# EDGAR Filing Document

**Accession Number:** 0001117233
**File Stem:** 0001172661-25-004657
**Filing Date:** 2025-11
**Character Count:** 22818
**Document Hash:** da11b43fc9075a6404d80c40fc317a73
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-004657.hdr.sgml**: 20251110

**ACCESSION NUMBER**: 0001172661-25-004657

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251110

**DATE AS OF CHANGE**: 20251110

**EFFECTIVENESS DATE**: 20251110

**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
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21389
- **FILM NUMBER:** 251465102

**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:** 09-30-2025

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

**This Amendment (Check only one.):** [ ] 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:** CEO<br>**Phone:** 646-822-1450

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

/s/ Philip Perry  New York, NY  11-10-2025<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:** 0

**Form 13F Information Table Entry Total:** 178

**Form 13F Information Table Value Total:** $326684797

      (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.]

**NONE**

### 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 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 737620 | 16465 | SH |  | SOLE |  | 0 | 0 | 16465 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 565759 | 7532 | SH |  | SOLE |  | 0 | 0 | 7532 |
| ANGEL OAK FUNDS TRUST | HIGH YIELD OPPOR | 03463K745 |  | 354648 | 31494 | SH |  | SOLE |  | 0 | 0 | 31494 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 212529 | 3590 | SH |  | SOLE |  | 0 | 0 | 3590 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 314945 | 5916 | SH |  | SOLE |  | 0 | 0 | 5916 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 1419660 | 13972 | SH |  | SOLE |  | 0 | 0 | 13972 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 3264466 | 58597 | SH |  | SOLE |  | 0 | 0 | 58597 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 |  | 272097 | 5579 | SH |  | SOLE |  | 0 | 0 | 5579 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 1114118 | 57607 | SH |  | SOLE |  | 0 | 0 | 57607 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 4289412 | 235165 | SH |  | SOLE |  | 0 | 0 | 235165 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 367491 | 7735 | SH |  | SOLE |  | 0 | 0 | 7735 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 481929 | 9505 | SH |  | SOLE |  | 0 | 0 | 9505 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 821054 | 10894 | SH |  | SOLE |  | 0 | 0 | 10894 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 2777196 | 41290 | SH |  | SOLE |  | 0 | 0 | 41290 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 632513 | 4187 | SH |  | SOLE |  | 0 | 0 | 4187 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 2005356 | 26383 | SH |  | SOLE |  | 0 | 0 | 26383 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 436573 | 2717 | SH |  | SOLE |  | 0 | 0 | 2717 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 262321 | 6238 | SH |  | SOLE |  | 0 | 0 | 6238 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 654090 | 3648 | SH |  | SOLE |  | 0 | 0 | 3648 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 4672071 | 101040 | SH |  | SOLE |  | 0 | 0 | 101040 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 248597 | 12941 | SH |  | SOLE |  | 0 | 0 | 12941 |
| FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 |  | 671374 | 11943 | SH |  | SOLE |  | 0 | 0 | 11943 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 290494 | 1265 | SH |  | SOLE |  | 0 | 0 | 1265 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 2982380 | 65061 | SH |  | SOLE |  | 0 | 0 | 65061 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 1699960 | 44713 | SH |  | SOLE |  | 0 | 0 | 44713 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 1302975 | 11597 | SH |  | SOLE |  | 0 | 0 | 11597 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 4263240 | 111341 | SH |  | SOLE |  | 0 | 0 | 111341 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 928608 | 27786 | SH |  | SOLE |  | 0 | 0 | 27786 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 444801 | 17659 | SH |  | SOLE |  | 0 | 0 | 17659 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 706904 | 20290 | SH |  | SOLE |  | 0 | 0 | 20290 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 1023569 | 28890 | SH |  | SOLE |  | 0 | 0 | 28890 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 333664 | 8753 | SH |  | SOLE |  | 0 | 0 | 8753 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 242382 | 2589 | SH |  | SOLE |  | 0 | 0 | 2589 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 377752 | 4208 | SH |  | SOLE |  | 0 | 0 | 4208 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 