13F HOLDINGS REPORT

Secure Asset Management, LLC

Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0001667731-25-000054

Total Value

$659.3M

Positions

320

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (320)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	126,121	$68.0M	10.31%
2	APPLE INC	AAPL	218,167	$54.6M	8.29%
3	NVIDIA CORPORATION	NVDA	230,553	$31.0M	4.70%
4	SELECT SECTOR SPDR TR	81369Y803	89,815	$20.9M	3.17%
5	ISHARES TR	464287200	27,859	$16.4M	2.49%
6	MICROSOFT CORP	MSFT	28,348	$11.9M	1.81%
7	META PLATFORMS INC	META	19,491	$11.4M	1.73%
8	AMAZON COM INC	AMZN	49,543	$10.9M	1.65%
9	SSGA ACTIVE ETF TR	78467V608	232,755	$9.7M	1.47%
10	FIRST TR EXCHANGE-TRADED FD	33738R605	152,040	$9.0M	1.36%
11	INVESCO EXCHANGE TRADED FD T	IVZ	91,092	$9.0M	1.36%
12	VANGUARD MALVERN FDS	922020805	165,109	$8.0M	1.21%
13	JANUS DETROIT STR TR	47103U845	152,538	$7.7M	1.17%
14	ETFIS SER TR I	26923G822	351,390	$7.7M	1.17%
15	FIRST TR EXCHANGE-TRADED FD	33738R860	229,155	$7.3M	1.11%
16	INVESCO EXCH TRADED FD TR II	IVZ	32,466	$6.8M	1.04%
17	TESLA INC	TSLA	15,380	$6.2M	0.94%
18	FIRST TR EXCHANGE-TRADED FD	33741X102	165,981	$6.0M	0.90%
19	BLACKROCK ETF TRUST II	BLK	261,063	$5.9M	0.90%
20	VANGUARD SCOTTSDALE FDS	92206C706	101,847	$5.9M	0.90%
21	FIRST TR EXCHANGE-TRADED FD	33739Q200	120,064	$5.8M	0.89%
22	JANUS DETROIT STR TR	47103U852	131,146	$5.8M	0.88%
23	VANGUARD INTL EQUITY INDEX F	922042742	49,051	$5.8M	0.87%
24	FIRST TR EXCHANGE TRADED FD	33734X135	99,677	$5.4M	0.82%
25	GUGGENHEIM STRATEGIC OPPORTU	GOF	346,971	$5.3M	0.80%
26	EXXON MOBIL CORP	XOM	46,650	$5.0M	0.76%
27	BLACKROCK ETF TRUST II	BLK	94,240	$4.9M	0.74%
28	FIRST TR LRGE CP CORE ALPHA	33734K109	42,769	$4.5M	0.68%
29	FIRST TR LRG CP VL ALPHADEX	33735J101	56,961	$4.4M	0.66%
30	FIRST TR EXCHANGE-TRADED FD	33733E104	49,067	$4.3M	0.65%
31	MICROSTRATEGY INC	STRK	14,755	$4.3M	0.65%
32	FIRST TR EXCHANGE-TRADED FD	33739Q408	68,814	$4.1M	0.62%
33	ALPHABET INC	GOOG	19,936	$3.8M	0.57%
34	JPMORGAN CHASE & CO.	VYLD	15,493	$3.7M	0.56%
35	VANGUARD SPECIALIZED FUNDS	921908844	18,904	$3.7M	0.56%
36	ISHARES TR	464287721	22,901	$3.7M	0.55%
37	FIRST TR VALUE LINE DIVID IN	33734H106	82,078	$3.6M	0.54%
38	BARINGS CORPORATE INVS	06759X107	174,641	$3.6M	0.54%
39	VANGUARD INDEX FDS	922908629	12,811	$3.4M	0.51%
40	SPDR S&P 500 ETF TR	SPY	5,236	$3.1M	0.47%
