FLAGSTAR ADVISORS INC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	57,390	$24,753	9.4%	$430.82	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	151,106	$14,316	5.4%	$109.19	—	CORE S&P SCP ETF	464287804
DGRO	ISHARES TR	253,400	$12,647	4.8%	$1469.48	—	CORE DIV GRWTH	46434V621
FVD	FIRST TR VALUE LINE DIVID IN	221,048	$8,265	3.1%	$1364.87	—	SHS	33734H106
FPE	FIRST TR EXCH TRADED FD III	503,572	$8,042	3.1%	$19.93	—	PFD SECS INC ETF	33739E108
QQQ	INVESCO QQQ TR	22,213	$7,970	3.0%	$6012.38	—	UNIT SER 1	46090E103
IWY	ISHARES TR	36,314	$5,597	2.1%	$6254.27	—	RUS TP200 GR ETF	464289438
VTV	VANGUARD INDEX FDS	39,799	$5,489	2.1%	$1847.19	—	VALUE ETF	922908744
EFA	ISHARES TR	72,089	$4,968	1.9%	$77.22	—	MSCI EAFE ETF	464287465
VIG	VANGUARD SPECIALIZED FUNDS	31,361	$4,895	1.9%	$6124.60	—	DIV APP ETF	921908844
IJH	ISHARES TR	18,787	$4,705	1.8%	$262.09	—	CORE S&P MCP ETF	464287507
AGG	ISHARES TR	49,453	$4,651	1.8%	$1329.44	—	CORE US AGGBD ET	464287226
IWM	ISHARES TR	25,009	$4,441	1.7%	$217.75	—	RUSSELL 2000 ETF	464287655
IWD	ISHARES TR	26,926	$4,113	1.6%	$156.52	—	RUS 1000 VAL ETF	464287598
IWR	ISHARES TR	55,873	$3,885	1.5%	$78.22	—	RUS MID CAP ETF	464287499
IWF	ISHARES TR	14,209	$3,787	1.4%	$272.84	—	RUS 1000 GRW ETF	464287614
EMLP	FIRST TR EXCHANGE-TRADED FD	141,193	$3,730	1.4%	$23.67	—	NO AMER ENERGY	33738D101
IQLT	ISHARES TR	107,994	$3,630	1.4%	$1904.29	—	MSCI INTL QUALTY	46434V456
BSV	VANGUARD BD INDEX FDS	46,200	$3,473	1.3%	$79.12	—	SHORT TRM BOND	921937827
MOAT	VANECK ETF TRUST	45,752	$3,470	1.3%	$77.63	—	MRNGSTR WDE MOAT	92189F643
IVW	ISHARES TR	46,069	$3,162	1.2%	$2066.95	—	S&P 500 GRWT ETF	464287309
VTI	VANGUARD INDEX FDS	14,253	$3,028	1.2%	$3256.14	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	6,948	$2,739	1.0%	$23756.85	—	S&P 500 ETF SHS	922908363
IAU	ISHARES GOLD TR	74,723	$2,615	1.0%	$680.91	—	ISHARES NEW	464285204
JHMM	JOHN HANCOCK EXCHANGE TRADED	53,457	$2,530	1.0%	$51.48	—	MULTIFACTOR MI	47804J206
IVE	ISHARES TR	16,314	$2,521	1.0%	$4468.37	—	S&P 500 VAL ETF	464287408
DVY	ISHARES TR	22,410	$2,445	0.9%	$7806.77	—	SELECT DIVID ETF	464287168
SPIP	SPDR SER TR	98,373	$2,444	0.9%	$27.11	—	PORTFLI TIPS ETF	78464A656
VNQ	VANGUARD INDEX FDS	31,163	$2,379	0.9%	$101.34	—	REAL ESTATE ETF	922908553
FMB	FIRST TR EXCH TRADED FD III	48,096	$2,351	0.9%	$3124.20	—	MANAGD MUN ETF	33739N108
BND	VANGUARD BD INDEX FDS	32,418	$2,262	0.9%	$2588.15	—	TOTAL BND MRKT	921937835
