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
AMBEV S.A.	COM	02319v103	25	12,000	SH		SOLE		12,000	0	0
AT&T, Inc.	COM	00206R102	485	25,399	SH		SOLE		25,399	0	0
AbbVie Inc.	COM	00287y109	234	1,365	SH		SOLE		1,365	0	0
Accenture Plc Cl A	COM	G1151C101	288	950	SH		SOLE		950	0	0
Adobe Systems Inc.	COM	00724F101	207	373	SH		SOLE		373	0	0
Agilent Technologies Inc.	COM	00846U101	473	3,646	SH		SOLE		3,646	0	0
Alibaba Group Holding Limited	COM	01609w102	1,237	17,179	SH		SOLE		17,179	0	0
Alphabet Inc Cl A	COM	02079k305	2,473	13,578	SH		SOLE		13,578	0	0
Alphabet Inc Cl C	COM	02079k107	2,858	15,579	SH		SOLE		15,579	0	0
Amazon.Com Inc.	COM	023135106	6,262	32,402	SH		SOLE		32,402	0	0
American Express Company	COM	025816109	2,784	12,023	SH		SOLE		12,023	0	0
American International Group N	COM	026874784	2,316	31,195	SH		SOLE		31,195	0	0
Amgen Inc.	COM	031162100	658	2,107	SH		SOLE		2,107	0	0
Apollo Commercial Real Estate	COM	03762U105	186	18,992	SH		SOLE		18,992	0	0
Apollo Global Management Inc.	COM	03769m106	8,820	74,700	SH		SOLE		74,700	0	0
Apple Inc.	COM	037833100	21,503	102,096	SH		SOLE		102,096	0	0
Applied Materials Inc	COM	038222105	1,659	7,029	SH		SOLE		7,029	0	0
Autodesk Inc	COM	052769106	351	1,420	SH		SOLE		1,420	0	0
Banco Santander, S.A. (ADR)	COM	05964h105	133	28,750	SH		SOLE		28,750	0	0
Bank of America Corp.	COM	060505104	4,840	121,702	SH		SOLE		121,702	0	0
Becton Dickinson & Co	COM	075887109	723	3,093	SH		SOLE		3,093	0	0
Berkshire Hathaway Cl B	COM	084670702	2,899	7,127	SH		SOLE		7,127	0	0
Blackstone Group Inc. Cl A	COM	09260D107	10,585	85,503	SH		SOLE		85,503	0	0
Block, Inc.	COM	852234103	269	4,175	SH		SOLE		4,175	0	0
Boeing Company	COM	097023105	1,907	10,475	SH		SOLE		10,475	0	0
Bristol-Myers Squibb Co.	COM	110122108	524	12,618	SH		SOLE		12,618	0	0
Brookfield Asset Management Cl	COM	113004105	1,078	28,326	SH		SOLE		28,326	0	0
Brookfield Corporation	COM	11271J107	1,245	29,966	SH		SOLE		29,966	0	0
Byline Bancorp Inc.	COM	124411109	1,075	45,291	SH		SOLE		45,291	0	0
CSX Corp.	COM	126408103	381	11,400	SH		SOLE		11,400	0	0
CVS Health Corp.	COM	126650100	3,666	62,067	SH		SOLE		62,067	0	0
Carlyle Group	COM	14316J108	5,767	143,624	SH		SOLE		143,624	0	0
Caterpillar Inc.	COM	149123101	1,671	5,017	SH		SOLE		5,017	0	0
Charles Schwab Corp.	COM	808513105	4,035	54,761	SH		SOLE		54,761	0	0
Charter Communications Cl A	COM	16119p108	227	760	SH		SOLE		760	0	0
Chevron Corporation	COM	166764100	706	4,514	SH		SOLE		4,514	0	0
Cisco Systems Inc	COM	17275R102	1,980	41,681	SH		SOLE		41,681	0	0
Citigroup Inc.	COM	172967424	700	11,025	SH		SOLE		11,025	0	0
Coca-Cola Co.	COM	191216100	270	4,239	SH		SOLE		4,239	0	0
Comcast Corp New Cl A	COM	20030N101	2,752	70,287	SH		SOLE		70,287	0	0
