FLAGSTAR ADVISORS INC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Core S&P 500	79,585	$30,174	11.2%	$430.82	—	CORE S&P500 ETF	464287200
IJR	iShares Core S&P Small-Cap	237,737	$21,968	8.1%	$109.19	—	CORE S&P SCP ETF	464287804
DGRO	iShares Core Dividend Growth ETF	286,682	$13,657	5.0%	$51.13	—	CORE DIV GRWTH	46434V621
FPE	First Trust Preferred Sec Inc ETF	538,830	$9,284	3.4%	$20.13	—	PFD SECS INC ETF	33739E108
QQQ	Invesco QQQ Trust Series 1	29,344	$8,234	3.0%	$364.99	—	UNIT SER 1	46090E103
IWD	iShares Russell 1000 Value	52,964	$7,678	2.8%	$156.52	—	RUS 1000 VAL ETF	464287598
IWR	iShares Russell Mid-Cap	99,998	$6,465	2.4%	$78.22	—	RUS MID CAP ETF	464287499
FVD	First Trust Value Line Dividend ETF	150,986	$5,859	2.2%	$39.46	—	SHS	33734H106
IMCV	iShares Morningstar Mid-Cap Value ETF	94,676	$5,619	2.1%	$63.32	—	MRGSTR MD CP VAL	464288406
EMLP	First Trust North Amer Engy InfrasETF	200,107	$5,150	1.9%	$23.67	—	NO AMER ENERGY	33738D101
VTV	Vanguard Value ETF	38,454	$5,070	1.9%	$135.60	—	VALUE ETF	922908744
IWM	iShares Russell 2000	29,821	$5,050	1.9%	$218.88	—	RUSSELL 2000 ETF	464287655
EFA	iShares MSCI EAFE	80,702	$5,042	1.9%	$77.76	—	MSCI EAFE ETF	464287465
IJH	iShares Core S&P Mid Cap ETF	20,081	$4,542	1.7%	$263.31	—	CORE S&P MCP ETF	464287507
VNQ	Vanguard Real Estate ETF	46,713	$4,255	1.6%	$101.78	—	REAL ESTATE ETF	922908553
VIG	Vanguard Dividend Appreciation ETF	29,127	$4,179	1.5%	$154.12	—	DIV APP ETF	921908844
IVW	iShares S&P 500 Growth	66,444	$4,009	1.5%	$74.69	—	S&P 500 GRWT ETF	464287309
IWF	iShares Russell 1000 Growth	17,727	$3,876	1.4%	$274.05	—	RUS 1000 GRW ETF	464287614
IWY	iShares Russell Top 200 Growth	28,777	$3,603	1.3%	$151.07	—	RUS TP200 GR ETF	464289438
BSV	Vanguard Short Term Bond ETF	46,264	$3,551	1.3%	$79.98	—	SHORT TRM BOND	921937827
AGG	iShares Core Total US Aggregate	29,990	$3,049	1.1%	$114.54	—	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF Trust	7,492	$2,834	1.0%	$439.01	—	TR UNIT	78462F103
DVY	iShares Select Dividend	23,429	$2,756	1.0%	$117.54	—	SELECT DIVID ETF	464287168
JHMM	JHancock Multifactor Mid Cap ETF	60,024	$2,651	1.0%	$51.64	—	MULTIFACTOR MI	47804J206
VB	Vanguard Small-Cap ETF	14,258	$2,510	0.9%	$214.32	—	SMALL CP ETF	922908751
VOO	Vanguard 500 ETF	7,043	$2,451	0.9%	$400.47	—	S&P 500 ETF SHS	922908363
SRLN	SPDR Blackstone / GSO Senior Loan ETF	58,190	$2,423	0.9%	$45.00	—	BLACKSTONE SENR	78467V608
IAU	iShares Gold Trust	66,637	$2,285	0.8%	$33.91	—	ISHARES NEW	464285204
IVE	iShares S&P 500 Value	16,315	$2,242	0.8%	$145.93	—	S&P 500 VAL ETF	464287408