41	FIRST TR EXCHANGE-TRADED FD	33733E823	95,561	$3.0M	0.46%
42	INVESCO QQQ TR	IVZ	5,733	$2.9M	0.44%
43	INVESCO EXCH TRD SLF IDX FD	IVZ	141,504	$2.9M	0.44%
44	INVESCO EXCH TRD SLF IDX FD	IVZ	150,018	$2.9M	0.44%
45	INVESCO EXCH TRD SLF IDX FD	IVZ	149,076	$2.9M	0.44%
46	INVESCO EXCH TRD SLF IDX FD	IVZ	143,510	$2.9M	0.44%
47	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,351	$2.9M	0.44%
48	INVESCO EXCH TRD SLF IDX FD	IVZ	155,325	$2.8M	0.43%
49	ARES DYNAMIC CR ALLOCATION F	04014F102	187,935	$2.8M	0.43%
50	MERCK & CO INC	MRK	28,447	$2.8M	0.43%
51	ELI LILLY & CO	LLY	3,645	$2.8M	0.43%
52	INVESCO EXCH TRD SLF IDX FD	IVZ	171,877	$2.8M	0.43%
53	VISA INC	V	8,651	$2.7M	0.41%
54	SCHWAB STRATEGIC TR	808524797	99,165	$2.7M	0.41%
55	HOME DEPOT INC	HD	6,955	$2.7M	0.41%
56	ISHARES BITCOIN TRUST ETF	IBIT	49,530	$2.6M	0.40%
57	FIDELITY COVINGTON TRUST	316092808	13,819	$2.6M	0.39%
58	CROWDSTRIKE HLDGS INC	CRWD	7,388	$2.5M	0.38%
59	TAPESTRY INC	TPR	38,543	$2.5M	0.38%
60	ALPHABET INC	GOOG	13,013	$2.5M	0.38%
61	SALESFORCE INC	CRM	7,351	$2.5M	0.37%
62	CHEVRON CORP NEW	CVX	16,940	$2.5M	0.37%
63	PACER FDS TR	69374H881	42,587	$2.4M	0.36%
64	WALMART INC	WMT	26,528	$2.4M	0.36%
65	UNITEDHEALTH GROUP INC	UNH	4,659	$2.4M	0.36%
66	PFIZER INC	PFE	87,874	$2.3M	0.35%
67	ULTIMUS MANAGERS TR	90386K639	91,670	$2.3M	0.35%
68	ISHARES TR	464287804	19,699	$2.3M	0.34%
69	ABBVIE INC	ABBV	12,541	$2.2M	0.34%
70	PALO ALTO NETWORKS INC	PANW	12,245	$2.2M	0.34%
71	AMERICAN ELEC PWR CO INC	025537101	23,916	$2.2M	0.33%
72	MCDONALDS CORP	MCD	7,520	$2.2M	0.33%
73	COCA COLA CO	KO	34,868	$2.2M	0.33%
74	COSTCO WHSL CORP NEW	22160K105	2,296	$2.1M	0.32%
75	LOCKHEED MARTIN CORP	LMT	4,274	$2.1M	0.32%
76	NIKE INC	NKE	27,443	$2.1M	0.31%
77	CAPITAL GROUP DIVIDEND VALUE	14020W106	57,811	$2.0M	0.31%
78	EMERSON ELEC CO	EMR	16,446	$2.0M	0.31%
79	PHILIP MORRIS INTL INC	718172109	16,692	$2.0M	0.30%
80	INVESCO EXCHANGE TRADED FD T	IVZ	52,585	$2.0M	0.30%
81	FIDELITY WISE ORIGIN BITCOIN	FBTC	23,551	$1.9M	0.29%
82	TAIWAN SEMICONDUCTOR MFG LTD	874039100	9,562	$1.9M	0.29%
83	SPDR DOW JONES INDL AVERAGE	78467X109	4,382	$1.9M	0.28%
84	SCHWAB CHARLES CORP	SCHW-PJ	25,065	$1.9M	0.28%
85	CONOCOPHILLIPS	COP	18,696	$1.9M	0.28%
86	TARGET CORP	TGT	13,663	$1.8M	0.28%
87	DIAMONDBACK ENERGY INC	FANG	11,185	$1.8M	0.28%
