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	537	31,974	SH		SOLE		31,974	0	0
AbbVie Inc.	COM	00287y109	212	1,365	SH		SOLE		1,365	0	0
Agilent Technologies Inc.	COM	00846U101	507	3,646	SH		SOLE		3,646	0	0
Alibaba Group Holding Limited	COM	01609w102	2,026	26,142	SH		SOLE		26,142	0	0
Alphabet Inc Cl A	COM	02079k305	1,621	11,603	SH		SOLE		11,603	0	0
Alphabet Inc Cl C	COM	02079k107	2,243	15,914	SH		SOLE		15,914	0	0
Amazon.Com Inc.	COM	023135106	4,299	28,292	SH		SOLE		28,292	0	0
American Express Company	COM	025816109	2,313	12,348	SH		SOLE		12,348	0	0
American International Group N	COM	026874784	2,113	31,195	SH		SOLE		31,195	0	0
Amgen Inc.	COM	031162100	607	2,107	SH		SOLE		2,107	0	0
Apollo Commercial Real Estate	COM	03762U105	264	22,500	SH		SOLE		22,500	0	0
Apollo Global Management Inc.	COM	03769m106	6,738	72,300	SH		SOLE		72,300	0	0
Apple Inc.	COM	037833100	18,870	98,013	SH		SOLE		98,013	0	0
Applied Materials Inc	COM	038222105	1,155	7,129	SH		SOLE		7,129	0	0
Assurant Inc.	COM	04621X108	202	1,200	SH		SOLE		1,200	0	0
Autodesk Inc	COM	052769106	346	1,420	SH		SOLE		1,420	0	0
Banco Santander, S.A. (ADR)	COM	05964h105	119	28,750	SH		SOLE		28,750	0	0
Bank of America Corp.	COM	060505104	4,397	130,597	SH		SOLE		130,597	0	0
Becton Dickinson & Co	COM	075887109	657	2,693	SH		SOLE		2,693	0	0
Berkshire Hathaway Cl B	COM	084670702	2,788	7,817	SH		SOLE		7,817	0	0
Blackstone Group Inc. Cl A	COM	09260D107	9,911	75,700	SH		SOLE		75,700	0	0
Block, Inc.	COM	852234103	493	6,370	SH		SOLE		6,370	0	0
Boeing Company	COM	097023105	2,581	9,900	SH		SOLE		9,900	0	0
Bristol-Myers Squibb Co.	COM	110122108	620	12,088	SH		SOLE		12,088	0	0
Brookfield Asset Management Cl	COM	113004105	618	15,386	SH		SOLE		15,386	0	0
Brookfield Corporation	COM	11271J107	1,756	43,776	SH		SOLE		43,776	0	0
Byline Bancorp Inc.	COM	124411109	1,067	45,291	SH		SOLE		45,291	0	0
CSX Corp.	COM	126408103	395	11,400	SH		SOLE		11,400	0	0
CVS Health Corp.	COM	126650100	3,910	49,522	SH		SOLE		49,522	0	0
Carlyle Group	COM	14316J108	5,303	130,330	SH		SOLE		130,330	0	0
Caterpillar Inc.	COM	149123101	1,532	5,182	SH		SOLE		5,182	0	0
Charles Schwab Corp.	COM	808513105	3,782	54,971	SH		SOLE		54,971	0	0
Chevron Corporation	COM	166764100	557	3,734	SH		SOLE		3,734	0	0
Cisco Systems Inc	COM	17275R102	1,999	39,576	SH		SOLE		39,576	0	0
Citigroup Inc.	COM	172967424	693	13,465	SH		SOLE		13,465	0	0
Coca-Cola Co.	COM	191216100	250	4,239	SH		SOLE		4,239	0	0
Comcast Corp New Cl A	COM	20030N101	2,992	68,237	SH		SOLE		68,237	0	0
ConocoPhillips	COM	20825C104	744	6,413	SH		SOLE		6,413	0	0
Costco Wholesale Corp. New	COM	22160K105	3,120	4,727	SH		SOLE		4,727	0	0
Danaher Corporation	COM	235851102	282	1,220	SH		SOLE		1,220	0	0
