13F HOLDINGS REPORT

Secure Asset Management, LLC

Quarter ended Q2 2025 · Filed July 10, 2025 · Accession 0001667731-25-000760

Total Value

$542.7M

Positions

311

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (311)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SCOTTSDALE FDS	92206C706	433,214	$25.9M	4.77%
2	VANGUARD INDEX FDS	922908363	42,185	$24.0M	4.42%
3	NVIDIA CORPORATION	NVDA	130,716	$20.7M	3.81%
4	SPDR S&P 500 ETF TR	SPY	26,437	$16.3M	3.01%
5	APPLE INC	AAPL	59,872	$12.3M	2.26%
6	ISHARES TR	464287200	17,498	$10.9M	2.00%
7	SSGA ACTIVE ETF TR	78467V608	258,287	$10.7M	1.98%
8	JANUS DETROIT STR TR	47103U845	205,608	$10.4M	1.92%
9	MICROSOFT CORP	MSFT	20,781	$10.3M	1.90%
10	INVESCO EXCH TRADED FD TR II	IVZ	45,116	$10.2M	1.89%
11	ISHARES TR	464288646	183,498	$9.7M	1.78%
12	JANUS DETROIT STR TR	47103U852	213,603	$9.6M	1.77%
13	FIRST TR EXCHANGE-TRADED FD	33739Q200	194,782	$9.6M	1.77%
14	COSTCO WHSL CORP NEW	22160K105	8,158	$8.1M	1.49%
15	INVESCO EXCHANGE TRADED FD T	IVZ	60,369	$7.8M	1.43%
16	MICROSTRATEGY INC	STRK	16,218	$6.6M	1.21%
17	TESLA INC	TSLA	20,526	$6.5M	1.20%
18	GUGGENHEIM STRATEGIC OPPORTU	GOF	433,655	$6.5M	1.19%
19	AMAZON COM INC	AMZN	26,552	$5.8M	1.07%
20	CAPITAL GROUP DIVIDEND VALUE	14020W106	135,098	$5.3M	0.98%
21	VANGUARD INTL EQUITY INDEX F	922042742	36,187	$4.7M	0.86%
22	INVESCO QQQ TR	IVZ	8,375	$4.6M	0.85%
23	META PLATFORMS INC	META	5,363	$4.0M	0.73%
24	ELI LILLY & CO	LLY	5,069	$4.0M	0.73%
25	ALPHABET INC	GOOG	21,956	$3.9M	0.71%
26	VANGUARD INDEX FDS	922908637	13,552	$3.9M	0.71%
27	VISA INC	V	10,885	$3.9M	0.71%
28	CROWDSTRIKE HLDGS INC	CRWD	7,573	$3.9M	0.71%
29	BARINGS CORPORATE INVS	06759X107	176,900	$3.8M	0.71%
30	ISHARES TR	464287721	22,006	$3.8M	0.70%
31	ISHARES BITCOIN TRUST ETF	IBIT	61,281	$3.8M	0.69%
32	WALMART INC	WMT	38,241	$3.7M	0.69%
33	FIRST TR EXCHANGE TRADED FD	33738R605	62,152	$3.7M	0.68%
34	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,186	$3.5M	0.64%
35	MERCK & CO INC	MRK	43,608	$3.5M	0.64%
36	VANGUARD MALVERN FDS	922020805	67,709	$3.4M	0.63%
37	TAIWAN SEMICONDUCTOR MFG LTD	874039100	14,781	$3.3M	0.62%
38	VANGUARD BD INDEX FDS	921937819	42,670	$3.3M	0.61%
39	UBER TECHNOLOGIES INC	UBER	35,325	$3.3M	0.61%
40	VANGUARD BD INDEX FDS	921937793	46,948	$3.3M	0.60%
41	COMFORT SYS USA INC	199908104	5,802	$3.1M	0.57%
42	MP MATERIALS CORP	MP	92,621	$3.1M	0.57%
43	FIDELITY COVINGTON TRUST	316092808	15,428	$3.0M	0.56%
44	LAM RESEARCH CORP	LRCX	31,162	$3.0M	0.56%
45	ORACLE CORP	ORCL-PD	13,370	$2.9M	0.54%
46	MCDONALDS CORP	MCD	9,967	$2.9M	0.54%
47	VANGUARD INDEX FDS	922908629	9,655	$2.7M	0.50%