ConocoPhillips	COM	20825C104	734	6,413	SH		SOLE		6,413	0	0
Costco Wholesale Corp. New	COM	22160K105	4,213	4,957	SH		SOLE		4,957	0	0
Danaher Corporation	COM	235851102	436	1,744	SH		SOLE		1,744	0	0
Dell Inc	COM	24703l202	727	5,273	SH		SOLE		5,273	0	0
DraftKings Inc Com Cl A	COM	26142v105	1,527	40,000	SH		SOLE		40,000	0	0
Eli Lilly & Co.	COM	532457108	684	755	SH		SOLE		755	0	0
Exxon Mobil Corp.	COM	30231G102	1,169	10,156	SH		SOLE		10,156	0	0
FedEx Corp.	COM	31428X106	3,767	12,562	SH		SOLE		12,562	0	0
GE Aerospace	COM	369604301	5,552	34,924	SH		SOLE		34,924	0	0
GE Healthcare Technologies Inc	COM	36266g107	376	4,822	SH		SOLE		4,822	0	0
GE Vernova Inc.	COM	36828a101	1,386	8,079	SH		SOLE		8,079	0	0
Goldman Sachs Group Inc.	COM	38141G104	1,142	2,525	SH		SOLE		2,525	0	0
HP Inc.	COM	40434l105	1,166	33,286	SH		SOLE		33,286	0	0
Hewlett Packard Enterprise Com	COM	42824c109	617	29,142	SH		SOLE		29,142	0	0
Home Depot Inc.	COM	437076102	4,709	13,680	SH		SOLE		13,680	0	0
Honeywell International Inc.	COM	438516106	1,891	8,856	SH		SOLE		8,856	0	0
Host Hotels & Resorts, Inc.	COM	44107P104	411	22,856	SH		SOLE		22,856	0	0
Humana Inc.	COM	444859102	2,140	5,728	SH		SOLE		5,728	0	0
Intel Corp.	COM	458140100	2,757	89,008	SH		SOLE		89,008	0	0
International Bancshares Corp.	COM	459044103	14,676	256,525	SH		SOLE		256,525	0	0
International Business Machine	COM	459200101	890	5,149	SH		SOLE		5,149	0	0
JPMorgan Chase & Co.	COM	46625H100	5,001	24,728	SH		SOLE		24,728	0	0
Johnson & Johnson	COM	478160104	1,196	8,181	SH		SOLE		8,181	0	0
Johnson Controls Inc.	COM	g51502105	542	8,156	SH		SOLE		8,156	0	0
KKR & Co. Inc.	COM	48251w104	13,758	130,733	SH		SOLE		130,733	0	0
Koninklijke Philips Electronic	COM	500472303	775	30,746	SH		SOLE		30,746	0	0
Lockheed Martin Corp.	COM	539830109	917	1,963	SH		SOLE		1,963	0	0
Lowe's Companies, Inc.	COM	548661107	723	3,280	SH		SOLE		3,280	0	0
Lumen Technologies, Inc.	COM	550241103	124	112,805	SH		SOLE		112,805	0	0
Marriott International, Inc. C	COM	571903202	499	2,065	SH		SOLE		2,065	0	0
Marsh & McLennan Companies, In	COM	571748102	638	3,030	SH		SOLE		3,030	0	0
McDonald's Corp.	COM	580135101	2,054	8,061	SH		SOLE		8,061	0	0
McKesson Corp.	COM	58155Q103	1,081	1,850	SH		SOLE		1,850	0	0
Merck & Co. Inc. New	COM	58933Y105	552	4,457	SH		SOLE		4,457	0	0
Meta Platforms Inc.	COM	30303m102	11,339	22,488	SH		SOLE		22,488	0	0
Microsoft Corp.	COM	594918104	12,725	28,470	SH		SOLE		28,470	0	0
Morgan Stanley	COM	617446448	391	4,020	SH		SOLE		4,020	0	0
Motorola Solutions Inc.	COM	620076307	391	1,012	SH		SOLE		1,012	0	0
Netflix, Inc.	COM	64110l106	2,960	4,386	SH		SOLE		4,386	0	0
Nike Inc. Cl B	COM	654106103	345	4,576	SH		SOLE		4,576	0	0
