Vericrest Private Wealth Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QGRW	WISDOMTREE TR	98,966	$5,806	5.2%	$58.67	—	US QUALITY GROW	97717Y477
MTGP	WISDOMTREE TR	107,522	$4,790	4.3%	$44.54	—	MORTGAGE PLUS BD	97717Y725
DDWM	WISDOMTREE TR	73,375	$3,195	2.8%	$43.54	—	DYNAMIC INTL EQT	97717X263
WTV	WISDOMTREE TR	30,860	$2,879	2.6%	$93.30	—	WISDOMTREE US VA	97717W547
NVDA	NVIDIA CORPORATION	14,002	$2,611	2.3%	$186.13	0.0%	COM	67066G104
UPS	UNITED PARCEL SERVICE INC	14,397	$1,428	1.3%	$92.75	0.0%	CL B	911312106
GLD	SPDR GOLD TR	3,120	$1,236	1.1%	$396.31	—	GOLD SHS	78463V107
USFR	WISDOMTREE TR	22,567	$1,136	1.0%	$50.32	—	FLOATNG RAT TREA	97717Y527
IWF	ISHARES TR	2,364	$1,119	1.0%	$473.30	—	RUS 1000 GRW ETF	464287614
QHY	WISDOMTREE TR	18,185	$845	0.8%	$46.44	—	US HGH YLD CORP	97717X172
XLK	SELECT SECTOR SPDR TR	3,498	$504	0.4%	$143.97	—	STATE STREET TEC	81369Y803
QXO	QXO INC	23,165	$447	0.4%	$19.16	0.0%	COM NEW	82846H405
GSK	GSK PLC	9,094	$446	0.4%	$49.04	—	SPONSORED ADR	37733W204
AMZN	AMAZON COM INC	1,931	$446	0.4%	$228.79	0.0%	COM	023135106
XOM	EXXON MOBIL CORP	2,997	$361	0.3%	$115.49	0.0%	COM	30231G102
DSI	ISHARES TR	1,954	$252	0.2%	$128.83	—	ESG MSCI KLD 400	464288570
IBM	INTERNATIONAL BUSINESS MACHS	831	$246	0.2%	$298.78	0.0%	COM	459200101
DCI	DONALDSON INC	2,666	$236	0.2%	$86.42	0.0%	COM	257651109
VYM	VANGUARD WHITEHALL FDS	1,533	$220	0.2%	$143.52	—	HIGH DIV YLD	921946406
XLF	SELECT SECTOR SPDR TR	3,970	$217	0.2%	$54.77	—	STATE STREET FIN	81369Y605
BA	BOEING CO	982	$213	0.2%	$205.66	0.0%	COM	097023105
GS	GOLDMAN SACHS GROUP INC	241	$212	0.2%	$813.35	0.0%	COM	38141G104
SUSA	ISHARES TR	1,447	$202	0.2%	$139.34	—	ESG OPTIMIZED	464288802
—	NUVEEN AMT FREE MUN CR INC F	13,697	$173	0.2%	$12.66	—	COM	67071L106
—	INVESCO MUNICIPAL TRUST	17,543	$169	0.2%	$9.65	—	COM	46131J103

Increased Positions (8)

IVV ISHARES TR 21.8%

Value ($000) $24,509 (+229.6%) Shares 35,783 (+82.4%) Est. Cost $570.95 Unrealized —

IEFA ISHARES TR 6.1%

Value ($000) $6,817 (+122.0%) Shares 76,200 (+46.0%) Est. Cost $79.18 Unrealized —

IEMG ISHARES INC 4.6%

Value ($000) $5,158 (+104.9%) Shares 76,726 (+49.6%) Est. Cost $62.30 Unrealized —

MSFT MICROSOFT CORP 2.1%

Value ($000) $2,319 (+100.4%) Shares 4,795 (+6.5%) Est. Cost $324.77 Unrealized +54.1%

JPM JPMORGAN CHASE & CO. 1.3%

Value ($000) $1,420 (+197.7%) Shares 4,407 (+4.0%) Est. Cost $154.06 Unrealized +100.9%

IJH ISHARES TR 3.4%

Value ($000) $3,807 (+20.4%) Shares 57,676 (+312.6%) Est. Cost $118.61 Unrealized —

LQD ISHARES TR 2.3%

Value ($000) $2,558 (+26.0%) Shares 23,216 (+25.8%) Est. Cost $127.79 Unrealized —

