Shum Financial Group, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EFV	ISHARES TR	147,386 (+3.7%)	$10,525 (+9.2%)	7.6%	$61.44	—	EAFE VALUE ETF	464288877
GOOGL	ALPHABET INC	9,162 (+2.9%)	$2,868 (+32.5%)	2.1%	$171.73	+66.3%	CAP STK CL A	02079K305
IQLT	ISHARES TR	82,704 (+13.4%)	$3,759 (+16.7%)	2.7%	$40.15	—	MSCI INTL QUALTY	46434V456
ORCL	ORACLE CORP	5,486 (+1.0%)	$1,069 (-30.0%)	0.8%	$144.01	+65.3%	COM	68389X105
AVGO	BROADCOM INC	2,724 (+63.0%)	$943 (+71.0%)	0.7%	$257.07	+38.9%	COM	11135F101
EFG	ISHARES TR	22,426 (+18.0%)	$2,555 (+18.0%)	1.8%	$105.07	—	EAFE GRWTH ETF	464288885
SPYV	SPDR SERIES TRUST	61,049 (+8.3%)	$3,468 (+11.2%)	2.5%	$54.16	—	STATE STREET SPD	78464A508
UPS	UNITED PARCEL SERVICE INC	7,992 (+36.6%)	$793 (+62.2%)	0.6%	$105.23	-11.9%	CL B	911312106
MSFT	MICROSOFT CORP	11,235 (+2.3%)	$5,433 (-4.5%)	3.9%	$424.30	+18.0%	COM	594918104
WMT	WALMART INC	22,510 (+2.6%)	$2,508 (+10.9%)	1.8%	$74.38	+44.1%	COM	931142103
QUAL	ISHARES TR	30,096 (+2.1%)	$5,978 (+4.3%)	4.3%	$182.60	—	MSCI USA QLT FCT	46432F339
MDYV	SPDR SERIES TRUST	28,112 (+9.1%)	$2,380 (+10.7%)	1.7%	$81.01	—	STATE STREET SPD	78464A839
AMZN	AMAZON COM INC	11,956 (+3.5%)	$2,760 (+8.8%)	2.0%	$186.08	+22.9%	COM	023135106
SPEM	SPDR INDEX SHS FDS	77,276 (+5.2%)	$3,617 (+5.2%)	2.6%	$41.23	—	PORTFOLIO EMG MK	78463X509
NFLX	NETFLIX INC	8,729 (+961.9%)	$818 (-16.9%)	0.6%	$104.01	+3.7%	COM	64110L106
AMD	ADVANCED MICRO DEVICES INC	2,959 (+1.6%)	$634 (+34.5%)	0.5%	$153.07	+46.7%	COM	007903107
PLD	PROLOGIS INC.	9,480 (+3.0%)	$1,210 (+14.8%)	0.9%	$118.02	+4.9%	COM	74340W103
SCHW	SCHWAB CHARLES CORP	5,684 (+26.8%)	$568 (+32.7%)	0.4%	$82.89	+14.3%	COM	808513105
CRM	SALESFORCE INC	4,236 (+1.1%)	$1,122 (+13.1%)	0.8%	$256.48	-3.2%	COM	79466L302
ACWI	ISHARES TR	4,342 (+13.5%)	$614 (+16.2%)	0.4%	$121.47	—	MSCI ACWI ETF	464288257
ANET	ARISTA NETWORKS INC	2,393 (+49.3%)	$314 (+34.2%)	0.2%	$131.71	+4.5%	COM SHS	040413205
V	VISA INC	4,435 (+2.5%)	$1,555 (+5.3%)	1.1%	$274.59	+24.0%	COM CL A	92826C839
SPMD	SPDR SERIES TRUST	47,332 (+1.1%)	$2,741 (+2.4%)	2.0%	$57.55	—	STATE STREET SPD	78464A847
NVDA	NVIDIA CORPORATION	19,196 (+1.7%)	$3,580 (+1.6%)	2.6%	$120.49	+54.5%	COM	67066G104
AXP	AMERICAN EXPRESS CO	1,348 (+1.3%)	$499 (+12.8%)	0.4%	$259.43	+37.6%	COM	025816109
ESGD	ISHARES TR	2,843 (+17.0%)	$270 (+19.7%)	0.2%	$93.27	—	ESG AW MSCI EAFE	46435G516
SDY	SPDR SERIES TRUST	26,545 (+1.8%)	$3,694 (+1.2%)	2.7%	$139.28	—	STATE STREET SPD	78464A763
UNH	UNITEDHEALTH GROUP INC	5,075 (+6.9%)	$1,675 (+2.2%)	1.2%	$514.34	-34.4%	COM	91324P102
XLU	SELECT SECTOR SPDR TR	31,641 (+99.8%)	$1,351 (-2.2%)	1.0%	$60.54	—	STATE STREET UTI	81369Y886
VCIT	VANGUARD SCOTTSDALE FDS	10,681 (+3.3%)	$895 (+2.9%)	0.6%	$81.63	—	INT-TERM CORP	92206C870
SPAB	SPDR SERIES TRUST	20,891 (+5.0%)	$538 (+4.6%)	0.4%	$25.41	—	STATE STREET SPD	78464A649
PANW	PALO ALTO NETWORKS INC	5,851 (+8.6%)	$1,078 (-1.8%)	0.8%	$184.37	+9.4%	COM	697435105
EMTL	SSGA ACTIVE TR	23,432 (+2.8%)	$1,015 (+1.4%)	0.7%	$42.67	—	STATE STREET DOU	78470P309
MMM	3M CO	1,827 (+1.1%)	$292 (+4.3%)	0.2%	$119.60	+36.4%	COM	88579Y101
BX	BLACKSTONE INC	4,046 (+8.8%)	$624 (-1.8%)	0.4%	$135.10	+12.1%	COM	09260D107
JEPI	J P MORGAN EXCHANGE TRADED F	8,448 (+1.1%)	$484 (+1.3%)	0.3%	$59.57	—	EQUITY PREMIUM	46641Q332
MCD	MCDONALDS CORP	1,087 (+1.1%)	$332 (+1.7%)	0.2%	$267.12	+14.2%	COM	580135101
CRWD	CROWDSTRIKE HLDGS INC	1,162 (+3.7%)	$545 (-0.9%)	0.4%	$324.17	+57.1%	CL A	22788C105
SRLN	SSGA ACTIVE ETF TR	29,986 (+1.2%)	$1,238 (+0.4%)	0.9%	$41.77	—	STATE STREET BLA	78467V608
AMT	AMERICAN TOWER CORP NEW	4,142 (+9.1%)	$727 (-0.4%)	0.5%	$207.59	-13.1%	COM	03027X100
HDV	ISHARES TR	3,421 (+1.3%)	$416 (+0.6%)	0.3%	$119.15	—	CORE HIGH DV ETF	46429B663

