FLAGSTAR ADVISORS INC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	72,997	$30,008	10.9%	$430.82	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	202,651	$19,596	7.1%	$109.19	—	CORE S&P SCP ETF	464287804
DGRO	ISHARES TR	277,276	$13,861	5.0%	$1469.48	—	CORE DIV GRWTH	46434V621
QQQ	INVESCO QQQ TR	29,691	$9,538	3.5%	$6012.38	—	UNIT SER 1	46090E103
FPE	FIRST TR EXCH TRADED FD III	507,294	$8,096	2.9%	$20.13	—	PFD SECS INC ETF	33739E108
IWD	ISHARES TR	43,070	$6,558	2.4%	$156.52	—	RUS 1000 VAL ETF	464287598
IWR	ISHARES TR	89,061	$6,227	2.3%	$78.22	—	RUS MID CAP ETF	464287499
FVD	FIRST TR VALUE LINE DIVID IN	152,260	$6,115	2.2%	$1963.71	—	SHS	33734H106
VTV	VANGUARD INDEX FDS	36,324	$5,017	1.8%	$2241.68	—	VALUE ETF	922908744
EMLP	FIRST TR EXCHANGE-TRADED FD	185,928	$4,951	1.8%	$23.67	—	NO AMER ENERGY	33738D101
IWM	ISHARES TR	27,678	$4,938	1.8%	$218.88	—	RUSSELL 2000 ETF	464287655
EFA	ISHARES TR	68,137	$4,873	1.8%	$77.76	—	MSCI EAFE ETF	464287465
VIG	VANGUARD SPECIALIZED FUNDS	30,232	$4,656	1.7%	$6352.96	—	DIV APP ETF	921908844
IMCV	ISHARES TR	74,730	$4,624	1.7%	$63.32	—	MRGSTR MD CP VAL	464288406
IJH	ISHARES TR	18,357	$4,592	1.7%	$263.31	—	CORE S&P MCP ETF	464287507
IWY	ISHARES TR	30,748	$4,272	1.6%	$7358.17	—	RUS TP200 GR ETF	464289438
IVW	ISHARES TR	58,258	$3,722	1.4%	$2066.95	—	S&P 500 GRWT ETF	464287309
VNQ	VANGUARD INDEX FDS	44,438	$3,690	1.3%	$101.34	—	REAL ESTATE ETF	922908553
AGG	ISHARES TR	36,760	$3,663	1.3%	$1855.14	—	CORE US AGGBD ET	464287226
IWF	ISHARES TR	14,093	$3,443	1.3%	$274.05	—	RUS 1000 GRW ETF	464287614
DVY	ISHARES TR	25,634	$3,004	1.1%	$7988.90	—	SELECT DIVID ETF	464287168
IQLT	ISHARES TR	84,088	$2,968	1.1%	$2435.65	—	MSCI INTL QUALTY	46434V456
BSV	VANGUARD BD INDEX FDS	37,996	$2,906	1.1%	$79.93	—	SHORT TRM BOND	921937827
JHMM	JOHN HANCOCK EXCHANGE TRADED	60,628	$2,903	1.1%	$51.48	—	MULTIFACTOR MI	47804J206
VOO	VANGUARD INDEX FDS	7,205	$2,709	1.0%	$24028.98	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	6,180	$2,536	0.9%	$439.01	—	TR UNIT	78462F103
IAU	ISHARES GOLD TR	64,525	$2,411	0.9%	$812.93	—	ISHARES NEW	464285204
VTI	VANGUARD INDEX FDS	11,621	$2,372	0.9%	$3945.42	—	TOTAL STK MKT	922908769
IVE	ISHARES TR	15,551	$2,360	0.9%	$4677.49	—	S&P 500 VAL ETF	464287408
FMB	FIRST TR EXCH TRADED FD III	45,914	$2,339	0.9%	$3320.22	—	MANAGD MUN ETF	33739N108
