FLAGSTAR ADVISORS INC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	60,009	$35,326	8.8%	$440.38	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	143,534	$16,538	4.1%	$109.24	—	CORE S&P SCP ETF	464287804
DGRO	ISHARES TR	249,383	$15,297	3.8%	$1469.48	—	CORE DIV GRWTH	46434V621
MOAT	VANECK ETF TRUST	150,054	$13,914	3.5%	$85.16	—	MRNGSTR WDE MOAT	92189F643
QQQ	INVESCO QQQ TR	27,139	$13,874	3.5%	$4854.91	—	UNIT SER 1	46090E103
AGG	ISHARES TR	106,222	$10,293	2.6%	$663.02	—	CORE US AGGBD ET	464287226
FVD	FIRST TR VALUE LINE DIVID IN	198,157	$8,648	2.2%	$1342.01	—	SHS	33734H106
IWY	ISHARES TR	30,780	$7,242	1.8%	$6254.27	—	RUS TP200 GR ETF	464289438
EMLP	FIRST TR EXCHANGE-TRADED FD	198,135	$7,064	1.8%	$26.36	—	NO AMER ENERGY	33738D101
IJH	ISHARES TR	109,874	$6,846	1.7%	$97.66	—	CORE S&P MCP ETF	464287507
IWF	ISHARES TR	16,693	$6,704	1.7%	$287.96	—	RUS 1000 GRW ETF	464287614
VTV	VANGUARD INDEX FDS	38,697	$6,551	1.6%	$1699.57	—	VALUE ETF	922908744
FPEI	FIRST TR EXCH TRADED FD III	343,245	$6,419	1.6%	$18.14	—	INSTL PFD SECS	33739P855
VOO	VANGUARD INDEX FDS	11,263	$6,069	1.5%	$14509.72	—	S&P 500 ETF SHS	922908363
IWM	ISHARES TR	26,398	$5,833	1.5%	$216.10	—	RUSSELL 2000 ETF	464287655
VIG	VANGUARD SPECIALIZED FUNDS	29,371	$5,752	1.4%	$6029.23	—	DIV APP ETF	921908844
IQLT	ISHARES TR	152,530	$5,662	1.4%	$1340.32	—	MSCI INTL QUALTY	46434V456
FPE	FIRST TR EXCH TRADED FD III	315,582	$5,586	1.4%	$19.89	—	PFD SECS INC ETF	33739E108
BLV	VANGUARD BD INDEX FDS	81,526	$5,579	1.4%	$708.48	—	LONG TERM BOND	921937793
EFA	ISHARES TR	72,444	$5,477	1.4%	$77.20	—	MSCI EAFE ETF	464287465
IWD	ISHARES TR	29,234	$5,412	1.3%	$160.55	—	RUS 1000 VAL ETF	464287598
VTI	VANGUARD INDEX FDS	17,865	$5,178	1.3%	$2647.60	—	TOTAL STK MKT	922908769
IAU	ISHARES GOLD TR	102,488	$5,074	1.3%	$511.31	—	ISHARES NEW	464285204
IVW	ISHARES TR	46,819	$4,753	1.2%	$1805.01	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	23,261	$4,440	1.1%	$3139.43	—	S&P 500 VAL ETF	464287408
IEFA	ISHARES TR	59,859	$4,207	1.0%	$71.11	—	CORE MSCI EAFE	46432F842
JEPI	J P MORGAN EXCHANGE TRADED F	70,035	$4,057	1.0%	$58.07	—	EQUITY PREMIUM	46641Q332
IWR	ISHARES TR	41,657	$3,682	0.9%	$78.43	—	RUS MID CAP ETF	464287499
BSV	VANGUARD BD INDEX FDS	47,019	$3,633	0.9%	$78.66	—	SHORT TRM BOND	921937827
