Elite Life Management LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFEM	DIMENSIONAL ETF TRUST	27,737	$1,004	1.6%	$36.20	—	EMERGING MKTS CO	25434V732
VOO	VANGUARD INDEX FDS	795	$505	0.8%	$635.24	—	S&P 500 ETF SHS	922908363
COR	CENCORA INC	1,251	$449	0.7%	$340.62	0.0%	COM	03073E105
GE	GE AEROSPACE	1,198	$385	0.6%	$300.80	0.0%	COM NEW	369604301
ANET	ARISTA NETWORKS INC	2,684	$369	0.6%	$137.66	0.0%	COM SHS	040413205
BLK	BLACKROCK INC	318	$336	0.5%	$1089.41	0.0%	COM	09290D101
PH	PARKER-HANNIFIN CORP	332	$324	0.5%	$817.77	0.0%	COM	701094104
LIN	LINDE PLC	714	$320	0.5%	$427.28	0.0%	SHS	G54950103
MCD	MCDONALDS CORP	971	$318	0.5%	$305.09	0.0%	COM	580135101
GEV	GE VERNOVA INC	384	$299	0.5%	$609.04	0.0%	COM	36828A101
NEE	NEXTERA ENERGY INC	3,259	$292	0.5%	$82.50	0.0%	COM	65339F101
GD	GENERAL DYNAMICS CORP	783	$282	0.5%	$340.86	0.0%	COM	369550108
ETN	EATON CORP PLC	738	$276	0.4%	$354.39	0.0%	SHS	G29183103
UBER	UBER TECHNOLOGIES INC	3,621	$271	0.4%	$90.05	0.0%	COM	90353T100
BKNG	BOOKING HOLDINGS INC	55	$245	0.4%	$5137.84	0.0%	COM	09857L108
RTX	RTX CORPORATION	1,207	$240	0.4%	$173.32	0.0%	COM	75513E101
WELL	WELLTOWER INC	1,128	$221	0.4%	$186.47	0.0%	COM	95040Q104
TJX	TJX COS INC NEW	1,384	$216	0.4%	$147.70	0.0%	COM	872540109
MA	MASTERCARD INCORPORATED	390	$214	0.3%	$558.95	0.0%	CL A	57636Q104
CRWD	CROWDSTRIKE HLDGS INC	539	$213	0.3%	$509.22	0.0%	CL A	22788C105
XOM	EXXON MOBIL CORP	1,388	$207	0.3%	$115.49	0.0%	COM	30231G102
SPGI	S&P GLOBAL INC	467	$205	0.3%	$494.21	0.0%	COM	78409V104
BAC	BANK AMERICA CORP	3,616	$204	0.3%	$52.67	0.0%	COM	060505104

Increased Positions (20)

VEA VANGUARD TAX-MANAGED FDS 17.7%

Value ($000) $10,915 (+13.5%) Shares 162,010 (+1.8%) Est. Cost $51.39 Unrealized —

NVDA NVIDIA CORPORATION 5.2%

Value ($000) $3,214 (+27.0%) Shares 17,332 (+23.1%) Est. Cost $117.51 Unrealized +58.4%

DFVX DIMENSIONAL ETF TRUST 10.0%

Value ($000) $6,175 (+11.8%) Shares 78,937 (+3.5%) Est. Cost $66.26 Unrealized —

AAPL APPLE INC 3.7%

Value ($000) $2,255 (+39.9%) Shares 8,109 (+25.4%) Est. Cost $204.00 Unrealized +31.5%

GOOGL ALPHABET INC 1.3%

Value ($000) $813 (+145.8%) Shares 2,517 (+91.1%) Est. Cost $224.14 Unrealized +27.4%

LLY ELI LILLY & CO 1.1%

Value ($000) $652 (+146.3%) Shares 616 (+92.5%) Est. Cost $881.65 Unrealized +8.4%

META META PLATFORMS INC 1.9%

Value ($000) $1,194 (+46.0%) Shares 1,805 (+58.3%) Est. Cost $490.84 Unrealized +36.0%

WMT WALMART INC 0.9%

Value ($000) $551 (+154.6%) Shares 4,197 (+111.6%) Est. Cost $103.44 Unrealized +3.6%

JPM JPMORGAN CHASE & CO. 1.4%

Value ($000) $849 (+64.7%) Shares 2,634 (+56.1%) Est. Cost $214.45 Unrealized +44.3%

GOOG ALPHABET INC 2.2%

Value ($000) $1,378 (+31.0%) Shares 4,266 (+2.0%) Est. Cost $140.36 Unrealized +104.0%

