UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

Report for the Calendar Year or Quarter Ended:
12-31-2024
Check here if Amendment: Amendment Number:
This Amendment (Check only one.): is a restatement.
adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
SOL Capital Management CO
Address:
111 ROCKVILLE PIKE
SUITE 750
ROCKVILLE, MD 20850
Form 13F File Number:

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Sandra G. Horne
Title:
VP/Chief Compliance Officer
Phone:
301-692-1225


Signature, Place, and Date of Signing:

Sandra G. Horne
                         [Signature]
Bedford, VIRGINIA
                 [City, State]
01-23-2025
                           [Date]
                          

Report Type (Check only one.):

13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
306
Form 13F Information table Value Total:
898142
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AT&T, Inc.COM00206R10252723,141SHSOLE23,141 0 0
AbbVie Inc.COM00287y1092431,365SHSOLE1,365 0 0
Abbott LaboratoriesCOM0028241002161,911SHSOLE1,911 0 0
Accenture Plc Cl ACOMG1151C101334950SHSOLE950 0 0
Agilent Technologies Inc.COM00846U1012882,146SHSOLE2,146 0 0
Alibaba Group Holding LimitedCOM01609w10297311,474SHSOLE11,474 0 0
Alphabet Inc Cl ACOM02079k3052,55513,496SHSOLE13,496 0 0
Alphabet Inc Cl CCOM02079k1072,87215,079SHSOLE15,079 0 0
Amazon.Com Inc.COM0231351066,81131,047SHSOLE31,047 0 0
American Express CompanyCOM0258161093,03010,210SHSOLE10,210 0 0
American International Group NCOM0268747842,23530,695SHSOLE30,695 0 0
Amgen Inc.COM0311621005492,107SHSOLE2,107 0 0
Apollo Commercial Real EstateCOM03762U10512113,992SHSOLE13,992 0 0
Apollo Global Management Inc.COM03769m10612,52475,830SHSOLE75,830 0 0
Apple Inc.COM03783310013,09552,293SHSOLE52,293 0 0
Applied Materials IncCOM0382221051,1437,029SHSOLE7,029 0 0
Assurant Inc.COM04621X1082561,200SHSOLE1,200 0 0
Autodesk IncCOM0527691064201,420SHSOLE1,420 0 0
Automatic Data ProcessingCOM053015103230785SHSOLE785 0 0
Banco Santander, S.A. (ADR)COM05964h1057616,750SHSOLE16,750 0 0
Bank of America Corp.COM0605051044,28197,402SHSOLE97,402 0 0
Becton Dickinson & CoCOM0758871094121,818SHSOLE1,818 0 0
Berkshire Hathaway Cl BCOM0846707022,8866,367SHSOLE6,367 0 0
BlackRock Inc.COM09247x101226220SHSOLE220 0 0
Blackstone Group Inc. Cl ACOM09260D10715,09687,553SHSOLE87,553 0 0
Boeing CompanyCOM0970231051,6779,475SHSOLE9,475 0 0
Bristol-Myers Squibb Co.COM1101221084768,418SHSOLE8,418 0 0
Brookfield Asset Management ClCOM1130041051,71331,616SHSOLE31,616 0 0
Brookfield CorporationCOM11271J1071,75630,566SHSOLE30,566 0 0
CSX Corp.COM12640810336811,400SHSOLE11,400 0 0
CVS Health Corp.COM1266501003,58279,790SHSOLE79,790 0 0
Carlyle GroupCOM14316J1087,824154,964SHSOLE154,964 0 0
Carrier Global CorporationCOM14448c1042063,015SHSOLE3,015 0 0
Caterpillar Inc.COM1491231011,6354,507SHSOLE4,507 0 0
