Veridan Wealth LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HFXI	NEW YORK LIFE INVESTMENTS ET	171,163 (+1.1%)	$5,554 (+5.8%)	1.9%	$29.41	—	NYLI FTSE INTERN	45409B560
IUSB	ISHARES TR	191,244 (+3.6%)	$8,901 (+3.2%)	3.0%	$46.24	—	CORE UNIVRSL USD	46434V613
MGV	VANGUARD WORLD FD	42,839 (+1.4%)	$6,047 (+3.9%)	2.0%	$130.85	—	MEGA CAP VAL ETF	921910840
SCHF	SCHWAB STRATEGIC TR	152,251 (+2.4%)	$3,660 (+5.8%)	1.2%	$21.86	—	INTL EQTY ETF	808524805
GOOGL	ALPHABET INC	2,231 (+6.0%)	$698 (+36.5%)	0.2%	$174.72	+63.5%	CAP STK CL A	02079K305
IMTM	ISHARES TR	110,912 (+3.4%)	$5,320 (+3.6%)	1.8%	$45.20	—	MSCI INTL MOMENT	46434V449
IEF	ISHARES TR	41,304 (+4.4%)	$3,972 (+4.1%)	1.3%	$96.11	—	7-10 YR TRSY BD	464287440
ESGD	ISHARES TR	40,387 (+1.9%)	$3,840 (+4.2%)	1.3%	$88.22	—	ESG AW MSCI EAFE	46435G516
IQLT	ISHARES TR	84,656 (+1.3%)	$3,848 (+4.2%)	1.3%	$42.80	—	MSCI INTL QUALTY	46434V456
BIV	VANGUARD BD INDEX FDS	91,570 (+2.0%)	$7,131 (+1.8%)	2.4%	$77.58	—	INTERMED TERM	921937819
VB	VANGUARD INDEX FDS	17,670 (+1.2%)	$4,558 (+2.6%)	1.5%	$254.33	—	SMALL CP ETF	922908751
VOE	VANGUARD INDEX FDS	21,759 (+1.4%)	$3,859 (+3.0%)	1.3%	$164.86	—	MCAP VL IDXVIP	922908512
FNDE	SCHWAB STRATEGIC TR	100,054 (+2.8%)	$3,608 (+2.5%)	1.2%	$32.87	—	FUNDAMENTAL EMER	808524730
VTEB	VANGUARD MUN BD FDS	15,739 (+11.4%)	$791 (+11.8%)	0.3%	$50.09	—	TAX EXEMPT BD	922907746
VCIT	VANGUARD SCOTTSDALE FDS	57,235 (+2.2%)	$4,793 (+1.7%)	1.6%	$82.91	—	INT-TERM CORP	92206C870
IGIB	ISHARES TR	88,687 (+2.1%)	$4,778 (+1.7%)	1.6%	$53.29	—	ISHS 5-10YR INVT	464288638
IWP	ISHARES TR	21,382 (+1.4%)	$2,928 (-2.5%)	1.0%	$136.79	—	RUS MD CP GR ETF	464287481
FPEI	FIRST TR EXCH TRADED FD III	124,283 (+2.0%)	$2,410 (+2.3%)	0.8%	$18.99	—	INSTL PFD SECS	33739P855
VMBS	VANGUARD SCOTTSDALE FDS	50,462 (+1.7%)	$2,376 (+1.9%)	0.8%	$46.35	—	MTG-BKD SECS ETF	92206C771
IEI	ISHARES TR	19,427 (+2.1%)	$2,319 (+2.0%)	0.8%	$119.51	—	3 7 YR TREAS BD	464288661
VO	VANGUARD INDEX FDS	17,098 (+1.7%)	$4,962 (+0.5%)	1.7%	$279.15	—	MID CAP ETF	922908629
IVV	ISHARES TR	581 (+2.8%)	$398 (+5.2%)	0.1%	$619.52	—	CORE S&P500 ETF	464287200
TLH	ISHARES TR	23,304 (+1.9%)	$2,369 (+0.6%)	0.8%	$102.97	—	10-20 YR TRS ETF	464288653
SCHP	SCHWAB STRATEGIC TR	85,291 (+2.4%)	$2,259 (+0.6%)	0.8%	$26.94	—	US TIPS ETF	808524870
EASG	DBX ETF TR	6,778 (+2.0%)	$239 (+3.6%)	0.1%	$32.75	—	XTRACKERS MSCI	233051218
SCHE	SCHWAB STRATEGIC TR	54,463 (+2.2%)	$1,784 (+0.3%)	0.6%	$28.59	—	EMRG MKTEQ ETF	808524706
EAGG	ISHARES TR	9,263 (+1.5%)	$443 (+1.2%)	0.1%	$47.28	—	ESG AWR US AGRGT	46435U549
SUSB	ISHARES TR	13,984 (+1.6%)	$353 (+1.3%)	0.1%	$25.07	—	ESG AWRE 1 5 YR	46435G243
NUDM	NUSHARES ETF TR	6,712 (+5.8%)	$243 (+1.8%)	0.1%	$34.32	—	NUVEEN ESG INTL	67092P805
SUSC	ISHARES TR	10,198 (+1.5%)	$238 (+0.7%)	0.1%	$23.12	—	ESG AWRE USD ETF	46435G193
SPG	SIMON PPTY GROUP INC NEW	4,563 (+1.2%)	$845 (-0.2%)	0.3%	$138.07	+30.4%	COM	828806109