VB	VANGUARD INDEX FDS	12,309	$2,333	0.8%	$10391.86	—	SMALL CP ETF	922908751
SRLN	SSGA ACTIVE ETF TR	55,133	$2,286	0.8%	$44.90	—	BLACKSTONE SENR	78467V608
XLK	SELECT SECTOR SPDR TR	14,680	$2,217	0.8%	$18219.97	—	TECHNOLOGY	81369Y803
XLP	SELECT SECTOR SPDR TR	27,528	$2,057	0.7%	$1524.97	—	SBI CONS STPLS	81369Y308
CWB	SPDR SER TR	30,537	$2,048	0.7%	$64.34	—	BBG CONV SEC ETF	78464A359
QUAL	ISHARES TR	14,976	$1,858	0.7%	$1890.81	—	MSCI USA QLT FCT	46432F339
BND	VANGUARD BD INDEX FDS	25,110	$1,854	0.7%	$3320.95	—	TOTAL BND MRKT	921937835
MDY	SPDR S&P MIDCAP 400 ETF TR	3,994	$1,835	0.7%	$483.52	—	UTSER1 S&PDCRP	78467Y107
GLD	SPDR GOLD TR	9,655	$1,769	0.6%	$2408.47	—	GOLD SHS	78463V107
RDVY	FIRST TR EXCHANGE-TRADED FD	38,416	$1,724	0.6%	$1182.50	—	RISNG DIVD ACHIV	33738R506
IMCB	ISHARES TR	27,756	$1,683	0.6%	$2069.71	—	MRGSTR MD CP ETF	464288208
JPST	J P MORGAN EXCHANGE TRADED F	32,794	$1,650	0.6%	$50.56	—	ULTRA SHRT INC	46641Q837
FTGC	FIRST TR EXCHANGE TRAD FD VI	70,087	$1,646	0.6%	$2212.33	—	FST TR GLB FD	33739H101
VHT	VANGUARD WORLD FDS	6,725	$1,604	0.6%	$247.42	—	HEALTH CAR ETF	92204A504
BOTZ	GLOBAL X FDS	61,911	$1,579	0.6%	$1764.24	—	RBTCS ARTFL INTE	37954Y715
VEA	VANGUARD TAX-MANAGED FDS	34,842	$1,574	0.6%	$50.28	—	VAN FTSE DEV MKT	921943858
VO	VANGUARD INDEX FDS	7,082	$1,494	0.5%	$16554.01	—	MID CAP ETF	922908629
RODM	LATTICE STRATEGIES TR	55,568	$1,463	0.5%	$252.07	—	HARTFORD MLT ETF	518416102
VXUS	VANGUARD STAR FDS	24,517	$1,354	0.5%	$62.87	—	VG TL INTL STK F	921909768
SPIP	SPDR SER TR	50,050	$1,335	0.5%	$29.14	—	PORTFLI TIPS ETF	78464A656
SHV	ISHARES TR	11,732	$1,296	0.5%	$34384.60	—	SHORT TREAS BD	464288679
SDY	SPDR SER TR	10,407	$1,287	0.5%	$20203.70	—	S&P DIVID ETF	78464A763
BLV	VANGUARD BD INDEX FDS	16,786	$1,287	0.5%	$3392.38	—	LONG TERM BOND	921937793
—	EXCHANGE LISTED FDS TR	48,683	$1,284	0.5%	$31.49	—	HIGH YIELD ETF	30151E814
FMHI	FIRST TR EXCH TRADED FD III	27,178	$1,274	0.5%	$46.29	—	MUNI HI INCM ETF	33739P301
XLE	SELECT SECTOR SPDR TR	15,384	$1,274	0.5%	$72.05	—	ENERGY	81369Y506
TIP	ISHARES TR	11,355	$1,252	0.5%	$125.53	—	TIPS BD ETF	464287176
SDVY	FIRST TR EXCHANGE-TRADED FD	46,306	$1,234	0.4%	$8171.39	—	SMID RISNG ETF	33741X102
HEDJ	WISDOMTREE TR	14,753	$1,213	0.4%	$75.91	—	EUROPE HEDGED EQ	97717X701
IEFA	ISHARES TR	17,459	$1,167	0.4%	$74.02	—	CORE MSCI EAFE	46432F842
IWS	ISHARES TR	10,277	$1,091	0.4%	$8995.97	—	RUS MDCP VAL ETF	464287473
