13F HOLDINGS REPORT

SOL Capital Management CO

Quarter ended Q4 2025 · Filed January 30, 2026 · Accession 0001339270-26-000001

Total Value

$1.1M

Positions

308

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (308)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	State Street SPDR Portfolio S&	78464A854	519,146	$41,646	3.74%
2	Capital Group Growth ETF	14020g101	635,354	$28,254	2.54%
3	Vanguard Mid-Cap ETF	922908629	93,401	$27,107	2.43%
4	Invesco NASDAQ 100 ETF	IVZ	101,022	$25,551	2.30%
5	Capital Group International Fo	14019w109	853,723	$25,228	2.27%
6	Vanguard Value ETF	922908744	128,036	$24,454	2.20%
7	PIMCO Dynamic Income Opportuni	69355M107	1,698,816	$23,512	2.11%
8	Invesco QQQ Trust Series 1	IVZ	37,990	$23,338	2.10%
9	PIMCO Access Income Fund	PAXS	1,471,674	$22,517	2.02%
10	Invesco KBW Bank ETF	IVZ	244,343	$20,596	1.85%
11	KKR & Co. Inc.	KKRT	159,083	$20,280	1.82%
12	Vanguard Extended Market Index	922908652	84,482	$17,667	1.59%
13	Vanguard Mega Cap 300 Growth I	921910816	42,629	$17,596	1.58%
14	Vanguard S&P 500 ETF	922908363	27,233	$17,079	1.53%
15	Apollo Global Management Inc.	APOS	116,602	$16,879	1.52%
16	Blackstone Group Inc. Cl A	BX	109,202	$16,832	1.51%
17	Vanguard Mega Cap 300 Value In	921910840	118,720	$16,759	1.51%
18	Vanguard Growth ETF	922908736	30,703	$14,979	1.35%
19	JP Morgan Ultra Short Income F	46641q837	275,791	$13,952	1.25%
20	Meta Platforms Inc.	META	21,105	$13,931	1.25%
21	Warner Bros. Discovery Inc. Se	WBD	467,056	$13,461	1.21%
22	PIMCO Dynamic Income	72201y101	753,715	$13,348	1.20%
23	International Bancshares Corp.	INTR	200,265	$13,306	1.20%
24	Harbor Long Term Growers ETF	41151j406	411,454	$12,798	1.15%
25	Apple Inc.	AAPL	44,900	$12,206	1.10%
26	Carlyle Group	CGABL	185,934	$10,991	0.99%
27	iShares Core S&P 500 ETF	464287200	16,009	$10,965	0.98%
28	Jensen Quality Growth ETF	89834G562	384,506	$10,407	0.93%
29	Microsoft Corp.	MSFT	21,376	$10,338	0.93%
30	PIMCO Multisector Bond Active	72201r585	385,409	$10,283	0.92%
31	AB Active Short Duration ETF	00039j830	279,746	$10,051	0.90%
32	iShares Edge MSCI USA Quality	46432F339	49,117	$9,756	0.88%
33	GE Aerospace	369604301	30,569	$9,416	0.85%
34	UnitedHealth Group, Inc.	UNH	25,466	$8,407	0.76%
35	Global X Robotics & AI Themati	37954y715	229,330	$8,309	0.75%
36	iShares S&P Global Technology	464287291	77,200	$8,106	0.73%
37	iShares Russell 1000 Growth In	464287614	16,737	$7,922	0.71%
38	iShares Core S&P Midcap ETF	464287507	118,811	$7,842	0.70%
39	Vanguard Total International S	921909768	100,125	$7,553	0.68%
40	iShares MSCI EAFE Value Index	464288877	104,712	$7,477	0.67%
41	Dimensional Emerging Core Equi	25434v302	226,954	$7,392	0.66%
42	Avantis U.S. Large Cap Value E	025072349	94,170	$7,135	0.64%
43	Avantis U.S. Equity ETF	025072885	63,680	$7,118	0.64%
44	Amazon.Com Inc.	AMZN	30,565	$7,055	0.63%
45	Energy Select Sector SPDR	81369Y506	147,824	$6,609	0.59%
