Sterling Manor Financial, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHLD	GLOBAL X FDS	117,253 (+1.1%)	$7,597 (-6.7%)	4.7%	$34.65	—	DEFENSE TECH ETF	37960A529
SPBO	SPDR SERIES TRUST	632,857 (+2.5%)	$18,568 (+1.5%)	11.6%	$29.63	—	STATE STREET SPD	78464A144
OCTU	AIM ETF PRODUCTS TRUST	16,883 (+76.8%)	$481 (+79.8%)	0.3%	$28.19	—	ALLIANZIM US EQT	00888H547
FTSM	FIRST TR EXCHANGE-TRADED FD	184,610 (+1.0%)	$11,064 (+1.1%)	6.9%	$59.58	—	FIRST TR ENH NEW	33739Q408
DOGG	FIRST TR EXCHANGE-TRADED FD	26,426 (+20.1%)	$549 (+24.9%)	0.3%	$20.82	—	FT VEST DJIA	33738D846
SJNK	SPDR SERIES TRUST	330,085 (+2.4%)	$8,358 (+1.3%)	5.2%	$25.13	—	STATE STREET SPD	78468R408
JEPI	J P MORGAN EXCHANGE TRADED F	10,068 (+18.9%)	$576 (+19.1%)	0.4%	$56.02	—	EQUITY PREMIUM	46641Q332
SDIV	GLOBAL X FDS	16,900 (+20.0%)	$406 (+20.3%)	0.3%	$22.80	—	SUPERDIVIDEND	37960A669

Decreased Positions (12)

AAPL APPLE INC 2.1%

Value ($000) $3,389 (+4.7%) Shares 12,467 (-2.0%) Est. Cost $132.22 Unrealized +103.0%

MSFT MICROSOFT CORP 0.5%

Value ($000) $856 (-8.9%) Shares 1,769 (-2.5%) Est. Cost $269.72 Unrealized +85.6%

FSMD FIDELITY COVINGTON TRUST 2.9%

Value ($000) $4,715 (-1.5%) Shares 106,848 (-1.8%) Est. Cost $37.92 Unrealized —

JANU AIM ETF PRODUCTS TRUST 11.4%

Value ($000) $18,273 (+0.2%) Shares 649,344 (-1.6%) Est. Cost $24.36 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $297 (-6.7%) Shares 922 (-8.7%) Est. Cost $175.18 Unrealized +76.7%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $256 (-7.6%) Shares 863 (-12.0%) Est. Cost $188.97 Unrealized +58.1%

AMZN AMAZON COM INC 0.5%

Value ($000) $769 (+2.1%) Shares 3,330 (-2.9%) Est. Cost $122.42 Unrealized +86.9%

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $1,302 (+0.7%) Shares 1,909 (-1.6%) Est. Cost $359.08 Unrealized —

GE GE AEROSPACE 0.4%

Value ($000) $624 (-1.4%) Shares 2,026 (-3.7%) Est. Cost $95.28 Unrealized +215.7%

ESGU ISHARES TR 0.1%

Value ($000) $237 (-1.7%) Shares 1,593 (-3.9%) Est. Cost $145.60 Unrealized —

DSI ISHARES TR 0.1%

Value ($000) $208 (-1.4%) Shares 1,613 (-3.6%) Est. Cost $125.95 Unrealized —

LCTU BLACKROCK ETF TRUST 0.2%

Value ($000) $331 (+0.1%) Shares 4,472 (-1.9%) Est. Cost $58.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	12,467 (-2.0%)	$3,389 (+4.7%)	2.1%	$132.22	+103.0%	COM	037833100
MSFT	MICROSOFT CORP	1,769 (-2.5%)	$856 (-8.9%)	0.5%	$269.72	+85.6%	COM	594918104
FSMD	FIDELITY COVINGTON TRUST	106,848 (-1.8%)	$4,715 (-1.5%)	2.9%	$37.92	—	SML MID MLTFCT	316092527
JANU	AIM ETF PRODUCTS TRUST	649,344 (-1.6%)	$18,273 (+0.2%)	11.4%	$24.36	—	ALLIANZIM US EQU	00888H513
JPM	JPMORGAN CHASE & CO.	922 (-8.7%)	$297 (-6.7%)	0.2%	$175.18	+76.7%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	863 (-12.0%)	$256 (-7.6%)	0.2%	$188.97	+58.1%	COM	459200101
AMZN	AMAZON COM INC	3,330 (-2.9%)	$769 (+2.1%)	0.5%	$122.42	+86.9%	COM	023135106
SPY	SPDR S&P 500 ETF TR	1,909 (-1.6%)	$1,302 (+0.7%)	0.8%	$359.08	—	TR UNIT	78462F103
GE	GE AEROSPACE	2,026 (-3.7%)	$624 (-1.4%)	0.4%	$95.28	+215.7%	COM NEW	369604301
ESGU	ISHARES TR	1,593 (-3.9%)	$237 (-1.7%)	0.1%	$145.60	—	ESG AWR MSCI USA	46435G425
DSI	ISHARES TR	1,613 (-3.6%)	$208 (-1.4%)	0.1%	$125.95	—	ESG MSCI KLD 400	464288570
LCTU	BLACKROCK ETF TRUST	4,472 (-1.9%)	$331 (+0.1%)	0.2%	$58.32	—	ISHARES US CARBO	09290C509