XLK	SELECT SECTOR SPDR TR	13,698	$2,245	0.9%	$16613.01	—	TECHNOLOGY	81369Y803
IMCV	ISHARES TR	35,905	$2,191	0.8%	$63.32	—	MRGSTR MD CP VAL	464288406
CWB	SPDR SER TR	30,200	$2,048	0.8%	$64.53	—	BBG CONV SEC ETF	78464A359
SPY	SPDR S&P 500 ETF TR	4,619	$1,981	0.8%	$439.01	—	TR UNIT	78462F103
BLV	VANGUARD BD INDEX FDS	29,282	$1,964	0.7%	$1845.10	—	LONG TERM BOND	921937793
VB	VANGUARD INDEX FDS	10,251	$1,938	0.7%	$10391.86	—	SMALL CP ETF	922908751
QUAL	ISHARES TR	14,647	$1,937	0.7%	$1890.81	—	MSCI USA QLT FCT	46432F339
TQQQ	PROSHARES TR	53,206	$1,895	0.7%	$35.62	—	ULTRAPRO QQQ	74347X831
VYM	VANGUARD WHITEHALL FDS	18,109	$1,872	0.7%	$6252.31	—	HIGH DIV YLD	921946406
IEFA	ISHARES TR	28,245	$1,818	0.7%	$70.01	—	CORE MSCI EAFE	46432F842
VO	VANGUARD INDEX FDS	8,484	$1,767	0.7%	$13461.72	—	MID CAP ETF	922908629
MDY	SPDR S&P MIDCAP 400 ETF TR	3,754	$1,720	0.7%	$483.52	—	UTSER1 S&PDCRP	78467Y107
XLP	SELECT SECTOR SPDR TR	24,564	$1,690	0.6%	$1524.97	—	SBI CONS STPLS	81369Y308
IMCB	ISHARES TR	27,680	$1,662	0.6%	$2069.71	—	MRGSTR MD CP ETF	464288208
RDVY	FIRST TR EXCHANGE-TRADED FD	36,128	$1,660	0.6%	$1182.50	—	RISNG DIVD ACHIV	33738R506
HYLS	FIRST TR EXCHANGE-TRADED FD	41,368	$1,623	0.6%	$39.47	—	FIRST TR TA HIYL	33738D408
JPST	J P MORGAN EXCHANGE TRADED F	32,121	$1,612	0.6%	$50.56	—	ULTRA SHRT INC	46641Q837
SDVY	FIRST TR EXCHANGE-TRADED FD	55,178	$1,558	0.6%	$6862.07	—	SMID RISNG ETF	33741X102
GLD	SPDR GOLD TR	8,922	$1,530	0.6%	$2408.47	—	GOLD SHS	78463V107
IGSB	ISHARES TR	29,591	$1,475	0.6%	$51.05	—	ISHS 1-5YR INVS	464288646
RODM	LATTICE STRATEGIES TR	57,323	$1,470	0.6%	$244.65	—	HARTFORD MLT ETF	518416102
XLE	SELECT SECTOR SPDR TR	15,817	$1,430	0.5%	$73.43	—	ENERGY	81369Y506
FTGC	FIRST TR EXCHANGE TRAD FD VI	58,541	$1,405	0.5%	$2212.33	—	FST TR GLB FD	33739H101
VXUS	VANGUARD STAR FDS	24,856	$1,330	0.5%	$62.76	—	VG TL INTL STK F	921909768
VEA	VANGUARD TAX-MANAGED FDS	29,050	$1,270	0.5%	$50.28	—	VAN FTSE DEV MKT	921943858
SHV	ISHARES TR	11,053	$1,221	0.5%	$34384.60	—	SHORT TREAS BD	464288679
FMHI	FIRST TR EXCH TRADED FD III	26,649	$1,201	0.5%	$46.27	—	MUNI HI INCM ETF	33739P301
DIA	SPDR DOW JONES INDL AVERAGE	3,546	$1,191	0.5%	$341.40	—	UT SER 1	78467X109
SRLN	SSGA ACTIVE ETF TR	27,275	$1,144	0.4%	$44.90	—	BLACKSTONE SENR	78467V608
BOTZ	GLOBAL X FDS	45,812	$1,132	0.4%	$1764.24	—	RBTCS ARTFL INTE	37954Y715
PDBC	INVESCO ACTVELY MNGD ETC FD	75,523	$1,129	0.4%	$2093.41	—	OPTIMUM YIELD	46090F100
