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	539	35,901	SH		SOLE		35,901	0	0
AbbVie Inc.	COM	00287y109	201	1,350	SH		SOLE		1,350	0	0
Agilent Technologies Inc.	COM	00846U101	408	3,646	SH		SOLE		3,646	0	0
Alibaba Group Holding Limited	COM	01609w102	2,842	32,767	SH		SOLE		32,767	0	0
Alphabet Inc Cl A	COM	02079k305	1,543	11,790	SH		SOLE		11,790	0	0
Alphabet Inc Cl C	COM	02079k107	2,189	16,604	SH		SOLE		16,604	0	0
Amazon.Com Inc.	COM	023135106	3,626	28,522	SH		SOLE		28,522	0	0
American Express Company	COM	025816109	1,697	11,373	SH		SOLE		11,373	0	0
American International Group N	COM	026874784	1,933	31,895	SH		SOLE		31,895	0	0
Amgen Inc.	COM	031162100	566	2,107	SH		SOLE		2,107	0	0
Apollo Commercial Real Estate	COM	03762U105	240	23,680	SH		SOLE		23,680	0	0
Apollo Global Management Inc.	COM	03769m106	6,566	73,150	SH		SOLE		73,150	0	0
Apple Inc.	COM	037833100	16,331	95,387	SH		SOLE		95,387	0	0
Applied Materials Inc	COM	038222105	1,042	7,529	SH		SOLE		7,529	0	0
Autodesk Inc	COM	052769106	294	1,420	SH		SOLE		1,420	0	0
BHP Billiton Ltd Adr F Sponsor	COM	088606108	206	3,625	SH		SOLE		3,625	0	0
Banco Santander, S.A. (ADR)	COM	05964h105	102	27,177	SH		SOLE		27,177	0	0
Bank of America Corp.	COM	060505104	3,561	130,047	SH		SOLE		130,047	0	0
Becton Dickinson & Co	COM	075887109	696	2,693	SH		SOLE		2,693	0	0
Berkshire Hathaway Cl B	COM	084670702	2,740	7,822	SH		SOLE		7,822	0	0
Blackstone Group Inc. Cl A	COM	09260D107	8,132	75,900	SH		SOLE		75,900	0	0
Boeing Company	COM	097023105	1,930	10,070	SH		SOLE		10,070	0	0
Bristol-Myers Squibb Co.	COM	110122108	696	11,988	SH		SOLE		11,988	0	0
Brookfield Asset Management Cl	COM	113004105	590	17,705	SH		SOLE		17,705	0	0
Brookfield Corporation	COM	11271J107	1,570	50,208	SH		SOLE		50,208	0	0
Byline Bancorp Inc.	COM	124411109	893	45,291	SH		SOLE		45,291	0	0
CSX Corp.	COM	126408103	351	11,400	SH		SOLE		11,400	0	0
CVS Health Corp.	COM	126650100	3,297	47,217	SH		SOLE		47,217	0	0
Carlyle Group	COM	14316J108	4,177	138,480	SH		SOLE		138,480	0	0
Caterpillar Inc.	COM	149123101	1,413	5,177	SH		SOLE		5,177	0	0
Charles Schwab Corp.	COM	808513105	2,707	49,316	SH		SOLE		49,316	0	0
Chevron Corporation	COM	166764100	613	3,634	SH		SOLE		3,634	0	0
Cisco Systems Inc	COM	17275R102	2,239	41,656	SH		SOLE		41,656	0	0
Citigroup Inc.	COM	172967424	720	17,510	SH		SOLE		17,510	0	0
Coca-Cola Co.	COM	191216100	237	4,239	SH		SOLE		4,239	0	0
Comcast Corp New Cl A	COM	20030N101	3,146	70,962	SH		SOLE		70,962	0	0
ConocoPhillips	COM	20825C104	768	6,413	SH		SOLE		6,413	0	0
Costco Wholesale Corp. New	COM	22160K105	2,671	4,727	SH		SOLE		4,727	0	0
Danaher Corporation	COM	235851102	327	1,320	SH		SOLE		1,320	0	0