Unchanged Positions (15)

IDEV ISHARES TR 7.6%

Value ($000) $12,240 Shares 148,396 Est. Cost $73.16 Unrealized —

VFVA VANGUARD WELLINGTON FD 5.2%

Value ($000) $8,301 Shares 62,515 Est. Cost $119.34 Unrealized —

IWP ISHARES TR 4.9%

Value ($000) $7,932 Shares 57,924 Est. Cost $98.51 Unrealized —

YSEP FIRST TR EXCHNG TRADED FD VI 6.2%

Value ($000) $9,971 Shares 383,280 Est. Cost $23.55 Unrealized —

SPYG SPDR SERIES TRUST 7.0%

Value ($000) $11,285 Shares 105,767 Est. Cost $63.01 Unrealized —

DGRO ISHARES TR 7.0%

Value ($000) $11,242 Shares 161,939 Est. Cost $53.96 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $355 Shares 1,657 Est. Cost $161.38 Unrealized +39.2%

RSP INVESCO EXCHANGE TRADED FD T 8.2%

Value ($000) $13,077 Shares 68,265 Est. Cost $179.17 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $300 Shares 960 Est. Cost $209.20 Unrealized +36.5%

SHY ISHARES TR 3.3%

Value ($000) $5,213 Shares 62,941 Est. Cost $82.02 Unrealized —

C CITIGROUP INC 0.2%

Value ($000) $245 Shares 2,100 Est. Cost $94.11 Unrealized +10.1%

WMT WALMART INC 0.2%

Value ($000) $302 Shares 2,714 Est. Cost $72.48 Unrealized +47.9%

AVGO BROADCOM INC 0.2%

Value ($000) $260 Shares 750 Est. Cost $215.92 Unrealized +65.3%

KO COCA COLA CO 0.1%

Value ($000) $229 Shares 3,270 Est. Cost $59.08 Unrealized +17.5%

OKE ONEOK INC NEW 0.3%

Value ($000) $455 Shares 6,192 Est. Cost $27.54 Unrealized +155.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IDEV	ISHARES TR	148,396	$12,240	7.6%	$73.16	—	CORE MSCI INTL	46435G326
VFVA	VANGUARD WELLINGTON FD	62,515	$8,301	5.2%	$119.34	—	US VALUE FACTR	921935805
IWP	ISHARES TR	57,924	$7,932	4.9%	$98.51	—	RUS MD CP GR ETF	464287481
YSEP	FIRST TR EXCHNG TRADED FD VI	383,280	$9,971	6.2%	$23.55	—	FT VEST INT EQ M	33740U828
SPYG	SPDR SERIES TRUST	105,767	$11,285	7.0%	$63.01	—	STATE STREET SPD	78464A409
DGRO	ISHARES TR	161,939	$11,242	7.0%	$53.96	—	CORE DIV GRWTH	46434V621
AMD	ADVANCED MICRO DEVICES INC	1,657	$355	0.2%	$161.38	+39.2%	COM	007903107
RSP	INVESCO EXCHANGE TRADED FD T	68,265	$13,077	8.2%	$179.17	—	S&P500 EQL WGT	46137V357
GOOGL	ALPHABET INC	960	$300	0.2%	$209.20	+36.5%	CAP STK CL A	02079K305
SHY	ISHARES TR	62,941	$5,213	3.3%	$82.02	—	1 3 YR TREAS BD	464287457
C	CITIGROUP INC	2,100	$245	0.2%	$94.11	+10.1%	COM NEW	172967424
WMT	WALMART INC	2,714	$302	0.2%	$72.48	+47.9%	COM	931142103
AVGO	BROADCOM INC	750	$260	0.2%	$215.92	+65.3%	COM	11135F101
KO	COCA COLA CO	3,270	$229	0.1%	$59.08	+17.5%	COM	191216100
OKE	ONEOK INC NEW	6,192	$455	0.3%	$27.54	+155.9%	COM	682680103