46	JPMorgan Chase & Co.	VYLD	19,817	$6,385	0.57%
47	iShares Edge MSCI Intl Quality	46434V456	137,758	$6,261	0.56%
48	JP Morgan Exchanged Traded Ult	46641Q654	119,865	$6,106	0.55%
49	Vanguard Financials ETF	92204A405	45,665	$6,096	0.55%
50	Akre Focus ETF	74316p579	91,754	$6,011	0.54%
51	SPDR S&P 500 Index ETF	SPY	8,801	$6,002	0.54%
52	Roblox Corp Ordinary Shares Cl	RBLX	71,378	$5,784	0.52%
53	iShares Russell 1000 Value Ind	464287598	27,399	$5,763	0.52%
54	Global X 1-3 month T-Bill ETF	37960a438	56,288	$5,635	0.51%
55	iShares S&P Midcap 400/Value E	464287705	42,689	$5,617	0.50%
56	Capital Group Core Plus Income	14020Y102	247,348	$5,600	0.50%
57	Goldman Sachs Innovative Equit	NVGLF	75,335	$5,507	0.49%
58	Bank of America Corp.	060505104	97,072	$5,339	0.48%
59	Vanguard Mid-Cap Value ETF	922908512	29,163	$5,173	0.46%
60	Alphabet Inc Cl C	GOOG	16,449	$5,162	0.46%
61	Oracle Corp.	ORCL-PD	26,457	$5,157	0.46%
62	Charles Schwab Corp.	SCHW-PJ	48,666	$4,862	0.44%
63	Global X MLP & Energy Infrastr	37954y293	79,722	$4,826	0.43%
64	CVS Health Corp.	CVS	59,730	$4,740	0.43%
65	iShares MSCI EAFE Growth ETF	464288885	40,770	$4,645	0.42%
66	Dimensional Intl Core Equity M	25434v203	118,931	$4,532	0.41%
67	Wells Fargo & Co. New	949746101	48,463	$4,517	0.41%
68	Tesla Motors Inc.	TSLA	9,895	$4,450	0.40%
69	FedEx Corp.	FDX	15,367	$4,439	0.40%
70	GE Vernova Inc.	GEV	6,743	$4,407	0.40%
71	Rivian Automotive Inc.	RIVN	216,714	$4,271	0.38%
72	iShares Nasdaq Biotechnology	464287556	25,286	$4,268	0.38%
73	Vanguard FTSE All World Ex-US	922042775	57,430	$4,225	0.38%
74	Direxion NASDAQ-100 Equal Weig	25459y207	39,951	$4,087	0.37%
75	Brookfield Corporation	11271J107	88,912	$4,080	0.37%
76	Home Depot Inc.	HD	11,855	$4,079	0.37%
77	PIMCO Short Maturity ETF	72201r833	39,744	$3,988	0.36%
78	Costco Wholesale Corp. New	22160K105	4,596	$3,963	0.36%
79	SPDR S&P 400 Mid Cap ETF	78464a847	68,375	$3,960	0.36%
80	Parnassus Core Select ETF	701769507	145,049	$3,896	0.35%
81	Franklin US Lge-Cap Multifacto	FGDL	55,015	$3,814	0.34%
82	iShares Trust - iShares Core U	464287663	36,900	$3,784	0.34%
83	Capital Group Short Duration I	14020Y409	144,360	$3,755	0.34%
84	Netflix, Inc.	NFLX	39,680	$3,720	0.33%
85	American Express Company	AXP	9,990	$3,696	0.33%
86	Vanguard Total Stock Mkt ETF	922908769	11,019	$3,694	0.33%
87	Brookfield Asset Management Cl	113004105	69,741	$3,654	0.33%
88	iShares S&P 100 Index ETF	464287101	10,580	$3,629	0.33%
89	Humana Inc.	HUM	14,044	$3,597	0.32%
90	Vanguard Mega Cap 300 Index ET	921910873	14,311	$3,594	0.32%
91	Vanguard Emerging Markets ETF	922042858	66,123	$3,555	0.32%
92	Capital Group Dividend Value E	14020w106	81,102	$3,539	0.32%
93	iShares Core MSCI Emerging Mkt	46434g103	52,080	$3,501	0.31%
94	Comcast Corp New Cl A	CCZ	115,779	$3,461	0.31%
95	SDPR Developed World ex-US ETF	78463X889	77,850	$3,457	0.31%
96	iShares S&P 500/Barra Value ET	464287408	15,837	$3,359	0.30%