Dell Inc	COM	24703l202	413	5,995	SH		SOLE		5,995	0	0
Diageo Plc New (ADR)	COM	25243Q205	225	1,505	SH		SOLE		1,505	0	0
DraftKings Inc Com Cl A	COM	26142v105	1,178	40,000	SH		SOLE		40,000	0	0
Eli Lilly & Co.	COM	532457108	242	450	SH		SOLE		450	0	0
Exxon Mobil Corp.	COM	30231G102	1,096	9,321	SH		SOLE		9,321	0	0
FedEx Corp.	COM	31428X106	3,368	12,712	SH		SOLE		12,712	0	0
GE Healthcare Technologies Inc	COM	36266g107	573	8,427	SH		SOLE		8,427	0	0
General Electric Company	COM	369604301	4,220	38,175	SH		SOLE		38,175	0	0
Goldman Sachs Group Inc.	COM	38141G104	870	2,690	SH		SOLE		2,690	0	0
HP Inc.	COM	40434l105	871	33,886	SH		SOLE		33,886	0	0
Hewlett Packard Enterprise Com	COM	42824c109	524	30,192	SH		SOLE		30,192	0	0
Home Depot Inc.	COM	437076102	4,070	13,471	SH		SOLE		13,471	0	0
Honeywell International Inc.	COM	438516106	1,534	8,306	SH		SOLE		8,306	0	0
Host Hotels & Resorts, Inc.	COM	44107P104	367	22,856	SH		SOLE		22,856	0	0
Humana Inc.	COM	444859102	1,076	2,212	SH		SOLE		2,212	0	0
Intel Corp.	COM	458140100	2,341	65,851	SH		SOLE		65,851	0	0
International Bancshares Corp.	COM	459044103	11,118	256,525	SH		SOLE		256,525	0	0
International Business Machine	COM	459200101	817	5,821	SH		SOLE		5,821	0	0
JPMorgan Chase & Co.	COM	46625H100	3,727	25,703	SH		SOLE		25,703	0	0
Johnson & Johnson	COM	478160104	1,363	8,751	SH		SOLE		8,751	0	0
Johnson Controls Inc.	COM	g51502105	455	8,556	SH		SOLE		8,556	0	0
KKR & Co. Inc.	COM	48251w104	8,053	130,737	SH		SOLE		130,737	0	0
Koninklijke Philips Electronic	COM	500472303	709	35,581	SH		SOLE		35,581	0	0
Lockheed Martin Corp.	COM	539830109	770	1,883	SH		SOLE		1,883	0	0
Lowe's Companies, Inc.	COM	548661107	682	3,280	SH		SOLE		3,280	0	0
Lumen Technologies, Inc.	COM	550241103	451	317,275	SH		SOLE		317,275	0	0
Marriott International, Inc. C	COM	571903202	413	2,100	SH		SOLE		2,100	0	0
Marsh & McLennan Companies, In	COM	571748102	465	2,445	SH		SOLE		2,445	0	0
McDonald's Corp.	COM	580135101	2,216	8,411	SH		SOLE		8,411	0	0
McKesson Corp.	COM	58155Q103	805	1,850	SH		SOLE		1,850	0	0
Merck & Co. Inc. New	COM	58933Y105	460	4,467	SH		SOLE		4,467	0	0
Meta Platforms Inc.	COM	30303m102	7,447	24,805	SH		SOLE		24,805	0	0
Microsoft Corp.	COM	594918104	8,756	27,732	SH		SOLE		27,732	0	0
Morgan Stanley	COM	617446448	255	3,120	SH		SOLE		3,120	0	0
Motorola Solutions Inc.	COM	620076307	276	1,012	SH		SOLE		1,012	0	0
Netflix, Inc.	COM	64110l106	1,789	4,738	SH		SOLE		4,738	0	0
Nike Inc. Cl B	COM	654106103	566	5,916	SH		SOLE		5,916	0	0
Nokia Corp (ADR)	COM	654902204	258	69,106	SH		SOLE		69,106	0	0
Oracle Corp.	COM	68389X105	3,508	33,121	SH		SOLE		33,121	0	0
