Quantum Financial Planning Services, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	34,024	$3,398	1.2%	$99.88	—	CORE US AGGBD ET	464287226
LLY	ELI LILLY & CO	2,183	$2,346	0.9%	$955.55	0.0%	COM	532457108
GSIE	GOLDMAN SACHS ETF TR	18,810	$808	0.3%	$42.94	—	ACTIVEBETA INT	381430107
VSDM	VANGUARD MUN BD FDS	7,532	$576	0.2%	$76.44	—	SHORT TAX EXEMPT	922907696
GSLC	GOLDMAN SACHS ETF TR	3,531	$467	0.2%	$132.37	—	ACTIVEBETA US LG	381430503
IBIT	ISHARES BITCOIN TRUST ETF	7,749	$385	0.1%	$49.65	—	SHS BEN INT	46438F101
VTI	VANGUARD INDEX FDS	804	$270	0.1%	$335.27	—	TOTAL STK MKT	922908769
BOTZ	GLOBAL X FDS	6,170	$224	0.1%	$36.23	—	RBTCS ARTFL INTE	37954Y715
VONG	VANGUARD SCOTTSDALE FDS	1,691	$206	0.1%	$121.75	—	VNG RUS1000GRW	92206C680
VRME	VERIFYME INC	69,445	$42	0.0%	$0.86	0.0%	COM NEW	92346X206

Increased Positions (22)

DFIC DIMENSIONAL ETF TRUST 9.6%

Value ($000) $26,621 (+46.4%) Shares 772,528 (+39.3%) Est. Cost $33.26 Unrealized —

SPYM SPDR SERIES TRUST 14.7%

Value ($000) $40,557 (+7.6%) Shares 505,571 (+5.1%) Est. Cost $69.83 Unrealized —

VUG VANGUARD INDEX FDS 22.2%

Value ($000) $61,174 (+4.0%) Shares 125,393 (+2.3%) Est. Cost $412.44 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 23.4%

Value ($000) $64,430 (+2.8%) Shares 808,104 (+3.0%) Est. Cost $78.20 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 4.1%

Value ($000) $11,274 (+17.2%) Shares 319,107 (+15.2%) Est. Cost $33.77 Unrealized —

VCRB VANGUARD MALVERN FDS 10.2%

Value ($000) $28,004 (+4.8%) Shares 359,508 (+5.5%) Est. Cost $77.26 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 2.3%

Value ($000) $6,243 (+15.7%) Shares 143,049 (+11.5%) Est. Cost $40.17 Unrealized —

DFAT DIMENSIONAL ETF TRUST 1.9%

Value ($000) $5,254 (+16.1%) Shares 88,235 (+13.6%) Est. Cost $55.83 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value ($000) $2,484 (+35.1%) Shares 5,136 (+44.8%) Est. Cost $447.53 Unrealized +11.9%

AAPL APPLE INC 0.9%

Value ($000) $2,528 (+26.7%) Shares 9,300 (+18.7%) Est. Cost $238.44 Unrealized +12.5%

JIRE J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $724 (+80.8%) Shares 9,672 (+77.5%) Est. Cost $74.12 Unrealized —

GOOG ALPHABET INC 0.3%

Value ($000) $902 (+45.9%) Shares 2,875 (+13.2%) Est. Cost $192.67 Unrealized +48.6%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $649 (+62.1%) Shares 3,480 (+62.2%) Est. Cost $178.83 Unrealized +4.1%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $469 (+106.3%) Shares 7,515 (+97.9%) Est. Cost $59.72 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $682 (+53.4%) Shares 1,356 (+53.4%) Est. Cost $474.19 Unrealized +4.9%

SPDW SPDR INDEX SHS FDS 0.2%

Value ($000) $565 (+58.6%) Shares 12,714 (+52.8%) Est. Cost $43.35 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $478 (-29.9%) Shares 2,452 (+1.1%) Est. Cost $176.03 Unrealized +35.2%

COST COSTCO WHSL CORP NEW 0.6%

Value ($000) $1,727 (-5.1%) Shares 2,003 (+1.9%) Est. Cost $926.67 Unrealized -2.3%

TSLA TESLA INC 0.1%

Value ($000) $270 (+34.8%) Shares 601 (+33.3%) Est. Cost $370.91 Unrealized +19.5%

TMUS T-MOBILE US INC 0.1%

Value ($000) $308 (-12.6%) Shares 1,515 (+3.1%) Est. Cost $224.30 Unrealized -5.8%

