13F HOLDINGS REPORT

Secure Asset Management, LLC

Quarter ended Q3 2025 · Filed October 9, 2025 · Accession 0002085853-25-000048

Total Value

$607.0M

Positions

312

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (312)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SCOTTSDALE FDS	92206C706	530,150	$31.8M	5.24%
2	NVIDIA CORPORATION	NVDA	132,993	$24.9M	4.10%
3	VANGUARD INDEX FDS	922908363	38,450	$23.6M	3.89%
4	APPLE INC	AAPL	62,425	$15.9M	2.63%
5	INVESCO EXCH TRADED FD TR II	IVZ	61,724	$15.3M	2.53%
6	ISHARES TR	464287200	21,233	$14.3M	2.35%
7	SSGA ACTIVE ETF TR	78467V608	296,752	$12.3M	2.02%
8	ISHARES TR	464288646	228,482	$12.1M	1.99%
9	FIRST TR EXCHANGE-TRADED FD	33739Q200	240,724	$12.0M	1.98%
10	JANUS DETROIT STR TR	47103U852	260,226	$11.9M	1.95%
11	MICROSOFT CORP	MSFT	22,291	$11.6M	1.91%
12	JANUS DETROIT STR TR	47103U845	214,083	$10.8M	1.78%
13	TESLA INC	TSLA	19,405	$8.9M	1.47%
14	INVESCO EXCHANGE TRADED FD T	IVZ	64,889	$8.8M	1.45%
15	COSTCO WHSL CORP NEW	22160K105	8,074	$7.4M	1.22%
16	CAPITAL GROUP DIVIDEND VALUE	14020W106	168,965	$7.1M	1.18%
17	GUGGENHEIM STRATEGIC OPPORTU	GOF	472,500	$7.1M	1.17%
18	SPDR S&P 500 ETF TR	SPY	10,388	$6.9M	1.14%
19	AMAZON COM INC	AMZN	30,098	$6.6M	1.09%
20	MICROSTRATEGY INC	STRK	17,674	$6.0M	0.99%
21	ELI LILLY & CO	LLY	7,060	$5.8M	0.96%
22	VANGUARD INTL EQUITY INDEX F	922042742	41,404	$5.7M	0.94%
23	VISA INC	V	16,150	$5.6M	0.93%
24	ALPHABET INC	GOOG	20,799	$5.1M	0.84%
25	CROWDSTRIKE HLDGS INC	CRWD	9,952	$5.0M	0.82%
26	WALMART INC	WMT	48,380	$4.9M	0.81%
27	INVESCO QQQ TR	IVZ	8,062	$4.9M	0.80%
28	TAIWAN SEMICONDUCTOR MFG LTD	874039100	16,674	$4.8M	0.79%
29	ISHARES BITCOIN TR	IBIT	68,076	$4.5M	0.75%
30	UBER TECHNOLOGIES INC	UBER	44,873	$4.3M	0.71%
31	ISHARES TR	464287721	21,707	$4.3M	0.71%
32	MCDONALDS CORP	MCD	13,969	$4.2M	0.69%
33	SCHWAB STRATEGIC TR	808524300	128,641	$4.1M	0.68%
34	ALTC ACQUISITION CORP	OKLO	35,123	$4.1M	0.67%
35	FIRST SOLAR INC	FSLR	17,467	$3.9M	0.65%
36	SALESFORCE INC	CRM	16,589	$3.9M	0.64%
37	META PLATFORMS INC	META	5,409	$3.9M	0.64%
38	PAYPAL HLDGS INC	PYPL	57,018	$3.8M	0.63%
39	LEIDOS HOLDINGS INC	LDOS	19,640	$3.8M	0.62%
40	COMFORT SYS USA INC	199908104	4,380	$3.7M	0.60%
41	CHURCHILL DOWNS INC	CHDN	37,764	$3.6M	0.60%
42	SPOTIFY TECHNOLOGY S A	SPOT	5,198	$3.6M	0.60%
43	VANGUARD MALVERN FDS	922020805	72,335	$3.6M	0.60%
44	SCHWAB CHARLES CORP	SCHW-PJ	38,594	$3.6M	0.59%
45	VANGUARD BD INDEX FDS	921937793	50,039	$3.5M	0.58%
46	MIRUM PHARMACEUTICALS INC	MIRM	48,441	$3.5M	0.58%
47	VANGUARD BD INDEX FDS	921937819	45,146	$3.5M	0.58%
48	FIDELITY COVINGTON TRUST	316092808	15,513	$3.5M	0.57%
