FLAGSTAR ADVISORS INC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Core SP 500	79,386	$28,471,856	10.7%	$430.82	—	CORE S&P500 ETF	464287200
IJR	iShares Core SP Small-Cap	228,115	$19,889,372	7.5%	$109.19	—	CORE S&P SCP ETF	464287804
DGRO	iShares Core Dividend Growth ETF	296,138	$13,169,267	4.9%	$1469.48	—	CORE DIV GRWTH	46434V621
FPE	First Trust Preferred Sec Inc ETF	533,450	$8,908,625	3.3%	$20.13	—	PFD SECS INC ETF	33739E108
QQQ	Invesco QQQ Trust	30,000	$8,027,970	3.0%	$6208.51	—	UNIT SER 1	46090E103
IWD	iShares Russell 1000 Value	53,397	$7,261,583	2.7%	$156.52	—	RUS 1000 VAL ETF	464287598
IWR	iShares Russell Mid-Cap	97,554	$6,063,039	2.3%	$78.22	—	RUS MID CAP ETF	464287499
FVD	First Trust Value Line Dividend ETF	159,575	$5,711,215	2.1%	$1963.71	—	SHS	33734H106
IMCV	iShares Morningstar Mid-Cap Value ETF	95,081	$5,318,859	2.0%	$63.32	—	MRGSTR MD CP VAL	464288406
EMLP	First Tst American Energy Infst	200,215	$4,981,367	1.9%	$23.67	—	NO AMER ENERGY	33738D101
IWM	iShares Russell 2000	29,337	$4,838,330	1.8%	$218.88	—	RUSSELL 2000 ETF	464287655
VTV	Vanguard Value ETF	39,122	$4,830,805	1.8%	$2241.68	—	VALUE ETF	922908744
IJH	iShares Core SP Mid-Cap	20,227	$4,435,102	1.7%	$263.31	—	CORE S&P MCP ETF	464287507
EFA	iShares MSCI EAFE	76,071	$4,260,769	1.6%	$77.76	—	MSCI EAFE ETF	464287465
VIG	Vanguard Dividend Appreciation ETF	30,549	$4,129,019	1.6%	$6438.42	—	DIV APP ETF	921908844
IVW	iShares SP 500 Growth	68,817	$3,981,077	1.5%	$2066.95	—	S&P 500 GRWT ETF	464287309
VNQ	Vanguard REIT ETF	46,942	$3,763,391	1.4%	$101.78	—	REAL ESTATE ETF	922908553
IWF	iShares Russell 1000 Growth	17,806	$3,746,404	1.4%	$274.05	—	RUS 1000 GRW ETF	464287614
IWY	iShares Russell Top 200 Growth ETF	30,785	$3,678,595	1.4%	$7935.34	—	RUS TP200 GR ETF	464289438
BSV	Vanguard Short-Term Bond ETF	44,969	$3,364,592	1.3%	$79.98	—	SHORT TRM BOND	921937827
AGG	iShares Core US Aggregate Bond	30,710	$2,958,614	1.1%	$2370.57	—	CORE US AGGBD ET	464287226
DVY	iShares Select Dividend	25,312	$2,714,022	1.0%	$8085.27	—	SELECT DIVID ETF	464287168
SPY	SPDR SP 500 ETF Trust	7,339	$2,629,144	1.0%	$439.01	—	TR UNIT	78462F103
VB	Vanguard Small-Cap ETF	15,162	$2,591,388	1.0%	$10391.86	—	SMALL CP ETF	922908751
VOO	Vanguard 500 ETF	7,697	$2,537,547	1.0%	$28378.75	—	S&P 500 ETF SHS	922908363
JHMM	John Hancock Multi-Factor MC ETF	59,533	$2,536,138	1.0%	$51.64	—	MULTIFACTOR MI	47804J206
SRLN	SPDR Blackstone Senior Loan ET	53,695	$2,194,529	0.8%	$45.00	—	BLACKSTONE SENR	78467V608
IVE	iShares SP 500 Value	16,933	$2,176,335	0.8%	$4831.40	—	S&P 500 VAL ETF	464287408
IAU	iShares Gold Trust	68,327	$2,154,350	0.8%	$812.93	—	ISHARES NEW	464285204
VTI	Vanguard Total Stock Market ETF	11,705	$2,100,852	0.8%	$4081.41	—	TOTAL STK MKT	922908769
XLK	Tech Slct Sector SPDR Fd	16,144	$1,917,594	0.7%	$18219.97	—	TECHNOLOGY	81369Y803
VHT	Vanguard World Funds(M)Health Care Vipers	8,393	$1,883,787	0.7%	$247.42	—	HEALTH CAR ETF	92204A504
XLP	Consumer Staples Slct Sector SPDR Fd	27,758	$1,852,311	0.7%	$1546.29	—	SBI CONS STPLS	81369Y308
BND	Vanguard Total Bond Market ETF	25,356	$1,808,664	0.7%	$4151.00	—	TOTAL BND MRKT	921937835
JPST	JPMorgan Ultra-Short Incm ETF	35,852	$1,798,379	0.7%	$50.72	—	ULTRA SHRT INC	46641Q837