PNC Financial Services Group,	COM	693475105	422	3,440	SH		SOLE		3,440	0	0
Paramount Global Class B	COM	92556h206	736	57,074	SH		SOLE		57,074	0	0
Paypal Holdings Inc.	COM	70450y103	1,620	27,716	SH		SOLE		27,716	0	0
Pepsico, Inc.	COM	713448108	645	3,809	SH		SOLE		3,809	0	0
Pfizer, Inc.	COM	717081103	2,839	85,582	SH		SOLE		85,582	0	0
Philip Morris International In	COM	718172109	460	4,970	SH		SOLE		4,970	0	0
Procter & Gamble Co.	COM	742718109	2,315	15,873	SH		SOLE		15,873	0	0
Qualcomm Inc.	COM	747525103	1,423	12,810	SH		SOLE		12,810	0	0
Qurate Retail Group	COM	74915m100	16	27,000	SH		SOLE		27,000	0	0
Raytheon Technologies Corp	COM	75513E101	303	4,215	SH		SOLE		4,215	0	0
Rio Tinto Plc	COM	767204100	268	4,205	SH		SOLE		4,205	0	0
Roblox Corp Ordinary Shares Cl	COM	771049103	2,502	86,398	SH		SOLE		86,398	0	0
SAP AG (ADR)	COM	803054204	633	4,898	SH		SOLE		4,898	0	0
SJW Group Com	COM	784305104	361	6,000	SH		SOLE		6,000	0	0
Schlumberger Ltd F	COM	806857108	324	5,550	SH		SOLE		5,550	0	0
Sempra Energy	COM	816851109	203	2,982	SH		SOLE		2,982	0	0
Senseonics Holdings	COM	81727u105	7	11,500	SH		SOLE		11,500	0	0
Shell PLC	COM	780259305	1,252	19,453	SH		SOLE		19,453	0	0
Sony Corp. (ADR)	COM	835699307	1,340	16,255	SH		SOLE		16,255	0	0
Stellantis N.V.	COM	N82405106	638	33,350	SH		SOLE		33,350	0	0
TE Connectivity Ltd. F	COM	h84989104	1,149	9,305	SH		SOLE		9,305	0	0
Tapestry Inc.	COM	876030107	227	7,879	SH		SOLE		7,879	0	0
Target Corp.	COM	87612E106	339	3,065	SH		SOLE		3,065	0	0
Tesla Motors Inc.	COM	88160r101	2,055	8,211	SH		SOLE		8,211	0	0
Teva Pharmaceutical Industries	COM	881624209	144	14,100	SH		SOLE		14,100	0	0
The Walt Disney Co.	COM	254687106	2,155	26,585	SH		SOLE		26,585	0	0
Thermo Fisher Scientific Inc.	COM	883556102	1,037	2,048	SH		SOLE		2,048	0	0
UBS Group CHF0.10	COM	H42097107	994	40,330	SH		SOLE		40,330	0	0
UnitedHealth Group, Inc.	COM	91324P102	7,169	14,218	SH		SOLE		14,218	0	0
VMWare, Inc.	COM	928563402	482	2,898	SH		SOLE		2,898	0	0
Verizon Communications Inc.	COM	92343V104	360	11,096	SH		SOLE		11,096	0	0
Visa, Inc. Cl A	COM	92826C839	469	2,039	SH		SOLE		2,039	0	0
Vishay Intertechnology Inc.	COM	928298108	210	8,500	SH		SOLE		8,500	0	0
Vodafone Group (ADR)	COM	92857w308	98	10,300	SH		SOLE		10,300	0	0
WPP PLC F Sponsored ADR	COM	92937A102	221	4,950	SH		SOLE		4,950	0	0
Wal-Mart Inc.	COM	931142103	1,660	10,380	SH		SOLE		10,380	0	0
Warner Bros. Discovery Inc. Se	COM	934423104	1,748	160,944	SH		SOLE		160,944	0	0
Waste Management Inc.	COM	94106L109	831	5,450	SH		SOLE		5,450	0	0
WeWork Inc.	COM	96209A104	94	31,351	SH		SOLE		31,351	0	0
Wells Fargo & Co. New	COM	949746101	2,257	55,243	SH		SOLE		55,243	0	0