AVGO BROADCOM INC 1.2%

Value ($000) $754 (+73.9%) Shares 2,264 (+83.5%) Est. Cost $281.85 Unrealized +26.7%

AMZN AMAZON COM INC 1.7%

Value ($000) $1,065 (+37.5%) Shares 5,063 (+40.9%) Est. Cost $179.32 Unrealized +27.6%

COST COSTCO WHSL CORP NEW 1.2%

Value ($000) $741 (+42.6%) Shares 740 (+36.0%) Est. Cost $671.41 Unrealized +34.9%

V VISA INC 1.1%

Value ($000) $695 (+42.5%) Shares 2,097 (+48.5%) Est. Cost $277.36 Unrealized +22.7%

MSFT MICROSOFT CORP 2.7%

Value ($000) $1,672 (-7.5%) Shares 4,168 (+18.4%) Est. Cost $388.43 Unrealized +28.9%

ORCL ORACLE CORP 0.5%

Value ($000) $321 (-17.0%) Shares 2,248 (+76.5%) Est. Cost $196.02 Unrealized +21.4%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $269 (+27.9%) Shares 1,489 (+7.6%) Est. Cost $152.22 Unrealized -0.5%

OMFL INVESCO EXCH TRD SLF IDX FD 0.6%

Value ($000) $353 (+16.2%) Shares 5,587 (+10.0%) Est. Cost $52.98 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $340 (+16.3%) Shares 669 (+13.6%) Est. Cost $455.60 Unrealized +9.2%

APH AMPHENOL CORP NEW 0.4%

Value ($000) $236 (+12.0%) Shares 1,732 (+3.2%) Est. Cost $110.15 Unrealized +21.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	162,010 (+1.8%)	$10,915 (+13.5%)	17.7%	$51.39	—	VAN FTSE DEV MKT	921943858
NVDA	NVIDIA CORPORATION	17,332 (+23.1%)	$3,214 (+27.0%)	5.2%	$117.51	+58.4%	COM	67066G104
DFVX	DIMENSIONAL ETF TRUST	78,937 (+3.5%)	$6,175 (+11.8%)	10.0%	$66.26	—	US LARGE CAP VEC	25434V641
AAPL	APPLE INC	8,109 (+25.4%)	$2,255 (+39.9%)	3.7%	$204.00	+31.5%	COM	037833100
GOOGL	ALPHABET INC	2,517 (+91.1%)	$813 (+145.8%)	1.3%	$224.14	+27.4%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	616 (+92.5%)	$652 (+146.3%)	1.1%	$881.65	+8.4%	COM	532457108
META	META PLATFORMS INC	1,805 (+58.3%)	$1,194 (+46.0%)	1.9%	$490.84	+36.0%	CL A	30303M102
WMT	WALMART INC	4,197 (+111.6%)	$551 (+154.6%)	0.9%	$103.44	+3.6%	COM	931142103
JPM	JPMORGAN CHASE & CO.	2,634 (+56.1%)	$849 (+64.7%)	1.4%	$214.45	+44.3%	COM	46625H100
GOOG	ALPHABET INC	4,266 (+2.0%)	$1,378 (+31.0%)	2.2%	$140.36	+104.0%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	2,264 (+83.5%)	$754 (+73.9%)	1.2%	$281.85	+26.7%	COM	11135F101
AMZN	AMAZON COM INC	5,063 (+40.9%)	$1,065 (+37.5%)	1.7%	$179.32	+27.6%	COM	023135106
COST	COSTCO WHSL CORP NEW	740 (+36.0%)	$741 (+42.6%)	1.2%	$671.41	+34.9%	COM	22160K105
V	VISA INC	2,097 (+48.5%)	$695 (+42.5%)	1.1%	$277.36	+22.7%	COM CL A	92826C839
MSFT	MICROSOFT CORP	4,168 (+18.4%)	$1,672 (-7.5%)	2.7%	$388.43	+28.9%	COM	594918104
ORCL	ORACLE CORP	2,248 (+76.5%)	$321 (-17.0%)	0.5%	$196.02	+21.4%	COM	68389X105
CVX	CHEVRON CORP NEW	1,489 (+7.6%)	$269 (+27.9%)	0.4%	$152.22	-0.5%	COM	166764100
OMFL	INVESCO EXCH TRD SLF IDX FD	5,587 (+10.0%)	$353 (+16.2%)	0.6%	$52.98	—	RUSL 1000 DYNM	46138J619
BRK/B	BERKSHIRE HATHAWAY INC DEL	669 (+13.6%)	$340 (+16.3%)	0.6%	$455.60	+9.2%	CL B NEW	084670702
APH	AMPHENOL CORP NEW	1,732 (+3.2%)	$236 (+12.0%)	0.4%	$110.15	+21.2%	CL A	032095101

