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	527	23,141	SH		SOLE		23,141	0	0
AbbVie Inc.	COM	00287y109	243	1,365	SH		SOLE		1,365	0	0
Abbott Laboratories	COM	002824100	216	1,911	SH		SOLE		1,911	0	0
Accenture Plc Cl A	COM	G1151C101	334	950	SH		SOLE		950	0	0
Agilent Technologies Inc.	COM	00846U101	288	2,146	SH		SOLE		2,146	0	0
Alibaba Group Holding Limited	COM	01609w102	973	11,474	SH		SOLE		11,474	0	0
Alphabet Inc Cl A	COM	02079k305	2,555	13,496	SH		SOLE		13,496	0	0
Alphabet Inc Cl C	COM	02079k107	2,872	15,079	SH		SOLE		15,079	0	0
Amazon.Com Inc.	COM	023135106	6,811	31,047	SH		SOLE		31,047	0	0
American Express Company	COM	025816109	3,030	10,210	SH		SOLE		10,210	0	0
American International Group N	COM	026874784	2,235	30,695	SH		SOLE		30,695	0	0
Amgen Inc.	COM	031162100	549	2,107	SH		SOLE		2,107	0	0
Apollo Commercial Real Estate	COM	03762U105	121	13,992	SH		SOLE		13,992	0	0
Apollo Global Management Inc.	COM	03769m106	12,524	75,830	SH		SOLE		75,830	0	0
Apple Inc.	COM	037833100	13,095	52,293	SH		SOLE		52,293	0	0
Applied Materials Inc	COM	038222105	1,143	7,029	SH		SOLE		7,029	0	0
Assurant Inc.	COM	04621X108	256	1,200	SH		SOLE		1,200	0	0
Autodesk Inc	COM	052769106	420	1,420	SH		SOLE		1,420	0	0
Automatic Data Processing	COM	053015103	230	785	SH		SOLE		785	0	0
Banco Santander, S.A. (ADR)	COM	05964h105	76	16,750	SH		SOLE		16,750	0	0
Bank of America Corp.	COM	060505104	4,281	97,402	SH		SOLE		97,402	0	0
Becton Dickinson & Co	COM	075887109	412	1,818	SH		SOLE		1,818	0	0
Berkshire Hathaway Cl B	COM	084670702	2,886	6,367	SH		SOLE		6,367	0	0
BlackRock Inc.	COM	09247x101	226	220	SH		SOLE		220	0	0
Blackstone Group Inc. Cl A	COM	09260D107	15,096	87,553	SH		SOLE		87,553	0	0
Boeing Company	COM	097023105	1,677	9,475	SH		SOLE		9,475	0	0
Bristol-Myers Squibb Co.	COM	110122108	476	8,418	SH		SOLE		8,418	0	0
Brookfield Asset Management Cl	COM	113004105	1,713	31,616	SH		SOLE		31,616	0	0
Brookfield Corporation	COM	11271J107	1,756	30,566	SH		SOLE		30,566	0	0
CSX Corp.	COM	126408103	368	11,400	SH		SOLE		11,400	0	0
CVS Health Corp.	COM	126650100	3,582	79,790	SH		SOLE		79,790	0	0
Carlyle Group	COM	14316J108	7,824	154,964	SH		SOLE		154,964	0	0
Carrier Global Corporation	COM	14448c104	206	3,015	SH		SOLE		3,015	0	0
Caterpillar Inc.	COM	149123101	1,635	4,507	SH		SOLE		4,507	0	0
Charles Schwab Corp.	COM	808513105	3,621	48,926	SH		SOLE		48,926	0	0
Charter Communications Cl A	COM	16119p108	261	760	SH		SOLE		760	0	0
Chevron Corporation	COM	166764100	502	3,464	SH		SOLE		3,464	0	0
Cisco Systems Inc	COM	17275R102	2,112	35,671	SH		SOLE		35,671	0	0
Citigroup Inc.	COM	172967424	361	5,130	SH		SOLE		5,130	0	0
Coca-Cola Co.	COM	191216100	251	4,029	SH		SOLE		4,029	0	0
Comcast Corp New Cl A	COM	20030N101	2,342	62,401	SH		SOLE		62,401	0	0
