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	1,061	66,496	SH		SOLE		66,496	0	0
AbbVie Inc.	COM	00287y109	222	1,650	SH		SOLE		1,650	0	0
Agilent Technologies Inc.	COM	00846U101	438	3,646	SH		SOLE		3,646	0	0
Alibaba Group Holding Limited	COM	01609w102	2,714	32,567	SH		SOLE		32,567	0	0
Alphabet Inc Cl A	COM	02079k305	1,446	12,080	SH		SOLE		12,080	0	0
Alphabet Inc Cl C	COM	02079k107	2,203	18,212	SH		SOLE		18,212	0	0
Amazon.Com Inc.	COM	023135106	4,017	30,817	SH		SOLE		30,817	0	0
American Express Company	COM	025816109	1,986	11,403	SH		SOLE		11,403	0	0
American International Group N	COM	026874784	1,858	32,295	SH		SOLE		32,295	0	0
Amgen Inc.	COM	031162100	468	2,107	SH		SOLE		2,107	0	0
Apollo Commercial Real Estate	COM	03762U105	466	41,180	SH		SOLE		41,180	0	0
Apollo Global Management Inc.	COM	03769m106	5,653	73,600	SH		SOLE		73,600	0	0
Apple Inc.	COM	037833100	19,300	99,502	SH		SOLE		99,502	0	0
Applied Materials Inc	COM	038222105	1,099	7,600	SH		SOLE		7,600	0	0
Autodesk Inc	COM	052769106	291	1,420	SH		SOLE		1,420	0	0
BHP Billiton Ltd Adr F Sponsor	COM	088606108	201	3,375	SH		SOLE		3,375	0	0
Banco Santander, S.A. (ADR)	COM	05964h105	86	23,077	SH		SOLE		23,077	0	0
Bank of America Corp.	COM	060505104	4,560	158,957	SH		SOLE		158,957	0	0
Becton Dickinson & Co	COM	075887109	711	2,693	SH		SOLE		2,693	0	0
Berkshire Hathaway Cl B	COM	084670702	2,778	8,147	SH		SOLE		8,147	0	0
Blackstone Group Inc. Cl A	COM	09260D107	7,201	77,455	SH		SOLE		77,455	0	0
Boeing Company	COM	097023105	2,278	10,790	SH		SOLE		10,790	0	0
Bristol-Myers Squibb Co.	COM	110122108	779	12,188	SH		SOLE		12,188	0	0
Brookfield Asset Management Cl	COM	113004105	556	17,040	SH		SOLE		17,040	0	0
Brookfield Corporation	COM	11271J107	2,523	74,973	SH		SOLE		74,973	0	0
Byline Bancorp Inc.	COM	124411109	819	45,291	SH		SOLE		45,291	0	0
CSX Corp.	COM	126408103	389	11,400	SH		SOLE		11,400	0	0
CVS Health Corp.	COM	126650100	2,789	40,346	SH		SOLE		40,346	0	0
Carlyle Group	COM	14316J108	4,733	148,130	SH		SOLE		148,130	0	0
Caterpillar Inc.	COM	149123101	1,274	5,177	SH		SOLE		5,177	0	0
Charles Schwab Corp.	COM	808513105	2,750	48,516	SH		SOLE		48,516	0	0
Chevron Corporation	COM	166764100	572	3,634	SH		SOLE		3,634	0	0
Cisco Systems Inc	COM	17275R102	2,155	41,656	SH		SOLE		41,656	0	0
Citigroup Inc.	COM	172967424	1,716	37,275	SH		SOLE		37,275	0	0
Coca-Cola Co.	COM	191216100	255	4,239	SH		SOLE		4,239	0	0
Comcast Corp New Cl A	COM	20030N101	2,972	71,526	SH		SOLE		71,526	0	0
ConocoPhillips	COM	20825C104	664	6,413	SH		SOLE		6,413	0	0