Wynn Resorts LTD	COM	983134107	216	2,340	SH		SOLE		2,340	0	0
Yum China Holdings Inc.	COM	98850p109	597	10,710	SH		SOLE		10,710	0	0
Yum! Brands, Inc.	COM	988498101	1,338	10,710	SH		SOLE		10,710	0	0
eBay, Inc.	COM	278642103	842	19,105	SH		SOLE		19,105	0	0
ARK Innovations ETF	COM	00214q104	286	7,200	SH		SOLE		7,200	0	0
Avantis Emerging Markets Equit	COM	025072604	3,351	63,482	SH		SOLE		63,482	0	0
Avantis International Equity E	COM	025072703	2,295	41,237	SH		SOLE		41,237	0	0
Avantis International Large Ca	COM	025072364	335	6,955	SH		SOLE		6,955	0	0
Avantis International Small Ca	COM	025072802	214	3,700	SH		SOLE		3,700	0	0
Avantis Real Estate ETF	COM	025072356	3,922	104,388	SH		SOLE		104,388	0	0
Avantis U.S. Equity ETF	COM	025072885	4,557	62,205	SH		SOLE		62,205	0	0
Avantis U.S. Large Cap Value E	COM	025072349	3,878	73,608	SH		SOLE		73,608	0	0
Avantis US Small Cap ValueETF	COM	025072877	2,212	28,379	SH		SOLE		28,379	0	0
Capital Group Core PLU	COM	14020Y102	294	13,675	SH		SOLE		13,675	0	0
Capital Group Growth ETF	COM	14020g101	480	19,588	SH		SOLE		19,588	0	0
Capital Group International Fo	COM	14019w109	17,871	822,030	SH		SOLE		822,030	0	0
Capital Group Short Duration I	COM	14020Y409	1,183	47,240	SH		SOLE		47,240	0	0
Dimensional ETF Trust Global R	COM	25434V658	1,138	50,765	SH		SOLE		50,765	0	0
Dimensional Emerging Core Equi	COM	25434v302	7,696	340,981	SH		SOLE		340,981	0	0
Dimensional Emerging Mkts Core	COM	25434V732	520	22,300	SH		SOLE		22,300	0	0
Dimensional International Valu	COM	25434v807	459	14,065	SH		SOLE		14,065	0	0
Dimensional Intl Core Equity M	COM	25434v203	2,921	111,885	SH		SOLE		111,885	0	0
Dimensional US Core Equity Mar	COM	25434V104	394	13,150	SH		SOLE		13,150	0	0
Dimensional US Large Cap Value	COM	25434v666	209	8,425	SH		SOLE		8,425	0	0
Dimensional US Target Value ET	COM	25434v609	2,227	48,743	SH		SOLE		48,743	0	0
Direxion Daily Financial Bull	COM	25459y694	705	12,000	SH		SOLE		12,000	0	0
ETFMG Prime Mobile Payments ET	COM	26924G409	1,639	41,928	SH		SOLE		41,928	0	0
Energy Select Sector SPDR	COM	81369Y506	7,734	85,565	SH		SOLE		85,565	0	0
Financial Select Sector SPDR	COM	81369Y605	1,145	34,513	SH		SOLE		34,513	0	0
Franklin FTSE Asia ex-Japan ET	COM	35473p660	719	35,356	SH		SOLE		35,356	0	0
Global X MLP & Energy Infrastr	COM	37954y293	4,068	95,972	SH		SOLE		95,972	0	0
Global X Robotics & AI Themati	COM	37954y715	7,092	286,880	SH		SOLE		286,880	0	0
Goldman Sachs Innovative Equit	COM	38149W820	4,284	91,726	SH		SOLE		91,726	0	0
Harbor Dividend Growth Leaders	COM	41151j703	151	12,400	SH		SOLE		12,400	0	0