Exited Positions (2)

— MR COOPER GROUP INC 38.2%

Value ($000) $113,826 Shares 539,995 Est. Cost $149.21 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $224 Shares 1,102 Est. Cost $151.18 Unrealized +33.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MR COOPER GROUP INC	539,995	$113,826	38.2%	$149.21	—	—	62482R107
PANW	PALO ALTO NETWORKS INC	1,102	$224	0.1%	$151.18	+33.4%	—	697435105

Decreased Positions (11)

IAU ISHARES GOLD TR 1.1%

Value ($000) $3,300 (+8.9%) Shares 40,661 (-2.4%) Est. Cost $72.77 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $627 (+27.3%) Shares 1,997 (-1.1%) Est. Cost $169.46 Unrealized +69.0%

AAPL APPLE INC 0.6%

Value ($000) $1,808 (+4.8%) Shares 6,651 (-1.8%) Est. Cost $191.55 Unrealized +40.1%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $580 (-11.0%) Shares 673 (-4.4%) Est. Cost $869.63 Unrealized +4.2%

QUAL ISHARES TR 0.2%

Value ($000) $451 (-3.1%) Shares 2,271 (-5.1%) Est. Cost $182.54 Unrealized —

SUSL ISHARES TR 0.1%

Value ($000) $373 (+2.2%) Shares 3,076 (-1.3%) Est. Cost $107.46 Unrealized —

USSG DBX ETF TR 0.1%

Value ($000) $370 (+2.1%) Shares 5,833 (-1.3%) Est. Cost $56.38 Unrealized —

SNPE DBX ETF TR 0.2%

Value ($000) $477 (+1.6%) Shares 7,643 (-2.4%) Est. Cost $55.07 Unrealized —

ESGU ISHARES TR 0.2%

Value ($000) $660 (+1.1%) Shares 4,428 (-1.2%) Est. Cost $134.59 Unrealized —

EFIV SPDR SERIES TRUST 0.1%

Value ($000) $381 (+1.5%) Shares 5,766 (-2.4%) Est. Cost $58.33 Unrealized —

XVV ISHARES TR 0.2%

Value ($000) $551 (+0.8%) Shares 10,448 (-1.4%) Est. Cost $47.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	40,661 (-2.4%)	$3,300 (+8.9%)	1.1%	$72.77	—	ISHARES NEW	464285204
GOOG	ALPHABET INC	1,997 (-1.1%)	$627 (+27.3%)	0.2%	$169.46	+69.0%	CAP STK CL C	02079K107
AAPL	APPLE INC	6,651 (-1.8%)	$1,808 (+4.8%)	0.6%	$191.55	+40.1%	COM	037833100
COST	COSTCO WHSL CORP NEW	673 (-4.4%)	$580 (-11.0%)	0.2%	$869.63	+4.2%	COM	22160K105
QUAL	ISHARES TR	2,271 (-5.1%)	$451 (-3.1%)	0.2%	$182.54	—	MSCI USA QLT FCT	46432F339
SUSL	ISHARES TR	3,076 (-1.3%)	$373 (+2.2%)	0.1%	$107.46	—	ESG MSCI LEADR	46435U218
USSG	DBX ETF TR	5,833 (-1.3%)	$370 (+2.1%)	0.1%	$56.38	—	XTRACKERS MSCI	233051150
SNPE	DBX ETF TR	7,643 (-2.4%)	$477 (+1.6%)	0.2%	$55.07	—	XTRACKRS S&P 500	233051143
ESGU	ISHARES TR	4,428 (-1.2%)	$660 (+1.1%)	0.2%	$134.59	—	ESG AWR MSCI USA	46435G425
EFIV	SPDR SERIES TRUST	5,766 (-2.4%)	$381 (+1.5%)	0.1%	$58.33	—	STATE STREET SPD	78468R531
XVV	ISHARES TR	10,448 (-1.4%)	$551 (+0.8%)	0.2%	$47.36	—	ESG SELECT SCRE	46436E569

