Solidarity Wealth, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	156,477	$29,975	6.1%	$191.56	—	S&P500 EQL WGT	46137V357
PBI	PITNEY BOWES INC	589,929	$6,236	1.3%	$10.37	0.0%	COM	724479100
ELV	ELEVANCE HEALTH INC FORMERLY	4,087	$1,433	0.3%	$336.70	0.0%	COM	036752103
SHOP	SHOPIFY INC	8,457	$1,361	0.3%	$160.56	0.0%	CL A SUB VTG SHS	82509L107
ITOT	ISHARES TR	3,747	$557	0.1%	$148.69	—	CORE S&P TTL STK	464287150
SNEX	STONEX GROUP INC	3,678	$350	0.1%	$94.30	0.0%	COM	861896108
VO	VANGUARD INDEX FDS	694	$201	0.0%	$290.22	—	MID CAP ETF	922908629
LWLG	LIGHTWAVE LOGIC INC	2,000	$6	0.0%	$8.53	-48.0%	CALL	532275104

Increased Positions (20)

SPY SPDR S&P 500 ETF TR 4.4%

Value ($000) $21,306 (+238.0%) Shares 31,236 (+230.3%) Est. Cost $656.73 Unrealized —

GOOGL ALPHABET INC 7.5%

Value ($000) $36,640 (+41.3%) Shares 117,059 (+9.8%) Est. Cost $140.63 Unrealized +103.1%

AMZN AMAZON COM INC 7.3%

Value ($000) $35,565 (+23.2%) Shares 154,080 (+17.2%) Est. Cost $150.88 Unrealized +51.6%

ALSN ALLISON TRANSMISSION HLDGS I 5.8%

Value ($000) $28,125 (+19.2%) Shares 287,285 (+3.3%) Est. Cost $63.50 Unrealized +37.8%

QQQ INVESCO QQQ TR 0.6%

Value ($000) $2,883 (+676.0%) Shares 4,693 (+659.4%) Est. Cost $607.70 Unrealized —

MSFT MICROSOFT CORP 6.2%

Value ($000) $30,407 (+8.9%) Shares 62,873 (+16.7%) Est. Cost $350.09 Unrealized +43.0%

ASML ASML HOLDING N V 1.7%

Value ($000) $8,311 (+32.5%) Shares 7,768 (+19.9%) Est. Cost $803.65 Unrealized —

MKL MARKEL GROUP INC 2.7%

Value ($000) $13,206 (+18.0%) Shares 6,143 (+4.9%) Est. Cost $1436.19 Unrealized +41.1%

META META PLATFORMS INC 1.4%

Value ($000) $6,662 (+36.3%) Shares 10,093 (+51.6%) Est. Cost $692.04 Unrealized -3.6%

NRP NATURAL RESOURCE PARTNERS L 4.6%

Value ($000) $22,423 (+8.4%) Shares 214,776 (+9.0%) Est. Cost $103.19 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 1.6%

Value ($000) $7,828 (+21.4%) Shares 5,615 (+6.9%) Est. Cost $1375.37 Unrealized +1.5%

V VISA INC 3.5%

Value ($000) $17,076 (+8.2%) Shares 48,689 (+5.3%) Est. Cost $245.84 Unrealized +38.5%

GS GOLDMAN SACHS GROUP INC 2.3%

Value ($000) $11,164 (+11.9%) Shares 12,701 (+1.4%) Est. Cost $374.51 Unrealized +117.2%

UNH UNITEDHEALTH GROUP INC 0.5%

Value ($000) $2,346 (+71.3%) Shares 7,106 (+79.2%) Est. Cost $408.83 Unrealized -17.5%

C CITIGROUP INC 1.0%

Value ($000) $4,861 (+17.5%) Shares 41,661 (+2.2%) Est. Cost $48.79 Unrealized +112.4%

CSGP COSTAR GROUP INC 0.8%

Value ($000) $4,079 (-13.8%) Shares 60,669 (+8.1%) Est. Cost $75.49 Unrealized -6.2%

MA MASTERCARD INCORPORATED 3.0%

Value ($000) $14,509 (+3.8%) Shares 25,415 (+3.4%) Est. Cost $435.69 Unrealized +28.3%

