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	521	23,699	SH		SOLE		23,699	0	0
AbbVie Inc.	COM	00287y109	270	1,365	SH		SOLE		1,365	0	0
Abbott Laboratories	COM	002824100	218	1,911	SH		SOLE		1,911	0	0
Accenture Plc Cl A	COM	G1151C101	336	950	SH		SOLE		950	0	0
Agilent Technologies Inc.	COM	00846U101	541	3,646	SH		SOLE		3,646	0	0
Alibaba Group Holding Limited	COM	01609w102	1,599	15,069	SH		SOLE		15,069	0	0
Alphabet Inc Cl A	COM	02079k305	2,242	13,517	SH		SOLE		13,517	0	0
Alphabet Inc Cl C	COM	02079k107	2,580	15,429	SH		SOLE		15,429	0	0
Amazon.Com Inc.	COM	023135106	5,914	31,741	SH		SOLE		31,741	0	0
American Express Company	COM	025816109	3,268	12,048	SH		SOLE		12,048	0	0
American International Group N	COM	026874784	2,284	31,195	SH		SOLE		31,195	0	0
Amgen Inc.	COM	031162100	679	2,107	SH		SOLE		2,107	0	0
Apollo Commercial Real Estate	COM	03762U105	165	17,992	SH		SOLE		17,992	0	0
Apollo Global Management Inc.	COM	03769m106	9,391	75,185	SH		SOLE		75,185	0	0
Apple Inc.	COM	037833100	21,858	93,813	SH		SOLE		93,813	0	0
Applied Materials Inc	COM	038222105	1,420	7,029	SH		SOLE		7,029	0	0
Assurant Inc.	COM	04621X108	239	1,200	SH		SOLE		1,200	0	0
Autodesk Inc	COM	052769106	391	1,420	SH		SOLE		1,420	0	0
Automatic Data Processing	COM	053015103	217	785	SH		SOLE		785	0	0
Banco Santander, S.A. (ADR)	COM	05964h105	85	16,750	SH		SOLE		16,750	0	0
Bank of America Corp.	COM	060505104	4,750	119,702	SH		SOLE		119,702	0	0
Becton Dickinson & Co	COM	075887109	752	3,118	SH		SOLE		3,118	0	0
Berkshire Hathaway Cl B	COM	084670702	3,280	7,127	SH		SOLE		7,127	0	0
BlackRock Inc.	COM	09247x101	209	220	SH		SOLE		220	0	0
Blackstone Group Inc. Cl A	COM	09260D107	13,414	87,599	SH		SOLE		87,599	0	0
Boeing Company	COM	097023105	1,635	10,755	SH		SOLE		10,755	0	0
Bristol-Myers Squibb Co.	COM	110122108	622	12,018	SH		SOLE		12,018	0	0
Brookfield Asset Management Cl	COM	113004105	1,416	29,943	SH		SOLE		29,943	0	0
Brookfield Corporation	COM	11271J107	1,623	30,536	SH		SOLE		30,536	0	0
CSX Corp.	COM	126408103	394	11,400	SH		SOLE		11,400	0	0
CVS Health Corp.	COM	126650100	4,473	71,142	SH		SOLE		71,142	0	0
Carlyle Group	COM	14316J108	6,508	151,134	SH		SOLE		151,134	0	0
Carrier Global Corporation	COM	14448c104	243	3,015	SH		SOLE		3,015	0	0
Caterpillar Inc.	COM	149123101	1,962	5,017	SH		SOLE		5,017	0	0
Charles Schwab Corp.	COM	808513105	3,572	55,111	SH		SOLE		55,111	0	0
Charter Communications Cl A	COM	16119p108	246	760	SH		SOLE		760	0	0
Chevron Corporation	COM	166764100	665	4,514	SH		SOLE		4,514	0	0
Cisco Systems Inc	COM	17275R102	2,271	42,671	SH		SOLE		42,671	0	0
Citigroup Inc.	COM	172967424	644	10,280	SH		SOLE		10,280	0	0
Coca-Cola Co.	COM	191216100	290	4,029	SH		SOLE		4,029	0	0
Comcast Corp New Cl A	COM	20030N101	3,011	72,087	SH		SOLE		72,087	0	0