88	ORACLE CORP	ORCL-PD	10,870	$1.8M	0.27%
89	PUBLIC SVC ENTERPRISE GRP IN	744573106	21,148	$1.8M	0.27%
90	PERMIAN RESOURCES CORP	PR	123,896	$1.8M	0.27%
91	QUALCOMM INC	QCOM	11,491	$1.8M	0.27%
92	FIRST TR NAS100 EQ WEIGHTED	337344105	13,553	$1.7M	0.26%
93	UPBOUND GROUP INC	UPBD	56,832	$1.7M	0.25%
94	CONSTELLATION BRANDS INC	STZ	7,489	$1.7M	0.25%
95	GENERAC HLDGS INC	GNRC	10,671	$1.7M	0.25%
96	TARGA RES CORP	TRGP	9,259	$1.7M	0.25%
97	MIRUM PHARMACEUTICALS INC	MIRM	39,920	$1.7M	0.25%
98	ESSENTIAL UTILS INC	29670G102	45,332	$1.6M	0.25%
99	MP MATERIALS CORP	MP	105,388	$1.6M	0.25%
100	KRAFT HEINZ CO	KHC	53,045	$1.6M	0.25%
101	VICI PPTYS INC	925652109	55,446	$1.6M	0.25%
102	VANGUARD INDEX FDS	922908769	5,576	$1.6M	0.25%
103	GENERAL DYNAMICS CORP	GD	6,116	$1.6M	0.24%
104	CONAGRA BRANDS INC	CAG	57,411	$1.6M	0.24%
105	NEXTRACKER INC	NXT	41,948	$1.5M	0.23%
106	FIRST TR EXCHANGE-TRADED FD	33733E302	6,201	$1.5M	0.23%
107	CVS HEALTH CORP	CVS	33,271	$1.5M	0.23%
108	FIRST TR EXCH TRADED FD III	33739N108	29,120	$1.5M	0.23%
109	FIRST TR NASDAQ 100 TECH IND	337345102	7,868	$1.5M	0.22%
110	VICTORY PORTFOLIOS II	92647X830	42,242	$1.4M	0.22%
111	ISHARES TR	464288760	9,690	$1.4M	0.21%
112	OKLO INC	OKLO	66,091	$1.4M	0.21%
113	PACER FDS TR	69374H857	30,867	$1.4M	0.21%
114	SPDR GOLD TR	GLD	5,549	$1.3M	0.20%
115	NEWMONT CORP	NEMCL	35,678	$1.3M	0.20%
116	FIRST TR EXCHANGE TRADED FD	33734X150	17,587	$1.3M	0.20%
117	BROADCOM INC	AVGO	5,571	$1.3M	0.20%
118	FIRST TR EXCHANGE TRADED FD	33734X101	19,602	$1.3M	0.19%
119	IRSA INVERSIONES Y REP S A	450047303	81,848	$1.2M	0.19%
120	J P MORGAN EXCHANGE TRADED F	46641Q191	21,625	$1.2M	0.18%
121	FIRST TR EXCHANGE-TRADED FD	33738D879	48,775	$1.2M	0.18%
122	FIRST SOLAR INC	FSLR	6,687	$1.2M	0.18%
123	KAYNE ANDERSON ENERGY INFRST	486606106	92,448	$1.2M	0.18%
124	ARES MANAGEMENT CORPORATION	ARES-PB	6,393	$1.1M	0.17%
125	FIRST TR EXCHANGE-TRADED FD	33738R811	12,944	$1.1M	0.17%
126	PGIM SHORT DUR HIG YLD OPP F	69355J104	69,156	$1.1M	0.17%
127	GE AEROSPACE	369604301	6,402	$1.1M	0.16%
128	BLOCK INC	BSQKZ	12,296	$1.0M	0.16%
129	AT&T INC	T-PC	44,599	$1.0M	0.15%
130	GRACO INC	GGG	12,037	$1.0M	0.15%
131	VANGUARD WORLD FD	92204A702	1,593	$990,682	0.15%
132	EATON CORP PLC	ETN	2,933	$973,437	0.15%
133	ANGEL OAK FUNDS TRUST	03463K752	19,028	$971,647	0.15%
134	CLEANSPARK INC	CLSKW	102,887	$947,589	0.14%
