FLAGSTAR ADVISORS INC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	39,173	$26,219	8.0%	$440.38	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	24,082	$14,475	4.4%	$4695.46	—	UNIT SER 1	46090E103
IJR	ISHARES TR	107,948	$12,827	3.9%	$109.24	—	CORE S&P SCP ETF	464287804
DGRO	ISHARES TR	158,713	$10,805	3.3%	$1469.48	—	CORE DIV GRWTH	46434V621
AGG	ISHARES TR	77,568	$7,776	2.4%	$663.02	—	CORE US AGGBD ET	464287226
BLV	VANGUARD BD INDEX FDS	99,927	$7,080	2.2%	$589.85	—	LONG TERM BOND	921937793
SPY	SPDR S&P 500 ETF TR	9,762	$6,521	2.0%	$538.86	—	TR UNIT	78462F103
IWF	ISHARES TR	13,820	$6,473	2.0%	$287.96	—	RUS 1000 GRW ETF	464287614
VOO	VANGUARD INDEX FDS	10,163	$6,241	1.9%	$14509.72	—	S&P 500 ETF SHS	922908363
VIG	VANGUARD SPECIALIZED FUNDS	28,377	$6,148	1.9%	$6029.23	—	DIV APP ETF	921908844
EFA	ISHARES TR	64,465	$6,019	1.8%	$77.20	—	MSCI EAFE ETF	464287465
IVW	ISHARES TR	47,309	$5,711	1.7%	$1743.80	—	S&P 500 GRWT ETF	464287309
VTI	VANGUARD INDEX FDS	15,435	$5,079	1.6%	$2647.60	—	TOTAL STK MKT	922908769
IWY	ISHARES TR	18,549	$5,076	1.6%	$6254.27	—	RUS TP200 GR ETF	464289438
VTV	VANGUARD INDEX FDS	26,668	$4,999	1.5%	$1699.57	—	VALUE ETF	922908744
IVE	ISHARES TR	24,109	$4,979	1.5%	$2962.09	—	S&P 500 VAL ETF	464287408
JEPI	J P MORGAN EXCHANGE TRADED F	85,229	$4,867	1.5%	$57.84	—	EQUITY PREMIUM	46641Q332
MOAT	VANECK ETF TRUST	48,376	$4,795	1.5%	$85.16	—	MRNGSTR WDE MOAT	92189F643
FVD	FIRST TR EXCHANGE-TRADED FD	101,040	$4,672	1.4%	$1342.01	—	SHS	33734H106
IWD	ISHARES TR	21,143	$4,305	1.3%	$160.55	—	RUS 1000 VAL ETF	464287598
FPE	FIRST TR EXCH TRADED FD III	235,165	$4,289	1.3%	$19.89	—	PFD SECS INC ETF	33739E108
EMLP	FIRST TR EXCHANGE-TRADED FD	111,341	$4,263	1.3%	$26.36	—	NO AMER ENERGY	33738D101
IWM	ISHARES TR	15,504	$3,751	1.1%	$216.10	—	RUSSELL 2000 ETF	464287655
XLK	SELECT SECTOR SPDR TR	13,244	$3,733	1.1%	$14077.05	—	TECHNOLOGY	81369Y803
JEPQ	J P MORGAN EXCHANGE TRADED F	63,600	$3,658	1.1%	$54.19	—	NASDAQ EQT PREM	46654Q203
IJH	ISHARES TR	55,430	$3,617	1.1%	$97.66	—	CORE S&P MCP ETF	464287507
MDY	SPDR S&P MIDCAP 400 ETF TR	5,669	$3,388	1.0%	$499.11	—	UTSER1 S&PDCRP	78467Y107
IEF	ISHARES TR	34,807	$3,357	1.0%	$10702.59	—	7-10 YR TRSY BD	464287440
IYW	ISHARES TR	16,971	$3,324	1.0%	$138.90	—	U.S. TECH ETF	464287721