48	FIRST SOLAR INC	FSLR	16,316	$2.7M	0.50%
49	PAYPAL HLDGS INC	PYPL	36,292	$2.7M	0.50%
50	SCHWAB CHARLES CORP	SCHW-PJ	29,415	$2.7M	0.49%
51	SALESFORCE INC	CRM	9,692	$2.6M	0.49%
52	GENERAC HLDGS INC	GNRC	18,147	$2.6M	0.48%
53	HOME DEPOT INC	HD	7,082	$2.6M	0.48%
54	MIRUM PHARMACEUTICALS INC	MIRM	50,997	$2.6M	0.48%
55	ALPS ETF TR	00162Q395	59,423	$2.6M	0.47%
56	ARES DYNAMIC CR ALLOCATION F	04014F102	177,373	$2.5M	0.46%
57	EXXON MOBIL CORP	XOM	23,388	$2.5M	0.46%
58	J P MORGAN EXCHANGE TRADED F	46641Q191	36,952	$2.5M	0.46%
59	PALO ALTO NETWORKS INC	PANW	12,015	$2.5M	0.45%
60	OKLO INC	OKLO	43,447	$2.4M	0.45%
61	ISHARES TR	464287804	21,927	$2.4M	0.44%
62	CHURCHILL DOWNS INC	CHDN	23,166	$2.3M	0.43%
63	SCHWAB STRATEGIC TR	808524300	78,758	$2.3M	0.42%
64	SPOTIFY TECHNOLOGY S A	SPOT	2,923	$2.2M	0.41%
65	PROCTER AND GAMBLE CO	742718109	14,007	$2.2M	0.41%
66	BANK AMERICA CORP	060505104	46,655	$2.2M	0.41%
67	INVESCO EXCHANGE TRADED FD T	IVZ	53,954	$2.2M	0.41%
68	VANGUARD INDEX FDS	922908769	7,141	$2.2M	0.40%
69	SPDR S&P 500 ETF TR	SPY	3,500	$2.2M	0.40%
70	AST SPACEMOBILE INC	ASTS	45,324	$2.1M	0.39%
71	ISHARES TR	464287614	4,933	$2.1M	0.39%
72	INVESCO EXCHANGE TRADED FD T	IVZ	20,977	$2.1M	0.38%
73	COCA COLA CO	KO	29,058	$2.1M	0.38%
74	CHEVRON CORP NEW	CVX	14,271	$2.0M	0.38%
75	SPDR DOW JONES INDL AVERAGE	78467X109	4,436	$2.0M	0.36%
76	TARGA RES CORP	TRGP	10,872	$1.9M	0.35%
77	ETFIS SER TR I	26923G822	85,729	$1.8M	0.33%
78	ISHARES TR	464287481	12,828	$1.8M	0.33%
79	SPDR SERIES TRUST	78464A854	24,101	$1.8M	0.32%
80	PHILIP MORRIS INTL INC	718172109	9,527	$1.7M	0.32%
81	GOLDMAN SACHS ETF TR	NVGLF	21,040	$1.7M	0.32%
82	SPDR GOLD TR	GLD	5,628	$1.7M	0.32%
83	AT&T INC	T-PC	58,691	$1.7M	0.31%
84	PROGRESSIVE CORP	743315103	6,090	$1.6M	0.30%
85	ISHARES TR	464287507	26,063	$1.6M	0.30%
86	NIKE INC	NKE	22,279	$1.6M	0.29%
87	TIDAL TR II	88634T493	71,072	$1.6M	0.29%
88	NEWMONT CORP	NEMCL	26,779	$1.6M	0.29%
89	LOCKHEED MARTIN CORP	LMT	3,356	$1.6M	0.29%
90	JPMORGAN CHASE & CO.	VYLD	5,314	$1.5M	0.28%
91	EMERSON ELEC CO	EMR	11,300	$1.5M	0.28%
92	EAST WEST BANCORP INC	EWBC	14,445	$1.5M	0.27%
93	ABBOTT LABS	ABLZF	10,564	$1.4M	0.26%
94	KRANESHARES TRUST	500767306	41,786	$1.4M	0.26%
95	ARES MANAGEMENT CORPORATION	ARES-PB	8,259	$1.4M	0.26%
96	VANGUARD INTL EQUITY INDEX F	922042858	28,858	$1.4M	0.26%
97	BROADCOM INC	AVGO	5,158	$1.4M	0.26%
98	GENERAL DYNAMICS CORP	GD	4,813	$1.4M	0.26%
99	VANGUARD WORLD FD	92204A702	2,109	$1.4M	0.26%
100	VANGUARD INDEX FDS	922908751	5,897	$1.4M	0.26%
101	PGIM SHORT DUR HIG YLD OPP F	69355J104	82,581	$1.4M	0.26%
102	FIFTH THIRD BANCORP	FITBM	33,172	$1.4M	0.25%