Exited Positions (6)

SCHE SCHWAB STRATEGIC TR 0.6%

Value ($000) $358 Shares 10,681 Est. Cost $30.69 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $220 Shares 609 Est. Cost $298.94 Unrealized +12.8%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $215 Shares 902 Est. Cost $161.38 Unrealized +39.2%

VST VISTRA CORP 0.3%

Value ($000) $214 Shares 1,013 Est. Cost $147.45 Unrealized +23.4%

QSI QUANTUM SI INC 0.1%

Value ($000) $54 Shares 20,611 Est. Cost $1.45 Unrealized +12.6%

— SENSEONICS HLDGS INC 0.1%

Value ($000) $36 Shares 80,297 Est. Cost $0.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHE	SCHWAB STRATEGIC TR	10,681	$358	0.6%	$30.69	—	—	808524706
UNH	UNITEDHEALTH GROUP INC	609	$220	0.4%	$298.94	+12.8%	—	91324P102
AMD	ADVANCED MICRO DEVICES INC	902	$215	0.3%	$161.38	+39.2%	—	007903107
VST	VISTRA CORP	1,013	$214	0.3%	$147.45	+23.4%	—	92840M102
QSI	QUANTUM SI INC	20,611	$54	0.1%	$1.45	+12.6%	—	74765K105
—	SENSEONICS HLDGS INC	80,297	$36	0.1%	$0.47	—	—	81727U105

Decreased Positions (5)

VCRB VANGUARD MALVERN FDS 6.0%

Value ($000) $3,671 (-10.8%) Shares 46,980 (-10.1%) Est. Cost $78.45 Unrealized —

SCHX SCHWAB STRATEGIC TR 21.1%

Value ($000) $12,998 (+2.0%) Shares 477,150 (-1.3%) Est. Cost $29.69 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.7%

Value ($000) $425 (-6.1%) Shares 3,617 (-4.0%) Est. Cost $78.02 Unrealized —

HD HOME DEPOT INC 0.4%

Value ($000) $233 (-7.2%) Shares 606 (-6.5%) Est. Cost $348.47 Unrealized +4.6%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $266 (+2.3%) Shares 1,672 (-5.3%) Est. Cost $141.44 Unrealized +4.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCRB	VANGUARD MALVERN FDS	46,980 (-10.1%)	$3,671 (-10.8%)	6.0%	$78.45	—	CORE BD ETF	922020748
SCHX	SCHWAB STRATEGIC TR	477,150 (-1.3%)	$12,998 (+2.0%)	21.1%	$29.69	—	US LRG CAP ETF	808524201
VONG	VANGUARD SCOTTSDALE FDS	3,617 (-4.0%)	$425 (-6.1%)	0.7%	$78.02	—	VNG RUS1000GRW	92206C680
HD	HOME DEPOT INC	606 (-6.5%)	$233 (-7.2%)	0.4%	$348.47	+4.6%	COM	437076102
PG	PROCTER AND GAMBLE CO	1,672 (-5.3%)	$266 (+2.3%)	0.4%	$141.44	+4.1%	COM	742718109

Unchanged Positions (5)

TSLA TESLA INC 1.2%

Value ($000) $717 Shares 1,744 Est. Cost $316.57 Unrealized +40.0%

SPY SPDR S&P 500 ETF TR 1.2%

Value ($000) $766 Shares 1,110 Est. Cost $477.65 Unrealized —

IEFA ISHARES TR 0.4%

Value ($000) $228 Shares 2,384 Est. Cost $70.35 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.4%

Value ($000) $251 Shares 500 Est. Cost $376.87 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $238 Shares 5,040 Est. Cost $45.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	1,744	$717	1.2%	$316.57	+40.0%	COM	88160R101
SPY	SPDR S&P 500 ETF TR	1,110	$766	1.2%	$477.65	—	TR UNIT	78462F103
IEFA	ISHARES TR	2,384	$228	0.4%	$70.35	—	CORE MSCI EAFE	46432F842
DIA	SPDR DOW JONES INDL AVERAGE	500	$251	0.4%	$376.87	—	UT SER 1	78467X109
VMBS	VANGUARD SCOTTSDALE FDS	5,040	$238	0.4%	$45.78	—	MTG-BKD SECS ETF	92206C771