Costco Wholesale Corp. New	COM	22160K105	2,645	4,912	SH		SOLE		4,912	0	0
DXC Technology Company Com.	COM	23355l106	240	8,979	SH		SOLE		8,979	0	0
Danaher Corporation	COM	235851102	317	1,320	SH		SOLE		1,320	0	0
Dell Inc	COM	24703l202	328	6,065	SH		SOLE		6,065	0	0
Diageo Plc New (ADR)	COM	25243Q205	239	1,380	SH		SOLE		1,380	0	0
DraftKings Inc Com Cl A	COM	26142v105	1,063	40,000	SH		SOLE		40,000	0	0
Eli Lilly & Co.	COM	532457108	211	450	SH		SOLE		450	0	0
Exxon Mobil Corp.	COM	30231G102	1,000	9,321	SH		SOLE		9,321	0	0
FedEx Corp.	COM	31428X106	3,410	13,755	SH		SOLE		13,755	0	0
GE Healthcare Technologies Inc	COM	36266g107	821	10,111	SH		SOLE		10,111	0	0
General Electric Company	COM	369604301	4,301	39,153	SH		SOLE		39,153	0	0
Goldman Sachs Group Inc.	COM	38141G104	868	2,690	SH		SOLE		2,690	0	0
HP Inc.	COM	40434l105	1,041	33,886	SH		SOLE		33,886	0	0
Hewlett Packard Enterprise Com	COM	42824c109	507	30,192	SH		SOLE		30,192	0	0
Home Depot Inc.	COM	437076102	4,395	14,147	SH		SOLE		14,147	0	0
Honeywell International Inc.	COM	438516106	1,723	8,306	SH		SOLE		8,306	0	0
Host Hotels & Resorts, Inc.	COM	44107P104	385	22,856	SH		SOLE		22,856	0	0
Humana Inc.	COM	444859102	989	2,212	SH		SOLE		2,212	0	0
Intel Corp.	COM	458140100	2,347	70,176	SH		SOLE		70,176	0	0
International Bancshares Corp.	COM	459044103	11,338	256,525	SH		SOLE		256,525	0	0
International Business Machine	COM	459200101	846	6,321	SH		SOLE		6,321	0	0
JPMorgan Chase & Co.	COM	46625H100	4,906	33,732	SH		SOLE		33,732	0	0
Johnson & Johnson	COM	478160104	1,448	8,751	SH		SOLE		8,751	0	0
Johnson Controls Inc.	COM	g51502105	583	8,556	SH		SOLE		8,556	0	0
KKR & Co. Inc.	COM	48251w104	7,371	131,625	SH		SOLE		131,625	0	0
Koninklijke Philips Electronic	COM	500472303	810	37,322	SH		SOLE		37,322	0	0
Lockheed Martin Corp.	COM	539830109	867	1,883	SH		SOLE		1,883	0	0
Lowe's Companies, Inc.	COM	548661107	740	3,280	SH		SOLE		3,280	0	0
Lumen Technologies, Inc.	COM	550241103	1,027	454,310	SH		SOLE		454,310	0	0
Marriott International, Inc. C	COM	571903202	386	2,100	SH		SOLE		2,100	0	0
Marsh & McLennan Companies, In	COM	571748102	460	2,445	SH		SOLE		2,445	0	0
McDonald's Corp.	COM	580135101	2,520	8,446	SH		SOLE		8,446	0	0
McKesson Corp.	COM	58155Q103	791	1,850	SH		SOLE		1,850	0	0
Merck & Co. Inc. New	COM	58933Y105	433	3,752	SH		SOLE		3,752	0	0
Meta Platforms Inc.	COM	30303m102	7,361	25,650	SH		SOLE		25,650	0	0
Microsoft Corp.	COM	594918104	9,837	28,887	SH		SOLE		28,887	0	0
Morgan Stanley	COM	617446448	256	3,000	SH		SOLE		3,000	0	0
