Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	245,464	$35.22M	11.9%	$82.01	—	DIV APP ETF	921908844
IWF	ISHARES TR	132,878	$29.06M	9.8%	$137.92	—	RUS 1000 GRW ETF	464287614
AGG	ISHARES TR	180,595	$18.36M	6.2%	$114.72	—	CORE US AGGBD ET	464287226
VTV	VANGUARD INDEX FDS	86,385	$11.39M	3.9%	$132.14	—	VALUE ETF	922908744
SPY	SPDR S&P 500 ETF TR	20,578	$7.763M	2.6%	$270.04	—	TR UNIT	78462F103
TLT	ISHARES TR	55,352	$6.358M	2.2%	$127.43	—	20 YR TR BD ETF	464287432
GOOGL	ALPHABET INC	2,916	$6.355M	2.1%	$39.72	+194.2%	CAP STK CL A	02079K305
TIP	ISHARES TR	55,109	$6.278M	2.1%	$121.50	—	TIPS BD ETF	464287176
AAPL	APPLE INC	40,250	$5.503M	1.9%	$82.42	+80.3%	COM	037833100
SPAB	SPDR SER TR	183,232	$4.828M	1.6%	$29.08	—	PORTFOLIO AGRGTE	78464A649
JPM	JPMORGAN CHASE & CO	34,652	$3.902M	1.3%	$51.99	+117.4%	COM	46625H100
VGT	VANGUARD WORLD FDS	11,056	$3.61M	1.2%	$147.93	—	INF TECH ETF	92204A702
AMZN	AMAZON COM INC	31,560	$3.352M	1.1%	$123.12	+1.6%	COM	023135106
VWO	VANGUARD INTL EQUITY INDEX F	79,659	$3.318M	1.1%	$40.95	—	FTSE EMR MKT ETF	922042858
MSFT	MICROSOFT CORP	12,553	$3.224M	1.1%	$100.36	+162.5%	COM	594918104
FTGC	FIRST TR EXCHANGE TRAD FD VI	115,738	$3.097M	1.0%	$27.50	—	FST TR GLB FD	33739H101
SPYM	SPDR SER TR	68,855	$3.053M	1.0%	$34.02	—	PORTFOLIO S&P500	78464A854
UNH	UNITEDHEALTH GROUP INC	5,749	$2.953M	1.0%	$105.20	+347.8%	COM	91324P102
GLD	SPDR GOLD TR	17,317	$2.917M	1.0%	$158.43	—	GOLD SHS	78463V107
RSP	INVESCO EXCHANGE TRADED FD T	20,847	$2.798M	0.9%	$138.32	—	S&P500 EQL WGT	46137V357
VBR	VANGUARD INDEX FDS	18,361	$2.751M	0.9%	$121.82	—	SM CP VAL ETF	922908611
SHY	ISHARES TR	31,150	$2.579M	0.9%	$86.50	—	1 3 YR TREAS BD	464287457
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,585	$2.071M	0.7%	$154.50	+103.1%	CL B NEW	084670702
SPHB	INVESCO EXCH TRADED FD TR II	35,174	$2.062M	0.7%	$62.85	—	S&P 500 HB ETF	46138E370
QQQ	INVESCO QQQ TR	7,032	$1.971M	0.7%	$248.10	—	UNIT SER 1	46090E103
STWD	STARWOOD PPTY TR INC	93,043	$1.944M	0.7%	$20.86	—	COM	85571B105
GS	GOLDMAN SACHS GROUP INC	6,450	$1.916M	0.6%	$196.02	+44.7%	COM	38141G104
VGK	VANGUARD INTL EQUITY INDEX F	35,239	$1.861M	0.6%	$56.40	—	FTSE EUROPE ETF	922042874
GSLC	GOLDMAN SACHS ETF TR	24,135	$1.809M	0.6%	$45.59	—	ACTIVEBETA US LG	381430503
VEA	VANGUARD TAX-MANAGED INTL FD	43,770	$1.786M	0.6%	$43.51	—	VAN FTSE DEV MKT	921943858
V	VISA INC	8,793	$1.731M	0.6%	$137.40	+46.3%	COM CL A	92826C839
