Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	106,339	$48.03M	12.7%	$403.01	—	TR UNIT	78462F103
SPHY	SPDR SER TR	797,362	$20.01M	5.3%	$25.67	—	PORTFLI HIGH YLD	78468R606
SRLN	SSGA ACTIVE ETF TR	414,004	$18.61M	4.9%	$44.96	—	BLACKSTONE SENR	78467V608
FLTR	VANECK ETF TRUST	725,458	$18.21M	4.8%	$25.10	—	INVESTMENT GRD	92189F486
XLK	SELECT SECTOR SPDR TR	92,775	$14.74M	3.9%	$148.55	—	TECHNOLOGY	81369Y803
XLU	SELECT SECTOR SPDR TR	162,277	$12.08M	3.2%	$74.46	—	SBI INT-UTILS	81369Y886
IVV	ISHARES TR	20,827	$9.449M	2.5%	$337.58	—	CORE S&P500 ETF	464287200
XMMO	INVESCO EXCHANGE TRADED FD T	108,232	$9.343M	2.5%	$86.32	—	S&P MDCP MOMNTUM	46137V464
VTV	VANGUARD INDEX FDS	50,312	$7.435M	2.0%	$134.44	—	VALUE ETF	922908744
CWB	SPDR SER TR	91,216	$7.019M	1.9%	$77.34	—	BLOOMBERG CONV	78464A359
XLV	SELECT SECTOR SPDR TR	50,840	$6.965M	1.8%	$130.41	—	SBI HEALTHCARE	81369Y209
XLB	SELECT SECTOR SPDR TR	69,022	$6.084M	1.6%	$88.15	—	SBI MATERIALS	81369Y100
XLE	SELECT SECTOR SPDR TR	78,356	$5.99M	1.6%	$76.45	—	ENERGY	81369Y506
DBC	INVESCO DB COMMDY INDX TRCK	218,673	$5.699M	1.5%	$25.59	—	UNIT	46138B103
VBR	VANGUARD INDEX FDS	31,591	$5.558M	1.5%	$149.82	—	SM CP VAL ETF	922908611
AAPL	APPLE INC	31,543	$5.508M	1.5%	$100.46	+64.1%	COM	037833100
XLP	SELECT SECTOR SPDR TR	67,230	$5.102M	1.4%	$75.89	—	SBI CONS STPLS	81369Y308
GLD	SPDR GOLD TR	28,138	$5.083M	1.3%	$179.94	—	GOLD SHS	78463V107
QQQ	INVESCO QQQ TR	12,044	$4.366M	1.2%	$317.57	—	UNIT SER 1	46090E103
RVNU	DBX ETF TR	159,556	$4.233M	1.1%	$27.95	—	XTRACK MUN INFRA	233051705
FMB	FIRST TR EXCH TRADED FD III	79,521	$4.219M	1.1%	$55.22	—	MANAGD MUN ETF	33739N108
VOE	VANGUARD INDEX FDS	26,779	$4.008M	1.1%	$119.05	—	MCAP VL IDXVIP	922908512
SHYG	ISHARES TR	90,349	$3.972M	1.1%	$46.75	—	0-5YR HI YL CP	46434V407
IUSG	ISHARES TR	37,019	$3.911M	1.0%	$71.88	—	CORE S&P US GWT	464287671
F	FORD MTR CO DEL	217,686	$3.681M	1.0%	$6.97	+108.6%	COM	345370860
VOT	VANGUARD INDEX FDS	16,209	$3.611M	1.0%	$190.30	—	MCAP GR IDXVIP	922908538
VBK	VANGUARD INDEX FDS	13,284	$3.296M	0.9%	$235.71	—	SML CP GRW ETF	922908595
SPYD	SPDR SER TR	70,358	$3.092M	0.8%	$38.85	—	PRTFLO S&P500 HI	78468R788
TSLA	TESLA INC	2,557	$2.755M	0.7%	$250.79	+24.2%	COM	88160R101
DGRO	ISHARES TR	51,111	$2.73M	0.7%	$50.55	—	CORE DIV GRWTH	46434V621
MSFT	MICROSOFT CORP	8,841	$2.726M	0.7%	$158.21	+84.2%	COM	594918104
NVDA	NVIDIA CORPORATION	9,635	$2.629M	0.7%	$13.91	+80.0%	COM	67066G104