283384 | 1147 | SH |  | SOLE |  | 0 | 0 | 1147 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 964957 | 46104 | SH |  | SOLE |  | 0 | 0 | 46104 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 1310421 | 21421 | SH |  | SOLE |  | 0 | 0 | 21421 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 406841 | 16005 | SH |  | SOLE |  | 0 | 0 | 16005 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 632035 | 5221 | SH |  | SOLE |  | 0 | 0 | 5221 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 875883 | 14535 | SH |  | SOLE |  | 0 | 0 | 14535 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 330219 | 5981 | SH |  | SOLE |  | 0 | 0 | 5981 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1567096 | 8261 | SH |  | SOLE |  | 0 | 0 | 8261 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 14474544 | 24082 | SH |  | SOLE |  | 0 | 0 | 24082 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1110466 | 15260 | SH |  | SOLE |  | 0 | 0 | 15260 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1089114 | 16522 | SH |  | SOLE |  | 0 | 0 | 16522 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2788276 | 31935 | SH |  | SOLE |  | 0 | 0 | 31935 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 232080 | 2253 | SH |  | SOLE |  | 0 | 0 | 2253 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 518903 | 5192 | SH |  | SOLE |  | 0 | 0 | 5192 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 7776221 | 77568 | SH |  | SOLE |  | 0 | 0 | 77568 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1233064 | 23252 | SH |  | SOLE |  | 0 | 0 | 23252 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 230794 | 1931 | SH |  | SOLE |  | 0 | 0 | 1931 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 10805171 | 158713 | SH |  | SOLE |  | 0 | 0 | 158713 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 278450 | 5148 | SH |  | SOLE |  | 0 | 0 | 5148 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 12827476 | 107948 | SH |  | SOLE |  | 0 | 0 | 107948 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 563284 | 4600 | SH |  | SOLE |  | 0 | 0 | 4600 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 277979 | 1689 | SH |  | SOLE |  | 0 | 0 | 1689 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 3617361 | 55430 | SH |  | SOLE |  | 0 | 0 | 55430 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 456112 | 8903 | SH |  | SOLE |  | 0 | 0 | 8903 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 396559 | 7594 | SH |  | SOLE |  | 0 | 0 | 7594 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 472024 | 10105 | SH |  | SOLE |  | 0 | 0 | 10105 |
| ISHARES TR | CORE S ETF | 464287200 |  | 26218702 | 39173 | SH |  | SOLE |  | 0 | 0 | 39173 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 327983 | 3954 | SH |  | SOLE |  | 0 | 0 | 3954 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 3357472 | 34807 | SH |  | SOLE |  | 0 | 0 | 34807 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 1580687 | 39906 | SH |  | SOLE |  | 0 | 0 | 39906 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 498741 | 5540 | SH |  | SOLE |  | 0 | 0 | 5540 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1163653 | 22779 | SH |  | SOLE |  | 0 | 0 | 22779 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 2483981 | 22284 | SH |  | SOLE |  | 0 | 0 | 22284 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1802147 | 40782 | SH |  | SOLE |  | 0 | 0 | 40782 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 520848 | 4994 | SH |  | SOLE |  | 0 | 0 | 4994 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 202649 | 7928 | SH |  | SOLE |  | 0 | 0 | 7928 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 3253252 | 33695 | SH |  | SOLE |  | 0 | 0 | 33695 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 574889 | 5922 | SH |  | SOLE |  | 0 | 0 | 5922 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 799433 | 7235 | SH |  | SOLE |  | 0 | 0 | 7235 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 3324019 | 16971 | SH |  | SOLE |  | 0 | 0 | 16971 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 1241504 | 23848 | SH |  | SOLE |  | 0 | 0 | 23848 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1873631 | 13157 | SH |  | SOLE |  | 0 | 0 | 13157 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 4304597 | 21143 | SH |  | SOLE |  | 0 | 0 | 21143 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1479332 | 7606 | SH |  | SOLE |  | 0 | 0 | 7606 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 358802 | 5657 | SH |  | SOLE |  | 0 | 0 | 5657 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 281591 | 2637 | SH |  | SOLE |  | 0 | 0 | 2637 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 383805 | 4153 | SH |  | SOLE |  | 0 | 0 | 4153 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 