VSGX VANGUARD WORLD FD 0.1%

Value ($000) $292 (+4.5%) Shares 4,076 (+1.2%) Est. Cost $56.88 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value ($000) $481 (+2.6%) Shares 9,559 (+2.1%) Est. Cost $49.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFIC	DIMENSIONAL ETF TRUST	772,528 (+39.3%)	$26,621 (+46.4%)	9.6%	$33.26	—	INTL CORE EQUITY	25434V799
SPYM	SPDR SERIES TRUST	505,571 (+5.1%)	$40,557 (+7.6%)	14.7%	$69.83	—	PORTFOLIO S&P500	78464A854
VUG	VANGUARD INDEX FDS	125,393 (+2.3%)	$61,174 (+4.0%)	22.2%	$412.44	—	GROWTH ETF	922908736
VCSH	VANGUARD SCOTTSDALE FDS	808,104 (+3.0%)	$64,430 (+2.8%)	23.4%	$78.20	—	SHRT TRM CORP BD	92206C409
CGBL	CAPITAL GROUP CORE BALANCED	319,107 (+15.2%)	$11,274 (+17.2%)	4.1%	$33.77	—	SHS	14021D107
VCRB	VANGUARD MALVERN FDS	359,508 (+5.5%)	$28,004 (+4.8%)	10.2%	$77.26	—	CORE BD ETF	922020748
CGDV	CAPITAL GROUP DIVIDEND VALUE	143,049 (+11.5%)	$6,243 (+15.7%)	2.3%	$40.17	—	SHS CREATION UNI	14020W106
DFAT	DIMENSIONAL ETF TRUST	88,235 (+13.6%)	$5,254 (+16.1%)	1.9%	$55.83	—	US TARGETED VLU	25434V609
MSFT	MICROSOFT CORP	5,136 (+44.8%)	$2,484 (+35.1%)	0.9%	$447.53	+11.9%	COM	594918104
AAPL	APPLE INC	9,300 (+18.7%)	$2,528 (+26.7%)	0.9%	$238.44	+12.5%	COM	037833100
JIRE	J P MORGAN EXCHANGE TRADED F	9,672 (+77.5%)	$724 (+80.8%)	0.3%	$74.12	—	INTRNL RES EQT	46641Q134
GOOG	ALPHABET INC	2,875 (+13.2%)	$902 (+45.9%)	0.3%	$192.67	+48.6%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	3,480 (+62.2%)	$649 (+62.1%)	0.2%	$178.83	+4.1%	COM	67066G104
VEA	VANGUARD TAX-MANAGED FDS	7,515 (+97.9%)	$469 (+106.3%)	0.2%	$59.72	—	VAN FTSE DEV MKT	921943858
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,356 (+53.4%)	$682 (+53.4%)	0.2%	$474.19	+4.9%	CL B NEW	084670702
SPDW	SPDR INDEX SHS FDS	12,714 (+52.8%)	$565 (+58.6%)	0.2%	$43.35	—	PORTFOLIO DEVLPD	78463X889
ORCL	ORACLE CORP	2,452 (+1.1%)	$478 (-29.9%)	0.2%	$176.03	+35.2%	COM	68389X105
COST	COSTCO WHSL CORP NEW	2,003 (+1.9%)	$1,727 (-5.1%)	0.6%	$926.67	-2.3%	COM	22160K105
TSLA	TESLA INC	601 (+33.3%)	$270 (+34.8%)	0.1%	$370.91	+19.5%	COM	88160R101
TMUS	T-MOBILE US INC	1,515 (+3.1%)	$308 (-12.6%)	0.1%	$224.30	-5.8%	COM	872590104
VSGX	VANGUARD WORLD FD	4,076 (+1.2%)	$292 (+4.5%)	0.1%	$56.88	—	ESG INTL STK ETF	921910725
VTEB	VANGUARD MUN BD FDS	9,559 (+2.1%)	$481 (+2.6%)	0.2%	$49.66	—	TAX EXEMPT BD	922907746

Exited Positions (5)

QQQ INVESCO QQQ TR 0.3%

Value ($000) $734 Shares 1,223 Est. Cost $511.41 Unrealized —

NOW SERVICENOW INC 0.1%

Value ($000) $253 Shares 275 Est. Cost $200.08 Unrealized -14.3%

ETHA ISHARES ETHEREUM TR 0.1%

Value ($000) $244 Shares 7,750 Est. Cost $31.51 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $240 Shares 327 Est. Cost $622.81 Unrealized +7.1%

FISV FISERV INC 0.1%

Value ($000) $207 Shares 1,604 Est. Cost $205.49 Unrealized -59.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	1,223	$734	0.3%	$511.41	—	—	46090E103
NOW	SERVICENOW INC	275	$253	0.1%	$200.08	-14.3%	—	81762P102
ETHA	ISHARES ETHEREUM TR	7,750	$244	0.1%	$31.51	—	—	46438R105
META	META PLATFORMS INC	327	$240	0.1%	$622.81	+7.1%	—	30303M102
FISV	FISERV INC	1,604	$207	0.1%	$205.49	-59.2%	—	337738108

Decreased Positions (9)

BND VANGUARD BD INDEX FDS 0.5%

Value ($000) $1,468 (-27.7%) Shares 19,818 (-27.4%) Est. Cost $72.04 Unrealized —

BLK BLACKROCK INC 0.1%

Value ($000) $216 (-41.4%) Shares 201 (-36.2%) Est. Cost $986.81 Unrealized +10.4%

AMZN AMAZON COM INC 0.6%

Value ($000) $1,625 (-7.8%) Shares 7,042 (-12.3%) Est. Cost $214.13 Unrealized +6.8%