SPY	SPDR S&P 500 ETF TR	6,026	$3,544	0.9%	$464.42	—	TR UNIT	78462F103
RDVY	FIRST TR EXCHANGE-TRADED FD	59,578	$3,523	0.9%	$740.74	—	RISNG DIVD ACHIV	33738R506
VYM	VANGUARD WHITEHALL FDS	27,589	$3,520	0.9%	$3479.20	—	HIGH DIV YLD	921946406
SDVY	FIRST TR EXCHANGE-TRADED FD	92,675	$3,322	0.8%	$4136.49	—	SMID RISNG ETF	33741X102
MDY	SPDR S&P MIDCAP 400 ETF TR	5,710	$3,264	0.8%	$498.63	—	UTSER1 S&PDCRP	78467Y107
DVY	ISHARES TR	24,445	$3,209	0.8%	$7024.74	—	SELECT DIVID ETF	464287168
XLK	SELECT SECTOR SPDR TR	13,281	$3,088	0.8%	$14438.89	—	TECHNOLOGY	81369Y803
RSP	INVESCO EXCHANGE TRADED FD T	17,403	$3,049	0.8%	$170.91	—	S&P500 EQL WGT	46137V357
VB	VANGUARD INDEX FDS	12,241	$2,941	0.7%	$8612.98	—	SMALL CP ETF	922908751
JHMM	JOHN HANCOCK EXCHANGE TRADED	48,009	$2,868	0.7%	$51.50	—	MULTIFACTOR MI	47804J206
FTSL	FIRST TR EXCHANGE-TRADED FD	59,459	$2,749	0.7%	$119.77	—	SENIOR LN FD	33738D309
IYW	ISHARES TR	16,541	$2,639	0.7%	$135.02	—	U.S. TECH ETF	464287721
VO	VANGUARD INDEX FDS	9,933	$2,624	0.7%	$11349.55	—	MID CAP ETF	922908629
BUFR	FIRST TR EXCHNG TRADED FD VI	84,155	$2,564	0.6%	$26.30	—	FT VEST LADDERED	33740F755
JEPQ	J P MORGAN EXCHANGE TRADED F	44,395	$2,523	0.6%	$54.98	—	NASDAQ EQT PREM	46654Q203
QUAL	ISHARES TR	13,617	$2,425	0.6%	$1890.81	—	MSCI USA QLT FCT	46432F339
GLD	SPDR GOLD TR	8,959	$2,169	0.5%	$2323.61	—	GOLD SHS	78463V107
LQD	ISHARES TR	20,018	$2,139	0.5%	$114.82	—	IBOXX INV CP ETF	464287242
VNQ	VANGUARD INDEX FDS	23,828	$2,123	0.5%	$101.18	—	REAL ESTATE ETF	922908553
IMCV	ISHARES TR	28,390	$2,108	0.5%	$63.32	—	MRGSTR MD CP VAL	464288406
BND	VANGUARD BD INDEX FDS	27,602	$1,985	0.5%	$2372.04	—	TOTAL BND MRKT	921937835
CIBR	FIRST TR EXCHANGE TRADED FD	30,349	$1,926	0.5%	$4327.28	—	NASDAQ CYB ETF	33734X846
DIA	SPDR DOW JONES INDL AVERAGE	4,480	$1,912	0.5%	$352.79	—	UT SER 1	78467X109
VPU	VANGUARD WORLD FD	11,626	$1,900	0.5%	$140.89	—	UTILITIES ETF	92204A876
XLP	SELECT SECTOR SPDR TR	23,919	$1,880	0.5%	$1498.84	—	SBI CONS STPLS	81369Y308
CWB	SPDR SER TR	23,957	$1,866	0.5%	$64.53	—	BBG CONV SEC ETF	78464A359
COWZ	PACER FDS TR	32,530	$1,844	0.5%	$53.27	—	US CASH COWS 100	69374H881
IMCB	ISHARES TR	24,176	$1,841	0.5%	$2069.71	—	MRGSTR MD CP ETF	464288208