Motorola Solutions Inc.	COM	620076307	297	1,012	SH		SOLE		1,012	0	0
Netflix, Inc.	COM	64110l106	2,120	4,813	SH		SOLE		4,813	0	0
Nike Inc. Cl B	COM	654106103	653	5,916	SH		SOLE		5,916	0	0
Nokia Corp (ADR)	COM	654902204	486	116,713	SH		SOLE		116,713	0	0
Oracle Corp.	COM	68389X105	4,008	33,653	SH		SOLE		33,653	0	0
PNC Financial Services Group,	COM	693475105	433	3,440	SH		SOLE		3,440	0	0
Paramount Global Class B	COM	92556h206	701	44,049	SH		SOLE		44,049	0	0
Paypal Holdings Inc.	COM	70450y103	1,854	27,791	SH		SOLE		27,791	0	0
Pepsico, Inc.	COM	713448108	706	3,809	SH		SOLE		3,809	0	0
Pfizer, Inc.	COM	717081103	2,666	72,676	SH		SOLE		72,676	0	0
Philip Morris International In	COM	718172109	485	4,970	SH		SOLE		4,970	0	0
Procter & Gamble Co.	COM	742718109	2,416	15,923	SH		SOLE		15,923	0	0
Qualcomm Inc.	COM	747525103	1,513	12,710	SH		SOLE		12,710	0	0
Qurate Retail Group	COM	74915m100	27	27,000	SH		SOLE		27,000	0	0
Raytheon Technologies Corp	COM	75513E101	432	4,415	SH		SOLE		4,415	0	0
Rio Tinto Plc	COM	767204100	252	3,955	SH		SOLE		3,955	0	0
Roblox Corp Ordinary Shares Cl	COM	771049103	2,437	60,473	SH		SOLE		60,473	0	0
SAP AG (ADR)	COM	803054204	677	4,948	SH		SOLE		4,948	0	0
SJW Group Com	COM	784305104	421	6,000	SH		SOLE		6,000	0	0
Schlumberger Ltd F	COM	806857108	273	5,550	SH		SOLE		5,550	0	0
Sempra Energy	COM	816851109	217	1,491	SH		SOLE		1,491	0	0
Shell PLC	COM	780259305	1,246	20,628	SH		SOLE		20,628	0	0
Sony Corp. (ADR)	COM	835699307	1,444	16,035	SH		SOLE		16,035	0	0
Stellantis N.V.	COM	N82405106	589	33,600	SH		SOLE		33,600	0	0
TE Connectivity Ltd. F	COM	h84989104	1,344	9,590	SH		SOLE		9,590	0	0
Tapestry Inc.	COM	876030107	337	7,879	SH		SOLE		7,879	0	0
Target Corp.	COM	87612E106	404	3,065	SH		SOLE		3,065	0	0
Tesla Motors Inc.	COM	88160r101	2,149	8,211	SH		SOLE		8,211	0	0
Teva Pharmaceutical Industries	COM	881624209	106	14,100	SH		SOLE		14,100	0	0
The Walt Disney Co.	COM	254687106	2,407	26,965	SH		SOLE		26,965	0	0
Thermo Fisher Scientific Inc.	COM	883556102	1,079	2,068	SH		SOLE		2,068	0	0
UBS Group CHF0.10	COM	H42097107	802	39,580	SH		SOLE		39,580	0	0
UnitedHealth Group, Inc.	COM	91324P102	6,913	14,383	SH		SOLE		14,383	0	0
VMWare, Inc.	COM	928563402	419	2,917	SH		SOLE		2,917	0	0
Verizon Communications Inc.	COM	92343V104	382	10,266	SH		SOLE		10,266	0	0
Visa, Inc. Cl A	COM	92826C839	484	2,039	SH		SOLE		2,039	0	0
Vishay Intertechnology Inc.	COM	928298108	250	8,500	SH		SOLE		8,500	0	0
WPP PLC F Sponsored ADR	COM	92937A102	363	6,950	SH		SOLE		6,950	0	0