Unchanged Positions (35)

WFC WELLS FARGO CO NEW 4.3%

Value ($000) $12,775 Shares 137,065 Est. Cost $56.87 Unrealized +52.3%

IWX ISHARES TR 2.1%

Value ($000) $6,142 Shares 66,858 Est. Cost $83.87 Unrealized —

FENI FIDELITY COVINGTON TRUST 1.8%

Value ($000) $5,283 Shares 144,423 Est. Cost $35.28 Unrealized —

OEF ISHARES TR 2.1%

Value ($000) $6,180 Shares 18,020 Est. Cost $301.45 Unrealized —

IWL ISHARES TR 2.1%

Value ($000) $6,187 Shares 36,259 Est. Cost $150.43 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $1,701 Shares 3,518 Est. Cost $417.02 Unrealized +20.0%

EMGF ISHARES INC 1.2%

Value ($000) $3,647 Shares 63,049 Est. Cost $51.55 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value ($000) $530 Shares 2,062 Est. Cost $209.47 Unrealized +14.3%

VTV VANGUARD INDEX FDS 1.0%

Value ($000) $2,869 Shares 15,021 Est. Cost $176.59 Unrealized —

VUG VANGUARD INDEX FDS 1.5%

Value ($000) $4,590 Shares 9,408 Est. Cost $434.19 Unrealized —

IWY ISHARES TR 2.8%

Value ($000) $8,269 Shares 29,859 Est. Cost $242.38 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.3%

Value ($000) $4,017 Shares 123,160 Est. Cost $28.39 Unrealized —

QQQ INVESCO QQQ TR 1.1%

Value ($000) $3,201 Shares 5,211 Est. Cost $533.35 Unrealized —

MGK VANGUARD WORLD FD 0.9%

Value ($000) $2,662 Shares 6,450 Est. Cost $360.49 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $438 Shares 663 Est. Cost $487.46 Unrealized +36.9%

AMZN AMAZON COM INC 0.3%

Value ($000) $784 Shares 3,398 Est. Cost $184.92 Unrealized +23.7%

WMT WALMART INC 0.1%

Value ($000) $310 Shares 2,784 Est. Cost $62.59 Unrealized +71.3%

AVGO BROADCOM INC 0.2%

Value ($000) $453 Shares 1,308 Est. Cost $139.45 Unrealized +156.0%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $298 Shares 2,478 Est. Cost $110.26 Unrealized +4.7%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $327 Shares 2,279 Est. Cost $157.31 Unrealized -6.4%

NKE NIKE INC 0.1%

Value ($000) $215 Shares 3,367 Est. Cost $73.79 Unrealized -12.0%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $391 Shares 1,780 Est. Cost $204.59 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $342 Shares 2,472 Est. Cost $127.59 Unrealized —

IJJ ISHARES TR 0.2%

Value ($000) $448 Shares 3,403 Est. Cost $123.72 Unrealized —

V VISA INC 0.1%

Value ($000) $231 Shares 659 Est. Cost $272.85 Unrealized +24.7%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $298 Shares 925 Est. Cost $189.92 Unrealized +63.0%

ACWI ISHARES TR 0.1%

Value ($000) $257 Shares 1,819 Est. Cost $127.26 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $381 Shares 2,658 Est. Cost $131.76 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $268 Shares 595 Est. Cost $192.76 Unrealized +130.0%

ESGE ISHARES INC 0.1%

Value ($000) $266 Shares 6,016 Est. Cost $38.10 Unrealized —

VXF VANGUARD INDEX FDS 0.2%

Value ($000) $483 Shares 2,309 Est. Cost $193.62 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $1,706 Shares 9,146 Est. Cost $102.23 Unrealized +82.1%