—	LAM RESEARCH CORP	4,061	$1.731M	0.6%	$158.93	—	COM	512807108
XLK	SELECT SECTOR SPDR TR	13,407	$1.704M	0.6%	$121.40	—	TECHNOLOGY	81369Y803
—	WESTERN ASSET HIGH YIELD DEF	134,872	$1.643M	0.6%	$14.88	—	COM	95768B107
XLE	SELECT SECTOR SPDR TR	22,429	$1.604M	0.5%	$47.58	—	ENERGY	81369Y506
JNJ	JOHNSON & JOHNSON	8,531	$1.514M	0.5%	$90.15	+77.4%	COM	478160104
NEE	NEXTERA ENERGY INC	19,534	$1.513M	0.5%	$58.18	+18.3%	COM	65339F101
XLF	SELECT SECTOR SPDR TR	47,637	$1.498M	0.5%	$27.44	—	FINANCIAL	81369Y605
MRK	MERCK & CO INC	16,378	$1.493M	0.5%	$40.02	+97.9%	COM	58933Y105
HD	HOME DEPOT INC	5,414	$1.485M	0.5%	$151.44	+77.6%	COM	437076102
C	CITIGROUP INC	31,869	$1.466M	0.5%	$45.18	-3.1%	COM NEW	172967424
DAL	DELTA AIR LINES INC DEL	50,403	$1.46M	0.5%	$36.73	+1.0%	COM NEW	247361702
PFE	PFIZER INC	27,027	$1.417M	0.5%	$19.89	+111.1%	COM	717081103
EWJ	ISHARES INC	26,450	$1.397M	0.5%	$49.88	—	MSCI JPN ETF NEW	46434G822
XOM	EXXON MOBIL CORP	16,255	$1.392M	0.5%	$54.41	+46.3%	COM	30231G102
VOO	VANGUARD INDEX FDS	4,000	$1.388M	0.5%	$267.08	—	S&P 500 ETF SHS	922908363
GILD	GILEAD SCIENCES INC	21,709	$1.342M	0.5%	$50.56	+7.0%	COM	375558103
EPD	ENTERPRISE PRODS PARTNERS L	54,573	$1.33M	0.4%	$40.26	—	COM	293792107
BAC	BK OF AMERICA CORP	42,635	$1.327M	0.4%	$15.21	+115.3%	COM	060505104
—	BLACKROCK MULTI SECTOR INC T	91,815	$1.305M	0.4%	$16.72	—	COM	09258A107
SPYV	SPDR SER TR	34,931	$1.286M	0.4%	$29.77	—	PRTFLO S&P500 VL	78464A508
—	NUVEEN PFD & INCOME OPPORTUN	167,600	$1.282M	0.4%	$9.65	—	COM	67073B106
LOW	LOWES COS INC	7,298	$1.275M	0.4%	$81.63	+120.0%	COM	548661107
CMCSA	COMCAST CORP NEW	32,253	$1.266M	0.4%	$26.08	+47.0%	CL A	20030N101
BX	BLACKSTONE INC	13,634	$1.244M	0.4%	$39.22	+145.0%	COM	09260D107
IVV	ISHARES TR	3,241	$1.229M	0.4%	$246.81	—	CORE S&P500 ETF	464287200
GDX	VANECK ETF TRUST	43,603	$1.194M	0.4%	$27.38	—	GOLD MINERS ETF	92189F106
GOOG	ALPHABET INC	522	$1.142M	0.4%	$36.45	+221.7%	CAP STK CL C	02079K107
—	PIMCO DYNAMIC INCOME FD	53,938	$1.126M	0.4%	$25.91	—	SHS	72201Y101
OIH	VANECK ETF TRUST	4,828	$1.123M	0.4%	$195.12	—	OIL SERVICES ETF	92189H607
CVX	CHEVRON CORP NEW	7,513	$1.088M	0.4%	$88.22	+61.8%	COM	166764100
IWN	ISHARES TR	7,872	$1.072M	0.4%	$161.27	—	RUS 2000 VAL ETF	464287630
—	DOUBLELINE INCOME SOLUTIONS	87,750	$1.064M	0.4%	$17.38	—	COM	258622109
—	PIONEER NAT RES CO	4,615	$1.03M	0.3%	$175.61	—	COM	723787107