Charles Schwab Corp.COM8085131053,62148,926SHSOLE48,926 0 0
Charter Communications Cl ACOM16119p108261760SHSOLE760 0 0
Chevron CorporationCOM1667641005023,464SHSOLE3,464 0 0
Cisco Systems IncCOM17275R1022,11235,671SHSOLE35,671 0 0
Citigroup Inc.COM1729674243615,130SHSOLE5,130 0 0
Coca-Cola Co.COM1912161002514,029SHSOLE4,029 0 0
Comcast Corp New Cl ACOM20030N1012,34262,401SHSOLE62,401 0 0
ConocoPhillipsCOM20825C1045865,913SHSOLE5,913 0 0
Corning Inc.COM2193501052364,967SHSOLE4,967 0 0
Costco Wholesale Corp. NewCOM22160K1053,9934,358SHSOLE4,358 0 0
Danaher CorporationCOM2358511023831,669SHSOLE1,669 0 0
Dell Technologies IncCOM24703l2025664,912SHSOLE4,912 0 0
DraftKings Inc Com Cl ACOM26142v1051,48840,000SHSOLE40,000 0 0
Eli Lilly & Co.COM532457108584756SHSOLE756 0 0
Expedia Group Inc.COM30212p3032871,540SHSOLE1,540 0 0
Exxon Mobil Corp.COM30231G1029859,158SHSOLE9,158 0 0
FedEx Corp.COM31428X1063,01310,711SHSOLE10,711 0 0
GE AerospaceCOM3696043015,47032,798SHSOLE32,798 0 0
GE Healthcare Technologies IncCOM36266g1073544,533SHSOLE4,533 0 0
GE Vernova Inc.COM36828a1012,4517,451SHSOLE7,451 0 0
Goldman Sachs Group Inc.COM38141G1041,4462,525SHSOLE2,525 0 0
HP Inc.COM40434l1051,08633,286SHSOLE33,286 0 0
Hewlett Packard Enterprise ComCOM42824c10960628,392SHSOLE28,392 0 0
Home Depot Inc.COM4370761024,48511,530SHSOLE11,530 0 0
Honeywell International Inc.COM4385161061,5496,856SHSOLE6,856 0 0
Host Hotels & Resorts, Inc.COM44107P10433319,019SHSOLE19,019 0 0
Humana Inc.COM4448591023,12112,300SHSOLE12,300 0 0
Intel Corp.COM4581401002,123105,888SHSOLE105,888 0 0
International Bancshares Corp.COM45904410313,360211,525SHSOLE211,525 0 0
International Business MachineCOM4592001015402,459SHSOLE2,459 0 0
JPMorgan Chase & Co.COM46625H1005,03320,997SHSOLE20,997 0 0
Johnson & JohnsonCOM4781601041,1077,656SHSOLE7,656 0 0
Johnson Controls Inc.COMg515021055687,201SHSOLE7,201 0 0
KKR & Co. Inc.COM48251w10419,081129,003SHSOLE129,003 0 0
Koninklijke Philips ElectronicCOM50047230356122,151SHSOLE22,151 0 0
Lockheed Martin Corp.COM5398301099211,895SHSOLE1,895 0 0
Lowe's Companies, Inc.COM5486611078103,280SHSOLE3,280 0 0
Lumen Technologies, Inc.COM55024110347489,305SHSOLE89,305 0 0
Marriott International, Inc. CCOM5719032024921,765SHSOLE1,765 0 0
Marsh & McLennan Companies, InCOM5717481026443,030SHSOLE3,030 0 0
McDonald's Corp.COM5801351011,7576,061SHSOLE6,061 0 0
McKesson Corp.COM58155Q1036441,130SHSOLE1,130 0 0
Merck & Co. Inc. NewCOM58933Y1054374,391SHSOLE4,391 0 0
Meta Platforms Inc.COM30303m10212,65821,618SHSOLE21,618 0 0
Microsoft Corp.COM5949181049,50522,551SHSOLE22,551 0 0
Morgan StanleyCOM6174464484873,875SHSOLE3,875 0 0
Motorola Solutions Inc.COM6200763074681,012SHSOLE1,012 0 0
Netflix, Inc.COM64110l1063,8254,291SHSOLE4,291 0 0
Nike Inc. Cl BCOM6541061034596,071SHSOLE6,071 0 0
Nvidia Corp.COM67066G1043252,420SHSOLE2,420 0 0