IQLT	iShares MSCI International Qua	64,201	$1,783,527	0.7%	$3666.80	—	MSCI INTL QUALTY	46434V456
QUAL	IShares MSCI USA Quality Facto	16,643	$1,729,974	0.6%	$1890.81	—	MSCI USA QLT FCT	46432F339
MDY	SPDR SP MidCap 400 ETF Trust	4,071	$1,641,433	0.6%	$483.52	—	UTSER1 S&PDCRP	78467Y107
RDVY	First Tr Rising Div Achievers ETF	40,925	$1,591,182	0.6%	$1182.50	—	RISNG DIVD ACHIV	33738R506
IMCB	iShares Morningstar Mid-Cap ETF	29,417	$1,585,024	0.6%	$2069.71	—	MRGSTR MD CP ETF	464288208
VO	Vanguard Mid-Cap ETF	8,218	$1,544,830	0.6%	$16554.01	—	MID CAP ETF	922908629
GLD	SPDR Gold Trust ETF	9,793	$1,514,728	0.6%	$2408.47	—	GOLD SHS	78463V107
FMB	First Trust Managed Municipal ETF	30,412	$1,481,706	0.6%	$5088.40	—	MANAGD MUN ETF	33739N108
SDY	SPDR SP Dividend ETF	12,533	$1,397,481	0.5%	$20203.70	—	S&P DIVID ETF	78464A763
—	High Yield ETF	51,053	$1,316,408	0.5%	$31.49	—	HIGH YIELD ETF	30151E814
VEA	Vanguard FTSE Developed Markets ETF	33,893	$1,232,375	0.5%	$50.49	—	VAN FTSE DEV MKT	921943858
TIP	iShares TIPS Bond	11,061	$1,160,368	0.4%	$128.15	—	TIPS BD ETF	464287176
VXUS	Vanguard Total International Stock ETF	25,161	$1,151,631	0.4%	$63.18	—	VG TL INTL STK F	921909768
BOTZ	Glbl X Robtcs Artfcl Intel EFT	63,226	$1,143,126	0.4%	$1764.24	—	RBTCS ARTFL INTE	37954Y715
FDT	First Tst Developed Mkts US Alpha Fd	27,293	$1,142,759	0.4%	$60.82	—	DEV MRK EX US	33737J174
PFF	iShares PreferredIncome Securities ETF	36,057	$1,141,952	0.4%	$830.97	—	PFD AND INCM SEC	464288687
HEDJ	WisdomTree Europe Hedged Equity	18,161	$1,129,618	0.4%	$75.91	—	EUROPE HEDGED EQ	97717X701
HYG	iShares iBoxx High Yield Corporate Bd	15,398	$1,099,324	0.4%	$8764.90	—	IBOXX HI YD ETF	464288513
RODM	Hartford Multifactor Dev Mkts (exUS) ETF	50,097	$1,089,119	0.4%	$276.89	—	HARTFORD MLT ETF	518416102
IWS	iShares Russell Mid-Cap Value ETF	11,298	$1,085,241	0.4%	$8995.97	—	RUS MDCP VAL ETF	464287473
IEFA	iShares Core MSCI EAFE	20,340	$1,071,357	0.4%	$74.02	—	CORE MSCI EAFE	46432F842
FTGC	1st Tst Glbl Tactical Comm Strat	40,615	$1,029,193	0.4%	$3799.95	—	FST TR GLB FD	33739H101
VWO	Vanguard FTSE Emerging Markets ETF	26,993	$985,001	0.4%	$50.00	—	FTSE EMR MKT ETF	922042858
SPIP	SPDR Portfolio TIPS ETF	38,661	$980,461	0.4%	$30.07	—	PORTFLI TIPS ETF	78464A656
BKLN	Invesco Senior Loan ETF	45,873	$926,180	0.3%	$20190.09	—	SR LN ETF	46138G508
VYM	Vanguard High Dividend Yield ETF	9,529	$904,139	0.3%	$12062.08	—	HIGH DIV YLD	921946406
TOTL	SPDR DoubleLine Total Return Tact ETF	22,367	$898,745	0.3%	$10387.00	—	SPDR TR TACTIC	78467V848
SDVY	First Tr SMCap Rising Dvd Archvrs	37,976	$878,400	0.3%	$9958.03	—	SMID RISNG ETF	33741X102
LQD	iShares iBoxx Investment Grade Corporate Bond ETF	8,329	$853,406	0.3%	$132.94	—	IBOXX INV CP ETF	464287242
EEM	iShares MSCI Emerging Markets	24,171	$843,085	0.3%	$49.73	—	MSCI EMG MKT ETF	464287234
XLE	Energy Select Sector SPDR Fd	11,528	$830,281	0.3%	$67.21	—	ENERGY	81369Y506
IGSB	Ishares Tr Sh Tr Crport Etf	16,816	$828,706	0.3%	$51.79	—	ISHS 1-5YR INVS	464288646
BIV	Vanguard Intermediate-Term Bond ETF	11,219	$824,376	0.3%	$7762.40	—	INTERMED TERM	921937819