TSLA TESLA INC 0.2%

Value ($000) $939 (+20.9%) Shares 2,087 (+19.5%) Est. Cost $314.36 Unrealized +41.0%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $744 (+21.8%) Shares 1,186 (+19.3%) Est. Cost $560.91 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $571 (+8.1%) Shares 7,570 (+5.3%) Est. Cost $61.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	31,236 (+230.3%)	$21,306 (+238.0%)	4.4%	$656.73	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	117,059 (+9.8%)	$36,640 (+41.3%)	7.5%	$140.63	+103.1%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	154,080 (+17.2%)	$35,565 (+23.2%)	7.3%	$150.88	+51.6%	COM	023135106
ALSN	ALLISON TRANSMISSION HLDGS I	287,285 (+3.3%)	$28,125 (+19.2%)	5.8%	$63.50	+37.8%	COM	01973R101
QQQ	INVESCO QQQ TR	4,693 (+659.4%)	$2,883 (+676.0%)	0.6%	$607.70	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	62,873 (+16.7%)	$30,407 (+8.9%)	6.2%	$350.09	+43.0%	COM	594918104
ASML	ASML HOLDING N V	7,768 (+19.9%)	$8,311 (+32.5%)	1.7%	$803.65	—	N Y REGISTRY SHS	N07059210
MKL	MARKEL GROUP INC	6,143 (+4.9%)	$13,206 (+18.0%)	2.7%	$1436.19	+41.1%	COM	570535104
META	META PLATFORMS INC	10,093 (+51.6%)	$6,662 (+36.3%)	1.4%	$692.04	-3.6%	CL A	30303M102
NRP	NATURAL RESOURCE PARTNERS L	214,776 (+9.0%)	$22,423 (+8.4%)	4.6%	$103.19	—	COM UNIT LTD PAR	63900P608
MTD	METTLER TOLEDO INTERNATIONAL	5,615 (+6.9%)	$7,828 (+21.4%)	1.6%	$1375.37	+1.5%	COM	592688105
V	VISA INC	48,689 (+5.3%)	$17,076 (+8.2%)	3.5%	$245.84	+38.5%	COM CL A	92826C839
GS	GOLDMAN SACHS GROUP INC	12,701 (+1.4%)	$11,164 (+11.9%)	2.3%	$374.51	+117.2%	COM	38141G104
UNH	UNITEDHEALTH GROUP INC	7,106 (+79.2%)	$2,346 (+71.3%)	0.5%	$408.83	-17.5%	COM	91324P102
C	CITIGROUP INC	41,661 (+2.2%)	$4,861 (+17.5%)	1.0%	$48.79	+112.4%	COM NEW	172967424
CSGP	COSTAR GROUP INC	60,669 (+8.1%)	$4,079 (-13.8%)	0.8%	$75.49	-6.2%	COM	22160N109
MA	MASTERCARD INCORPORATED	25,415 (+3.4%)	$14,509 (+3.8%)	3.0%	$435.69	+28.3%	CL A	57636Q104
TSLA	TESLA INC	2,087 (+19.5%)	$939 (+20.9%)	0.2%	$314.36	+41.0%	COM	88160R101
VOO	VANGUARD INDEX FDS	1,186 (+19.3%)	$744 (+21.8%)	0.2%	$560.91	—	S&P 500 ETF SHS	922908363
VXUS	VANGUARD STAR FDS	7,570 (+5.3%)	$571 (+8.1%)	0.1%	$61.04	—	VG TL INTL STK F	921909768

Exited Positions (11)