FDVV	FIDELITY COVINGTON TRUST	58,597	$3,264	1.0%	$52.32	—	HIGH DIVID ETF	316092840
IWR	ISHARES TR	33,695	$3,253	1.0%	$78.57	—	RUS MID CAP ETF	464287499
FTSL	FIRST TR EXCHANGE-TRADED FD	65,061	$2,982	0.9%	$112.82	—	SENIOR LN FD	33738D309
GLD	SPDR GOLD TR	7,869	$2,797	0.9%	$2220.11	—	GOLD SHS	78463V107
IEFA	ISHARES TR	31,935	$2,788	0.9%	$71.11	—	CORE MSCI EAFE	46432F842
RDVY	FIRST TR EXCHANGE TRADED FD	41,290	$2,777	0.9%	$740.74	—	RISNG DIVD ACHIV	33738R506
LQD	ISHARES TR	22,284	$2,484	0.8%	$114.29	—	IBOXX INV CP ETF	464287242
VYM	VANGUARD WHITEHALL FDS	16,954	$2,390	0.7%	$3479.20	—	HIGH DIV YLD	921946406
JHMM	JOHN HANCOCK EXCHANGE TRADED	36,760	$2,378	0.7%	$51.50	—	MULTIFACTOR MI	47804J206
VPU	VANGUARD WORLD FD	12,181	$2,307	0.7%	$142.80	—	UTILITIES ETF	92204A876
BND	VANGUARD BD INDEX FDS	30,651	$2,280	0.7%	$1890.18	—	TOTAL BND MRKT	921937835
VXUS	VANGUARD STAR FDS	30,579	$2,246	0.7%	$62.93	—	VG TL INTL STK F	921909768
XLP	SELECT SECTOR SPDR TR	25,597	$2,006	0.6%	$1414.61	—	SBI CONS STPLS	81369Y308
CIBR	FIRST TR EXCHANGE TRADED FD	26,383	$2,005	0.6%	$4182.59	—	NASDAQ CYB ETF	33734X846
IMCB	ISHARES TR	23,664	$1,965	0.6%	$2069.71	—	MRGSTR MD CP ETF	464288208
DIA	SPDR DOW JONES INDL AVERAGE	4,188	$1,948	0.6%	$352.79	—	UT SER 1	78467X109
SPHY	SPDR SERIES TRUST	80,865	$1,936	0.6%	$23.94	—	PORTFLI HIGH YLD	78468R606
BSV	VANGUARD BD INDEX FDS	24,283	$1,916	0.6%	$78.66	—	SHORT TRM BOND	921937827
IWP	ISHARES TR	13,157	$1,874	0.6%	$14646.59	—	RUS MD CP GR ETF	464287481
VO	VANGUARD INDEX FDS	6,205	$1,829	0.6%	$11349.55	—	MID CAP ETF	922908629
VNQ	VANGUARD INDEX FDS	19,900	$1,819	0.6%	$101.18	—	REAL ESTATE ETF	922908553
IQLT	ISHARES TR	40,782	$1,802	0.6%	$1315.67	—	MSCI INTL QUALTY	46434V456
VB	VANGUARD INDEX FDS	7,039	$1,796	0.5%	$8242.76	—	SMALL CP ETF	922908751
RODM	LATTICE STRATEGIES TR	49,106	$1,744	0.5%	$236.94	—	HARTFORD MLT ETF	518416102
SDVY	FIRST TR EXCHANGE-TRADED FD	44,713	$1,700	0.5%	$4136.49	—	SMID RISNG ETF	33741X102
DVY	ISHARES TR	11,163	$1,586	0.5%	$7024.74	—	SELECT DIVID ETF	464287168
HEFA	ISHARES TR	39,906	$1,581	0.5%	$10962.10	—	HDG MSCI EAFE	46434V803
RSP	INVESCO EXCHANGE TRADED FD T	8,261	$1,567	0.5%	$171.08	—	S&P500 EQL WGT	46137V357
CWB	SPDR SERIES TRUST	17,252	$1,561	0.5%	$64.53	—	BBG CONV SEC ETF	78464A359