XLV	SELECT SECTOR SPDR TR	7,797	$1M	0.3%	$124.45	—	SBI HEALTHCARE	81369Y209
GM	GENERAL MTRS CO	31,416	$998K	0.3%	$31.69	+14.2%	COM	37045V100
IWM	ISHARES TR	5,870	$994K	0.3%	$214.02	—	RUSSELL 2000 ETF	464287655
—	BROOKFIELD REAL ASSETS INCOM	53,088	$978K	0.3%	$22.58	—	SHS BEN INT	112830104
EMR	EMERSON ELEC CO	12,270	$976K	0.3%	$55.23	+48.2%	COM	291011104
AVGO	BROADCOM INC	2,000	$972K	0.3%	$22.73	+130.5%	COM	11135F101
T	AT&T INC	45,571	$955K	0.3%	$15.05	+8.3%	COM	00206R102
NUE	NUCOR CORP	9,100	$950K	0.3%	$51.09	+150.3%	COM	670346105
VZ	VERIZON COMMUNICATIONS INC	18,703	$949K	0.3%	$34.43	+16.5%	COM	92343V104
XJPIX	NUVEEN PFD & INCOME TERM FD	49,289	$947K	0.3%	$23.15	—	COM	67075A106
META	META PLATFORMS INC	5,857	$944K	0.3%	$113.66	+68.5%	CL A	30303M102
XOP	SPDR SER TR	7,540	$901K	0.3%	$116.62	—	S&P OILGAS EXP	78468R556
LLY	LILLY ELI & CO	2,700	$875K	0.3%	$84.77	+243.2%	COM	532457108
LMT	LOCKHEED MARTIN CORP	1,959	$842K	0.3%	$261.31	+52.3%	COM	539830109
PRU	PRUDENTIAL FINL INC	8,300	$794K	0.3%	$64.89	+36.3%	COM	744320102
CSCO	CISCO SYS INC	18,557	$791K	0.3%	$27.22	+57.3%	COM	17275R102
FDX	FEDEX CORP	3,280	$744K	0.3%	$185.16	+6.3%	COM	31428X106
KLAC	KLA CORP	2,270	$724K	0.2%	$107.35	+201.6%	COM NEW	482480100
VLO	VALERO ENERGY CORP	6,700	$712K	0.2%	$60.29	+75.7%	COM	91913Y100
EEM	ISHARES TR	17,600	$706K	0.2%	$36.08	—	MSCI EMG MKT ETF	464287234
TXN	TEXAS INSTRS INC	4,585	$704K	0.2%	$83.55	+80.7%	COM	882508104
PM	PHILIP MORRIS INTL INC	7,089	$700K	0.2%	$65.82	+29.8%	COM	718172109
NVDA	NVIDIA CORPORATION	4,578	$694K	0.2%	$16.68	+12.9%	COM	67066G104
DE	DEERE & CO	2,300	$689K	0.2%	$134.25	+160.5%	COM	244199105
MS	MORGAN STANLEY	9,000	$685K	0.2%	$36.37	+99.1%	COM NEW	617446448
—	VIRTUS CONVERTIBLE & INC 202	79,392	$684K	0.2%	$10.27	—	COM	92838R105
AMGN	AMGEN INC	2,797	$681K	0.2%	$146.27	+49.4%	COM	031162100
TMO	THERMO FISHER SCIENTIFIC INC	1,245	$676K	0.2%	$313.55	+73.7%	COM	883556102
MA	MASTERCARD INCORPORATED	2,123	$670K	0.2%	$234.25	+44.0%	CL A	57636Q104
QCOM	QUALCOMM INC	5,113	$653K	0.2%	$78.59	+58.9%	COM	747525103
PG	PROCTER AND GAMBLE CO	4,483	$645K	0.2%	$76.46	+79.6%	COM	742718109
USMV	ISHARES TR	8,764	$615K	0.2%	$61.88	—	MSCI USA MIN VOL	46429B697
NEM	NEWMONT CORP	10,280	$613K	0.2%	$51.93	+21.8%	COM	651639106
DUK	DUKE ENERGY CORP NEW	5,700	$611K	0.2%	$57.47	+66.0%	COM NEW	26441C204
CAT	CATERPILLAR INC	3,400	$608K	0.2%	$119.02	+65.8%	COM	149123101