ConocoPhillips	COM	20825C104	586	5,913	SH		SOLE		5,913	0	0
Corning Inc.	COM	219350105	236	4,967	SH		SOLE		4,967	0	0
Costco Wholesale Corp. New	COM	22160K105	3,993	4,358	SH		SOLE		4,358	0	0
Danaher Corporation	COM	235851102	383	1,669	SH		SOLE		1,669	0	0
Dell Technologies Inc	COM	24703l202	566	4,912	SH		SOLE		4,912	0	0
DraftKings Inc Com Cl A	COM	26142v105	1,488	40,000	SH		SOLE		40,000	0	0
Eli Lilly & Co.	COM	532457108	584	756	SH		SOLE		756	0	0
Expedia Group Inc.	COM	30212p303	287	1,540	SH		SOLE		1,540	0	0
Exxon Mobil Corp.	COM	30231G102	985	9,158	SH		SOLE		9,158	0	0
FedEx Corp.	COM	31428X106	3,013	10,711	SH		SOLE		10,711	0	0
GE Aerospace	COM	369604301	5,470	32,798	SH		SOLE		32,798	0	0
GE Healthcare Technologies Inc	COM	36266g107	354	4,533	SH		SOLE		4,533	0	0
GE Vernova Inc.	COM	36828a101	2,451	7,451	SH		SOLE		7,451	0	0
Goldman Sachs Group Inc.	COM	38141G104	1,446	2,525	SH		SOLE		2,525	0	0
HP Inc.	COM	40434l105	1,086	33,286	SH		SOLE		33,286	0	0
Hewlett Packard Enterprise Com	COM	42824c109	606	28,392	SH		SOLE		28,392	0	0
Home Depot Inc.	COM	437076102	4,485	11,530	SH		SOLE		11,530	0	0
Honeywell International Inc.	COM	438516106	1,549	6,856	SH		SOLE		6,856	0	0
Host Hotels & Resorts, Inc.	COM	44107P104	333	19,019	SH		SOLE		19,019	0	0
Humana Inc.	COM	444859102	3,121	12,300	SH		SOLE		12,300	0	0
Intel Corp.	COM	458140100	2,123	105,888	SH		SOLE		105,888	0	0
International Bancshares Corp.	COM	459044103	13,360	211,525	SH		SOLE		211,525	0	0
International Business Machine	COM	459200101	540	2,459	SH		SOLE		2,459	0	0
JPMorgan Chase & Co.	COM	46625H100	5,033	20,997	SH		SOLE		20,997	0	0
Johnson & Johnson	COM	478160104	1,107	7,656	SH		SOLE		7,656	0	0
Johnson Controls Inc.	COM	g51502105	568	7,201	SH		SOLE		7,201	0	0
KKR & Co. Inc.	COM	48251w104	19,081	129,003	SH		SOLE		129,003	0	0
Koninklijke Philips Electronic	COM	500472303	561	22,151	SH		SOLE		22,151	0	0
Lockheed Martin Corp.	COM	539830109	921	1,895	SH		SOLE		1,895	0	0
Lowe's Companies, Inc.	COM	548661107	810	3,280	SH		SOLE		3,280	0	0
Lumen Technologies, Inc.	COM	550241103	474	89,305	SH		SOLE		89,305	0	0
Marriott International, Inc. C	COM	571903202	492	1,765	SH		SOLE		1,765	0	0
Marsh & McLennan Companies, In	COM	571748102	644	3,030	SH		SOLE		3,030	0	0
McDonald's Corp.	COM	580135101	1,757	6,061	SH		SOLE		6,061	0	0
McKesson Corp.	COM	58155Q103	644	1,130	SH		SOLE		1,130	0	0
Merck & Co. Inc. New	COM	58933Y105	437	4,391	SH		SOLE		4,391	0	0
Meta Platforms Inc.	COM	30303m102	12,658	21,618	SH		SOLE		21,618	0	0
Microsoft Corp.	COM	594918104	9,505	22,551	SH		SOLE		22,551	0	0
Morgan Stanley	COM	617446448	487	3,875	SH		SOLE		3,875	0	0
Motorola Solutions Inc.	COM	620076307	468	1,012	SH		SOLE		1,012	0	0
Netflix, Inc.	COM	64110l106	3,825	4,291	SH		SOLE		4,291	0	0