VEA	VANGUARD TAX-MANAGED FDS	25,513	$1,529	0.5%	$50.16	—	VAN FTSE DEV MKT	921943858
XLC	SELECT SECTOR SPDR TR	12,735	$1,507	0.5%	$77.70	—	COMMUNICATION	81369Y852
QUAL	ISHARES TR	7,606	$1,479	0.5%	$1871.45	—	MSCI USA QLT FCT	46432F339
SOXX	ISHARES TR	5,340	$1,448	0.4%	$262.01	—	ISHARES SEMICDTR	464287523
QQQE	DIREXION SHS ETF TR	13,972	$1,420	0.4%	$86.91	—	NAS100 EQL WGT	25459Y207
XAR	SPDR SERIES TRUST	5,994	$1,408	0.4%	$138.62	—	AEROSPACE DEF	78464A631
BNDX	VANGUARD CHARLOTTE FDS	27,240	$1,347	0.4%	$51.18	—	TOTAL INT BD ETF	92203J407
PXF	INVESCO EXCH TRADED FD TR II	21,421	$1,310	0.4%	$48.55	—	RAFI DVLPD MRKTS	46138E743
IMCV	ISHARES TR	16,253	$1,306	0.4%	$63.32	—	MRGSTR MD CP VAL	464288406
FIW	FIRST TR EXCHANGE-TRADED FD	11,597	$1,303	0.4%	$91.32	—	WTR ETF	33733B100
DAPP	VANECK ETF TRUST	58,529	$1,273	0.4%	$1353.50	—	DIGI TRANSFRM	92189H821
PREF	PRINCIPAL EXCHANGE TRADED FD	66,118	$1,266	0.4%	$18.22	—	SPECTRUM PFD	74255Y888
INDA	ISHARES TR	23,848	$1,242	0.4%	$52.90	—	MSCI INDIA ETF	46429B598
IGSB	ISHARES TR	23,252	$1,233	0.4%	$51.13	—	ISHS 1-5YR INVS	464288646
FLOT	ISHARES TR	22,779	$1,164	0.4%	$50.81	—	FLTG RATE NT ETF	46429B655
SMH	VANECK ETF TRUST	3,514	$1,147	0.4%	$256.34	—	SEMICONDUCTR ETF	92189F676
HYG	ISHARES TR	14,022	$1,138	0.3%	$5399.31	—	IBOXX HI YD ETF	464288513
FPEI	FIRST TR EXCH TRADED FD III	57,607	$1,114	0.3%	$18.16	—	INSTL PFD SECS	33739P855
IAU	ISHARES GOLD TR	15,260	$1,110	0.3%	$511.31	—	ISHARES NEW	464285204
SDY	SPDR SERIES TRUST	7,876	$1,103	0.3%	$18665.82	—	S&P DIVID ETF	78464A763
IEMG	ISHARES INC	16,522	$1,089	0.3%	$57.24	—	CORE MSCI EMKT	46434G103
VOT	VANGUARD INDEX FDS	3,610	$1,062	0.3%	$16088.83	—	MCAP GR IDXVIP	922908538
BOTZ	GLOBAL X FDS	28,890	$1,024	0.3%	$1764.24	—	RBTCS ARTFL INTE	37954Y715
BKLN	INVESCO EXCH TRADED FD TR II	46,104	$965	0.3%	$15525.09	—	SR LN ETF	46138G508
BUFR	FIRST TR EXCHNG TRADED FD VI	27,786	$929	0.3%	$26.48	—	FT VEST LADDERED	33740F755
VHT	VANGUARD WORLD FD	3,564	$925	0.3%	$249.27	—	HEALTH CAR ETF	92204A504
COWZ	PACER FDS TR	16,045	$922	0.3%	$53.27	—	US CASH COWS 100	69374H881
SRLN	SSGA ACTIVE ETF TR	21,678	$901	0.3%	$44.59	—	BLACKSTONE SENR	78467V608
USFR	WISDOMTREE TR	17,731	$891	0.3%	$50.32	—	FLOATNG RAT TREA	97717Y527
OMFL	INVESCO EXCH TRD SLF IDX FD	14,535	$876	0.3%	$52.50	—	RUSL 1000 DYNM	46138J619