EEM	ISHARES TR	27,487	$1,085	0.4%	$47.69	—	MSCI EMG MKT ETF	464287234
VYM	VANGUARD WHITEHALL FDS	9,311	$982	0.4%	$12062.08	—	HIGH DIV YLD	921946406
HYG	ISHARES TR	12,344	$933	0.3%	$8764.90	—	IBOXX HI YD ETF	464288513
FTSM	FIRST TR EXCHANGE-TRADED FD	15,427	$918	0.3%	$59.76	—	FIRST TR ENH NEW	33739Q408
BIV	VANGUARD BD INDEX FDS	11,815	$907	0.3%	$7226.87	—	INTERMED TERM	921937819
TOTL	SSGA ACTIVE ETF TR	22,038	$904	0.3%	$10387.00	—	SPDR TR TACTIC	78467V848
BKLN	INVESCO EXCH TRADED FD TR II	42,823	$891	0.3%	$19868.61	—	SR LN ETF	46138G508
IGSB	ISHARES TR	17,443	$882	0.3%	$51.66	—	ISHS 1-5YR INVS	464288646
VWO	VANGUARD INTL EQUITY INDEX F	20,942	$846	0.3%	$50.00	—	FTSE EMR MKT ETF	922042858
IUSV	ISHARES TR	11,391	$840	0.3%	$70.87	—	CORE S&P US VLU	464287663
IWB	ISHARES TR	3,667	$826	0.3%	$48736.55	—	RUS 1000 ETF	464287622
VOT	VANGUARD INDEX FDS	4,199	$818	0.3%	$17135.26	—	MCAP GR IDXVIP	922908538
RSP	INVESCO EXCHANGE TRADED FD T	5,579	$807	0.3%	$150.12	—	S&P500 EQL WGT	46137V357
DIA	SPDR DOW JONES INDL AVERAGE	2,364	$788	0.3%	$342.89	—	UT SER 1	78467X109
IMCG	ISHARES TR	13,291	$765	0.3%	$5757.15	—	MRGSTR MD CP GRW	464288307
NYF	ISHARES TR	13,887	$743	0.3%	$9550.55	—	NEW YORK MUN ETF	464288323
VGT	VANGUARD WORLD FDS	1,925	$742	0.3%	$416.01	—	INF TECH ETF	92204A702
QQQJ	INVESCO EXCH TRADED FD TR II	28,375	$724	0.3%	$32.27	—	NASDAQNXTGEN100	46138G631
NOBL	PROSHARES TR	7,845	$716	0.3%	$90.88	—	S&P 500 DV ARIST	74348A467
MTUM	ISHARES TR	5,083	$707	0.3%	$175.55	—	MSCI USA MMENTM	46432F396
FLOT	ISHARES TR	13,801	$695	0.3%	$50.72	—	FLTG RATE NT ETF	46429B655
DAPP	VANECK ETF TRUST	148,675	$690	0.3%	$1538.34	—	DIGI TRANSFRM	92189H821
IYR	ISHARES TR	7,953	$675	0.2%	$14940.98	—	U.S. REAL ES ETF	464287739
PDBC	INVESCO ACTVELY MNGD ETC FD	47,016	$669	0.2%	$4248.27	—	OPTIMUM YIELD	46090F100
IEMG	ISHARES INC	13,605	$664	0.2%	$60.98	—	CORE MSCI EMKT	46434G103
USMV	ISHARES TR	8,965	$652	0.2%	$73.44	—	MSCI USA MIN VOL	46429B697
FIW	FIRST TR EXCHANGE TRADED FD	7,717	$645	0.2%	$83.70	—	WTR ETF	33733B100
ILCG	ISHARES TR	11,638	$644	0.2%	$3696.99	—	MORNINGSTAR GRWT	464287119
ILCB	ISHARES TR	11,142	$629	0.2%	$5336.30	—	MORNINGSTR US EQ	464287127
FBT	FIRST TR EXCHANGE-TRADED FD	3,985	$618	0.2%	$34136.50	—	NY ARCA BIOTECH	33733E203
—	JPMORGAN CHASE & CO	27,785	$617	0.2%	$18.26	—	ALERIAN ML ETN	46625H365