VHT	VANGUARD WORLD FDS	4,712	$1,112	0.4%	$247.42	—	HEALTH CAR ETF	92204A504
SDY	SPDR SER TR	9,585	$1,102	0.4%	$20203.70	—	S&P DIVID ETF	78464A763
BUFR	FIRST TR EXCHNG TRADED FD VI	44,128	$1,081	0.4%	$24.61	—	CBOE VEST US EQ	33740F755
VPU	VANGUARD WORLD FDS	8,290	$1,067	0.4%	$141.42	—	UTILITIES ETF	92204A876
HEDJ	WISDOMTREE TR	24,065	$951	0.4%	$61.30	—	EUROPE HEDGED EQ	97717X701
VWO	VANGUARD INTL EQUITY INDEX F	24,220	$950	0.4%	$47.87	—	FTSE EMR MKT ETF	922042858
EEM	ISHARES TR	24,662	$936	0.4%	$47.69	—	MSCI EMG MKT ETF	464287234
BKLN	INVESCO EXCH TRADED FD TR II	42,452	$891	0.3%	$19868.61	—	SR LN ETF	46138G508
—	INVESTMENT MANAGERS SER TR I	36,062	$867	0.3%	$24.04	—	AXS REAL ESTATE	46144X438
TIP	ISHARES TR	8,109	$841	0.3%	$125.53	—	TIPS BD ETF	464287176
TOTL	SSGA ACTIVE ETF TR	21,616	$835	0.3%	$10387.00	—	SPDR TR TACTIC	78467V848
BNDX	VANGUARD CHARLOTTE FDS	17,441	$834	0.3%	$52.70	—	TOTAL INT BD ETF	92203J407
IUSV	ISHARES TR	10,989	$825	0.3%	$70.87	—	CORE S&P US VLU	464287663
VOT	VANGUARD INDEX FDS	4,167	$812	0.3%	$16923.86	—	MCAP GR IDXVIP	922908538
FCAL	FIRST TR EXCH TRADED FD III	16,962	$801	0.3%	$48.99	—	CALIF MUN INCM	33739P863
DAPP	VANECK ETF TRUST	141,976	$778	0.3%	$1387.48	—	DIGI TRANSFRM	92189H821
FJUL	FIRST TR EXCHNG TRADED FD VI	19,879	$762	0.3%	$38.35	—	CBOE VEST US EQT	33740U208
—	JPMORGAN CHASE & CO	29,550	$730	0.3%	$18.71	—	ALERIAN ML ETN	46625H365
NYF	ISHARES TR	14,224	$726	0.3%	$9325.51	—	NEW YORK MUN ETF	464288323
IEMG	ISHARES INC	14,902	$709	0.3%	$57.78	—	CORE MSCI EMKT	46434G103
HYG	ISHARES TR	9,404	$693	0.3%	$8764.90	—	IBOXX HI YD ETF	464288513
QQQJ	INVESCO EXCH TRADED FD TR II	27,235	$671	0.3%	$32.27	—	NASDAQNXTGEN100	46138G631
USFR	WISDOMTREE TR	13,251	$667	0.3%	$50.32	—	FLOATNG RAT TREA	97717Y527
COWZ	PACER FDS TR	13,417	$663	0.3%	$47.87	—	US CASH COWS 100	69374H881
IWB	ISHARES TR	2,784	$657	0.2%	$48736.55	—	RUS 1000 ETF	464287622
FIW	FIRST TR EXCHANGE TRADED FD	7,917	$655	0.2%	$83.55	—	WTR ETF	33733B100
FTSL	FIRST TR EXCHANGE-TRADED FD	13,430	$614	0.2%	$443.99	—	SENIOR LN FD	33738D309
FLOT	ISHARES TR	11,810	$601	0.2%	$50.72	—	FLTG RATE NT ETF	46429B655
RSP	INVESCO EXCHANGE TRADED FD T	4,226	$599	0.2%	$150.12	—	S&P500 EQL WGT	46137V357
FJUN	FIRST TR EXCHNG TRADED FD VI	14,766	$599	0.2%	$38.62	—	CBOE VEST US EQT	33740F722
CIBR	FIRST TR EXCHANGE TRADED FD	12,871	$585	0.2%	$10058.75	—	NASDAQ CYB ETF	33734X846
