Elite Financial, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOE	VANGUARD MID-CAP VALUE ETF	12,116 (+38.3%)	$2 (+40.5%)	1.0%	$0.17	—	ETF	922908512
VGSH	VANGUARD SHORT-TERM TREASURY ETF	170,502 (+5.3%)	$10 (+5.3%)	4.6%	$0.06	—	ETF	92206C102
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	106,774 (+99.4%)	$15 (-2.9%)	7.0%	$0.19	—	ETF	81369Y803
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	104,259 (+2.0%)	$10 (+2.2%)	4.8%	$0.10	—	ETF	72201R833
IWM	ISHARES RUSSELL 2000 ETF	3,707 (+15.4%)	$1 (+16.3%)	0.4%	$0.22	—	ETF	464287655
SGOL	ABRDN PHYSICAL GOLD SHARES ETF	40,851 (+2.5%)	$2 (+7.4%)	0.8%	$0.03	—	ETF	00326A104
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	315,935 (+1.0%)	$15 (+0.7%)	6.7%	$0.05	—	ETF	46434V613
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	17,860 (+3.9%)	$1 (+3.9%)	0.6%	$0.08	—	ETF	92206C409
TSLA	TESLA INC COM	721 (+1.8%)	$0 (+2.9%)	0.1%	$319.10	+38.9%	Stock	88160R101
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	6,199 (+1.1%)	$0 (+2.6%)	0.1%	$0.03	—	ETF	808524755

Decreased Positions (12)

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 5.2%

Value ($000) $11 (-2.4%) Shares 106,846 (-1.5%) Est. Cost $0.09 Unrealized —

SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 3.8%

Value ($000) $8 (-1.7%) Shares 193,914 (-3.0%) Est. Cost $0.04 Unrealized —

SCHO SCHWAB SHORT-TERM US TREASURY ETF 1.2%

Value ($000) $3 (-2.7%) Shares 108,993 (-2.8%) Est. Cost $0.02 Unrealized —

VBR VANGUARD SMALL CAP VALUE ETF 2.6%

Value ($000) $6 (+0.9%) Shares 27,395 (-1.1%) Est. Cost $0.20 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 0.2%

Value ($000) $0 (-10.1%) Shares 1,478 (-6.1%) Est. Cost $216.31 Unrealized +38.1%

COST COSTCO WHOLESALE CORPORATION COM 0.2%

Value ($000) $0 (-9.4%) Shares 490 (-3.9%) Est. Cost $922.64 Unrealized -1.8%

ENB ENBRIDGE INC COM 0.2%

Value ($000) $0 (-7.7%) Shares 7,561 (-7.4%) Est. Cost $39.21 Unrealized +20.2%

VOO VANGUARD S&P 500 ETF 0.4%

Value ($000) $1 (-2.3%) Shares 1,575 (-2.4%) Est. Cost $0.54 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 0.2%