Exited Positions (3)

MEAR ISHARES U S ETF TR 0.2%

Value ($000) $276 Shares 5,460 Est. Cost $50.51 Unrealized —

MCO MOODYS CORP 0.2%

Value ($000) $211 Shares 443 Est. Cost $458.71 Unrealized +6.2%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $204 Shares 694 Est. Cost $253.49 Unrealized +4.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MEAR	ISHARES U S ETF TR	5,460	$276	0.2%	$50.51	—	—	46431W838
MCO	MOODYS CORP	443	$211	0.2%	$458.71	+6.2%	—	615369105
ADP	AUTOMATIC DATA PROCESSING IN	694	$204	0.1%	$253.49	+4.5%	—	053015103

Decreased Positions (17)

LLY ELI LILLY & CO 1.2%

Value ($000) $1,690 (+38.0%) Shares 1,573 (-2.0%) Est. Cost $888.32 Unrealized +7.6%

AAPL APPLE INC 6.7%

Value ($000) $9,297 (+3.5%) Shares 34,199 (-3.1%) Est. Cost $221.99 Unrealized +20.9%

JNJ JOHNSON & JOHNSON 1.8%

Value ($000) $2,510 (+8.5%) Shares 12,127 (-2.8%) Est. Cost $152.66 Unrealized +29.1%

NEAR ISHARES U S ETF TR 0.2%

Value ($000) $289 (-29.8%) Shares 5,649 (-29.5%) Est. Cost $50.68 Unrealized —

FDX FEDEX CORP 0.5%

Value ($000) $625 (+21.2%) Shares 2,163 (-1.1%) Est. Cost $280.82 Unrealized -6.9%

