FLAGSTAR ADVISORS INC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	62,710	$29,952	9.5%	$434.79	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	142,416	$15,417	4.9%	$109.19	—	CORE S&P SCP ETF	464287804
DGRO	ISHARES TR	246,272	$13,254	4.2%	$1469.48	—	CORE DIV GRWTH	46434V621
QQQ	INVESCO QQQ TR	23,962	$9,818	3.1%	$5603.44	—	UNIT SER 1	46090E103
FVD	FIRST TR VALUE LINE DIVID IN	219,751	$8,913	2.8%	$1364.87	—	SHS	33734H106
MOAT	VANECK ETF TRUST	85,055	$7,219	2.3%	$80.98	—	MRNGSTR WDE MOAT	92189F643
AGG	ISHARES TR	68,071	$6,756	2.1%	$992.98	—	CORE US AGGBD ET	464287226
VTV	VANGUARD INDEX FDS	42,485	$6,352	2.0%	$1739.86	—	VALUE ETF	922908744
IWY	ISHARES TR	36,062	$6,319	2.0%	$6254.27	—	RUS TP200 GR ETF	464289438
IJH	ISHARES TR	22,710	$6,294	2.0%	$264.69	—	CORE S&P MCP ETF	464287507
FPE	FIRST TR EXCH TRADED FD III	329,500	$5,555	1.8%	$19.93	—	PFD SECS INC ETF	33739E108
EFA	ISHARES TR	73,243	$5,519	1.7%	$77.19	—	MSCI EAFE ETF	464287465
IWM	ISHARES TR	27,272	$5,474	1.7%	$216.34	—	RUSSELL 2000 ETF	464287655
VIG	VANGUARD SPECIALIZED FUNDS	29,425	$5,014	1.6%	$6124.60	—	DIV APP ETF	921908844
IQLT	ISHARES TR	129,941	$4,881	1.5%	$1589.00	—	MSCI INTL QUALTY	46434V456
VOO	VANGUARD INDEX FDS	10,263	$4,483	1.4%	$16224.35	—	S&P 500 ETF SHS	922908363
IWF	ISHARES TR	14,603	$4,427	1.4%	$273.65	—	RUS 1000 GRW ETF	464287614
BSV	VANGUARD BD INDEX FDS	54,827	$4,223	1.3%	$78.79	—	SHORT TRM BOND	921937827
IWD	ISHARES TR	24,916	$4,117	1.3%	$156.52	—	RUS 1000 VAL ETF	464287598
EMLP	FIRST TR EXCHANGE-TRADED FD	145,449	$4,027	1.3%	$23.79	—	NO AMER ENERGY	33738D101
FPEI	FIRST TR EXCH TRADED FD III	219,521	$3,914	1.2%	$17.83	—	INSTL PFD SECS	33739P855
IEFA	ISHARES TR	53,438	$3,759	1.2%	$70.17	—	CORE MSCI EAFE	46432F842
IVW	ISHARES TR	49,034	$3,682	1.2%	$1946.51	—	S&P 500 GRWT ETF	464287309
IWR	ISHARES TR	45,701	$3,552	1.1%	$78.22	—	RUS MID CAP ETF	464287499
IAU	ISHARES GOLD TR	87,751	$3,425	1.1%	$585.61	—	ISHARES NEW	464285204
VTI	VANGUARD INDEX FDS	14,193	$3,367	1.1%	$3256.14	—	TOTAL STK MKT	922908769
IVE	ISHARES TR	19,332	$3,362	1.1%	$3797.94	—	S&P 500 VAL ETF	464287408
BLV	VANGUARD BD INDEX FDS	42,615	$3,178	1.0%	$1291.16	—	LONG TERM BOND	921937793
VYM	VANGUARD WHITEHALL FDS	27,032	$3,018	1.0%	$4225.33	—	HIGH DIV YLD	921946406