97	iShares S&P Midcap 400/Growth	464287606	34,023	$3,296	0.30%
98	iShares Global REIT ETF	46434V647	128,140	$3,197	0.29%
99	Alphabet Inc Cl A	GOOG	9,777	$3,060	0.27%
100	Vanguard Mid Cap Growth ETF	922908538	10,807	$3,017	0.27%
101	PIMCO Total Return ETF	72201R775	32,325	$3,009	0.27%
102	Vanguard Small Cap ETF	922908751	11,382	$2,936	0.26%
103	Qualcomm Inc.	QCOM	16,920	$2,894	0.26%
104	Broadcom Limited	AVGO	8,152	$2,821	0.25%
105	Berkshire Hathaway Cl B	BRK-A	5,565	$2,797	0.25%
106	Vanguard FTSE Developed Market	921943858	44,455	$2,777	0.25%
107	Cisco Systems Inc	CSCO	35,271	$2,717	0.24%
108	iShares MSCI Emerging Markets	46434g764	35,955	$2,613	0.23%
109	Caterpillar Inc.	CAT	4,443	$2,545	0.23%
110	Vanguard Total Bond Market ETF	921937835	33,305	$2,467	0.22%
111	Dimensional US Target Value ET	25434v609	41,360	$2,463	0.22%
112	American International Group N	026874784	28,755	$2,460	0.22%
113	Schwab US Broad Market ETF	808524102	89,028	$2,335	0.21%
114	Paramount Skydance Corp.	PSKY	172,675	$2,314	0.21%
115	iShares Core S&P Small Cap ETF	464287804	19,101	$2,296	0.21%
116	Boeing Company	BA-PA	10,270	$2,230	0.20%
117	Dimensional US Large Cap Value	25434v666	64,297	$2,200	0.20%
118	Invesco S&P 500 Pure Value ETF	IVZ	21,144	$2,185	0.20%
119	SPDR S&P Global Natural Resour	78463X541	34,670	$2,154	0.19%
120	iShares MSCI AC Asia Ex-Japan	464288182	23,019	$2,144	0.19%
121	iShares DJ US Home Constructio	464288752	22,040	$2,122	0.19%
122	Harbor Dividend Growth Leaders	41151j703	126,615	$2,111	0.19%
123	TE Connectivity Ltd. F	TEL	9,130	$2,077	0.19%
124	Avantis Emerging Markets Equit	025072604	26,787	$2,063	0.19%
125	McDonald's Corp.	MCD	6,561	$2,005	0.18%
126	Procter & Gamble Co.	742718109	13,733	$1,968	0.18%
127	SPDR Series Trust Biotech	78464a870	16,098	$1,963	0.18%
128	Vanguard Health Care ETF	92204A504	6,810	$1,960	0.18%
129	Goldman Sachs Group Inc.	GSCE	2,227	$1,958	0.18%
130	Sony Corp. (ADR)	SNEJF	75,595	$1,935	0.17%
131	Dimensional International Valu	25434v807	37,830	$1,888	0.17%
132	PIMCO Low Durat Active Exchang	72201R718	19,005	$1,823	0.16%
133	Applied Materials Inc	038222105	7,029	$1,806	0.16%
134	PIMCO Preferred and Capital Se	72201r619	34,335	$1,769	0.16%
135	Vanguard European ETF	922042874	20,675	$1,729	0.16%
136	iShares US PFD ETF US PFD STK	464288687	55,685	$1,724	0.15%
137	Nvidia Corp.	NVDA	9,145	$1,706	0.15%
138	WisdomTree China ex-State Owne	WT	41,672	$1,671	0.15%
139	Financial Select Sector SPDR	81369Y605	30,150	$1,651	0.15%
140	Global X Artificial Intel and	37954y632	32,325	$1,644	0.15%
141	Avantis International Equity E	025072703	19,769	$1,627	0.15%
142	Wal-Mart Inc.	WMT	14,551	$1,621	0.15%
143	Avantis Real Estate ETF	025072356	36,647	$1,595	0.14%
144	Lockheed Martin Corp.	LMT	3,250	$1,572	0.14%
145	Vanguard Short Term Bond ETF	921937827	19,910	$1,569	0.14%
146	Johnson & Johnson	JNJ	7,576	$1,568	0.14%
147	iShares Core EAFE	46432F842	17,072	$1,527	0.14%