VTI	Vanguard Total Stock Market ETF	11,453	$2,160	0.8%	$222.05	—	TOTAL STK MKT	922908769
TIP	iShares TIPS Bond	18,939	$2,157	0.8%	$128.15	—	TIPS BD ETF	464287176
VHT	Vanguard World Funds(M)Health Care Vipers	8,844	$2,082	0.8%	$247.42	—	HEALTH CAR ETF	92204A504
CWB	SPDR Blmbg Barclays Convert Secs ETF	31,942	$2,062	0.8%	$80.89	—	BBG CONV SEC ETF	78464A359
XLP	Consumer Staples Select Sector SPDR ETF	27,143	$1,959	0.7%	$69.35	—	SBI CONS STPLS	81369Y308
JPST	JPMorgan Ultra-Short Incm ETF	37,718	$1,889	0.7%	$50.72	—	ULTRA SHRT INC	46641Q837
QUAL	iShares MSCI USA Quality Factor ETF	16,361	$1,828	0.7%	$131.77	—	MSCI USA QLT FCT	46432F339
BND	Vanguard Total Bond Market ETF	23,909	$1,799	0.7%	$85.20	—	TOTAL BND MRKT	921937835
HEDJ	Wisdomtree Europe Hedged Equity ETF	27,019	$1,770	0.7%	$75.91	—	EUROPE HEDGED EQ	97717X701
XLK	Technology Select Sector SPDR ETF	13,685	$1,739	0.6%	$150.65	—	TECHNOLOGY	81369Y803
IQLT	iShares MSCI Intl Quality Factor ETF	55,792	$1,725	0.6%	$32.39	—	MSCI INTL QUALTY	46434V456
MDY	SPDR S&P MidCap 400 ETF Trust	4,068	$1,687	0.6%	$483.52	—	UTSER1 S&PDCRP	78467Y107
GLD	SPDR Gold Trust ETF	9,651	$1,625	0.6%	$168.11	—	GOLD SHS	78463V107
RDVY	First Trust Rising Dividend Achiev ETF	39,729	$1,625	0.6%	$47.64	—	RISNG DIVD ACHIV	33738R506
VEA	Vanguard FTSE Developed Markets ETF	39,474	$1,609	0.6%	$50.49	—	VAN FTSE DEV MKT	921943858
IMCB	iShares Morningstar Mid-Cap ETF	28,322	$1,595	0.6%	$66.55	—	MRGSTR MD CP ETF	464288208
VO	Vanguard Mid-Cap ETF	7,504	$1,478	0.5%	$242.83	—	MID CAP ETF	922908629
SPIP	SPDR Portfolio TIPS ETF	51,865	$1,427	0.5%	$30.07	—	PORTFLI TIPS ETF	78464A656
—	High Yield ETF	52,030	$1,394	0.5%	$31.49	—	HIGH YIELD ETF	30151E814
FMB	First Trust Managed Municipal ETF	27,267	$1,380	0.5%	$55.76	—	MANAGD MUN ETF	33739N108
VXUS	Vanguard Total International Stock ETF	25,389	$1,310	0.5%	$63.18	—	VG TL INTL STK F	921909768
FDT	First Trust Dev Mkts Ex-US AlphaDEX ETF	27,250	$1,305	0.5%	$60.82	—	DEV MRK EX US	33737J174
IEFA	iShares Core MSCI EAFE	21,747	$1,279	0.5%	$74.02	—	CORE MSCI EAFE	46432F842
VWO	Vanguard FTSE Emerging Markets ETF	30,107	$1,253	0.5%	$50.00	—	FTSE EMR MKT ETF	922042858
RODM	Hartford Multifactor Dev Mkts (exUS) ETF	49,527	$1,232	0.5%	$29.88	—	HARTFORD MLT ETF	518416102
SDY	SPDR S&P Dividend ETF	10,273	$1,219	0.5%	$118.15	—	S&P DIVID ETF	78464A763
EEM	iShares MSCI Emerging Markets	29,269	$1,172	0.4%	$49.73	—	MSCI EMG MKT ETF	464287234
BOTZ	Global X Robotics Artfcl Intllgnc ETF	57,160	$1,163	0.4%	$32.76	—	RBTCS ARTFL INTE	37954Y715