MTUM	iShares MSCI USA Momentum Fact	6,158	$807,842	0.3%	$175.55	—	MSCI USA MMENTM	46432F396
COMT	iShares GSCI Commodity Dynamic	22,600	$807,275	0.3%	$32.10	—	GSCI CMDTY STGY	46431W853
IEMG	Ishares Core Msci Emerging Mkts	17,639	$758,165	0.3%	$60.98	—	CORE MSCI EMKT	46434G103
IMCG	iShares Morningstar Mid-Cap Growth ETF	15,002	$755,812	0.3%	$5757.15	—	MRGSTR MD CP GRW	464288307
USMV	iShares MSCI USA Min Vol Facto	11,337	$749,404	0.3%	$73.49	—	MSCI USA MIN VOL	46429B697
IWB	iShares Russell 1000	3,764	$742,830	0.3%	$50618.81	—	RUS 1000 ETF	464287622
RSP	Invesco SP 500 Equal Weight	5,610	$714,146	0.3%	$150.12	—	S&P500 EQL WGT	46137V357
IUSV	iShares Core SP US Value ETF	11,327	$709,227	0.3%	$70.87	—	CORE S&P US VLU	464287663
IYR	iShares US Real Estate	8,693	$707,788	0.3%	$15481.10	—	U.S. REAL ES ETF	464287739
VOT	Vanguard Mid-Cap Growth ETF	4,096	$698,570	0.3%	$17527.40	—	MCAP GR IDXVIP	922908538
DIA	SPDR Dow Jones Industrial Average	2,419	$696,528	0.3%	$342.89	—	UT SER 1	78467X109
NYF	iShares New York Muni Bond ETF	13,676	$691,870	0.3%	$9667.23	—	NEW YORK MUN ETF	464288323
XLRE	Real Estate Slct Sector SPDR Fund	19,206	$691,636	0.3%	$13012.14	—	RL EST SEL SEC	81369Y860
SCHV	Schwab US Large-Cap Value ETF	11,326	$662,694	0.2%	$58510.86	—	US LCAP VA ETF	808524409
FLOT	iShares Floating Rate Bond ETF	13,174	$662,283	0.2%	$50.73	—	FLTG RATE NT ETF	46429B655
QQQJ	Invesco Nasdaq Next Gen 100 ETF	28,573	$632,913	0.2%	$32.27	—	NASDAQNXTGEN100	46138G631
HEFA	iShares Currency Hedged MSCI EAFE	21,155	$632,348	0.2%	$29891.18	—	HDG MSCI EAFE	46434V803
ILCG	iShares Morningstar Growth ETF	13,076	$631,088	0.2%	$3734.09	—	MORNINGSTAR GRWT	464287119
ILCB	iShares Morningstar U.S. Equity ETF	12,681	$626,332	0.2%	$5336.30	—	MORNINGSTR US EQ	464287127
DAPP	VanEck Digital Transformation	122,839	$606,825	0.2%	$2017.03	—	DIGI TRANSFRM	92189H821
BLV	Vanguard Long-Term Bond ETF	8,397	$604,213	0.2%	$6708.33	—	LONG TERM BOND	921937793
XLY	Consumer Disc Select Sector SPDR Fd	4,234	$603,151	0.2%	$8412.79	—	SBI CONS DISCR	81369Y407
VGT	Vanguard Information Technology Index Fd	1,924	$591,411	0.2%	$416.01	—	INF TECH ETF	92204A702
—	JPMorgan Alerian MLP Index ETN	29,349	$588,741	0.2%	$18.26	—	ALERIAN ML ETN	46625H365
IAGG	iShares Intl Aggregate Bond Fund	12,120	$585,722	0.2%	$54.70	—	CORE INTL AGGR	46435G672
NOBL	ProShares SP 500 Dividend	7,292	$583,101	0.2%	$90.86	—	S&P 500 DV ARIST	74348A467
FTCS	First Trust Capital Strength ETF	8,578	$569,783	0.2%	$66423.76	—	CAP STRENGTH ETF	33733E104
FTSM	First Trust Enhanced Shrt Mat Fd	9,597	$569,333	0.2%	$59.98	—	FIRST TR ENH NEW	33739Q408
FIW	First Trust Water ETF	7,763	$557,397	0.2%	$83.70	—	WTR ETF	33733B100
BNDX	Vanguard Total International Bond ETF	11,424	$545,308	0.2%	$56.96	—	TOTAL INT BD ETF	92203J407
UCON	First Tr Tcw Unconstrnd Plus Bond	22,801	$543,143	0.2%	$26.13	—	TCW UNCONSTRAI	33740F888
FBT	First Trust NYSE Arca Biotech ETF	4,111	$542,569	0.2%	$34136.50	—	NY ARCA BIOTECH	33733E203
GLTR	abrdn Precious Metals Basket E	6,501	$527,426	0.2%	$89.46	—	PHYSCL PRECS MET	003263100
JNK	Bloomberg High Yield Bond	5,988	$526,112	0.2%	$108.85	—	BLOOMBERG HIGH Y	78468R622
PULS	PGIM Ultra Short Bond ETF	10,167	$499,013	0.2%	$49.69	—	PGIM ULTRA SH BD	69344A107