135	PGIM ETF TR	69344A107	18,930	$937,977	0.14%
136	FIDELITY MERRIMACK STR TR	316188408	18,627	$930,026	0.14%
137	INTERNATIONAL BUSINESS MACHS	INTR	4,209	$925,257	0.14%
138	INNOVATIVE INDL PPTYS INC	INHD	13,818	$920,783	0.14%
139	VANGUARD INDEX FDS	922908652	4,714	$895,566	0.14%
140	GE VERNOVA INC	GEV	2,637	$867,388	0.13%
141	PROCTER AND GAMBLE CO	742718109	5,083	$852,124	0.13%
142	VANGUARD INDEX FDS	922908751	3,492	$839,168	0.13%
143	VERIZON COMMUNICATIONS INC	VZ	20,784	$831,161	0.13%
144	TOPBUILD CORP	BLD	2,667	$830,344	0.13%
145	BOEING CO	BA-PA	4,670	$826,590	0.13%
146	GOLDMAN SACHS GROUP INC	GSCE	1,430	$818,829	0.12%
147	INNOVATOR ETFS TRUST	INHD	18,340	$817,186	0.12%
148	SOUTHERN CO	SOMN	9,880	$813,324	0.12%
149	SPDR SER TR	78464A284	31,542	$806,847	0.12%
150	INTUITIVE SURGICAL INC	ISRG	1,527	$797,033	0.12%
151	FRANKLIN TEMPLETON ETF TR	FGDL	32,593	$796,419	0.12%
152	NETFLIX INC	NFLX	889	$792,383	0.12%
153	WASTE MGMT INC DEL	94106L109	3,827	$772,150	0.12%
154	FORD MTR CO	345370860	77,329	$765,562	0.12%
155	SELECT SECTOR SPDR TR	81369Y506	8,905	$762,795	0.12%
156	ISHARES TR	46434V860	15,070	$760,598	0.12%
157	JOHNSON & JOHNSON	JNJ	5,050	$730,342	0.11%
158	FIRST TR EXCHANGE-TRADED FD	33738R704	9,453	$728,259	0.11%
159	ADVANCED MICRO DEVICES INC	AMD	5,962	$720,150	0.11%
160	LINCOLN EDL SVCS CORP	533535100	45,230	$715,543	0.11%
161	ISHARES TR	464287598	3,797	$703,018	0.11%
162	SELECT SECTOR SPDR TR	81369Y407	3,084	$691,883	0.10%
163	FIDELITY COMWLTH TR	315912808	9,069	$689,793	0.10%
164	STRYKER CORPORATION	SYK	1,913	$688,776	0.10%
165	MARRIOTT INTL INC NEW	571903202	2,451	$683,606	0.10%
166	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$680,920	0.10%
167	KROGER CO	KR	11,099	$678,701	0.10%
168	ISHARES TR	464289438	2,851	$670,770	0.10%
169	ZETA GLOBAL HOLDINGS CORP	ZETA	34,561	$621,754	0.09%
170	ISHARES TR	464287614	1,506	$604,960	0.09%
171	FIRST TR EXCHANGE-TRADED FD	33738R506	10,097	$597,160	0.09%
172	AFLAC INC	AFL	5,729	$592,610	0.09%
173	ISHARES TR	464287457	7,182	$588,808	0.09%
174	SCHWAB STRATEGIC TR	808524300	21,063	$587,014	0.09%
175	AMGEN INC	AMGN	2,248	$585,967	0.09%
176	PROGRESSIVE CORP	743315103	2,404	$575,962	0.09%
177	ALTRIA GROUP INC	MO	11,012	$575,837	0.09%
178	FISERV INC	FISV	2,790	$573,122	0.09%
179	IRON MTN INC DEL	46284V101	5,358	$563,140	0.09%