PFF	iShares Preferred&Income Securities ETF	35,154	$1,155	0.4%	$38.79	—	PFD AND INCM SEC	464288687
IWS	iShares Russell Mid-Cap Value ETF	10,252	$1,041	0.4%	$113.33	—	RUS MDCP VAL ETF	464287473
HYG	iShares iBoxx High Yield Corporate Bd	13,524	$995	0.4%	$86.49	—	IBOXX HI YD ETF	464288513
IGSB	Ishares Tr Sh Tr Crport Etf	19,597	$990	0.4%	$51.79	—	ISHS 1-5YR INVS	464288646
LQD	iShares iBoxx Investment Grade Corporate Bond ETF	8,453	$929	0.3%	$132.94	—	IBOXX INV CP ETF	464287242
COMT	iShares GSCI Cmd Dyn Roll Stgy ETF	22,600	$925	0.3%	$32.10	—	GSCI CMDTY STGY	46431W853
FTGC	First Trust Global Tact Cmdty Strat ETF	34,563	$924	0.3%	$28.24	—	FST TR GLB FD	33739H101
IEMG	iShares Core MSCI Emerging Markets ETF	18,358	$900	0.3%	$60.98	—	CORE MSCI EMKT	46434G103
XLE	Select Sector Spdr Trust Shs Ben Int Energy	12,108	$865	0.3%	$67.21	—	ENERGY	81369Y506
MTUM	iShares MSCI USA Momentum Factor ETF	6,313	$860	0.3%	$175.55	—	MSCI USA MMENTM	46432F396
UCON	First Trust TCW Unconstrained Pls Bd ETF	34,728	$850	0.3%	$26.13	—	TCW UNCONSTRAI	33740F888
VYM	Vanguard High Dividend Yield ETF	8,326	$846	0.3%	$95.54	—	HIGH DIV YLD	921946406
USMV	iShares Edge MSCI Min Vol USA	11,411	$801	0.3%	$73.49	—	MSCI USA MIN VOL	46429B697
DIA	SPDR Dow Jones Industrial Average ETF	2,542	$783	0.3%	$342.89	—	UT SER 1	78467X109
BIV	Vanguard Intermediate-Term Bond ETF	10,046	$780	0.3%	$88.98	—	INTERMED TERM	921937819
IUSV	iShares Core S&P US Value ETF	11,249	$752	0.3%	$70.87	—	CORE S&P US VLU	464287663
RSP	Invesco S&P 500 Equal Weight ETF	5,588	$750	0.3%	$150.12	—	S&P500 EQL WGT	46137V357
TOTL	SPDR DoubleLine Total Return Tact ETF	16,605	$700	0.3%	$48.11	—	SPDR TR TACTIC	78467V848
IMCG	iShares Morningstar Mid-Cap Growth ETF	13,306	$691	0.3%	$69.37	—	MRGSTR MD CP GRW	464288307
QQQJ	Invesco NASDAQ Next Gen 100 ETF	29,089	$677	0.3%	$32.27	—	NASDAQNXTGEN100	46138G631
FLOT	iShares Floating Rate Bond ETF	13,519	$674	0.2%	$50.73	—	FLTG RATE NT ETF	46429B655
IYR	iShares US Real Estate	7,049	$648	0.2%	$102.42	—	U.S. REAL ES ETF	464287739
VOT	Vanguard Mid-Cap Growth ETF	3,680	$645	0.2%	$229.27	—	MCAP GR IDXVIP	922908538
VGT	Vanguard Information Technology Index Fd	1,924	$628	0.2%	$416.01	—	INF TECH ETF	92204A702
JNK	SPDR Blmbg Barclays High Yield Bd ETF	6,913	$627	0.2%	$108.85	—	BLOOMBERG HIGH Y	78468R622
NOBL	ProShares S&P 500 Dividend Aristocrats	7,282	$621	0.2%	$90.86	—	S&P 500 DV ARIST	74348A467
BLV	Vanguard Long-Term Bond ETF	7,625	$607	0.2%	$102.29	—	LONG TERM BOND	921937793
ILCG	iShares Morningstar Growth ETF	12,081	$605	0.2%	$66.66	—	MORNINGSTAR GRWT	464287119