Nike Inc. Cl B	COM	654106103	459	6,071	SH		SOLE		6,071	0	0
Nvidia Corp.	COM	67066G104	325	2,420	SH		SOLE		2,420	0	0
Oracle Corp.	COM	68389X105	4,433	26,603	SH		SOLE		26,603	0	0
PNC Financial Services Group,	COM	693475105	663	3,440	SH		SOLE		3,440	0	0
Paramount Global Class B	COM	92556h206	1,889	180,604	SH		SOLE		180,604	0	0
Paypal Holdings Inc.	COM	70450y103	1,117	13,082	SH		SOLE		13,082	0	0
Pepsico, Inc.	COM	713448108	558	3,667	SH		SOLE		3,667	0	0
Pfizer, Inc.	COM	717081103	2,145	80,846	SH		SOLE		80,846	0	0
Philip Morris International In	COM	718172109	571	4,743	SH		SOLE		4,743	0	0
Procter & Gamble Co.	COM	742718109	2,307	13,758	SH		SOLE		13,758	0	0
Public Service Enterprise Grou	COM	744573106	253	3,000	SH		SOLE		3,000	0	0
Qualcomm Inc.	COM	747525103	2,201	14,330	SH		SOLE		14,330	0	0
Qurate Retail Group	COM	74915m100	23	70,000	SH		SOLE		70,000	0	0
RTX Corporation	COM	75513E101	459	3,965	SH		SOLE		3,965	0	0
Rivian Automotive Inc.	COM	76954A103	2,017	151,629	SH		SOLE		151,629	0	0
Roblox Corp Ordinary Shares Cl	COM	771049103	4,721	81,597	SH		SOLE		81,597	0	0
SAP AG (ADR)	COM	803054204	925	3,758	SH		SOLE		3,758	0	0
SJW Group Com	COM	784305104	295	6,000	SH		SOLE		6,000	0	0
Salesforce.Com	COM	79466L302	255	764	SH		SOLE		764	0	0
Schlumberger Ltd F	COM	806857108	224	5,850	SH		SOLE		5,850	0	0
Sempra Energy	COM	816851109	325	3,702	SH		SOLE		3,702	0	0
Senseonics Holdings	COM	81727u105	6	11,500	SH		SOLE		11,500	0	0
Shell PLC	COM	780259305	992	15,828	SH		SOLE		15,828	0	0
Sony Corp. (ADR)	COM	835699307	1,642	77,595	SH		SOLE		77,595	0	0
Stellantis N.V.	COM	N82405106	346	26,550	SH		SOLE		26,550	0	0
TE Connectivity Ltd. F	COM	G87052109	1,348	9,430	SH		SOLE		9,430	0	0
TJX Companies Inc.	COM	872540109	211	1,750	SH		SOLE		1,750	0	0
Tapestry Inc.	COM	876030107	515	7,879	SH		SOLE		7,879	0	0
Target Corp.	COM	87612E106	524	3,880	SH		SOLE		3,880	0	0
Tesla Motors Inc.	COM	88160r101	4,376	10,836	SH		SOLE		10,836	0	0
Teva Pharmaceutical Industries	COM	881624209	311	14,100	SH		SOLE		14,100	0	0
The Walt Disney Co.	COM	254687106	2,317	20,807	SH		SOLE		20,807	0	0
Thermo Fisher Scientific Inc.	COM	883556102	545	1,048	SH		SOLE		1,048	0	0
Toyota Motor Corp. (ADR)	COM	892331307	214	1,100	SH		SOLE		1,100	0	0
UBS Group CHF0.10	COM	H42097107	1,117	36,830	SH		SOLE		36,830	0	0
UnitedHealth Group, Inc.	COM	91324P102	7,745	15,311	SH		SOLE		15,311	0	0
Verizon Communications Inc.	COM	92343V104	297	7,434	SH		SOLE		7,434	0	0
Visa, Inc. Cl A	COM	92826C839	831	2,629	SH		SOLE		2,629	0	0
Vodafone Group (ADR)	COM	92857w308	138	16,200	SH		SOLE		16,200	0	0
WPP PLC F Sponsored ADR	COM	92937A102	203	3,950	SH		SOLE		3,950	0	0
Wal-Mart Inc.	COM	931142103	1,365	15,110	SH		SOLE		15,110	0	0
Warner Bros. Discovery Inc. Se	COM	934423104	5,014	474,316	SH		SOLE		474,316	0	0