Wal-Mart Inc.	COM	931142103	1,647	10,480	SH		SOLE		10,480	0	0
Warner Bros. Discovery Inc. Se	COM	934423104	2,021	161,177	SH		SOLE		161,177	0	0
Waste Management Inc.	COM	94106L109	945	5,450	SH		SOLE		5,450	0	0
WeWork Inc.	COM	96209A104	320	1,254,091	SH		SOLE		1,254,091	0	0
Wells Fargo & Co. New	COM	949746101	2,358	55,243	SH		SOLE		55,243	0	0
Wynn Resorts LTD	COM	983134107	247	2,340	SH		SOLE		2,340	0	0
Yum China Holdings Inc.	COM	98850p109	605	10,710	SH		SOLE		10,710	0	0
Yum! Brands, Inc.	COM	988498101	1,484	10,710	SH		SOLE		10,710	0	0
eBay, Inc.	COM	278642103	865	19,355	SH		SOLE		19,355	0	0
ARK Innovations ETF	COM	00214q104	318	7,200	SH		SOLE		7,200	0	0
Avantis Emerging Markets Equit	COM	025072604	3,439	63,903	SH		SOLE		63,903	0	0
Avantis International Equity E	COM	025072703	2,568	44,732	SH		SOLE		44,732	0	0
Avantis International Large Ca	COM	025072364	335	6,895	SH		SOLE		6,895	0	0
Avantis International Small Ca	COM	025072802	237	4,125	SH		SOLE		4,125	0	0
Avantis Real Estate ETF	COM	025072356	4,550	111,147	SH		SOLE		111,147	0	0
Avantis U.S. Equity ETF	COM	025072885	4,448	59,157	SH		SOLE		59,157	0	0
Avantis U.S. Large Cap Value E	COM	025072349	3,194	59,875	SH		SOLE		59,875	0	0
Avantis US Small Cap ValueETF	COM	025072877	1,539	19,832	SH		SOLE		19,832	0	0
Capital Group Growth ETF	COM	14020g101	487	19,298	SH		SOLE		19,298	0	0
Capital Group International Fo	COM	14019w109	18,271	776,834	SH		SOLE		776,834	0	0
Capital Group Short Duration I	COM	14020Y409	1,116	44,435	SH		SOLE		44,435	0	0
Dimensional Emerging Core Equi	COM	25434v302	8,088	344,755	SH		SOLE		344,755	0	0
Dimensional Emerging Mkts Core	COM	25434V732	536	22,300	SH		SOLE		22,300	0	0
Dimensional International Valu	COM	25434v807	1,294	39,390	SH		SOLE		39,390	0	0
Dimensional Intl Core Equity M	COM	25434v203	2,545	93,155	SH		SOLE		93,155	0	0
Dimensional US Core Equity Mar	COM	25434V104	365	11,775	SH		SOLE		11,775	0	0
Dimensional US Target Value ET	COM	25434v609	2,261	48,743	SH		SOLE		48,743	0	0
Direxion Daily Financial Bull	COM	25459y694	763	12,000	SH		SOLE		12,000	0	0
ETFMG Prime Mobile Payments ET	COM	26924G409	1,976	46,278	SH		SOLE		46,278	0	0
Energy Select Sector SPDR	COM	81369Y506	7,167	88,300	SH		SOLE		88,300	0	0
Financial Select Sector SPDR	COM	81369Y605	1,175	34,853	SH		SOLE		34,853	0	0
Franklin FTSE Asia ex-Japan ET	COM	35473p660	728	34,594	SH		SOLE		34,594	0	0
Global X MLP & Energy Infrastr	COM	37954y293	4,154	99,926	SH		SOLE		99,926	0	0
Global X Robotics & AI Themati	COM	37954y715	8,286	288,318	SH		SOLE		288,318	0	0