GOOGL ALPHABET INC 0.5%

Value ($000) $518 (+20.1%) Shares 1,654 (+735.4%) Est. Cost $268.52 Unrealized +6.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	35,783 (+82.4%)	$24,509 (+229.6%)	21.8%	$570.95	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	76,200 (+46.0%)	$6,817 (+122.0%)	6.1%	$79.18	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	76,726 (+49.6%)	$5,158 (+104.9%)	4.6%	$62.30	—	CORE MSCI EMKT	46434G103
MSFT	MICROSOFT CORP	4,795 (+6.5%)	$2,319 (+100.4%)	2.1%	$324.77	+54.1%	COM	594918104
JPM	JPMORGAN CHASE & CO.	4,407 (+4.0%)	$1,420 (+197.7%)	1.3%	$154.06	+100.9%	COM	46625H100
IJH	ISHARES TR	57,676 (+312.6%)	$3,807 (+20.4%)	3.4%	$118.61	—	CORE S&P MCP ETF	464287507
LQD	ISHARES TR	23,216 (+25.8%)	$2,558 (+26.0%)	2.3%	$127.79	—	IBOXX INV CP ETF	464287242
GOOGL	ALPHABET INC	1,654 (+735.4%)	$518 (+20.1%)	0.5%	$268.52	+6.4%	CAP STK CL A	02079K305

Exited Positions (17)

FLRN SPDR SER TR 2.7%

Value ($000) $3,067 Shares 101,865 Est. Cost $30.56 Unrealized —

SPIB SPDR SERIES TRUST 1.9%

Value ($000) $2,176 Shares 66,685 Est. Cost $36.15 Unrealized —

IBB ISHARES TR 1.9%

Value ($000) $2,103 Shares 17,878 Est. Cost $152.65 Unrealized —

PCY INVESCO EXCHNG TRADED FD TR 1.8%

Value ($000) $2,057 Shares 111,029 Est. Cost $25.63 Unrealized —

QQQ INVESCO QQQ TR 1.0%

Value ($000) $1,153 Shares 4,115 Est. Cost $397.81 Unrealized —

TFI SPDR SER TR 0.9%

Value ($000) $1,041 Shares 22,703 Est. Cost $51.39 Unrealized —

DGRO ISHARES TR 0.8%

Value ($000) $955 Shares 20,054 Est. Cost $54.42 Unrealized —

SPYD SPDR SER TR 0.7%

Value ($000) $766 Shares 19,184 Est. Cost $42.19 Unrealized —

XLE SELECT SECTOR SPDR TR 0.6%

Value ($000) $660 Shares 9,224 Est. Cost $55.51 Unrealized —

VCR VANGUARD WORLD FDS 0.5%

Value ($000) $594 Shares 2,613 Est. Cost $340.60 Unrealized —

ITA ISHARES TR 0.3%

Value ($000) $383 Shares 3,860 Est. Cost $102.85 Unrealized —

SHY ISHARES TR 0.3%

Value ($000) $374 Shares 4,520 Est. Cost $85.36 Unrealized —

VGT VANGUARD WORLD FDS 0.2%

Value ($000) $274 Shares 840 Est. Cost $458.33 Unrealized —

— PRECISION BIOSCIENCES INC 0.2%

Value ($000) $248 Shares 154,694 Est. Cost $1.60 Unrealized —

PFE PFIZER INC 0.2%

Value ($000) $247 Shares 4,715 Est. Cost $40.23 Unrealized -37.8%

CPNG COUPANG INC 0.2%

Value ($000) $229 Shares 17,970 Est. Cost $28.16 Unrealized +1.0%

SPAB SPDR SERIES TRUST 0.2%

Value ($000) $206 Shares 7,806 Est. Cost $29.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLRN	SPDR SER TR	101,865	$3,067	2.7%	$30.56	—	—	78468R200
SPIB	SPDR SERIES TRUST	66,685	$2,176	1.9%	$36.15	—	—	78464A375
IBB	ISHARES TR	17,878	$2,103	1.9%	$152.65	—	—	464287556
PCY	INVESCO EXCHNG TRADED FD TR	111,029	$2,057	1.8%	$25.63	—	—	46138E784
QQQ	INVESCO QQQ TR	4,115	$1,153	1.0%	$397.81	—	—	46090E103
TFI	SPDR SER TR	22,703	$1,041	0.9%	$51.39	—	—	78468R721
DGRO	ISHARES TR	20,054	$955	0.8%	$54.42	—	—	46434V621
SPYD	SPDR SER TR	19,184	$766	0.7%	$42.19	—	—	78468R788
XLE	SELECT SECTOR SPDR TR	9,224	$660	0.6%	$55.51	—	—	81369Y506
VCR	VANGUARD WORLD FDS	2,613	$594	0.5%	$340.60	—	—	92204A108
ITA	ISHARES TR	3,860	$383	0.3%	$102.85	—	—	464288760
SHY	ISHARES TR	4,520	$374	0.3%	$85.36	—	—	464287457
VGT	VANGUARD WORLD FDS	840	$274	0.2%	$458.33	—	—	92204A702
—	PRECISION BIOSCIENCES INC	154,694	$248	0.2%	$1.60	—	—	74019P108
PFE	PFIZER INC	4,715	$247	0.2%	$40.23	-37.8%	—	717081103
CPNG	COUPANG INC	17,970	$229	0.2%	$28.16	+1.0%	—	22266T109
SPAB	SPDR SERIES TRUST	7,806	$206	0.2%	$29.62	—	—	78464A649