MGC	Vanguard Mega Cap ETF	3,937	$493,265	0.2%	$2251.27	—	MEGA CAP INDEX	921910873
SHY	iShares 1-3 Year Treasury Bond	6,002	$487,447	0.2%	$86.14	—	1 3 YR TREAS BD	464287457
VBR	Vanguard Small-Cap Value ETF	3,314	$475,309	0.2%	$149.62	—	SM CP VAL ETF	922908611
XBI	SPDR SP Biotech ETF	5,923	$469,883	0.2%	$25563.30	—	S&P BIOTECH	78464A870
FTSL	First Tst Senior Loan ETF	10,315	$454,601	0.2%	$564.29	—	SENIOR LN FD	33738D309
RWO	SPDR DJ Wilshire Global RE ETF	11,554	$447,055	0.2%	$51.64	—	DJ GLB RL ES ETF	78463X749
FMAY	FT Cboe Vest US Equity Buffer	12,760	$424,014	0.2%	$34.33	—	CBOE VEST US BUF	33740F748
GEM	Goldman Sachs ActiveBeta EMkts Eq ETF	16,198	$418,410	0.2%	$14013.59	—	ACTIVEBETA EME	381430206
CIBR	First Trust NASDaq Cybersecurity	10,596	$408,079	0.2%	$12208.95	—	NASDAQ CYB ETF	33734X846
XLV	Health Care Slct Sector SPDR Fd	3,323	$402,471	0.2%	$24922.32	—	SBI HEALTHCARE	81369Y209
SHV	iShares Short Treasury Bond	3,647	$401,209	0.2%	$110010.70	—	SHORT TREAS BD	464288679
UUP	Invesco DB US Dollar Index Bullish Fd	12,983	$391,446	0.1%	$26.27	—	BULLISH FD	46141D203
HDV	iShares Core High Dividend ETF	4,208	$384,170	0.1%	$2196.59	—	CORE HIGH DV ETF	46429B663
XLF	Financial Select Sector SPDR	12,564	$381,456	0.1%	$37.86	—	FINANCIAL	81369Y605
ISCB	iShares Morningstar Small-Cap ETF	8,851	$377,981	0.1%	$56.08	—	MRGSTR SM CP ETF	464288505
IEF	iShares 7-10 Year Treasury Bond ETF	3,841	$368,746	0.1%	$96002.60	—	7-10 YR TRSY BD	464287440
ILCV	iShares Morningstar Value ETF	6,521	$368,285	0.1%	$63.69	—	MORNINGSTAR VALU	464288109
LEGR	First Tr Indxx Innov Trans Proc	12,035	$364,557	0.1%	$12534.25	—	INDXX INOVTV ETF	33741X201
FAPR	FT Cboe Vest U.S. Equity Buffer	12,800	$353,190	0.1%	$28.33	—	CBOE VEST US EQT	33740U885
VUG	Vanguard Growth ETF	1,634	$349,598	0.1%	$19768.12	—	GROWTH ETF	922908736
FLRN	SPDR Bloomberg Investment Grad	11,407	$345,637	0.1%	$30.46	—	BLOOMBERG INVT	78468R200
GRID	Clean Edge Smart Grid Infst Idx Fd	4,550	$342,363	0.1%	$27765.27	—	NASDQ CLN EDGE	33737A108
SUB	iShares Short-Term National Muni Bond	3,260	$334,708	0.1%	$106.34	—	SHRT NAT MUN ETF	464288158
SPYD	SPDR Portfolio SP 500 High Di	9,328	$330,888	0.1%	$42.02	—	PRTFLO S&P500 HI	78468R788
SUSA	iShares MSCI USA ESG Select ETF	4,249	$322,548	0.1%	$75911.51	—	MSCI USA ESG SLC	464288802
MBB	iShares MBS	3,479	$318,696	0.1%	$107.91	—	MBS ETF	464288588
VTWO	Vanguard Russell 2000 ETF	4,752	$317,987	0.1%	$88.59	—	VNG RUS2000IDX	92206C664
—	VanEck HIP Sustainable Muni ETF	7,228	$315,779	0.1%	$9496.10	—	HIP SUSTBLE MUNI	92189H813
USRT	iShares Core US REIT ETF	6,515	$309,482	0.1%	$58.82	—	CRE U S REIT ETF	464288521
IWP	iShares Russell Mid-Cap Growth ETF	3,895	$305,558	0.1%	$78448.78	—	RUS MD CP GR ETF	464287481
ACWX	iShares MSCI ACWI ex US ETF	7,059	$282,455	0.1%	$2465.94	—	MSCI ACWI EX US	464288240
IEI	iShares 3-7 Year Treasury Bond ETF	2,398	$274,156	0.1%	$1796.56	—	3 7 YR TREAS BD	464288661
DSI	iShares MSCI KLD 400 Social ET	4,047	$271,038	0.1%	$83.39	—	MSCI KLD400 SOC	464288570
FJUN	FT Cboe VST US Eqty Bufer ETF	7,715	$262,541	0.1%	$35.13	—	CBOE VEST US EQT	33740F722
IXP	iShares Global Comm Services E	4,934	$258,799	0.1%	$73.87	—	GBL COMM SVC ETF	464287275