Nvidia Corp.	COM	67066G104	237	1,920	SH		SOLE		1,920	0	0
Oracle Corp.	COM	68389X105	4,632	32,803	SH		SOLE		32,803	0	0
PNC Financial Services Group,	COM	693475105	535	3,440	SH		SOLE		3,440	0	0
Paramount Global Class B	COM	92556h206	1,668	160,544	SH		SOLE		160,544	0	0
Paypal Holdings Inc.	COM	70450y103	1,480	25,502	SH		SOLE		25,502	0	0
Pepsico, Inc.	COM	713448108	727	4,409	SH		SOLE		4,409	0	0
Pfizer, Inc.	COM	717081103	3,355	119,902	SH		SOLE		119,902	0	0
Philip Morris International In	COM	718172109	559	5,520	SH		SOLE		5,520	0	0
Procter & Gamble Co.	COM	742718109	2,601	15,773	SH		SOLE		15,773	0	0
Public Service Enterprise Grou	COM	744573106	221	3,000	SH		SOLE		3,000	0	0
Qualcomm Inc.	COM	747525103	2,421	12,155	SH		SOLE		12,155	0	0
Qurate Retail Group	COM	74915m100	28	45,000	SH		SOLE		45,000	0	0
Raytheon Technologies Corp	COM	75513E101	398	3,965	SH		SOLE		3,965	0	0
Roblox Corp Ordinary Shares Cl	COM	771049103	3,274	87,997	SH		SOLE		87,997	0	0
SAP AG (ADR)	COM	803054204	980	4,858	SH		SOLE		4,858	0	0
SJW Group Com	COM	784305104	325	6,000	SH		SOLE		6,000	0	0
Schlumberger Ltd F	COM	806857108	262	5,550	SH		SOLE		5,550	0	0
Sempra Energy	COM	816851109	287	3,777	SH		SOLE		3,777	0	0
Senseonics Holdings	COM	81727u105	5	11,500	SH		SOLE		11,500	0	0
Shell PLC	COM	780259305	1,274	17,653	SH		SOLE		17,653	0	0
Sony Corp. (ADR)	COM	835699307	1,412	16,625	SH		SOLE		16,625	0	0
Stellantis N.V.	COM	N82405106	583	29,350	SH		SOLE		29,350	0	0
TE Connectivity Ltd. F	COM	h84989104	1,569	10,430	SH		SOLE		10,430	0	0
Tapestry Inc.	COM	876030107	337	7,879	SH		SOLE		7,879	0	0
Target Corp.	COM	87612E106	420	2,835	SH		SOLE		2,835	0	0
Tesla Motors Inc.	COM	88160r101	2,150	10,866	SH		SOLE		10,866	0	0
Teva Pharmaceutical Industries	COM	881624209	229	14,100	SH		SOLE		14,100	0	0
The Walt Disney Co.	COM	254687106	2,847	28,677	SH		SOLE		28,677	0	0
Thermo Fisher Scientific Inc.	COM	883556102	1,133	2,048	SH		SOLE		2,048	0	0
Toyota Motor Corp. (ADR)	COM	892331307	225	1,100	SH		SOLE		1,100	0	0
UBS Group CHF0.10	COM	H42097107	1,088	36,830	SH		SOLE		36,830	0	0
UnitedHealth Group, Inc.	COM	91324P102	7,801	15,318	SH		SOLE		15,318	0	0
Verizon Communications Inc.	COM	92343V104	324	7,854	SH		SOLE		7,854	0	0
Visa, Inc. Cl A	COM	92826C839	690	2,629	SH		SOLE		2,629	0	0
Vodafone Group (ADR)	COM	92857w308	126	14,200	SH		SOLE		14,200	0	0
Wal-Mart Inc.	COM	931142103	2,112	31,190	SH		SOLE		31,190	0	0
Warner Bros. Discovery Inc. Se	COM	934423104	3,135	421,358	SH		SOLE		421,358	0	0
Waste Management Inc.	COM	94106L109	1,266	5,935	SH		SOLE		5,935	0	0
Wells Fargo & Co. New	COM	949746101	3,018	50,823	SH		SOLE		50,823	0	0
Wynn Resorts LTD	COM	983134107	209	2,340	SH		SOLE		2,340	0	0
Yum China Holdings Inc.	COM	98850p109	330	10,710	SH		SOLE		10,710	0	0