IAGG	iShares Core International Aggt Bd ETF	12,120	$603	0.2%	$54.70	—	CORE INTL AGGR	46435G672
FIW	First Trust Water ETF	8,375	$602	0.2%	$83.70	—	WTR ETF	33733B100
RWO	SPDR Dow Jones Global Real Estate ETF	13,592	$599	0.2%	$51.64	—	DJ GLB RL ES ETF	78463X749
ILCB	iShares Morningstar U.S. Equity ETF	11,325	$588	0.2%	$61.37	—	MORNINGSTR US EQ	464287127
NYF	iShares New York Muni Bond ETF	11,075	$582	0.2%	$56.36	—	NEW YORK MUN ETF	464288323
IWB	iShares Russell 1000	2,802	$582	0.2%	$241.72	—	RUS 1000 ETF	464287622
BNDX	Vanguard Total International Bond ETF	11,706	$579	0.2%	$56.96	—	TOTAL INT BD ETF	92203J407
FTSM	First Trust Enhanced Shrt Mat Fd	9,562	$567	0.2%	$59.98	—	FIRST TR ENH NEW	33739Q408
—	JPMorgan Alerian MLP Index ETN	29,349	$556	0.2%	$18.26	—	ALERIAN ML ETN	46625H365
GLTR	abrdn Precious Metals Basket E	6,501	$554	0.2%	$89.46	—	PHYSCL PRECS MET	003263100
XLY	Select Sector Spdr Fund Shs Ben Consumer Discretionary	3,989	$548	0.2%	$180.11	—	SBI CONS DISCR	81369Y407
VBR	Vanguard Small-Cap Value ETF	3,462	$518	0.2%	$149.62	—	SM CP VAL ETF	922908611
SDVY	First Trust SMID Cp Rising Div Achv ETF	21,649	$516	0.2%	$23.83	—	SMID RISNG ETF	33741X102
MGC	Vanguard Mega Cap ETF	3,871	$510	0.2%	$153.48	—	MEGA CAP INDEX	921910873
XLRE	Real Estate Select Sector SPDR	12,282	$501	0.2%	$46.23	—	RL EST SEL SEC	81369Y860
PULS	PGIM Ultra Short Bond ETF	10,102	$495	0.2%	$49.69	—	PGIM ULTRA SH BD	69344A107
SHY	iShares 1-3 Year Treasury Bond	5,949	$492	0.2%	$86.14	—	1 3 YR TREAS BD	464287457
BIZD	VanEck BDC Income ETF	32,381	$488	0.2%	$17.30	—	BDC INCOME ETF	92189F411
FMAY	FT Cboe Vest US Equity Buffer	14,185	$487	0.2%	$34.33	—	CBOE VEST US BUF	33740F748
ILCV	iShares Morningstar Value ETF	7,914	$477	0.2%	$63.69	—	MORNINGSTAR VALU	464288109
FAPR	FT Cboe Vest U.S. Equity Buffer	16,800	$476	0.2%	$28.33	—	CBOE VEST US EQT	33740U885
FTSL	First Tst Senior Loan ETF	10,194	$449	0.2%	$47.87	—	SENIOR LN FD	33738D309
SUB	iShares Short-Term National Muni Bond	4,021	$420	0.2%	$106.34	—	SHRT NAT MUN ETF	464288158
XLF	Financial Select Sector SPDR ETF	13,325	$419	0.2%	$37.86	—	FINANCIAL	81369Y605
FBT	First Tst NYSE Arca Biotech Idx Fd	3,051	$413	0.2%	$143.08	—	NY ARCA BIOTECH	33733E203
HDV	iShares Core High Dividend ETF	4,111	$412	0.2%	$94.29	—	CORE HIGH DV ETF	46429B663
ISCB	iShares Morningstar Small-Cap ETF	9,071	$401	0.1%	$56.08	—	MRGSTR SM CP ETF	464288505
MBB	iShares MBS	3,959	$386	0.1%	$107.91	—	MBS ETF	464288588
SPYD	SPDR Portfolio S&P 500 High Di	9,328	$372	0.1%	$42.02	—	PRTFLO S&P500 HI	78468R788
UUP	Invesco DB US Dollar Index Bullish Fd	12,983	$363	0.1%	$26.27	—	BULLISH FD	46141D203