VXUS	VANGUARD STAR FDS	30,287	$1,785	0.4%	$62.88	—	VG TL INTL STK F	921909768
FMB	FIRST TR EXCH TRADED FD III	32,595	$1,663	0.4%	$3124.20	—	MANAGD MUN ETF	33739N108
SPIP	SPDR SER TR	64,216	$1,625	0.4%	$26.92	—	PORTFLI TIPS ETF	78464A656
IGSB	ISHARES TR	31,428	$1,625	0.4%	$51.11	—	ISHS 1-5YR INVS	464288646
RODM	LATTICE STRATEGIES TR	55,843	$1,587	0.4%	$236.94	—	HARTFORD MLT ETF	518416102
DAPP	VANECK ETF TRUST	106,680	$1,533	0.4%	$1387.48	—	DIGI TRANSFRM	92189H821
BNDX	VANGUARD CHARLOTTE FDS	30,354	$1,489	0.4%	$51.26	—	TOTAL INT BD ETF	92203J407
BUFQ	FIRST TR EXCHNG TRADED FD VI	46,988	$1,477	0.4%	$29.01	—	FT VEST LADDERED	33740U752
VEA	VANGUARD TAX-MANAGED FDS	30,733	$1,470	0.4%	$50.16	—	VAN FTSE DEV MKT	921943858
FMHI	FIRST TR EXCH TRADED FD III	28,975	$1,399	0.3%	$46.43	—	MUNI HI INCM ETF	33739P301
XLC	SELECT SECTOR SPDR TR	13,985	$1,354	0.3%	$75.77	—	COMMUNICATION	81369Y852
PREF	PRINCIPAL EXCHANGE TRADED FD	71,655	$1,333	0.3%	$18.17	—	SPECTRUM PFD	74255Y888
SDY	SPDR SER TR	9,883	$1,306	0.3%	$18952.69	—	S&P DIVID ETF	78464A763
FIW	FIRST TR EXCHANGE-TRADED FD	12,713	$1,297	0.3%	$90.61	—	WTR ETF	33733B100
VWO	VANGUARD INTL EQUITY INDEX F	28,722	$1,265	0.3%	$46.36	—	FTSE EMR MKT ETF	922042858
GDEC	FIRST TR EXCHNG TRADED FD VI	37,061	$1,250	0.3%	$30.49	—	FT VEST US EQT	33740U679
SRLN	SSGA ACTIVE ETF TR	28,816	$1,202	0.3%	$44.59	—	BLACKSTONE SENR	78467V608
BOTZ	GLOBAL X FDS	37,443	$1,196	0.3%	$1764.24	—	RBTCS ARTFL INTE	37954Y715
XLE	SELECT SECTOR SPDR TR	13,664	$1,170	0.3%	$74.01	—	ENERGY	81369Y506
SUB	ISHARES TR	10,985	$1,159	0.3%	$104.92	—	SHRT NAT MUN ETF	464288158
FLOT	ISHARES TR	22,766	$1,158	0.3%	$50.80	—	FLTG RATE NT ETF	46429B655
HYG	ISHARES TR	14,631	$1,151	0.3%	$5620.04	—	IBOXX HI YD ETF	464288513
QQQE	DIREXION SHS ETF TR	12,755	$1,145	0.3%	$85.71	—	NAS100 EQL WGT	25459Y207
MGV	VANGUARD WORLD FD	9,089	$1,135	0.3%	$115.70	—	MEGA CAP VAL ETF	921910840
GOCT	FIRST TR EXCHNG TRADED FD VI	31,487	$1,102	0.3%	$34.99	—	FT VEST U.S EQT	33740U695
HEFA	ISHARES TR	30,829	$1,071	0.3%	$14178.83	—	HDG MSCI EAFE	46434V803
IWB	ISHARES TR	3,186	$1,027	0.3%	$38170.16	—	RUS 1000 ETF	464287622
XAR	SPDR SER TR	6,168	$1,023	0.3%	$131.34	—	AEROSPACE DEF	78464A631
VOT	VANGUARD INDEX FDS	3,995	$1,014	0.3%	$16306.17	—	MCAP GR IDXVIP	922908538