PGX	Invesco Prefered Portfolio	21,474	$255,122	0.1%	$14.72	—	PFD ETF	46138E511
FAUG	FT Cboe Vest U.S. Eqty Buffer Aug	7,593	$249,354	0.1%	$32839.98	—	VEST US BUFFER	33740F862
USIG	iShares US Credit Bond	5,176	$248,736	0.1%	$59.69	—	USD INV GRDE ETF	464288620
ESML	iShares ESG Aware MSCI USA Small	7,979	$244,737	0.1%	$30672.64	—	ESG AWARE MSCI	46435U663
IYH	iShares U.S. Healthcare ETF	958	$242,606	0.1%	$288.87	—	US HLTHCARE ETF	464287762
FV	First Trust Dorsey Wright Focus 5 ETF	5,664	$232,500	0.1%	$41048.73	—	DORSEY WRT 5 ETF	33738R605
VFH	Vanguard Financials ETF	2,900	$215,901	0.1%	$92.76	—	FINANCIALS ETF	92204A405
IGIB	Ishares Tr Intrm Tr Crp Etf	4,377	$211,333	0.1%	$59.89	—	ISHS 5-10YR INVT	464288638
NUSC	Nuveen ESG Small-Cap ETF	6,545	$209,855	0.1%	$32063.41	—	NUVEEN ESG SMLCP	67092P607
REET	iShares Global REIT ETF	9,538	$202,893	0.1%	$27.46	—	GLOBAL REIT ETF	46434V647
HYMB	SPDR Nuveen BB Hi Yld Muncpl Bd ETF	4,221	$202,275	0.1%	$54.92	—	NUVEEN BLOOMBERG	78464A284
PDBC	Invesco Optimum Yield Diversif	12,313	$199,224	0.1%	$16179.97	—	OPTIMUM YIELD	46090F100
FEM	FT Emerging Mkts AlphaDEX	10,163	$187,922	0.1%	$21.27	—	EMERG MKT ALPH	33737J182
VMBS	Vanguard Mortgage-Backed Secs ETF	4,103	$185,046	0.1%	$53.30	—	MTG-BKD SECS ETF	92206C771
ISCG	iShares Morningstar Small-Cap Growth ETF	5,130	$177,815	0.1%	$49.24	—	MRGSTR SM CP GR	464288604
IXN	iShares Global Tech ETF	4,130	$174,229	0.1%	$42186.20	—	GLOBAL TECH ETF	464287291
IUSG	Ishares Core U S Growth Etf	2,109	$169,157	0.1%	$80207.21	—	CORE S&P US GWT	464287671
EFG	iShares MSCI EAFE Growth ETF	2,236	$162,314	0.1%	$72591.23	—	EAFE GRWTH ETF	464288885
ESGD	iShares Trust iShares ESG Awar	2,849	$159,931	0.1%	$56135.84	—	ESG AW MSCI EAFE	46435G516
XLI	Industrial Select Sector SPDR Fd	1,904	$157,764	0.1%	$82859.24	—	SBI INT-INDS	81369Y704
IJS	iShares SP Small-Cap 600 Value ETF	1,899	$156,599	0.1%	$82463.93	—	SP SMCP600VL ETF	464287879
IBB	iShares Nasdaq Biotechnology	1,303	$152,483	0.1%	$117024.56	—	ISHARES BIOTECH	464287556
ESGE	iShares Inc iShares ESG Aware	5,496	$152,097	0.1%	$27674.13	—	ESG AWR MSCI EM	46434G863
ICLN	iShares Global Clean Energy	7,882	$150,474	0.1%	$19090.84	—	GL CLEAN ENE ETF	464288224
GSG	iShares SP GSCI Commodity-Indexed Trust	7,185	$147,867	0.1%	$20579.96	—	UNIT BEN INT	46428R107
EFV	iShares MSCI EAFE Value	3,482	$134,196	0.1%	$38539.92	—	EAFE VALUE ETF	464288877
ACWI	iShares MSCI ACWI	1,708	$132,979	0.0%	$77856.55	—	MSCI ACWI ETF	464288257
ESGV	Vanguard ESG US Stock ETF	2,097	$131,931	0.0%	$62914.16	—	ESG US STK ETF	921910733
BIZD	VanEck BDC Income ETF	9,467	$128,473	0.0%	$17.30	—	BDC INCOME ETF	92189F411
AGZ	iShares Agency Bond ETF	1,192	$126,993	0.0%	$106537.75	—	AGENCY BOND ETF	464288166
DON	WisdomTree US MidCap Dividend ETF	3,315	$124,879	0.0%	$37670.89	—	US MIDCAP DIVID	97717W505
IWO	iShares Russell 2000 Growth	588	$121,538	0.0%	$206697.28	—	RUS 2000 GRW ETF	464287648
AAAU	Goldman Sach Physical Gold ETF	6,939	$114,458	0.0%	$16494.88	—	UNIT	38150K103
INDA	iShares MSCI India ETF	2,749	$112,104	0.0%	$40779.92	—	MSCI INDIA ETF	46429B598
SMOG	VanEck Low Carbon Energy EFT	984	$111,602	0.0%	$113416.66	—	LOW CARBN ENERGY	92189F502
