FLAGSTAR ADVISORS INC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Core S&P 500	87,576	$41,773	12.8%	$430.82	—	CORE S&P500 ETF	464287200
IJR	iShares Core S&P Small-Cap	252,529	$28,917	8.9%	$109.19	—	CORE S&P SCP ETF	464287804
DGRO	iShares Core Dividend Growth ETF	215,673	$11,987	3.7%	$50.76	—	CORE DIV GRWTH	46434V621
QQQ	Invesco QQQ Trust	28,220	$11,227	3.4%	$365.15	—	UNIT SER 1	46090E103
IWD	iShares Russell 1000 Value	60,638	$10,183	3.1%	$156.52	—	RUS 1000 VAL ETF	464287598
FPE	First Trust Preferred Sec & Inc ETF	449,855	$9,141	2.8%	$20.42	—	PFD SECS INC ETF	33739E108
IWR	iShares Russell Mid-Cap	108,600	$9,015	2.8%	$78.22	—	RUS MID CAP ETF	464287499
IMCV	iShares Morningstar Mid-Cap Value ETF	118,890	$8,117	2.5%	$63.32	—	MRGSTR MD CP VAL	464288406
IVW	iShares S&P 500 Growth	90,565	$7,578	2.3%	$74.69	—	S&P 500 GRWT ETF	464287309
IWM	iShares Russell 2000	32,903	$7,319	2.2%	$218.88	—	RUSSELL 2000 ETF	464287655
VNQ	Vanguard Real Estate ETF	57,734	$6,698	2.1%	$101.78	—	REAL ESTATE ETF	922908553
IWF	iShares Russell 1000 Growth	20,791	$6,354	1.9%	$274.05	—	RUS 1000 GRW ETF	464287614
EFA	iShares MSCI EAFE	78,536	$6,190	1.9%	$78.06	—	MSCI EAFE ETF	464287465
IJH	iShares Core S&P Mid Cap ETF	21,631	$6,123	1.9%	$263.31	—	CORE S&P MCP ETF	464287507
FVD	First Trust Value Line Dividend ETF	140,313	$6,039	1.9%	$39.32	—	SHS	33734H106
EMLP	First Trust North Amer Engy InfrasETF	211,407	$5,277	1.6%	$23.67	—	NO AMER ENERGY	33738D101
VTV	Vanguard Value ETF	34,035	$5,007	1.5%	$135.38	—	VALUE ETF	922908744
AGG	iShares Core Total US Aggregate	41,104	$4,689	1.4%	$114.78	—	CORE US AGGBD ET	464287226
VIG	Vanguard Dividend Appreciation ETF	26,773	$4,598	1.4%	$153.62	—	DIV APP ETF	921908844
IWY	iShares Russell Top 200 Growth	24,590	$4,263	1.3%	$152.66	—	RUS TP200 GR ETF	464289438
SPY	SPDR S&P 500 ETF Trust	8,943	$4,257	1.3%	$439.01	—	TR UNIT	78462F103
JPST	JPMorgan Ultra-Short Incm ETF	73,108	$3,690	1.1%	$50.72	—	ULTRA SHRT INC	46641Q837
JHMM	JHancock Multifactor Mid Cap ETF	60,119	$3,342	1.0%	$51.64	—	MULTIFACTOR MI	47804J206
VTI	Vanguard Total Stock Market ETF	12,411	$2,997	0.9%	$222.05	—	TOTAL STK MKT	922908769
XLK	Tech Slct Sector SPDR Fd	16,819	$2,924	0.9%	$150.65	—	TECHNOLOGY	81369Y803
TIP	iShares TIPS Bond	22,521	$2,910	0.9%	$128.15	—	TIPS BD ETF	464287176
BSV	Vanguard Short Term Bond ETF	31,670	$2,560	0.8%	$81.64	—	SHORT TRM BOND	921937827
XLP	Consumer Staples Select Sector SPDR ETF	31,467	$2,426	0.7%	$69.24	—	SBI CONS STPLS	81369Y308
BND	Vanguard Total Bd Market ETF	28,259	$2,395	0.7%	$85.44	—	TOTAL BND MRKT	921937835
VOO	Vanguard 500 ETF	5,478	$2,392	0.7%	$399.47	—	S&P 500 ETF SHS	922908363
DVY	iShares Select Dividend	19,318	$2,368	0.7%	$115.34	—	SELECT DIVID ETF	464287168
QUAL	IShares MSCI USA Quality Facto	15,714	$2,287	0.7%	$131.92	—	MSCI USA QLT FCT	46432F339
IMCB	iShares Morningstar Mid-Cap ETF	32,068	$2,279	0.7%	$66.55	—	MRGSTR MD CP ETF	464288208
