# EDGAR Filing Document

**Accession Number:** 0001117233
**File Stem:** 0001172661-26-001727
**Filing Date:** 2026-5
**Character Count:** 22744
**Document Hash:** e317da19537eddf32a97b700109b1eba
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-001727.hdr.sgml**: 20260512

**ACCESSION NUMBER**: 0001172661-26-001727

**CONFORMED SUBMISSION TYPE**: 13F-HR/A

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260512

**DATE AS OF CHANGE**: 20260512

**EFFECTIVENESS DATE**: 20260512

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FLAGSTAR ADVISORS INC
- **CENTRAL INDEX KEY:** 0001117233

**ORGANIZATION NAME:**
- **EIN:** 134120476
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21389
- **FILM NUMBER:** 26968109

**BUSINESS ADDRESS:**
- **STREET 1:** 1400 BROADWAY, 16TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10018
- **BUSINESS PHONE:** 646-822-1409

**MAIL ADDRESS:**
- **STREET 1:** 1400 BROADWAY, 16TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10018

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FLAGSTAR ADVISORS INC.
- **DATE OF NAME CHANGE:** 20230508

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SIGNATURE SECURITIES GROUP CORPORATION
- **DATE OF NAME CHANGE:** 20020312

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SIGNATURE SECURITIES GROUP CORP                         /BD
- **DATE OF NAME CHANGE:** 20020312

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [x] **Amendment Number:** 1

**This Amendment (Check only one.):** [x] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** FLAGSTAR ADVISORS INC<br>**Address:** 1400 Broadway 16th Floor<br>New York, NY 10018

**Form 13F File Number:** 028-21389

**CRD Number (if applicable):** 000104233

**SEC File Number (if applicable):** 801-67767

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Philip Perry<br>**Title:** Head of Flagstar Broker Dealer<br>**Phone:** 646-822-1450

**Signature, Place, and Date of Signing:**

/s/ Philip Perry  New York, NY  05-12-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 174