GOOGL ALPHABET INC 0.4%

Value ($000) $1,127 (+11.9%) Shares 3,600 (-13.1%) Est. Cost $184.49 Unrealized +54.8%

HD HOME DEPOT INC 0.1%

Value ($000) $350 (-24.9%) Shares 1,018 (-11.6%) Est. Cost $396.86 Unrealized -8.1%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $212 (-13.2%) Shares 1,112 (-15.2%) Est. Cost $169.30 Unrealized —

BA BOEING CO 0.1%

Value ($000) $346 (-6.4%) Shares 1,595 (-6.9%) Est. Cost $156.93 Unrealized +31.1%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $430 (-2.1%) Shares 3,573 (-8.3%) Est. Cost $111.58 Unrealized +3.5%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $302 (+0.4%) Shares 443 (-1.8%) Est. Cost $617.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	19,818 (-27.4%)	$1,468 (-27.7%)	0.5%	$72.04	—	TOTAL BND MRKT	921937835
BLK	BLACKROCK INC	201 (-36.2%)	$216 (-41.4%)	0.1%	$986.81	+10.4%	COM	09290D101
AMZN	AMAZON COM INC	7,042 (-12.3%)	$1,625 (-7.8%)	0.6%	$214.13	+6.8%	COM	023135106
GOOGL	ALPHABET INC	3,600 (-13.1%)	$1,127 (+11.9%)	0.4%	$184.49	+54.8%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	1,018 (-11.6%)	$350 (-24.9%)	0.1%	$396.86	-8.1%	COM	437076102
VTV	VANGUARD INDEX FDS	1,112 (-15.2%)	$212 (-13.2%)	0.1%	$169.30	—	VALUE ETF	922908744
BA	BOEING CO	1,595 (-6.9%)	$346 (-6.4%)	0.1%	$156.93	+31.1%	COM	097023105
XOM	EXXON MOBIL CORP	3,573 (-8.3%)	$430 (-2.1%)	0.2%	$111.58	+3.5%	COM	30231G102
SPY	SPDR S&P 500 ETF TR	443 (-1.8%)	$302 (+0.4%)	0.1%	$617.95	—	TR UNIT	78462F103

Unchanged Positions (13)

MPLX MPLX LP 0.2%

Value ($000) $427 Shares 8,000 Est. Cost $51.51 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value ($000) $291 Shares 1,491 Est. Cost $203.83 Unrealized -4.3%

VXUS VANGUARD STAR FDS 0.2%

Value ($000) $644 Shares 8,542 Est. Cost $58.93 Unrealized —

ESGV VANGUARD WORLD FD 0.2%

Value ($000) $674 Shares 5,574 Est. Cost $104.90 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.1%

Value ($000) $361 Shares 9,882 Est. Cost $33.26 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $506 Shares 808 Est. Cost $552.26 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value ($000) $165 Shares 10,000 Est. Cost $18.13 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $268 Shares 10,229 Est. Cost $21.53 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $230 Shares 336 Est. Cost $588.11 Unrealized —

NULG NUSHARES ETF TR 0.1%

Value ($000) $329 Shares 3,369 Est. Cost $78.56 Unrealized —

VTES VANGUARD WELLINGTON FD 0.2%

Value ($000) $516 Shares 5,079 Est. Cost $100.93 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.1%

Value ($000) $316 Shares 8,000 Est. Cost $38.70 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $245 Shares 46 Est. Cost $4771.32 Unrealized +7.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MPLX	MPLX LP	8,000	$427	0.2%	$51.51	—	COM UNIT REP LTD	55336V100
HON	HONEYWELL INTL INC	1,491	$291	0.1%	$203.83	-4.3%	COM	438516106
VXUS	VANGUARD STAR FDS	8,542	$644	0.2%	$58.93	—	VG TL INTL STK F	921909768
ESGV	VANGUARD WORLD FD	5,574	$674	0.2%	$104.90	—	ESG US STK ETF	921910733
FENI	FIDELITY COVINGTON TRUST	9,882	$361	0.1%	$33.26	—	ENHANCED INTL	31609A404
VOO	VANGUARD INDEX FDS	808	$506	0.2%	$552.26	—	S&P 500 ETF SHS	922908363
ET	ENERGY TRANSFER L P	10,000	$165	0.1%	$18.13	—	COM UT LTD PTN	29273V100
SCHB	SCHWAB STRATEGIC TR	10,229	$268	0.1%	$21.53	—	US BRD MKT ETF	808524102
IVV	ISHARES TR	336	$230	0.1%	$588.11	—	CORE S&P500 ETF	464287200
NULG	NUSHARES ETF TR	3,369	$329	0.1%	$78.56	—	NUVEEN ESG LRGCP	67092P201
VTES	VANGUARD WELLINGTON FD	5,079	$516	0.2%	$100.93	—	SHORT TRM TAX EX	921935870
WES	WESTERN MIDSTREAM PARTNERS L	8,000	$316	0.1%	$38.70	—	COM UNIT LP INT	958669103
BKNG	BOOKING HOLDINGS INC	46	$245	0.1%	$4771.32	+7.7%	COM	09857L108