Oracle Corp.COM68389X1054,43326,603SHSOLE26,603 0 0
PNC Financial Services Group,COM6934751056633,440SHSOLE3,440 0 0
Paramount Global Class BCOM92556h2061,889180,604SHSOLE180,604 0 0
Paypal Holdings Inc.COM70450y1031,11713,082SHSOLE13,082 0 0
Pepsico, Inc.COM7134481085583,667SHSOLE3,667 0 0
Pfizer, Inc.COM7170811032,14580,846SHSOLE80,846 0 0
Philip Morris International InCOM7181721095714,743SHSOLE4,743 0 0
Procter & Gamble Co.COM7427181092,30713,758SHSOLE13,758 0 0
Public Service Enterprise GrouCOM7445731062533,000SHSOLE3,000 0 0
Qualcomm Inc.COM7475251032,20114,330SHSOLE14,330 0 0
Qurate Retail GroupCOM74915m1002370,000SHSOLE70,000 0 0
RTX CorporationCOM75513E1014593,965SHSOLE3,965 0 0
Rivian Automotive Inc.COM76954A1032,017151,629SHSOLE151,629 0 0
Roblox Corp Ordinary Shares ClCOM7710491034,72181,597SHSOLE81,597 0 0
SAP AG (ADR)COM8030542049253,758SHSOLE3,758 0 0
SJW Group ComCOM7843051042956,000SHSOLE6,000 0 0
Salesforce.ComCOM79466L302255764SHSOLE764 0 0
Schlumberger Ltd FCOM8068571082245,850SHSOLE5,850 0 0
Sempra EnergyCOM8168511093253,702SHSOLE3,702 0 0
Senseonics HoldingsCOM81727u105611,500SHSOLE11,500 0 0
Shell PLCCOM78025930599215,828SHSOLE15,828 0 0
Sony Corp. (ADR)COM8356993071,64277,595SHSOLE77,595 0 0
Stellantis N.V.COMN8240510634626,550SHSOLE26,550 0 0
TE Connectivity Ltd. FCOMG870521091,3489,430SHSOLE9,430 0 0
TJX Companies Inc.COM8725401092111,750SHSOLE1,750 0 0
Tapestry Inc.COM8760301075157,879SHSOLE7,879 0 0
Target Corp.COM87612E1065243,880SHSOLE3,880 0 0
Tesla Motors Inc.COM88160r1014,37610,836SHSOLE10,836 0 0
Teva Pharmaceutical IndustriesCOM88162420931114,100SHSOLE14,100 0 0
The Walt Disney Co.COM2546871062,31720,807SHSOLE20,807 0 0
Thermo Fisher Scientific Inc.COM8835561025451,048SHSOLE1,048 0 0
Toyota Motor Corp. (ADR)COM8923313072141,100SHSOLE1,100 0 0
UBS Group CHF0.10COMH420971071,11736,830SHSOLE36,830 0 0
UnitedHealth Group, Inc.COM91324P1027,74515,311SHSOLE15,311 0 0
Verizon Communications Inc.COM92343V1042977,434SHSOLE7,434 0 0
Visa, Inc. Cl ACOM92826C8398312,629SHSOLE2,629 0 0
Vodafone Group (ADR)COM92857w30813816,200SHSOLE16,200 0 0
WPP PLC F Sponsored ADRCOM92937A1022033,950SHSOLE3,950 0 0
Wal-Mart Inc.COM9311421031,36515,110SHSOLE15,110 0 0
Warner Bros. Discovery Inc. SeCOM9344231045,014474,316SHSOLE474,316 0 0
Waste Management Inc.COM94106L1097943,935SHSOLE3,935 0 0
Wells Fargo & Co. NewCOM9497461013,54850,513SHSOLE50,513 0 0
Wynn Resorts LTDCOM9831341072022,340SHSOLE2,340 0 0
Yum China Holdings Inc.COM98850p1092906,010SHSOLE6,010 0 0
Yum! Brands, Inc.COM9884981018736,510SHSOLE6,510 0 0
eBay, Inc.COM2786421035248,460SHSOLE8,460 0 0
Amplify Mobile Payments ETFCOM0321086561,23821,358SHSOLE21,358 0 0
Avantis Emerging Markets EquitCOM0250726042,40940,972SHSOLE40,972 0 0
Avantis International Equity ECOM0250727031,83929,960SHSOLE29,960 0 0
Avantis International Large CaCOM0250723645019,645SHSOLE9,645 0 0