Dell Inc	COM	24703l202	459	5,995	SH		SOLE		5,995	0	0
Diageo Plc New (ADR)	COM	25243Q205	230	1,580	SH		SOLE		1,580	0	0
DraftKings Inc Com Cl A	COM	26142v105	1,410	40,000	SH		SOLE		40,000	0	0
Eli Lilly & Co.	COM	532457108	262	450	SH		SOLE		450	0	0
Expedia Group Inc.	COM	30212p303	234	1,540	SH		SOLE		1,540	0	0
Exxon Mobil Corp.	COM	30231G102	921	9,210	SH		SOLE		9,210	0	0
FedEx Corp.	COM	31428X106	3,209	12,687	SH		SOLE		12,687	0	0
GE Healthcare Technologies Inc	COM	36266g107	474	6,126	SH		SOLE		6,126	0	0
General Electric Company	COM	369604301	4,730	37,059	SH		SOLE		37,059	0	0
Goldman Sachs Group Inc.	COM	38141G104	988	2,560	SH		SOLE		2,560	0	0
HP Inc.	COM	40434l105	1,020	33,886	SH		SOLE		33,886	0	0
Hewlett Packard Enterprise Com	COM	42824c109	513	30,192	SH		SOLE		30,192	0	0
Home Depot Inc.	COM	437076102	4,576	13,205	SH		SOLE		13,205	0	0
Honeywell International Inc.	COM	438516106	1,742	8,306	SH		SOLE		8,306	0	0
Host Hotels & Resorts, Inc.	COM	44107P104	445	22,856	SH		SOLE		22,856	0	0
Humana Inc.	COM	444859102	1,013	2,212	SH		SOLE		2,212	0	0
Intel Corp.	COM	458140100	3,309	65,851	SH		SOLE		65,851	0	0
International Bancshares Corp.	COM	459044103	13,934	256,525	SH		SOLE		256,525	0	0
International Business Machine	COM	459200101	887	5,421	SH		SOLE		5,421	0	0
JPMorgan Chase & Co.	COM	46625H100	4,344	25,538	SH		SOLE		25,538	0	0
Johnson & Johnson	COM	478160104	1,317	8,401	SH		SOLE		8,401	0	0
Johnson Controls Inc.	COM	g51502105	493	8,556	SH		SOLE		8,556	0	0
KKR & Co. Inc.	COM	48251w104	10,698	129,127	SH		SOLE		129,127	0	0
Koninklijke Philips Electronic	COM	500472303	755	32,358	SH		SOLE		32,358	0	0
Lockheed Martin Corp.	COM	539830109	853	1,883	SH		SOLE		1,883	0	0
Lowe's Companies, Inc.	COM	548661107	730	3,280	SH		SOLE		3,280	0	0
Lumen Technologies, Inc.	COM	550241103	259	141,425	SH		SOLE		141,425	0	0
Marriott International, Inc. C	COM	571903202	451	2,000	SH		SOLE		2,000	0	0
Marsh & McLennan Companies, In	COM	571748102	463	2,445	SH		SOLE		2,445	0	0
McDonald's Corp.	COM	580135101	2,494	8,411	SH		SOLE		8,411	0	0
McKesson Corp.	COM	58155Q103	857	1,850	SH		SOLE		1,850	0	0
Merck & Co. Inc. New	COM	58933Y105	486	4,457	SH		SOLE		4,457	0	0
Meta Platforms Inc.	COM	30303m102	8,366	23,635	SH		SOLE		23,635	0	0
Microsoft Corp.	COM	594918104	10,451	27,791	SH		SOLE		27,791	0	0
Morgan Stanley	COM	617446448	291	3,120	SH		SOLE		3,120	0	0
Motorola Solutions Inc.	COM	620076307	317	1,012	SH		SOLE		1,012	0	0
Netflix, Inc.	COM	64110l106	2,288	4,700	SH		SOLE		4,700	0	0
Nike Inc. Cl B	COM	654106103	660	6,076	SH		SOLE		6,076	0	0
Nokia Corp (ADR)	COM	654902204	125	36,500	SH		SOLE		36,500	0	0
Oracle Corp.	COM	68389X105	3,488	33,086	SH		SOLE		33,086	0	0