ABT ABBOTT LABS 0.7%

Value ($000) $1,008 (-7.4%) Shares 8,045 (-1.0%) Est. Cost $107.07 Unrealized +18.9%

MO ALTRIA GROUP INC 0.1%

Value ($000) $206 (-18.8%) Shares 3,577 (-6.9%) Est. Cost $45.53 Unrealized +30.4%

JMST J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $682 (-5.9%) Shares 13,389 (-5.7%) Est. Cost $50.76 Unrealized —

ABBV ABBVIE INC 0.9%

Value ($000) $1,194 (-3.3%) Shares 5,227 (-2.0%) Est. Cost $178.84 Unrealized +27.2%

AMGN AMGEN INC 0.2%

Value ($000) $320 (+13.8%) Shares 979 (-1.9%) Est. Cost $312.84 Unrealized +1.0%

HSY HERSHEY CO 0.4%

Value ($000) $537 (-5.9%) Shares 2,953 (-3.3%) Est. Cost $186.05 Unrealized -2.1%

LMT LOCKHEED MARTIN CORP 0.4%

Value ($000) $573 (-4.8%) Shares 1,185 (-1.7%) Est. Cost $516.49 Unrealized -7.8%

FIXT TCW ETF TRUST 0.7%

Value ($000) $1,008 (-2.6%) Shares 26,371 (-1.4%) Est. Cost $38.67 Unrealized —

PM PHILIP MORRIS INTL INC 0.6%

Value ($000) $839 (-2.9%) Shares 5,232 (-1.8%) Est. Cost $109.82 Unrealized +39.8%

MDT MEDTRONIC PLC 0.3%

Value ($000) $463 (-4.6%) Shares 4,822 (-5.4%) Est. Cost $80.83 Unrealized +20.2%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $755 (-2.1%) Shares 6,277 (-8.3%) Est. Cost $110.03 Unrealized +5.0%

TGT TARGET CORP 0.2%

Value ($000) $300 (+3.5%) Shares 3,069 (-5.0%) Est. Cost $140.64 Unrealized -34.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	1,573 (-2.0%)	$1,690 (+38.0%)	1.2%	$888.32	+7.6%	COM	532457108
AAPL	APPLE INC	34,199 (-3.1%)	$9,297 (+3.5%)	6.7%	$221.99	+20.9%	COM	037833100
JNJ	JOHNSON & JOHNSON	12,127 (-2.8%)	$2,510 (+8.5%)	1.8%	$152.66	+29.1%	COM	478160104
NEAR	ISHARES U S ETF TR	5,649 (-29.5%)	$289 (-29.8%)	0.2%	$50.68	—	SHORT DURATION B	46431W507
FDX	FEDEX CORP	2,163 (-1.1%)	$625 (+21.2%)	0.5%	$280.82	-6.9%	COM	31428X106
ABT	ABBOTT LABS	8,045 (-1.0%)	$1,008 (-7.4%)	0.7%	$107.07	+18.9%	COM	002824100
MO	ALTRIA GROUP INC	3,577 (-6.9%)	$206 (-18.8%)	0.1%	$45.53	+30.4%	COM	02209S103
JMST	J P MORGAN EXCHANGE TRADED F	13,389 (-5.7%)	$682 (-5.9%)	0.5%	$50.76	—	ULTRA SHT MUNCPL	46641Q654
ABBV	ABBVIE INC	5,227 (-2.0%)	$1,194 (-3.3%)	0.9%	$178.84	+27.2%	COM	00287Y109
AMGN	AMGEN INC	979 (-1.9%)	$320 (+13.8%)	0.2%	$312.84	+1.0%	COM	031162100
HSY	HERSHEY CO	2,953 (-3.3%)	$537 (-5.9%)	0.4%	$186.05	-2.1%	COM	427866108
LMT	LOCKHEED MARTIN CORP	1,185 (-1.7%)	$573 (-4.8%)	0.4%	$516.49	-7.8%	COM	539830109
FIXT	TCW ETF TRUST	26,371 (-1.4%)	$1,008 (-2.6%)	0.7%	$38.67	—	CORE PLUS BOND	87191E105
PM	PHILIP MORRIS INTL INC	5,232 (-1.8%)	$839 (-2.9%)	0.6%	$109.82	+39.8%	COM	718172109
MDT	MEDTRONIC PLC	4,822 (-5.4%)	$463 (-4.6%)	0.3%	$80.83	+20.2%	SHS	G5960L103
XOM	EXXON MOBIL CORP	6,277 (-8.3%)	$755 (-2.1%)	0.5%	$110.03	+5.0%	COM	30231G102
TGT	TARGET CORP	3,069 (-5.0%)	$300 (+3.5%)	0.2%	$140.64	-34.8%	COM	87612E106