Waste Management Inc.	COM	94106L109	794	3,935	SH		SOLE		3,935	0	0
Wells Fargo & Co. New	COM	949746101	3,548	50,513	SH		SOLE		50,513	0	0
Wynn Resorts LTD	COM	983134107	202	2,340	SH		SOLE		2,340	0	0
Yum China Holdings Inc.	COM	98850p109	290	6,010	SH		SOLE		6,010	0	0
Yum! Brands, Inc.	COM	988498101	873	6,510	SH		SOLE		6,510	0	0
eBay, Inc.	COM	278642103	524	8,460	SH		SOLE		8,460	0	0
Amplify Mobile Payments ETF	COM	032108656	1,238	21,358	SH		SOLE		21,358	0	0
Avantis Emerging Markets Equit	COM	025072604	2,409	40,972	SH		SOLE		40,972	0	0
Avantis International Equity E	COM	025072703	1,839	29,960	SH		SOLE		29,960	0	0
Avantis International Large Ca	COM	025072364	501	9,645	SH		SOLE		9,645	0	0
Avantis Real Estate ETF	COM	025072356	2,111	50,362	SH		SOLE		50,362	0	0
Avantis U.S. Equity ETF	COM	025072885	5,387	55,580	SH		SOLE		55,580	0	0
Avantis U.S. Large Cap Value E	COM	025072349	7,361	110,237	SH		SOLE		110,237	0	0
Avantis US Small Cap ValueETF	COM	025072877	2,251	23,321	SH		SOLE		23,321	0	0
BNY Mellon Concentrated Intern	COM	09661t834	593	12,470	SH		SOLE		12,470	0	0
Capital Group Dividend Value E	COM	14020w106	2,025	57,437	SH		SOLE		57,437	0	0
Capital Group Growth ETF	COM	14020g101	17,186	462,354	SH		SOLE		462,354	0	0
Capital Group International Fo	COM	14019w109	22,393	907,683	SH		SOLE		907,683	0	0
Consumer Discret Sel Sect SPDR	COM	81369Y407	247	1,100	SH		SOLE		1,100	0	0
Dimensional Emerging Core Equi	COM	25434v302	6,364	250,843	SH		SOLE		250,843	0	0
Dimensional Emerging Mkts Core	COM	25434V732	313	11,940	SH		SOLE		11,940	0	0
Dimensional Global Real Estate	COM	25434V658	759	29,710	SH		SOLE		29,710	0	0
Dimensional International Valu	COM	25434v807	1,170	32,990	SH		SOLE		32,990	0	0
Dimensional Intl Core Equity M	COM	25434v203	3,734	127,865	SH		SOLE		127,865	0	0
Dimensional US Core Equity Mar	COM	25434V104	900	22,225	SH		SOLE		22,225	0	0
Dimensional US Equity ETF	COM	25434v401	280	4,400	SH		SOLE		4,400	0	0
Dimensional US Large Cap Value	COM	25434v666	549	18,295	SH		SOLE		18,295	0	0
Dimensional US Real Estate Tru	COM	25434v823	535	22,970	SH		SOLE		22,970	0	0
Dimensional US Target Value ET	COM	25434v609	2,561	46,020	SH		SOLE		46,020	0	0
Direxion NASDAQ-100 Equal Weig	COM	25459y207	4,259	47,440	SH		SOLE		47,440	0	0
Energy Select Sector SPDR	COM	81369Y506	6,767	79,000	SH		SOLE		79,000	0	0
Fidelity Blue Chip Growth ETF	COM	316092352	316	6,830	SH		SOLE		6,830	0	0
Financial Select Sector SPDR	COM	81369Y605	1,650	34,150	SH		SOLE		34,150	0	0
Franklin US Lge-Cap Multifacto	COM	35473P801	1,324	22,583	SH		SOLE		22,583	0	0
Global X MLP & Energy Infrastr	COM	37954y293	5,157	85,150	SH		SOLE		85,150	0	0
Global X Robotics & AI Themati	COM	37954y715	8,227	257,482	SH		SOLE		257,482	0	0