148	iShares S&P 500/Barra Growth E	464287309	12,258	$1,511	0.14%
149	UBS Group CHF0.10	UBS	32,580	$1,509	0.14%
150	Industrial Select Sector SPDR	81369y704	9,545	$1,481	0.13%
151	Vanguard FTSE All-World Ex-US	922042718	10,288	$1,475	0.13%
152	iShares National Muni Bond ETF	464288414	13,340	$1,429	0.13%
153	Avantis US Small Cap ValueETF	025072877	13,970	$1,425	0.13%
154	iShares Russell 1000 ETF	464287622	3,806	$1,421	0.13%
155	Health Care Sector Select SPDR	81369Y209	8,983	$1,391	0.12%
156	Schwab US Large Cap Value ETF	808524409	46,889	$1,388	0.12%
157	DraftKings Inc Com Cl A	DKNG	40,000	$1,378	0.12%
158	Alibaba Group Holding Limited	BBAAY	9,387	$1,376	0.12%
159	Honeywell International Inc.	438516106	6,793	$1,325	0.12%
160	SPDR S&P 600 Small Cap ETF	78468r853	27,765	$1,301	0.12%
161	SPDR S&P MidCap 400 ETF	MDY	2,125	$1,282	0.12%
162	SPDR S&P Kensho New Economies	78468R648	21,250	$1,269	0.11%
163	The Walt Disney Co.	254687106	11,097	$1,263	0.11%
164	SPDR Dow Jones Industrial Aver	DIA	2,629	$1,263	0.11%
165	iShares Russell Midcap Value I	464287473	8,390	$1,183	0.11%
166	Exxon Mobil Corp.	XOM	9,007	$1,084	0.10%
167	PIMCO 0-5 Yr. High Yield Corp.	72201R783	11,413	$1,082	0.10%
168	Shell PLC	RYDAF	14,698	$1,080	0.10%
169	BNY Mellon Concentrated Intern	09661t834	20,644	$1,065	0.10%
170	Schwab US Mid Cap ETF	808524508	35,321	$1,062	0.10%
171	Harris Oakmark ETF Trust	41456U106	37,161	$1,054	0.09%
172	Intel Corp.	INTC	28,050	$1,035	0.09%
173	Tapestry Inc.	TPR	7,879	$1,007	0.09%
174	Thermo Fisher Scientific Inc.	TMO	1,710	$991	0.09%
175	Vaneck Alternative Asset Manag	92189h649	36,480	$990	0.09%
176	Dimensional US Core Equity Mar	25434V104	20,973	$982	0.09%
177	Yum! Brands, Inc.	YUM	6,485	$981	0.09%
178	Vanguard Dividend Appreciation	921908844	4,460	$980	0.09%
179	iShares Short Treasury Bond ET	464288679	8,820	$972	0.09%
180	Amplify Mobile Payments ETF	032108656	18,417	$958	0.09%
181	Lumen Technologies, Inc.	LUMN	123,027	$956	0.09%
182	HP Inc.	HPQ	41,787	$931	0.08%
183	McKesson Corp.	MCK	1,130	$927	0.08%
184	SPDR KBW Regional Banking ETF	78464A698	14,290	$926	0.08%
185	iShares Russell 2000 Value Ind	464287630	5,010	$908	0.08%
186	SAP AG (ADR)	SAPGF	3,708	$901	0.08%
187	Visa, Inc. Cl A	V	2,564	$899	0.08%
188	iShares MSCI EMU Index Fund ET	464286608	13,770	$883	0.08%
189	Waste Management Inc.	94106L109	3,935	$865	0.08%
190	Johnson Controls Inc.	JCI	7,201	$862	0.08%
191	iShares MSCI Japan Index ETF	46434g822	10,530	$850	0.08%
192	Technology Select Sector SPDR	81369Y803	5,802	$835	0.08%
193	Eli Lilly & Co.	LLY	755	$811	0.07%
194	Dimensional ETF Emerging Mkts	25434V534	13,330	$807	0.07%
195	RTX Corporation	RTX	4,375	$802	0.07%
196	Lululemon Athletica Inc.	LULU	3,838	$798	0.07%
197	Lowe's Companies, Inc.	548661107	3,280	$791	0.07%
198	iShares Short Term Cal. Muni A	BLK	15,250	$770	0.07%
199	Fidelity Blue Chip Growth ETF	316092352	14,030	$769	0.07%