Harbor Long Term Growers ETF	COM	41151j406	1,558	87,321	SH		SOLE		87,321	0	0
Health Care Sector Select SPDR	COM	81369Y209	1,103	8,564	SH		SOLE		8,564	0	0
Industrial Select Sector SPDR	COM	81369y704	1,444	14,245	SH		SOLE		14,245	0	0
Invesco Dynamic Leisure & Ente	COM	46137V720	255	6,660	SH		SOLE		6,660	0	0
Invesco KBW Bank ETF	COM	46138e628	15,318	382,291	SH		SOLE		382,291	0	0
Invesco KBW Regional Banking	COM	46138e578	288	6,575	SH		SOLE		6,575	0	0
Invesco NASDAQ 100 ETF	COM	46138G649	6,109	41,445	SH		SOLE		41,445	0	0
Invesco QQQ Trust Series 1	COM	46090e103	15,357	42,864	SH		SOLE		42,864	0	0
Invesco S&P 500 Pure Growth ET	COM	46137v266	1,604	53,200	SH		SOLE		53,200	0	0
Invesco S&P 500 Pure Value ETF	COM	46137v258	4,707	63,966	SH		SOLE		63,966	0	0
Invesco Water Resources	COM	46137v142	266	5,000	SH		SOLE		5,000	0	0
JP Morgan International Growth	COM	46641Q324	640	11,965	SH		SOLE		11,965	0	0
KraneShares CSI China Internet	COM	500767306	1,190	43,470	SH		SOLE		43,470	0	0
Materials Select Sector SPDR E	COM	81369Y100	952	12,115	SH		SOLE		12,115	0	0
Pacer US Cash Cows 100 ETF	COM	69374h881	239	4,830	SH		SOLE		4,830	0	0
Robo Global Healthcare Tech &	COM	301505723	4,543	179,830	SH		SOLE		179,830	0	0
Robo Global Robotics & Automat	COM	301505707	1,206	23,944	SH		SOLE		23,944	0	0
Royce Value Trust Inc.	COM	780910105	280	21,785	SH		SOLE		21,785	0	0
SPDR DJ Euro Stoxx 50 ETF	COM	78463x202	202	4,800	SH		SOLE		4,800	0	0
SPDR Dow Jones Global Real Est	COM	78463x749	901	23,575	SH		SOLE		23,575	0	0
SPDR Dow Jones Industrial Aver	COM	78467x109	663	1,980	SH		SOLE		1,980	0	0
SPDR Gold Trust ETF	COM	78463v107	366	2,135	SH		SOLE		2,135	0	0
SPDR KBW Regional Banking ETF	COM	78464A698	705	16,890	SH		SOLE		16,890	0	0
SPDR Portfolio Devel. World EX	COM	78463X889	2,008	64,750	SH		SOLE		64,750	0	0
SPDR Portfolio S&P 500 ETF	COM	78464A854	7,589	150,995	SH		SOLE		150,995	0	0
SPDR S&P 400 Mid Cap ETF	COM	78464a847	517	11,805	SH		SOLE		11,805	0	0
SPDR S&P 400 Mid Cap Value ETF	COM	78464A839	540	8,330	SH		SOLE		8,330	0	0
SPDR S&P 500 Index ETF	COM	78462F103	2,570	6,012	SH		SOLE		6,012	0	0
SPDR S&P Bank ETF	COM	78464A797	213	5,771	SH		SOLE		5,771	0	0
SPDR S&P Global Natural Resour	COM	78463X541	3,383	60,711	SH		SOLE		60,711	0	0
SPDR S&P Kensho New Economies	COM	78468R648	2,894	73,069	SH		SOLE		73,069	0	0
SPDR S&P MidCap 400 ETF	COM	78467Y107	1,130	2,475	SH		SOLE		2,475	0	0
SPDR S&P Oil & Gas Explor & Pr	COM	78468r556	223	1,506	SH		SOLE		1,506	0	0
SPDR Series Trust Biotech	COM	78464a870	754	10,331	SH		SOLE		10,331	0	0
Schwab 1000 Index ETF	COM	808524722	392	9,500	SH		SOLE		9,500	0	0
Schwab Emerging Markets Equity	COM	808524706	554	23,132	SH		SOLE		23,132	0	0