103	CONOCOPHILLIPS	COP	15,132	$1.4M	0.25%
104	INTERCONTINENTAL EXCHANGE IN	45866F104	7,334	$1.3M	0.25%
105	GE VERNOVA INC	GEV	2,463	$1.3M	0.24%
106	VICI PPTYS INC	925652109	39,905	$1.3M	0.24%
107	LINCOLN EDL SVCS CORP	533535100	56,022	$1.3M	0.24%
108	ESSENTIAL UTILS INC	29670G102	34,463	$1.3M	0.24%
109	GOLDMAN SACHS GROUP INC	GSCE	1,791	$1.3M	0.23%
110	ISHARES TR	46436E718	12,184	$1.2M	0.23%
111	VANGUARD SPECIALIZED FUNDS	921908844	5,959	$1.2M	0.22%
112	ABBVIE INC	ABBV	6,525	$1.2M	0.22%
113	BOEING CO	BA-PA	5,775	$1.2M	0.22%
114	INTERNATIONAL BUSINESS MACHS	INTR	3,926	$1.2M	0.21%
115	EDISON INTL	281020107	22,352	$1.2M	0.21%
116	VANECK ETF TRUST	92189F106	22,107	$1.2M	0.21%
117	KAYNE ANDERSON ENERGY INFRST	486606106	89,448	$1.1M	0.21%
118	JEFFERIES FINL GROUP INC	47233W109	20,781	$1.1M	0.21%
119	SPDR INDEX SHS FDS	78463X509	25,825	$1.1M	0.20%
120	SCHWAB STRATEGIC TR	808524797	40,723	$1.1M	0.20%
121	BARINGS GLOBAL SHORT DURATIO	BGH	69,966	$1.1M	0.20%
122	ZETA GLOBAL HOLDINGS CORP	ZETA	68,959	$1.1M	0.20%
123	PACER FDS TR	69374H881	19,349	$1.1M	0.20%
124	PALANTIR TECHNOLOGIES INC	PLTR	7,707	$1.1M	0.19%
125	NUCOR CORP	NUE	8,105	$1.0M	0.19%
126	IRSA INVERSIONES Y REP S A	450047303	75,120	$1.0M	0.19%
127	ISHARES TR	46435G326	13,433	$1.0M	0.19%
128	VICTORY PORTFOLIOS II	92647X830	28,810	$1.0M	0.19%
129	WASTE MGMT INC DEL	94106L109	4,414	$1.0M	0.19%
130	FIDELITY WISE ORIGIN BITCOIN	FBTC	10,682	$1.0M	0.18%
131	ISHARES TR	46434V613	21,507	$994,255	0.18%
132	VERIZON COMMUNICATIONS INC	VZ	22,709	$982,605	0.18%
133	SELECT SECTOR SPDR TR	81369Y803	3,873	$980,655	0.18%
134	ISHARES TR	464288257	7,611	$978,828	0.18%
135	ISHARES U S ETF TR	46431W507	18,822	$961,806	0.18%
136	INVESCO EXCHANGE TRADED FD T	IVZ	13,103	$916,000	0.17%
137	SOUTHERN CO	SOMN	9,563	$878,206	0.16%
138	UNITEDHEALTH GROUP INC	UNH	2,776	$865,887	0.16%
139	SCHWAB STRATEGIC TR	808524409	31,166	$862,357	0.16%
140	ADVANCED MICRO DEVICES INC	AMD	6,021	$854,380	0.16%
141	VANGUARD INDEX FDS	922908652	4,260	$820,952	0.15%
142	PFIZER INC	PFE	33,843	$820,359	0.15%
143	VANGUARD SCOTTSDALE FDS	92206C664	9,387	$818,730	0.15%
144	NETFLIX INC	NFLX	608	$813,800	0.15%
145	FORD MTR CO	345370860	73,866	$801,441	0.15%
146	NVIDIA CORPORATION	NVDA	5,000	$789,950	0.15%
147	ISHARES TR	464289438	3,201	$789,124	0.15%
148	ISHARES TR	464288760	4,112	$775,608	0.14%
149	SPDR INDEX SHS FDS	78463X889	19,128	$774,495	0.14%
150	ZSCALER INC	ZS	2,436	$764,758	0.14%
151	AMERICAN EXPRESS CO	AXP	2,386	$761,067	0.14%
152	JOHNSON & JOHNSON	JNJ	4,981	$760,804	0.14%
153	GE AEROSPACE	369604301	2,925	$752,925	0.14%
154	AMERICAN ELEC PWR CO INC	025537101	7,255	$752,825	0.14%