49	ALPS ETF TR	00162Q395	76,933	$3.4M	0.57%
50	J P MORGAN EXCHANGE TRADED F	46641Q191	48,409	$3.4M	0.56%
51	GENERAC HLDGS INC	GNRC	19,145	$3.2M	0.53%
52	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,400	$3.2M	0.53%
53	AST SPACEMOBILE INC	ASTS	54,605	$3.1M	0.51%
54	EXXON MOBIL CORP	XOM	27,763	$3.1M	0.51%
55	FIRST TR EXCHANGE-TRADED FD	33738R605	47,907	$3.0M	0.49%
56	BARINGS CORPORATE INVS	06759X107	137,055	$2.9M	0.47%
57	ORACLE CORP	ORCL-PD	9,829	$2.8M	0.47%
58	PROCTER AND GAMBLE CO	742718109	18,127	$2.8M	0.46%
59	VANGUARD INDEX FDS	922908637	8,980	$2.8M	0.46%
60	VERIZON COMMUNICATIONS INC	VZ	63,042	$2.8M	0.46%
61	WASTE MGMT INC DEL	94106L109	12,472	$2.7M	0.45%
62	HOME DEPOT INC	HD	6,786	$2.7M	0.44%
63	ULTIMUS MANAGERS TR	90386K639	93,015	$2.7M	0.44%
64	BANK AMERICA CORP	060505104	52,381	$2.7M	0.44%
65	CHEVRON CORP NEW	CVX	17,084	$2.6M	0.44%
66	COCA COLA CO	KO	39,507	$2.6M	0.43%
67	MERCK & CO INC	MRK	28,632	$2.6M	0.43%
68	PALO ALTO NETWORKS INC	PANW	12,183	$2.5M	0.42%
69	VANGUARD WORLD FD	921910709	36,788	$2.5M	0.41%
70	ISHARES TR	464287804	20,626	$2.5M	0.40%
71	INVESCO EXCHANGE TRADED FD T	IVZ	53,960	$2.4M	0.40%
72	ISHARES TR	464287598	11,765	$2.4M	0.40%
73	INVESCO EXCHANGE TRADED FD T	IVZ	20,690	$2.2M	0.36%
74	VANGUARD INDEX FDS	922908769	6,455	$2.1M	0.35%
75	NIKE INC	NKE	28,398	$2.1M	0.35%
76	SPDR GOLD TR	GLD	5,909	$2.1M	0.35%
77	PHILIP MORRIS INTL INC	718172109	12,952	$2.1M	0.34%
78	SELECT SECTOR SPDR TR	81369Y886	23,371	$2.1M	0.34%
79	SPDR DOW JONES INDL AVERAGE	78467X109	4,410	$2.0M	0.34%
80	NEWMONT CORP	NEMCL	23,810	$2.0M	0.34%
81	ISHARES TR	464287614	4,240	$2.0M	0.33%
82	KROGER CO	KR	29,973	$2.0M	0.33%
83	ARES DYNAMIC CR ALLOCATION F	04014F102	141,017	$2.0M	0.33%
84	VANGUARD INDEX FDS	922908629	6,675	$2.0M	0.32%
85	ABBOTT LABS	ABLZF	14,664	$2.0M	0.32%
86	GENERAL DYNAMICS CORP	GD	5,740	$2.0M	0.32%
87	ESSENTIAL UTILS INC	29670G102	48,847	$1.9M	0.31%
88	EDISON INTL	281020107	33,035	$1.9M	0.31%
89	BROADCOM INC	AVGO	5,484	$1.8M	0.30%
90	FIFTH THIRD BANCORP	FITBM	41,095	$1.8M	0.30%
91	EAST WEST BANCORP INC	EWBC	17,185	$1.8M	0.30%
92	TARGA RES CORP	TRGP	10,778	$1.8M	0.30%
93	VICI PPTYS INC	925652109	54,794	$1.8M	0.30%
94	ISHARES TR	464288257	12,782	$1.8M	0.29%
95	INTERCONTINENTAL EXCHANGE IN	45866F104	10,847	$1.8M	0.29%
96	SPDR SER TR	78464A854	22,022	$1.7M	0.29%
97	ISHARES TR	46434V613	36,691	$1.7M	0.28%
98	ETFIS SER TR I	26923G822	75,966	$1.7M	0.27%
99	ISHARES U S ETF TR	46431W507	32,310	$1.7M	0.27%
100	DELL TECHNOLOGIES INC	DELL	10,721	$1.6M	0.26%
101	VANGUARD WORLD FD	92204A702	2,109	$1.6M	0.26%
102	GE VERNOVA LLC	GEV	2,618	$1.6M	0.26%