PNC Financial Services Group,	COM	693475105	533	3,440	SH		SOLE		3,440	0	0
Paramount Global Class B	COM	92556h206	1,231	83,214	SH		SOLE		83,214	0	0
Paypal Holdings Inc.	COM	70450y103	1,656	26,966	SH		SOLE		26,966	0	0
Pepsico, Inc.	COM	713448108	647	3,809	SH		SOLE		3,809	0	0
Pfizer, Inc.	COM	717081103	3,006	104,427	SH		SOLE		104,427	0	0
Philip Morris International In	COM	718172109	468	4,970	SH		SOLE		4,970	0	0
Procter & Gamble Co.	COM	742718109	2,341	15,973	SH		SOLE		15,973	0	0
Qualcomm Inc.	COM	747525103	1,845	12,760	SH		SOLE		12,760	0	0
Qurate Retail Group	COM	74915m100	32	37,000	SH		SOLE		37,000	0	0
Raytheon Technologies Corp	COM	75513E101	346	4,115	SH		SOLE		4,115	0	0
Roblox Corp Ordinary Shares Cl	COM	771049103	3,940	86,168	SH		SOLE		86,168	0	0
SAP AG (ADR)	COM	803054204	751	4,858	SH		SOLE		4,858	0	0
SJW Group Com	COM	784305104	392	6,000	SH		SOLE		6,000	0	0
Salesforce.Com	COM	79466L302	241	914	SH		SOLE		914	0	0
Schlumberger Ltd F	COM	806857108	289	5,550	SH		SOLE		5,550	0	0
Sempra Energy	COM	816851109	223	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	1,181	17,953	SH		SOLE		17,953	0	0
Sony Corp. (ADR)	COM	835699307	1,543	16,295	SH		SOLE		16,295	0	0
Stellantis N.V.	COM	N82405106	684	29,350	SH		SOLE		29,350	0	0
TE Connectivity Ltd. F	COM	h84989104	1,307	9,305	SH		SOLE		9,305	0	0
Tapestry Inc.	COM	876030107	290	7,879	SH		SOLE		7,879	0	0
Target Corp.	COM	87612E106	468	3,285	SH		SOLE		3,285	0	0
Tesla Motors Inc.	COM	88160r101	2,049	8,247	SH		SOLE		8,247	0	0
Teva Pharmaceutical Industries	COM	881624209	147	14,100	SH		SOLE		14,100	0	0
The Walt Disney Co.	COM	254687106	2,356	26,092	SH		SOLE		26,092	0	0
Thermo Fisher Scientific Inc.	COM	883556102	1,087	2,048	SH		SOLE		2,048	0	0
Toyota Motor Corp. (ADR)	COM	892331307	202	1,100	SH		SOLE		1,100	0	0
UBS Group CHF0.10	COM	H42097107	1,246	40,330	SH		SOLE		40,330	0	0
UnitedHealth Group, Inc.	COM	91324P102	7,459	14,168	SH		SOLE		14,168	0	0
Verizon Communications Inc.	COM	92343V104	343	9,104	SH		SOLE		9,104	0	0
Visa, Inc. Cl A	COM	92826C839	531	2,039	SH		SOLE		2,039	0	0
Vishay Intertechnology Inc.	COM	928298108	204	8,500	SH		SOLE		8,500	0	0
Vodafone Group (ADR)	COM	92857w308	113	13,000	SH		SOLE		13,000	0	0
WPP PLC F Sponsored ADR	COM	92937A102	235	4,950	SH		SOLE		4,950	0	0
Wal-Mart Inc.	COM	931142103	1,640	10,405	SH		SOLE		10,405	0	0
Warner Bros. Discovery Inc. Se	COM	934423104	1,917	168,483	SH		SOLE		168,483	0	0
Waste Management Inc.	COM	94106L109	976	5,450	SH		SOLE		5,450	0	0
WeWork Inc.	COM	96209A401	9	31,303	SH		SOLE		31,303	0	0
Wells Fargo & Co. New	COM	949746101	2,640	53,643	SH		SOLE		53,643	0	0
Wynn Resorts LTD	COM	983134107	213	2,340	SH		SOLE		2,340	0	0