155	ISHARES TR	464287598	3,809	$739,734	0.14%
156	STRYKER CORPORATION	SYK	1,866	$738,227	0.14%
157	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$728,800	0.13%
158	FIDELITY COMWLTH TR	315912808	9,069	$726,436	0.13%
159	INVESCO EXCH TRADED FD TR II	IVZ	6,783	$707,394	0.13%
160	SERVICENOW INC	NOW	686	$704,752	0.13%
161	TOPBUILD CORP	BLD	2,169	$702,192	0.13%
162	AST SPACEMOBILE INC	ASTS	15,000	$700,950	0.13%
163	ALTRIA GROUP INC	MO	11,783	$690,845	0.13%
164	VOLATILITY SHS TR	92864M301	12,700	$686,053	0.13%
165	GRAYSCALE BITCOIN TRUST ETF	GBTC	7,969	$676,010	0.12%
166	VANECK ETF TRUST	92189H821	38,716	$640,750	0.12%
167	ALPHABET INC	GOOG	3,580	$635,038	0.12%
168	INNOVATOR ETFS TRUST	INHD	14,332	$627,168	0.12%
169	BOSTON SCIENTIFIC CORP	BSX	5,642	$606,007	0.11%
170	DISNEY WALT CO	254687106	4,875	$604,546	0.11%
171	AMGEN INC	AMGN	2,151	$600,700	0.11%
172	INNOVATOR ETFS TRUST	INHD	12,665	$596,901	0.11%
173	DTE ENERGY CO	DTK	4,481	$593,502	0.11%
174	ARISTA NETWORKS INC	ANET	5,618	$574,805	0.11%
175	INNOVATOR ETFS TRUST	INHD	15,180	$573,625	0.11%
176	COHEN & STEERS REIT & PFD &	19247X100	25,143	$572,499	0.11%
177	PAYCHEX INC	PAYX	3,912	$568,988	0.10%
178	ENERGY TRANSFER L P	ET-PI	31,022	$562,431	0.10%
179	WELLS FARGO CO NEW	949746101	6,833	$547,486	0.10%
180	ISHARES TR	46434V860	10,781	$546,053	0.10%
181	NRG ENERGY INC	NRG	3,390	$544,293	0.10%
182	MARRIOTT INTL INC NEW	571903202	1,992	$544,216	0.10%
183	ISHARES INC	46434G855	12,305	$538,715	0.10%
184	HILTON WORLDWIDE HLDGS INC	HLT	2,020	$537,937	0.10%
185	CISCO SYS INC	CSCO	7,576	$525,628	0.10%
186	SHOPIFY INC	SHOP	4,459	$514,294	0.09%
187	INVESCO EXCHANGE TRADED FD T	IVZ	6,961	$496,040	0.09%
188	DIMENSIONAL ETF TRUST	25434V609	9,100	$491,036	0.09%
189	SELECT SECTOR SPDR TR	81369Y852	4,521	$490,611	0.09%
190	INNOVATOR ETFS TRUST	INHD	10,856	$490,315	0.09%
191	IRON MTN INC DEL	46284V101	4,641	$476,028	0.09%
192	INTUITIVE SURGICAL INC	ISRG	874	$474,940	0.09%
193	BRISTOL-MYERS SQUIBB CO	CELG-RI	10,189	$471,633	0.09%
194	PGIM ETF TR	69344A883	9,277	$465,334	0.09%
195	FISERV INC	FISV	2,698	$465,162	0.09%
196	INNOVATOR ETFS TRUST	INHD	10,938	$461,584	0.09%
197	CSX CORP	CSX	14,144	$461,524	0.09%
198	VANGUARD INDEX FDS	922908538	1,622	$461,221	0.08%
199	FS KKR CAP CORP	FSK	22,156	$459,739	0.08%
200	ISHARES TR	464287168	3,353	$445,324	0.08%
201	US BANCORP DEL	USB-PS	9,813	$444,054	0.08%
202	MASTERCARD INCORPORATED	MA	781	$438,653	0.08%
203	ISHARES TR	464287309	3,963	$436,273	0.08%
204	MARATHON PETE CORP	MARA	2,617	$434,661	0.08%
205	GLOBAL X FDS	37954Y673	9,940	$433,185	0.08%
206	SELECT SECTOR SPDR TR	81369Y506	5,045	$427,885	0.08%