103	AT&T INC	T-PC	57,083	$1.6M	0.26%
104	SCHWAB STRATEGIC TR	808524409	52,432	$1.5M	0.25%
105	PROGRESSIVE CORP	743315103	6,057	$1.5M	0.25%
106	PGIM SHORT DUR HIG YLD OPP F	69355J104	85,665	$1.4M	0.24%
107	GOLDMAN SACHS GROUP INC	GSCE	1,797	$1.4M	0.23%
108	ABBVIE INC	ABBV	5,732	$1.4M	0.23%
109	JPMORGAN CHASE & CO	VYLD	4,333	$1.3M	0.22%
110	BARINGS GLOBAL SHORT DURATIO	BGH	86,164	$1.3M	0.22%
111	LINCOLN EDL SVCS CORP	533535100	56,125	$1.3M	0.21%
112	ARES MANAGEMENT CORPORATION	ARES-PB	8,329	$1.3M	0.21%
113	VANGUARD INDEX FDS	922908751	4,940	$1.3M	0.21%
114	BOEING CO	BA-PA	5,850	$1.3M	0.21%
115	VANECK ETF TRUST	92189F106	15,885	$1.2M	0.20%
116	VANGUARD SPECIALIZED FUNDS	921908844	5,624	$1.2M	0.20%
117	ISHARES TR	46436E718	12,140	$1.2M	0.20%
118	TIDAL TR II	88634T493	84,009	$1.2M	0.20%
119	PALANTIR TECHNOLOGIES INC	PLTR	6,400	$1.2M	0.20%
120	FIDELITY WISE ORIGIN BITCOIN	FBTC	11,041	$1.1M	0.19%
121	ZETA GLOBAL HOLDINGS CORP	ZETA	55,665	$1.1M	0.18%
122	ISHARES TR	464287507	16,978	$1.1M	0.18%
123	ADVANCED MICRO DEVICES INC	AMD	6,738	$1.1M	0.18%
124	KAYNE ANDERSON ENERGY INFRST	486606106	89,448	$1.1M	0.18%
125	SCHWAB STRATEGIC TR	808524797	39,916	$1.1M	0.18%
126	GENERAL ELECTRIC CO	369604301	3,604	$1.1M	0.18%
127	NUCOR CORP	NUE	7,929	$1.1M	0.18%
128	INVESCO EXCH TRADED FD TR II	IVZ	19,659	$1.1M	0.18%
129	INTERNATIONAL BUSINESS MACHS	INTR	3,694	$1.1M	0.17%
130	INVESCO EXCHANGE TRADED FD T	IVZ	14,153	$1.0M	0.17%
131	SELECT SECTOR SPDR TR	81369Y803	3,431	$976,455	0.16%
132	INVESCO EXCH TRADED FD TR II	IVZ	8,808	$975,705	0.16%
133	ALPHABET INC	GOOG	3,841	$943,235	0.16%
134	SOUTHERN CO	SOMN	9,515	$901,983	0.15%
135	VANGUARD INDEX FDS	922908652	4,260	$894,741	0.15%
136	JOHNSON & JOHNSON	JNJ	4,773	$888,004	0.15%
137	ISHARES TR	464289438	3,196	$879,767	0.14%
138	IRSA INVERSIONES Y REP S A	450047303	74,324	$859,929	0.14%
139	ISHARES TR	464288760	4,035	$844,309	0.14%
140	FIDELITY COMWLTH TR	315912808	9,069	$811,870	0.13%
141	TOPBUILD CORP	BLD	2,057	$810,869	0.13%
142	AMERICAN EXPRESS CO	AXP	2,466	$810,194	0.13%
143	NETFLIX INC	NFLX	677	$792,884	0.13%
144	AMERICAN ELEC PWR CO INC	025537101	6,700	$755,468	0.12%
145	ALTRIA GROUP INC	MO	11,341	$751,804	0.12%
146	VICTORY PORTFOLIOS II	92647X830	19,892	$750,717	0.12%
147	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$745,906	0.12%
148	ZSCALER INC	ZS	2,436	$741,835	0.12%
149	PFIZER INC	PFE	27,161	$739,040	0.12%
150	FORD MTR CO DEL	345370860	58,335	$715,770	0.12%
151	VANECK ETF TRUST	92189H821	32,327	$715,720	0.12%
152	UNITEDHEALTH GROUP INC	UNH	2,008	$699,489	0.12%
153	SHOPIFY INC	SHOP	4,641	$694,161	0.11%