ConocoPhillips	COM	20825C104	675	6,413	SH		SOLE		6,413	0	0
Corning Inc.	COM	219350105	228	5,042	SH		SOLE		5,042	0	0
Costco Wholesale Corp. New	COM	22160K105	4,307	4,858	SH		SOLE		4,858	0	0
Danaher Corporation	COM	235851102	464	1,669	SH		SOLE		1,669	0	0
Dell Technologies Inc	COM	24703l202	625	5,273	SH		SOLE		5,273	0	0
Diageo Plc New (ADR)	COM	25243Q205	222	1,580	SH		SOLE		1,580	0	0
DraftKings Inc Com Cl A	COM	26142v105	1,568	40,000	SH		SOLE		40,000	0	0
Eli Lilly & Co.	COM	532457108	670	756	SH		SOLE		756	0	0
Expedia Group Inc.	COM	30212p303	228	1,540	SH		SOLE		1,540	0	0
Exxon Mobil Corp.	COM	30231G102	1,132	9,654	SH		SOLE		9,654	0	0
FedEx Corp.	COM	31428X106	3,439	12,566	SH		SOLE		12,566	0	0
GE Aerospace	COM	369604301	6,493	34,430	SH		SOLE		34,430	0	0
GE Healthcare Technologies Inc	COM	36266g107	437	4,658	SH		SOLE		4,658	0	0
GE Vernova Inc.	COM	36828a101	1,996	7,827	SH		SOLE		7,827	0	0
Goldman Sachs Group Inc.	COM	38141G104	1,254	2,533	SH		SOLE		2,533	0	0
HP Inc.	COM	40434l105	1,194	33,286	SH		SOLE		33,286	0	0
Hewlett Packard Enterprise Com	COM	42824c109	596	29,142	SH		SOLE		29,142	0	0
Home Depot Inc.	COM	437076102	5,466	13,490	SH		SOLE		13,490	0	0
Honeywell International Inc.	COM	438516106	1,831	8,856	SH		SOLE		8,856	0	0
Host Hotels & Resorts, Inc.	COM	44107P104	402	22,856	SH		SOLE		22,856	0	0
Humana Inc.	COM	444859102	2,053	6,483	SH		SOLE		6,483	0	0
Intel Corp.	COM	458140100	2,982	127,123	SH		SOLE		127,123	0	0
International Bancshares Corp.	COM	459044103	13,843	231,525	SH		SOLE		231,525	0	0
International Business Machine	COM	459200101	1,138	5,149	SH		SOLE		5,149	0	0
JPMorgan Chase & Co.	COM	46625H100	5,148	24,413	SH		SOLE		24,413	0	0
Johnson & Johnson	COM	478160104	1,326	8,181	SH		SOLE		8,181	0	0
Johnson Controls Inc.	COM	g51502105	633	8,156	SH		SOLE		8,156	0	0
KKR & Co. Inc.	COM	48251w104	17,077	130,777	SH		SOLE		130,777	0	0
Koninklijke Philips Electronic	COM	500472303	1,006	30,746	SH		SOLE		30,746	0	0
Lockheed Martin Corp.	COM	539830109	1,147	1,963	SH		SOLE		1,963	0	0
Lowe's Companies, Inc.	COM	548661107	888	3,280	SH		SOLE		3,280	0	0
Lumen Technologies, Inc.	COM	550241103	812	114,305	SH		SOLE		114,305	0	0
Marriott International, Inc. C	COM	571903202	513	2,065	SH		SOLE		2,065	0	0
Marsh & McLennan Companies, In	COM	571748102	676	3,030	SH		SOLE		3,030	0	0
McDonald's Corp.	COM	580135101	2,455	8,061	SH		SOLE		8,061	0	0
McKesson Corp.	COM	58155Q103	855	1,730	SH		SOLE		1,730	0	0
Merck & Co. Inc. New	COM	58933Y105	517	4,557	SH		SOLE		4,557	0	0
Meta Platforms Inc.	COM	30303m102	12,699	22,184	SH		SOLE		22,184	0	0
Microsoft Corp.	COM	594918104	11,858	27,557	SH		SOLE		27,557	0	0
Morgan Stanley	COM	617446448	404	3,875	SH		SOLE		3,875	0	0
Motorola Solutions Inc.	COM	620076307	455	1,012	SH		SOLE		1,012	0	0
Netflix, Inc.	COM	64110l106	3,043	4,291	SH		SOLE		4,291	0	0