JHMM	JOHN HANCOCK EXCHANGE TRADED	54,591	$2,875	0.9%	$51.50	—	MULTIFACTOR MI	47804J206
FTSL	FIRST TR EXCHANGE-TRADED FD	61,938	$2,854	0.9%	$132.35	—	SENIOR LN FD	33738D309
SPIP	SPDR SER TR	110,905	$2,836	0.9%	$26.94	—	PORTFLI TIPS ETF	78464A656
TQQQ	PROSHARES TR	53,439	$2,709	0.9%	$35.62	—	ULTRAPRO QQQ	74347X831
XLK	SELECT SECTOR SPDR TR	13,745	$2,646	0.8%	$16613.01	—	TECHNOLOGY	81369Y803
DVY	ISHARES TR	22,311	$2,615	0.8%	$7806.77	—	SELECT DIVID ETF	464287168
VB	VANGUARD INDEX FDS	11,547	$2,463	0.8%	$9249.46	—	SMALL CP ETF	922908751
MDY	SPDR S&P MIDCAP 400 ETF TR	4,815	$2,452	0.8%	$489.19	—	UTSER1 S&PDCRP	78467Y107
VNQ	VANGUARD INDEX FDS	27,275	$2,410	0.8%	$101.34	—	REAL ESTATE ETF	922908553
FMB	FIRST TR EXCH TRADED FD III	45,900	$2,371	0.8%	$3124.20	—	MANAGD MUN ETF	33739N108
SPY	SPDR S&P 500 ETF TR	4,886	$2,332	0.7%	$441.10	—	TR UNIT	78462F103
BND	VANGUARD BD INDEX FDS	31,623	$2,326	0.7%	$2588.15	—	TOTAL BND MRKT	921937835
IMCV	ISHARES TR	32,215	$2,182	0.7%	$63.32	—	MRGSTR MD CP VAL	464288406
QUAL	ISHARES TR	14,412	$2,122	0.7%	$1890.81	—	MSCI USA QLT FCT	46432F339
SDVY	FIRST TR EXCHANGE-TRADED FD	62,132	$2,036	0.6%	$6097.71	—	SMID RISNG ETF	33741X102
VO	VANGUARD INDEX FDS	8,649	$2,012	0.6%	$13209.34	—	MID CAP ETF	922908629
CWB	SPDR SER TR	26,365	$1,902	0.6%	$64.53	—	BBG CONV SEC ETF	78464A359
RDVY	FIRST TR EXCHANGE-TRADED FD	36,217	$1,871	0.6%	$1182.50	—	RISNG DIVD ACHIV	33738R506
IMCB	ISHARES TR	27,111	$1,820	0.6%	$2069.71	—	MRGSTR MD CP ETF	464288208
XLP	SELECT SECTOR SPDR TR	23,755	$1,711	0.5%	$1524.97	—	SBI CONS STPLS	81369Y308
GLD	SPDR GOLD TR	8,822	$1,687	0.5%	$2408.47	—	GOLD SHS	78463V107
HYLS	FIRST TR EXCHANGE-TRADED FD	39,365	$1,636	0.5%	$39.47	—	FIRST TR TA HIYL	33738D408
BUFR	FIRST TR EXCHNG TRADED FD VI	58,456	$1,553	0.5%	$25.09	—	CBOE VEST US EQ	33740F755
RODM	LATTICE STRATEGIES TR	55,388	$1,519	0.5%	$244.65	—	HARTFORD MLT ETF	518416102
VXUS	VANGUARD STAR FDS	25,079	$1,454	0.5%	$62.76	—	VG TL INTL STK F	921909768
IGSB	ISHARES TR	27,938	$1,433	0.5%	$51.05	—	ISHS 1-5YR INVS	464288646
VEA	VANGUARD TAX-MANAGED FDS	29,889	$1,432	0.5%	$50.21	—	VAN FTSE DEV MKT	921943858
DIA	SPDR DOW JONES INDL AVERAGE	3,776	$1,426	0.5%	$343.61	—	UT SER 1	78467X109