XLRE	SELECT SECTOR SPDR TR	16,433	$614	0.2%	$12622.88	—	RL EST SEL SEC	81369Y860
FDT	FIRST TR EXCH TRD ALPHDX FD	11,703	$593	0.2%	$60.82	—	DEV MRK EX US	33737J174
IAGG	ISHARES TR	11,966	$586	0.2%	$54.52	—	CORE INTL AGGR	46435G672
LQD	ISHARES TR	5,020	$550	0.2%	$132.94	—	IBOXX INV CP ETF	464287242
HEFA	ISHARES TR	17,700	$522	0.2%	$25179.35	—	HDG MSCI EAFE	46434V803
PULS	PGIM ETF TR	10,372	$511	0.2%	$49.69	—	PGIM ULTRA SH BD	69344A107
BNDX	VANGUARD CHARLOTTE FDS	10,368	$507	0.2%	$56.01	—	TOTAL INT BD ETF	92203J407
GLTR	ABRDN PRECIOUS METALS BASKET	5,549	$506	0.2%	$89.46	—	PHYSCL PRECS MET	003263100
FTSL	FIRST TR EXCHANGE-TRADED FD	10,683	$483	0.2%	$546.40	—	SENIOR LN FD	33738D309
VBR	VANGUARD INDEX FDS	3,030	$481	0.2%	$149.93	—	SM CP VAL ETF	922908611
CIBR	FIRST TR EXCHANGE TRADED FD	11,207	$479	0.2%	$11545.52	—	NASDAQ CYB ETF	33734X846
IEF	ISHARES TR	4,741	$470	0.2%	$77796.59	—	7-10 YR TRSY BD	464287440
XLV	SELECT SECTOR SPDR TR	3,625	$469	0.2%	$22856.96	—	SBI HEALTHCARE	81369Y209
VUG	VANGUARD INDEX FDS	1,862	$464	0.2%	$17409.53	—	GROWTH ETF	922908736
LEGR	FIRST TR EXCHANGE-TRADED FD	12,252	$458	0.2%	$12178.06	—	INDXX INOVTV ETF	33741X201
GRID	FIRST TR EXCHANGE TRADED FD	4,682	$457	0.2%	$26560.87	—	NASDQ CLN EDGE	33737A108
GEM	GOLDMAN SACHS ETF TR	15,107	$450	0.2%	$13541.51	—	ACTIVEBETA EME	381430206
ILCV	ISHARES TR	6,841	$437	0.2%	$63.67	—	MORNINGSTAR VALU	464288109
UCON	FIRST TR EXCHNG TRADED FD VI	18,035	$437	0.2%	$26.06	—	TCW UNCONSTRAI	33740F888
SHY	ISHARES TR	5,267	$433	0.2%	$86.14	—	1 3 YR TREAS BD	464287457
FMAY	FIRST TR EXCHNG TRADED FD VI	11,335	$417	0.2%	$34.33	—	CBOE VEST US BUF	33740F748
MGC	VANGUARD WORLD FD	2,903	$416	0.2%	$2251.27	—	MEGA CAP INDEX	921910873
XLY	SELECT SECTOR SPDR TR	2,753	$412	0.1%	$8412.79	—	SBI CONS DISCR	81369Y407
HDV	ISHARES TR	4,045	$411	0.1%	$1001.75	—	CORE HIGH DV ETF	46429B663
PFF	ISHARES TR	12,466	$389	0.1%	$783.24	—	PFD AND INCM SEC	464288687
XBI	SPDR SER TR	5,106	$389	0.1%	$25563.30	—	S&P BIOTECH	78464A870
XLF	SELECT SECTOR SPDR TR	11,792	$379	0.1%	$37.71	—	FINANCIAL	81369Y605
ISCB	ISHARES TR	7,829	$371	0.1%	$56.08	—	MRGSTR SM CP ETF	464288505
RWO	SPDR INDEX SHS FDS	9,013	$371	0.1%	$51.64	—	DJ GLB RL ES ETF	78463X749
UUP	INVESCO DB US DLR INDEX TR	13,098	$365	0.1%	$26.27	—	BULLISH FD	46141D203
HYLS	FIRST TR EXCHANGE-TRADED FD	9,120	$363	0.1%	$38.95	—	FIRST TR TA HIYL	33738D408