154	GRAYSCALE BITCOIN TR BTC	GBTC	7,420	$684,124	0.11%
155	SERVICENOW INC	NOW	723	$659,234	0.11%
156	INNOVATOR ETFS TRUST	INHD	14,332	$656,450	0.11%
157	SELECT SECTOR SPDR TR	81369Y852	5,620	$655,864	0.11%
158	VOLATILITY SHS TR	92864M301	11,096	$644,103	0.11%
159	AMGEN INC	AMGN	2,152	$642,354	0.11%
160	INNOVATOR ETFS TRUST	INHD	12,665	$630,844	0.10%
161	VANGUARD INTL EQUITY INDEX F	922042858	11,567	$630,640	0.10%
162	DTE ENERGY CO	DTK	4,494	$629,867	0.10%
163	STRYKER CORPORATION	SYK	1,717	$625,174	0.10%
164	WELLS FARGO CO NEW	949746101	7,400	$598,403	0.10%
165	CORNING INC	GLW	7,197	$598,194	0.10%
166	INNOVATOR ETFS TRUST	INHD	15,180	$590,578	0.10%
167	COHEN & STEERS REIT & PFD &	19247X100	25,824	$577,428	0.10%
168	DISNEY WALT CO	254687106	5,108	$576,980	0.10%
169	BOSTON SCIENTIFIC CORP	BSX	5,917	$567,144	0.09%
170	HILTON WORLDWIDE HLDGS INC	HLT	2,085	$535,324	0.09%
171	DIMENSIONAL ETF TRUST	25434V609	9,100	$531,713	0.09%
172	ISHARES TR	46435G326	6,571	$530,069	0.09%
173	ENERGY TRANSFER L P	ET-PI	31,077	$528,003	0.09%
174	INNOVATOR ETFS TRUST	INHD	10,752	$520,516	0.09%
175	MOTOROLA SOLUTIONS INC	MSI	1,132	$517,183	0.09%
176	GLOBAL X FDS	37954Y673	10,750	$511,807	0.08%
177	VANECK ETF TRUST	92189F676	1,524	$508,616	0.08%
178	NRG ENERGY INC	NRG	3,133	$507,236	0.08%
179	INVESCO EXCHANGE TRADED FD T	IVZ	6,828	$503,506	0.08%
180	ISHARES TR	464287572	4,125	$499,085	0.08%
181	SELECT SECTOR SPDR TR	81369Y407	2,051	$494,569	0.08%
182	ULTA BEAUTY INC	ULTA	879	$488,759	0.08%
183	MARVELL TECHNOLOGY INC	MRVL	5,768	$483,912	0.08%
184	ASML HOLDING N V	ASMLF	480	$481,610	0.08%
185	BRISTOL-MYERS SQUIBB CO	CELG-RI	10,122	$480,084	0.08%
186	ISHARES TR	464287168	3,365	$478,913	0.08%
187	ISHARES TR	464287309	3,944	$478,136	0.08%
188	US BANCORP DEL	USB-PS	9,968	$477,258	0.08%
189	MARRIOTT INTL INC NEW	571903202	1,810	$473,517	0.08%
190	SELECT SECTOR SPDR TR	81369Y506	5,244	$468,526	0.08%
191	MASTERCARD INCORPORATED	MA	816	$468,179	0.08%
192	CISCO SYS INC	CSCO	6,753	$464,287	0.08%
193	PGIM ETF TR	69344A883	9,252	$461,133	0.08%
194	FISERV INC	FISV	3,597	$453,546	0.07%
195	CSX CORP	CSX	12,908	$451,782	0.07%
196	PAYCHEX INC	PAYX	3,599	$446,253	0.07%
197	SPDR SER TR	78464A763	3,133	$438,627	0.07%
198	MARATHON PETE CORP	MARA	2,278	$438,142	0.07%
199	ISHARES TR	46434V860	8,607	$433,989	0.07%
200	BLACKROCK ETF TRUST II	BLK	8,150	$432,951	0.07%
201	PARKER-HANNIFIN CORP	PH	565	$427,022	0.07%
202	PEPSICO INC	PEP	2,959	$423,490	0.07%
203	DUKE ENERGY CORP NEW	DUKB	3,453	$422,639	0.07%
204	INNOVATOR ETFS TRUST	INHD	8,977	$421,502	0.07%
205	SNOWFLAKE INC	SNOW	1,816	$418,679	0.07%
206	PACER FDS TR	69374H881	7,174	$414,814	0.07%