SHV	ISHARES TR	12,733	$1,402	0.4%	$29862.40	—	SHORT TREAS BD	464288679
VPU	VANGUARD WORLD FDS	10,208	$1,399	0.4%	$140.60	—	UTILITIES ETF	92204A876
FMHI	FIRST TR EXCH TRADED FD III	27,841	$1,327	0.4%	$46.33	—	MUNI HI INCM ETF	33739P301
DAPP	VANECK ETF TRUST	128,050	$1,316	0.4%	$1387.48	—	DIGI TRANSFRM	92189H821
BNDX	VANGUARD CHARLOTTE FDS	23,907	$1,180	0.4%	$51.80	—	TOTAL INT BD ETF	92203J407
SDY	SPDR SER TR	9,408	$1,176	0.4%	$20203.70	—	S&P DIVID ETF	78464A763
SRLN	SSGA ACTIVE ETF TR	27,829	$1,167	0.4%	$44.84	—	BLACKSTONE SENR	78467V608
XLE	SELECT SECTOR SPDR TR	13,468	$1,129	0.4%	$73.43	—	ENERGY	81369Y506
VWO	VANGUARD INTL EQUITY INDEX F	27,395	$1,126	0.4%	$47.09	—	FTSE EMR MKT ETF	922042858
BOTZ	GLOBAL X FDS	39,122	$1,115	0.4%	$1764.24	—	RBTCS ARTFL INTE	37954Y715
GDEC	FIRST TR EXCHNG TRADED FD VI	36,001	$1,089	0.3%	$30.26	—	FT CBOE VEST US	33740U679
GNOV	FIRST TR EXCHNG TRADED FD VI	33,432	$1,060	0.3%	$31.70	—	FT CBOE VEST US	33740U687
VHT	VANGUARD WORLD FDS	3,953	$991	0.3%	$247.42	—	HEALTH CAR ETF	92204A504
—	INVESTMENT MANAGERS SER TR I	38,331	$987	0.3%	$24.14	—	AXS REAL ESTATE	46144X438
LQD	ISHARES TR	8,791	$973	0.3%	$123.15	—	IBOXX INV CP ETF	464287242
HEDJ	WISDOMTREE TR	22,498	$964	0.3%	$61.30	—	EUROPE HEDGED EQ	97717X701
FCAL	FIRST TR EXCH TRADED FD III	19,304	$963	0.3%	$49.10	—	CALIF MUN INCM	33739P863
BIL	SPDR SER TR	9,884	$903	0.3%	$91.59	—	BLOOMBERG 1-3 MO	78468R663
VOT	VANGUARD INDEX FDS	4,073	$894	0.3%	$16923.86	—	MCAP GR IDXVIP	922908538
PDBC	INVESCO ACTVELY MNGD ETC FD	66,836	$889	0.3%	$2093.41	—	OPTIMUM YIELD	46090F100
HYG	ISHARES TR	11,260	$871	0.3%	$7332.93	—	IBOXX HI YD ETF	464288513
TIP	ISHARES TR	8,025	$863	0.3%	$125.53	—	TIPS BD ETF	464287176
COWZ	PACER FDS TR	16,436	$859	0.3%	$48.68	—	US CASH COWS 100	69374H881
CIBR	FIRST TR EXCHANGE TRADED FD	15,711	$846	0.3%	$8250.21	—	NASDAQ CYB ETF	33734X846
QQQE	DIREXION SHS ETF TR	9,852	$834	0.3%	$84.64	—	NAS100 EQL WGT	25459Y207
FJUL	FIRST TR EXCHNG TRADED FD VI	19,832	$825	0.3%	$38.35	—	CBOE VEST US EQT	33740U208
FLOT	ISHARES TR	16,179	$819	0.3%	$50.69	—	FLTG RATE NT ETF	46429B655
JPST	J P MORGAN EXCHANGE TRADED F	16,067	$811	0.3%	$50.56	—	ULTRA SHRT INC	46641Q837
IWB	ISHARES TR	3,088	$810	0.3%	$43964.46	—	RUS 1000 ETF	464287622