Schwab Fundamental Intl Large	COM	808524755	354	11,170	SH		SOLE		11,170	0	0
Schwab Fundamental US Large Co	COM	808524771	532	9,500	SH		SOLE		9,500	0	0
Schwab International Equity ET	COM	808524805	669	19,700	SH		SOLE		19,700	0	0
Schwab International Small Cap	COM	808524888	1,060	32,863	SH		SOLE		32,863	0	0
Schwab Strategic US Large Cap	COM	808524300	410	5,635	SH		SOLE		5,635	0	0
Schwab US Broad Market ETF	COM	808524102	1,127	22,609	SH		SOLE		22,609	0	0
Schwab US Large Cap Value ETF	COM	808524409	921	14,288	SH		SOLE		14,288	0	0
Schwab US Mid Cap ETF	COM	808524508	683	10,088	SH		SOLE		10,088	0	0
Schwab US Small Cap ETF	COM	808524607	813	19,624	SH		SOLE		19,624	0	0
Select Sector SPDR TR Communic	COM	81369y852	249	3,800	SH		SOLE		3,800	0	0
Technology Select Sector SPDR	COM	81369Y803	705	4,300	SH		SOLE		4,300	0	0
The Emerging Mkts Internet & E	COM	301505889	7,349	250,135	SH		SOLE		250,135	0	0
The Next Frontier Internet & E	COM	301505590	119	11,410	SH		SOLE		11,410	0	0
Vaneck Vectors Gold Miners ETF	COM	92189f106	205	7,600	SH		SOLE		7,600	0	0
Vanguard Dividend Appreciation	COM	921908844	684	4,405	SH		SOLE		4,405	0	0
Vanguard Emerging Markets ETF	COM	922042858	3,508	89,455	SH		SOLE		89,455	0	0
Vanguard Energy ETF	COM	92204A306	769	6,070	SH		SOLE		6,070	0	0
Vanguard European ETF	COM	922042874	1,324	22,850	SH		SOLE		22,850	0	0
Vanguard Extended Market Index	COM	922908652	10,184	71,056	SH		SOLE		71,056	0	0
Vanguard FTSE All World Ex-US	COM	922042775	4,074	78,540	SH		SOLE		78,540	0	0
Vanguard FTSE All-World Ex-US	COM	922042718	1,948	18,347	SH		SOLE		18,347	0	0
Vanguard FTSE Developed Market	COM	921943858	2,310	52,840	SH		SOLE		52,840	0	0
Vanguard Financials ETF	COM	92204A405	4,222	52,565	SH		SOLE		52,565	0	0
Vanguard Global ex-US Real Est	COM	922042676	2,674	68,688	SH		SOLE		68,688	0	0
Vanguard Growth ETF	COM	922908736	3,989	14,647	SH		SOLE		14,647	0	0
Vanguard Health Care ETF	COM	92204A504	1,447	6,154	SH		SOLE		6,154	0	0
Vanguard High Dividend Yield E	COM	921946406	719	6,955	SH		SOLE		6,955	0	0
Vanguard Index Fund Small Cap	COM	922908611	737	4,623	SH		SOLE		4,623	0	0
Vanguard Mega Cap 300 Growth I	COM	921910816	6,945	30,610	SH		SOLE		30,610	0	0
Vanguard Mega Cap 300 Index ET	COM	921910873	504	3,321	SH		SOLE		3,321	0	0
Vanguard Mega Cap 300 Value In	COM	921910840	8,622	85,026	SH		SOLE		85,026	0	0
Vanguard Mid Cap Growth ETF	COM	922908538	2,332	11,972	SH		SOLE		11,972	0	0
Vanguard Mid-Cap ETF	COM	922908629	17,129	82,257	SH		SOLE		82,257	0	0
Vanguard Mid-Cap Value ETF	COM	922908512	4,580	34,972	SH		SOLE		34,972	0	0