IWB	iShares Russell 1000	8,314	$2,199	0.7%	$241.72	—	RUS 1000 ETF	464287622
VB	Vanguard Small-Cap ETF	9,638	$2,178	0.7%	$221.06	—	SMALL CP ETF	922908751
VEA	Vanguard FTSE Developed Markets ETF	41,538	$2,121	0.7%	$50.49	—	FTSE DEV MKT ETF	921943858
VHT	Vanguard Health Care ETF	7,846	$2,090	0.6%	$248.52	—	HEALTH CAR ETF	92204A504
MDY	SPDR S&P MidCap 400 ETF Trust	4,002	$2,077	0.6%	$483.43	—	UTSER1 S&PDCRP	78467Y107
CWB	SPDR Bloomberg Convertible Sec	24,555	$2,037	0.6%	$84.77	—	BLOOMBERG CONV	78464A359
IVE	iShares S&P 500 Value	12,980	$2,033	0.6%	$146.75	—	S&P 500 VAL ETF	464287408
VWO	Vanguard FTSE Emerging Markets ETF	39,302	$1,944	0.6%	$50.00	—	FTSE EMR MKT ETF	922042858
IAU	iShares Gold Trust	55,001	$1,915	0.6%	$33.41	—	ISHARES NEW	464285204
RDVY	First Tr Rising Div Achievers ETF	36,576	$1,894	0.6%	$47.47	—	RISNG DIVD ACHIV	33738R506
SRLN	SPDR Blackstone Senior Loan ET	40,852	$1,864	0.6%	$45.78	—	BLACKSTONE SENR	78467V608
VO	Vanguard Mid-Cap ETF	7,138	$1,819	0.6%	$244.91	—	MID CAP ETF	922908629
PFF	iShares Preferred & Income Sec	45,899	$1,810	0.6%	$38.84	—	PFD AND INCM SEC	464288687
HEDJ	WisdomTree Europe Hedged Equity	21,367	$1,713	0.5%	$76.53	—	EUROPE HEDGED EQ	97717X701
FDT	First Trust Dev Mkts Ex-US AlphaDEX ETF	26,812	$1,626	0.5%	$60.95	—	DEV MRK EX US	33737J174
RSP	Invesco S&P 500 Equal Weight	9,821	$1,598	0.5%	$149.84	—	S&P500 EQL WGT	46137V357
IEFA	iShares Core MSCI EAFE	21,204	$1,585	0.5%	$74.23	—	CORE MSCI EAFE	46432F842
VXUS	Vanguard Total International Stock ETF	24,639	$1,566	0.5%	$63.25	—	VG TL INTL STK F	921909768
BOTZ	Glbl X Robtcs & Artfcl Intel EFT	41,321	$1,485	0.5%	$36.50	—	RBTCS ARTFL INTE	37954Y715
—	High Yield ETF	45,562	$1,438	0.4%	$31.85	—	HIGH YIELD ETF	30151E814
IWS	iShares Russell Mid-Cap Value	11,739	$1,437	0.4%	$113.26	—	RUS MDCP VAL ETF	464287473
RODM	Hartford Multifactor Dev Mkts (exUS) ETF	46,689	$1,406	0.4%	$30.10	—	HARTFORD MLT ETF	518416102
IMCG	iShares Morningstar Mid-Cap Growth ETF	18,390	$1,347	0.4%	$69.37	—	MRGSTR MD CP GRW	464288307
SDY	SPDR S&P Dividend ETF	10,370	$1,339	0.4%	$117.55	—	S&P DIVID ETF	78464A763
GLD	SPDR Gold Trust ETF	7,782	$1,331	0.4%	$164.23	—	GOLD SHS	78463V107
EEM	iShares MSCI Emerging Markets	27,181	$1,328	0.4%	$50.38	—	MSCI EMG MKT ETF	464287234
MTUM	iShares MSCI USA Momentum Fact	6,717	$1,221	0.4%	$175.55	—	MSCI USA MMENTM	46432F396
HYG	iShares iBoxx $ High Yield Corporate Bd	13,867	$1,207	0.4%	$87.47	—	IBOXX HI YD ETF	464288513
FMB	First Trust Managed Municipal ETF	21,081	$1,201	0.4%	$56.76	—	MANAGD MUN ETF	33739N108
ILCG	iShares Morningstar Growth ETF	16,533	$1,187	0.4%	$66.66	—	MORNINGSTAR GRWT	464287119
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	8,560	$1,134	0.3%	$132.94	—	IBOXX INV CP ETF	464287242
IEMG	iShares Core MSCI Emerging Markets ETF	18,117	$1,084	0.3%	$61.06	—	CORE MSCI EMKT	46434G103
BLV	Vanguard L/T Bond ETF	10,104	$1,040	0.3%	$102.29	—	LONG TERM BOND	921937793