207	SPDR SERIES TRUST	78464A763	3,132	$425,136	0.08%
208	BLACKROCK ETF TRUST II	BLK	7,946	$419,891	0.08%
209	SELECT SECTOR SPDR TR	81369Y407	1,900	$412,919	0.08%
210	QUALCOMM INC	QCOM	2,582	$411,282	0.08%
211	INNOVATOR ETFS TRUST	INHD	9,022	$407,684	0.08%
212	PLAINS ALL AMERN PIPELINE L	726503105	22,168	$406,118	0.07%
213	DUKE ENERGY CORP NEW	DUKB	3,439	$405,810	0.07%
214	ULTA BEAUTY INC	ULTA	862	$403,261	0.07%
215	GRAYSCALE BITCOIN MINI TR ET	389930207	8,395	$400,861	0.07%
216	GOLDMAN SACHS ETF TR	NVGLF	3,994	$400,007	0.07%
217	MARVELL TECHNOLOGY INC	MRVL	5,075	$392,774	0.07%
218	PEPSICO INC	PEP	2,967	$391,816	0.07%
219	PARKER-HANNIFIN CORP	PH	555	$387,926	0.07%
220	ZOETIS INC	ZTS	2,448	$381,741	0.07%
221	SPDR SERIES TRUST	78468R556	3,028	$380,934	0.07%
222	CORNING INC	GLW	7,189	$378,060	0.07%
223	DT MIDSTREAM INC	DTM	3,424	$376,367	0.07%
224	MORGAN STANLEY ETF TRUST	MS-PQ	7,366	$373,148	0.07%
225	INNOVATOR ETFS TRUST	INHD	8,026	$369,358	0.07%
226	ISHARES TR	464287572	3,413	$367,980	0.07%
227	SNOWFLAKE INC	SNOW	1,643	$367,654	0.07%
228	ISHARES TR	46432F842	4,395	$366,925	0.07%
229	ISHARES TR	464287457	4,401	$364,659	0.07%
230	BLACKSTONE INC	BX	2,404	$359,590	0.07%
231	ISHARES TR	46429B697	3,796	$356,331	0.07%
232	ASML HOLDING N V	ASMLF	438	$351,041	0.06%
233	CINTAS CORP	CTAS	1,554	$346,321	0.06%
234	ULTIMUS MANAGERS TR	90386K639	13,152	$346,038	0.06%
235	VISTRA CORP	VST	1,782	$345,384	0.06%
236	DEERE & CO	DE	660	$335,603	0.06%
237	INVESCO QQQ TR	IVZ	600	$330,984	0.06%
238	MOTOROLA SOLUTIONS INC	MSI	780	$328,039	0.06%
239	OTTER TAIL CORP	OTTR	4,246	$327,324	0.06%
240	CONSTELLATION BRANDS INC	STZ	2,008	$326,689	0.06%
241	ADOBE INC	ADBE	843	$325,980	0.06%
242	LOWES COS INC	548661107	1,458	$323,448	0.06%
243	INVESCO EXCHANGE TRADED FD T	IVZ	6,182	$322,061	0.06%
244	INNOVATOR ETFS TRUST	INHD	6,345	$318,675	0.06%
245	ISHARES GOLD TR	IAU	4,985	$310,865	0.06%
246	TARGET CORP	TGT	3,106	$306,367	0.06%
247	VANGUARD TAX-MANAGED FDS	921943858	5,373	$306,301	0.06%
248	ARES CAPITAL CORP	ARCC	13,804	$303,140	0.06%
249	DUPONT DE NEMOURS INC	DD	4,352	$298,505	0.06%
250	INNOVATOR ETFS TRUST	INHD	6,038	$296,107	0.05%
251	CATERPILLAR INC	CAT	749	$290,869	0.05%
252	VANGUARD INDEX FDS	922908736	657	$288,186	0.05%
253	MPLX LP	MPLXP	5,592	$288,044	0.05%
254	CITIGROUP INC	C-PR	3,290	$280,031	0.05%
255	KROGER CO	KR	3,887	$278,833	0.05%
256	REPUBLIC SVCS INC	760759100	1,126	$277,781	0.05%
257	SHERWIN WILLIAMS CO	SHW	809	$277,778	0.05%
258	PGIM ETF TR	69344A834	5,393	$277,460	0.05%
259	INVESCO EXCH TRADED FD TR II	IVZ	2,844	$277,375	0.05%