XLV	SELECT SECTOR SPDR TR	5,962	$830	0.3%	$7514.31	—	SBI HEALTHCARE	81369Y209
IWB	ISHARES TR	2,264	$827	0.3%	$36685.77	—	RUS 1000 ETF	464287622
FDT	FIRST TR EXCH TRD ALPHDX FD	10,894	$821	0.3%	$58.61	—	DEV MRK EX US	33737J174
SHV	ISHARES TR	7,235	$799	0.2%	$23539.38	—	SHORT TREAS BD	464288679
REMX	VANECK ETF TRUST	11,437	$753	0.2%	$49.28	—	RARE EARTH AND S	92189H805
OUSM	ALPS ETF TR	16,465	$738	0.2%	$44.80	—	OSHARES US SMLCP	00162Q395
MTUM	ISHARES TR	2,844	$729	0.2%	$179.50	—	MSCI USA MMENTM	46432F396
VWO	VANGUARD INTL EQUITY INDEX F	13,279	$719	0.2%	$46.36	—	FTSE EMR MKT ETF	922042858
BUFQ	FIRST TR EXCHNG TRADED FD VI	20,290	$707	0.2%	$29.08	—	FT VEST LADDERED	33740U752
GDX	VANECK ETF TRUST	9,154	$699	0.2%	$76.40	—	GOLD MINERS ETF	92189F106
LEGR	FIRST TR EXCHANGE-TRADED FD	11,943	$671	0.2%	$10775.00	—	INDXX INOVTV ETF	33741X201
EMET	VANECK ETF TRUST	20,970	$665	0.2%	$24.11	—	GREEN METALS ETF	92189Y204
VUG	VANGUARD INDEX FDS	1,377	$661	0.2%	$16432.93	—	GROWTH ETF	922908736
XLI	SELECT SECTOR SPDR TR	4,276	$659	0.2%	$127.52	—	INDL	81369Y704
FBT	FIRST TR EXCHANGE-TRADED FD	3,648	$654	0.2%	$29743.71	—	NY ARCA BIOTECH	33733E203
SCHI	SCHWAB STRATEGIC TR	28,112	$649	0.2%	$30.72	—	5 10YR CORP BD	808524698
GRID	FIRST TR EXCHANGE TRADED FD	4,187	$633	0.2%	$16277.09	—	NASDQ CLN EDGE	33737A108
SPMO	INVESCO EXCH TRADED FD TR II	5,221	$632	0.2%	$121.06	—	S&P 500 MOMNTM	46138E339
VTIP	VANGUARD MALVERN FDS	12,432	$629	0.2%	$47.62	—	STRM INFPROIDX	922020805
SCHD	SCHWAB STRATEGIC TR	22,079	$603	0.2%	$35.34	—	US DIVIDEND EQ	808524797
MDYG	SPDR SERIES TRUST	6,371	$583	0.2%	$80.66	—	S&P 400 MDCP GRW	78464A821
NCLO	NUSHARES ETF TR	23,196	$582	0.2%	$25.10	—	NUVEN AA-BBB CLO	67092P730
IYR	ISHARES TR	5,922	$575	0.2%	$95.60	—	U.S. REAL ES ETF	464287739
TOTL	SSGA ACTIVE ETF TR	14,120	$573	0.2%	$8258.37	—	SPDR TR TACTIC	78467V848
ACWX	ISHARES TR	8,725	$567	0.2%	$1103.49	—	MSCI ACWI EX US	464288240
AVEM	AMERICAN CENTY ETF TR	7,532	$566	0.2%	$56.26	—	AVANTIS EMGMKT	025072604
HDV	ISHARES TR	4,600	$563	0.2%	$413.11	—	CORE HIGH DV ETF	46429B663
IMCG	ISHARES TR	6,508	$538	0.2%	$4436.45	—	MRGSTR MD CP GRW	464288307
ILCG	ISHARES TR	4,994	$521	0.2%	$3437.55	—	MORNINGSTAR GRWT	464287119
IUSV	ISHARES TR	5,192	$519	0.2%	$71.26	—	CORE S&P US VLU	464287663