Unchanged Positions (33)

HD HOME DEPOT INC 1.5%

Value ($000) $2,149 Shares 6,246 Est. Cost $358.08 Unrealized +1.8%

BLK BLACKROCK INC 1.7%

Value ($000) $2,336 Shares 2,183 Est. Cost $990.62 Unrealized +10.0%

MRK MERCK & CO INC 0.5%

Value ($000) $636 Shares 6,041 Est. Cost $112.96 Unrealized -17.5%

CSCO CISCO SYS INC 0.6%

Value ($000) $870 Shares 11,289 Est. Cost $46.78 Unrealized +57.7%

COST COSTCO WHSL CORP NEW 1.0%

Value ($000) $1,413 Shares 1,638 Est. Cost $861.91 Unrealized +5.1%

XLV SELECT SECTOR SPDR TR 0.6%

Value ($000) $895 Shares 5,783 Est. Cost $147.71 Unrealized —

GOOG ALPHABET INC 0.3%

Value ($000) $373 Shares 1,190 Est. Cost $209.93 Unrealized +36.4%

PG PROCTER AND GAMBLE CO 0.7%

Value ($000) $943 Shares 6,582 Est. Cost $164.22 Unrealized -10.4%

PPL PPL CORP 0.8%

Value ($000) $1,088 Shares 31,070 Est. Cost $29.31 Unrealized +22.2%

IBM INTERNATIONAL BUSINESS MACHS 0.8%

Value ($000) $1,067 Shares 3,601 Est. Cost $188.97 Unrealized +58.1%

IGLB ISHARES TR 3.6%

Value ($000) $4,955 Shares 98,223 Est. Cost $50.57 Unrealized —

SPYG SPDR SERIES TRUST 2.2%

Value ($000) $3,106 Shares 29,105 Est. Cost $83.90 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.4%

Value ($000) $513 Shares 1,978 Est. Cost $306.25 Unrealized -9.5%

JPM JPMORGAN CHASE & CO. 2.4%

Value ($000) $3,368 Shares 10,453 Est. Cost $204.96 Unrealized +51.0%

USRT ISHARES TR 0.9%

Value ($000) $1,266 Shares 22,217 Est. Cost $60.63 Unrealized —

QCOM QUALCOMM INC 0.8%

Value ($000) $1,095 Shares 6,401 Est. Cost $170.79 Unrealized +0.0%

META META PLATFORMS INC 0.2%

Value ($000) $246 Shares 373 Est. Cost $648.85 Unrealized +2.8%

IXN ISHARES TR 1.4%

Value ($000) $1,999 Shares 19,042 Est. Cost $81.93 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value ($000) $328 Shares 1,680 Est. Cost $190.62 Unrealized +2.3%

MS MORGAN STANLEY 0.2%

Value ($000) $239 Shares 1,344 Est. Cost $146.45 Unrealized +13.7%

GEV GE VERNOVA INC 0.2%

Value ($000) $314 Shares 481 Est. Cost $605.52 Unrealized +0.6%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $616 Shares 4,044 Est. Cost $140.06 Unrealized +8.1%

SPSM SPDR SERIES TRUST 3.2%

Value ($000) $4,507 Shares 96,189 Est. Cost $48.40 Unrealized —

GE GE AEROSPACE 0.4%

Value ($000) $611 Shares 1,982 Est. Cost $168.28 Unrealized +78.7%

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $545 Shares 1,626 Est. Cost $285.30 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $384 Shares 1,745 Est. Cost $201.66 Unrealized —

DIS DISNEY WALT CO 0.5%

Value ($000) $697 Shares 6,122 Est. Cost $90.57 Unrealized +20.9%

IVV ISHARES TR 0.3%

Value ($000) $396 Shares 579 Est. Cost $579.13 Unrealized —

PEP PEPSICO INC 0.5%

Value ($000) $629 Shares 4,380 Est. Cost $162.90 Unrealized -10.4%

IJH ISHARES TR 0.2%

Value ($000) $240 Shares 3,631 Est. Cost $65.26 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $200 Shares 595 Est. Cost $313.76 Unrealized +8.6%