207	INNOVATOR ETFS TRUST	INHD	9,413	$413,227	0.07%
208	AST SPACEMOBILE INC	ASTS	20,000	$407,586	0.07%
209	BLACKSTONE INC	BX	2,404	$404,115	0.07%
210	IRON MTN INC DEL	46284V101	3,938	$402,654	0.07%
211	ZOETIS INC	ZTS	2,736	$402,021	0.07%
212	ISHARES TR	46432F842	4,572	$401,911	0.07%
213	VISTRA CORP	VST	1,994	$401,852	0.07%
214	INVESCO EXCHANGE TRADED FD T	IVZ	6,858	$395,958	0.07%
215	DT MIDSTREAM INC	DTM	3,431	$391,312	0.06%
216	QUALCOMM INC	QCOM	2,316	$385,648	0.06%
217	INNOVATOR ETFS TRUST	INHD	7,851	$385,292	0.06%
218	SPDR INDEX SHS FDS	78463X509	8,000	$376,795	0.06%
219	PLAINS ALL AMERN PIPELINE L	726503105	22,104	$376,654	0.06%
220	MORGAN STANLEY ETF TRUST	MS-PQ	7,366	$373,758	0.06%
221	ISHARES TR	46429B697	3,904	$370,763	0.06%
222	ISHARES TR	464289446	2,210	$368,612	0.06%
223	ISHARES TR	464287457	4,426	$366,497	0.06%
224	CATERPILLAR INC	CAT	751	$361,175	0.06%
225	ISHARES TR	464288307	4,269	$351,692	0.06%
226	LOWES COS INC	548661107	1,393	$345,453	0.06%
227	VERTIV HOLDINGS CO	VRT	2,137	$345,335	0.06%
228	DIMENSIONAL ETF TRUST	25434V807	7,410	$342,935	0.06%
229	OTTER TAIL CORP	OTTR	4,246	$342,397	0.06%
230	ISHARES GOLD TR	IAU	4,673	$340,568	0.06%
231	DUPONT DE NEMOURS INC	DD	4,353	$340,462	0.06%
232	INNOVATOR ETFS TRUST	INHD	6,345	$336,878	0.06%
233	ALIBABA GROUP HLDG LTD	BBAAY	1,827	$333,939	0.06%
234	FS KKR CAP CORP	FSK	22,042	$326,667	0.05%
235	CINTAS CORP	CTAS	1,581	$321,956	0.05%
236	INTUITIVE SURGICAL INC	ISRG	732	$320,645	0.05%
237	INVESCO EXCHANGE TRADED FD T	IVZ	2,545	$319,805	0.05%
238	SCHWAB STRATEGIC TR	808524201	12,050	$318,598	0.05%
239	CITIGROUP INC	C-PR	3,206	$316,429	0.05%
240	JANUS DETROIT STR TR	47103U753	6,575	$314,854	0.05%
241	VANGUARD INDEX FDS	922908736	653	$314,430	0.05%
242	INNOVATOR ETFS TRUST	INHD	6,038	$311,892	0.05%
243	INVESCO EXCH TRADED FD TR II	IVZ	2,762	$307,397	0.05%
244	NEOS ETF TRUST	78433H501	6,125	$304,477	0.05%
245	SPROTT PHYSICAL GOLD TR	SII	10,200	$302,736	0.05%
246	DEERE & CO	DE	660	$298,142	0.05%
247	J P MORGAN EXCHANGE TRADED F	46654Q203	5,146	$294,351	0.05%
248	PGIM ETF TR	69344A834	5,676	$291,143	0.05%
249	REPUBLIC SVCS INC	760759100	1,267	$288,076	0.05%
250	ADOBE INC	ADBE	824	$283,084	0.05%
251	BLOCK INC	BSQKZ	3,850	$282,590	0.05%
252	MPLX LP	MPLXP	5,636	$280,096	0.05%
253	DIAMONDBACK ENERGY INC	FANG	1,943	$278,952	0.05%
254	ARES CAPITAL CORP	ARCC	13,804	$277,878	0.05%
255	SHERWIN WILLIAMS CO	SHW	809	$276,047	0.05%
256	TARGET CORP	TGT	3,074	$274,001	0.05%
257	TOAST INC	TOST	7,601	$270,596	0.04%
258	KRANESHARES TRUST	500767306	6,338	$268,985	0.04%
259	ROYAL CARIBBEAN GROUP	V7780T103	850	$268,617	0.04%