XLY	Select Sector Spdr Fund Shs Ben Consumer Discretionary	4,889	$999	0.3%	$179.52	—	SBI CONS DISCR	81369Y407
SPIP	SPDR Portfolio TIPS ETF	31,616	$996	0.3%	$31.34	—	PORTFLI TIPS ETF	78464A656
USMV	iShares Edge MSCI Min Vol USA	11,427	$924	0.3%	$73.49	—	MSCI USA MIN VOL	46429B697
IWP	iShares Russell Mid-Cap Growth	7,678	$885	0.3%	$113.12	—	RUS MD CP GR ETF	464287481
IUSV	iShares Core S&P US Value ETF	11,583	$884	0.3%	$70.87	—	CORE S&P US VLU	464287663
VGT	Vanguard Information Technology Index Fd	1,924	$881	0.3%	$416.01	—	INF TECH ETF	92204A702
BIV	Vanguard Intermediate Term B	9,639	$845	0.3%	$89.40	—	INTERMED TERM	921937819
IYR	iShares US Real Estate	7,265	$844	0.3%	$102.42	—	U.S. REAL ES ETF	464287739
DIA	SPDR Dow Jones Industrial Average	2,277	$828	0.3%	$342.36	—	UT SER 1	78467X109
MGC	Vanguard Mega Cap ETF	4,896	$823	0.3%	$153.48	—	MEGA CAP INDEX	921910873
ILCB	iShares Morningstar U.S. Equity ETF	12,278	$815	0.3%	$61.35	—	MORNINGSTR US EQ	464287127
QQQJ	Invesco NASDAQ Next Gen 100 ETF	23,868	$801	0.2%	$33.11	—	NASDAQNXTGEN100	46138G631
BNDX	Vanguard Total International Bond ETF	14,465	$798	0.2%	$56.96	—	TOTAL INT BD ETF	92203J407
TOTL	SPDR DoubleLine Total Return Tact ETF	16,644	$788	0.2%	$48.20	—	SPDR TR TACTIC	78467V848
VYM	Vanguard High Dividend Yield ETF	6,762	$758	0.2%	$92.50	—	HIGH DIV YLD	921946406
SHY	iShares 1-3 Year Treasury Bond	8,821	$755	0.2%	$86.14	—	1 3 YR TREAS BD	464287457
JNK	SPDR Bloomberg High Yield Bond	6,943	$754	0.2%	$109.16	—	BLOOMBERG HIGH Y	78468R622
NOBL	ProShares S&P 500 Dividend	7,331	$720	0.2%	$90.86	—	S&P 500 DV ARIST	74348A467
UCON	First Tr Tcw Unconstrnd Plus Bond	24,992	$659	0.2%	$26.37	—	TCW UNCONSTRAI	33740F888
FIW	First Trust Water ETF	6,737	$639	0.2%	$86.18	—	WTR ETF	33733B100
COMT	iShares GSCI Cmd Dyn Roll Stgy ETF	20,611	$636	0.2%	$31.33	—	GSCI CMDTY STGY	46431W853
RWO	SPDR Dow Jones Global Real Estate ETF	10,762	$608	0.2%	$51.03	—	DJ GLB RL ES ETF	78463X749
IAGG	iShares Core International Aggt Bd ETF	11,107	$606	0.2%	$54.95	—	CORE INTL AGGR	46435G672
ILCV	iShares Morningstar Value ETF	8,472	$590	0.2%	$63.69	—	MORNINGSTAR VALU	464288109
ISCB	iShares Morningstar Small-Cap ETF	10,295	$589	0.2%	$56.08	—	MRGSTR SM CP ETF	464288505
PGX	Invesco Prefered Portfolio	39,270	$589	0.2%	$15.00	—	PFD ETF	46138E511
USIG	iShares US Credit Bond	9,798	$585	0.2%	$60.05	—	USD INV GRDE ETF	464288620
FTSM	First Trust Enhanced Shrt Mat Fd	9,544	$571	0.2%	$59.98	—	FIRST TR ENH NEW	33739Q408
GLTR	Aberdeen Standard Physical Pre	6,132	$549	0.2%	$89.07	—	PHYSCL PM BASKET	003263100
—	JPMorgan Alerian MLP ETN	29,863	$532	0.2%	$18.16	—	ALERIAN ML ETN	46625H365
VOT	Vanguard Mid-Cap Growth ETF	2,071	$527	0.2%	$238.36	—	MCAP GR IDXVIP	922908538
FLOT	iShares Floating Rate Bond ETF	10,291	$522	0.2%	$50.81	—	FLTG RATE NT ETF	46429B655
PULS	PGIM Ultra Short Bond ETF	10,043	$497	0.2%	$49.69	—	ULTRA SHORT	69344A107