Nike Inc. Cl B	COM	654106103	511	5,776	SH		SOLE		5,776	0	0
Northrop Corp.	COM	666807102	214	405	SH		SOLE		405	0	0
Nvidia Corp.	COM	67066G104	297	2,445	SH		SOLE		2,445	0	0
Oracle Corp.	COM	68389X105	5,499	32,274	SH		SOLE		32,274	0	0
PNC Financial Services Group,	COM	693475105	636	3,440	SH		SOLE		3,440	0	0
Paramount Global Class B	COM	92556h206	1,888	177,774	SH		SOLE		177,774	0	0
Paypal Holdings Inc.	COM	70450y103	1,821	23,332	SH		SOLE		23,332	0	0
Pepsico, Inc.	COM	713448108	750	4,409	SH		SOLE		4,409	0	0
Pfizer, Inc.	COM	717081103	3,443	118,962	SH		SOLE		118,962	0	0
Philip Morris International In	COM	718172109	649	5,343	SH		SOLE		5,343	0	0
Procter & Gamble Co.	COM	742718109	2,732	15,773	SH		SOLE		15,773	0	0
Public Service Enterprise Grou	COM	744573106	268	3,000	SH		SOLE		3,000	0	0
Qualcomm Inc.	COM	747525103	2,067	12,155	SH		SOLE		12,155	0	0
Qurate Retail Group	COM	74915m100	27	45,000	SH		SOLE		45,000	0	0
RTX Corporation	COM	75513E101	480	3,965	SH		SOLE		3,965	0	0
Rivian Automotive Inc.	COM	76954A103	958	85,404	SH		SOLE		85,404	0	0
Roblox Corp Ordinary Shares Cl	COM	771049103	3,881	87,697	SH		SOLE		87,697	0	0
SAP AG (ADR)	COM	803054204	1,113	4,858	SH		SOLE		4,858	0	0
SJW Group Com	COM	784305104	349	6,000	SH		SOLE		6,000	0	0
Salesforce.Com	COM	79466L302	209	764	SH		SOLE		764	0	0
Schlumberger Ltd F	COM	806857108	245	5,850	SH		SOLE		5,850	0	0
Sempra Energy	COM	816851109	292	3,497	SH		SOLE		3,497	0	0
Senseonics Holdings	COM	81727u105	4	11,500	SH		SOLE		11,500	0	0
Shell PLC	COM	780259305	1,156	17,528	SH		SOLE		17,528	0	0
Sony Corp. (ADR)	COM	835699307	1,606	16,630	SH		SOLE		16,630	0	0
Stellantis N.V.	COM	N82405106	412	29,350	SH		SOLE		29,350	0	0
TE Connectivity Ltd. F	COM	h84989104	1,575	10,430	SH		SOLE		10,430	0	0
TJX Companies Inc.	COM	872540109	206	1,750	SH		SOLE		1,750	0	0
Tapestry Inc.	COM	876030107	370	7,879	SH		SOLE		7,879	0	0
Target Corp.	COM	87612E106	474	3,040	SH		SOLE		3,040	0	0
Tesla Motors Inc.	COM	88160r101	2,861	10,936	SH		SOLE		10,936	0	0
Teva Pharmaceutical Industries	COM	881624209	254	14,100	SH		SOLE		14,100	0	0
The Walt Disney Co.	COM	254687106	2,816	29,277	SH		SOLE		29,277	0	0
Thermo Fisher Scientific Inc.	COM	883556102	1,267	2,048	SH		SOLE		2,048	0	0
UBS Group CHF0.10	COM	H42097107	1,138	36,830	SH		SOLE		36,830	0	0
UnitedHealth Group, Inc.	COM	91324P102	8,968	15,338	SH		SOLE		15,338	0	0
Verizon Communications Inc.	COM	92343V104	352	7,844	SH		SOLE		7,844	0	0
Visa, Inc. Cl A	COM	92826C839	723	2,629	SH		SOLE		2,629	0	0
Vodafone Group (ADR)	COM	92857w308	142	14,200	SH		SOLE		14,200	0	0
WPP PLC F Sponsored ADR	COM	92937A102	202	3,950	SH		SOLE		3,950	0	0
Wal-Mart Inc.	COM	931142103	2,294	28,410	SH		SOLE		28,410	0	0
Warner Bros. Discovery Inc. Se	COM	934423104	3,877	469,903	SH		SOLE		469,903	0	0