MTUM	ISHARES TR	4,145	$581	0.2%	$175.55	—	MSCI USA MMENTM	46432F396
HEFA	ISHARES TR	19,034	$573	0.2%	$23416.79	—	HDG MSCI EAFE	46434V803
FBT	FIRST TR EXCHANGE-TRADED FD	3,796	$556	0.2%	$31333.83	—	NY ARCA BIOTECH	33733E203
HDV	ISHARES TR	5,497	$550	0.2%	$537.99	—	CORE HIGH DV ETF	46429B663
IMCG	ISHARES TR	9,262	$530	0.2%	$4902.35	—	MRGSTR MD CP GRW	464288307
LQD	ISHARES TR	5,038	$514	0.2%	$132.46	—	IBOXX INV CP ETF	464287242
IGIB	ISHARES TR	10,471	$509	0.2%	$54.12	—	ISHS 5-10YR INVT	464288638
VBR	VANGUARD INDEX FDS	3,194	$509	0.2%	$150.44	—	SM CP VAL ETF	922908611
ILCB	ISHARES TR	8,535	$505	0.2%	$4793.11	—	MORNINGSTR US EQ	464287127
SUB	ISHARES TR	4,754	$489	0.2%	$104.69	—	SHRT NAT MUN ETF	464288158
BIV	VANGUARD BD INDEX FDS	6,656	$481	0.2%	$7226.87	—	INTERMED TERM	921937819
LEGR	FIRST TR EXCHANGE-TRADED FD	12,846	$474	0.2%	$11645.00	—	INDXX INOVTV ETF	33741X201
FMAY	FIRST TR EXCHNG TRADED FD VI	12,358	$473	0.2%	$35.21	—	CBOE VEST US BUF	33740F748
VTIP	VANGUARD MALVERN FDS	9,953	$471	0.2%	$47.28	—	STRM INFPROIDX	922020805
GRID	FIRST TR EXCHANGE TRADED FD	4,807	$451	0.2%	$22613.12	—	NASDQ CLN EDGE	33737A108
UCON	FIRST TR EXCHNG TRADED FD VI	18,464	$441	0.2%	$26.01	—	TCW UNCONSTRAI	33740F888
IEF	ISHARES TR	4,794	$439	0.2%	$77796.59	—	7-10 YR TRSY BD	464287440
IAGG	ISHARES TR	8,991	$439	0.2%	$54.12	—	CORE INTL AGGR	46435G672
ILCG	ISHARES TR	7,100	$424	0.2%	$3531.26	—	MORNINGSTAR GRWT	464287119
BIL	SPDR SER TR	4,564	$419	0.2%	$91.83	—	BLOOMBERG 1-3 MO	78468R663
ILCV	ISHARES TR	6,276	$409	0.2%	$63.67	—	MORNINGSTAR VALU	464288109
IWS	ISHARES TR	3,778	$396	0.2%	$8995.97	—	RUS MDCP VAL ETF	464287473
USMV	ISHARES TR	5,422	$395	0.2%	$73.44	—	MSCI USA MIN VOL	46429B697
VUG	VANGUARD INDEX FDS	1,412	$384	0.1%	$17409.53	—	GROWTH ETF	922908736
GEM	GOLDMAN SACHS ETF TR	13,144	$377	0.1%	$13541.51	—	ACTIVEBETA EME	381430206
XLV	SELECT SECTOR SPDR TR	2,881	$371	0.1%	$20721.41	—	SBI HEALTHCARE	81369Y209
IWP	ISHARES TR	4,012	$367	0.1%	$71144.55	—	RUS MD CP GR ETF	464287481
FDT	FIRST TR EXCH TRD ALPHDX FD	6,975	$350	0.1%	$60.82	—	DEV MRK EX US	33737J174
VTWO	VANGUARD SCOTTSDALE FDS	4,822	$344	0.1%	$88.36	—	VNG RUS2000IDX	92206C664
MGC	VANGUARD WORLD FD	2,225	$338	0.1%	$2251.27	—	MEGA CAP INDEX	921910873
XLC	SELECT SECTOR SPDR TR	5,147	$337	0.1%	$65.57	—	COMMUNICATION	81369Y852
FDEC	FIRST TR EXCHNG TRADED FD VI	9,588	$337	0.1%	$31.76	—	FT CBOE EQTY BFR	33740U505