Goldman Sachs Innovative Equit	COM	38149W820	4,291	87,338	SH		SOLE		87,338	0	0
Harbor Dividend Growth Leaders	COM	41151j703	154	12,250	SH		SOLE		12,250	0	0
Harbor Long Term Growers ETF	COM	41151j406	1,528	82,389	SH		SOLE		82,389	0	0
Health Care Sector Select SPDR	COM	81369Y209	1,546	11,646	SH		SOLE		11,646	0	0
Industrial Select Sector SPDR	COM	81369y704	1,566	14,595	SH		SOLE		14,595	0	0
Invesco Dynamic Leisure & Ente	COM	46137V720	292	6,980	SH		SOLE		6,980	0	0
Invesco KBW Bank ETF	COM	46138e628	15,703	382,526	SH		SOLE		382,526	0	0
Invesco KBW Regional Banking	COM	46138e578	285	6,575	SH		SOLE		6,575	0	0
Invesco NASDAQ 100 ETF	COM	46138G649	6,161	40,541	SH		SOLE		40,541	0	0
Invesco QQQ Trust Series 1	COM	46090e103	15,947	43,167	SH		SOLE		43,167	0	0
Invesco S&P 500 Pure Growth ET	COM	46137v266	1,617	10,600	SH		SOLE		10,600	0	0
Invesco S&P 500 Pure Value ETF	COM	46137v258	4,633	59,736	SH		SOLE		59,736	0	0
Invesco Water Resources	COM	46137v142	282	5,000	SH		SOLE		5,000	0	0
JP Morgan International Growth	COM	46641Q324	725	12,265	SH		SOLE		12,265	0	0
KraneShares CSI China Internet	COM	500767306	1,571	58,320	SH		SOLE		58,320	0	0
Materials Select Sector SPDR E	COM	81369Y100	1,031	12,440	SH		SOLE		12,440	0	0
Robo Global Healthcare Tech &	COM	301505723	5,854	194,606	SH		SOLE		194,606	0	0
Robo Global Robotics & Automat	COM	301505707	1,631	27,844	SH		SOLE		27,844	0	0
Royce Value Trust Inc.	COM	780910105	447	32,402	SH		SOLE		32,402	0	0
SPDR DJ Euro Stoxx 50 ETF	COM	78463x202	221	4,800	SH		SOLE		4,800	0	0
SPDR DJ International Real Est	COM	78463X863	229	9,255	SH		SOLE		9,255	0	0
SPDR Dow Jones Global Real Est	COM	78463x749	1,000	24,343	SH		SOLE		24,343	0	0
SPDR Dow Jones Industrial Aver	COM	78467x109	1,181	3,435	SH		SOLE		3,435	0	0
SPDR Gold Trust ETF	COM	78463v107	398	2,235	SH		SOLE		2,235	0	0
SPDR KBW Regional Banking ETF	COM	78464A698	761	18,640	SH		SOLE		18,640	0	0
SPDR S&P 400 Mid Cap Value ETF	COM	78464A839	673	9,780	SH		SOLE		9,780	0	0
SPDR S&P 500 Index ETF	COM	78462F103	3,286	7,412	SH		SOLE		7,412	0	0
SPDR S&P Bank ETF	COM	78464A797	212	5,881	SH		SOLE		5,881	0	0
SPDR S&P Global Natural Resour	COM	78463X541	3,412	63,294	SH		SOLE		63,294	0	0
SPDR S&P Kensho New Economies	COM	78468R648	3,202	71,804	SH		SOLE		71,804	0	0
SPDR S&P Metals and Mining ETF	COM	78464A755	205	4,025	SH		SOLE		4,025	0	0
SPDR S&P MidCap 400 ETF	COM	78467Y107	1,216	2,540	SH		SOLE		2,540	0	0
SPDR Series Trust Biotech	COM	78464a870	496	5,963	SH		SOLE		5,963	0	0
Schwab 1000 Index ETF	COM	808524722	509	11,895	SH		SOLE		11,895	0	0