Yum China Holdings Inc.	COM	98850p109	454	10,710	SH		SOLE		10,710	0	0
Yum! Brands, Inc.	COM	988498101	1,399	10,710	SH		SOLE		10,710	0	0
eBay, Inc.	COM	278642103	833	19,105	SH		SOLE		19,105	0	0
ARK Innovations ETF	COM	00214q104	220	4,200	SH		SOLE		4,200	0	0
Avantis Emerging Markets Equit	COM	025072604	3,970	70,396	SH		SOLE		70,396	0	0
Avantis International Equity E	COM	025072703	2,679	44,337	SH		SOLE		44,337	0	0
Avantis International Large Ca	COM	025072364	523	10,155	SH		SOLE		10,155	0	0
Avantis Real Estate ETF	COM	025072356	4,478	103,399	SH		SOLE		103,399	0	0
Avantis U.S. Equity ETF	COM	025072885	5,000	61,306	SH		SOLE		61,306	0	0
Avantis U.S. Large Cap Value E	COM	025072349	4,914	85,076	SH		SOLE		85,076	0	0
Avantis US Small Cap ValueETF	COM	025072877	2,495	27,784	SH		SOLE		27,784	0	0
Capital Group Core PLU	COM	14020Y102	1,592	70,154	SH		SOLE		70,154	0	0
Capital Group Growth ETF	COM	14020g101	792	28,068	SH		SOLE		28,068	0	0
Capital Group International Fo	COM	14019w109	20,968	878,409	SH		SOLE		878,409	0	0
Dimensional Emerging Core Equi	COM	25434v302	8,769	363,706	SH		SOLE		363,706	0	0
Dimensional Emerging Mkts Core	COM	25434V732	606	24,280	SH		SOLE		24,280	0	0
Dimensional Global Real Estate	COM	25434V658	2,046	78,740	SH		SOLE		78,740	0	0
Dimensional International Valu	COM	25434v807	640	18,615	SH		SOLE		18,615	0	0
Dimensional Intl Core Equity M	COM	25434v203	4,087	142,690	SH		SOLE		142,690	0	0
Dimensional US Core Equity Mar	COM	25434V104	723	21,750	SH		SOLE		21,750	0	0
Dimensional US Equity ETF	COM	25434v401	261	5,030	SH		SOLE		5,030	0	0
Dimensional US Large Cap Value	COM	25434v666	228	8,425	SH		SOLE		8,425	0	0
Dimensional US Real Estate Tru	COM	25434v823	867	38,120	SH		SOLE		38,120	0	0
Dimensional US Target Value ET	COM	25434v609	2,540	48,543	SH		SOLE		48,543	0	0
Direxion Daily Financial Bull	COM	25459y694	992	12,000	SH		SOLE		12,000	0	0
ETFMG Prime Mobile Payments ET	COM	26924G409	1,412	30,428	SH		SOLE		30,428	0	0
Energy Select Sector SPDR	COM	81369Y506	7,200	85,880	SH		SOLE		85,880	0	0
Financial Select Sector SPDR	COM	81369Y605	1,303	34,655	SH		SOLE		34,655	0	0
Franklin FTSE Asia ex-Japan ET	COM	35473p660	743	34,816	SH		SOLE		34,816	0	0
Global X MLP & Energy Infrastr	COM	37954y293	3,858	86,466	SH		SOLE		86,466	0	0
Global X Robotics & AI Themati	COM	37954y715	7,711	270,570	SH		SOLE		270,570	0	0
Goldman Sachs Innovative Equit	COM	38149W820	4,652	88,619	SH		SOLE		88,619	0	0
Harbor Dividend Growth Leaders	COM	41151j703	274	20,400	SH		SOLE		20,400	0	0
Harbor Long Term Growers ETF	COM	41151j406	1,828	88,434	SH		SOLE		88,434	0	0
Health Care Sector Select SPDR	COM	81369Y209	1,168	8,564	SH		SOLE		8,564	0	0