Goldman Sachs Innovative Equit	COM	38149W820	4,857	78,924	SH		SOLE		78,924	0	0
Harbor Dividend Growth Leaders	COM	41151j703	570	37,400	SH		SOLE		37,400	0	0
Harbor Long Term Growers ETF	COM	41151j406	8,020	294,752	SH		SOLE		294,752	0	0
Health Care Sector Select SPDR	COM	81369Y209	1,202	8,739	SH		SOLE		8,739	0	0
Industrial Select Sector SPDR	COM	81369y704	1,567	11,895	SH		SOLE		11,895	0	0
Invesco KBW Bank ETF	COM	46138e628	18,585	284,398	SH		SOLE		284,398	0	0
Invesco NASDAQ 100 ETF	COM	46138G649	22,113	105,074	SH		SOLE		105,074	0	0
Invesco QQQ Trust Series 1	COM	46090e103	19,031	37,225	SH		SOLE		37,225	0	0
Invesco S&P 500 Pure Growth ET	COM	46137v266	387	9,380	SH		SOLE		9,380	0	0
Invesco S&P 500 Pure Value ETF	COM	46137v258	3,513	38,939	SH		SOLE		38,939	0	0
JP Morgan Exchanged Traded Ult	COM	46641Q654	4,406	86,890	SH		SOLE		86,890	0	0
JP Morgan International Growth	COM	46641Q324	705	11,295	SH		SOLE		11,295	0	0
Jensen Quality Growth ETF	COM	89834G562	1,205	46,520	SH		SOLE		46,520	0	0
KraneShares CSI China Internet	COM	500767306	237	8,100	SH		SOLE		8,100	0	0
Materials Select Sector SPDR E	COM	81369Y100	653	7,765	SH		SOLE		7,765	0	0
PIMCO Multisector Bond Active	COM	72201r585	3,451	133,125	SH		SOLE		133,125	0	0
Pacer Developed Mkts Intl.Cash	COM	69374h873	279	9,570	SH		SOLE		9,570	0	0
Pacer US Cash Cows 100 ETF	COM	69374h881	681	12,055	SH		SOLE		12,055	0	0
Robo Global Healthcare Tech &	COM	301505723	210	7,299	SH		SOLE		7,299	0	0
Robo Global Robotics & Automat	COM	301505707	763	13,564	SH		SOLE		13,564	0	0
Royce Value Trust Inc.	COM	780910105	836	52,909	SH		SOLE		52,909	0	0
SDPR Developed World ex-US ETF	COM	78463X889	2,803	82,120	SH		SOLE		82,120	0	0
SPDR DJ Euro Stoxx 50 ETF	COM	78463x202	231	4,800	SH		SOLE		4,800	0	0
SPDR Dow Jones Global Real Est	COM	78463x749	696	16,230	SH		SOLE		16,230	0	0
SPDR Dow Jones Industrial Aver	COM	78467x109	821	1,930	SH		SOLE		1,930	0	0
SPDR Gold Trust ETF	COM	78463v107	714	2,950	SH		SOLE		2,950	0	0
SPDR KBW Regional Banking ETF	COM	78464A698	1,134	18,790	SH		SOLE		18,790	0	0
SPDR Portfolio S&P 500 ETF	COM	78464A854	36,734	532,835	SH		SOLE		532,835	0	0
SPDR S&P 400 Mid Cap ETF	COM	78464a847	3,149	57,580	SH		SOLE		57,580	0	0
SPDR S&P 400 Mid Cap Value ETF	COM	78464A839	626	7,800	SH		SOLE		7,800	0	0
SPDR S&P 500 Index ETF	COM	78462F103	4,212	7,186	SH		SOLE		7,186	0	0
SPDR S&P 600 Small Cap ETF	COM	78468r853	1,037	23,094	SH		SOLE		23,094	0	0
SPDR S&P Bank ETF	COM	78464A797	227	4,097	SH		SOLE		4,097	0	0
SPDR S&P Global Natural Resour	COM	78463X541	2,337	46,969	SH		SOLE		46,969	0	0
SPDR S&P Homebuilders ETF	COM	78464a888	240	2,300	SH		SOLE		2,300	0	0
SPDR S&P Kensho New Economies	COM	78468R648	2,051	40,350	SH		SOLE		40,350	0	0
SPDR S&P MidCap 400 ETF	COM	78467Y107	1,181	2,073	SH		SOLE		2,073	0	0