Schwab Emerging Markets Equity	COM	808524706	583	23,651	SH		SOLE		23,651	0	0
Schwab Fundamental Intl Large	COM	808524755	366	11,325	SH		SOLE		11,325	0	0
Schwab Fundamental US Large Co	COM	808524771	556	9,655	SH		SOLE		9,655	0	0
Schwab International Equity ET	COM	808524805	682	19,140	SH		SOLE		19,140	0	0
Schwab International Small Cap	COM	808524888	1,110	32,863	SH		SOLE		32,863	0	0
Schwab Strategic US Large Cap	COM	808524300	423	5,645	SH		SOLE		5,645	0	0
Schwab US Broad Market ETF	COM	808524102	1,140	22,056	SH		SOLE		22,056	0	0
Schwab US Large Cap Value ETF	COM	808524409	964	14,369	SH		SOLE		14,369	0	0
Schwab US Mid Cap ETF	COM	808524508	717	10,087	SH		SOLE		10,087	0	0
Schwab US Small Cap ETF	COM	808524607	1,451	33,122	SH		SOLE		33,122	0	0
Select Sector SPDR TR Communic	COM	81369y852	280	4,295	SH		SOLE		4,295	0	0
Technology Select Sector SPDR	COM	81369Y803	762	4,382	SH		SOLE		4,382	0	0
The Emerging Mkts Internet & E	COM	301505889	7,585	258,340	SH		SOLE		258,340	0	0
The Next Frontier Internet & E	COM	301505590	123	11,410	SH		SOLE		11,410	0	0
Vaneck Vectors Gold Miners ETF	COM	92189f106	229	7,600	SH		SOLE		7,600	0	0
Vanguard Dividend Appreciation	COM	921908844	716	4,405	SH		SOLE		4,405	0	0
Vanguard Emerging Markets ETF	COM	922042858	4,761	117,040	SH		SOLE		117,040	0	0
Vanguard Energy ETF	COM	92204A306	691	6,120	SH		SOLE		6,120	0	0
Vanguard European ETF	COM	922042874	2,139	34,675	SH		SOLE		34,675	0	0
Vanguard Extended Market Index	COM	922908652	10,738	72,148	SH		SOLE		72,148	0	0
Vanguard FTSE All World Ex-US	COM	922042775	5,389	99,040	SH		SOLE		99,040	0	0
Vanguard FTSE All-World Ex-US	COM	922042718	2,508	22,697	SH		SOLE		22,697	0	0
Vanguard FTSE Developed Market	COM	921943858	528	11,440	SH		SOLE		11,440	0	0
Vanguard Financials ETF	COM	92204A405	4,786	58,915	SH		SOLE		58,915	0	0
Vanguard Global ex-US Real Est	COM	922042676	3,233	80,439	SH		SOLE		80,439	0	0
Vanguard Growth ETF	COM	922908736	3,724	13,161	SH		SOLE		13,161	0	0
Vanguard Health Care ETF	COM	92204A504	1,483	6,059	SH		SOLE		6,059	0	0
Vanguard High Dividend Yield E	COM	921946406	918	8,655	SH		SOLE		8,655	0	0
Vanguard Index Fund Small Cap	COM	922908611	797	4,818	SH		SOLE		4,818	0	0
Vanguard Large Cap Index FDS E	COM	922908637	203	1,000	SH		SOLE		1,000	0	0
Vanguard Mega Cap 300 Growth I	COM	921910816	8,754	37,200	SH		SOLE		37,200	0	0
Vanguard Mega Cap 300 Index ET	COM	921910873	520	3,321	SH		SOLE		3,321	0	0
Vanguard Mega Cap 300 Value In	COM	921910840	9,978	96,161	SH		SOLE		96,161	0	0