Waste Management Inc.	COM	94106L109	1,232	5,935	SH		SOLE		5,935	0	0
Wells Fargo & Co. New	COM	949746101	2,856	50,563	SH		SOLE		50,563	0	0
Wynn Resorts LTD	COM	983134107	224	2,340	SH		SOLE		2,340	0	0
Yum China Holdings Inc.	COM	98850p109	482	10,710	SH		SOLE		10,710	0	0
Yum! Brands, Inc.	COM	988498101	1,496	10,710	SH		SOLE		10,710	0	0
eBay, Inc.	COM	278642103	1,226	18,835	SH		SOLE		18,835	0	0
Amplify Mobile Payments ETF	COM	032108656	1,116	21,358	SH		SOLE		21,358	0	0
Avantis Emerging Markets Equit	COM	025072604	3,133	48,503	SH		SOLE		48,503	0	0
Avantis International Equity E	COM	025072703	2,455	36,620	SH		SOLE		36,620	0	0
Avantis International Large Ca	COM	025072364	598	10,645	SH		SOLE		10,645	0	0
Avantis Real Estate ETF	COM	025072356	2,468	52,347	SH		SOLE		52,347	0	0
Avantis U.S. Equity ETF	COM	025072885	4,945	51,966	SH		SOLE		51,966	0	0
Avantis U.S. Large Cap Value E	COM	025072349	7,034	106,854	SH		SOLE		106,854	0	0
Avantis US Small Cap ValueETF	COM	025072877	2,247	23,421	SH		SOLE		23,421	0	0
BNY Mellon Concentrated Intern	COM	09661t834	337	6,279	SH		SOLE		6,279	0	0
Capital Group Dividend Value E	COM	14020w106	835	22,927	SH		SOLE		22,927	0	0
Capital Group Growth ETF	COM	14020g101	10,518	302,329	SH		SOLE		302,329	0	0
Capital Group International Fo	COM	14019w109	25,426	942,763	SH		SOLE		942,763	0	0
Consumer Discret Sel Sect SPDR	COM	81369Y407	220	1,100	SH		SOLE		1,100	0	0
Dimensional Emerging Core Equi	COM	25434v302	7,768	283,409	SH		SOLE		283,409	0	0
Dimensional Emerging Mkts Core	COM	25434V732	361	12,840	SH		SOLE		12,840	0	0
Dimensional Global Real Estate	COM	25434V658	927	32,110	SH		SOLE		32,110	0	0
Dimensional International Valu	COM	25434v807	1,233	32,375	SH		SOLE		32,375	0	0
Dimensional Intl Core Equity M	COM	25434v203	4,215	132,635	SH		SOLE		132,635	0	0
Dimensional US Core Equity Mar	COM	25434V104	854	21,525	SH		SOLE		21,525	0	0
Dimensional US Equity ETF	COM	25434v401	274	4,400	SH		SOLE		4,400	0	0
Dimensional US Large Cap Value	COM	25434v666	269	8,735	SH		SOLE		8,735	0	0
Dimensional US Real Estate Tru	COM	25434v823	589	22,970	SH		SOLE		22,970	0	0
Dimensional US Target Value ET	COM	25434v609	2,560	46,020	SH		SOLE		46,020	0	0
Direxion Daily Financial Bull	COM	25459y694	1,298	10,000	SH		SOLE		10,000	0	0
Direxion NASDAQ-100 Equal Weig	COM	25459y207	5,260	58,310	SH		SOLE		58,310	0	0
Energy Select Sector SPDR	COM	81369Y506	7,323	83,400	SH		SOLE		83,400	0	0
Financial Select Sector SPDR	COM	81369Y605	1,548	34,150	SH		SOLE		34,150	0	0
Franklin FTSE Asia ex-Japan ET	COM	35473p660	209	8,425	SH		SOLE		8,425	0	0
Franklin LibertyQ U.S. Equity	COM	35473P801	456	7,850	SH		SOLE		7,850	0	0
Global X MLP & Energy Infrastr	COM	37954y293	4,586	84,250	SH		SOLE		84,250	0	0
Global X Robotics & AI Themati	COM	37954y715	8,680	269,982	SH		SOLE		269,982	0	0