IJT	iShares SP Small-Cap 600 Growth ETF	1,063	$108,144	0.0%	$101734.71	—	S&P SML 600 GWT	464287887
NULV	Nuveen ESG Large-Cap Value ETF	3,287	$101,495	0.0%	$30877.70	—	NUVEEN ESG LRGVL	67092P300
BOND	PIMCO Active Bond ETF	1,030	$92,415	0.0%	$101.72	—	ACTIVE BD ETF	72201R775
INDS	Pacer Benchmark Industrial	2,548	$89,952	0.0%	$35302.98	—	BNCHMRK INDSTR	69374H766
SUSC	iShares ESG USD Corporate Bond ETF	4,113	$89,588	0.0%	$21781.67	—	ESG AWRE USD ETF	46435G193
SRVR	Pacer Fds Tr-Pacer Benchmark Data	3,054	$87,446	0.0%	$28633.27	—	BNCHMRK INFRA	69374H741
SOXX	iShares Semiconductor ETF	274	$87,410	0.0%	$319014.60	—	ISHARES SEMICDTR	464287523
ESGU	iShares ESG Aware MSCI USA ETF	1,097	$87,187	0.0%	$79477.66	—	ESG AWR MSCI USA	46435G425
MUB	iShares National Muni Bond ETF	815	$83,693	0.0%	$102690.80	—	NATIONAL MUN ETF	464288414
RAAX	VanEck Inflation Allocation ETF	3,558	$80,873	0.0%	$22729.90	—	INFLATION ALLOCA	92189F130
RSPU	Invesco SP 500 Equal Weight Utilts ETF	716	$76,343	0.0%	$106624.30	—	S&P500 EQL UTL	46137V274
RWL	Invesco SP 500 Revenue ETF	1,110	$74,492	0.0%	$67109.91	—	S&P 500 REVENUE	46138G698
GBF	iShares Government/Credit Bond ETF	718	$73,194	0.0%	$101941.51	—	GOV/CRED BD ETF	464288596
KBE	SPDR SP Bank ETF	1,624	$71,926	0.0%	$44289.41	—	S&P BK ETF	78464A797
VSGX	Vanguard ESG Intl Stock ETF	1,636	$71,067	0.0%	$43439.49	—	ESG INTL STK ETF	921910725
FFEB	FT Cboe Vest US Equity Buffer	2,000	$66,820	0.0%	$33410.00	—	US EQT BUFFER	33740F763
FXH	First Tst Hlth Care AlphaDEX Fund	675	$65,610	0.0%	$97200.00	—	HLTH CARE ALPH	33734X143
IBND	SPDR Blmbg Barclays Intl Corp Bd ETF	2,501	$62,761	0.0%	$34.43	—	BLOOMBERG INTL	78464A151
VOE	Vanguard Mid-Cap Value ETF	500	$60,923	0.0%	$121846.00	—	MCAP VL IDXVIP	922908512
ISCV	iShares Morningstar Small-Cap Value ETF	1,245	$59,209	0.0%	$47557.43	—	MRNING SM CP ETF	464288703
DES	WisdomTree US SmallCap Dividen	2,149	$55,332	0.0%	$25747.79	—	US SMALLCAP DIVD	97717W604
OEF	iShares SP 100 ETF	340	$55,250	0.0%	$162500.00	—	S&P 100 ETF	464287101
IWN	iShares Russell 2000 Value	420	$54,154	0.0%	$128938.09	—	RUS 2000 VAL ETF	464287630
KWEB	KraneShares CSI China Internet ETF	2,105	$51,869	0.0%	$24640.85	—	CSI CHI INTERNET	500767306
DWX	SPDR SP International Dividend ETF	1,788	$51,520	0.0%	$28814.32	—	S&P INTL ETF	78463X772
IDU	iShares US Utilities	629	$51,035	0.0%	$81136.73	—	U.S. UTILITS ETF	464287697
QQQM	Invesco NASDAQ 100 ETF	461	$50,743	0.0%	$110071.59	—	NASDAQ 100 ETF	46138G649
FTXN	First Tst Nasdaq Oil Gas ETF	2,019	$49,566	0.0%	$24549.78	—	NASDQ OIL GAS	33738R845
RSPG	Invesco SP 500 Equal Weight Energy ETF	789	$48,179	0.0%	$61063.37	—	S&P500 EQL ENR	46137V365
SCHD	Schwab US Dvd Equity	711	$47,272	0.0%	$66486.64	—	US DIVIDEND EQ	808524797
EAGG	iShares ESG U.S. Aggregate Bond ETF	1,017	$47,271	0.0%	$46480.82	—	ESG AWR US AGRGT	46435U549
DBE	Invesco DB Energy Fund	2,070	$46,848	0.0%	$22631.88	—	ENERGY FD	46140H304
SCHB	Schwab US Broad Mkt ETF	1,106	$46,466	0.0%	$42012.66	—	US BRD MKT ETF	808524102
IYK	iShares US Consumer Staples ET	257	$46,289	0.0%	$180112.84	—	US CONSM STAPLES	464287812
FCVT	First Trust SSI Strat Convert Secs ETF	1,381	$43,040	0.0%	$31165.82	—	SSI STRG ETF	33739Q507
