Laurel Wealth Planning LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	24,652 (+6.2%)	$15,460 (+8.7%)	8.6%	$318.58	—	S&P 500 ETF SHS	922908363
AVDV	AMERICAN CENTY ETF TR	48,565 (+10.4%)	$4,564 (+16.5%)	2.5%	$89.50	—	INTL SMCP VLU	025072802
VEA	VANGUARD TAX-MANAGED FDS	83,504 (+6.4%)	$5,216 (+10.9%)	2.9%	$57.46	—	VAN FTSE DEV MKT	921943858
SPYV	SPDR SERIES TRUST	163,295 (+2.8%)	$9,277 (+5.5%)	5.1%	$7.62	—	STATE STREET SPD	78464A508
MOAT	VANECK ETF TRUST	64,078 (+2.7%)	$6,636 (+7.3%)	3.7%	$51.09	—	MRNGSTR WDE MOAT	92189F643
AAPL	APPLE INC	3,699 (+55.1%)	$1,006 (+65.6%)	0.6%	$185.88	+44.4%	COM	037833100
EPI	WISDOMTREE TR	143,905 (+1.1%)	$6,661 (+5.9%)	3.7%	$8.68	—	INDIA ERNGS FD	97717W422
FSMD	FIDELITY COVINGTON TRUST	52,195 (+11.8%)	$2,303 (+12.1%)	1.3%	$39.90	—	SML MID MLTFCT	316092527
EMNT	PIMCO ETF TR	44,308 (+6.3%)	$4,368 (+6.0%)	2.4%	$76.20	—	ENHANCD SHORT	72201R643
BGRN	ISHARES TR	69,660 (+7.3%)	$3,339 (+6.8%)	1.9%	$40.58	—	USD GRN BOND ETF	46435U440
INDA	ISHARES TR	12,913 (+28.3%)	$698 (+33.2%)	0.4%	$52.40	—	MSCI INDIA ETF	46429B598
MINO	PIMCO ETF TR	49,249 (+7.7%)	$2,232 (+7.8%)	1.2%	$17.90	—	MUNI INCOME OPP	72201R635
FNDE	SCHWAB STRATEGIC TR	157,424 (+2.3%)	$5,677 (+2.0%)	3.1%	$30.98	—	FUNDAMENTAL EMER	808524730
JMST	J P MORGAN EXCHANGE TRADED F	54,768 (+4.3%)	$2,790 (+4.1%)	1.5%	$30.53	—	ULTRA SHT MUNCPL	46641Q654
ESML	ISHARES TR	59,422 (+2.0%)	$2,732 (+4.0%)	1.5%	$27.21	—	ESG AWARE MSCI	46435U663
COWG	PACER FDS TR	177,000 (+2.1%)	$6,232 (-1.0%)	3.5%	$7.89	—	US LRG CP CASH	69374H360
VUG	VANGUARD INDEX FDS	990 (+6.6%)	$483 (+8.4%)	0.3%	$302.85	—	GROWTH ETF	922908736
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,451 (+1.7%)	$2,237 (+1.6%)	1.2%	$323.92	+53.6%	CL B NEW	084670702
MSFT	MICROSOFT CORP	575 (+15.9%)	$278 (+8.2%)	0.2%	$296.65	+68.7%	COM	594918104

Exited Positions (1)

BWZ SPDR SERIES TRUST 6.5%

Value ($000) $11,763 Shares 422,830 Est. Cost $28.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BWZ	SPDR SERIES TRUST	422,830	$11,763	6.5%	$28.06	—	—	78464A334

Decreased Positions (20)

IVV ISHARES TR 2.3%

Value ($000) $4,158 (-21.0%) Shares 6,070 (-22.9%) Est. Cost $491.22 Unrealized —

IVW ISHARES TR 3.6%

Value ($000) $6,478 (-6.6%) Shares 52,558 (-8.6%) Est. Cost $60.59 Unrealized —

SPYM SPDR SERIES TRUST 0.4%

Value ($000) $640 (-40.4%) Shares 7,976 (-41.8%) Est. Cost $65.76 Unrealized —

DFIV DIMENSIONAL ETF TRUST 3.0%

Value ($000) $5,474 (+4.6%) Shares 109,702 (-3.3%) Est. Cost $20.83 Unrealized —

ESGV VANGUARD WORLD FD 1.3%

Value ($000) $2,344 (-8.3%) Shares 19,376 (-10.3%) Est. Cost $93.63 Unrealized —

EFIV SPDR SERIES TRUST 5.9%

Value ($000) $10,588 (-2.0%) Shares 160,066 (-5.8%) Est. Cost $0.05 Unrealized —

NULG NUSHARES ETF TR 1.9%

Value ($000) $3,463 (-5.0%) Shares 35,410 (-3.4%) Est. Cost $12.51 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 1.1%