NKE NIKE INC 1.4%

Value ($000) $7,004 Shares 99,881 Est. Cost $94.57 Unrealized -31.4%

ADBE ADOBE INC 1.3%

Value ($000) $6,438 Shares 18,252 Est. Cost $506.65 Unrealized -32.9%

FDX FEDEX CORP 0.9%

Value ($000) $4,311 Shares 18,172 Est. Cost $239.52 Unrealized +9.2%

NVO NOVO-NORDISK A S 0.9%

Value ($000) $4,291 Shares 76,918 Est. Cost $68.18 Unrealized —

PEP PEPSICO INC 0.4%

Value ($000) $2,190 Shares 15,596 Est. Cost $140.43 Unrealized +3.9%

LLY ELI LILLY & CO 0.4%

Value ($000) $1,902 Shares 2,493 Est. Cost $824.29 Unrealized +15.9%

FCNCA FIRST CTZNS BANCSHARES INC D 0.3%

Value ($000) $1,319 Shares 737 Est. Cost $2085.37 Unrealized -9.7%

MELI MERCADOLIBRE INC 0.3%

Value ($000) $1,257 Shares 538 Est. Cost $2400.46 Unrealized -12.5%

CPNG COUPANG INC 0.1%

Value ($000) $483 Shares 15,000 Est. Cost $30.23 Unrealized -5.9%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $215 Shares 826 Est. Cost $249.21 Unrealized +14.5%

UNP UNION PAC CORP 0.0%

Value ($000) $204 Shares 864 Est. Cost $223.15 Unrealized +1.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NKE	NIKE INC	99,881	$7,004	1.4%	$94.57	-31.4%	—	654106103
ADBE	ADOBE INC	18,252	$6,438	1.3%	$506.65	-32.9%	—	00724F101
FDX	FEDEX CORP	18,172	$4,311	0.9%	$239.52	+9.2%	—	31428X106
NVO	NOVO-NORDISK A S	76,918	$4,291	0.9%	$68.18	—	—	670100205
PEP	PEPSICO INC	15,596	$2,190	0.4%	$140.43	+3.9%	—	713448108
LLY	ELI LILLY & CO	2,493	$1,902	0.4%	$824.29	+15.9%	—	532457108
FCNCA	FIRST CTZNS BANCSHARES INC D	737	$1,319	0.3%	$2085.37	-9.7%	—	31946M103
MELI	MERCADOLIBRE INC	538	$1,257	0.3%	$2400.46	-12.5%	—	58733R102
CPNG	COUPANG INC	15,000	$483	0.1%	$30.23	-5.9%	—	22266T109
MAR	MARRIOTT INTL INC NEW	826	$215	0.0%	$249.21	+14.5%	—	571903202
UNP	UNION PAC CORP	864	$204	0.0%	$223.15	+1.9%	—	907818108

Decreased Positions (27)

RTX RTX CORPORATION 0.2%

Value ($000) $1,090 (-89.4%) Shares 5,942 (-90.3%) Est. Cost $92.62 Unrealized +87.1%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $768 (-90.4%) Shares 18,848 (-89.7%) Est. Cost $36.68 Unrealized +10.4%

IJR ISHARES TR 0.0%

Value ($000) $237 (-95.5%) Shares 1,974 (-95.6%) Est. Cost $114.19 Unrealized —

FICO FAIR ISAAC CORP 1.8%

Value ($000) $9,031 (-31.3%) Shares 5,342 (-39.2%) Est. Cost $1379.08 Unrealized +24.8%

ORLY OREILLY AUTOMOTIVE INC 2.4%

Value ($000) $11,533 (-25.8%) Shares 126,439 (-12.3%) Est. Cost $89.31 Unrealized +9.4%

AZO AUTOZONE INC 2.6%

Value ($000) $12,681 (-21.9%) Shares 3,739 (-1.2%) Est. Cost $2404.30 Unrealized +57.1%

WMT WALMART INC 0.2%

Value ($000) $893 (-76.3%) Shares 7,997 (-78.1%) Est. Cost $86.34 Unrealized +24.2%

WM WASTE MGMT INC DEL 0.2%

Value ($000) $811 (-75.0%) Shares 3,689 (-74.9%) Est. Cost $212.16 Unrealized +0.2%

MCD MCDONALDS CORP 2.0%

Value ($000) $9,660 (-20.1%) Shares 31,606 (-20.6%) Est. Cost $269.26 Unrealized +13.3%

CBOE CBOE GLOBAL MKTS INC 0.9%

Value ($000) $4,574 (-34.1%) Shares 18,222 (-35.6%) Est. Cost $197.70 Unrealized +25.8%

BKNG BOOKING HOLDINGS INC 1.7%

Value ($000) $8,552 (-10.2%) Shares 1,597 (-9.5%) Est. Cost $3130.40 Unrealized +64.1%