SMLF ISHARES TR 0.1%

Value ($000) $269 Shares 3,598 Est. Cost $68.25 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value ($000) $380 Shares 2,732 Est. Cost $135.64 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $651 Shares 1,295 Est. Cost $419.56 Unrealized +18.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO CO NEW	137,065	$12,775	4.3%	$56.87	+52.3%	COM	949746101
IWX	ISHARES TR	66,858	$6,142	2.1%	$83.87	—	RUS TP200 VL ETF	464289420
FENI	FIDELITY COVINGTON TRUST	144,423	$5,283	1.8%	$35.28	—	ENHANCED INTL	31609A404
OEF	ISHARES TR	18,020	$6,180	2.1%	$301.45	—	S&P 100 ETF	464287101
IWL	ISHARES TR	36,259	$6,187	2.1%	$150.43	—	RUS TOP 200 ETF	464289446
MSFT	MICROSOFT CORP	3,518	$1,701	0.6%	$417.02	+20.0%	COM	594918104
EMGF	ISHARES INC	63,049	$3,647	1.2%	$51.55	—	EMNG MKTS EQT	46434G889
AMAT	APPLIED MATLS INC	2,062	$530	0.2%	$209.47	+14.3%	COM	038222105
VTV	VANGUARD INDEX FDS	15,021	$2,869	1.0%	$176.59	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	9,408	$4,590	1.5%	$434.19	—	GROWTH ETF	922908736
IWY	ISHARES TR	29,859	$8,269	2.8%	$242.38	—	RUS TP200 GR ETF	464289438
SCHG	SCHWAB STRATEGIC TR	123,160	$4,017	1.3%	$28.39	—	US LCAP GR ETF	808524300
QQQ	INVESCO QQQ TR	5,211	$3,201	1.1%	$533.35	—	UNIT SER 1	46090E103
MGK	VANGUARD WORLD FD	6,450	$2,662	0.9%	$360.49	—	MEGA GRWTH IND	921910816
META	META PLATFORMS INC	663	$438	0.1%	$487.46	+36.9%	CL A	30303M102
AMZN	AMAZON COM INC	3,398	$784	0.3%	$184.92	+23.7%	COM	023135106
WMT	WALMART INC	2,784	$310	0.1%	$62.59	+71.3%	COM	931142103
AVGO	BROADCOM INC	1,308	$453	0.2%	$139.45	+156.0%	COM	11135F101
XOM	EXXON MOBIL CORP	2,478	$298	0.1%	$110.26	+4.7%	COM	30231G102
PG	PROCTER AND GAMBLE CO	2,279	$327	0.1%	$157.31	-6.4%	COM	742718109
NKE	NIKE INC	3,367	$215	0.1%	$73.79	-12.0%	CL B	654106103
VIG	VANGUARD SPECIALIZED FUNDS	1,780	$391	0.1%	$204.59	—	DIV APP ETF	921908844
XMMO	INVESCO EXCHANGE TRADED FD T	2,472	$342	0.1%	$127.59	—	S&P MDCP MOMNTUM	46137V464
IJJ	ISHARES TR	3,403	$448	0.2%	$123.72	—	S&P MC 400VL ETF	464287705
V	VISA INC	659	$231	0.1%	$272.85	+24.7%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO.	925	$298	0.1%	$189.92	+63.0%	COM	46625H100
ACWI	ISHARES TR	1,819	$257	0.1%	$127.26	—	MSCI ACWI ETF	464288257
VYM	VANGUARD WHITEHALL FDS	2,658	$381	0.1%	$131.76	—	HIGH DIV YLD	921946406
TSLA	TESLA INC	595	$268	0.1%	$192.76	+130.0%	COM	88160R101
ESGE	ISHARES INC	6,016	$266	0.1%	$38.10	—	ESG AWR MSCI EM	46434G863
VXF	VANGUARD INDEX FDS	2,309	$483	0.2%	$193.62	—	EXTEND MKT ETF	922908652
NVDA	NVIDIA CORPORATION	9,146	$1,706	0.6%	$102.23	+82.1%	COM	67066G104
SMLF	ISHARES TR	3,598	$269	0.1%	$68.25	—	US SML CAP EQT	46434V290
SDY	SPDR SERIES TRUST	2,732	$380	0.1%	$135.64	—	STATE STREET SPD	78464A763
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,295	$651	0.2%	$419.56	+18.6%	CL B NEW	084670702