Industrial Select Sector SPDR	COM	81369y704	1,607	14,095	SH		SOLE		14,095	0	0
Invesco KBW Bank ETF	COM	46138e628	18,733	380,820	SH		SOLE		380,820	0	0
Invesco KBW Regional Banking	COM	46138e578	329	6,025	SH		SOLE		6,025	0	0
Invesco NASDAQ 100 ETF	COM	46138G649	7,347	43,592	SH		SOLE		43,592	0	0
Invesco QQQ Trust Series 1	COM	46090e103	17,498	42,729	SH		SOLE		42,729	0	0
Invesco S&P 500 Pure Growth ET	COM	46137v266	1,680	52,075	SH		SOLE		52,075	0	0
Invesco S&P 500 Pure Value ETF	COM	46137v258	5,249	63,951	SH		SOLE		63,951	0	0
Invesco Water Resources	COM	46137v142	304	5,000	SH		SOLE		5,000	0	0
JP Morgan International Growth	COM	46641Q324	686	11,765	SH		SOLE		11,765	0	0
KraneShares CSI China Internet	COM	500767306	1,284	47,570	SH		SOLE		47,570	0	0
Materials Select Sector SPDR E	COM	81369Y100	1,036	12,115	SH		SOLE		12,115	0	0
Pacer US Cash Cows 100 ETF	COM	69374h881	517	9,949	SH		SOLE		9,949	0	0
Robo Global Healthcare Tech &	COM	301505723	3,089	110,201	SH		SOLE		110,201	0	0
Robo Global Robotics & Automat	COM	301505707	1,388	24,219	SH		SOLE		24,219	0	0
Royce Value Trust Inc.	COM	780910105	800	54,972	SH		SOLE		54,972	0	0
SPDR DJ Euro Stoxx 50 ETF	COM	78463x202	229	4,800	SH		SOLE		4,800	0	0
SPDR Dow Jones Global Real Est	COM	78463x749	708	16,206	SH		SOLE		16,206	0	0
SPDR Dow Jones Industrial Aver	COM	78467x109	746	1,980	SH		SOLE		1,980	0	0
SPDR Gold Trust ETF	COM	78463v107	394	2,060	SH		SOLE		2,060	0	0
SPDR KBW Regional Banking ETF	COM	78464A698	1,019	19,440	SH		SOLE		19,440	0	0
SPDR Portfolio Devel. World EX	COM	78463X889	3,126	91,905	SH		SOLE		91,905	0	0
SPDR Portfolio S&P 500 ETF	COM	78464A854	10,243	183,230	SH		SOLE		183,230	0	0
SPDR S&P 400 Mid Cap ETF	COM	78464a847	2,119	43,485	SH		SOLE		43,485	0	0
SPDR S&P 400 Mid Cap Value ETF	COM	78464A839	611	8,330	SH		SOLE		8,330	0	0
SPDR S&P 500 Index ETF	COM	78462F103	2,836	5,966	SH		SOLE		5,966	0	0
SPDR S&P 600 Small Cap ETF	COM	78468r853	928	22,009	SH		SOLE		22,009	0	0
SPDR S&P Bank ETF	COM	78464A797	318	6,907	SH		SOLE		6,907	0	0
SPDR S&P Global Natural Resour	COM	78463X541	3,375	59,571	SH		SOLE		59,571	0	0
SPDR S&P Homebuilders ETF	COM	78464a888	220	2,300	SH		SOLE		2,300	0	0
SPDR S&P Kensho New Economies	COM	78468R648	3,546	75,929	SH		SOLE		75,929	0	0
SPDR S&P MidCap 400 ETF	COM	78467Y107	1,088	2,145	SH		SOLE		2,145	0	0
SPDR S&P Oil & Gas Explor & Pr	COM	78468r556	206	1,506	SH		SOLE		1,506	0	0
SPDR Series Trust Biotech	COM	78464a870	2,160	24,196	SH		SOLE		24,196	0	0
Schwab 1000 Index ETF	COM	808524722	438	9,500	SH		SOLE		9,500	0	0
Schwab Emerging Markets Equity	COM	808524706	512	20,654	SH		SOLE		20,654	0	0
Schwab Fundamental Intl Large	COM	808524755	377	11,170	SH		SOLE		11,170	0	0