Avantis Real Estate ETFCOM0250723562,11150,362SHSOLE50,362 0 0
Avantis U.S. Equity ETFCOM0250728855,38755,580SHSOLE55,580 0 0
Avantis U.S. Large Cap Value ECOM0250723497,361110,237SHSOLE110,237 0 0
Avantis US Small Cap ValueETFCOM0250728772,25123,321SHSOLE23,321 0 0
BNY Mellon Concentrated InternCOM09661t83459312,470SHSOLE12,470 0 0
Capital Group Dividend Value ECOM14020w1062,02557,437SHSOLE57,437 0 0
Capital Group Growth ETFCOM14020g10117,186462,354SHSOLE462,354 0 0
Capital Group International FoCOM14019w10922,393907,683SHSOLE907,683 0 0
Consumer Discret Sel Sect SPDRCOM81369Y4072471,100SHSOLE1,100 0 0
Dimensional Emerging Core EquiCOM25434v3026,364250,843SHSOLE250,843 0 0
Dimensional Emerging Mkts CoreCOM25434V73231311,940SHSOLE11,940 0 0
Dimensional Global Real EstateCOM25434V65875929,710SHSOLE29,710 0 0
Dimensional International ValuCOM25434v8071,17032,990SHSOLE32,990 0 0
Dimensional Intl Core Equity MCOM25434v2033,734127,865SHSOLE127,865 0 0
Dimensional US Core Equity MarCOM25434V10490022,225SHSOLE22,225 0 0
Dimensional US Equity ETFCOM25434v4012804,400SHSOLE4,400 0 0
Dimensional US Large Cap ValueCOM25434v66654918,295SHSOLE18,295 0 0
Dimensional US Real Estate TruCOM25434v82353522,970SHSOLE22,970 0 0
Dimensional US Target Value ETCOM25434v6092,56146,020SHSOLE46,020 0 0
Direxion NASDAQ-100 Equal WeigCOM25459y2074,25947,440SHSOLE47,440 0 0
Energy Select Sector SPDRCOM81369Y5066,76779,000SHSOLE79,000 0 0
Fidelity Blue Chip Growth ETFCOM3160923523166,830SHSOLE6,830 0 0
Financial Select Sector SPDRCOM81369Y6051,65034,150SHSOLE34,150 0 0
Franklin US Lge-Cap MultifactoCOM35473P8011,32422,583SHSOLE22,583 0 0
Global X MLP & Energy InfrastrCOM37954y2935,15785,150SHSOLE85,150 0 0
Global X Robotics & AI ThematiCOM37954y7158,227257,482SHSOLE257,482 0 0
Goldman Sachs Innovative EquitCOM38149W8204,85778,924SHSOLE78,924 0 0
Harbor Dividend Growth LeadersCOM41151j70357037,400SHSOLE37,400 0 0
Harbor Long Term Growers ETFCOM41151j4068,020294,752SHSOLE294,752 0 0
Health Care Sector Select SPDRCOM81369Y2091,2028,739SHSOLE8,739 0 0
Industrial Select Sector SPDRCOM81369y7041,56711,895SHSOLE11,895 0 0
Invesco KBW Bank ETFCOM46138e62818,585284,398SHSOLE284,398 0 0
Invesco NASDAQ 100 ETFCOM46138G64922,113105,074SHSOLE105,074 0 0
Invesco QQQ Trust Series 1COM46090e10319,03137,225SHSOLE37,225 0 0
Invesco S&P 500 Pure Growth ETCOM46137v2663879,380SHSOLE9,380 0 0
Invesco S&P 500 Pure Value ETFCOM46137v2583,51338,939SHSOLE38,939 0 0
JP Morgan Exchanged Traded UltCOM46641Q6544,40686,890SHSOLE86,890 0 0
JP Morgan International GrowthCOM46641Q32470511,295SHSOLE11,295 0 0
Jensen Quality Growth ETFCOM89834G5621,20546,520SHSOLE46,520 0 0
KraneShares CSI China InternetCOM5007673062378,100SHSOLE8,100 0 0
Materials Select Sector SPDR ECOM81369Y1006537,765SHSOLE7,765 0 0
PIMCO Multisector Bond ActiveCOM72201r5853,451133,125SHSOLE133,125 0 0