SPDR Series Trust Biotech	COM	78464a870	2,781	30,884	SH		SOLE		30,884	0	0
Schwab 1000 Index ETF	COM	808524722	538	19,000	SH		SOLE		19,000	0	0
Schwab Emerging Markets Equity	COM	808524706	220	8,257	SH		SOLE		8,257	0	0
Schwab Fundamental Intl Large	COM	808524755	365	11,000	SH		SOLE		11,000	0	0
Schwab Fundamental US Large Co	COM	808524771	654	27,600	SH		SOLE		27,600	0	0
Schwab International Equity ET	COM	808524805	784	42,359	SH		SOLE		42,359	0	0
Schwab International Small Cap	COM	808524888	949	27,630	SH		SOLE		27,630	0	0
Schwab Strategic US Large Cap	COM	808524300	606	21,760	SH		SOLE		21,760	0	0
Schwab US Broad Market ETF	COM	808524102	1,832	80,684	SH		SOLE		80,684	0	0
Schwab US Large Cap Value ETF	COM	808524409	1,098	42,104	SH		SOLE		42,104	0	0
Schwab US Mid Cap ETF	COM	808524508	778	28,084	SH		SOLE		28,084	0	0
Schwab US Small Cap ETF	COM	808524607	258	9,978	SH		SOLE		9,978	0	0
Select Sector SPDR TR Communic	COM	81369y852	362	3,735	SH		SOLE		3,735	0	0
Technology Select Sector SPDR	COM	81369Y803	977	4,200	SH		SOLE		4,200	0	0
The Emerging Mkts Internet & E	COM	301505889	796	23,100	SH		SOLE		23,100	0	0
Vanguard Dividend Appreciation	COM	921908844	864	4,410	SH		SOLE		4,410	0	0
Vanguard Emerging Markets ETF	COM	922042858	2,408	54,670	SH		SOLE		54,670	0	0
Vanguard Energy ETF	COM	92204A306	704	5,800	SH		SOLE		5,800	0	0
Vanguard European ETF	COM	922042874	1,425	22,450	SH		SOLE		22,450	0	0
Vanguard Extended Market Index	COM	922908652	14,104	74,238	SH		SOLE		74,238	0	0
Vanguard FTSE All World Ex-US	COM	922042775	3,771	65,690	SH		SOLE		65,690	0	0
Vanguard FTSE All-World Ex-US	COM	922042718	1,499	13,093	SH		SOLE		13,093	0	0
Vanguard FTSE Developed Market	COM	921943858	2,510	52,490	SH		SOLE		52,490	0	0
Vanguard Financials ETF	COM	92204A405	5,604	47,460	SH		SOLE		47,460	0	0
Vanguard Global ex-US Real Est	COM	922042676	798	20,173	SH		SOLE		20,173	0	0
Vanguard Growth ETF	COM	922908736	7,746	18,872	SH		SOLE		18,872	0	0
Vanguard Health Care ETF	COM	92204A504	1,898	7,480	SH		SOLE		7,480	0	0
Vanguard High Dividend Yield E	COM	921946406	785	6,149	SH		SOLE		6,149	0	0
Vanguard Index Fund Small Cap	COM	922908611	609	3,075	SH		SOLE		3,075	0	0
Vanguard Large Cap Index FDS E	COM	922908637	270	1,000	SH		SOLE		1,000	0	0
Vanguard Mega Cap 300 Growth I	COM	921910816	11,327	32,984	SH		SOLE		32,984	0	0
Vanguard Mega Cap 300 Index ET	COM	921910873	791	3,721	SH		SOLE		3,721	0	0
Vanguard Mega Cap 300 Value In	COM	921910840	11,579	92,698	SH		SOLE		92,698	0	0
Vanguard Mid Cap Growth ETF	COM	922908538	2,752	10,847	SH		SOLE		10,847	0	0
Vanguard Mid-Cap ETF	COM	922908629	23,308	88,243	SH		SOLE		88,243	0	0
Vanguard Mid-Cap Value ETF	COM	922908512	5,202	32,155	SH		SOLE		32,155	0	0
Vanguard REIT ETF	COM	922908553	726	8,151	SH		SOLE		8,151	0	0