Decreased Positions (13)

SHYG ISHARES TR 0.2%

Value ($000) $254 (-91.6%) Shares 5,922 (-92.1%) Est. Cost $45.25 Unrealized —

AAPL APPLE INC 5.9%

Value ($000) $6,655 (+67.5%) Shares 24,480 (-15.8%) Est. Cost $154.63 Unrealized +73.5%

SPY SPDR S&P 500 ETF TR 3.1%

Value ($000) $3,526 (-41.4%) Shares 5,171 (-67.6%) Est. Cost $474.97 Unrealized —

FLOT ISHARES TR 1.1%

Value ($000) $1,270 (-61.0%) Shares 24,963 (-61.7%) Est. Cost $50.73 Unrealized —

META META PLATFORMS INC 2.5%

Value ($000) $2,850 (+212.8%) Shares 4,317 (-23.6%) Est. Cost $329.69 Unrealized +102.4%

AGG ISHARES TR 6.5%

Value ($000) $7,276 (-20.0%) Shares 72,847 (-18.6%) Est. Cost $114.08 Unrealized —

HYG ISHARES TR 1.0%

Value ($000) $1,134 (-59.6%) Shares 14,070 (-63.2%) Est. Cost $87.01 Unrealized —

MUB ISHARES TR 1.5%

Value ($000) $1,723 (-49.3%) Shares 16,087 (-49.6%) Est. Cost $116.29 Unrealized —

ITOT ISHARES TR 3.6%

Value ($000) $4,092 (+64.8%) Shares 27,518 (-7.2%) Est. Cost $106.98 Unrealized —

EMB ISHARES TR 0.4%

Value ($000) $418 (-75.9%) Shares 4,341 (-78.6%) Est. Cost $108.81 Unrealized —

SPEM SPDR INDEX SHS FDS 0.9%

Value ($000) $1,009 (-49.4%) Shares 21,550 (-62.4%) Est. Cost $41.40 Unrealized —

SPDW SPDR INDEX SHS FDS 1.4%

Value ($000) $1,615 (-36.7%) Shares 36,372 (-58.9%) Est. Cost $36.41 Unrealized —

IJR ISHARES TR 3.5%

Value ($000) $3,970 (+23.7%) Shares 33,032 (-4.9%) Est. Cost $114.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHYG	ISHARES TR	5,922 (-92.1%)	$254 (-91.6%)	0.2%	$45.25	—	0-5YR HI YL CP	46434V407
AAPL	APPLE INC	24,480 (-15.8%)	$6,655 (+67.5%)	5.9%	$154.63	+73.5%	COM	037833100
SPY	SPDR S&P 500 ETF TR	5,171 (-67.6%)	$3,526 (-41.4%)	3.1%	$474.97	—	TR UNIT	78462F103
FLOT	ISHARES TR	24,963 (-61.7%)	$1,270 (-61.0%)	1.1%	$50.73	—	FLTG RATE NT ETF	46429B655
META	META PLATFORMS INC	4,317 (-23.6%)	$2,850 (+212.8%)	2.5%	$329.69	+102.4%	CL A	30303M102
AGG	ISHARES TR	72,847 (-18.6%)	$7,276 (-20.0%)	6.5%	$114.08	—	CORE US AGGBD ET	464287226
HYG	ISHARES TR	14,070 (-63.2%)	$1,134 (-59.6%)	1.0%	$87.01	—	IBOXX HI YD ETF	464288513
MUB	ISHARES TR	16,087 (-49.6%)	$1,723 (-49.3%)	1.5%	$116.29	—	NATIONAL MUN ETF	464288414
ITOT	ISHARES TR	27,518 (-7.2%)	$4,092 (+64.8%)	3.6%	$106.98	—	CORE S&P TTL STK	464287150
EMB	ISHARES TR	4,341 (-78.6%)	$418 (-75.9%)	0.4%	$108.81	—	JPMORGAN USD EMG	464288281
SPEM	SPDR INDEX SHS FDS	21,550 (-62.4%)	$1,009 (-49.4%)	0.9%	$41.40	—	PORTFOLIO EMG MK	78463X509
SPDW	SPDR INDEX SHS FDS	36,372 (-58.9%)	$1,615 (-36.7%)	1.4%	$36.41	—	PORTFOLIO DEVLPD	78463X889
IJR	ISHARES TR	33,032 (-4.9%)	$3,970 (+23.7%)	3.5%	$114.50	—	CORE S&P SCP ETF	464287804

Unchanged Positions (1)

ED CONSOLIDATED EDISON INC 0.2%

Value ($000) $236 Shares 2,374 Est. Cost $68.08 Unrealized +45.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ED	CONSOLIDATED EDISON INC	2,374	$236	0.2%	$68.08	+45.1%	COM	209115104