Goldman Sachs Innovative Equit	COM	38149W820	5,109	83,710	SH		SOLE		83,710	0	0
Harbor Dividend Growth Leaders	COM	41151j703	577	37,400	SH		SOLE		37,400	0	0
Harbor Long Term Growers ETF	COM	41151j406	4,881	190,590	SH		SOLE		190,590	0	0
Health Care Sector Select SPDR	COM	81369Y209	1,288	8,364	SH		SOLE		8,364	0	0
Industrial Select Sector SPDR	COM	81369y704	1,611	11,895	SH		SOLE		11,895	0	0
Invesco KBW Bank ETF	COM	46138e628	17,171	292,978	SH		SOLE		292,978	0	0
Invesco NASDAQ 100 ETF	COM	46138G649	19,049	94,843	SH		SOLE		94,843	0	0
Invesco QQQ Trust Series 1	COM	46090e103	21,383	43,811	SH		SOLE		43,811	0	0
Invesco Russell 1000 Equal Wei	COM	46138E420	202	4,155	SH		SOLE		4,155	0	0
Invesco S&P 500 Pure Growth ET	COM	46137v266	368	9,380	SH		SOLE		9,380	0	0
Invesco S&P 500 Pure Value ETF	COM	46137v258	3,437	38,649	SH		SOLE		38,649	0	0
Invesco Water Resources	COM	46137v142	353	5,000	SH		SOLE		5,000	0	0
JP Morgan Exchanged Traded Ult	COM	46641Q654	2,527	49,600	SH		SOLE		49,600	0	0
JP Morgan International Growth	COM	46641Q324	723	10,725	SH		SOLE		10,725	0	0
KraneShares CSI China Internet	COM	500767306	276	8,100	SH		SOLE		8,100	0	0
Materials Select Sector SPDR E	COM	81369Y100	941	9,765	SH		SOLE		9,765	0	0
Pacer Developed Mkts Intl.Cash	COM	69374h873	351	11,090	SH		SOLE		11,090	0	0
Pacer US Cash Cows 100 ETF	COM	69374h881	634	10,955	SH		SOLE		10,955	0	0
Robo Global Healthcare Tech &	COM	301505723	245	8,249	SH		SOLE		8,249	0	0
Robo Global Robotics & Automat	COM	301505707	957	16,769	SH		SOLE		16,769	0	0
Royce Value Trust Inc.	COM	780910105	862	54,897	SH		SOLE		54,897	0	0
SDPR Developed World ex-US ETF	COM	78463X889	3,874	103,150	SH		SOLE		103,150	0	0
SPDR DJ Euro Stoxx 50 ETF	COM	78463x202	256	4,800	SH		SOLE		4,800	0	0
SPDR Dow Jones Global Real Est	COM	78463x749	719	15,130	SH		SOLE		15,130	0	0
SPDR Dow Jones Industrial Aver	COM	78467x109	838	1,980	SH		SOLE		1,980	0	0
SPDR Gold Trust ETF	COM	78463v107	766	3,150	SH		SOLE		3,150	0	0
SPDR KBW Regional Banking ETF	COM	78464A698	1,064	18,790	SH		SOLE		18,790	0	0
SPDR Portfolio S&P 500 ETF	COM	78464A854	33,252	492,550	SH		SOLE		492,550	0	0
SPDR S&P 400 Mid Cap ETF	COM	78464a847	2,764	50,545	SH		SOLE		50,545	0	0
SPDR S&P 400 Mid Cap Value ETF	COM	78464A839	596	7,500	SH		SOLE		7,500	0	0
SPDR S&P 500 Index ETF	COM	78462F103	3,747	6,531	SH		SOLE		6,531	0	0
SPDR S&P 600 Small Cap ETF	COM	78468r853	1,009	22,169	SH		SOLE		22,169	0	0
SPDR S&P Bank ETF	COM	78464A797	217	4,097	SH		SOLE		4,097	0	0
SPDR S&P Global Natural Resour	COM	78463X541	2,841	49,269	SH		SOLE		49,269	0	0
SPDR S&P Homebuilders ETF	COM	78464a888	286	2,300	SH		SOLE		2,300	0	0
SPDR S&P Kensho New Economies	COM	78468R648	2,276	46,135	SH		SOLE		46,135	0	0
SPDR S&P MidCap 400 ETF	COM	78467Y107	1,178	2,068	SH		SOLE		2,068	0	0