Value ($000) $1,942 (-8.0%) Shares 42,150 (-7.7%) Est. Cost $35.31 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.9%

Value ($000) $1,663 (-7.8%) Shares 23,286 (-5.2%) Est. Cost $56.23 Unrealized —

IJR ISHARES TR 0.6%

Value ($000) $1,111 (-9.8%) Shares 9,244 (-10.8%) Est. Cost $90.67 Unrealized —

ESGU ISHARES TR 6.0%

Value ($000) $10,778 (+1.1%) Shares 72,346 (-1.2%) Est. Cost $43.03 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.6%

Value ($000) $1,042 (+8.6%) Shares 5,070 (-12.6%) Est. Cost $98.95 Unrealized —

NULV NUSHARES ETF TR 0.5%

Value ($000) $852 (-6.5%) Shares 18,916 (-9.1%) Est. Cost $33.77 Unrealized —

ESGE ISHARES INC 3.4%

Value ($000) $6,106 (-0.8%) Shares 138,244 (-2.5%) Est. Cost $19.13 Unrealized —

VXUS VANGUARD STAR FDS 0.4%

Value ($000) $712 (-4.7%) Shares 9,444 (-7.2%) Est. Cost $60.16 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.5%

Value ($000) $883 (-3.5%) Shares 1,985 (-5.5%) Est. Cost $229.98 Unrealized —

VB VANGUARD INDEX FDS 0.6%

Value ($000) $1,056 (-2.8%) Shares 4,095 (-4.2%) Est. Cost $191.21 Unrealized —

NUSC NUSHARES ETF TR 0.3%

Value ($000) $631 (-2.9%) Shares 14,123 (-4.0%) Est. Cost $39.22 Unrealized —

SPDW SPDR INDEX SHS FDS 0.9%

Value ($000) $1,555 (-0.8%) Shares 35,020 (-4.4%) Est. Cost $33.75 Unrealized —

CGMM CAPITAL GROUP EQUITY ETF TR 1.0%

Value ($000) $1,806 (-0.1%) Shares 62,608 (-1.7%) Est. Cost $28.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	6,070 (-22.9%)	$4,158 (-21.0%)	2.3%	$491.22	—	CORE S&P500 ETF	464287200
IVW	ISHARES TR	52,558 (-8.6%)	$6,478 (-6.6%)	3.6%	$60.59	—	S&P 500 GRWT ETF	464287309
SPYM	SPDR SERIES TRUST	7,976 (-41.8%)	$640 (-40.4%)	0.4%	$65.76	—	STATE STREET SPD	78464A854
DFIV	DIMENSIONAL ETF TRUST	109,702 (-3.3%)	$5,474 (+4.6%)	3.0%	$20.83	—	INTERNATNAL VAL	25434V807
ESGV	VANGUARD WORLD FD	19,376 (-10.3%)	$2,344 (-8.3%)	1.3%	$93.63	—	ESG US STK ETF	921910733
EFIV	SPDR SERIES TRUST	160,066 (-5.8%)	$10,588 (-2.0%)	5.9%	$0.05	—	STATE STREET SPD	78468R531
NULG	NUSHARES ETF TR	35,410 (-3.4%)	$3,463 (-5.0%)	1.9%	$12.51	—	NUVEEN ESG LRGCP	67092P201
FVD	FIRST TR EXCHANGE-TRADED FD	42,150 (-7.7%)	$1,942 (-8.0%)	1.1%	$35.31	—	SHS	33734H106
SPLV	INVESCO EXCH TRADED FD TR II	23,286 (-5.2%)	$1,663 (-7.8%)	0.9%	$56.23	—	S&P500 LOW VOL	46138E354
IJR	ISHARES TR	9,244 (-10.8%)	$1,111 (-9.8%)	0.6%	$90.67	—	CORE S&P SCP ETF	464287804
ESGU	ISHARES TR	72,346 (-1.2%)	$10,778 (+1.1%)	6.0%	$43.03	—	ESG AWR MSCI USA	46435G425
GLTR	ABRDN PRECIOUS METALS BASKET	5,070 (-12.6%)	$1,042 (+8.6%)	0.6%	$98.95	—	PHYSCL PRECS MET	003263100
NULV	NUSHARES ETF TR	18,916 (-9.1%)	$852 (-6.5%)	0.5%	$33.77	—	NUVEEN ESG LRGVL	67092P300
ESGE	ISHARES INC	138,244 (-2.5%)	$6,106 (-0.8%)	3.4%	$19.13	—	ESG AWR MSCI EM	46434G863
VXUS	VANGUARD STAR FDS	9,444 (-7.2%)	$712 (-4.7%)	0.4%	$60.16	—	VG TL INTL STK F	921909768
VOOG	VANGUARD ADMIRAL FDS INC	1,985 (-5.5%)	$883 (-3.5%)	0.5%	$229.98	—	500 GRTH IDX F	921932505
VB	VANGUARD INDEX FDS	4,095 (-4.2%)	$1,056 (-2.8%)	0.6%	$191.21	—	SMALL CP ETF	922908751
NUSC	NUSHARES ETF TR	14,123 (-4.0%)	$631 (-2.9%)	0.3%	$39.22	—	NUVEEN ESG SMLCP	67092P607
SPDW	SPDR INDEX SHS FDS	35,020 (-4.4%)	$1,555 (-0.8%)	0.9%	$33.75	—	PORTFOLIO DEVLPD	78463X889
CGMM	CAPITAL GROUP EQUITY ETF TR	62,608 (-1.7%)	$1,806 (-0.1%)	1.0%	$28.39	—	US SMALL AND MID	14022A102