NURE	NUSHARES ETF TR	66,542	$2.602M	0.7%	$34.95	—	NUVEEN SHRT TERM	67092P706
VCIT	VANGUARD SCOTTSDALE FDS	29,483	$2.537M	0.7%	$94.72	—	INT-TERM CORP	92206C870
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,328	$2.233M	0.6%	$232.05	+39.4%	CL B NEW	084670702
DIVO	AMPLIFY ETF TR	54,452	$2.039M	0.5%	$37.76	—	CWP ENHANCED DIV	032108409
PDBC	INVESCO ACTIVLY MANGD ETC FD	110,354	$1.947M	0.5%	$17.64	—	OPTIMUM YIELD	46090F100
ARKK	ARK ETF TR	27,618	$1.831M	0.5%	$90.20	—	INNOVATION ETF	00214Q104
MPWR	MONOLITHIC PWR SYS INC	3,506	$1.703M	0.5%	$262.80	+60.9%	COM	609839105
DAVA	ENDAVA PLC	12,585	$1.674M	0.4%	$98.68	—	ADS	29260V105
COST	COSTCO WHSL CORP NEW	2,906	$1.673M	0.4%	$353.66	+41.6%	COM	22160K105
SNPS	SYNOPSYS INC	4,859	$1.619M	0.4%	$156.38	+99.6%	COM	871607107
AMZN	AMAZON COM INC	489	$1.594M	0.4%	$124.84	+23.8%	COM	023135106
GLOB	GLOBANT S A	6,065	$1.589M	0.4%	$147.14	+72.4%	COM	L44385109
CDNS	CADENCE DESIGN SYSTEM INC	9,607	$1.58M	0.4%	$88.93	+72.5%	COM	127387108
USHY	ISHARES TR	40,532	$1.575M	0.4%	$38.86	—	BROAD USD HIGH	46435U853
AOA	ISHARES TR	22,563	$1.555M	0.4%	$61.51	—	AGGRES ALLOC ETF	464289859
CVX	CHEVRON CORP NEW	9,275	$1.51M	0.4%	$104.10	+17.9%	COM	166764100
PG	PROCTER AND GAMBLE CO	9,587	$1.465M	0.4%	$98.19	+44.7%	COM	742718109
TTD	THE TRADE DESK INC	20,725	$1.435M	0.4%	$63.86	+13.1%	COM CL A	88339J105
ON	ON SEMICONDUCTOR CORP	22,535	$1.411M	0.4%	$57.72	+5.6%	COM	682189105
SCHF	SCHWAB STRATEGIC TR	37,924	$1.393M	0.4%	$37.62	—	INTL EQTY ETF	808524805
MRVL	MARVELL TECHNOLOGY INC	19,011	$1.363M	0.4%	$54.05	+31.1%	COM	573874104
SCHP	SCHWAB STRATEGIC TR	22,066	$1.34M	0.4%	$60.73	—	US TIPS ETF	808524870
RGEN	REPLIGEN CORP	6,951	$1.307M	0.3%	$134.96	+40.8%	COM	759916109
SPEM	SPDR INDEX SHS FDS	33,325	$1.288M	0.3%	$43.63	—	PORTFOLIO EMG MK	78463X509
SAIA	SAIA INC	5,232	$1.276M	0.3%	$231.73	+19.6%	COM	78709Y105
ADBE	ADOBE SYSTEMS INCORPORATED	2,725	$1.242M	0.3%	$388.24	+23.9%	COM	00724F101
EPAM	EPAM SYS INC	4,174	$1.238M	0.3%	$307.50	+27.5%	COM	29414B104
EW	EDWARDS LIFESCIENCES CORP	10,486	$1.234M	0.3%	$113.76	-1.4%	COM	28176E108
IMCG	ISHARES TR	18,479	$1.188M	0.3%	$68.98	—	MRGSTR MD CP GRW	464288307
ABBV	ABBVIE INC	7,314	$1.186M	0.3%	$106.37	+18.8%	COM	00287Y109
LSCC	LATTICE SEMICONDUCTOR CORP	19,202	$1.17M	0.3%	$71.47	—	COM	518415104
XOM	EXXON MOBIL CORP	14,153	$1.169M	0.3%	$54.51	+24.5%	COM	30231G102
ASML	ASML HOLDING N V	1,738	$1.161M	0.3%	$694.89	—	N Y REGISTRY SHS	N07059210