SPDR Series Trust Biotech	COM	78464a870	3,172	32,105	SH		SOLE		32,105	0	0
Schwab 1000 Index ETF	COM	808524722	525	9,500	SH		SOLE		9,500	0	0
Schwab Emerging Markets Equity	COM	808524706	375	12,860	SH		SOLE		12,860	0	0
Schwab Fundamental Intl Large	COM	808524755	411	11,000	SH		SOLE		11,000	0	0
Schwab Fundamental US Large Co	COM	808524771	660	9,200	SH		SOLE		9,200	0	0
Schwab International Equity ET	COM	808524805	797	19,391	SH		SOLE		19,391	0	0
Schwab International Small Cap	COM	808524888	1,207	31,323	SH		SOLE		31,323	0	0
Schwab Strategic US Large Cap	COM	808524300	567	5,440	SH		SOLE		5,440	0	0
Schwab US Broad Market ETF	COM	808524102	1,678	25,222	SH		SOLE		25,222	0	0
Schwab US Large Cap Value ETF	COM	808524409	1,125	13,993	SH		SOLE		13,993	0	0
Schwab US Mid Cap ETF	COM	808524508	774	9,321	SH		SOLE		9,321	0	0
Schwab US Small Cap ETF	COM	808524607	257	4,989	SH		SOLE		4,989	0	0
Select Sector SPDR TR Communic	COM	81369y852	342	3,780	SH		SOLE		3,780	0	0
Technology Select Sector SPDR	COM	81369Y803	948	4,200	SH		SOLE		4,200	0	0
The Emerging Mkts Internet & E	COM	301505889	1,207	30,790	SH		SOLE		30,790	0	0
Vanguard Dividend Appreciation	COM	921908844	888	4,482	SH		SOLE		4,482	0	0
Vanguard Emerging Markets ETF	COM	922042858	2,708	56,591	SH		SOLE		56,591	0	0
Vanguard Energy ETF	COM	92204A306	710	5,800	SH		SOLE		5,800	0	0
Vanguard European ETF	COM	922042874	1,596	22,450	SH		SOLE		22,450	0	0
Vanguard Extended Market Index	COM	922908652	13,477	74,055	SH		SOLE		74,055	0	0
Vanguard FTSE All World Ex-US	COM	922042775	4,233	67,190	SH		SOLE		67,190	0	0
Vanguard FTSE All-World Ex-US	COM	922042718	1,992	15,817	SH		SOLE		15,817	0	0
Vanguard FTSE Developed Market	COM	921943858	2,772	52,490	SH		SOLE		52,490	0	0
Vanguard Financials ETF	COM	92204A405	5,247	47,735	SH		SOLE		47,735	0	0
Vanguard Global ex-US Real Est	COM	922042676	1,205	25,688	SH		SOLE		25,688	0	0
Vanguard Growth ETF	COM	922908736	6,620	17,242	SH		SOLE		17,242	0	0
Vanguard Health Care ETF	COM	92204A504	1,958	6,940	SH		SOLE		6,940	0	0
Vanguard High Dividend Yield E	COM	921946406	750	5,849	SH		SOLE		5,849	0	0
Vanguard Index Fund Small Cap	COM	922908611	617	3,075	SH		SOLE		3,075	0	0
Vanguard Large Cap Index FDS E	COM	922908637	263	1,000	SH		SOLE		1,000	0	0
Vanguard Mega Cap 300 Growth I	COM	921910816	10,395	32,287	SH		SOLE		32,287	0	0
Vanguard Mega Cap 300 Index ET	COM	921910873	666	3,221	SH		SOLE		3,221	0	0
Vanguard Mega Cap 300 Value In	COM	921910840	11,239	87,616	SH		SOLE		87,616	0	0
Vanguard Mid Cap Growth ETF	COM	922908538	2,446	10,047	SH		SOLE		10,047	0	0
Vanguard Mid-Cap ETF	COM	922908629	23,872	90,483	SH		SOLE		90,483	0	0
Vanguard Mid-Cap Value ETF	COM	922908512	5,361	31,975	SH		SOLE		31,975	0	0
Vanguard REIT ETF	COM	922908553	796	8,166	SH		SOLE		8,166	0	0
Vanguard S&P 500 ETF	COM	922908363	9,206	17,447	SH		SOLE		17,447	0	0