Value ($000) $1 (-3.9%) Shares 750 (-4.2%) Est. Cost $0.59 Unrealized —

VHT VANGUARD HEALTH CARE ETF 0.5%

Value ($000) $1 (+1.8%) Shares 3,760 (-2.8%) Est. Cost $0.25 Unrealized —

XOM EXXON MOBIL CORP COM 0.1%

Value ($000) $0 (-4.8%) Shares 1,664 (-6.6%) Est. Cost $111.85 Unrealized +3.2%

PM PHILIP MORRIS INTL INC COM 0.2%

Value ($000) $1 (-0.2%) Shares 3,196 (-4.5%) Est. Cost $120.59 Unrealized +27.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	106,846 (-1.5%)	$11 (-2.4%)	5.2%	$0.09	—	ETF	78464A409
SPYD	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	193,914 (-3.0%)	$8 (-1.7%)	3.8%	$0.04	—	ETF	78468R788
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	108,993 (-2.8%)	$3 (-2.7%)	1.2%	$0.02	—	ETF	808524862
VBR	VANGUARD SMALL CAP VALUE ETF	27,395 (-1.1%)	$6 (+0.9%)	2.6%	$0.20	—	ETF	922908611
IBM	INTERNATIONAL BUSINESS MACHS COM	1,478 (-6.1%)	$0 (-10.1%)	0.2%	$216.31	+38.1%	Stock	459200101
COST	COSTCO WHOLESALE CORPORATION COM	490 (-3.9%)	$0 (-9.4%)	0.2%	$922.64	-1.8%	Stock	22160K105
ENB	ENBRIDGE INC COM	7,561 (-7.4%)	$0 (-7.7%)	0.2%	$39.21	+20.2%	Stock	29250N105
VOO	VANGUARD S&P 500 ETF	1,575 (-2.4%)	$1 (-2.3%)	0.4%	$0.54	—	ETF	922908363
SPY	STATE STREET SPDR S&P 500 ETF	750 (-4.2%)	$1 (-3.9%)	0.2%	$0.59	—	ETF	78462F103
VHT	VANGUARD HEALTH CARE ETF	3,760 (-2.8%)	$1 (+1.8%)	0.5%	$0.25	—	ETF	92204A504
XOM	EXXON MOBIL CORP COM	1,664 (-6.6%)	$0 (-4.8%)	0.1%	$111.85	+3.2%	Stock	30231G102
PM	PHILIP MORRIS INTL INC COM	3,196 (-4.5%)	$1 (-0.2%)	0.2%	$120.59	+27.3%	Stock	718172109

Unchanged Positions (31)

VONG VANGUARD RUSSELL 1000 GROWTH ETF 10.9%

Value ($000) $24 Shares 197,068 Est. Cost $0.10 Unrealized —

VTV VANGUARD VALUE ETF 9.3%

Value ($000) $20 Shares 106,615 Est. Cost $0.17 Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 8.8%

Value ($000) $19 Shares 708,945 Est. Cost $0.03 Unrealized —

IWN ISHARES RUSSELL 2000 VALUE ETF 7.9%

Value ($000) $17 Shares 96,324 Est. Cost $0.15 Unrealized —

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 6.6%

Value ($000) $14 Shares 443,756 Est. Cost $0.03 Unrealized —

VB VANGUARD SMALL-CAP ETF 3.8%

Value ($000) $8 Shares 32,646 Est. Cost $0.24 Unrealized —

AMZN AMAZON COM INC COM 0.4%

Value ($000) $1 Shares 3,347 Est. Cost $204.13 Unrealized +12.1%

IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.6%

Value ($000) $1 Shares 36,245 Est. Cost $0.03 Unrealized —

FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.4%

Value ($000) $1 Shares 17,334 Est. Cost $0.05 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 1.1%

Value ($000) $2 Shares 17,262 Est. Cost $0.13 Unrealized —

VDE VANGUARD ENERGY ETF 0.8%

Value ($000) $2 Shares 13,452 Est. Cost $0.12 Unrealized —

WMT WALMART INC COM 0.2%

Value ($000) $0 Shares 3,612 Est. Cost $85.80 Unrealized +24.9%

DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.7%

Value ($000) $1 Shares 20,856 Est. Cost $0.06 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 0.8%

Value ($000) $2 Shares 2,992 Est. Cost $0.51 Unrealized —

VFH VANGUARD FINANCIALS ETF 0.3%

Value ($000) $1 Shares 4,912 Est. Cost $0.12 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 2.6%

Value ($000) $6 Shares 17,075 Est. Cost $0.30 Unrealized —

GLD SPDR GOLD SHARES 0.2%

Value ($000) $0 Shares 1,200 Est. Cost $0.24 Unrealized —

ABBV ABBVIE INC COM 0.2%

Value ($000) $0 Shares 1,553 Est. Cost $177.41 Unrealized +28.3%

VUG VANGUARD GROWTH ETF 0.4%

Value ($000) $1 Shares 1,805 Est. Cost $0.45 Unrealized —

MSFT MICROSOFT CORP COM 0.1%

Value ($000) $0 Shares 641 Est. Cost $422.35 Unrealized +18.5%

AVGO BROADCOM INC COM 0.1%

Value ($000) $0 Shares 805 Est. Cost $182.87 Unrealized +95.2%

SO SOUTHERN CO COM 0.1%

Value ($000) $0 Shares 2,937 Est. Cost $84.51 Unrealized +7.5%

VOOG VANGUARD S&P 500 GROWTH ETF 0.4%

Value ($000) $1 Shares 2,185 Est. Cost $0.43 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%