Schwab Fundamental US Large Co	COM	808524771	588	9,500	SH		SOLE		9,500	0	0
Schwab International Equity ET	COM	808524805	725	19,626	SH		SOLE		19,626	0	0
Schwab International Small Cap	COM	808524888	1,147	32,863	SH		SOLE		32,863	0	0
Schwab Strategic US Large Cap	COM	808524300	455	5,485	SH		SOLE		5,485	0	0
Schwab US Broad Market ETF	COM	808524102	1,338	24,027	SH		SOLE		24,027	0	0
Schwab US Dividend Equity ETF	COM	808524797	593	7,785	SH		SOLE		7,785	0	0
Schwab US Large Cap Value ETF	COM	808524409	996	14,213	SH		SOLE		14,213	0	0
Schwab US Mid Cap ETF	COM	808524508	758	10,064	SH		SOLE		10,064	0	0
Schwab US Small Cap ETF	COM	808524607	934	19,779	SH		SOLE		19,779	0	0
Select Sector SPDR TR Communic	COM	81369y852	275	3,780	SH		SOLE		3,780	0	0
Technology Select Sector SPDR	COM	81369Y803	828	4,300	SH		SOLE		4,300	0	0
The Emerging Mkts Internet & E	COM	301505889	5,918	192,080	SH		SOLE		192,080	0	0
Vaneck Vectors Gold Miners ETF	COM	92189f106	236	7,600	SH		SOLE		7,600	0	0
Vanguard Dividend Appreciation	COM	921908844	712	4,179	SH		SOLE		4,179	0	0
Vanguard Emerging Markets ETF	COM	922042858	3,309	80,506	SH		SOLE		80,506	0	0
Vanguard Energy ETF	COM	92204A306	705	6,010	SH		SOLE		6,010	0	0
Vanguard European ETF	COM	922042874	1,473	22,850	SH		SOLE		22,850	0	0
Vanguard Extended Market Index	COM	922908652	12,104	73,619	SH		SOLE		73,619	0	0
Vanguard FTSE All World Ex-US	COM	922042775	4,283	76,290	SH		SOLE		76,290	0	0
Vanguard FTSE All-World Ex-US	COM	922042718	2,107	18,317	SH		SOLE		18,317	0	0
Vanguard FTSE Developed Market	COM	921943858	2,421	50,540	SH		SOLE		50,540	0	0
Vanguard Financials ETF	COM	92204A405	4,827	52,315	SH		SOLE		52,315	0	0
Vanguard Global ex-US Real Est	COM	922042676	2,099	49,278	SH		SOLE		49,278	0	0
Vanguard Growth ETF	COM	922908736	4,772	15,351	SH		SOLE		15,351	0	0
Vanguard Health Care ETF	COM	92204A504	1,852	7,389	SH		SOLE		7,389	0	0
Vanguard High Dividend Yield E	COM	921946406	698	6,255	SH		SOLE		6,255	0	0
Vanguard Index Fund Small Cap	COM	922908611	611	3,395	SH		SOLE		3,395	0	0
Vanguard Large Cap Index FDS E	COM	922908637	218	1,000	SH		SOLE		1,000	0	0
Vanguard Mega Cap 300 Growth I	COM	921910816	8,160	31,445	SH		SOLE		31,445	0	0
Vanguard Mega Cap 300 Index ET	COM	921910873	520	3,071	SH		SOLE		3,071	0	0
Vanguard Mega Cap 300 Value In	COM	921910840	8,951	81,841	SH		SOLE		81,841	0	0
Vanguard Mid Cap Growth ETF	COM	922908538	2,208	10,057	SH		SOLE		10,057	0	0
Vanguard Mid-Cap ETF	COM	922908629	20,679	88,890	SH		SOLE		88,890	0	0
Vanguard Mid-Cap Value ETF	COM	922908512	4,775	32,927	SH		SOLE		32,927	0	0
Vanguard REIT ETF	COM	922908553	1,045	11,829	SH		SOLE		11,829	0	0
Vanguard S&P 500 ETF	COM	922908363	10,250	23,467	SH		SOLE		23,467	0	0