Vanguard S&P 500 ETF	COM	922908363	10,471	19,433	SH		SOLE		19,433	0	0
Vanguard Small Cap ETF	COM	922908751	3,170	13,193	SH		SOLE		13,193	0	0
Vanguard Small Cap Growth ETF	COM	922908595	438	1,564	SH		SOLE		1,564	0	0
Vanguard Total International S	COM	921909768	4,946	83,932	SH		SOLE		83,932	0	0
Vanguard Total Stock Mkt ETF	COM	922908769	3,395	11,714	SH		SOLE		11,714	0	0
Vanguard Value ETF	COM	922908744	15,995	94,478	SH		SOLE		94,478	0	0
WisdomTree China Ex-State-Owne	COM	97717X719	1,862	62,315	SH		SOLE		62,315	0	0
iShares Core Dividend Growth	COM	46434v621	307	5,000	SH		SOLE		5,000	0	0
iShares Core EAFE	COM	46432F842	1,603	22,809	SH		SOLE		22,809	0	0
iShares Core High Dividend ETF	COM	46429B663	225	2,000	SH		SOLE		2,000	0	0
iShares Core MSCI Emerging Mkt	COM	46434g103	2,299	44,023	SH		SOLE		44,023	0	0
iShares Core S&P 500 ETF	COM	464287200	9,107	15,470	SH		SOLE		15,470	0	0
iShares Core S&P Midcap ETF	COM	464287507	6,505	104,404	SH		SOLE		104,404	0	0
iShares Core S&P Small Cap ETF	COM	464287804	2,192	19,023	SH		SOLE		19,023	0	0
iShares Core S&P Total US Stoc	COM	464287150	679	5,279	SH		SOLE		5,279	0	0
iShares Core S&P US Growth ETF	COM	464287671	656	4,710	SH		SOLE		4,710	0	0
iShares DJ US Home Constructio	COM	464288752	2,279	22,040	SH		SOLE		22,040	0	0
iShares Dow Jones Reg Banks In	COM	464288778	252	5,000	SH		SOLE		5,000	0	0
iShares Edge MSCI Intl Quality	COM	46434V456	4,121	111,017	SH		SOLE		111,017	0	0
iShares Edge MSCI USA Quality	COM	46432F339	10,278	57,715	SH		SOLE		57,715	0	0
iShares FTSE/Xinhua China 25 I	COM	464287184	365	12,000	SH		SOLE		12,000	0	0
iShares Global REIT ETF	COM	46434V647	3,574	149,090	SH		SOLE		149,090	0	0
iShares MSCI AC Asia Ex-Japan	COM	464288182	2,504	34,694	SH		SOLE		34,694	0	0
iShares MSCI Brazil Index ETF	COM	464286400	391	17,365	SH		SOLE		17,365	0	0
iShares MSCI EAFE Growth ETF	COM	464288885	1,288	13,305	SH		SOLE		13,305	0	0
iShares MSCI EAFE Index ETF	COM	464287465	469	6,200	SH		SOLE		6,200	0	0
iShares MSCI EAFE Value Index	COM	464288877	3,157	60,167	SH		SOLE		60,167	0	0
iShares MSCI EMU Index Fund ET	COM	464286608	969	20,520	SH		SOLE		20,520	0	0
iShares MSCI Emerging Markets	COM	464287234	307	7,330	SH		SOLE		7,330	0	0
iShares MSCI Emerging Markets	COM	46434g764	4,828	87,065	SH		SOLE		87,065	0	0
iShares MSCI Japan Index ETF	COM	46434g822	629	9,370	SH		SOLE		9,370	0	0
iShares Nasdaq Biotechnology	COM	464287556	4,225	31,955	SH		SOLE		31,955	0	0
iShares Russell 1000 ETF	COM	464287622	2,122	6,586	SH		SOLE		6,586	0	0
iShares Russell 1000 Growth In	COM	464287614	3,830	9,538	SH		SOLE		9,538	0	0
iShares Russell 1000 Value Ind	COM	464287598	4,836	26,124	SH		SOLE		26,124	0	0
iShares Russell 2000 Growth In	COM	464287648	207	720	SH		SOLE		720	0	0