Pacer Developed Mkts Intl.CashCOM69374h8732799,570SHSOLE9,570 0 0
Pacer US Cash Cows 100 ETFCOM69374h88168112,055SHSOLE12,055 0 0
Robo Global Healthcare Tech &COM3015057232107,299SHSOLE7,299 0 0
Robo Global Robotics & AutomatCOM30150570776313,564SHSOLE13,564 0 0
Royce Value Trust Inc.COM78091010583652,909SHSOLE52,909 0 0
SDPR Developed World ex-US ETFCOM78463X8892,80382,120SHSOLE82,120 0 0
SPDR DJ Euro Stoxx 50 ETFCOM78463x2022314,800SHSOLE4,800 0 0
SPDR Dow Jones Global Real EstCOM78463x74969616,230SHSOLE16,230 0 0
SPDR Dow Jones Industrial AverCOM78467x1098211,930SHSOLE1,930 0 0
SPDR Gold Trust ETFCOM78463v1077142,950SHSOLE2,950 0 0
SPDR KBW Regional Banking ETFCOM78464A6981,13418,790SHSOLE18,790 0 0
SPDR Portfolio S&P 500 ETFCOM78464A85436,734532,835SHSOLE532,835 0 0
SPDR S&P 400 Mid Cap ETFCOM78464a8473,14957,580SHSOLE57,580 0 0
SPDR S&P 400 Mid Cap Value ETFCOM78464A8396267,800SHSOLE7,800 0 0
SPDR S&P 500 Index ETFCOM78462F1034,2127,186SHSOLE7,186 0 0
SPDR S&P 600 Small Cap ETFCOM78468r8531,03723,094SHSOLE23,094 0 0
SPDR S&P Bank ETFCOM78464A7972274,097SHSOLE4,097 0 0
SPDR S&P Global Natural ResourCOM78463X5412,33746,969SHSOLE46,969 0 0
SPDR S&P Homebuilders ETFCOM78464a8882402,300SHSOLE2,300 0 0
SPDR S&P Kensho New EconomiesCOM78468R6482,05140,350SHSOLE40,350 0 0
SPDR S&P MidCap 400 ETFCOM78467Y1071,1812,073SHSOLE2,073 0 0
SPDR Series Trust BiotechCOM78464a8702,78130,884SHSOLE30,884 0 0
Schwab 1000 Index ETFCOM80852472253819,000SHSOLE19,000 0 0
Schwab Emerging Markets EquityCOM8085247062208,257SHSOLE8,257 0 0
Schwab Fundamental Intl LargeCOM80852475536511,000SHSOLE11,000 0 0
Schwab Fundamental US Large CoCOM80852477165427,600SHSOLE27,600 0 0
Schwab International Equity ETCOM80852480578442,359SHSOLE42,359 0 0
Schwab International Small CapCOM80852488894927,630SHSOLE27,630 0 0
Schwab Strategic US Large CapCOM80852430060621,760SHSOLE21,760 0 0
Schwab US Broad Market ETFCOM8085241021,83280,684SHSOLE80,684 0 0
Schwab US Large Cap Value ETFCOM8085244091,09842,104SHSOLE42,104 0 0
Schwab US Mid Cap ETFCOM80852450877828,084SHSOLE28,084 0 0
Schwab US Small Cap ETFCOM8085246072589,978SHSOLE9,978 0 0
Select Sector SPDR TR CommunicCOM81369y8523623,735SHSOLE3,735 0 0
Technology Select Sector SPDRCOM81369Y8039774,200SHSOLE4,200 0 0
The Emerging Mkts Internet & ECOM30150588979623,100SHSOLE23,100 0 0
Vanguard Dividend AppreciationCOM9219088448644,410SHSOLE4,410 0 0
Vanguard Emerging Markets ETFCOM9220428582,40854,670SHSOLE54,670 0 0
Vanguard Energy ETFCOM92204A3067045,800SHSOLE5,800 0 0
Vanguard European ETFCOM9220428741,42522,450SHSOLE22,450 0 0
Vanguard Extended Market IndexCOM92290865214,10474,238SHSOLE74,238 0 0
Vanguard FTSE All World Ex-USCOM9220427753,77165,690SHSOLE65,690 0 0
Vanguard FTSE All-World Ex-USCOM9220427181,49913,093SHSOLE13,093 0 0
Vanguard FTSE Developed MarketCOM9219438582,51052,490SHSOLE52,490 0 0