APD AIR PRODS & CHEMS INC 1.4%

Value ($000) $6,786 (-12.2%) Shares 27,473 (-3.1%) Est. Cost $298.99 Unrealized -15.8%

LOW LOWES COS INC 0.0%

Value ($000) $209 (-71.8%) Shares 866 (-70.7%) Est. Cost $257.14 Unrealized -6.7%

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $3,584 (-6.1%) Shares 19,218 (-6.0%) Est. Cost $114.71 Unrealized +62.3%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $380 (-29.6%) Shares 1,028 (-36.8%) Est. Cost $292.46 Unrealized +22.1%

AVGO BROADCOM INC 0.1%

Value ($000) $380 (-24.6%) Shares 1,098 (-28.1%) Est. Cost $215.92 Unrealized +65.3%

HD HOME DEPOT INC 0.1%

Value ($000) $443 (-18.7%) Shares 1,287 (-4.3%) Est. Cost $325.41 Unrealized +12.0%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $750 (-11.6%) Shares 870 (-5.1%) Est. Cost $885.56 Unrealized +2.3%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $1,151 (-6.6%) Shares 6,632 (-1.1%) Est. Cost $193.19 Unrealized -11.6%

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $498 (-11.4%) Shares 3,802 (-1.5%) Est. Cost $87.40 Unrealized +57.5%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $377 (-14.0%) Shares 2,475 (-12.3%) Est. Cost $141.71 Unrealized +6.8%

ABBV ABBVIE INC 0.2%

Value ($000) $843 (-6.7%) Shares 3,690 (-5.5%) Est. Cost $131.09 Unrealized +73.6%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $507 (+8.5%) Shares 1,871 (-1.7%) Est. Cost $174.65 Unrealized +43.5%

CAT CATERPILLAR INC 0.1%

Value ($000) $341 (+11.1%) Shares 596 (-7.5%) Est. Cost $359.93 Unrealized +54.3%

ABT ABBOTT LABS 0.1%

Value ($000) $299 (-8.9%) Shares 2,390 (-2.6%) Est. Cost $115.19 Unrealized +10.5%

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $299 (-4.1%) Shares 10,877 (-1.3%) Est. Cost $14.85 Unrealized +81.2%