Vanguard Small Cap ETF	COM	922908751	3,090	13,028	SH		SOLE		13,028	0	0
Vanguard Small Cap Growth ETF	COM	922908595	418	1,564	SH		SOLE		1,564	0	0
Vanguard Total International S	COM	921909768	5,502	84,988	SH		SOLE		84,988	0	0
Vanguard Total Stock Mkt ETF	COM	922908769	3,086	10,899	SH		SOLE		10,899	0	0
Vanguard Value ETF	COM	922908744	15,187	86,995	SH		SOLE		86,995	0	0
WisdomTree China Ex-State-Owne	COM	97717X719	2,463	74,290	SH		SOLE		74,290	0	0
iShares Core Dividend Growth	COM	46434v621	313	5,000	SH		SOLE		5,000	0	0
iShares Core EAFE	COM	46432F842	1,986	25,439	SH		SOLE		25,439	0	0
iShares Core High Dividend ETF	COM	46429B663	235	2,000	SH		SOLE		2,000	0	0
iShares Core MSCI Emerging Mkt	COM	46434g103	2,684	46,743	SH		SOLE		46,743	0	0
iShares Core S&P 500 ETF	COM	464287200	8,689	15,063	SH		SOLE		15,063	0	0
iShares Core S&P Midcap ETF	COM	464287507	6,340	101,740	SH		SOLE		101,740	0	0
iShares Core S&P Small Cap ETF	COM	464287804	2,272	19,423	SH		SOLE		19,423	0	0
iShares Core S&P Total US Stoc	COM	464287150	663	5,279	SH		SOLE		5,279	0	0
iShares Core S&P US Growth ETF	COM	464287671	621	4,710	SH		SOLE		4,710	0	0
iShares DJ US Home Constructio	COM	464288752	3,856	30,340	SH		SOLE		30,340	0	0
iShares Dow Jones Reg Banks In	COM	464288778	238	5,000	SH		SOLE		5,000	0	0
iShares Edge MSCI Intl Quality	COM	46434V456	4,266	102,817	SH		SOLE		102,817	0	0
iShares Edge MSCI USA Quality	COM	46432F339	8,924	49,772	SH		SOLE		49,772	0	0
iShares FTSE/Xinhua China 25 I	COM	464287184	381	12,000	SH		SOLE		12,000	0	0
iShares Global REIT ETF	COM	46434V647	4,012	150,335	SH		SOLE		150,335	0	0
iShares Latin America 40 ETF	COM	464287390	324	12,500	SH		SOLE		12,500	0	0
iShares MSCI AC Asia Ex-Japan	COM	464288182	3,135	39,964	SH		SOLE		39,964	0	0
iShares MSCI Brazil Index ETF	COM	464286400	695	23,565	SH		SOLE		23,565	0	0
iShares MSCI China ETF	COM	46429b671	220	4,330	SH		SOLE		4,330	0	0
iShares MSCI EAFE Growth ETF	COM	464288885	1,398	12,990	SH		SOLE		12,990	0	0
iShares MSCI EAFE Index ETF	COM	464287465	468	5,600	SH		SOLE		5,600	0	0
iShares MSCI EAFE Value Index	COM	464288877	3,381	58,767	SH		SOLE		58,767	0	0
iShares MSCI EMU Index Fund ET	COM	464286608	1,072	20,520	SH		SOLE		20,520	0	0
iShares MSCI Emerging Markets	COM	464287234	382	8,330	SH		SOLE		8,330	0	0
iShares MSCI Emerging Markets	COM	46434g764	6,496	106,295	SH		SOLE		106,295	0	0
iShares MSCI Japan Index ETF	COM	46434g822	756	10,570	SH		SOLE		10,570	0	0
iShares Nasdaq Biotechnology	COM	464287556	5,120	35,165	SH		SOLE		35,165	0	0
iShares Russell 1000 ETF	COM	464287622	1,426	4,536	SH		SOLE		4,536	0	0
iShares Russell 1000 Growth In	COM	464287614	3,352	8,930	SH		SOLE		8,930	0	0
iShares Russell 1000 Value Ind	COM	464287598	4,825	25,424	SH		SOLE		25,424	0	0
iShares Russell 2000 Growth In	COM	464287648	204	720	SH		SOLE		720	0	0