Yum! Brands, Inc.	COM	988498101	1,419	10,710	SH		SOLE		10,710	0	0
eBay, Inc.	COM	278642103	1,012	18,835	SH		SOLE		18,835	0	0
Amplify Mobile Payments ETF	COM	032108656	1,250	26,718	SH		SOLE		26,718	0	0
Avantis Emerging Markets Equit	COM	025072604	3,049	49,918	SH		SOLE		49,918	0	0
Avantis International Equity E	COM	025072703	2,432	39,070	SH		SOLE		39,070	0	0
Avantis International Large Ca	COM	025072364	532	10,145	SH		SOLE		10,145	0	0
Avantis Real Estate ETF	COM	025072356	2,484	60,270	SH		SOLE		60,270	0	0
Avantis U.S. Equity ETF	COM	025072885	4,801	53,227	SH		SOLE		53,227	0	0
Avantis U.S. Large Cap Value E	COM	025072349	6,091	96,930	SH		SOLE		96,930	0	0
Avantis US Small Cap ValueETF	COM	025072877	2,094	23,341	SH		SOLE		23,341	0	0
BNY Mellon Concentrated Intern	COM	09661t834	270	5,324	SH		SOLE		5,324	0	0
Capital Group Core Plus Income	COM	14020Y102	2,224	100,084	SH		SOLE		100,084	0	0
Capital Group Dividend Value E	COM	14020w106	497	15,057	SH		SOLE		15,057	0	0
Capital Group Growth ETF	COM	14020g101	5,428	165,045	SH		SOLE		165,045	0	0
Capital Group International Fo	COM	14019w109	23,527	914,752	SH		SOLE		914,752	0	0
Consumer Discret Sel Sect SPDR	COM	81369Y407	201	1,100	SH		SOLE		1,100	0	0
Dimensional Emerging Core Equi	COM	25434v302	8,793	339,904	SH		SOLE		339,904	0	0
Dimensional Emerging Mkts Core	COM	25434V732	640	23,940	SH		SOLE		23,940	0	0
Dimensional Global Real Estate	COM	25434V658	1,387	55,510	SH		SOLE		55,510	0	0
Dimensional International Valu	COM	25434v807	1,154	32,115	SH		SOLE		32,115	0	0
Dimensional Intl Core Equity M	COM	25434v203	4,103	138,300	SH		SOLE		138,300	0	0
Dimensional US Core Equity Mar	COM	25434V104	807	21,525	SH		SOLE		21,525	0	0
Dimensional US Equity ETF	COM	25434v401	302	5,130	SH		SOLE		5,130	0	0
Dimensional US Large Cap Value	COM	25434v666	244	8,425	SH		SOLE		8,425	0	0
Dimensional US Real Estate Tru	COM	25434v823	587	26,570	SH		SOLE		26,570	0	0
Dimensional US Target Value ET	COM	25434v609	2,420	46,648	SH		SOLE		46,648	0	0
Direxion Daily Financial Bull	COM	25459y694	1,212	12,000	SH		SOLE		12,000	0	0
Direxion NASDAQ-100 Equal Weig	COM	25459y207	5,156	58,105	SH		SOLE		58,105	0	0
Energy Select Sector SPDR	COM	81369Y506	7,518	82,480	SH		SOLE		82,480	0	0
Financial Select Sector SPDR	COM	81369Y605	1,404	34,150	SH		SOLE		34,150	0	0
Franklin FTSE Asia ex-Japan ET	COM	35473p660	251	11,025	SH		SOLE		11,025	0	0
Franklin LibertyQ U.S. Equity	COM	35473P801	381	6,855	SH		SOLE		6,855	0	0
Global X MLP & Energy Infrastr	COM	37954y293	4,324	84,700	SH		SOLE		84,700	0	0
Global X Robotics & AI Themati	COM	37954y715	8,343	270,437	SH		SOLE		270,437	0	0
Goldman Sachs Innovative Equit	COM	38149W820	4,879	85,969	SH		SOLE		85,969	0	0