DE DEERE & CO 0.5%

Value ($000) $2,345 (-0.3%) Shares 5,018 (-2.4%) Est. Cost $462.50 Unrealized +1.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RTX	RTX CORPORATION	5,942 (-90.3%)	$1,090 (-89.4%)	0.2%	$92.62	+87.1%	COM	75513E101
VZ	VERIZON COMMUNICATIONS INC	18,848 (-89.7%)	$768 (-90.4%)	0.2%	$36.68	+10.4%	COM	92343V104
IJR	ISHARES TR	1,974 (-95.6%)	$237 (-95.5%)	0.0%	$114.19	—	CORE S&P SCP ETF	464287804
FICO	FAIR ISAAC CORP	5,342 (-39.2%)	$9,031 (-31.3%)	1.8%	$1379.08	+24.8%	COM	303250104
ORLY	OREILLY AUTOMOTIVE INC	126,439 (-12.3%)	$11,533 (-25.8%)	2.4%	$89.31	+9.4%	COM	67103H107
AZO	AUTOZONE INC	3,739 (-1.2%)	$12,681 (-21.9%)	2.6%	$2404.30	+57.1%	COM	053332102
WMT	WALMART INC	7,997 (-78.1%)	$893 (-76.3%)	0.2%	$86.34	+24.2%	COM	931142103
WM	WASTE MGMT INC DEL	3,689 (-74.9%)	$811 (-75.0%)	0.2%	$212.16	+0.2%	COM	94106L109
MCD	MCDONALDS CORP	31,606 (-20.6%)	$9,660 (-20.1%)	2.0%	$269.26	+13.3%	COM	580135101
CBOE	CBOE GLOBAL MKTS INC	18,222 (-35.6%)	$4,574 (-34.1%)	0.9%	$197.70	+25.8%	COM	12503M108
BKNG	BOOKING HOLDINGS INC	1,597 (-9.5%)	$8,552 (-10.2%)	1.7%	$3130.40	+64.1%	COM	09857L108
APD	AIR PRODS & CHEMS INC	27,473 (-3.1%)	$6,786 (-12.2%)	1.4%	$298.99	-15.8%	COM	009158106
LOW	LOWES COS INC	866 (-70.7%)	$209 (-71.8%)	0.0%	$257.14	-6.7%	COM	548661107
NVDA	NVIDIA CORPORATION	19,218 (-6.0%)	$3,584 (-6.1%)	0.7%	$114.71	+62.3%	COM	67066G104
AXP	AMERICAN EXPRESS CO	1,028 (-36.8%)	$380 (-29.6%)	0.1%	$292.46	+22.1%	COM	025816109
AVGO	BROADCOM INC	1,098 (-28.1%)	$380 (-24.6%)	0.1%	$215.92	+65.3%	COM	11135F101
HD	HOME DEPOT INC	1,287 (-4.3%)	$443 (-18.7%)	0.1%	$325.41	+12.0%	COM	437076102
COST	COSTCO WHSL CORP NEW	870 (-5.1%)	$750 (-11.6%)	0.2%	$885.56	+2.3%	COM	22160K105
TXN	TEXAS INSTRS INC	6,632 (-1.1%)	$1,151 (-6.6%)	0.2%	$193.19	-11.6%	COM	882508104
ANET	ARISTA NETWORKS INC	3,802 (-1.5%)	$498 (-11.4%)	0.1%	$87.40	+57.5%	COM SHS	040413205
CVX	CHEVRON CORP NEW	2,475 (-12.3%)	$377 (-14.0%)	0.1%	$141.71	+6.8%	COM	166764100
ABBV	ABBVIE INC	3,690 (-5.5%)	$843 (-6.7%)	0.2%	$131.09	+73.6%	COM	00287Y109
ADI	ANALOG DEVICES INC	1,871 (-1.7%)	$507 (+8.5%)	0.1%	$174.65	+43.5%	COM	032654105
CAT	CATERPILLAR INC	596 (-7.5%)	$341 (+11.1%)	0.1%	$359.93	+54.3%	COM	149123101
ABT	ABBOTT LABS	2,390 (-2.6%)	$299 (-8.9%)	0.1%	$115.19	+10.5%	COM	002824100
KMI	KINDER MORGAN INC DEL	10,877 (-1.3%)	$299 (-4.1%)	0.1%	$14.85	+81.2%	COM	49456B101
DE	DEERE & CO	5,018 (-2.4%)	$2,345 (-0.3%)	0.5%	$462.50	+1.1%	COM	244199105

Unchanged Positions (23)

AAPL APPLE INC 11.1%

Value ($000) $54,296 Shares 199,720 Est. Cost $181.83 Unrealized +47.6%

GOOG ALPHABET INC 0.6%

Value ($000) $2,830 Shares 9,019 Est. Cost $123.77 Unrealized +131.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.8%

Value ($000) $23,364 Shares 46,482 Est. Cost $378.33 Unrealized +31.5%

IAU ISHARES GOLD TR 0.1%

Value ($000) $575 Shares 7,087 Est. Cost $37.01 Unrealized —

NRG NRG ENERGY INC 0.8%

Value ($000) $3,802 Shares 23,878 Est. Cost $110.12 Unrealized +50.1%

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $2,342 Shares 7,268 Est. Cost $167.07 Unrealized +85.3%

KLAC KLA CORP 0.1%

Value ($000) $368 Shares 303 Est. Cost $717.03 Unrealized +63.4%

DTI DRILLING TOOLS INTL CORP 0.1%

Value ($000) $668 Shares 272,524 Est. Cost $3.68 Unrealized -34.6%

LWLG LIGHTWAVE LOGIC INC 0.1%

Value ($000) $252 Shares 77,895 Est. Cost $8.53 Unrealized -48.0%

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $1,571 Shares 4,687 Est. Cost $268.20 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $815 Shares 1,686 Est. Cost $419.05 Unrealized +13.6%