iShares Russell 2000 Index ETF	COM	464287655	660	2,987	SH		SOLE		2,987	0	0
iShares Russell 2000 Value Ind	COM	464287630	928	5,561	SH		SOLE		5,561	0	0
iShares Russell 3000 Index Fun	COM	464287689	395	1,210	SH		SOLE		1,210	0	0
iShares Russell Midcap Index F	COM	464287499	457	5,180	SH		SOLE		5,180	0	0
iShares Russell Midcap Value I	COM	464287473	1,119	8,461	SH		SOLE		8,461	0	0
iShares S&P 100 Index ETF	COM	464287101	1,255	4,535	SH		SOLE		4,535	0	0
iShares S&P 500/Barra Growth E	COM	464287309	1,285	13,424	SH		SOLE		13,424	0	0
iShares S&P 500/Barra Value ET	COM	464287408	2,836	14,385	SH		SOLE		14,385	0	0
iShares S&P Global Healthcare	COM	464287325	334	3,400	SH		SOLE		3,400	0	0
iShares S&P Global Technology	COM	464287291	7,073	85,700	SH		SOLE		85,700	0	0
iShares S&P Midcap 400/Growth	COM	464287606	727	7,910	SH		SOLE		7,910	0	0
iShares S&P Midcap 400/Value E	COM	464287705	4,086	33,051	SH		SOLE		33,051	0	0
iShares S&P Small Cap 600 Valu	COM	464287879	496	4,605	SH		SOLE		4,605	0	0
iShares Trust - iShares Core U	COM	464287663	454	4,750	SH		SOLE		4,750	0	0
iShares Trust Core MSCI Total	COM	46432F834	743	10,236	SH		SOLE		10,236	0	0
AB Active Short Duration ETF	COM	00039j830	8,928	248,349	SH		SOLE		248,349	0	0
Capital Group Core Plus Income	COM	14020Y102	4,504	194,803	SH		SOLE		194,803	0	0
Capital Group Short Duration I	COM	14020Y409	2,824	108,977	SH		SOLE		108,977	0	0
JP Morgan Core Plus Bond ETF	COM	46641Q670	216	4,475	SH		SOLE		4,475	0	0
JP Morgan Ultra Short Income F	COM	46641q837	10,566	208,234	SH		SOLE		208,234	0	0
PCM Fund, Inc.	COM	69323T101	180	22,500	SH		SOLE		22,500	0	0
PIMCO 0-5 Yr. High Yield Corp.	COM	72201R783	859	8,998	SH		SOLE		8,998	0	0
PIMCO Access Income Fund	COM	72203T100	17,626	1,059,880	SH		SOLE		1,059,880	0	0
PIMCO Dynamic Income	COM	72201y101	17,660	871,238	SH		SOLE		871,238	0	0
PIMCO Dynamic Income Opportuni	COM	69355M107	17,589	1,245,645	SH		SOLE		1,245,645	0	0
PIMCO Short Maturity ETF	COM	72201r833	4,231	42,021	SH		SOLE		42,021	0	0
PIMCO Total Return ETF	COM	72201R775	499	5,277	SH		SOLE		5,277	0	0
Vanguard Short Term Bond ETF	COM	921937827	3,872	49,205	SH		SOLE		49,205	0	0
Vanguard Short-Term Corporate	COM	92206c409	319	4,020	SH		SOLE		4,020	0	0
Vanguard Total Bond Market ETF	COM	921937835	7,731	102,925	SH		SOLE		102,925	0	0
Vanguard Ultra Short Bond ETF	COM	92203c303	864	17,300	SH		SOLE		17,300	0	0
iShares California Muni Bond E	COM	464288356	308	5,300	SH		SOLE		5,300	0	0
iShares National Muni Bond ETF	COM	464288414	2,002	18,427	SH		SOLE		18,427	0	0
iShares Short Maturity Bond ET	COM	46431W507	451	8,795	SH		SOLE		8,795	0	0
iShares Short Treasury Bond ET	COM	464288679	5,905	53,377	SH		SOLE		53,377	0	0
iShares US PFD ETF US PFD STK	COM	464288687	3,150	94,805	SH		SOLE		94,805	0	0