Vanguard Financials ETFCOM92204A4055,60447,460SHSOLE47,460 0 0
Vanguard Global ex-US Real EstCOM92204267679820,173SHSOLE20,173 0 0
Vanguard Growth ETFCOM9229087367,74618,872SHSOLE18,872 0 0
Vanguard Health Care ETFCOM92204A5041,8987,480SHSOLE7,480 0 0
Vanguard High Dividend Yield ECOM9219464067856,149SHSOLE6,149 0 0
Vanguard Index Fund Small CapCOM9229086116093,075SHSOLE3,075 0 0
Vanguard Large Cap Index FDS ECOM9229086372701,000SHSOLE1,000 0 0
Vanguard Mega Cap 300 Growth ICOM92191081611,32732,984SHSOLE32,984 0 0
Vanguard Mega Cap 300 Index ETCOM9219108737913,721SHSOLE3,721 0 0
Vanguard Mega Cap 300 Value InCOM92191084011,57992,698SHSOLE92,698 0 0
Vanguard Mid Cap Growth ETFCOM9229085382,75210,847SHSOLE10,847 0 0
Vanguard Mid-Cap ETFCOM92290862923,30888,243SHSOLE88,243 0 0
Vanguard Mid-Cap Value ETFCOM9229085125,20232,155SHSOLE32,155 0 0
Vanguard REIT ETFCOM9229085537268,151SHSOLE8,151 0 0
Vanguard S&P 500 ETFCOM92290836310,47119,433SHSOLE19,433 0 0
Vanguard Small Cap ETFCOM9229087513,17013,193SHSOLE13,193 0 0
Vanguard Small Cap Growth ETFCOM9229085954381,564SHSOLE1,564 0 0
Vanguard Total International SCOM9219097684,94683,932SHSOLE83,932 0 0
Vanguard Total Stock Mkt ETFCOM9229087693,39511,714SHSOLE11,714 0 0
Vanguard Value ETFCOM92290874415,99594,478SHSOLE94,478 0 0
WisdomTree China Ex-State-OwneCOM97717X7191,86262,315SHSOLE62,315 0 0
iShares Core Dividend GrowthCOM46434v6213075,000SHSOLE5,000 0 0
iShares Core EAFECOM46432F8421,60322,809SHSOLE22,809 0 0
iShares Core High Dividend ETFCOM46429B6632252,000SHSOLE2,000 0 0
iShares Core MSCI Emerging MktCOM46434g1032,29944,023SHSOLE44,023 0 0
iShares Core S&P 500 ETFCOM4642872009,10715,470SHSOLE15,470 0 0
iShares Core S&P Midcap ETFCOM4642875076,505104,404SHSOLE104,404 0 0
iShares Core S&P Small Cap ETFCOM4642878042,19219,023SHSOLE19,023 0 0
iShares Core S&P Total US StocCOM4642871506795,279SHSOLE5,279 0 0
iShares Core S&P US Growth ETFCOM4642876716564,710SHSOLE4,710 0 0
iShares DJ US Home ConstructioCOM4642887522,27922,040SHSOLE22,040 0 0
iShares Dow Jones Reg Banks InCOM4642887782525,000SHSOLE5,000 0 0
iShares Edge MSCI Intl QualityCOM46434V4564,121111,017SHSOLE111,017 0 0
iShares Edge MSCI USA QualityCOM46432F33910,27857,715SHSOLE57,715 0 0
iShares FTSE/Xinhua China 25 ICOM46428718436512,000SHSOLE12,000 0 0
iShares Global REIT ETFCOM46434V6473,574149,090SHSOLE149,090 0 0
iShares MSCI AC Asia Ex-JapanCOM4642881822,50434,694SHSOLE34,694 0 0
iShares MSCI Brazil Index ETFCOM46428640039117,365SHSOLE17,365 0 0
iShares MSCI EAFE Growth ETFCOM4642888851,28813,305SHSOLE13,305 0 0
iShares MSCI EAFE Index ETFCOM4642874654696,200SHSOLE6,200 0 0
iShares MSCI EAFE Value IndexCOM4642888773,15760,167SHSOLE60,167 0 0
iShares MSCI EMU Index Fund ETCOM46428660896920,520SHSOLE20,520 0 0
iShares MSCI Emerging MarketsCOM4642872343077,330SHSOLE7,330 0 0