Vanguard Mid Cap Growth ETF	COM	922908538	2,628	12,772	SH		SOLE		12,772	0	0
Vanguard Mid-Cap ETF	COM	922908629	18,452	83,811	SH		SOLE		83,811	0	0
Vanguard Mid-Cap Value ETF	COM	922908512	5,205	37,612	SH		SOLE		37,612	0	0
Vanguard REIT ETF	COM	922908553	2,238	26,782	SH		SOLE		26,782	0	0
Vanguard S&P 500 ETF	COM	922908363	393	965	SH		SOLE		965	0	0
Vanguard Small Cap ETF	COM	922908751	2,555	12,845	SH		SOLE		12,845	0	0
Vanguard Small Cap Growth ETF	COM	922908595	700	3,046	SH		SOLE		3,046	0	0
Vanguard Total International S	COM	921909768	3,903	69,597	SH		SOLE		69,597	0	0
Vanguard Total Stock Mkt ETF	COM	922908769	3,057	13,880	SH		SOLE		13,880	0	0
Vanguard Value ETF	COM	922908744	13,661	96,135	SH		SOLE		96,135	0	0
WisdomTree China Ex-State-Owne	COM	97717X719	3,412	111,275	SH		SOLE		111,275	0	0
iShares Core Dividend Growth	COM	46434v621	258	5,000	SH		SOLE		5,000	0	0
iShares Core EAFE	COM	46432F842	1,687	24,996	SH		SOLE		24,996	0	0
iShares Core High Dividend ETF	COM	46429B663	292	2,900	SH		SOLE		2,900	0	0
iShares Core MSCI Emerging Mkt	COM	46434g103	7,862	159,509	SH		SOLE		159,509	0	0
iShares Core S&P 500 ETF	COM	464287200	4,373	9,811	SH		SOLE		9,811	0	0
iShares Core S&P Midcap ETF	COM	464287507	5,867	22,436	SH		SOLE		22,436	0	0
iShares Core S&P Small Cap ETF	COM	464287804	2,273	22,807	SH		SOLE		22,807	0	0
iShares Core S&P Total US Stoc	COM	464287150	523	5,344	SH		SOLE		5,344	0	0
iShares Core S&P US Growth ETF	COM	464287671	415	4,255	SH		SOLE		4,255	0	0
iShares DJ US Home Constructio	COM	464288752	2,972	34,790	SH		SOLE		34,790	0	0
iShares Edge MSCI Intl Quality	COM	46434V456	2,298	64,557	SH		SOLE		64,557	0	0
iShares Edge MSCI USA Quality	COM	46432F339	3,857	28,599	SH		SOLE		28,599	0	0
iShares Global REIT ETF	COM	46434V647	2,117	92,150	SH		SOLE		92,150	0	0
iShares MSCI AC Asia Ex-Japan	COM	464288182	11,247	169,280	SH		SOLE		169,280	0	0
iShares MSCI Brazil Index ETF	COM	464286400	1,998	61,620	SH		SOLE		61,620	0	0
iShares MSCI China ETF	COM	46429b671	298	6,650	SH		SOLE		6,650	0	0
iShares MSCI EAFE Growth ETF	COM	464288885	1,560	16,355	SH		SOLE		16,355	0	0
iShares MSCI EAFE Index ETF	COM	464287465	430	5,927	SH		SOLE		5,927	0	0
iShares MSCI EAFE Value Index	COM	464288877	3,091	63,167	SH		SOLE		63,167	0	0
iShares MSCI EMU Index Fund ET	COM	464286608	1,383	30,185	SH		SOLE		30,185	0	0
iShares MSCI Emerging Markets	COM	464287234	345	8,710	SH		SOLE		8,710	0	0
iShares MSCI Japan Index ETF	COM	46434g822	973	15,725	SH		SOLE		15,725	0	0
iShares MSCI Mexico Investible	COM	464286822	230	3,700	SH		SOLE		3,700	0	0