iShares Russell 2000 Index ETF	COM	464287655	636	2,877	SH		SOLE		2,877	0	0
iShares Russell 2000 Value Ind	COM	464287630	913	5,561	SH		SOLE		5,561	0	0
iShares Russell 3000 Index Fun	COM	464287689	404	1,210	SH		SOLE		1,210	0	0
iShares Russell Midcap Index F	COM	464287499	458	5,180	SH		SOLE		5,180	0	0
iShares Russell Midcap Value I	COM	464287473	1,088	8,411	SH		SOLE		8,411	0	0
iShares S&P 100 Index ETF	COM	464287101	1,310	4,535	SH		SOLE		4,535	0	0
iShares S&P 500/Barra Growth E	COM	464287309	1,364	13,434	SH		SOLE		13,434	0	0
iShares S&P 500/Barra Value ET	COM	464287408	2,940	15,400	SH		SOLE		15,400	0	0
iShares S&P Global Healthcare	COM	464287325	292	3,400	SH		SOLE		3,400	0	0
iShares S&P Global Technology	COM	464287291	7,280	85,900	SH		SOLE		85,900	0	0
iShares S&P Midcap 400/Growth	COM	464287606	883	9,710	SH		SOLE		9,710	0	0
iShares S&P Midcap 400/Value E	COM	464287705	4,165	33,331	SH		SOLE		33,331	0	0
iShares S&P Small Cap 600 Valu	COM	464287879	474	4,365	SH		SOLE		4,365	0	0
iShares Trust - iShares Core U	COM	464287663	440	4,750	SH		SOLE		4,750	0	0
iShares Trust Core MSCI Total	COM	46432F834	631	9,536	SH		SOLE		9,536	0	0
AB Active Short Duration ETF	COM	00039j830	9,531	267,188	SH		SOLE		267,188	0	0
Capital Group Core Plus Income	COM	14020Y102	5,245	236,273	SH		SOLE		236,273	0	0
Capital Group Short Duration I	COM	14020Y409	3,406	132,842	SH		SOLE		132,842	0	0
JP Morgan Core Plus Bond ETF	COM	46641Q670	287	6,235	SH		SOLE		6,235	0	0
JP Morgan Ultra Short Income F	COM	46641q837	11,242	223,180	SH		SOLE		223,180	0	0
PCM Fund, Inc.	COM	69323T101	109	14,150	SH		SOLE		14,150	0	0
PIMCO 0-5 Yr. High Yield Corp.	COM	72201R783	886	9,458	SH		SOLE		9,458	0	0
PIMCO Access Income Fund	COM	72203T100	20,046	1,314,494	SH		SOLE		1,314,494	0	0
PIMCO Dynamic Income	COM	72201y101	14,804	807,189	SH		SOLE		807,189	0	0
PIMCO Dynamic Income Opportuni	COM	69355M107	20,029	1,473,806	SH		SOLE		1,473,806	0	0
PIMCO Preferred and Capital Se	COM	72201r619	397	7,900	SH		SOLE		7,900	0	0
PIMCO Short Maturity ETF	COM	72201r833	4,396	43,816	SH		SOLE		43,816	0	0
PIMCO Total Return ETF	COM	72201R775	641	7,091	SH		SOLE		7,091	0	0
Vanguard Short Term Bond ETF	COM	921937827	3,764	48,715	SH		SOLE		48,715	0	0
Vanguard Short-Term Corporate	COM	92206c409	314	4,020	SH		SOLE		4,020	0	0
Vanguard Total Bond Market ETF	COM	921937835	6,468	89,950	SH		SOLE		89,950	0	0
Vanguard Ultra Short Bond ETF	COM	92203c303	876	17,650	SH		SOLE		17,650	0	0
iShares National Muni Bond ETF	COM	464288414	2,167	20,337	SH		SOLE		20,337	0	0
iShares Short Maturity Bond ET	COM	46431W507	445	8,810	SH		SOLE		8,810	0	0
iShares Short Treasury Bond ET	COM	464288679	5,706	51,817	SH		SOLE		51,817	0	0
iShares US PFD ETF US PFD STK	COM	464288687	3,026	96,235	SH		SOLE		96,235	0	0