BIZD	VanEck BDC Income ETF	28,501	$491	0.2%	$17.23	—	BDC INCOME ETF	92189F411
NYF	iShares New York Muni Bond ETF	8,292	$481	0.1%	$57.85	—	NEW YORK MUN ETF	464288323
IGIB	Ishares Tr Intrm Tr Crp Etf	8,083	$479	0.1%	$59.99	—	ISHS 5-10YR INVT	464288638
FTSL	First Tst Senior Loan ETF	10,006	$479	0.1%	$47.87	—	SENIOR LN FD	33738D309
HDV	Ishares Core High Dividend Etf	4,604	$465	0.1%	$94.29	—	CORE HIGH DV ETF	46429B663
USRT	iShares Core US REIT ETF	6,783	$458	0.1%	$58.82	—	CRE U S REIT ETF	464288521
VUG	Vanguard Growth ETF	1,361	$437	0.1%	$289.92	—	GROWTH ETF	922908736
VTWO	Vanguard Russell 2000 ETF	4,797	$431	0.1%	$88.59	—	VNG RUS2000IDX	92206C664
MBB	iShares MBS	3,744	$402	0.1%	$108.25	—	MBS ETF	464288588
DAPP	VanEck Digital Transformation	21,622	$401	0.1%	$22.29	—	DIGI TRANSFRM	92189H821
XLF	Financial Select Sector SPDR	10,172	$397	0.1%	$38.64	—	FINANCIAL	81369Y605
SPYD	SPDR Portfolio S&P 500 High Di	9,329	$392	0.1%	$42.02	—	PRTFLO S&P500 HI	78468R788
DSI	iShares MSCI KLD 400 Social ET	3,866	$359	0.1%	$83.25	—	MSCI KLD400 SOC	464288570
ISCG	iShares Morningstar Small-Cap Growth ETF	7,045	$350	0.1%	$49.24	—	MRGSTR SM CP GR	464288604
SUSA	iShares MSCI USA ESG Select ETF	3,253	$346	0.1%	$96.47	—	MSCI USA ESG SLC	464288802
ACWX	iShares MSCI ACWI ex US ETF	6,085	$339	0.1%	$55.45	—	MSCI ACWI EX US	464288240
IGSB	Ishares Tr Sh Tr Crport Etf	6,041	$325	0.1%	$54.60	—	ISHS 1-5YR INVS	464288646
XLV	Health Care Slct Sector SPDR Fd	2,230	$314	0.1%	$127.19	—	SBI HEALTHCARE	81369Y209
REET	iShares Global REIT ETF	10,213	$313	0.1%	$27.46	—	GLOBAL REIT ETF	46434V647
IEI	iShares 3-7 Year Treasury Bond	2,387	$307	0.1%	$130.09	—	3 7 YR TREAS BD	464288661
IBND	SPDR Blmbg Barclays Intl Corp Bd ETF	8,513	$294	0.1%	$35.30	—	BLOOMBERG INTL	78464A151
VFH	Vanguard Financials ETF	2,900	$280	0.1%	$92.76	—	FINANCIALS ETF	92204A405
IWN	iShares Russell 2000 Value	1,645	$273	0.1%	$161.30	—	RUS 2000 VAL ETF	464287630
FV	First Trust Dorsey Wright Focus 5 ETF	5,549	$273	0.1%	$45.78	—	DORSEY WRT 5 ETF	33738R605
XBI	SPDR S&P Biotech ETF	2,403	$269	0.1%	$125.72	—	S&P BIOTECH	78464A870
IUSG	Ishares Core U S Growth Etf	2,308	$267	0.1%	$102.34	—	CORE S&P US GWT	464287671
SUB	iShares Short-Term National Muni Bond	2,475	$266	0.1%	$107.60	—	SHRT NAT MUN ETF	464288158
GEM	Goldman Sachs Activebeta EM	7,041	$261	0.1%	$37.14	—	ACTIVEBETA EME	381430206
XLI	Industrial Select Sector SPDR Fd	2,440	$258	0.1%	$98.20	—	SBI INT-INDS	81369Y704
VMBS	Vanguard Mortgage-Backed Secs ETF	4,741	$251	0.1%	$53.30	—	MTG-BKD SECS ETF	92206C771
XLE	Select Sector Spdr Trust Shs Ben Int Energy	4,511	$250	0.1%	$55.00	—	ENERGY	81369Y506
EFG	iShares MSCI EAFE Growth ETF	2,012	$222	0.1%	$107.50	—	EAFE GRWTH ETF	464288885
EMB	iShares J.P. Morgan USD Emergi	1,913	$209	0.1%	$109.58	—	JPMORGAN USD EMG	464288281
FEM	FT Emerging Mkts AlphaDEX	7,687	$201	0.1%	$26.91	—	EMERG MKT ALPH	33737J182