USRT	iShares Core US REIT ETF	6,474	$345	0.1%	$58.82	—	CRE U S REIT ETF	464288521
FLRN	SPDR Bloomberg Investment Grad	11,346	$341	0.1%	$30.46	—	BLOOMBERG INVT	78468R200
XLV	Select Sector Spdr Trust The Health Care Select Sector Spdr Fund	2,642	$338	0.1%	$127.31	—	SBI HEALTHCARE	81369Y209
VUG	Vanguard Growth ETF	1,485	$331	0.1%	$284.32	—	GROWTH ETF	922908736
VTWO	Vanguard Russell 2000 ETF	4,750	$325	0.1%	$88.59	—	VNG RUS2000IDX	92206C664
DAPP	VanEck Digital Transformation	72,871	$318	0.1%	$12.73	—	DIGI TRANSFRM	92189H821
BOND	PIMCO Active Bond ETF	3,348	$318	0.1%	$101.72	—	ACTIVE BD ETF	72201R775
IXP	iShares Global Comm Services E	4,934	$301	0.1%	$73.87	—	GBL COMM SVC ETF	464287275
ACWX	iShares MSCI ACWI ex US ETF	6,633	$298	0.1%	$54.47	—	MSCI ACWI EX US	464288240
XBI	SPDR S&P Biotech ETF	4,020	$298	0.1%	$110.14	—	S&P BIOTECH	78464A870
CIBR	First Trust NASDAQ Cybersecurity ETF	7,246	$291	0.1%	$48.16	—	NASDAQ CYB ETF	33734X846
DSI	iShares MSCI KLD 400 Social ET	4,044	$290	0.1%	$83.39	—	MSCI KLD400 SOC	464288570
IEI	iShares 3-7 Year Treasury Bond ETF	2,363	$282	0.1%	$129.80	—	3 7 YR TREAS BD	464288661
PGX	Invesco Preferred ETF	22,781	$281	0.1%	$14.72	—	PFD ETF	46138E511
FJUN	FT Cboe VST US Eqty Bufer ETF	7,715	$271	0.1%	$35.13	—	CBOE VEST US EQT	33740F722
IBND	SPDR Blmbg Barclays Intl Corp Bd ETF	9,476	$265	0.1%	$34.43	—	BLOOMBERG INTL	78464A151
USIG	iShares US Credit Bond	5,134	$261	0.1%	$59.69	—	USD INV GRDE ETF	464288620
—	VanEck HIP Sustainable Muni ETF	5,663	$257	0.1%	$46.90	—	HIP SUSTBLE MUNI	92189H813
IYH	iShares U.S. Healthcare ETF	955	$256	0.1%	$288.87	—	US HLTHCARE ETF	464287762
LEGR	First Trust Indxx Invtv Tnsctn Prcs ETF	7,064	$239	0.1%	$38.38	—	INDXX INOVTV ETF	33741X201
REET	iShares Global REIT ETF	9,758	$235	0.1%	$27.46	—	GLOBAL REIT ETF	46434V647
VFH	Vanguard Financials ETF	2,900	$223	0.1%	$92.76	—	FINANCIALS ETF	92204A405
IGIB	Ishares Tr Intrm Tr Crp Etf	4,377	$223	0.1%	$59.89	—	ISHS 5-10YR INVT	464288638
GRID	First Trust NASDAQ Cln EdgeStGidIfsETF	2,874	$222	0.1%	$77.24	—	NASDQ CLN EDGE	33737A108
GEM	Goldman Sachs ActiveBeta EMkts Eq ETF	7,421	$220	0.1%	$36.89	—	ACTIVEBETA EME	381430206
HYMB	SPDR Nuveen BB Hi Yld Muncpl Bd ETF	4,223	$217	0.1%	$54.92	—	NUVEEN BLOOMBERG	78464A284
FEM	First Trust Emerging Mrkts AlphaDEX ETF	10,110	$215	0.1%	$21.27	—	EMERG MKT ALPH	33737J182
VMBS	Vanguard Mortgage-Backed Secs ETF	4,465	$213	0.1%	$53.30	—	MTG-BKD SECS ETF	92206C771
ISCG	iShares Morningstar Small-Cap Growth ETF	5,842	$206	0.1%	$49.24	—	MRGSTR SM CP GR	464288604