ILCV	ISHARES TR	5,540	$499	0.2%	$63.75	—	MORNINGSTAR VALU	464288109
PAPI	MORGAN STANLEY ETF TRUST	18,812	$493	0.2%	$26.19	—	PARAMETRIC EQUIT	61774R866
SPIP	SPDR SERIES TRUST	18,436	$485	0.1%	$26.92	—	PORTFLI TIPS ETF	78464A656
NYF	ISHARES TR	9,066	$484	0.1%	$7952.15	—	NEW YORK MUN ETF	464288323
FMB	FIRST TR EXCH TRADED FD III	9,505	$482	0.1%	$3124.20	—	MANAGD MUN ETF	33739N108
GLIN	VANECK ETF TRUST	10,712	$478	0.1%	$47.54	—	INDIA GROWTH LDR	92189F767
IUSB	ISHARES TR	10,105	$472	0.1%	$45.77	—	CORE TOTAL USD	46434V613
IAGG	ISHARES TR	8,903	$456	0.1%	$53.25	—	CORE INTL AGGR	46435G672
UCON	FIRST TR EXCHNG TRADED FD VI	17,659	$445	0.1%	$25.46	—	SMITH UNCONSTRAI	33740F888
FTC	FIRST TR EXCHANGE-TRADED ALP	2,717	$437	0.1%	$137.04	—	COM SHS	33735K108
MDYV	SPDR SERIES TRUST	5,129	$428	0.1%	$76.87	—	S&P 400 MDCP VAL	78464A839
EFV	ISHARES TR	6,234	$423	0.1%	$54.21	—	EAFE VALUE ETF	464288877
USMV	ISHARES TR	4,383	$417	0.1%	$74.89	—	MSCI USA MIN VOL	46429B697
PXH	INVESCO EXCH TRADED FD TR II	16,005	$407	0.1%	$19.72	—	RAFI EMRGNG MRKT	46138E727
MGV	VANGUARD WORLD FD	2,917	$404	0.1%	$118.36	—	MEGA CAP VAL ETF	921910840
APUE	TRUST FOR PROFESSIONAL MANAG	9,899	$404	0.1%	$35.33	—	ACTIVEPASSIVE US	89834G729
DGIN	VANECK ETF TRUST	10,043	$401	0.1%	$40.66	—	DIGITAL INDIA ET	92189H789
USIG	ISHARES TR	7,594	$397	0.1%	$54.54	—	USD INV GRDE ETF	464288620
ILCB	ISHARES TR	4,153	$384	0.1%	$4793.11	—	MORNINGSTR US EQ	464287127
TIP	ISHARES TR	3,435	$382	0.1%	$123.31	—	TIPS BD ETF	464287176
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,208	$378	0.1%	$62.84	—	SHS REP COM UT	389637109
XLE	SELECT SECTOR SPDR TR	4,215	$377	0.1%	$74.88	—	ENERGY	81369Y506
FMHI	FIRST TR EXCH TRADED FD III	7,735	$367	0.1%	$46.44	—	MUNI HI INCM ETF	33739P301
BIV	VANGUARD BD INDEX FDS	4,630	$362	0.1%	$7145.77	—	INTERMED TERM	921937819
ISCB	ISHARES TR	5,657	$359	0.1%	$55.83	—	MRGSTR SM CP ETF	464288505
IWS	ISHARES TR	2,546	$356	0.1%	$8995.97	—	RUS MDCP VAL ETF	464287473
MBB	ISHARES TR	3,732	$355	0.1%	$98.67	—	MBS ETF	464288588
AOHY	ANGEL OAK FUNDS TRUST	31,494	$355	0.1%	$11.07	—	HIGH YIELD OPPOR	03463K745
JMST	J P MORGAN EXCHANGE TRADED F	6,617	$338	0.1%	$50.90	—	ULTRA SHT MUNCPL	46641Q654
JPST	J P MORGAN EXCHANGE TRADED F	6,640	$337	0.1%	$50.57	—	ULTRA SHRT ETF	46641Q837