Harbor Dividend Growth Leaders	COM	41151j703	308	21,400	SH		SOLE		21,400	0	0
Harbor Long Term Growers ETF	COM	41151j406	4,175	165,085	SH		SOLE		165,085	0	0
Health Care Sector Select SPDR	COM	81369Y209	1,219	8,364	SH		SOLE		8,364	0	0
Industrial Select Sector SPDR	COM	81369y704	1,596	13,095	SH		SOLE		13,095	0	0
Invesco KBW Bank ETF	COM	46138e628	16,564	309,604	SH		SOLE		309,604	0	0
Invesco KBW Regional Banking	COM	46138e578	247	5,025	SH		SOLE		5,025	0	0
Invesco NASDAQ 100 ETF	COM	46138G649	17,594	89,259	SH		SOLE		89,259	0	0
Invesco QQQ Trust Series 1	COM	46090e103	20,669	43,141	SH		SOLE		43,141	0	0
Invesco S&P 500 Pure Growth ET	COM	46137v266	936	25,130	SH		SOLE		25,130	0	0
Invesco S&P 500 Pure Value ETF	COM	46137v258	3,487	41,804	SH		SOLE		41,804	0	0
Invesco Water Resources	COM	46137v142	325	5,000	SH		SOLE		5,000	0	0
JP Morgan International Growth	COM	46641Q324	711	11,090	SH		SOLE		11,090	0	0
KraneShares CSI China Internet	COM	500767306	292	10,800	SH		SOLE		10,800	0	0
Materials Select Sector SPDR E	COM	81369Y100	884	10,015	SH		SOLE		10,015	0	0
Pacer Developed Mkts Intl.Cash	COM	69374h873	298	9,820	SH		SOLE		9,820	0	0
Pacer US Cash Cows 100 ETF	COM	69374h881	593	10,890	SH		SOLE		10,890	0	0
Robo Global Healthcare Tech &	COM	301505723	296	10,873	SH		SOLE		10,873	0	0
Robo Global Robotics & Automat	COM	301505707	1,251	22,709	SH		SOLE		22,709	0	0
Royce Value Trust Inc.	COM	780910105	846	58,481	SH		SOLE		58,481	0	0
SDPR Developed World ex-US ETF	COM	78463X889	3,501	99,800	SH		SOLE		99,800	0	0
SPDR DJ Euro Stoxx 50 ETF	COM	78463x202	240	4,800	SH		SOLE		4,800	0	0
SPDR Dow Jones Global Real Est	COM	78463x749	629	15,136	SH		SOLE		15,136	0	0
SPDR Dow Jones Industrial Aver	COM	78467x109	774	1,980	SH		SOLE		1,980	0	0
SPDR Gold Trust ETF	COM	78463v107	747	3,475	SH		SOLE		3,475	0	0
SPDR KBW Regional Banking ETF	COM	78464A698	923	18,790	SH		SOLE		18,790	0	0
SPDR Portfolio S&P 500 ETF	COM	78464A854	29,348	458,560	SH		SOLE		458,560	0	0
SPDR S&P 400 Mid Cap ETF	COM	78464a847	2,188	42,655	SH		SOLE		42,655	0	0
SPDR S&P 400 Mid Cap Value ETF	COM	78464A839	571	7,830	SH		SOLE		7,830	0	0
SPDR S&P 500 Index ETF	COM	78462F103	3,260	5,991	SH		SOLE		5,991	0	0
SPDR S&P 600 Small Cap ETF	COM	78468r853	778	18,744	SH		SOLE		18,744	0	0
SPDR S&P Bank ETF	COM	78464A797	213	4,597	SH		SOLE		4,597	0	0
SPDR S&P Global Natural Resour	COM	78463X541	2,802	50,179	SH		SOLE		50,179	0	0
SPDR S&P Homebuilders ETF	COM	78464a888	232	2,300	SH		SOLE		2,300	0	0
SPDR S&P Kensho New Economies	COM	78468R648	2,442	53,005	SH		SOLE		53,005	0	0
SPDR S&P MidCap 400 ETF	COM	78467Y107	1,077	2,013	SH		SOLE		2,013	0	0
SPDR S&P Oil & Gas Explor & Pr	COM	78468r556	219	1,506	SH		SOLE		1,506	0	0