180	DISNEY WALT CO	254687106	5,020	$558,931	0.08%
181	BRISTOL-MYERS SQUIBB CO	CELG-RI	9,848	$557,031	0.08%
182	CSX CORP	CSX	17,195	$554,890	0.08%
183	PAYCHEX INC	PAYX	3,923	$550,058	0.08%
184	NRG ENERGY INC	NRG	6,078	$548,337	0.08%
185	INNOVATOR ETFS TRUST	INHD	15,180	$545,074	0.08%
186	CHIPOTLE MEXICAN GRILL INC	CMG	8,974	$541,132	0.08%
187	PEPSICO INC	PEP	3,546	$539,149	0.08%
188	FIRST TR EXCHANGE-TRADED FD	33738R118	6,837	$536,431	0.08%
189	T-MOBILE US INC	TMUSZ	2,422	$534,659	0.08%
190	ADOBE INC	ADBE	1,175	$522,316	0.08%
191	FAIR ISAAC CORP	FICO	260	$518,249	0.08%
192	INVESCO EXCH TRADED FD TR II	IVZ	5,787	$513,019	0.08%
193	GLOBAL X FDS	37954Y673	12,695	$513,004	0.08%
194	PALANTIR TECHNOLOGIES INC	PLTR	6,752	$510,654	0.08%
195	ENERGY TRANSFER L P	ET-PI	25,970	$508,757	0.08%
196	DIMENSIONAL ETF TRUST	25434V609	9,100	$506,506	0.08%
197	SERVICENOW INC	NOW	475	$503,030	0.08%
198	INNOVATOR ETFS TRUST	INHD	11,990	$497,825	0.08%
199	INNOVATOR ETFS TRUST	INHD	12,338	$497,429	0.08%
200	ISHARES TR	464287168	3,788	$497,261	0.08%
201	FIRST TR EXCH TRADED FD III	33739E108	27,884	$493,548	0.07%
202	GRAYSCALE BITCOIN TRUST ETF	GBTC	6,596	$488,236	0.07%
203	INNOVATOR ETFS TRUST	INHD	11,297	$484,641	0.07%
204	BARINGS GLOBAL SHORT DURATIO	BGH	30,342	$468,485	0.07%
205	DTE ENERGY CO	DTK	3,824	$461,746	0.07%
206	FS KKR CAP CORP	FSK	21,200	$460,460	0.07%
207	US BANCORP DEL	USB-PS	9,510	$454,878	0.07%
208	MASCO CORP	MAS	6,134	$445,163	0.07%
209	INNOVATOR ETFS TRUST	INHD	10,170	$443,249	0.07%
210	INVESCO EXCHANGE TRADED FD T	IVZ	6,612	$443,169	0.07%
211	BANK AMERICA CORP	060505104	10,052	$441,776	0.07%
212	PARKER-HANNIFIN CORP	PH	692	$440,401	0.07%
213	SHOPIFY INC	SHOP	4,070	$432,716	0.07%
214	SPDR SER TR	78464A763	3,246	$428,735	0.07%
215	PGIM ETF TR	69344A883	8,417	$423,375	0.06%
216	BLACKSTONE INC	BX	2,451	$422,601	0.06%
217	CINTAS CORP	CTAS	2,312	$422,395	0.06%
218	INNOVATOR ETFS TRUST	INHD	9,228	$408,893	0.06%
219	MASTERCARD INCORPORATED	MA	770	$405,402	0.06%
220	SELECT SECTOR SPDR TR	81369Y852	4,184	$405,033	0.06%
221	INVESCO EXCH TRADED FD TR II	IVZ	4,094	$400,838	0.06%
222	ISHARES TR	464288752	3,839	$396,890	0.06%
223	LOWES COS INC	548661107	1,599	$394,710	0.06%
224	TRANSDIGM GROUP INC	TDG	306	$387,603	0.06%
225	DOW INC	DOW	9,653	$387,374	0.06%