iShares Nasdaq Biotechnology	COM	464287556	3,329	26,220	SH		SOLE		26,220	0	0
iShares Russell 1000 ETF	COM	464287622	557	2,286	SH		SOLE		2,286	0	0
iShares Russell 1000 Growth In	COM	464287614	2,529	9,190	SH		SOLE		9,190	0	0
iShares Russell 1000 Value Ind	COM	464287598	5,458	34,581	SH		SOLE		34,581	0	0
iShares Russell 2000 Index ETF	COM	464287655	1,310	6,995	SH		SOLE		6,995	0	0
iShares Russell 2000 Value Ind	COM	464287630	825	5,860	SH		SOLE		5,860	0	0
iShares Russell 3000 Index Fun	COM	464287689	335	1,317	SH		SOLE		1,317	0	0
iShares Russell Midcap Index F	COM	464287499	389	5,330	SH		SOLE		5,330	0	0
iShares Russell Midcap Value I	COM	464287473	2,100	19,121	SH		SOLE		19,121	0	0
iShares S&P 100 Index ETF	COM	464287101	846	4,085	SH		SOLE		4,085	0	0
iShares S&P 500/Barra Growth E	COM	464287309	927	13,159	SH		SOLE		13,159	0	0
iShares S&P 500/Barra Value ET	COM	464287408	2,651	16,445	SH		SOLE		16,445	0	0
iShares S&P Global Healthcare	COM	464287325	289	3,400	SH		SOLE		3,400	0	0
iShares S&P Global Technology	COM	464287291	6,383	102,635	SH		SOLE		102,635	0	0
iShares S&P Midcap 400/Growth	COM	464287606	1,076	14,341	SH		SOLE		14,341	0	0
iShares S&P Midcap 400/Value E	COM	464287705	4,161	38,841	SH		SOLE		38,841	0	0
iShares S&P Small Cap 600 Barr	COM	464287887	313	2,725	SH		SOLE		2,725	0	0
iShares S&P Small Cap 600 Valu	COM	464287879	601	6,325	SH		SOLE		6,325	0	0
iShares Trust - iShares Core U	COM	464287663	374	4,780	SH		SOLE		4,780	0	0
iShares Trust Core MSCI Total	COM	46432F834	479	7,648	SH		SOLE		7,648	0	0
JP Morgan Ultra Short Income F	COM	46641q837	7,150	142,605	SH		SOLE		142,605	0	0
PCM Fund, Inc.	COM	69323T101	1,357	140,900	SH		SOLE		140,900	0	0
PIMCO 0-5 Yr. High Yield Corp.	COM	72201R783	202	2,218	SH		SOLE		2,218	0	0
PIMCO Access Fund	COM	72203T100	9,057	614,010	SH		SOLE		614,010	0	0
PIMCO Dynamic Income	COM	72201y101	11,476	612,075	SH		SOLE		612,075	0	0
PIMCO Dynamic Income Opportuni	COM	69355M107	12,307	942,349	SH		SOLE		942,349	0	0
PIMCO Short Maturity ETF	COM	72201r833	6,730	67,460	SH		SOLE		67,460	0	0
SPDR SSgA Ultra Short Term Bon	COM	78467V707	471	11,700	SH		SOLE		11,700	0	0
Vanguard Short-Term Corporate	COM	92206c409	889	11,753	SH		SOLE		11,753	0	0
Vanguard Ultra Short Bond ETF	COM	92203c303	1,480	30,100	SH		SOLE		30,100	0	0
iShares Short Maturity Bond ET	COM	46431W507	552	11,105	SH		SOLE		11,105	0	0
iShares Short Treasury Bond ET	COM	464288679	585	5,300	SH		SOLE		5,300	0	0
iShares US PFD ETF US PFD STK	COM	464288687	339	10,945	SH		SOLE		10,945	0	0