260	SCHWAB STRATEGIC TR	808524201	11,209	$273,947	0.05%
261	VERTIV HOLDINGS CO	VRT	2,121	$272,306	0.05%
262	AIM ETF PRODUCTS TRUST	00888H786	8,501	$271,599	0.05%
263	DIAMONDBACK ENERGY INC	FANG	1,965	$269,928	0.05%
264	CORTEVA INC	CTVA	3,570	$266,043	0.05%
265	3M CO	MMM	1,725	$262,688	0.05%
266	BLOCK INC	BSQKZ	3,845	$261,191	0.05%
267	SPDR SERIES TRUST	78468R663	2,842	$260,697	0.05%
268	HONEYWELL INTL INC	438516106	1,118	$260,312	0.05%
269	SPROTT PHYSICAL GOLD TR	SII	10,200	$258,570	0.05%
270	VANECK ETF TRUST	92189F676	919	$256,323	0.05%
271	ISHARES TR	464288307	3,182	$255,321	0.05%
272	DOW INC	DOW	9,631	$255,033	0.05%
273	ISHARES TR	464288752	2,716	$253,040	0.05%
274	ISHARES TR	46434V100	4,903	$248,055	0.05%
275	ROYAL CARIBBEAN GROUP	V7780T103	776	$242,997	0.04%
276	UNITED STS OIL FD LP	UNTCW	3,323	$242,945	0.04%
277	SCHWAB STRATEGIC TR	808524102	10,165	$242,232	0.04%
278	AMERICAN TOWER CORP NEW	03027X100	1,095	$241,927	0.04%
279	GRAINGER W W INC	384802104	232	$241,361	0.04%
280	VALUED ADVISERS TR	92046L338	9,294	$237,174	0.04%
281	AMERICAN HEALTHCARE REIT INC	AHR	6,449	$236,948	0.04%
282	ALIBABA GROUP HLDG LTD	BBAAY	2,077	$235,553	0.04%
283	COMCAST CORP NEW	CCZ	6,545	$233,591	0.04%
284	VANGUARD INTL EQUITY INDEX F	922042676	5,001	$230,812	0.04%
285	PACER FDS TR	69374H428	4,845	$230,607	0.04%
286	AFLAC INC	AFL	2,178	$229,706	0.04%
287	VANGUARD INTL EQUITY INDEX F	922042866	2,789	$229,222	0.04%
288	MORGAN STANLEY	MS-PQ	1,615	$227,423	0.04%
289	STARBUCKS CORP	SBUX	2,476	$226,891	0.04%
290	ISHARES SILVER TR	SLV	6,883	$225,831	0.04%
291	CADENCE DESIGN SYSTEM INC	CDNS	728	$224,426	0.04%
292	GODADDY INC	GDDY	1,241	$223,517	0.04%
293	TOAST INC	TOST	5,044	$223,399	0.04%
294	VANGUARD INDEX FDS	922908744	1,257	$222,237	0.04%
295	CALAMOS ETF TR	12811T878	8,469	$221,548	0.04%
296	INNOVATOR ETFS TRUST	INHD	8,080	$220,307	0.04%
297	CARDINAL HEALTH INC	CAH	1,305	$219,191	0.04%
298	THE CIGNA GROUP	125523100	655	$216,530	0.04%
299	RTX CORPORATION	RTX	1,465	$213,957	0.04%
300	J P MORGAN EXCHANGE TRADED F	46654Q203	3,784	$205,850	0.04%
301	NEOS ETF TRUST	78433H501	4,117	$204,754	0.04%
302	CVS HEALTH CORP	CVS	2,958	$204,067	0.04%
303	MAIN STR CAP CORP	56035L104	3,425	$202,418	0.04%
304	PHILLIPS EDISON & CO INC	PECO	5,745	$201,247	0.04%
305	ZETA GLOBAL HOLDINGS CORP	ZETA	10,000	$154,900	0.03%
306	NUVEEN MUN HIGH INCOME OPPOR	NU	12,152	$126,011	0.02%
307	CLEVELAND-CLIFFS INC NEW	CLF	13,395	$101,802	0.02%
308	LUMEN TECHNOLOGIES INC	LUMN	18,486	$80,970	0.01%
309	COMPUGEN LTD	CGEN	41,345	$73,594	0.01%
310	VANECK ETF TRUST	92189F676	200	$55,776	0.01%
311	CERUS CORP	CERS	14,500	$20,445	0.00%