AVEM	AMERICAN CENTY ETF TR	6,327	$334	0.1%	$52.79	—	AVANTIS EMGMKT	025072604
SHY	ISHARES TR	4,059	$329	0.1%	$86.02	—	1 3 YR TREAS BD	464287457
FAPR	FIRST TR EXCHNG TRADED FD VI	10,184	$329	0.1%	$28.73	—	CBOE VEST US EQT	33740U885
SPLV	INVESCO EXCH TRADED FD TR II	5,587	$328	0.1%	$58.79	—	S&P500 LOW VOL	46138E354
IYW	ISHARES TR	3,032	$318	0.1%	$105.01	—	U.S. TECH ETF	464287721
DGRW	WISDOMTREE TR	4,973	$316	0.1%	$4690.03	—	US QTLY DIV GRT	97717X669
ACWX	ISHARES TR	6,693	$315	0.1%	$1837.80	—	MSCI ACWI EX US	464288240
ISCB	ISHARES TR	6,485	$307	0.1%	$56.08	—	MRGSTR SM CP ETF	464288505
—	VANECK ETF TRUST	6,919	$303	0.1%	$9364.92	—	HIP SUSTBLE MUNI	92189H813
FV	FIRST TR EXCHANGE-TRADED FD	6,825	$302	0.1%	$44.30	—	DORSEY WRT 5 ETF	33738R605
MBB	ISHARES TR	3,340	$297	0.1%	$105.09	—	MBS ETF	464288588
RWO	SPDR INDEX SHS FDS	7,605	$291	0.1%	$51.64	—	DJ GLB RL ES ETF	78463X749
GLTR	ABRDN PRECIOUS METALS BASKET	3,357	$283	0.1%	$88.52	—	PHYSCL PRECS MET	003263100
DON	WISDOMTREE TR	6,818	$279	0.1%	$41.94	—	US MIDCAP DIVID	97717W505
XLY	SELECT SECTOR SPDR TR	1,726	$278	0.1%	$7784.89	—	SBI CONS DISCR	81369Y407
IYR	ISHARES TR	3,457	$273	0.1%	$14373.50	—	U.S. REAL ES ETF	464287739
XLF	SELECT SECTOR SPDR TR	8,034	$266	0.1%	$37.71	—	FINANCIAL	81369Y605
USIG	ISHARES TR	5,175	$249	0.1%	$58.43	—	USD INV GRDE ETF	464288620
NUSC	NUSHARES ETF TR	7,012	$244	0.1%	$28684.08	—	NUVEEN ESG SMLCP	67092P607
FMAR	FIRST TR EXCHNG TRADED FD VI	6,882	$242	0.1%	$35.63	—	FT CBOE VEST MAR	33740F599
EFV	ISHARES TR	4,905	$240	0.1%	$48.93	—	EAFE VALUE ETF	464288877
ISCG	ISHARES TR	5,996	$233	0.1%	$39.01	—	MRGSTR SM CP GR	464288604
SUSA	ISHARES TR	2,566	$232	0.1%	$72661.19	—	MSCI USA ESG SLC	464288802
FAUG	FIRST TR EXCHNG TRADED FD VI	6,198	$232	0.1%	$27094.65	—	VEST US BUFFER	33740F862
EFG	ISHARES TR	2,586	$223	0.1%	$86.30	—	EAFE GRWTH ETF	464288885
IEI	ISHARES TR	1,954	$221	0.1%	$1755.21	—	3 7 YR TREAS BD	464288661
XAR	SPDR SER TR	1,947	$218	0.1%	$112.08	—	AEROSPACE DEF	78464A631
AAAU	GOLDMAN SACHS PHYSICAL GOLD	11,639	$213	0.1%	$9841.31	—	UNIT	38150K103
HYMB	SPDR SER TR	8,789	$209	0.1%	$39.53	—	NUVEEN BLOOMBERG	78464A284
MUB	ISHARES TR	2,033	$208	0.1%	$102.55	—	NATIONAL MUN ETF	464288414
PFF	ISHARES TR	6,854	$207	0.1%	$783.24	—	PFD AND INCM SEC	464288687
FTCS	FIRST TR EXCHANGE-TRADED FD	2,779	$205	0.1%	$75.08	—	CAP STRENGTH ETF	33733E104
XLRE	SELECT SECTOR SPDR TR	5,965	$203	0.1%	$12622.88	—	RL EST SEL SEC	81369Y860