Unchanged Positions (17)

ESGD ISHARES TR 4.8%

Value ($000) $8,720 Shares 91,706 Est. Cost $61.81 Unrealized —

DSI ISHARES TR 2.5%

Value ($000) $4,437 Shares 34,440 Est. Cost $73.76 Unrealized —

IFRA ISHARES TR 5.6%

Value ($000) $10,096 Shares 191,860 Est. Cost $16.88 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.6%

Value ($000) $1,098 Shares 19,093 Est. Cost $54.00 Unrealized +10.1%

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $1,235 Shares 1,812 Est. Cost $298.16 Unrealized —

ECL ECOLAB INC 0.4%

Value ($000) $659 Shares 2,510 Est. Cost $195.18 Unrealized +36.1%

SHE SPDR SERIES TRUST 0.3%

Value ($000) $622 Shares 4,711 Est. Cost $82.36 Unrealized —

EWJ ISHARES INC 3.0%

Value ($000) $5,366 Shares 66,464 Est. Cost $1.99 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $273 Shares 5,811 Est. Cost $0.04 Unrealized —

IYY ISHARES TR 0.3%

Value ($000) $473 Shares 2,854 Est. Cost $0.14 Unrealized —

VSGX VANGUARD WORLD FD 0.1%

Value ($000) $268 Shares 3,744 Est. Cost $57.76 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.2%

Value ($000) $315 Shares 7,247 Est. Cost $0.03 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $267 Shares 797 Est. Cost $158.89 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $231 Shares 1,210 Est. Cost $0.17 Unrealized —

IEFA ISHARES TR 0.1%

Value ($000) $207 Shares 2,314 Est. Cost $87.31 Unrealized —

PWZ INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $280 Shares 11,602 Est. Cost $3.84 Unrealized —

NOBL PROSHARES TR 0.1%

Value ($000) $215 Shares 2,068 Est. Cost $88.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ESGD	ISHARES TR	91,706	$8,720	4.8%	$61.81	—	ESG AW MSCI EAFE	46435G516
DSI	ISHARES TR	34,440	$4,437	2.5%	$73.76	—	ESG MSCI KLD 400	464288570
IFRA	ISHARES TR	191,860	$10,096	5.6%	$16.88	—	US INFRASTRUC	46435U713
ADM	ARCHER DANIELS MIDLAND CO	19,093	$1,098	0.6%	$54.00	+10.1%	COM	039483102
SPY	SPDR S&P 500 ETF TR	1,812	$1,235	0.7%	$298.16	—	TR UNIT	78462F103
ECL	ECOLAB INC	2,510	$659	0.4%	$195.18	+36.1%	COM	278865100
SHE	SPDR SERIES TRUST	4,711	$622	0.3%	$82.36	—	STATE STREET SPD	78468R747
EWJ	ISHARES INC	66,464	$5,366	3.0%	$1.99	—	MSCI JAPAN ETF	46434G822
PRF	INVESCO EXCHANGE TRADED FD T	5,811	$273	0.2%	$0.04	—	RAFI US 1000 ETF	46137V613
IYY	ISHARES TR	2,854	$473	0.3%	$0.14	—	DOW JONES US ETF	464287846
VSGX	VANGUARD WORLD FD	3,744	$268	0.1%	$57.76	—	ESG INTL STK ETF	921910725
DFSU	DIMENSIONAL ETF TRUST	7,247	$315	0.2%	$0.03	—	US SUSTAINABILTY	25434V716
VTI	VANGUARD INDEX FDS	797	$267	0.1%	$158.89	—	TOTAL STK MKT	922908769
VTV	VANGUARD INDEX FDS	1,210	$231	0.1%	$0.17	—	VALUE ETF	922908744
IEFA	ISHARES TR	2,314	$207	0.1%	$87.31	—	CORE MSCI EAFE	46432F842
PWZ	INVESCO EXCH TRADED FD TR II	11,602	$280	0.2%	$3.84	—	CALIF AMT MUN	46138E206
NOBL	PROSHARES TR	2,068	$215	0.1%	$88.09	—	S&P 500 DV ARIST	74348A467