VHT	VANGUARD WORLD FD	3,978	$1,009	0.3%	$249.27	—	HEALTH CAR ETF	92204A504
HEDJ	WISDOMTREE TR	22,737	$994	0.2%	$61.03	—	EUROPE HEDGED EQ	97717X701
PXF	INVESCO EXCH TRADED FD TR II	20,679	$990	0.2%	$48.35	—	FTSE RAFI DEV	46138E743
IEMG	ISHARES INC	18,679	$975	0.2%	$56.93	—	CORE MSCI EMKT	46434G103
INDA	ISHARES TR	18,247	$961	0.2%	$52.74	—	MSCI INDIA ETF	46429B598
VBR	VANGUARD INDEX FDS	4,783	$948	0.2%	$164.11	—	SM CP VAL ETF	922908611
IEF	ISHARES TR	9,688	$896	0.2%	$38635.97	—	7-10 YR TRSY BD	464287440
BKLN	INVESCO EXCH TRADED FD TR II	42,029	$886	0.2%	$17215.79	—	SR LN ETF	46138G508
SMH	VANECK ETF TRUST	3,648	$883	0.2%	$255.84	—	SEMICONDUCTR ETF	92189F676
—	INVESTMENT MANAGERS SER TR I	40,042	$878	0.2%	$24.09	—	AXS REAL ESTATE	46144X438
IUSB	ISHARES TR	19,150	$866	0.2%	$45.77	—	CORE TOTAL USD	46434V613
FJUL	FIRST TR EXCHNG TRADED FD VI	17,044	$835	0.2%	$38.53	—	FT VEST US EQT	33740U208
NYF	ISHARES TR	15,557	$828	0.2%	$8164.48	—	NEW YORK MUN ETF	464288323
SHV	ISHARES TR	7,369	$811	0.2%	$23539.38	—	SHORT TREAS BD	464288679
PGX	INVESCO EXCH TRADED FD TR II	69,824	$805	0.2%	$12.12	—	PFD ETF	46138E511
USFR	WISDOMTREE TR	15,819	$796	0.2%	$50.32	—	FLOATNG RAT TREA	97717Y527
BIL	SPDR SER TR	8,395	$768	0.2%	$91.67	—	BLOOMBERG 1-3 MO	78468R663
OMFL	INVESCO EXCH TRD SLF IDX FD	14,041	$761	0.2%	$52.48	—	RUSL 1000 DYNM	46138J619
HDV	ISHARES TR	6,589	$740	0.2%	$413.11	—	CORE HIGH DV ETF	46429B663
MTUM	ISHARES TR	3,475	$719	0.2%	$179.17	—	MSCI USA MMENTM	46432F396
SCHI	SCHWAB STRATEGIC TR	31,677	$699	0.2%	$31.30	—	5 10YR CORP BD	808524698
TIP	ISHARES TR	6,331	$675	0.2%	$123.31	—	TIPS BD ETF	464287176
FBT	FIRST TR EXCHANGE-TRADED FD	3,989	$663	0.2%	$29743.71	—	NY ARCA BIOTECH	33733E203
JPST	J P MORGAN EXCHANGE TRADED F	13,109	$663	0.2%	$50.55	—	ULTRA SHRT ETF	46641Q837
IGIB	ISHARES TR	12,862	$663	0.2%	$53.98	—	ISHS 5-10YR INVT	464288638
EEM	ISHARES TR	15,502	$648	0.2%	$47.60	—	MSCI EMG MKT ETF	464287234
LEGR	FIRST TR EXCHANGE-TRADED FD	13,774	$639	0.2%	$10775.00	—	INDXX INOVTV ETF	33741X201
TOTL	SSGA ACTIVE ETF TR	15,894	$626	0.2%	$10057.22	—	SPDR TR TACTIC	78467V848
AOHY	ANGEL OAK FUNDS TRUST	56,393	$625	0.2%	$11.08	—	HIGH YIELD OPPOR	03463K745
UCON	FIRST TR EXCHNG TRADED FD VI	25,002	$616	0.2%	$25.46	—	TCW UNCONSTRAI	33740F888