Vanguard Small Cap ETF	COM	922908751	2,950	13,826	SH		SOLE		13,826	0	0
Vanguard Small Cap Growth ETF	COM	922908595	400	1,653	SH		SOLE		1,653	0	0
Vanguard Total International S	COM	921909768	4,346	74,983	SH		SOLE		74,983	0	0
Vanguard Total Stock Mkt ETF	COM	922908769	2,677	11,285	SH		SOLE		11,285	0	0
Vanguard Value ETF	COM	922908744	13,080	87,494	SH		SOLE		87,494	0	0
WisdomTree China Ex-State-Owne	COM	97717X719	1,673	59,720	SH		SOLE		59,720	0	0
X-Trackers International Real	COM	233051846	206	9,404	SH		SOLE		9,404	0	0
iShares Core Dividend Growth	COM	46434v621	269	5,000	SH		SOLE		5,000	0	0
iShares Core EAFE	COM	46432F842	1,562	22,204	SH		SOLE		22,204	0	0
iShares Core High Dividend ETF	COM	46429B663	296	2,900	SH		SOLE		2,900	0	0
iShares Core MSCI Emerging Mkt	COM	46434g103	6,931	137,024	SH		SOLE		137,024	0	0
iShares Core S&P 500 ETF	COM	464287200	7,687	16,095	SH		SOLE		16,095	0	0
iShares Core S&P Midcap ETF	COM	464287507	5,480	19,773	SH		SOLE		19,773	0	0
iShares Core S&P Small Cap ETF	COM	464287804	2,355	21,752	SH		SOLE		21,752	0	0
iShares Core S&P Total US Stoc	COM	464287150	562	5,344	SH		SOLE		5,344	0	0
iShares Core S&P US Growth ETF	COM	464287671	443	4,255	SH		SOLE		4,255	0	0
iShares DJ US Home Constructio	COM	464288752	3,229	31,740	SH		SOLE		31,740	0	0
iShares Dow Jones Reg Banks In	COM	464288778	238	5,700	SH		SOLE		5,700	0	0
iShares Edge MSCI Intl Quality	COM	46434V456	3,023	80,487	SH		SOLE		80,487	0	0
iShares Edge MSCI USA Quality	COM	46432F339	5,110	34,729	SH		SOLE		34,729	0	0
iShares Global REIT ETF	COM	46434V647	4,217	174,385	SH		SOLE		174,385	0	0
iShares MSCI AC Asia Ex-Japan	COM	464288182	8,696	130,628	SH		SOLE		130,628	0	0
iShares MSCI Brazil Index ETF	COM	464286400	1,689	48,319	SH		SOLE		48,319	0	0
iShares MSCI China ETF	COM	46429b671	595	14,600	SH		SOLE		14,600	0	0
iShares MSCI EAFE Growth ETF	COM	464288885	1,630	16,830	SH		SOLE		16,830	0	0
iShares MSCI EAFE Index ETF	COM	464287465	422	5,600	SH		SOLE		5,600	0	0
iShares MSCI EAFE Value Index	COM	464288877	3,565	68,422	SH		SOLE		68,422	0	0
iShares MSCI EMU Index Fund ET	COM	464286608	987	20,810	SH		SOLE		20,810	0	0
iShares MSCI Emerging Markets	COM	464286426	397	6,000	SH		SOLE		6,000	0	0
iShares MSCI Emerging Markets	COM	464287234	342	8,510	SH		SOLE		8,510	0	0
iShares MSCI Japan Index ETF	COM	46434g822	632	9,855	SH		SOLE		9,855	0	0
iShares MSCI Mexico Investible	COM	464286822	251	3,700	SH		SOLE		3,700	0	0
iShares Nasdaq Biotechnology	COM	464287556	4,028	29,647	SH		SOLE		29,647	0	0
iShares Russell 1000 ETF	COM	464287622	659	2,511	SH		SOLE		2,511	0	0
iShares Russell 1000 Growth In	COM	464287614	2,735	9,020	SH		SOLE		9,020	0	0