QQQJ	INVESCO EXCH TRADED FD TR II	29,641	$800	0.3%	$31.84	—	NASDAQNXTGEN100	46138G631
IEMG	ISHARES INC	15,746	$796	0.3%	$57.40	—	CORE MSCI EMKT	46434G103
BKLN	INVESCO EXCH TRADED FD TR II	36,533	$774	0.2%	$19868.61	—	SR LN ETF	46138G508
FIW	FIRST TR EXCHANGE TRADED FD	7,870	$746	0.2%	$83.55	—	WTR ETF	33733B100
—	JPMORGAN CHASE & CO	29,020	$736	0.2%	$18.71	—	ALERIAN ML ETN	46625H365
IYW	ISHARES TR	5,985	$735	0.2%	$113.77	—	U.S. TECH ETF	464287721
NYF	ISHARES TR	13,458	$728	0.2%	$9325.51	—	NEW YORK MUN ETF	464288323
SUB	ISHARES TR	6,527	$688	0.2%	$104.89	—	SHRT NAT MUN ETF	464288158
XLC	SELECT SECTOR SPDR TR	9,374	$681	0.2%	$68.77	—	COMMUNICATION	81369Y852
USFR	WISDOMTREE TR	13,433	$675	0.2%	$50.32	—	FLOATNG RAT TREA	97717Y527
HEFA	ISHARES TR	21,319	$672	0.2%	$20910.32	—	HDG MSCI EAFE	46434V803
HDV	ISHARES TR	6,580	$671	0.2%	$466.22	—	CORE HIGH DV ETF	46429B663
XAR	SPDR SER TR	4,898	$663	0.2%	$126.14	—	AEROSPACE DEF	78464A631
IMCG	ISHARES TR	10,249	$661	0.2%	$4436.45	—	MRGSTR MD CP GRW	464288307
TOTL	SSGA ACTIVE ETF TR	16,342	$658	0.2%	$10387.00	—	SPDR TR TACTIC	78467V848
IEF	ISHARES TR	6,735	$649	0.2%	$55403.70	—	7-10 YR TRSY BD	464287440
EEM	ISHARES TR	15,956	$642	0.2%	$47.69	—	MSCI EMG MKT ETF	464287234
RSP	INVESCO EXCHANGE TRADED FD T	3,863	$610	0.2%	$150.12	—	S&P500 EQL WGT	46137V357
FBT	FIRST TR EXCHANGE-TRADED FD	3,849	$608	0.2%	$30904.55	—	NY ARCA BIOTECH	33733E203
FJUN	FIRST TR EXCHNG TRADED FD VI	13,701	$605	0.2%	$38.62	—	CBOE VEST US EQT	33740F722
VBR	VANGUARD INDEX FDS	3,348	$603	0.2%	$151.80	—	SM CP VAL ETF	922908611
UCON	FIRST TR EXCHNG TRADED FD VI	22,979	$568	0.2%	$25.76	—	TCW UNCONSTRAI	33740F888
IUSV	ISHARES TR	6,604	$557	0.2%	$70.87	—	CORE S&P US VLU	464287663
ILCB	ISHARES TR	8,431	$554	0.2%	$4793.11	—	MORNINGSTR US EQ	464287127
IGIB	ISHARES TR	10,494	$546	0.2%	$54.12	—	ISHS 5-10YR INVT	464288638
PXF	INVESCO EXCH TRADED FD TR II	11,212	$531	0.2%	$47.39	—	FTSE RAFI DEV	46138E743
LEGR	FIRST TR EXCHANGE-TRADED FD	12,755	$522	0.2%	$11645.00	—	INDXX INOVTV ETF	33741X201
MTUM	ISHARES TR	3,289	$516	0.2%	$175.55	—	MSCI USA MMENTM	46432F396
GRID	FIRST TR EXCHANGE TRADED FD	4,822	$505	0.2%	$22613.12	—	NASDQ CLN EDGE	33737A108
VTIP	VANGUARD MALVERN FDS	10,160	$483	0.2%	$47.28	—	STRM INFPROIDX	922020805