AAAU	GOLDMAN SACHS PHYSICAL GOLD	8,753	$334	0.1%	$9841.31	—	UNIT	38150K103
IUS	INVESCO EXCH TRD SLF IDX FD	5,981	$330	0.1%	$47.65	—	RAFI STRATGIC US	46138J742
SHY	ISHARES TR	3,954	$328	0.1%	$84.30	—	1 3 YR TREAS BD	464287457
VBR	VANGUARD INDEX FDS	1,551	$325	0.1%	$168.70	—	SM CP VAL ETF	922908611
BINC	BLACKROCK ETF TRUST II	5,916	$315	0.1%	$53.24	—	ISHARES FLEXIBLE	092528603
XLRE	SELECT SECTOR SPDR TR	7,454	$314	0.1%	$7332.26	—	RL EST SEL SEC	81369Y860
HODL	VANECK BITCOIN ETF	9,560	$309	0.1%	$32.37	—	SH BEN INT	92189K105
VOOG	VANGUARD ADMIRAL FDS INC	708	$308	0.1%	$270.81	—	500 GRTH IDX F	921932505
QTEC	FIRST TR EXCHANGE-TRADED FD	1,265	$290	0.1%	$190.52	—	SHS	337345102
BIL	SPDR SERIES TRUST	3,138	$288	0.1%	$91.67	—	BLOOMBERG 1-3 MO	78468R663
PFF	ISHARES TR	9,004	$285	0.1%	$357.86	—	PFD AND INCM SEC	464288687
QQQM	INVESCO EXCH TRADED FD TR II	1,147	$283	0.1%	$184.07	—	NASDAQ 100 ETF	46138G649
SUB	ISHARES TR	2,637	$282	0.1%	$104.92	—	SHRT NAT MUN ETF	464288158
BBUS	J P MORGAN EXCHANGE TRADED F	2,314	$279	0.1%	$102.94	—	BETABUILDRS US	46641Q399
IGIB	ISHARES TR	5,148	$278	0.1%	$53.98	—	ISHS 5-10YR INVT	464288638
IUSG	ISHARES TR	1,689	$278	0.1%	$139.34	—	CORE S&P US GWT	464287671
FCAL	FIRST TR EXCH TRADED FD III	5,579	$272	0.1%	$49.06	—	CALIF MUN INCM	33739P863
HYLS	FIRST TR EXCHANGE-TRADED FD	6,238	$262	0.1%	$42.05	—	FIRST TR TA HIYL	33738D408
NLR	VANECK ETF TRUST	1,874	$254	0.1%	$135.65	—	URANIUM AND NUCL	92189F601
NUSC	NUSHARES ETF TR	5,736	$253	0.1%	$26737.95	—	NUVEEN ESG SMLCP	67092P607
FSIG	FIRST TR EXCHANGE-TRADED FD	12,941	$249	0.1%	$19.19	—	LIMITED DURATION	33738D804
XLY	SELECT SECTOR SPDR TR	1,028	$246	0.1%	$7618.29	—	SBI CONS DISCR	81369Y407
ISCG	ISHARES TR	4,500	$244	0.1%	$39.11	—	MRGSTR SM CP GR	464288604
NVDL	GRANITESHARES ETF TR	2,589	$242	0.1%	$70.42	—	2X LONG NVDA DAI	38747R827
PTLC	PACER FDS TR	4,363	$239	0.1%	$51.45	—	TRENDP US LAR CP	69374H105
TLH	ISHARES TR	2,253	$232	0.1%	$106.19	—	10-20 YR TRS ETF	464288653
IEI	ISHARES TR	1,931	$231	0.1%	$1673.52	—	3 7 YR TREAS BD	464288661
VTWO	VANGUARD SCOTTSDALE FDS	2,332	$228	0.1%	$88.36	—	VNG RUS2000IDX	92206C664
DYNF	BLACKROCK ETF TRUST	3,590	$213	0.1%	$47.09	—	ISHARES US EQUIT	09290C103
REET	ISHARES TR	7,928	$203	0.1%	$25.56	—	GLOBAL REIT ETF	46434V647