AMAT	APPLIED MATLS INC	6,684	$608K	0.2%	$50.17	+111.5%	COM	038222105
SLV	ISHARES SILVER TR	32,410	$604K	0.2%	$23.03	—	ISHARES	46428Q109
PFF	ISHARES TR	18,276	$601K	0.2%	$37.25	—	PFD AND INCM SEC	464288687
RTX	RAYTHEON TECHNOLOGIES CORP	6,144	$590K	0.2%	$54.27	+63.1%	COM	75513E101
XLY	SELECT SECTOR SPDR TR	4,264	$586K	0.2%	$143.35	—	SBI CONS DISCR	81369Y407
SKYY	FIRST TR EXCHANGE TRADED FD	8,854	$583K	0.2%	$65.63	—	CLOUD COMPUTING	33734X192
UPS	UNITED PARCEL SERVICE INC	3,162	$577K	0.2%	$90.67	+69.1%	CL B	911312106
IBM	INTERNATIONAL BUSINESS MACHS	4,070	$575K	0.2%	$106.44	+10.4%	COM	459200101
CI	CIGNA CORP NEW	2,150	$567K	0.2%	$193.28	+24.9%	COM	125523100
ABBV	ABBVIE INC	3,626	$555K	0.2%	$70.25	+90.9%	COM	00287Y109
LYB	LYONDELLBASELL INDUSTRIES N	6,350	$555K	0.2%	$52.22	+52.3%	SHS - A -	N53745100
OXY	OCCIDENTAL PETE CORP	9,321	$549K	0.2%	$23.58	+146.6%	COM	674599105
XMUIX	BLACKROCK MUNICIPAL INCOME	46,000	$548K	0.2%	$13.92	—	COM	09253X102
—	BLACKROCK INC	888	$541K	0.2%	$432.10	—	COM	09247X101
—	PROSHARES TR	10,700	$539K	0.2%	$50.37	—	ULTRASHRT S&P500	74347G416
NVS	NOVARTIS AG	6,298	$532K	0.2%	$80.62	—	SPONSORED ADR	66987V109
LHX	L3HARRIS TECHNOLOGIES INC	2,197	$531K	0.2%	$180.22	+24.0%	COM	502431109
VNQ	VANGUARD INDEX FDS	5,825	$531K	0.2%	$98.56	—	REAL ESTATE ETF	922908553
HUM	HUMANA INC	1,130	$529K	0.2%	$307.74	+39.3%	COM	444859102
XME	SPDR SER TR	12,091	$525K	0.2%	$46.60	—	S&P METALS MNG	78464A755
WMT	WALMART INC	4,262	$518K	0.2%	$42.83	+2.8%	COM	931142103
SPEM	SPDR INDEX SHS FDS	14,866	$517K	0.2%	$36.29	—	PORTFOLIO EMG MK	78463X509
CVS	CVS HEALTH CORP	5,377	$498K	0.2%	$67.36	+27.5%	COM	126650100
TGT	TARGET CORP	3,362	$475K	0.2%	$103.75	+64.0%	COM	87612E106
XLU	SELECT SECTOR SPDR TR	6,752	$474K	0.2%	$72.09	—	SBI INT-UTILS	81369Y886
D	DOMINION ENERGY INC	5,819	$464K	0.2%	$54.10	+28.2%	COM	25746U109
SNY	SANOFI	9,250	$463K	0.2%	$52.27	—	SPONSORED ADR	80105N105
—	NUVEEN SR INCOME FD	94,300	$452K	0.2%	$6.06	—	COM	67067Y104
HSY	HERSHEY CO	2,100	$452K	0.2%	$88.35	+124.9%	COM	427866108
XEFLX	EATON VANCE FLOATING RATE 20	52,500	$448K	0.2%	$9.31	—	COM	27831H100
SPSM	SPDR SER TR	12,332	$444K	0.2%	$32.43	—	PORTFOLIO S&P600	78468R853
BMY	BRISTOL-MYERS SQUIBB CO	5,670	$437K	0.1%	$42.48	+52.9%	COM	110122108
UNP	UNION PAC CORP	2,027	$432K	0.1%	$132.47	+57.6%	COM	907818108
—	CALAMOS CONV OPPORTUNITIES &	40,277	$432K	0.1%	$13.26	—	SH BEN INT	128117108