226	ISHARES TR	464287309	3,810	$386,829	0.06%
227	CISCO SYS INC	CSCO	6,492	$384,319	0.06%
228	CATERPILLAR INC	CAT	1,040	$377,404	0.06%
229	ZOETIS INC	ZTS	2,297	$374,251	0.06%
230	UNITED RENTALS INC	URI	529	$372,780	0.06%
231	DEERE & CO	DE	845	$358,009	0.05%
232	INVESCO EXCHANGE TRADED FD T	IVZ	5,441	$357,956	0.05%
233	WELLS FARGO CO NEW	949746101	5,067	$355,899	0.05%
234	JANUS DETROIT STR TR	47103U209	4,689	$352,036	0.05%
235	ISHARES TR	464287572	3,485	$351,135	0.05%
236	PACCAR INC	PCAR	3,352	$348,678	0.05%
237	HONEYWELL INTL INC	438516106	1,538	$347,476	0.05%
238	ISHARES TR	46429B697	3,847	$341,576	0.05%
239	NORTHROP GRUMMAN CORP	NOC	721	$338,136	0.05%
240	FIDELITY COVINGTON TRUST	316092709	4,794	$337,069	0.05%
241	MARATHON PETE CORP	MARA	2,405	$335,486	0.05%
242	ISHARES TR	464287341	8,721	$332,974	0.05%
243	DUPONT DE NEMOURS INC	DD	4,351	$331,745	0.05%
244	ARES CAPITAL CORP	ARCC	15,019	$328,773	0.05%
245	VANECK ETF TRUST	92189F676	1,339	$324,382	0.05%
246	COHEN & STEERS REIT & PFD &	19247X100	15,052	$314,581	0.05%
247	OTTER TAIL CORP	OTTR	4,246	$313,525	0.05%
248	SHERWIN WILLIAMS CO	SHW	900	$305,937	0.05%
249	ISHARES TR	464288810	5,219	$304,528	0.05%
250	INNOVATOR ETFS TRUST	INHD	6,345	$304,243	0.05%
251	ISHARES TR	46432F842	4,259	$299,294	0.05%
252	AMERICAN EXPRESS CO	AXP	1,007	$298,904	0.05%
253	NEOS ETF TRUST	78433H501	5,986	$298,235	0.05%
254	CLEVELAND-CLIFFS INC NEW	CLF	31,390	$295,066	0.04%
255	ISHARES TR	464287523	1,364	$293,933	0.04%
256	ISHARES TR	464288794	2,005	$288,866	0.04%
257	INVESCO EXCHANGE TRADED FD T	IVZ	5,779	$288,722	0.04%
258	UBER TECHNOLOGIES INC	UBER	4,781	$288,390	0.04%
259	TRUIST FINL CORP	89832Q109	6,572	$285,112	0.04%
260	MEDTRONIC PLC	MDT	3,568	$285,029	0.04%
261	SPDR INDEX SHS FDS	78463X509	7,318	$280,792	0.04%
262	ISHARES TR	46432F339	1,557	$277,274	0.04%
263	FIDELITY COVINGTON TRUST	316092501	3,974	$272,926	0.04%
264	SELECT SECTOR SPDR TR	81369Y209	1,975	$271,711	0.04%
265	COLGATE PALMOLIVE CO	CL	2,988	$271,627	0.04%
266	CORNING INC	GLW	5,716	$271,604	0.04%
267	ULTA BEAUTY INC	ULTA	622	$270,526	0.04%
268	FIRST TR EXCHNG TRADED FD VI	33740F755	8,783	$267,618	0.04%
269	SPDR SER TR	78464A854	3,862	$266,230	0.04%
270	MAIN STR CAP CORP	56035L104	4,503	$263,786	0.04%
271	MPLX LP	MPLXP	5,511	$263,743	0.04%
272	INNOVATOR ETFS TRUST	INHD	6,055	$261,031	0.04%