200	JP Morgan International Growth	46641Q324	10,265	$753	0.07%
201	Northrop Corp.	NOC	1,300	$741	0.07%
202	The Emerging Mkts Internet & E	301505889	18,202	$735	0.07%
203	Vanguard Ultra Short Bond ETF	92203c303	14,755	$735	0.07%
204	eBay, Inc.	EBAY	8,355	$728	0.07%
205	Charter Communications Cl A	CHTR	3,485	$727	0.07%
206	Schwab Strategic US Large Cap	808524300	22,170	$723	0.06%
207	ConocoPhillips	COP	7,686	$719	0.06%
208	PNC Financial Services Group,	693475105	3,440	$718	0.06%
209	Philip Morris International In	718172109	4,443	$713	0.06%
210	Vanguard Energy ETF	92204A306	5,600	$705	0.06%
211	SPDR Gold MiniShares	GLD	8,150	$696	0.06%
212	Hewlett Packard Enterprise Com	HPE-PC	28,925	$695	0.06%
213	Amgen Inc.	AMGN	2,107	$690	0.06%
214	Morgan Stanley	MS-PQ	3,875	$688	0.06%
215	Dimensional Global Real Estate	25434V658	25,985	$687	0.06%
216	International Business Machine	INTR	2,244	$665	0.06%
217	SPDR S&P 400 Mid Cap Value ETF	78464A839	7,800	$660	0.06%
218	Vanguard REIT ETF	922908553	7,151	$633	0.06%
219	iShares Russell 2000 Index ETF	464287655	2,516	$619	0.06%
220	Citigroup Inc.	C-PR	5,230	$610	0.05%
221	Chevron Corporation	CVX	3,976	$606	0.05%
222	Avantis International Large Ca	025072364	8,505	$606	0.05%
223	Dell Technologies Inc	DELL	4,712	$593	0.05%
224	Vanguard High Dividend Yield E	921946406	4,084	$586	0.05%
225	Bristol-Myers Squibb Co.	CELG-RI	10,768	$581	0.05%
226	Paypal Holdings Inc.	PYPL	9,657	$564	0.05%
227	Marriott International, Inc. C	571903202	1,815	$563	0.05%
228	Marsh & McLennan Companies, In	571748102	3,030	$562	0.05%
229	Dimensional US Equity ETF	25434v401	7,540	$559	0.05%
230	iShares Trust Core MSCI Total	46432F834	6,526	$552	0.05%
231	Echostar Corp Com Class A	SATS	5,000	$543	0.05%
232	AT&T, Inc.	T-PC	21,826	$542	0.05%
233	Vanguard Index Fund Small Cap	922908611	2,540	$538	0.05%
234	TCW Flexible Income ETF	29287l700	13,135	$520	0.05%
235	SPDR Dow Jones Global Real Est	78463x749	11,450	$515	0.05%
236	Merck & Co. Inc. New	MRK	4,858	$511	0.05%
237	Pepsico, Inc.	PEP	3,559	$511	0.05%
238	iShares Russell Midcap Index F	464287499	5,180	$499	0.04%
239	Teva Pharmaceutical Industries	881624209	15,400	$481	0.04%
240	Schwab International Equity ET	808524805	19,899	$478	0.04%
241	Materials Select Sector SPDR E	81369Y100	10,430	$473	0.04%
242	iShares FTSE/Xinhua China 25 I	464287184	12,300	$471	0.04%
243	iShares Russell 3000 Index Fun	464287689	1,210	$468	0.04%
244	Vanguard Global ex-US Real Est	922042676	10,110	$463	0.04%
245	Chipotle Mexican Grill, Inc.	CMG	12,450	$461	0.04%
246	Corning Inc.	GLW	5,202	$455	0.04%
247	Robo Global Robotics & Automat	301505707	6,555	$454	0.04%
248	iShares Short Maturity Bond ET	46431W507	8,850	$452	0.04%
249	iShares S&P Small Cap 600 Valu	464287879	3,837	$436	0.04%
250	Expedia Group Inc.	EXPE	1,540	$436	0.04%
251	Invesco S&P 500 Pure Growth ET	IVZ	9,280	$433	0.04%
252	Select Sector SPDR TR Communic	81369y852	3,680	$433	0.04%