SPDR Series Trust Biotech	COM	78464a870	2,961	31,940	SH		SOLE		31,940	0	0
Schwab 1000 Index ETF	COM	808524722	497	9,500	SH		SOLE		9,500	0	0
Schwab Emerging Markets Equity	COM	808524706	345	12,990	SH		SOLE		12,990	0	0
Schwab Fundamental Intl Large	COM	808524755	385	11,000	SH		SOLE		11,000	0	0
Schwab Fundamental US Large Co	COM	808524771	616	9,200	SH		SOLE		9,200	0	0
Schwab International Equity ET	COM	808524805	745	19,383	SH		SOLE		19,383	0	0
Schwab International Small Cap	COM	808524888	1,143	32,123	SH		SOLE		32,123	0	0
Schwab Strategic US Large Cap	COM	808524300	556	5,515	SH		SOLE		5,515	0	0
Schwab US Broad Market ETF	COM	808524102	1,548	24,625	SH		SOLE		24,625	0	0
Schwab US Large Cap Value ETF	COM	808524409	1,058	14,283	SH		SOLE		14,283	0	0
Schwab US Mid Cap ETF	COM	808524508	729	9,369	SH		SOLE		9,369	0	0
Schwab US Small Cap ETF	COM	808524607	252	5,320	SH		SOLE		5,320	0	0
Select Sector SPDR TR Communic	COM	81369y852	324	3,780	SH		SOLE		3,780	0	0
Technology Select Sector SPDR	COM	81369Y803	950	4,200	SH		SOLE		4,200	0	0
The Emerging Mkts Internet & E	COM	301505889	1,891	56,974	SH		SOLE		56,974	0	0
Vaneck Vectors Gold Miners ETF	COM	92189f106	224	6,600	SH		SOLE		6,600	0	0
Vanguard Dividend Appreciation	COM	921908844	836	4,582	SH		SOLE		4,582	0	0
Vanguard Emerging Markets ETF	COM	922042858	2,667	60,941	SH		SOLE		60,941	0	0
Vanguard Energy ETF	COM	92204A306	753	5,900	SH		SOLE		5,900	0	0
Vanguard European ETF	COM	922042874	1,526	22,850	SH		SOLE		22,850	0	0
Vanguard Extended Market Index	COM	922908652	12,523	74,191	SH		SOLE		74,191	0	0
Vanguard FTSE All World Ex-US	COM	922042775	4,257	72,590	SH		SOLE		72,590	0	0
Vanguard FTSE All-World Ex-US	COM	922042718	1,882	16,017	SH		SOLE		16,017	0	0
Vanguard FTSE Developed Market	COM	921943858	2,619	53,003	SH		SOLE		53,003	0	0
Vanguard Financials ETF	COM	92204A405	4,863	48,690	SH		SOLE		48,690	0	0
Vanguard Global ex-US Real Est	COM	922042676	1,334	32,888	SH		SOLE		32,888	0	0
Vanguard Growth ETF	COM	922908736	6,314	16,882	SH		SOLE		16,882	0	0
Vanguard Health Care ETF	COM	92204A504	1,846	6,940	SH		SOLE		6,940	0	0
Vanguard High Dividend Yield E	COM	921946406	716	6,035	SH		SOLE		6,035	0	0
Vanguard Index Fund Small Cap	COM	922908611	561	3,075	SH		SOLE		3,075	0	0
Vanguard Large Cap Index FDS E	COM	922908637	250	1,000	SH		SOLE		1,000	0	0
Vanguard Mega Cap 300 Growth I	COM	921910816	9,914	31,552	SH		SOLE		31,552	0	0
Vanguard Mega Cap 300 Index ET	COM	921910873	635	3,221	SH		SOLE		3,221	0	0
Vanguard Mega Cap 300 Value In	COM	921910840	10,675	90,086	SH		SOLE		90,086	0	0
Vanguard Mid Cap Growth ETF	COM	922908538	2,269	9,882	SH		SOLE		9,882	0	0
Vanguard Mid-Cap ETF	COM	922908629	21,860	90,293	SH		SOLE		90,293	0	0
Vanguard Mid-Cap Value ETF	COM	922908512	4,851	32,245	SH		SOLE		32,245	0	0