AMUB	ETRACS Alerian MLP Indx ETN Ser B	3,370	$42,672	0.0%	$12662.31	—	ETRACS ALERIAN M	90274D374
AMLP	Alerian MLP ETF	1,089	$39,813	0.0%	$36559.23	—	ALERIAN MLP	00162Q452
EMB	iShares JPMorgan USD Emerg Markets Bond	493	$39,180	0.0%	$79472.62	—	JPMORGAN USD EMG	464288281
FAN	First Trust Global Wind Energy ETF	2,350	$35,554	0.0%	$15129.36	—	GBL WND ENRG ETF	33736G106
ITA	iShares US Aerospace Defense ETF	377	$34,428	0.0%	$91320.95	—	US AER DEF ETF	464288760
PDP	Invesco DWA Momentum ETF	508	$34,330	0.0%	$67578.74	—	DWA MOMENTUM	46137V837
IHI	iShares US Medical Devices	724	$34,176	0.0%	$47204.42	—	U.S. MED DVC ETF	464288810
XLB	Materials Select Sector SPDR Trust	502	$34,141	0.0%	$68009.96	—	SBI MATERIALS	81369Y100
IJJ	iShares SP Mid-Cap 400 Value ETF	376	$33,860	0.0%	$90053.20	—	S&P MC 400VL ETF	464287705
SPLV	Invesco SP 500 Low Vol	562	$32,532	0.0%	$57886.12	—	S&P500 LOW VOL	46138E354
ITOT	iShares Core SP Total US Stock	387	$30,836	0.0%	$79679.59	—	CORE S&P TTL STK	464287150
VBK	Vanguard Small-Cap Growth ETF	153	$29,960	0.0%	$195817.00	—	SML CP GRW ETF	922908595
IVOO	Vanguard SP Mid-Cap 400 ETF	194	$29,076	0.0%	$149876.28	—	MIDCP 400 IDX	921932885
PFFA	Virtus InfraCap US Preferred Stock ETF	1,500	$28,560	0.0%	$19040.00	—	VIRTUS INFRCAP	26923G822
GSIE	Goldman Sachs ActiveBeta Intl Eq ETF	1,076	$26,631	0.0%	$24750.00	—	ACTIVEBETA INT	381430107
IJK	iShares SP Mid-Cap 400 Growth	420	$26,468	0.0%	$63019.05	—	S&P MC 400GR ETF	464287606
MGK	Vanguard Mega Cap Growth ETF	148	$25,880	0.0%	$174864.86	—	MEGA GRWTH IND	921910816
FDN	First Trust Dow Jones Internet ETF	194	$24,486	0.0%	$126216.49	—	DJ INTERNT IDX	33733E302
DGRW	WisdomTree US Quality Dividend Gr ETF	441	$23,785	0.0%	$53934.24	—	US QTLY DIV GRT	97717X669
TDIV	First Tst NASDAQ Tech Divi Index	513	$22,418	0.0%	$43699.81	—	NASD TECH DIV	33738R118
XLU	Util Slct Sector SPDR Fund	335	$22,002	0.0%	$65677.61	—	SBI INT-UTILS	81369Y886
CWI	SPDR MSCI ACWI ex-US ETF	1,033	$21,922	0.0%	$21221.68	—	MSCI ACWI EXUS	78463X848
IWC	iShares Micro-Cap	209	$21,656	0.0%	$103617.23	—	MICRO-CAP ETF	464288869
ABFL	FCF US Quality ETF	494	$21,414	0.0%	$43348.18	—	FCF US QLTY ETF	89628W302
MOAT	VanEck Morningstar Wide Moat ETF	346	$20,756	0.0%	$59988.44	—	MRNGSTR WDE MOAT	92189F643
QYLD	Global X NASDAQ 100 Covered Call ETF	1,300	$20,358	0.0%	$15660.00	—	NASDAQ 100 COVER	37954Y483
AAXJ	iShares MSCI All Country Asia ex Japan	324	$18,982	0.0%	$58586.42	—	MSCI AC ASIA ETF	464288182
HNDL	Strat Shares NASDAQ 7 HANDL ETF	964	$18,508	0.0%	$19199.17	—	NS 7HANDL IDX	86280R506
FIXD	First Trust TCWOpportunistic Fxd Inc ETF	418	$18,231	0.0%	$43614.83	—	TCW OPPORTUNIS	33740F805
IWV	iShares Russell 3000	83	$17,349	0.0%	$209024.10	—	RUSSELL 3000 ETF	464287689
EMLC	VanEck J. P. Morgan EM Local C	756	$17,248	0.0%	$22814.81	—	JP MRGAN EM LOC	92189H300
CRPT	First Tr SkyBridge Crypto Indstry	2,980	$16,270	0.0%	$5459.73	—	SKYBRIDGE CRYPTO	33740F540
SLV	iShares Silver Trust	876	$15,330	0.0%	$17500.00	—	ISHARES	46428Q109
XLC	Communication Svcs Slct Sector	308	$14,787	0.0%	$48009.74	—	COMMUNICATION	81369Y852
SHYG	iShares 0-5 Year HY Corporate Bd	367	$14,657	0.0%	$39937.33	—	0-5YR HI YL CP	46434V407