**Form 13F Information Table Value Total:** $276130785

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                               | Form 13F File Number   |
|:---|:---|:---|
|  | FLAGSTAR BANK NATIONAL ASSOCIATION | 028-10200              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 514524 | 6385 | SH |  | SOLE | 1 | 0 | 0 | 6385 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 304660 | 5866 | SH |  | SOLE | 1 | 0 | 0 | 5866 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 |  | 1427237 | 14485 | SH |  | SOLE | 1 | 0 | 0 | 14485 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 4160413 | 75315 | SH |  | SOLE | 1 | 0 | 0 | 75315 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 551499 | 29026 | SH |  | SOLE | 1 | 0 | 0 | 29026 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 264405 | 5561 | SH |  | SOLE | 1 | 0 | 0 | 5561 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 3489834 | 196610 | SH |  | SOLE | 1 | 0 | 0 | 196610 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 214679 | 4237 | SH |  | SOLE | 1 | 0 | 0 | 4237 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 1001936 | 11525 | SH |  | SOLE | 1 | 0 | 0 | 11525 |
| FIRST TR EXCHANGE TRADED FD | INDXX INOVTV ETF | 33741X201 |  | 695978 | 12048 | SH |  | SOLE | 1 | 0 | 0 | 12048 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 3131245 | 45858 | SH |  | SOLE | 1 | 0 | 0 | 45858 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 1095833 | 9891 | SH |  | SOLE | 1 | 0 | 0 | 9891 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 1421559 | 36052 | SH |  | SOLE | 1 | 0 | 0 | 36052 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 419115 | 2719 | SH |  | SOLE | 1 | 0 | 0 | 2719 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 2007778 | 32032 | SH |  | SOLE | 1 | 0 | 0 | 32032 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 253152 | 1172 | SH |  | SOLE | 1 | 0 | 0 | 1172 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 1221721 | 11846 | SH |  | SOLE | 1 | 0 | 0 | 11846 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 268131 | 1688 | SH |  | SOLE | 1 | 0 | 0 | 1688 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 970085 | 5930 | SH |  | SOLE | 1 | 0 | 0 | 5930 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 732837 | 3649 | SH |  | SOLE | 1 | 0 | 0 | 3649 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 4831778 | 110668 | SH |  | SOLE | 1 | 0 | 0 | 110668 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 2998716 | 66935 | SH |  | SOLE | 1 | 0 | 0 | 66935 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 4234065 | 90029 | SH |  | SOLE | 1 | 0 | 0 | 90029 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 486604 | 13777 | SH |  | SOLE | 1 | 0 | 0 | 13777 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 515296 | 15259 | SH |  | SOLE | 1 | 0 | 0 | 15259 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 280734 | 11333 | SH |  | SOLE | 1 | 0 | 0 | 11333 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 398634 | 8541 | SH |  | SOLE | 1 | 0 | 0 | 8541 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 281558 | 5541 | SH |  | SOLE | 1 | 0 | 0 | 5541 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 849250 | 25564 | SH |  | SOLE | 1 | 0 | 0 | 25564 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 288412 | 6676 | SH |  | SOLE | 1 | 0 | 0 | 6676 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 257324 | 5571 | SH |  | SOLE | 1 | 0 | 0 | 5571 |
| GRANITESHARES ETF TR | 2X LONG COIN DAI | 38747R801 |  | 189175 | 27025 | SH |  | SOLE | 1 | 0 | 0 | 27025 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 216263 | 4099 | SH |  | SOLE | 1 | 0 | 0 | 4099 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 956768 | 46877 | SH |  | SOLE | 1 | 0 | 0 | 46877 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 511085 | 18992 | SH |  | SOLE | 1 | 0 | 0 | 18992 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 1677378 | 23996 | SH |  | SOLE | 1 | 0 | 0 | 23996 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 970708 | 16146 | SH |  | SOLE | 1 | 0 | 0 | 16146 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1435572 | 7480 | SH |  | SOLE | 1 | 0 | 0 | 7480 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 11738038 | 20336 | SH |  | SOLE | 1 | 0 | 0 | 20336 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG SN | 46152A668 |  | 273332 | 7505 | SH |  | SOLE | 1 | 0 | 0 | 7505 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 627871 | 7121 | SH |  | SOLE | 1 | 0 | 0 | 7121 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1196481 | 17153 | SH |  | SOLE | 1 | 0 | 0 | 17153 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 204197 | 1660 | SH |  | SOLE | 1 | 0 | 0 | 1660 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 319787 | 10547 | SH |  | SOLE | 1 | 0 | 0 | 10547 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 357679 | 6733 | SH |  | SOLE | 1 | 0 | 0 | 6733 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 318899 | 3862 | SH |  | SOLE | 1 | 0 | 0 | 3862 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 3158961 | 34894 | SH |  | SOLE | 1 | 0 | 0 | 34894 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 1164737 | 24866 | SH |  | SOLE | 1 | 0 | 0 | 24866 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 977580 | 10242 | SH |  | SOLE | 1 | 0 | 0 | 10242 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 482892 | 6130 | SH |  | SOLE | 1 | 0 | 0 | 6130 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 458959 | 4948 | SH |  | SOLE | 1 | 0 | 0 | 4948 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 579478 | 1625 | SH |  | SOLE | 1 | 0 | 0 | 1625 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 3320681 | 33451 | SH |  | SOLE | 1 | 0 | 0 | 33451 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 705801 | 10308 | SH |  | SOLE | 1 | 0 | 0 | 10308 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 7282232 | 103765 | SH |  | SOLE | 1 | 0 | 0 | 103765 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 278359 | 5230 | SH |  | SOLE | 1 | 0 | 0 | 5230 |
| ISHARES TR | MBS ETF | 464288588 |  | 296646 | 3124 | SH |  | SOLE | 1 | 0 | 0 | 3124 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 331907 | 2590 | SH |  | SOLE | 1 | 0 | 0 | 2590 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 1248801 | 14728 | SH |  | SOLE | 1 | 0 | 0 | 14728 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3101670 | 12506 | SH |  | SOLE | 1 | 0 | 0 | 12506 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 603158 | 5898 | SH |  | SOLE | 1 | 0 | 0 | 5898 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 216946 | 1947 | SH |  | SOLE | 1 | 0 | 0 | 1947 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 5410703 | 12689 | SH |  | SOLE | 1 | 0 | 0 | 12689 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 333062 | 3706 | SH |  | SOLE | 1 | 0 | 0 | 3706 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 594706 | 6289 | SH |  | SOLE | 1 | 0 | 0 | 6289 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 282605 | 4341 | SH |  | SOLE | 1 | 0 | 0 | 4341 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 534149 | 11564 | SH |  | SOLE | 1 | 0 | 0 | 11564 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 414882 | 5580 | SH |  | SOLE | 1 | 0 | 0 | 5580 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2630941 | 14501 | SH |  | SOLE | 1 | 0 | 0 | 14501 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 898337 | 4683 | SH |  | SOLE | 1 | 0 | 0 | 4683 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 3387896 | 31084 | SH |  | SOLE | 1 | 0 | 0 | 31084 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 733844 | 8795 | SH |  | SOLE | 1 | 0 | 0 | 8795 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1180548 | 22460 | SH |  | SOLE | 1 | 0 | 0 | 22460 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 577427 | 5232 | SH |  | SOLE | 1 | 0 | 0 | 5232 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 440390 | 4612 | SH |  | SOLE | 1 | 0 | 0 | 4612 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 231916 | 1955 | SH |  | SOLE | 1 | 0 | 0 | 1955 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 556523 | 4100 | SH |  | SOLE | 1 | 0 | 0 | 4100 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 3152259 | 32454 | SH |  | SOLE | 1 | 0 | 0 | 32454 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 254805 | 1642 | SH |  | SOLE | 1 | 0 | 0 | 1642 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1297959 | 28076 | SH |  | SOLE | 1 | 0 | 0 | 28076 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 3199306 | 14973 | SH |  | SOLE | 1 | 0 | 0 | 14973 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 9561576 | 76917 | SH |  | SOLE | 1 | 0 | 0 | 76917 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 515557 | 5535 | SH |  | SOLE | 1 | 0 | 0 | 5535 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 719435 | 2997 | SH |  | SOLE | 1 | 0 | 0 | 2997 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 422997 | 8453 | SH |  | SOLE | 1 | 0 | 0 | 8453 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 398065 | 7770 | SH |  | SOLE | 1 | 0 | 0 | 7770 