iShares Russell 1000 Value Ind	COM	464287598	4,423	26,766	SH		SOLE		26,766	0	0
iShares Russell 2000 Index ETF	COM	464287655	1,097	5,467	SH		SOLE		5,467	0	0
iShares Russell 2000 Value Ind	COM	464287630	856	5,510	SH		SOLE		5,510	0	0
iShares Russell 3000 Index Fun	COM	464287689	331	1,210	SH		SOLE		1,210	0	0
iShares Russell Midcap Index F	COM	464287499	403	5,180	SH		SOLE		5,180	0	0
iShares Russell Midcap Value I	COM	464287473	1,005	8,641	SH		SOLE		8,641	0	0
iShares S&P 100 Index ETF	COM	464287101	913	4,085	SH		SOLE		4,085	0	0
iShares S&P 500/Barra Growth E	COM	464287309	1,012	13,469	SH		SOLE		13,469	0	0
iShares S&P 500/Barra Value ET	COM	464287408	2,627	15,110	SH		SOLE		15,110	0	0
iShares S&P Global Healthcare	COM	464287325	295	3,400	SH		SOLE		3,400	0	0
iShares S&P Global Technology	COM	464287291	5,863	86,000	SH		SOLE		86,000	0	0
iShares S&P Midcap 400/Growth	COM	464287606	675	8,526	SH		SOLE		8,526	0	0
iShares S&P Midcap 400/Value E	COM	464287705	3,902	34,217	SH		SOLE		34,217	0	0
iShares S&P Small Cap 600 Valu	COM	464287879	475	4,605	SH		SOLE		4,605	0	0
iShares Trust - iShares Core U	COM	464287663	403	4,780	SH		SOLE		4,780	0	0
iShares Trust Core MSCI Total	COM	46432F834	581	8,952	SH		SOLE		8,952	0	0
Capital Group Short Duration I	COM	14020Y409	2,730	107,282	SH		SOLE		107,282	0	0
JP Morgan Ultra Short Income F	COM	46641q837	8,066	160,576	SH		SOLE		160,576	0	0
PCM Fund, Inc.	COM	69323T101	1,057	132,750	SH		SOLE		132,750	0	0
PIMCO 0-5 Yr. High Yield Corp.	COM	72201R783	816	8,768	SH		SOLE		8,768	0	0
PIMCO Access Fund	COM	72203T100	9,248	646,706	SH		SOLE		646,706	0	0
PIMCO Dynamic Income	COM	72201y101	15,791	879,723	SH		SOLE		879,723	0	0
PIMCO Dynamic Income Opportuni	COM	69355M107	10,621	867,690	SH		SOLE		867,690	0	0
PIMCO Short Maturity ETF	COM	72201r833	5,886	58,987	SH		SOLE		58,987	0	0
PIMCO Total Return ETF	COM	72201R775	271	2,930	SH		SOLE		2,930	0	0
SPDR SSgA Ultra Short Term Bon	COM	78467V707	472	11,700	SH		SOLE		11,700	0	0
Vanguard Short Term Bond ETF	COM	921937827	2,990	38,820	SH		SOLE		38,820	0	0
Vanguard Short-Term Corporate	COM	92206c409	927	11,980	SH		SOLE		11,980	0	0
Vanguard Total Bond Market ETF	COM	921937835	6,984	94,959	SH		SOLE		94,959	0	0
Vanguard Ultra Short Bond ETF	COM	92203c303	957	19,350	SH		SOLE		19,350	0	0
iShares California Muni Bond E	COM	464288356	307	5,300	SH		SOLE		5,300	0	0
iShares National Muni Bond ETF	COM	464288414	2,263	20,872	SH		SOLE		20,872	0	0
iShares Short Maturity Bond ET	COM	46431W507	506	10,025	SH		SOLE		10,025	0	0
iShares Short Treasury Bond ET	COM	464288679	1,495	13,576	SH		SOLE		13,576	0	0
iShares US PFD ETF US PFD STK	COM	464288687	2,419	77,555	SH		SOLE		77,555	0	0