VOX	Vanguard Communication Service	164	$13,508	0.0%	$82365.85	—	COMM SRVC ETF	92204A884
FPX	First Trust US Equity Opportun ETF	153	$12,405	0.0%	$81078.43	—	US EQTY OPPT ETF	336920103
—	IQ 500 Intl ETF	496	$12,007	0.0%	$24207.66	—	IQ 500 INT ETF	45409B362
EWU	iShares MSCI United Kingdom	446	$11,693	0.0%	$26217.49	—	MSCI UK ETF NEW	46435G334
PSI	Invesco Dynamic Semiconductors ETF	129	$11,659	0.0%	$90379.84	—	DYNMC SEMICNDT	46137V647
TLH	iShares 10-20 Year Treasury Bo	83	$9,074	0.0%	$109325.30	—	10-20 YR TRS ETF	464288653
FXG	First Tst Cnsmr Stpls AlphaDEX Fd	154	$8,757	0.0%	$56863.64	—	CONSUMR STAPLE	33734X119
LIT	Global X Lithium Battery Tech ETF	132	$8,723	0.0%	$66083.34	—	LITHIUM BTRY ETF	37954Y855
FXI	iShares China Large-Cap	318	$8,229	0.0%	$25877.36	—	CHINA LG-CAP ETF	464287184
VT	Vanguard Total World Stock ETF	102	$8,102	0.0%	$79431.38	—	TT WRLD ST ETF	922042742
SPSM	SPDR Portfolio SP 600 Small C	234	$7,970	0.0%	$34059.83	—	PORTFOLIO S&P600	78468R853
VCIT	Vanguard Intermediate-Term Corp Bd ETF	91	$6,886	0.0%	$75670.33	—	INT-TERM CORP	92206C870
PZA	Invesco National AMT-Free Muni Bd ETF	295	$6,524	0.0%	$22115.25	—	NATL AMT MUNI	46138E537
SPEM	SPDR SP Emerging Markets ETF	199	$6,176	0.0%	$31035.18	—	PORTFOLIO EMG MK	78463X509
NUEM	Nuveen ESG Emerging Markets Eq	244	$5,714	0.0%	$23418.03	—	NUVEEN ESG EMRGN	67092P888
IGE	iShares North American Natural Resources	159	$5,526	0.0%	$34754.72	—	NORTH AMERN NAT	464287374
IDV	iShares International Select Dividend	235	$5,315	0.0%	$22617.02	—	INTL SEL DIV ETF	464288448
TLT	Ishares 20 Plus Year Treasury Bond Etf	43	$4,433	0.0%	$103093.02	—	20 YR TR BD ETF	464287432
LQDH	iShares Int Rate Hedged Corp Bd	49	$4,348	0.0%	$88734.70	—	INT RT HDG C B	46431W705
—	VanEck Bitcoin Strategy ETF	224	$4,271	0.0%	$19066.97	—	BITCOIN STRATEGY	92189Y303
PSK	SPDR ICE Preferred Securities	121	$4,218	0.0%	$34859.50	—	ICE PFD SEC ETF	78464A292
IPAC	iShares Core MSCI Pacific ETF	68	$3,260	0.0%	$47941.18	—	CORE MSCI PAC	46434V696
JETS	US Global Jets ETF	200	$3,002	0.0%	$15010.00	—	US GLB JETS	26922A842
TFI	SPDR Nuveen Blmbg Muni Bd ETF	61	$2,718	0.0%	$44557.38	—	NUVEEN BLMBRG MU	78468R721
VNQI	Vanguard Global ex-US Real Estate ETF	60	$2,291	0.0%	$38183.33	—	GLB EX US ETF	922042676
EFAV	iShares MSCI EAFE Min Vol Fact	38	$2,209	0.0%	$58131.58	—	MSCI EAFE MIN VL	46429B689
PCY	Invesco Emerging Markets Sover	128	$2,168	0.0%	$16937.50	—	EMRNG MKT SVRG	46138E784
NEAR	BlackRock Short Maturity Bond	39	$1,966	0.0%	$50410.26	—	BLACKROCK ST MAT	46431W507
SKYY	First Trust Cloud Computing ETF	24	$1,462	0.0%	$60916.67	—	CLOUD COMPUTING	33734X192
METV	Roundhill Ball Metaverse ETF	154	$1,138	0.0%	$7389.61	—	ROUNDHILL BALL	53656F417
KIE	SPDR SP Insurance ETF	23	$831	0.0%	$36130.43	—	S&P INS ETF	78464A789
VSS	Vanguard FTSE All-World ex-US Sm-Cp ETF	8	$825	0.0%	$103125.00	—	FTSE SMCAP ETF	922042718
BWX	SPDR Blmbg Barclays Intl Trs Bd ETF	35	$739	0.0%	$21114.28	—	BLOOMBERG INTL T	78464A516
IGLB	iShares 10 Year Invmt Grd Corp Bd ETF	9	$448	0.0%	$49777.78	—	10+ YR INVST GRD	464289511
SCHO	Schwab Short-Term US Treasury ETF	8	$389	0.0%	$48625.00	—	SHT TM US TRES	808524862