Vanguard REIT ETF	COM	922908553	1,475	19,489	SH		SOLE		19,489	0	0
Vanguard S&P 500 ETF	COM	922908363	9,184	23,386	SH		SOLE		23,386	0	0
Vanguard Small Cap ETF	COM	922908751	2,188	11,572	SH		SOLE		11,572	0	0
Vanguard Small Cap Growth ETF	COM	922908595	580	2,706	SH		SOLE		2,706	0	0
Vanguard Total International S	COM	921909768	3,809	71,178	SH		SOLE		71,178	0	0
Vanguard Total Stock Mkt ETF	COM	922908769	2,231	10,505	SH		SOLE		10,505	0	0
Vanguard Value ETF	COM	922908744	11,858	85,972	SH		SOLE		85,972	0	0
WisdomTree China Ex-State-Owne	COM	97717X719	2,470	83,460	SH		SOLE		83,460	0	0
iShares Core Dividend Growth	COM	46434v621	248	5,000	SH		SOLE		5,000	0	0
iShares Core EAFE	COM	46432F842	1,429	22,204	SH		SOLE		22,204	0	0
iShares Core High Dividend ETF	COM	46429B663	287	2,900	SH		SOLE		2,900	0	0
iShares Core MSCI Emerging Mkt	COM	46434g103	6,859	144,127	SH		SOLE		144,127	0	0
iShares Core S&P 500 ETF	COM	464287200	6,732	15,677	SH		SOLE		15,677	0	0
iShares Core S&P Midcap ETF	COM	464287507	5,098	20,446	SH		SOLE		20,446	0	0
iShares Core S&P Small Cap ETF	COM	464287804	2,140	22,687	SH		SOLE		22,687	0	0
iShares Core S&P Total US Stoc	COM	464287150	503	5,344	SH		SOLE		5,344	0	0
iShares Core S&P US Growth ETF	COM	464287671	404	4,255	SH		SOLE		4,255	0	0
iShares DJ US Home Constructio	COM	464288752	2,521	32,115	SH		SOLE		32,115	0	0
iShares Edge MSCI Intl Quality	COM	46434V456	2,345	69,767	SH		SOLE		69,767	0	0
iShares Edge MSCI USA Quality	COM	46432F339	3,610	27,391	SH		SOLE		27,391	0	0
iShares FTSE/Xinhua China 25 I	COM	464287184	218	8,200	SH		SOLE		8,200	0	0
iShares Global REIT ETF	COM	46434V647	1,746	82,480	SH		SOLE		82,480	0	0
iShares MSCI AC Asia Ex-Japan	COM	464288182	9,186	144,654	SH		SOLE		144,654	0	0
iShares MSCI Brazil Index ETF	COM	464286400	1,710	55,769	SH		SOLE		55,769	0	0
iShares MSCI China ETF	COM	46429b671	214	4,950	SH		SOLE		4,950	0	0
iShares MSCI EAFE Growth ETF	COM	464288885	1,427	16,530	SH		SOLE		16,530	0	0
iShares MSCI EAFE Index ETF	COM	464287465	386	5,600	SH		SOLE		5,600	0	0
iShares MSCI EAFE Value Index	COM	464288877	3,307	67,592	SH		SOLE		67,592	0	0
iShares MSCI EMU Index Fund ET	COM	464286608	843	19,960	SH		SOLE		19,960	0	0
iShares MSCI Emerging Markets	COM	464286426	224	3,565	SH		SOLE		3,565	0	0
iShares MSCI Emerging Markets	COM	464287234	323	8,510	SH		SOLE		8,510	0	0
iShares MSCI Japan Index ETF	COM	46434g822	594	9,855	SH		SOLE		9,855	0	0
iShares MSCI Mexico Investible	COM	464286822	215	3,700	SH		SOLE		3,700	0	0
iShares Nasdaq Biotechnology	COM	464287556	3,189	26,079	SH		SOLE		26,079	0	0
iShares Russell 1000 ETF	COM	464287622	537	2,286	SH		SOLE		2,286	0	0
