SH		SOLE		10,825	0	0
iShares MSCI Japan Index ETF	COM	46434g822	734	15,025	SH		SOLE		15,025	0	0
iShares Nasdaq Biotechnology	COM	464287556	2,975	25,436	SH		SOLE		25,436	0	0
iShares Russell 1000 Growth In	COM	464287614	2,076	9,865	SH		SOLE		9,865	0	0
iShares Russell 1000 Value Ind	COM	464287598	4,908	36,091	SH		SOLE		36,091	0	0
iShares Russell 2000 Index ETF	COM	464287655	3,061	18,558	SH		SOLE		18,558	0	0
iShares Russell 2000 Value Ind	COM	464287630	748	5,805	SH		SOLE		5,805	0	0
iShares Russell 3000 Index Fun	COM	464287689	273	1,317	SH		SOLE		1,317	0	0
iShares Russell Midcap Index F	COM	464287499	356	5,730	SH		SOLE		5,730	0	0
iShares Russell Midcap Value I	COM	464287473	1,894	19,721	SH		SOLE		19,721	0	0
iShares S&P 100 Index ETF	COM	464287101	668	4,110	SH		SOLE		4,110	0	0
iShares S&P 500/Barra Growth E	COM	464287309	775	13,394	SH		SOLE		13,394	0	0
iShares S&P 500/Barra Value ET	COM	464287408	2,254	17,537	SH		SOLE		17,537	0	0
iShares S&P Global Healthcare	COM	464287325	256	3,400	SH		SOLE		3,400	0	0
iShares S&P Global Technology	COM	464287291	4,537	107,570	SH		SOLE		107,570	0	0
iShares S&P Midcap 400/Growth	COM	464287606	674	10,701	SH		SOLE		10,701	0	0
iShares S&P Midcap 400/Value E	COM	464287705	3,069	34,096	SH		SOLE		34,096	0	0
iShares S&P Small Cap 600 Valu	COM	464287879	383	4,645	SH		SOLE		4,645	0	0
iShares Silver Trust	COM	46428q109	254	14,500	SH		SOLE		14,500	0	0
iShares Trust - iShares Core U	COM	464287663	321	5,130	SH		SOLE		5,130	0	0
iShares Trust Core MSCI Total	COM	46432F834	309	6,068	SH		SOLE		6,068	0	0
JP Morgan Ultra Short Income F	COM	46641q837	1,978	39,435	SH		SOLE		39,435	0	0
PCM Fund, Inc.	COM	69323T101	1,200	150,400	SH		SOLE		150,400	0	0
PIMCO Access Fund	COM	72203T100	4,810	303,475	SH		SOLE		303,475	0	0
PIMCO Dynamic Income Opportuni	COM	69355M107	16,402	1,243,544	SH		SOLE		1,243,544	0	0
PIMCO Short Maturity ETF	COM	72201r833	8,855	89,569	SH		SOLE		89,569	0	0
SPDR SSgA Ultra Short Term Bon	COM	78467V707	647	16,200	SH		SOLE		16,200	0	0
Vanguard Short Term Bond ETF	COM	921937827	429	5,735	SH		SOLE		5,735	0	0
Vanguard Short-Term Corporate	COM	92206c409	457	6,153	SH		SOLE		6,153	0	0
Vanguard Ultra Short Bond ETF	COM	92203c303	480	9,800	SH		SOLE		9,800	0	0
iShares Short Maturity Bond ET	COM	46431W507	605	12,280	SH		SOLE		12,280	0	0