Vanguard REIT ETF	COM	922908553	729	8,701	SH		SOLE		8,701	0	0
Vanguard S&P 500 ETF	COM	922908363	8,278	16,551	SH		SOLE		16,551	0	0
Vanguard Small Cap ETF	COM	922908751	2,906	13,328	SH		SOLE		13,328	0	0
Vanguard Small Cap Growth ETF	COM	922908595	391	1,564	SH		SOLE		1,564	0	0
Vanguard Total International S	COM	921909768	5,059	83,893	SH		SOLE		83,893	0	0
Vanguard Total Stock Mkt ETF	COM	922908769	2,863	10,703	SH		SOLE		10,703	0	0
Vanguard Value ETF	COM	922908744	13,991	87,220	SH		SOLE		87,220	0	0
WisdomTree China Ex-State-Owne	COM	97717X719	2,091	78,835	SH		SOLE		78,835	0	0
iShares Core Dividend Growth	COM	46434v621	288	5,000	SH		SOLE		5,000	0	0
iShares Core EAFE	COM	46432F842	1,922	26,454	SH		SOLE		26,454	0	0
iShares Core High Dividend ETF	COM	46429B663	217	2,000	SH		SOLE		2,000	0	0
iShares Core MSCI Emerging Mkt	COM	46434g103	2,662	49,723	SH		SOLE		49,723	0	0
iShares Core S&P 500 ETF	COM	464287200	8,548	15,621	SH		SOLE		15,621	0	0
iShares Core S&P Midcap ETF	COM	464287507	5,801	99,135	SH		SOLE		99,135	0	0
iShares Core S&P Small Cap ETF	COM	464287804	2,192	20,548	SH		SOLE		20,548	0	0
iShares Core S&P Total US Stoc	COM	464287150	635	5,344	SH		SOLE		5,344	0	0
iShares Core S&P US Growth ETF	COM	464287671	581	4,560	SH		SOLE		4,560	0	0
iShares DJ US Home Constructio	COM	464288752	3,134	31,015	SH		SOLE		31,015	0	0
iShares Dow Jones Reg Banks In	COM	464288778	207	5,000	SH		SOLE		5,000	0	0
iShares Edge MSCI Intl Quality	COM	46434V456	3,901	99,898	SH		SOLE		99,898	0	0
iShares Edge MSCI USA Quality	COM	46432F339	7,432	43,522	SH		SOLE		43,522	0	0
iShares FTSE/Xinhua China 25 I	COM	464287184	312	12,000	SH		SOLE		12,000	0	0
iShares Global REIT ETF	COM	46434V647	3,595	154,635	SH		SOLE		154,635	0	0
iShares MSCI AC Asia Ex-Japan	COM	464288182	3,189	44,299	SH		SOLE		44,299	0	0
iShares MSCI Brazil Index ETF	COM	464286400	946	34,605	SH		SOLE		34,605	0	0
iShares MSCI EAFE Growth ETF	COM	464288885	1,329	12,990	SH		SOLE		12,990	0	0
iShares MSCI EAFE Index ETF	COM	464287465	439	5,600	SH		SOLE		5,600	0	0
iShares MSCI EAFE Value Index	COM	464288877	2,982	56,217	SH		SOLE		56,217	0	0
iShares MSCI EMU Index Fund ET	COM	464286608	977	20,010	SH		SOLE		20,010	0	0
iShares MSCI Emerging Markets	COM	464287234	360	8,450	SH		SOLE		8,450	0	0
iShares MSCI Emerging Markets	COM	46434g764	6,243	105,450	SH		SOLE		105,450	0	0
iShares MSCI Japan Index ETF	COM	46434g822	687	10,070	SH		SOLE		10,070	0	0
iShares MSCI Mexico Investible	COM	464286822	209	3,700	SH		SOLE		3,700	0	0
iShares Nasdaq Biotechnology	COM	464287556	4,801	34,975	SH		SOLE		34,975	0	0
iShares Russell 1000 ETF	COM	464287622	1,045	3,511	SH		SOLE		3,511	0	0
iShares Russell 1000 Growth In	COM	464287614	3,173	8,705	SH		SOLE		8,705	0	0