IJR ISHARES TR 0.1%

Value ($000) $207 Shares 1,726 Est. Cost $118.83 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $598 Shares 1,189 Est. Cost $442.18 Unrealized +12.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC	6,246	$2,149	1.5%	$358.08	+1.8%	COM	437076102
BLK	BLACKROCK INC	2,183	$2,336	1.7%	$990.62	+10.0%	COM	09290D101
MRK	MERCK & CO INC	6,041	$636	0.5%	$112.96	-17.5%	COM	58933Y105
CSCO	CISCO SYS INC	11,289	$870	0.6%	$46.78	+57.7%	COM	17275R102
COST	COSTCO WHSL CORP NEW	1,638	$1,413	1.0%	$861.91	+5.1%	COM	22160K105
XLV	SELECT SECTOR SPDR TR	5,783	$895	0.6%	$147.71	—	STATE STREET HEA	81369Y209
GOOG	ALPHABET INC	1,190	$373	0.3%	$209.93	+36.4%	CAP STK CL C	02079K107
PG	PROCTER AND GAMBLE CO	6,582	$943	0.7%	$164.22	-10.4%	COM	742718109
PPL	PPL CORP	31,070	$1,088	0.8%	$29.31	+22.2%	COM	69351T106
IBM	INTERNATIONAL BUSINESS MACHS	3,601	$1,067	0.8%	$188.97	+58.1%	COM	459200101
IGLB	ISHARES TR	98,223	$4,955	3.6%	$50.57	—	10+ YR INVST GRD	464289511
SPYG	SPDR SERIES TRUST	29,105	$3,106	2.2%	$83.90	—	STATE STREET SPD	78464A409
PSA	PUBLIC STORAGE OPER CO	1,978	$513	0.4%	$306.25	-9.5%	COM	74460D109
JPM	JPMORGAN CHASE & CO.	10,453	$3,368	2.4%	$204.96	+51.0%	COM	46625H100
USRT	ISHARES TR	22,217	$1,266	0.9%	$60.63	—	CRE U S REIT ETF	464288521
QCOM	QUALCOMM INC	6,401	$1,095	0.8%	$170.79	+0.0%	COM	747525103
META	META PLATFORMS INC	373	$246	0.2%	$648.85	+2.8%	CL A	30303M102
IXN	ISHARES TR	19,042	$1,999	1.4%	$81.93	—	GLOBAL TECH ETF	464287291
HON	HONEYWELL INTL INC	1,680	$328	0.2%	$190.62	+2.3%	COM	438516106
MS	MORGAN STANLEY	1,344	$239	0.2%	$146.45	+13.7%	COM NEW	617446448
GEV	GE VERNOVA INC	481	$314	0.2%	$605.52	+0.6%	COM	36828A101
CVX	CHEVRON CORP NEW	4,044	$616	0.4%	$140.06	+8.1%	COM	166764100
SPSM	SPDR SERIES TRUST	96,189	$4,507	3.2%	$48.40	—	STATE STREET SPD	78468R853
GE	GE AEROSPACE	1,982	$611	0.4%	$168.28	+78.7%	COM NEW	369604301
VTI	VANGUARD INDEX FDS	1,626	$545	0.4%	$285.30	—	TOTAL STK MKT	922908769
VIG	VANGUARD SPECIALIZED FUNDS	1,745	$384	0.3%	$201.66	—	DIV APP ETF	921908844
DIS	DISNEY WALT CO	6,122	$697	0.5%	$90.57	+20.9%	COM	254687106
IVV	ISHARES TR	579	$396	0.3%	$579.13	—	CORE S&P500 ETF	464287200
PEP	PEPSICO INC	4,380	$629	0.5%	$162.90	-10.4%	COM	713448108
IJH	ISHARES TR	3,631	$240	0.2%	$65.26	—	CORE S&P MCP ETF	464287507
GD	GENERAL DYNAMICS CORP	595	$200	0.1%	$313.76	+8.6%	COM	369550108
IJR	ISHARES TR	1,726	$207	0.1%	$118.83	—	CORE S&P SCP ETF	464287804
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,189	$598	0.4%	$442.18	+12.5%	CL B NEW	084670702