IWP	ISHARES TR	4,616	$482	0.2%	$61849.02	—	RUS MD CP GR ETF	464287481
BIV	VANGUARD BD INDEX FDS	6,241	$477	0.2%	$7226.87	—	INTERMED TERM	921937819
FMAY	FIRST TR EXCHNG TRADED FD VI	10,910	$452	0.1%	$35.21	—	CBOE VEST US BUF	33740F748
ILCV	ISHARES TR	6,352	$449	0.1%	$63.75	—	MORNINGSTAR VALU	464288109
VUG	VANGUARD INDEX FDS	1,438	$447	0.1%	$17100.37	—	GROWTH ETF	922908736
IAGG	ISHARES TR	8,951	$446	0.1%	$54.12	—	CORE INTL AGGR	46435G672
USMV	ISHARES TR	5,687	$444	0.1%	$73.65	—	MSCI USA MIN VOL	46429B697
SHY	ISHARES TR	5,289	$434	0.1%	$85.09	—	1 3 YR TREAS BD	464287457
IWS	ISHARES TR	3,724	$433	0.1%	$8995.97	—	RUS MDCP VAL ETF	464287473
MGV	VANGUARD WORLD FD	3,957	$433	0.1%	$109.36	—	MEGA CAP VAL ETF	921910840
BUFQ	FIRST TR EXCHNG TRADED FD VI	15,885	$429	0.1%	$27.00	—	FT CBOE VEST FD	33740U752
FDT	FIRST TR EXCH TRD ALPHDX FD	8,111	$426	0.1%	$59.65	—	DEV MRK EX US	33737J174
OMFL	INVESCO EXCH TRD SLF IDX FD	7,670	$394	0.1%	$51.41	—	RUSL 1000 DYNM	46138J619
PFF	ISHARES TR	12,641	$394	0.1%	$438.95	—	PFD AND INCM SEC	464288687
SPLV	INVESCO EXCH TRADED FD TR II	6,277	$393	0.1%	$59.22	—	S&P500 LOW VOL	46138E354
ILCG	ISHARES TR	5,786	$392	0.1%	$3531.26	—	MORNINGSTAR GRWT	464287119
ISCB	ISHARES TR	7,209	$386	0.1%	$55.83	—	MRGSTR SM CP ETF	464288505
PREF	PRINCIPAL EXCHANGE TRADED FD	21,612	$380	0.1%	$17.58	—	SPECTRUM PFD	74255Y888
AVEM	AMERICAN CENTY ETF TR	6,459	$364	0.1%	$52.86	—	AVANTIS EMGMKT	025072604
GEM	GOLDMAN SACHS ETF TR	11,511	$355	0.1%	$13541.51	—	ACTIVEBETA EME	381430206
QDEC	FIRST TR EXCHNG TRADED FD VI	14,986	$355	0.1%	$23.66	—	FT CBOE VEST 100	33740F649
DGRW	WISDOMTREE TR	4,971	$349	0.1%	$4690.03	—	US QTLY DIV GRT	97717X669
FTGC	FIRST TR EXCHANGE TRAD FD VI	15,417	$346	0.1%	$2212.33	—	FST TR GLB FD	33739H101
FV	FIRST TR EXCHANGE-TRADED FD	6,590	$340	0.1%	$44.30	—	DORSEY WRT 5 ETF	33738R605
MGC	VANGUARD WORLD FD	1,994	$338	0.1%	$2251.27	—	MEGA CAP INDEX	921910873
VTWO	VANGUARD SCOTTSDALE FDS	4,067	$330	0.1%	$88.36	—	VNG RUS2000IDX	92206C664
EFV	ISHARES TR	6,167	$321	0.1%	$49.58	—	EAFE VALUE ETF	464288877
FDEC	FIRST TR EXCHNG TRADED FD VI	8,231	$321	0.1%	$31.76	—	FT CBOE EQTY BFR	33740U505
SUSA	ISHARES TR	3,133	$315	0.1%	$59529.39	—	MSCI USA ESG SLC	464288802