STZ	CONSTELLATION BRANDS INC	1,850	$431K	0.1%	$150.53	+51.7%	CL A	21036P108
—	DISCOVER FINL SVCS	4,500	$426K	0.1%	$50.00	—	COM	254709108
KKR	KKR & CO INC	9,000	$417K	0.1%	$24.47	+108.0%	COM	48251W104
EOG	EOG RES INC	3,735	$412K	0.1%	$59.93	+76.5%	COM	26875P101
PNC	PNC FINL SVCS GROUP INC	2,600	$410K	0.1%	$104.74	+38.9%	COM	693475105
XPO	XPO LOGISTICS INC	8,300	$400K	0.1%	$25.15	+26.5%	COM	983793100
ET	ENERGY TRANSFER L P	39,766	$397K	0.1%	$13.21	—	COM UT LTD PTN	29273V100
MCD	MCDONALDS CORP	1,575	$389K	0.1%	$192.78	+17.4%	COM	580135101
IWR	ISHARES TR	6,000	$388K	0.1%	$103.69	—	RUS MID CAP ETF	464287499
FANG	DIAMONDBACK ENERGY INC	3,140	$380K	0.1%	$111.43	+3.5%	COM	25278X109
DIS	DISNEY WALT CO	3,988	$376K	0.1%	$125.27	-13.4%	COM	254687106
XLI	SELECT SECTOR SPDR TR	4,174	$365K	0.1%	$98.70	—	SBI INT-INDS	81369Y704
AEP	AMERICAN ELEC PWR CO INC	3,768	$362K	0.1%	$61.20	+41.6%	COM	025537101
INTC	INTEL CORP	9,338	$349K	0.1%	$29.66	+37.0%	COM	458140100
SHEL	SHELL PLC	6,550	$342K	0.1%	$54.96	—	SPON ADS	780259305
—	VIRTUS CONVERTIBLE & INCOME	91,482	$337K	0.1%	$5.67	—	COM	92838X102
CB	CHUBB LIMITED	1,686	$331K	0.1%	$125.65	+56.2%	COM	H1467J104
ETR	ENTERGY CORP NEW	2,900	$327K	0.1%	$28.75	+79.2%	COM	29364G103
XLB	SELECT SECTOR SPDR TR	4,442	$327K	0.1%	$79.44	—	SBI MATERIALS	81369Y100
—	PARAMOUNT GLOBAL	12,975	$320K	0.1%	$37.45	—	CLASS B COM	92556H206
AGNC	AGNC INVT CORP	28,815	$319K	0.1%	$16.67	—	COM	00123Q104
IRM	IRON MTN INC NEW	6,500	$316K	0.1%	$23.79	+92.4%	COM	46284V101
PHYS	SPROTT PHYSICAL GOLD TR	22,100	$313K	0.1%	$15.30	—	UNIT	85207H104
KO	COCA COLA CO	4,938	$311K	0.1%	$56.76	0.0%	COM	191216100
—	ISHARES TR	12,500	$309K	0.1%	$24.89	—	IBONDS DEC25 ETF	46434VBD1
WFC	WELLS FARGO CO NEW	7,568	$296K	0.1%	$23.04	+73.4%	COM	949746101
MO	ALTRIA GROUP INC	7,067	$295K	0.1%	$28.47	+35.1%	COM	02209S103
AMT	AMERICAN TOWER CORP NEW	1,155	$295K	0.1%	$222.20	0.0%	COM	03027X100
AXP	AMERICAN EXPRESS CO	2,100	$291K	0.1%	$157.98	-0.3%	COM	025816109
IEI	ISHARES TR	2,439	$291K	0.1%	$119.31	—	3 7 YR TREAS BD	464288661
SLB	SCHLUMBERGER LTD	8,030	$287K	0.1%	$25.75	+48.7%	COM STK	806857108
UAL	UNITED AIRLS HLDGS INC	8,000	$283K	0.1%	$65.32	-32.8%	COM	910047109
SMH	VANECK ETF TRUST	1,389	$283K	0.1%	$249.76	—	SEMICONDUCTR ETF	92189F676
EPS	WISDOMTREE TR	6,875	$280K	0.1%	$36.78	—	US LARGECAP FUND	97717W588
CG	CARLYLE GROUP INC	8,800	$279K	0.1%	$23.69	+41.7%	COM	14316J108