SCHO	SCHWAB STRATEGIC TR	23,376	$1.158M	0.3%	$51.68	—	SHT TM US TRES	808524862
SGI	TEMPUR SEALY INTL INC	40,814	$1.14M	0.3%	$30.01	+22.8%	COM	88023U101
ACN	ACCENTURE PLC IRELAND	3,374	$1.138M	0.3%	$317.97	+0.2%	SHS CLASS A	G1151C101
IAU	ISHARES GOLD TR	29,860	$1.1M	0.3%	$35.99	—	ISHARES NEW	464285204
QCOM	QUALCOMM INC	7,171	$1.096M	0.3%	$95.51	+60.8%	COM	747525103
AVY	AVERY DENNISON CORP	6,134	$1.067M	0.3%	$186.86	-7.2%	COM	053611109
XYLD	GLOBAL X FDS	20,836	$1.032M	0.3%	$50.51	—	S&P 500 COVERED	37954Y475
JEPI	J P MORGAN EXCHANGE-TRADED F	16,444	$1.01M	0.3%	$62.96	—	EQUITY PREMIUM	46641Q332
CROX	CROCS INC	12,851	$982K	0.3%	$100.64	-6.0%	COM	227046109
BX	BLACKSTONE INC	7,621	$967K	0.3%	$89.08	+20.3%	COM	09260D107
DE	DEERE & CO	2,273	$944K	0.3%	$216.41	+67.7%	COM	244199105
DIOD	DIODES INC	10,558	$918K	0.2%	$90.31	+0.8%	COM	254543101
HD	HOME DEPOT INC	3,044	$911K	0.2%	$252.45	+24.4%	COM	437076102
VTI	VANGUARD INDEX FDS	3,977	$905K	0.2%	$165.57	—	TOTAL STK MKT	922908769
AVTR	AVANTOR INC	26,098	$883K	0.2%	$36.49	-2.2%	COM	05352A100
—	TECHTARGET INC	10,725	$872K	0.2%	$81.52	—	COM	87874R100
HPQ	HP INC	23,697	$860K	0.2%	$25.17	+27.3%	COM	40434L105
VUG	VANGUARD INDEX FDS	2,820	$811K	0.2%	$271.91	—	GROWTH ETF	922908736
MYGN	MYRIAD GENETICS INC	31,662	$798K	0.2%	$28.90	-11.5%	COM	62855J104
WMB	WILLIAMS COS INC	23,415	$782K	0.2%	$25.54	0.0%	COM	969457100
IVE	ISHARES TR	4,988	$777K	0.2%	$155.77	—	S&P 500 VAL ETF	464287408
TIP	ISHARES TR	5,863	$730K	0.2%	$128.45	—	TIPS BD ETF	464287176
VOO	VANGUARD INDEX FDS	1,755	$729K	0.2%	$291.66	—	S&P 500 ETF SHS	922908363
MCK	MCKESSON CORP	2,350	$719K	0.2%	$146.77	+81.6%	COM	58155Q103
SCHD	SCHWAB STRATEGIC TR	8,775	$692K	0.2%	$76.24	—	US DIVIDEND EQ	808524797
VIG	VANGUARD SPECIALIZED FUNDS	4,200	$681K	0.2%	$119.48	—	DIV APP ETF	921908844
GOOGL	ALPHABET INC	242	$673K	0.2%	$69.43	+94.2%	CAP STK CL A	02079K305
T	AT&T INC	27,450	$649K	0.2%	$15.34	-2.8%	COM	00206R102
—	NUVEEN AMT FREE QLTY MUN INC	49,104	$645K	0.2%	$15.20	—	COM	670657105
AOM	ISHARES TR	15,010	$645K	0.2%	$41.69	—	MODERT ALLOC ETF	464289875
NUE	NUCOR CORP	4,330	$644K	0.2%	$115.55	0.0%	COM	670346105
GD	GENERAL DYNAMICS CORP	2,622	$632K	0.2%	$204.81	0.0%	COM	369550108
VYM	VANGUARD WHITEHALL FDS	5,617	$631K	0.2%	$91.74	—	HIGH DIV YLD	921946406
IYR	ISHARES TR	5,767	$624K	0.2%	$105.24	—	U.S. REAL ES ETF	464287739
KMI	KINDER MORGAN INC DEL	32,603	$617K	0.2%	$14.19	0.0%	COM	49456B101