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 370703 | 6527 | SH |  | SOLE | 1 | 0 | 0 | 6527 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 211964 | 3867 | SH |  | SOLE | 1 | 0 | 0 | 3867 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 303120 | 2846 | SH |  | SOLE | 1 | 0 | 0 | 2846 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 868031 | 10910 | SH |  | SOLE | 1 | 0 | 0 | 10910 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 5161696 | 24445 | SH |  | SOLE | 1 | 0 | 0 | 24445 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 4297700 | 17270 | SH |  | SOLE | 1 | 0 | 0 | 17270 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 3140094 | 32295 | SH |  | SOLE | 1 | 0 | 0 | 32295 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 806137 | 7302 | SH |  | SOLE | 1 | 0 | 0 | 7302 |
| ISHARES TR | CORE S ETF | 464287200 |  | 20561599 | 31477 | SH |  | SOLE | 1 | 0 | 0 | 31477 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 347614 | 2385 | SH |  | SOLE | 1 | 0 | 0 | 2385 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2977505 | 44091 | SH |  | SOLE | 1 | 0 | 0 | 44091 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1169024 | 22944 | SH |  | SOLE | 1 | 0 | 0 | 22944 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 4762649 | 42106 | SH |  | SOLE | 1 | 0 | 0 | 42106 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 1548111 | 36430 | SH |  | SOLE | 1 | 0 | 0 | 36430 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 226251 | 1563 | SH |  | SOLE | 1 | 0 | 0 | 1563 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1663278 | 10985 | SH |  | SOLE | 1 | 0 | 0 | 10985 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 4945300 | 87249 | SH |  | SOLE | 1 | 0 | 0 | 87249 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 340751 | 6684 | SH |  | SOLE | 1 | 0 | 0 | 6684 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 281790 | 2404 | SH |  | SOLE | 1 | 0 | 0 | 2404 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 3506851 | 63163 | SH |  | SOLE | 1 | 0 | 0 | 63163 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 341443 | 6746 | SH |  | SOLE | 1 | 0 | 0 | 6746 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 2410053 | 35906 | SH |  | SOLE | 1 | 0 | 0 | 35906 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 1962014 | 49772 | SH |  | SOLE | 1 | 0 | 0 | 49772 |
| MORGAN STANLEY ETF TRUST | PARAMETRIC EQUIT | 61774R866 |  | 580116 | 21020 | SH |  | SOLE | 1 | 0 | 0 | 21020 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 390596 | 7860 | SH |  | SOLE | 1 | 0 | 0 | 7860 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 248060 | 5024 | SH |  | SOLE | 1 | 0 | 0 | 5024 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 239084 | 5305 | SH |  | SOLE | 1 | 0 | 0 | 5305 |
| NUSHARES ETF TR | NUVEN AA-BBB CLO | 67092P730 |  | 381456 | 15298 | SH |  | SOLE | 1 | 0 | 0 | 15298 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 1001421 | 53210 | SH |  | SOLE | 1 | 0 | 0 | 53210 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 345226 | 11252 | SH |  | SOLE | 1 | 0 | 0 | 11252 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 647949 | 28569 | SH |  | SOLE | 1 | 0 | 0 | 28569 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 1001930 | 6833 | SH |  | SOLE | 1 | 0 | 0 | 6833 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 2129733 | 25978 | SH |  | SOLE | 1 | 0 | 0 | 25978 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 278932 | 6831 | SH |  | SOLE | 1 | 0 | 0 | 6831 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 2909275 | 21890 | SH |  | SOLE | 1 | 0 | 0 | 21890 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 1394937 | 12582 | SH |  | SOLE | 1 | 0 | 0 | 12582 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 769215 | 4756 | SH |  | SOLE | 1 | 0 | 0 | 4756 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 481900 | 7866 | SH |  | SOLE | 1 | 0 | 0 | 7866 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1233641 | 2867 | SH |  | SOLE | 1 | 0 | 0 | 2867 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 205884 | 3316 | SH |  | SOLE | 1 | 0 | 0 | 3316 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 442648 | 5198 | SH |  | SOLE | 1 | 0 | 0 | 5198 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 1016825 | 6967 | SH |  | SOLE | 1 | 0 | 0 | 6967 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 1552571 | 16964 | SH |  | SOLE | 1 | 0 | 0 | 16964 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 605293 | 6307 | SH |  | SOLE | 1 | 0 | 0 | 6307 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 |  | 588629 | 22630 | SH |  | SOLE | 1 | 0 | 0 | 22630 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 1573551 | 6195 | SH |  | SOLE | 1 | 0 | 0 | 6195 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 895771 | 22316 | SH |  | SOLE | 1 | 0 | 0 | 22316 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 557993 | 14044 | SH |  | SOLE | 1 | 0 | 0 | 14044 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 2150673 | 4633 | SH |  | SOLE | 1 | 0 | 0 | 4633 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 2324472 | 3564 | SH |  | SOLE | 1 | 0 | 0 | 3564 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 3612459 | 5842 | SH |  | SOLE | 1 | 0 | 0 | 5842 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 |  | 403137 | 10058 | SH |  | SOLE | 1 | 0 | 0 | 10058 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 279640 | 14595 | SH |  | SOLE | 1 | 0 | 0 | 14595 |
| VANECK ETF TRUST | COPPER AND GREEN | 92189Y204 |  | 794193 | 19748 | SH |  | SOLE | 1 | 0 | 0 | 19748 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 795662 | 8670 | SH |  | SOLE | 1 | 0 | 0 | 8670 |
| VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 |  | 427413 | 10540 | SH |  | SOLE | 1 | 0 | 0 | 10540 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 458536 | 3442 | SH |  | SOLE | 1 | 0 | 0 | 3442 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 4075794 | 42148 | SH |  | SOLE | 1 | 0 | 0 | 42148 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 |  | 846955 | 56766 | SH |  | SOLE | 1 | 0 | 0 | 56766 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 2369883 | 6181 | SH |  | SOLE | 1 | 0 | 0 | 6181 |
| VANECK ETF TRUST | DIGITAL INDIA ET | 92189H789 |  | 318317 | 10167 | SH |  | SOLE | 1 | 0 | 0 | 10167 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 771451 | 8766 | SH |  | SOLE | 1 | 0 | 0 | 8766 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 288645 | 708 | SH |  | SOLE | 1 | 0 | 0 | 708 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 6080607 | 88406 | SH |  | SOLE | 1 | 0 | 0 | 88406 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1509773 | 19254 | SH |  | SOLE | 1 | 0 | 0 | 19254 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2429234 | 32987 | SH |  | SOLE | 1 | 0 | 0 | 32987 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1360864 | 28321 | SH |  | SOLE | 1 | 0 | 0 | 28321 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 441753 | 1011 | SH |  | SOLE | 1 | 0 | 0 | 1011 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5469868 | 9153 | SH |  | SOLE | 1 | 0 | 0 | 9153 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4499478 | 14025 | SH |  | SOLE | 1 | 0 | 0 | 14025 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1745691 | 6664 | SH |  | SOLE | 1 | 0 | 0 | 6664 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 317405 | 1461 | SH |  | SOLE | 1 | 0 | 0 | 1461 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 865869 | 3364 | SH |  | SOLE | 1 | 0 | 0 | 3364 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1396653 | 15745 | SH |  | SOLE | 1 | 0 | 0 | 15745 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1577304 | 5492 | SH |  | SOLE | 1 | 0 | 0 | 5492 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 5038921 | 25682 | SH |  | SOLE | 1 | 0 | 0 | 25682 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 393905 | 7287 | SH |  | SOLE | 1 | 0 | 0 | 7287 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 635023 | 12713 | SH |  | SOLE | 1 | 0 | 0 | 12713 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 228344 | 2279 | SH |  | SOLE | 1 | 0 | 0 | 2279 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 5477288 | 25468 | SH |  | SOLE | 1 | 0 | 0 | 25468 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2048120 | 26561 | SH |  | SOLE | 1 | 0 | 0 | 26561 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1419140 | 22146 | SH |  | SOLE | 1 | 0 | 0 | 22146 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2534170 | 17111 | SH |  | SOLE | 1 | 0 | 0 | 17111 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 919246 | 3375 | SH |  | SOLE | 1 | 0 | 0 | 3375 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 209983 | 1448 | SH |  | SOLE | 1 | 0 | 0 | 1448 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 2246292 | 11336 | SH |  | SOLE | 1 | 0 | 0 | 11336 |
| WISDOMTREE TR | EUROPEAN OPPORTU | 97717X552 |  | 283999 | 5287 | SH |  | SOLE | 1 | 0 | 0 | 5287 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 907390 | 18025 | SH |  | SOLE | 1 | 0 | 0 | 18025 |

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