GARP	ISHARES TR	10,521	$592	0.1%	$56.25	—	MSCI USA QUALITY	46436E403
FDT	FIRST TR EXCH TRD ALPHDX FD	10,846	$587	0.1%	$58.64	—	DEV MRK EX US	33737J174
VUG	VANGUARD INDEX FDS	1,424	$585	0.1%	$16748.76	—	GROWTH ETF	922908736
GRID	FIRST TR EXCHANGE TRADED FD	4,839	$577	0.1%	$22328.80	—	NASDQ CLN EDGE	33737A108
IMCG	ISHARES TR	7,638	$577	0.1%	$4436.45	—	MRGSTR MD CP GRW	464288307
SOXX	ISHARES TR	2,665	$574	0.1%	$240.40	—	ISHARES SEMICDTR	464287523
VTIP	VANGUARD MALVERN FDS	11,486	$556	0.1%	$47.41	—	STRM INFPROIDX	922020805
GBTC	GRAYSCALE BITCOIN TRUST ETF	7,503	$555	0.1%	$62.84	—	SHS REP COM UT	389637109
FDEC	FIRST TR EXCHNG TRADED FD VI	12,314	$549	0.1%	$37.77	—	FT VEST UQ EQT	33740U505
VCLT	VANGUARD SCOTTSDALE FDS	7,311	$547	0.1%	$81.10	—	LG-TERM COR BD	92206C813
USMV	ISHARES TR	6,158	$547	0.1%	$74.49	—	MSCI USA MIN VOL	46429B697
IWP	ISHARES TR	4,244	$538	0.1%	$60436.75	—	RUS MD CP GR ETF	464287481
GJUL	FIRST TR EXCHNG TRADED FD VI	14,225	$522	0.1%	$36.03	—	FT VEST US EQT	33740U661
IUSV	ISHARES TR	5,627	$521	0.1%	$70.87	—	CORE S&P US VLU	464287663
CPST	CALAMOS ETF TR	20,000	$506	0.1%	$25.07	—	S&P 500 STRUCTUR	12811T886
AVEM	AMERICAN CENTY ETF TR	8,247	$485	0.1%	$54.41	—	AVANTIS EMGMKT	025072604
ILCV	ISHARES TR	5,899	$478	0.1%	$63.75	—	MORNINGSTAR VALU	464288109
XLV	SELECT SECTOR SPDR TR	3,437	$473	0.1%	$12932.33	—	SBI HEALTHCARE	81369Y209
MGC	VANGUARD WORLD FD	2,219	$472	0.1%	$2008.29	—	MEGA CAP INDEX	921910873
EFG	ISHARES TR	4,836	$468	0.1%	$93.19	—	EAFE GRWTH ETF	464288885
ILCG	ISHARES TR	5,220	$468	0.1%	$3475.35	—	MORNINGSTAR GRWT	464287119
DGRW	WISDOMTREE TR	5,717	$463	0.1%	$4088.51	—	US QTLY DIV GRT	97717X669
CVRT	CALAMOS ETF TR	14,971	$449	0.1%	$29.19	—	CONVERTIBLE EQTY	12811T308
CPSJ	CALAMOS ETF TR	17,909	$448	0.1%	$24.72	—	S&P 500 STRUCTUR	12811T803
EMET	VANECK ETF TRUST	21,489	$448	0.1%	$24.23	—	GREEN METALS ETF	92189Y204
EFV	ISHARES TR	8,480	$445	0.1%	$52.21	—	EAFE VALUE ETF	464288877
SKYY	FIRST TR EXCHANGE TRADED FD	3,636	$433	0.1%	$91.60	—	CLOUD COMPUTING	33734X192
DFAS	DIMENSIONAL ETF TRUST	6,626	$431	0.1%	$61.05	—	US SMALL CAP ETF	25434V500
SPLV	INVESCO EXCH TRADED FD TR II	6,096	$427	0.1%	$59.40	—	S&P500 LOW VOL	46138E354
FMAY	FIRST TR EXCHNG TRADED FD VI	8,512	$404	0.1%	$35.21	—	FT VEST US EQT	33740F748