GOGL	GOLDEN OCEAN GROUP LTD	49,312	$610K	0.2%	$12.37	—	SHS NEW	G39637205
DOW	DOW INC	9,480	$604K	0.2%	$48.26	0.0%	COM	260557103
IRM	IRON MTN INC NEW	10,866	$602K	0.2%	$40.19	+1.9%	COM	46284V101
MRK	MERCK & CO INC	7,338	$602K	0.2%	$69.85	0.0%	COM	58933Y105
SCCO	SOUTHERN COPPER CORP	7,850	$596K	0.2%	$56.03	0.0%	COM	84265V105
DIA	SPDR DOW JONES INDL AVERAGE	1,675	$581K	0.2%	$346.87	—	UT SER 1	78467X109
UPS	UNITED PARCEL SERVICE INC	2,633	$565K	0.1%	$117.34	+51.0%	CL B	911312106
IBM	INTERNATIONAL BUSINESS MACHS	4,207	$547K	0.1%	$112.10	0.0%	COM	459200101
OKE	ONEOK INC NEW	7,668	$542K	0.1%	$52.02	0.0%	COM	682680103
GIS	GENERAL MLS INC	7,941	$538K	0.1%	$58.78	0.0%	COM	370334104
MO	ALTRIA GROUP INC	10,179	$532K	0.1%	$34.97	+6.2%	COM	02209S103
KMB	KIMBERLY-CLARK CORP	4,193	$516K	0.1%	$114.02	0.0%	COM	494368103
HRB	BLOCK H & R INC	19,763	$515K	0.1%	$21.58	0.0%	COM	093671105
—	KELLOGG CO	7,965	$514K	0.1%	$52.56	0.0%	COM	487836108
QCRH	QCR HOLDINGS INC	8,991	$509K	0.1%	$41.52	+35.3%	COM	74727A104
ETD	ETHAN ALLEN INTERIORS INC	19,463	$507K	0.1%	$19.65	0.0%	COM	297602104
HMC	HONDA MOTOR LTD	17,707	$500K	0.1%	$28.24	—	AMERN SHS	438128308
IJJ	ISHARES TR	4,557	$500K	0.1%	$110.69	—	S&P MC 400VL ETF	464287705
BCI	ABRDN ETFS	17,207	$494K	0.1%	$28.71	—	BBRG ALL COMD K1	003261104
GPC	GENUINE PARTS CO	3,886	$490K	0.1%	$116.11	0.0%	COM	372460105
CAH	CARDINAL HEALTH INC	8,627	$489K	0.1%	$49.18	0.0%	COM	14149Y108
NTAP	NETAPP INC	5,862	$487K	0.1%	$79.10	0.0%	COM	64110D104
NWBI	NORTHWEST BANCSHARES INC MD	36,005	$486K	0.1%	$10.87	0.0%	COM	667340103
—	HANESBRANDS INC	32,624	$486K	0.1%	$14.90	—	COM	410345102
SRE	SEMPRA	2,864	$482K	0.1%	$53.95	+17.6%	COM	816851109
SLV	ISHARES SILVER TR	21,036	$481K	0.1%	$22.87	—	ISHARES	46428Q109
CPB	CAMPBELL SOUP CO	10,780	$480K	0.1%	$38.78	0.0%	COM	134429109
AMD	ADVANCED MICRO DEVICES INC	4,378	$479K	0.1%	$72.04	+65.7%	COM	007903107
VTWO	VANGUARD SCOTTSDALE FDS	5,630	$466K	0.1%	$128.24	—	VNG RUS2000IDX	92206C664
—	WALGREENS BOOTS ALLIANCE INC	10,149	$454K	0.1%	$44.73	—	COM	931427108
JNJ	JOHNSON & JOHNSON	2,517	$446K	0.1%	$130.38	+16.4%	COM	478160104
MA	MASTERCARD INCORPORATED	1,234	$441K	0.1%	$322.88	+8.9%	CL A	57636Q104
AA	ALCOA CORP	4,886	$440K	0.1%	$54.46	+27.7%	COM	013872106
GOOG	ALPHABET INC	149	$416K	0.1%	$100.98	+33.6%	CAP STK CL C	02079K107
AB	ALLIANCEBERNSTEIN HLDG L P	8,621	$405K	0.1%	$31.09	—	UNIT LTD PARTN	01881G106
O	REALTY INCOME CORP	5,643	$391K	0.1%	$46.03	+20.2%	COM	756109104