USIG	ISHARES TR	5,871	$301	0.1%	$57.58	—	USD INV GRDE ETF	464288620
FAPR	FIRST TR EXCHNG TRADED FD VI	8,601	$301	0.1%	$28.73	—	CBOE VEST US EQT	33740U885
FNOV	FIRST TR EXCHNG TRADED FD VI	6,959	$296	0.1%	$42.51	—	CBOE EQT BUFER	33740F847
XLV	SELECT SECTOR SPDR TR	2,136	$291	0.1%	$20721.41	—	SBI HEALTHCARE	81369Y209
ACWX	ISHARES TR	5,705	$291	0.1%	$1837.80	—	MSCI ACWI EX US	464288240
ESML	ISHARES TR	7,375	$280	0.1%	$38.01	—	ESG AWARE MSCI	46435U663
XLRE	SELECT SECTOR SPDR TR	6,943	$278	0.1%	$10850.45	—	RL EST SEL SEC	81369Y860
NUSC	NUSHARES ETF TR	7,092	$277	0.1%	$28360.95	—	NUVEEN ESG SMLCP	67092P607
RWO	SPDR INDEX SHS FDS	6,342	$277	0.1%	$51.64	—	DJ GLB RL ES ETF	78463X749
IUSB	ISHARES TR	5,939	$274	0.1%	$46.07	—	CORE TOTAL USD	46434V613
EFG	ISHARES TR	2,785	$270	0.1%	$87.05	—	EAFE GRWTH ETF	464288885
ISCG	ISHARES TR	6,119	$269	0.1%	$39.11	—	MRGSTR SM CP GR	464288604
MBB	ISHARES TR	2,726	$256	0.1%	$105.09	—	MBS ETF	464288588
XLY	SELECT SECTOR SPDR TR	1,428	$255	0.1%	$7784.89	—	SBI CONS DISCR	81369Y407
XLI	SELECT SECTOR SPDR TR	2,194	$250	0.1%	$113.97	—	INDL	81369Y704
IYR	ISHARES TR	2,696	$246	0.1%	$14373.50	—	U.S. REAL ES ETF	464287739
EMET	VANECK ETF TRUST	9,845	$240	0.1%	$24.33	—	GREEN METALS ETF	92189Y204
REMX	VANECK ETF TRUST	3,879	$239	0.1%	$61.55	—	RARE EARTH/STRTG	92189H805
MDYG	SPDR SER TR	3,128	$237	0.1%	$75.68	—	S&P 400 MDCP GRW	78464A821
VNLA	JANUS DETROIT STR TR	4,725	$228	0.1%	$48.32	—	HENDRSN SHRT ETF	47103U886
EUSB	ISHARES TR	5,250	$227	0.1%	$43.26	—	ESG ADV TTL USD	46436E619
SCHD	SCHWAB STRATEGIC TR	2,977	$227	0.1%	$76.13	—	US DIVIDEND EQ	808524797
IEI	ISHARES TR	1,926	$226	0.1%	$1755.21	—	3 7 YR TREAS BD	464288661
HYMB	SPDR SER TR	8,918	$226	0.1%	$39.32	—	NUVEEN BLOOMBERG	78464A284
TLH	ISHARES TR	2,071	$224	0.1%	$108.27	—	10-20 YR TRS ETF	464288653
AAAU	GOLDMAN SACHS PHYSICAL GOLD	10,868	$222	0.1%	$9841.31	—	UNIT	38150K103
SKYY	FIRST TR EXCHANGE TRADED FD	2,505	$220	0.1%	$87.67	—	CLOUD COMPUTING	33734X192
DFAS	DIMENSIONAL ETF TRUST	3,660	$218	0.1%	$59.61	—	US SMALL CAP ETF	25434V500
VOOG	VANGUARD ADMIRAL FDS INC	801	$217	0.1%	$270.81	—	500 GRTH IDX F	921932505
MUB	ISHARES TR	1,933	$210	0.1%	$102.55	—	NATIONAL MUN ETF	464288414
PXH	INVESCO EXCH TRADED FD TR II	10,042	$192	0.1%	$19.10	—	FTSE RAFI EMNG	46138E727