HYLS	FIRST TR EXCHANGE-TRADED FD	9,755	$403	0.1%	$39.50	—	FIRST TR TA HIYL	33738D408
USIG	ISHARES TR	7,954	$400	0.1%	$54.93	—	USD INV GRDE ETF	464288620
IWS	ISHARES TR	3,089	$400	0.1%	$8995.97	—	RUS MDCP VAL ETF	464287473
QDEC	FIRST TR EXCHNG TRADED FD VI	14,446	$398	0.1%	$24.28	—	FT VEST NAS	33740F649
FTC	FIRST TRUST LRGCP GWT ALPHAD	2,863	$396	0.1%	$138.25	—	COM SHS	33735K108
MDYG	SPDR SER TR	4,553	$396	0.1%	$79.61	—	S&P 400 MDCP GRW	78464A821
IAGG	ISHARES TR	7,823	$391	0.1%	$54.08	—	CORE INTL AGGR	46435G672
ISCB	ISHARES TR	6,629	$389	0.1%	$55.83	—	MRGSTR SM CP ETF	464288505
SHY	ISHARES TR	4,645	$381	0.1%	$84.30	—	1 3 YR TREAS BD	464287457
FAPR	FIRST TR EXCHNG TRADED FD VI	9,075	$375	0.1%	$31.19	—	FT VEST US EQT	33740U885
MUB	ISHARES TR	3,502	$373	0.1%	$105.00	—	NATIONAL MUN ETF	464288414
BIV	VANGUARD BD INDEX FDS	4,939	$369	0.1%	$7145.77	—	INTERMED TERM	921937819
VTWO	VANGUARD SCOTTSDALE FDS	4,000	$357	0.1%	$88.36	—	VNG RUS2000IDX	92206C664
XLRE	SELECT SECTOR SPDR TR	8,764	$356	0.1%	$8542.97	—	RL EST SEL SEC	81369Y860
XLI	SELECT SECTOR SPDR TR	2,705	$356	0.1%	$117.50	—	INDL	81369Y704
ILCB	ISHARES TR	4,300	$349	0.1%	$4793.11	—	MORNINGSTR US EQ	464287127
REMX	VANECK ETF TRUST	8,902	$347	0.1%	$52.48	—	RARE EARTH AND S	92189H805
FNOV	FIRST TR EXCHNG TRADED FD VI	7,227	$346	0.1%	$42.71	—	FT VEST US EQT	33740F847
MBB	ISHARES TR	3,761	$345	0.1%	$99.22	—	MBS ETF	464288588
PFF	ISHARES TR	10,796	$339	0.1%	$373.10	—	PFD AND INCM SEC	464288687
ACWX	ISHARES TR	6,464	$337	0.1%	$1480.25	—	MSCI ACWI EX US	464288240
GLIN	VANECK ETF TRUST	6,735	$331	0.1%	$50.87	—	INDIA GROWTH LDR	92189F767
APUE	TRUST FOR PROFESSIONAL MANAG	9,240	$330	0.1%	$35.24	—	ACTIVEPASSIVE US	89834G729
IUS	INVESCO EXCH TRD SLF IDX FD	6,509	$323	0.1%	$47.65	—	RAFI STRATGIC US	46138J742
SUSA	ISHARES TR	2,602	$316	0.1%	$59529.39	—	MSCI USA ESG SLC	464288802
FV	FIRST TR EXCHANGE-TRADED FD	5,315	$314	0.1%	$44.30	—	DORSEY WRT 5 ETF	33738R605
GEM	GOLDMAN SACHS ETF TR	9,816	$313	0.1%	$13541.51	—	ACTIVEBETA EME	381430206
DGIN	VANECK ETF TRUST	6,833	$303	0.1%	$41.10	—	DIGITAL INDIA ET	92189H789
PXH	INVESCO EXCH TRADED FD TR II	14,681	$301	0.1%	$19.46	—	FTSE RAFI EMNG	46138E727
NUSC	NUSHARES ETF TR	7,173	$300	0.1%	$28041.16	—	NUVEEN ESG SMLCP	67092P607