WMT	WALMART INC	2,610	$389K	0.1%	$38.07	+17.1%	COM	931142103
—	WISDOMTREE TR	7,953	$384K	0.1%	$38.12	—	US ESG FUND	97717W596
OPCH	OPTION CARE HEALTH INC	13,350	$381K	0.1%	$16.24	+54.6%	COM NEW	68404L201
PEP	PEPSICO INC	2,277	$381K	0.1%	$109.65	+35.4%	COM	713448108
STM	STMICROELECTRONICS N V	8,520	$368K	0.1%	$32.77	—	NY REGISTRY	861012102
AOK	ISHARES TR	9,553	$360K	0.1%	$38.77	—	CONSER ALLOC ETF	464289883
RWR	SPDR SER TR	3,056	$359K	0.1%	$105.87	—	DJ REIT ETF	78464A607
DVN	DEVON ENERGY CORP NEW	6,000	$355K	0.1%	$44.56	0.0%	COM	25179M103
MUB	ISHARES TR	3,216	$353K	0.1%	$115.84	—	NATIONAL MUN ETF	464288414
VDE	VANGUARD WORLD FDS	3,270	$350K	0.1%	$107.03	—	ENERGY ETF	92204A306
VCSH	VANGUARD SCOTTSDALE FDS	4,417	$345K	0.1%	$82.50	—	SHRT TRM CORP BD	92206C409
MCD	MCDONALDS CORP	1,369	$339K	0.1%	$182.41	+24.9%	COM	580135101
MOS	MOSAIC CO NEW	5,085	$338K	0.1%	$45.45	0.0%	COM	61945C103
DSI	ISHARES TR	3,854	$334K	0.1%	$84.24	—	MSCI KLD400 SOC	464288570
IEI	ISHARES TR	2,722	$332K	0.1%	$121.97	—	3 7 YR TREAS BD	464288661
MS	MORGAN STANLEY	3,738	$327K	0.1%	$52.81	+60.2%	COM NEW	617446448
TGT	TARGET CORP	1,541	$327K	0.1%	$116.12	+64.8%	COM	87612E106
SPYM	SPDR SER TR	6,154	$327K	0.1%	$39.52	—	PORTFOLIO S&P500	78464A854
SLQD	ISHARES TR	6,574	$324K	0.1%	$51.87	—	0-5YR INVT GR CP	46434V100
WELL	WELLTOWER INC	3,326	$320K	0.1%	$78.67	0.0%	COM	95040Q104
RTX	RAYTHEON TECHNOLOGIES CORP	3,138	$311K	0.1%	$54.87	+58.1%	COM	75513E101
CI	CIGNA CORP NEW	1,276	$306K	0.1%	$204.18	+6.9%	COM	125523100
SPTM	SPDR SER TR	5,495	$305K	0.1%	$53.49	—	PORTFOLI S&P1500	78464A805
DUK	DUKE ENERGY CORP NEW	2,736	$305K	0.1%	$80.72	+10.5%	COM NEW	26441C204
MET	METLIFE INC	4,280	$301K	0.1%	$60.10	0.0%	COM	59156R108
AGG	ISHARES TR	2,804	$300K	0.1%	$115.97	—	CORE US AGGBD ET	464287226
BCSF	BAIN CAP SPECIALTY FIN INC	19,087	$298K	0.1%	$7.08	+40.2%	COM STK	05684B107
UNP	UNION PAC CORP	1,089	$298K	0.1%	$180.89	+27.5%	COM	907818108
ITA	ISHARES TR	2,647	$293K	0.1%	$110.69	—	US AER DEF ETF	464288760
URI	UNITED RENTALS INC	807	$287K	0.1%	$316.24	0.0%	COM	911363109
RDVY	FIRST TR EXCHANGE-TRADED FD	5,858	$287K	0.1%	$48.99	—	RISNG DIVD ACHIV	33738R506
UPRO	PROSHARES TR	4,286	$273K	0.1%	$124.76	—	ULTRPRO S&P500	74347X864
CHD	CHURCH & DWIGHT CO INC	2,728	$271K	0.1%	$81.89	+16.2%	COM	171340102
IWM	ISHARES TR	1,322	$271K	0.1%	$209.52	—	RUSSELL 2000 ETF	464287655
PFE	PFIZER INC	5,217	$270K	0.1%	$29.21	+45.4%	COM	717081103