iShares MSCI Emerging MarketsCOM46434g7644,82887,065SHSOLE87,065 0 0
iShares MSCI Japan Index ETFCOM46434g8226299,370SHSOLE9,370 0 0
iShares Nasdaq BiotechnologyCOM4642875564,22531,955SHSOLE31,955 0 0
iShares Russell 1000 ETFCOM4642876222,1226,586SHSOLE6,586 0 0
iShares Russell 1000 Growth InCOM4642876143,8309,538SHSOLE9,538 0 0
iShares Russell 1000 Value IndCOM4642875984,83626,124SHSOLE26,124 0 0
iShares Russell 2000 Growth InCOM464287648207720SHSOLE720 0 0
iShares Russell 2000 Index ETFCOM4642876556362,877SHSOLE2,877 0 0
iShares Russell 2000 Value IndCOM4642876309135,561SHSOLE5,561 0 0
iShares Russell 3000 Index FunCOM4642876894041,210SHSOLE1,210 0 0
iShares Russell Midcap Index FCOM4642874994585,180SHSOLE5,180 0 0
iShares Russell Midcap Value ICOM4642874731,0888,411SHSOLE8,411 0 0
iShares S&P 100 Index ETFCOM4642871011,3104,535SHSOLE4,535 0 0
iShares S&P 500/Barra Growth ECOM4642873091,36413,434SHSOLE13,434 0 0
iShares S&P 500/Barra Value ETCOM4642874082,94015,400SHSOLE15,400 0 0
iShares S&P Global HealthcareCOM4642873252923,400SHSOLE3,400 0 0
iShares S&P Global TechnologyCOM4642872917,28085,900SHSOLE85,900 0 0
iShares S&P Midcap 400/GrowthCOM4642876068839,710SHSOLE9,710 0 0
iShares S&P Midcap 400/Value ECOM4642877054,16533,331SHSOLE33,331 0 0
iShares S&P Small Cap 600 ValuCOM4642878794744,365SHSOLE4,365 0 0
iShares Trust - iShares Core UCOM4642876634404,750SHSOLE4,750 0 0
iShares Trust Core MSCI TotalCOM46432F8346319,536SHSOLE9,536 0 0
AB Active Short Duration ETFCOM00039j8309,531267,188SHSOLE267,188 0 0
Capital Group Core Plus IncomeCOM14020Y1025,245236,273SHSOLE236,273 0 0
Capital Group Short Duration ICOM14020Y4093,406132,842SHSOLE132,842 0 0
JP Morgan Core Plus Bond ETFCOM46641Q6702876,235SHSOLE6,235 0 0
JP Morgan Ultra Short Income FCOM46641q83711,242223,180SHSOLE223,180 0 0
PCM Fund, Inc.COM69323T10110914,150SHSOLE14,150 0 0
PIMCO 0-5 Yr. High Yield Corp.COM72201R7838869,458SHSOLE9,458 0 0
PIMCO Access Income FundCOM72203T10020,0461,314,494SHSOLE1,314,494 0 0
PIMCO Dynamic IncomeCOM72201y10114,804807,189SHSOLE807,189 0 0
PIMCO Dynamic Income OpportuniCOM69355M10720,0291,473,806SHSOLE1,473,806 0 0
PIMCO Preferred and Capital SeCOM72201r6193977,900SHSOLE7,900 0 0
PIMCO Short Maturity ETFCOM72201r8334,39643,816SHSOLE43,816 0 0
PIMCO Total Return ETFCOM72201R7756417,091SHSOLE7,091 0 0
Vanguard Short Term Bond ETFCOM9219378273,76448,715SHSOLE48,715 0 0
Vanguard Short-Term CorporateCOM92206c4093144,020SHSOLE4,020 0 0
Vanguard Total Bond Market ETFCOM9219378356,46889,950SHSOLE89,950 0 0
Vanguard Ultra Short Bond ETFCOM92203c30387617,650SHSOLE17,650 0 0
iShares National Muni Bond ETFCOM4642884142,16720,337SHSOLE20,337 0 0
iShares Short Maturity Bond ETCOM46431W5074458,810SHSOLE8,810 0 0
iShares Short Treasury Bond ETCOM4642886795,70651,817SHSOLE51,817 0 0
iShares US PFD ETF US PFD STKCOM4642886873,02696,235SHSOLE96,235 0 0