iShares Russell 1000 Value Ind	COM	464287598	4,323	24,779	SH		SOLE		24,779	0	0
iShares Russell 2000 Index ETF	COM	464287655	637	3,142	SH		SOLE		3,142	0	0
iShares Russell 2000 Value Ind	COM	464287630	841	5,521	SH		SOLE		5,521	0	0
iShares Russell 3000 Index Fun	COM	464287689	373	1,210	SH		SOLE		1,210	0	0
iShares Russell Midcap Index F	COM	464287499	420	5,180	SH		SOLE		5,180	0	0
iShares Russell Midcap Value I	COM	464287473	1,043	8,641	SH		SOLE		8,641	0	0
iShares S&P 100 Index ETF	COM	464287101	1,106	4,185	SH		SOLE		4,185	0	0
iShares S&P 500/Barra Growth E	COM	464287309	1,245	13,449	SH		SOLE		13,449	0	0
iShares S&P 500/Barra Value ET	COM	464287408	2,620	14,395	SH		SOLE		14,395	0	0
iShares S&P Global Healthcare	COM	464287325	316	3,400	SH		SOLE		3,400	0	0
iShares S&P Global Technology	COM	464287291	7,098	85,700	SH		SOLE		85,700	0	0
iShares S&P Midcap 400/Growth	COM	464287606	700	7,940	SH		SOLE		7,940	0	0
iShares S&P Midcap 400/Value E	COM	464287705	3,744	33,001	SH		SOLE		33,001	0	0
iShares S&P Small Cap 600 Valu	COM	464287879	448	4,605	SH		SOLE		4,605	0	0
iShares Trust - iShares Core U	COM	464287663	419	4,750	SH		SOLE		4,750	0	0
iShares Trust Core MSCI Total	COM	46432F834	642	9,508	SH		SOLE		9,508	0	0
AB Active Short Duration ETF	COM	00039j830	8,866	252,494	SH		SOLE		252,494	0	0
Capital Group Short Duration I	COM	14020Y409	2,522	99,252	SH		SOLE		99,252	0	0
JP Morgan Ultra Short Income F	COM	46641q837	10,965	217,248	SH		SOLE		217,248	0	0
PCM Fund, Inc.	COM	69323T101	193	26,000	SH		SOLE		26,000	0	0
PIMCO 0-5 Yr. High Yield Corp.	COM	72201R783	832	8,973	SH		SOLE		8,973	0	0
PIMCO Access Income Fund	COM	72203T100	14,927	944,169	SH		SOLE		944,169	0	0
PIMCO Dynamic Income	COM	72201y101	16,828	894,648	SH		SOLE		894,648	0	0
PIMCO Dynamic Income Opportuni	COM	69355M107	15,539	1,169,225	SH		SOLE		1,169,225	0	0
PIMCO Short Maturity ETF	COM	72201r833	4,440	44,116	SH		SOLE		44,116	0	0
PIMCO Total Return ETF	COM	72201R775	409	4,489	SH		SOLE		4,489	0	0
Vanguard Short Term Bond ETF	COM	921937827	3,880	50,590	SH		SOLE		50,590	0	0
Vanguard Short-Term Corporate	COM	92206c409	311	4,020	SH		SOLE		4,020	0	0
Vanguard Total Bond Market ETF	COM	921937835	7,401	102,720	SH		SOLE		102,720	0	0
Vanguard Ultra Short Bond ETF	COM	92203c303	862	17,400	SH		SOLE		17,400	0	0
iShares California Muni Bond E	COM	464288356	301	5,300	SH		SOLE		5,300	0	0
iShares National Muni Bond ETF	COM	464288414	1,979	18,577	SH		SOLE		18,577	0	0
iShares Short Maturity Bond ET	COM	46431W507	442	8,775	SH		SOLE		8,775	0	0
iShares Short Treasury Bond ET	COM	464288679	5,287	47,847	SH		SOLE		47,847	0	0
iShares US PFD ETF US PFD STK	COM	464288687	2,900	91,930	SH		SOLE		91,930	0	0