253	Koninklijke Philips Electronic	RYLPF	15,926	$431	0.04%
254	Danaher Corporation	235851102	1,879	$430	0.04%
255	Autodesk Inc	ADSK	1,420	$420	0.04%
256	Pacer US Cash Cows 100 ETF	69374h881	6,895	$415	0.04%
257	CSX Corp.	CSX	11,400	$413	0.04%
258	Dimensional Emerging Mkts Core	25434V732	12,365	$409	0.04%
259	Dimensional US Real Estate Tru	25434v823	17,540	$402	0.04%
260	Becton Dickinson & Co	BDX	2,050	$398	0.04%
261	iShares MSCI Emerging Markets	464287234	7,200	$394	0.04%
262	Vanguard Small Cap Growth ETF	922908595	1,303	$394	0.04%
263	Motorola Solutions Inc.	MSI	1,012	$388	0.03%
264	Royce Value Trust Inc.	RVT	23,542	$379	0.03%
265	GE Healthcare Technologies Inc	GEHC	4,399	$361	0.03%
266	Schwab US Small Cap ETF	808524607	12,544	$357	0.03%
267	General Dynamics Corp.	GD	1,049	$353	0.03%
268	iShares S&P Global Healthcare	464287325	3,400	$331	0.03%
269	Vanguard Short-Term Corporate	92206c409	4,020	$321	0.03%
270	SPDR Gold Trust ETF	GLD	800	$317	0.03%
271	SPDR S&P Metals and Mining ETF	78464A755	3,000	$311	0.03%
272	AbbVie Inc.	ABBV	1,350	$308	0.03%
273	JP Morgan Core Plus Bond ETF	46641Q670	6,260	$296	0.03%
274	Salesforce.Com	CRM	1,106	$293	0.03%
275	Coca-Cola Co.	KO	4,190	$293	0.03%
276	Agilent Technologies Inc.	A	2,146	$292	0.03%
277	Yum China Holdings Inc.	YUMC	6,010	$287	0.03%
278	Wynn Resorts LTD	WYNN	2,340	$282	0.03%
279	SPDR DJ Euro Stoxx 50 ETF	78463x202	4,300	$277	0.02%
280	Verizon Communications Inc.	VZ	6,654	$271	0.02%
281	TJX Companies Inc.	872540109	1,750	$269	0.02%
282	Accenture Plc Cl A	ACN	1,000	$268	0.02%
283	Pfizer, Inc.	PFE	10,635	$265	0.02%
284	BlackRock Inc.	BLK	248	$265	0.02%
285	Host Hotels & Resorts, Inc.	HST	14,850	$263	0.02%
286	VanEck Bitcoin ETF	HODL	10,650	$263	0.02%
287	Vaneck Vectors Gold Miners ETF	92189f106	3,000	$257	0.02%
288	iShares MSCI Brazil Index ETF	464286400	7,900	$251	0.02%
289	SPDR S&P Bank ETF	78464A797	4,097	$249	0.02%
290	Public Service Enterprise Grou	744573106	3,000	$241	0.02%
291	Sempra Energy	SREA	2,702	$239	0.02%
292	Abbott Laboratories	ABLZF	1,896	$238	0.02%
293	Dominion Resources Inc VA New	D	4,050	$237	0.02%
294	SPDR S&P Homebuilders ETF	78464a888	2,300	$237	0.02%
295	Toyota Motor Corp. (ADR)	TOYOF	1,100	$235	0.02%
296	KraneShares CSI China Internet	500767306	6,800	$232	0.02%
297	iShares MSCI EAFE Index ETF	464287465	2,400	$230	0.02%
298	Vanguard Total World Stock ETF	922042742	1,595	$225	0.02%
299	Schwab US Large Cap ETF	808524201	8,350	$225	0.02%
300	Schlumberger Ltd F	SLB	5,750	$221	0.02%
301	Assurant Inc.	AIZN	900	$217	0.02%
302	Pacer Developed Mkts Intl.Cash	69374h873	5,510	$213	0.02%
303	Carrier Global Corporation	CARR	3,860	$204	0.02%
304	Invesco KBW Regional Banking	IVZ	3,275	$203	0.02%
305	SPDR S&P Dividend ETF	78464A763	1,450	$202	0.02%
306	3M Company	MMM	1,260	$202	0.02%
307	Automatic Data Processing	ADP	785	$202	0.02%
308	PG&E Corp.	PCG-PX	10,600	$170	0.02%