DYNF	BLACKROCK ETF TRUST	5,803	$297	0.1%	$46.94	—	ISHARES US EQUIT	09290C103
SCHD	SCHWAB STRATEGIC TR	10,862	$297	0.1%	$43.59	—	US DIVIDEND EQ	808524797
ESML	ISHARES TR	6,859	$288	0.1%	$38.01	—	ESG AWARE MSCI	46435U663
CPSM	CALAMOS ETF TR	10,798	$288	0.1%	$25.87	—	S P 500 STRUCTUR	12811T605
GMAY	FIRST TR EXCHNG TRADED FD VI	7,145	$264	0.1%	$34.99	—	FT VEST U.S EQT	33740F441
GMAR	FIRST TR EXCHNG TRADED FD VI	7,023	$263	0.1%	$34.42	—	FT VEST U.S EQT	33740F482
VOOG	VANGUARD ADMIRAL FDS INC	708	$259	0.1%	$270.81	—	500 GRTH IDX F	921932505
XLY	SELECT SECTOR SPDR TR	1,155	$259	0.1%	$7618.29	—	SBI CONS DISCR	81369Y407
FTCS	FIRST TR EXCHANGE-TRADED FD	2,921	$257	0.1%	$86.17	—	CAP STRENGTH ETF	33733E104
AAAU	GOLDMAN SACHS PHYSICAL GOLD	9,813	$255	0.1%	$9841.31	—	UNIT	38150K103
RWL	INVESCO EXCH TRADED FD TR II	2,594	$254	0.1%	$94.19	—	S&P 500 REVENUE	46138G698
QQQM	INVESCO EXCH TRADED FD TR II	1,185	$249	0.1%	$184.07	—	NASDAQ 100 ETF	46138G649
MDYV	SPDR SER TR	3,092	$248	0.1%	$76.01	—	S&P 400 MDCP VAL	78464A839
BBUS	J P MORGAN EXCHANGE TRADED F	2,284	$242	0.1%	$103.59	—	BETABUILDRS US	46641Q399
QTEC	FIRST TR NASDAQ 100 TECH IND	1,280	$241	0.1%	$190.52	—	SHS	337345102
IEI	ISHARES TR	2,066	$239	0.1%	$1673.52	—	3 7 YR TREAS BD	464288661
FJUN	FIRST TR EXCHNG TRADED FD VI	4,635	$238	0.1%	$38.62	—	FT VEST US EQT	33740F722
HYMB	SPDR SER TR	9,306	$238	0.1%	$38.85	—	NUVEEN BLOOMBERG	78464A284
FSIG	FIRST TR EXCHANGE-TRADED FD	12,611	$238	0.1%	$19.20	—	LIMITED DURATION	33738D804
FCAL	FIRST TR EXCH TRADED FD III	4,814	$238	0.1%	$49.10	—	CALIF MUN INCM	33739P863
QMAR	FIRST TR EXCHNG TRADED FD VI	7,963	$237	0.1%	$26.67	—	FT VEST NAS	33740F581
CPRJ	CALAMOS ETF TR	9,284	$237	0.1%	$25.24	—	RUSSELL 2000 STR	12811T837
QQQJ	INVESCO EXCH TRADED FD TR II	7,662	$237	0.1%	$31.84	—	NASDAQNXTGEN100	46138G631
IUSG	ISHARES TR	1,693	$236	0.1%	$139.34	—	CORE S&P US GWT	464287671
ISCG	ISHARES TR	4,696	$232	0.1%	$39.11	—	MRGSTR SM CP GR	464288604
EUSB	ISHARES TR	5,444	$231	0.1%	$43.25	—	ESG ADV TTL USD	46436E619
ESGV	VANGUARD WORLD FD	2,158	$226	0.1%	$96.62	—	ESG US STK ETF	921910733
TLH	ISHARES TR	2,258	$225	0.1%	$107.81	—	10-20 YR TRS ETF	464288653
RWO	SPDR INDEX SHS FDS	4,825	$207	0.1%	$51.64	—	DJ GLB RL ES ETF	78463X749