iShares Russell 1000 Growth In	COM	464287614	2,421	9,100	SH		SOLE		9,100	0	0
iShares Russell 1000 Value Ind	COM	464287598	4,294	28,281	SH		SOLE		28,281	0	0
iShares Russell 2000 Index ETF	COM	464287655	989	5,597	SH		SOLE		5,597	0	0
iShares Russell 2000 Value Ind	COM	464287630	747	5,510	SH		SOLE		5,510	0	0
iShares Russell 3000 Index Fun	COM	464287689	297	1,210	SH		SOLE		1,210	0	0
iShares Russell Midcap Index F	COM	464287499	369	5,330	SH		SOLE		5,330	0	0
iShares Russell Midcap Value I	COM	464287473	1,906	18,271	SH		SOLE		18,271	0	0
iShares S&P 100 Index ETF	COM	464287101	820	4,085	SH		SOLE		4,085	0	0
iShares S&P 500/Barra Growth E	COM	464287309	901	13,169	SH		SOLE		13,169	0	0
iShares S&P 500/Barra Value ET	COM	464287408	2,532	16,460	SH		SOLE		16,460	0	0
iShares S&P Global Healthcare	COM	464287325	280	3,400	SH		SOLE		3,400	0	0
iShares S&P Global Technology	COM	464287291	5,023	86,835	SH		SOLE		86,835	0	0
iShares S&P Midcap 400/Growth	COM	464287606	883	12,221	SH		SOLE		12,221	0	0
iShares S&P Midcap 400/Value E	COM	464287705	3,820	37,852	SH		SOLE		37,852	0	0
iShares S&P Small Cap 600 Barr	COM	464287887	274	2,500	SH		SOLE		2,500	0	0
iShares S&P Small Cap 600 Valu	COM	464287879	549	6,150	SH		SOLE		6,150	0	0
iShares Trust - iShares Core U	COM	464287663	357	4,780	SH		SOLE		4,780	0	0
iShares Trust Core MSCI Total	COM	46432F834	459	7,648	SH		SOLE		7,648	0	0
JP Morgan Ultra Short Income F	COM	46641q837	6,679	133,097	SH		SOLE		133,097	0	0
PCM Fund, Inc.	COM	69323T101	1,241	139,400	SH		SOLE		139,400	0	0
PIMCO 0-5 Yr. High Yield Corp.	COM	72201R783	767	8,493	SH		SOLE		8,493	0	0
PIMCO Access Fund	COM	72203T100	9,003	648,620	SH		SOLE		648,620	0	0
PIMCO Dynamic Income	COM	72201y101	11,467	663,598	SH		SOLE		663,598	0	0
PIMCO Dynamic Income Opportuni	COM	69355M107	12,581	1,058,980	SH		SOLE		1,058,980	0	0
PIMCO Short Maturity ETF	COM	72201r833	6,438	64,289	SH		SOLE		64,289	0	0
PIMCO Total Return ETF	COM	72201R775	214	2,440	SH		SOLE		2,440	0	0
SPDR SSgA Ultra Short Term Bon	COM	78467V707	471	11,700	SH		SOLE		11,700	0	0
Vanguard Short Term Bond ETF	COM	921937827	1,959	26,055	SH		SOLE		26,055	0	0
Vanguard Short-Term Corporate	COM	92206c409	917	12,205	SH		SOLE		12,205	0	0
Vanguard Total Bond Market ETF	COM	921937835	4,150	59,475	SH		SOLE		59,475	0	0
Vanguard Ultra Short Bond ETF	COM	92203c303	866	17,600	SH		SOLE		17,600	0	0
iShares National Muni Bond ETF	COM	464288414	1,973	19,242	SH		SOLE		19,242	0	0
iShares Short Maturity Bond ET	COM	46431W507	520	10,425	SH		SOLE		10,425	0	0
iShares Short Treasury Bond ET	COM	464288679	1,098	9,940	SH		SOLE		9,940	0	0
iShares US PFD ETF US PFD STK	COM	464288687	394	13,055	SH		SOLE		13,055	0	0