Value ($000) $0 Shares 1,835 Est. Cost $0.20 Unrealized —

SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.2%

Value ($000) $1 Shares 11,054 Est. Cost $0.04 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 0.1%

Value ($000) $0 Shares 2,888 Est. Cost $0.09 Unrealized —

VDC VANGUARD CONSUMER STAPLES ETF 0.1%

Value ($000) $0 Shares 1,069 Est. Cost $0.21 Unrealized —

VT VANGUARD TOTAL WORLD STOCK ETF 0.5%

Value ($000) $1 Shares 7,119 Est. Cost $0.13 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%

Value ($000) $0 Shares 2,967 Est. Cost $0.10 Unrealized —

RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.1%

Value ($000) $0 Shares 5,256 Est. Cost $0.05 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.6%

Value ($000) $1 Shares 1,978 Est. Cost $0.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	197,068	$24	10.9%	$0.10	—	ETF	92206C680
VTV	VANGUARD VALUE ETF	106,615	$20	9.3%	$0.17	—	ETF	922908744
SCHD	SCHWAB US DIVIDEND EQUITY ETF	708,945	$19	8.8%	$0.03	—	ETF	808524797
IWN	ISHARES RUSSELL 2000 VALUE ETF	96,324	$17	7.9%	$0.15	—	ETF	464287630
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	443,756	$14	6.6%	$0.03	—	ETF	808524300
VB	VANGUARD SMALL-CAP ETF	32,646	$8	3.8%	$0.24	—	ETF	922908751
AMZN	AMAZON COM INC COM	3,347	$1	0.4%	$204.13	+12.1%	Stock	023135106
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	36,245	$1	0.6%	$0.03	—	ETF	464288448
FUTY	FIDELITY MSCI UTILITIES INDEX ETF	17,334	$1	0.4%	$0.05	—	ETF	316092865
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	17,262	$2	1.1%	$0.13	—	ETF	921946406
VDE	VANGUARD ENERGY ETF	13,452	$2	0.8%	$0.12	—	ETF	92204A306
WMT	WALMART INC COM	3,612	$0	0.2%	$85.80	+24.9%	Stock	931142103
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	20,856	$1	0.7%	$0.06	—	ETF	46434V621
QQQ	INVESCO QQQ TRUST SERIES I	2,992	$2	0.8%	$0.51	—	ETF	46090E103
VFH	VANGUARD FINANCIALS ETF	4,912	$1	0.3%	$0.12	—	ETF	92204A405
VTI	VANGUARD TOTAL STOCK MARKET ETF	17,075	$6	2.6%	$0.30	—	ETF	922908769
GLD	SPDR GOLD SHARES	1,200	$0	0.2%	$0.24	—	ETF	78463V107
ABBV	ABBVIE INC COM	1,553	$0	0.2%	$177.41	+28.3%	Stock	00287Y109
VUG	VANGUARD GROWTH ETF	1,805	$1	0.4%	$0.45	—	ETF	922908736
MSFT	MICROSOFT CORP COM	641	$0	0.1%	$422.35	+18.5%	Stock	594918104
AVGO	BROADCOM INC COM	805	$0	0.1%	$182.87	+95.2%	Stock	11135F101
SO	SOUTHERN CO COM	2,937	$0	0.1%	$84.51	+7.5%	Stock	842587107
VOOG	VANGUARD S&P 500 GROWTH ETF	2,185	$1	0.4%	$0.43	—	ETF	921932505
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1,835	$0	0.2%	$0.20	—	ETF	921908844
SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	11,054	$1	0.2%	$0.04	—	ETF	78468R853
VNQ	VANGUARD REAL ESTATE ETF	2,888	$0	0.1%	$0.09	—	ETF	922908553
VDC	VANGUARD CONSUMER STAPLES ETF	1,069	$0	0.1%	$0.21	—	ETF	92204A207
VT	VANGUARD TOTAL WORLD STOCK ETF	7,119	$1	0.5%	$0.13	—	ETF	922042742
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	2,967	$0	0.1%	$0.10	—	ETF	464287226
RDIV	INVESCO S&P ULTRA DIVIDEND REVENUE ETF	5,256	$0	0.1%	$0.05	—	ETF	46138G656
IVV	ISHARES CORE S&P 500 ETF	1,978	$1	0.6%	$0.60	—	ETF	464287200