CME CME GROUP INC 0.7%

Value ($000) $3,409 Shares 12,485 Est. Cost $183.38 Unrealized +47.6%

SPG SIMON PPTY GROUP INC NEW 0.2%

Value ($000) $1,151 Shares 6,216 Est. Cost $113.69 Unrealized +58.3%

SOFI SOFI TECHNOLOGIES INC 0.4%

Value ($000) $1,719 Shares 65,661 Est. Cost $8.45 Unrealized +229.8%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $384 Shares 5,223 Est. Cost $57.41 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $438 Shares 2,293 Est. Cost $174.57 Unrealized —

INTU INTUIT 0.1%

Value ($000) $257 Shares 388 Est. Cost $498.82 Unrealized +32.5%

VPU VANGUARD WORLD FD 0.1%

Value ($000) $297 Shares 1,603 Est. Cost $175.29 Unrealized —

VFH VANGUARD WORLD FD 0.1%

Value ($000) $369 Shares 2,761 Est. Cost $110.40 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $292 Shares 5,005 Est. Cost $55.66 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $255 Shares 824 Est. Cost $266.72 Unrealized —

IVW ISHARES TR 0.0%

Value ($000) $226 Shares 1,830 Est. Cost $110.10 Unrealized —

VDC VANGUARD WORLD FD 0.1%

Value ($000) $326 Shares 1,544 Est. Cost $219.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	199,720	$54,296	11.1%	$181.83	+47.6%	COM	037833100
GOOG	ALPHABET INC	9,019	$2,830	0.6%	$123.77	+131.3%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	46,482	$23,364	4.8%	$378.33	+31.5%	CL B NEW	084670702
IAU	ISHARES GOLD TR	7,087	$575	0.1%	$37.01	—	ISHARES NEW	464285204
NRG	NRG ENERGY INC	23,878	$3,802	0.8%	$110.12	+50.1%	COM NEW	629377508
JPM	JPMORGAN CHASE & CO.	7,268	$2,342	0.5%	$167.07	+85.3%	COM	46625H100
KLAC	KLA CORP	303	$368	0.1%	$717.03	+63.4%	COM NEW	482480100
DTI	DRILLING TOOLS INTL CORP	272,524	$668	0.1%	$3.68	-34.6%	COM	26205E107
LWLG	LIGHTWAVE LOGIC INC	77,895	$252	0.1%	$8.53	-48.0%	COM	532275104
VTI	VANGUARD INDEX FDS	4,687	$1,571	0.3%	$268.20	—	TOTAL STK MKT	922908769
LMT	LOCKHEED MARTIN CORP	1,686	$815	0.2%	$419.05	+13.6%	COM	539830109
CME	CME GROUP INC	12,485	$3,409	0.7%	$183.38	+47.6%	COM	12572Q105
SPG	SIMON PPTY GROUP INC NEW	6,216	$1,151	0.2%	$113.69	+58.3%	COM	828806109
SOFI	SOFI TECHNOLOGIES INC	65,661	$1,719	0.4%	$8.45	+229.8%	COM	83406F102
VEU	VANGUARD INTL EQUITY INDEX F	5,223	$384	0.1%	$57.41	—	ALLWRLD EX US	922042775
VTV	VANGUARD INDEX FDS	2,293	$438	0.1%	$174.57	—	VALUE ETF	922908744
INTU	INTUIT	388	$257	0.1%	$498.82	+32.5%	COM	461202103
VPU	VANGUARD WORLD FD	1,603	$297	0.1%	$175.29	—	UTILITIES ETF	92204A876
VFH	VANGUARD WORLD FD	2,761	$369	0.1%	$110.40	—	FINANCIALS ETF	92204A405
JEPI	J P MORGAN EXCHANGE TRADED F	5,005	$292	0.1%	$55.66	—	EQUITY PREMIUM	46641Q332
VONE	VANGUARD SCOTTSDALE FDS	824	$255	0.1%	$266.72	—	VNG RUS1000IDX	92206C730
IVW	ISHARES TR	1,830	$226	0.0%	$110.10	—	S&P 500 GRWT ETF	464287309
VDC	VANGUARD WORLD FD	1,544	$326	0.1%	$219.86	—	CONSUM STP ETF	92204A207