SPYD	SPDR SER TR	9,329	$354	0.1%	$42.02	—	PRTFLO S&P500 HI	78468R788
FLRN	SPDR SER TR	11,647	$354	0.1%	$30.46	—	BLOOMBERG INVT	78468R200
FAPR	FIRST TR EXCHNG TRADED FD VI	11,200	$346	0.1%	$28.33	—	CBOE VEST US EQT	33740U885
VTWO	VANGUARD SCOTTSDALE FDS	4,743	$342	0.1%	$88.59	—	VNG RUS2000IDX	92206C664
IWP	ISHARES TR	3,638	$331	0.1%	$78448.78	—	RUS MD CP GR ETF	464287481
MBB	ISHARES TR	3,493	$331	0.1%	$105.09	—	MBS ETF	464288588
USRT	ISHARES TR	6,401	$323	0.1%	$58.82	—	CRE U S REIT ETF	464288521
DGRW	WISDOMTREE TR	5,132	$320	0.1%	$4690.03	—	US QTLY DIV GRT	97717X669
FDEC	FIRST TR EXCHNG TRADED FD VI	9,420	$317	0.1%	$31.76	—	FT CBOE EQTY BFR	33740U505
—	VANECK ETF TRUST	6,844	$315	0.1%	$9364.92	—	HIP SUSTBLE MUNI	92189H813
ACWX	ISHARES TR	6,342	$309	0.1%	$2465.94	—	MSCI ACWI EX US	464288240
JNK	SPDR SER TR	3,286	$305	0.1%	$108.85	—	BLOOMBERG HIGH Y	78468R622
DFAC	DIMENSIONAL ETF TRUST	10,933	$279	0.1%	$24.28	—	US CORE EQUITY 2	25434V708
SUSA	ISHARES TR	3,153	$277	0.1%	$75911.51	—	MSCI USA ESG SLC	464288802
SUB	ISHARES TR	2,639	$276	0.1%	$106.34	—	SHRT NAT MUN ETF	464288158
USIG	ISHARES TR	5,216	$264	0.1%	$58.43	—	USD INV GRDE ETF	464288620
IYH	ISHARES TR	964	$263	0.1%	$288.87	—	US HLTHCARE ETF	464287762
NUSC	NUSHARES ETF TR	7,317	$259	0.1%	$28684.08	—	NUVEEN ESG SMLCP	67092P607
FJUN	FIRST TR EXCHNG TRADED FD VI	6,315	$242	0.1%	$35.13	—	CBOE VEST US EQT	33740F722
EFG	ISHARES TR	2,515	$236	0.1%	$93.70	—	EAFE GRWTH ETF	464288885
REET	ISHARES TR	10,220	$234	0.1%	$27.08	—	GLOBAL REIT ETF	46434V647
DSI	ISHARES TR	2,969	$232	0.1%	$83.39	—	MSCI KLD400 SOC	464288570
AAAU	GOLDMAN SACHS PHYSICAL GOLD	11,639	$228	0.1%	$9841.31	—	UNIT	38150K103
FAUG	FIRST TR EXCHNG TRADED FD VI	6,235	$227	0.1%	$32839.98	—	VEST US BUFFER	33740F862
IEI	ISHARES TR	1,929	$227	0.1%	$1796.56	—	3 7 YR TREAS BD	464288661
VFH	VANGUARD WORLD FDS	2,900	$226	0.1%	$92.76	—	FINANCIALS ETF	92204A405
FEM	FIRST TR EXCH TRD ALPHDX FD	10,574	$224	0.1%	$21.24	—	EMERG MKT ALPH	33737J182
EFV	ISHARES TR	4,559	$221	0.1%	$48.53	—	EAFE VALUE ETF	464288877
ESGD	ISHARES TR	3,054	$219	0.1%	$40671.66	—	ESG AW MSCI EAFE	46435G516
HYMB	SPDR SER TR	8,612	$216	0.1%	$39.84	—	NUVEEN BLOOMBERG	78464A284
ISCG	ISHARES TR	5,432	$212	0.1%	$38.98	—	MRGSTR SM CP GR	464288604
IGIB	ISHARES TR	4,067	$209	0.1%	$59.89	—	ISHS 5-10YR INVT	464288638
XLI	SELECT SECTOR SPDR TR	1,996	$202	0.1%	$75493.91	—	SBI INT-INDS	81369Y704