RDN	RADIAN GROUP INC	14,000	$275K	0.1%	$11.13	+67.1%	COM	750236101
NKE	NIKE INC	2,653	$271K	0.1%	$91.04	+22.3%	CL B	654106103
NTR	NUTRIEN LTD	3,400	$271K	0.1%	$53.47	+61.6%	COM	67077M108
APD	AIR PRODS & CHEMS INC	1,110	$267K	0.1%	$244.87	-9.8%	COM	009158106
RWL	INVESCO EXCH TRADED FD TR II	3,800	$266K	0.1%	$53.95	—	S&P 500 REVENUE	46138G698
ELV	ELEVANCE HEALTH INC	550	$265K	0.1%	$469.47	0.0%	COM	036752103
—	BLACKROCK CR ALLOCATION INCO	24,292	$265K	0.1%	$13.98	—	COM	092508100
ORCL	ORACLE CORP	3,710	$259K	0.1%	$45.18	+54.6%	COM	68389X105
STT	STATE STR CORP	4,133	$255K	0.1%	$75.72	-17.8%	COM	857477103
BABA	ALIBABA GROUP HLDG LTD	2,244	$255K	0.1%	$181.68	—	SPONSORED ADS	01609W102
CCI	CROWN CASTLE INTL CORP NEW	1,510	$254K	0.1%	$114.03	+31.7%	COM	22822V101
ACN	ACCENTURE PLC IRELAND	916	$254K	0.1%	$174.62	+63.0%	SHS CLASS A	G1151C101
—	ARES DYNAMIC CR ALLOCATION F	20,746	$253K	0.1%	$15.40	—	COM	04014F102
CMI	CUMMINS INC	1,300	$252K	0.1%	$139.25	+31.5%	COM	231021106
PSX	PHILLIPS 66	3,052	$250K	0.1%	$61.23	+32.2%	COM	718546104
GXO	GXO LOGISTICS INCORPORATED	5,700	$247K	0.1%	$75.70	-26.9%	COMMON STOCK	36262G101
COF	CAPITAL ONE FINL CORP	2,348	$245K	0.1%	$77.69	+47.3%	COM	14040H105
F	FORD MTR CO DEL	21,850	$243K	0.1%	$6.70	+57.3%	COM	345370860
MSI	MOTOROLA SOLUTIONS INC	1,150	$241K	0.1%	$86.27	+142.0%	COM NEW	620076307
SNOW	SNOWFLAKE INC	1,700	$236K	0.1%	$158.42	0.0%	CL A	833445109
BXMT	BLACKSTONE MTG TR INC	8,500	$235K	0.1%	$27.53	—	COM CL A	09257W100
AVB	AVALONBAY CMNTYS INC	1,200	$233K	0.1%	$133.06	+42.6%	COM	053484101
DFJ	WISDOMTREE TR	3,908	$232K	0.1%	$77.11	—	JP SMALLCP DIV	97717W836
HON	HONEYWELL INTL INC	1,312	$228K	0.1%	$166.30	0.0%	COM	438516106
—	MORGAN STANLEY EMERGING MKTS	49,000	$220K	0.1%	$7.30	—	COM	617477104
PNW	PINNACLE WEST CAP CORP	3,000	$219K	0.1%	$61.54	+3.7%	COM	723484101
XHB	SPDR SER TR	4,000	$219K	0.1%	$54.75	—	S&P HOMEBUILD	78464A888
EG	EVEREST RE GROUP LTD	760	$213K	0.1%	$236.37	+12.1%	COM	G3223R108
COST	COSTCO WHSL CORP NEW	425	$204K	0.1%	$418.22	+15.9%	COM	22160K105
VOD	VODAFONE GROUP PLC NEW	13,000	$203K	0.1%	$28.97	—	SPONSORED ADR	92857W308
CLF	CLEVELAND-CLIFFS INC NEW	12,800	$197K	0.1%	$22.70	+5.3%	COM	185899101
WBD	WARNER BROS DISCOVERY INC	14,498	$195K	0.1%	$18.55	0.0%	COM SER A	934423104
—	NEUBERGER BERMAN REAL ESTATE	37,500	$151K	0.1%	$5.61	—	COM	64190A103
PSLV	SPROTT PHYSICAL SILVER TR	16,500	$114K	0.0%	$8.79	—	TR UNIT	85207K107