260	NORTHROP GRUMMAN CORP	NOC	442	$267,596	0.04%
261	LOCKHEED MARTIN CORP	LMT	536	$267,422	0.04%
262	3M CO	MMM	1,714	$267,406	0.04%
263	AIM ETF PRODUCTS TRUST	00888H786	8,001	$265,391	0.04%
264	FAIR ISAAC CORP	FICO	175	$265,185	0.04%
265	MORGAN STANLEY	MS-PQ	1,688	$264,761	0.04%
266	GLOBAL X FDS	37954Y848	3,674	$264,104	0.04%
267	ISHARES TR	46434V100	5,167	$262,077	0.04%
268	CONSTELLATION BRANDS INC	STZ	1,886	$262,016	0.04%
269	SPDR SER TR	78468R663	2,826	$258,466	0.04%
270	INTEL CORP	INTC	7,052	$253,450	0.04%
271	SCHWAB STRATEGIC TR	808524102	9,809	$253,066	0.04%
272	CADENCE DESIGN SYSTEM INC	CDNS	700	$246,485	0.04%
273	VANGUARD INDEX FDS	922908744	1,309	$244,591	0.04%
274	CHENIERE ENERGY INC	LNG	1,048	$243,270	0.04%
275	UNITED STS OIL FD LP	UNTCW	3,323	$243,044	0.04%
276	GRAINGER W W INC	384802104	257	$242,641	0.04%
277	RTX CORPORATION	RTX	1,447	$241,994	0.04%
278	ISHARES SILVER TR	SLV	5,579	$239,395	0.04%
279	HONEYWELL INTL INC	438516106	1,117	$234,840	0.04%
280	SELECT SECTOR SPDR TR	81369Y605	4,340	$231,703	0.04%
281	FIDUS INVT CORP	316500107	11,366	$231,078	0.04%
282	CVS HEALTH CORP	CVS	2,996	$230,316	0.04%
283	ISHARES TR	464287523	833	$230,206	0.04%
284	PACER FDS TR	69374H428	4,833	$229,014	0.04%
285	SUBURBAN PROPANE PARTNERS L	SPH	12,232	$225,313	0.04%
286	CORTEVA INC	CTVA	3,570	$219,440	0.04%
287	AFLAC INC	AFL	1,979	$219,204	0.04%
288	DOW INC	DOW	9,446	$217,723	0.04%
289	INVESCO EXCH TRADED FD TR II	IVZ	6,345	$216,284	0.04%
290	ISHARES TR	464288752	1,982	$214,314	0.04%
291	ETFIS SER TR I	26923G806	2,535	$212,887	0.04%
292	BEST BUY INC	BBY	2,747	$212,480	0.04%
293	INNOVATOR ETFS TRUST	INHD	5,478	$209,402	0.03%
294	STARBUCKS CORP	SBUX	2,477	$209,075	0.03%
295	MCKESSON CORP	MCK	270	$206,657	0.03%
296	SOUTHERN COPPER CORP	SCCO	1,685	$206,600	0.03%
297	DELTA AIR LINES INC DEL	DAL	3,677	$206,338	0.03%
298	HERSHEY CO	HSY	1,072	$202,426	0.03%
299	MICRON TECHNOLOGY INC	MU	1,111	$202,358	0.03%
300	DELL TECHNOLOGIES INC	DELL	10,000	$195,000	0.03%
301	ENOVIX CORPORATION	ENVX	11,197	$124,399	0.02%
302	LUMEN TECHNOLOGIES INC	LUMN	18,386	$111,604	0.02%
303	NUVEEN MUN HIGH INCOME OPPOR	NU	10,081	$107,162	0.02%
304	COMPUGEN LTD	CGEN	40,000	$64,000	0.01%
305	NVIDIA CORPORATION	NVDA	1,200	$49,439	0.01%
306	MILESTONE PHARMACEUTICALS IN	MIST	10,000	$20,500	0.00%
307	FRANKLIN STR PPTYS CORP	35471R106	10,000	$16,400	0.00%
308	CERUS CORP	CERS	10,000	$15,200	0.00%
309	ZETA GLOBAL HOLDINGS CORP	ZETA	10,000	$8,000	0.00%
310	INVESCO QQQ TR	IVZ	600	$5,448	0.00%
311	SPDR S&P 500 ETF TR	SPY	1,200	$3,768	0.00%
312	VANECK ETF TRUST	92189F676	200	$1,380	0.00%