—	MAGELLAN MIDSTREAM PRTNRS LP	5,465	$268K	0.1%	$49.04	—	COM UNIT RP LP	559080106
EEM	ISHARES TR	5,923	$267K	0.1%	$52.30	—	MSCI EMG MKT ETF	464287234
XLY	SELECT SECTOR SPDR TR	1,420	$263K	0.1%	$204.45	—	SBI CONS DISCR	81369Y407
SSO	PROSHARES TR	4,000	$262K	0.1%	$91.32	—	PSHS ULT S&P 500	74347R107
FNDB	SCHWAB STRATEGIC TR	4,500	$260K	0.1%	$53.56	—	SCHWAB FDT US BM	808524789
HTGC	HERCULES CAPITAL INC	13,830	$250K	0.1%	$17.56	0.0%	COM	427096508
IWP	ISHARES TR	2,459	$247K	0.1%	$102.08	—	RUS MD CP GR ETF	464287481
MMM	3M CO	1,650	$246K	0.1%	$115.02	-0.4%	COM	88579Y101
PALL	ABRDN PALLADIUM ETF TRUST	1,158	$242K	0.1%	$208.98	—	PHYSICAL PALLADM	003262102
ILMN	ILLUMINA INC	689	$241K	0.1%	$337.77	0.0%	COM	452327109
XLRE	SELECT SECTOR SPDR TR	4,911	$237K	0.1%	$44.42	—	RL EST SEL SEC	81369Y860
EQT	EQT CORP	6,750	$232K	0.1%	$22.99	0.0%	COM	26884L109
FNOV	FIRST TR EXCHNG TRADED FD VI	6,047	$229K	0.1%	$36.10	—	CBOE EQT BUFER	33740F847
ACWV	ISHARES INC	2,178	$228K	0.1%	$82.34	—	MSCI GBL MIN VOL	464286525
DIS	DISNEY WALT CO	1,652	$227K	0.1%	$129.91	+8.7%	COM	254687106
SAMG	SILVERCREST ASSET MGMT GROUP	11,100	$227K	0.1%	$17.85	0.0%	CL A	828359109
HYG	ISHARES TR	2,734	$225K	0.1%	$86.56	—	IBOXX HI YD ETF	464288513
PFG	PRINCIPAL FINANCIAL GROUP IN	3,000	$220K	0.1%	$54.80	+14.8%	COM	74251V102
SCHX	SCHWAB STRATEGIC TR	4,033	$217K	0.1%	$77.90	—	US LRG CAP ETF	808524201
—	GLAXOSMITHKLINE PLC	4,976	$217K	0.1%	$44.04	—	SPONSORED ADR	37733W105
TECK	TECK RESOURCES LTD	5,335	$215K	0.1%	$35.75	0.0%	CL B	878742204
PTLC	PACER FDS TR	5,518	$214K	0.1%	$37.51	—	TRENDP US LAR CP	69374H105
ICSH	ISHARES TR	4,181	$210K	0.1%	$50.56	—	BLACKROCK ULTRA	46434V878
FLOT	ISHARES TR	4,064	$205K	0.1%	$49.37	—	FLTG RATE NT ETF	46429B655
IWY	ISHARES TR	1,290	$205K	0.1%	$112.42	—	RUS TP200 GR ETF	464289438
—	BLACKROCK MUNIYLD MICH QLTY	16,000	$205K	0.1%	$14.21	—	COM	09254V105
DGRW	WISDOMTREE TR	3,200	$204K	0.1%	$65.94	—	US QTLY DIV GRT	97717X669
CSCO	CISCO SYS INC	3,618	$202K	0.1%	$50.47	-0.4%	COM	17275R102
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	27,070	$174K	0.0%	$6.77	—	COM SH BEN INT	00302L108
—	MANDIANT INC	35,000	$35,000	0.0%	$0.97	—	NOTE 1.625% 6/0	31816QAD3
PDBC	INVESCO ACTIVLY MANGD ETC FD	60,000	$19,000	0.0%	$17.64	—	Call	46090F100
CVX	CHEVRON CORP NEW	12,500	$15,000	0.0%	$104.10	+17.9%	Call	166764100
USO	UNITED STS OIL FD LP	14,100	$11,000	0.0%	—	—	Call	91232N207
XOM	EXXON MOBIL CORP	23,800	$11,000	0.0%	$54.51	+24.5%	Call	30231G102