273	FIDELITY COVINGTON TRUST	316092873	4,445	$260,893	0.04%
274	MARVELL TECHNOLOGY INC	MRVL	2,361	$260,728	0.04%
275	PAYPAL HLDGS INC	PYPL	3,012	$257,077	0.04%
276	FEDEX CORP	FDX	913	$256,774	0.04%
277	D R HORTON INC	23331A109	1,836	$256,666	0.04%
278	FIRST TR EXCHANGE TRADED FD	33734X176	1,722	$255,742	0.04%
279	UNITED STS OIL FD LP	UNTCW	3,323	$251,053	0.04%
280	ISHARES TR	464287507	4,013	$250,056	0.04%
281	ASML HOLDING N V	ASMLF	360	$249,556	0.04%
282	PLAINS ALL AMERN PIPELINE L	726503105	14,568	$248,814	0.04%
283	COMCAST CORP NEW	CCZ	6,564	$246,358	0.04%
284	HUMANA INC	HUM	962	$244,098	0.04%
285	VOLATILITY SHS TR	92864M301	4,674	$241,880	0.04%
286	VERTIV HOLDINGS CO	VRT	2,128	$241,788	0.04%
287	SPDR SER TR	78468R663	2,601	$237,809	0.04%
288	CITIGROUP INC	C-PR	3,378	$237,797	0.04%
289	STARBUCKS CORP	SBUX	2,603	$237,524	0.04%
290	PHILLIPS 66	PSX	2,082	$237,183	0.04%
291	DUKE ENERGY CORP NEW	DUKB	2,191	$236,066	0.04%
292	ISHARES TR	464288679	2,101	$231,341	0.04%
293	PACER FDS TR	69374H428	4,863	$231,175	0.04%
294	DT MIDSTREAM INC	DTM	2,313	$230,018	0.03%
295	J P MORGAN EXCHANGE TRADED F	46654Q203	4,038	$227,662	0.03%
296	MOTOROLA SOLUTIONS INC	MSI	475	$219,566	0.03%
297	GENERAL MLS INC	370334104	3,366	$214,663	0.03%
298	VANGUARD INDEX FDS	922908744	1,266	$214,274	0.03%
299	3M CO	MMM	1,642	$211,938	0.03%
300	CALAMOS ETF TR	12811T878	8,469	$211,003	0.03%
301	ONEOK INC NEW	OKE	2,092	$210,037	0.03%
302	CORTEVA INC	CTVA	3,677	$209,469	0.03%
303	DAVITA INC	DVA	1,389	$207,725	0.03%
304	ISHARES TR	464287473	1,598	$206,625	0.03%
305	ISHARES TR	46434V621	3,365	$206,409	0.03%
306	SPROTT PHYSICAL GOLD TR	SII	10,200	$205,428	0.03%
307	ISHARES TR	464287481	1,613	$204,460	0.03%
308	ESPEY MFG & ELECTRS CORP	296650104	6,667	$201,000	0.03%
309	UWM HOLDINGS CORPORATION	UWMC	20,339	$119,390	0.02%
310	FLAGSTAR FINANCIAL INC	FLG-PU	12,430	$115,968	0.02%
311	TESLA INC	TSLA	500	$111,178	0.02%
312	LUMEN TECHNOLOGIES INC	LUMN	18,790	$99,776	0.02%
313	COMPUGEN LTD	CGEN	41,345	$63,258	0.01%
314	ZETA GLOBAL HOLDINGS CORP	ZETA	10,000	$25,750	0.00%
315	CERUS CORP	CERS	15,600	$24,024	0.00%
316	SPDR S&P 500 ETF TR	SPY	800	$9,307	0.00%
317	INVESCO QQQ TR	IVZ	500	$6,000	0.00%
318	APPLE INC	AAPL	400	$2,260	0.00%
319	NVIDIA CORPORATION	NVDA	200	$1,441	0.00%
320	VANECK ETF TRUST	92189F676	200	$1,220	0.00%