827484 | 2264 | SH |  | SOLE |  | 0 | 0 | 2264 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 6019119 | 64465 | SH |  | SOLE |  | 0 | 0 | 64465 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 284700 | 9004 | SH |  | SOLE |  | 0 | 0 | 9004 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 416971 | 4383 | SH |  | SOLE |  | 0 | 0 | 4383 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 6473339 | 13820 | SH |  | SOLE |  | 0 | 0 | 13820 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 381987 | 3435 | SH |  | SOLE |  | 0 | 0 | 3435 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 5076007 | 18549 | SH |  | SOLE |  | 0 | 0 | 18549 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 567199 | 8725 | SH |  | SOLE |  | 0 | 0 | 8725 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 729305 | 2844 | SH |  | SOLE |  | 0 | 0 | 2844 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1138410 | 14022 | SH |  | SOLE |  | 0 | 0 | 14022 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 4978812 | 24109 | SH |  | SOLE |  | 0 | 0 | 24109 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 538436 | 6508 | SH |  | SOLE |  | 0 | 0 | 6508 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1586216 | 11163 | SH |  | SOLE |  | 0 | 0 | 11163 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 244402 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 1447698 | 5340 | SH |  | SOLE |  | 0 | 0 | 5340 |
| ISHARES TR | MBS ETF | 464288588 |  | 355054 | 3732 | SH |  | SOLE |  | 0 | 0 | 3732 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 1965281 | 23664 | SH |  | SOLE |  | 0 | 0 | 23664 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3751290 | 15504 | SH |  | SOLE |  | 0 | 0 | 15504 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 355546 | 2546 | SH |  | SOLE |  | 0 | 0 | 2546 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 1305907 | 16253 | SH |  | SOLE |  | 0 | 0 | 16253 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 5711170 | 47309 | SH |  | SOLE |  | 0 | 0 | 47309 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 483682 | 9066 | SH |  | SOLE |  | 0 | 0 | 9066 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 422837 | 6234 | SH |  | SOLE |  | 0 | 0 | 6234 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 336825 | 6640 | SH |  | SOLE |  | 0 | 0 | 6640 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 3658266 | 63600 | SH |  | SOLE |  | 0 | 0 | 63600 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 4866555 | 85229 | SH |  | SOLE |  | 0 | 0 | 85229 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 279155 | 2314 | SH |  | SOLE |  | 0 | 0 | 2314 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 337754 | 6617 | SH |  | SOLE |  | 0 | 0 | 6617 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 2378001 | 36760 | SH |  | SOLE |  | 0 | 0 | 36760 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 1744479 | 49106 | SH |  | SOLE |  | 0 | 0 | 49106 |
| MORGAN STANLEY ETF TRUST | PARAMETRIC EQUIT | 61774R866 |  | 493427 | 18812 | SH |  | SOLE |  | 0 | 0 | 18812 |
| NUSHARES ETF TR | NUVEN AA-BBB CLO | 67092P730 |  | 582460 | 23196 | SH |  | SOLE |  | 0 | 0 | 23196 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 252946 | 5736 | SH |  | SOLE |  | 0 | 0 | 5736 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 922134 | 16045 | SH |  | SOLE |  | 0 | 0 | 16045 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 238931 | 4363 | SH |  | SOLE |  | 0 | 0 | 4363 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 1265501 | 66118 | SH |  | SOLE |  | 0 | 0 | 66118 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 648818 | 28112 | SH |  | SOLE |  | 0 | 0 | 28112 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 602746 | 22079 | SH |  | SOLE |  | 0 | 0 | 22079 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 376546 | 4215 | SH |  | SOLE |  | 0 | 0 | 4215 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 2006000 | 25597 | SH |  | SOLE |  | 0 | 0 | 25597 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 314056 | 7454 | SH |  | SOLE |  | 0 | 0 | 7454 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 3732889 | 13244 | SH |  | SOLE |  | 0 | 0 | 13244 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 1507430 | 12735 | SH |  | SOLE |  | 0 | 0 | 12735 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 246376 | 1028 | SH |  | SOLE |  | 0 | 0 | 1028 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 829669 | 5962 | SH |  | SOLE |  | 0 | 0 | 5962 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 659446 | 4276 | SH |  | SOLE |  | 0 | 0 | 4276 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1947764 | 4188 | SH |  | SOLE |  | 0 | 0 | 4188 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2797193 | 7869 | SH |  | SOLE |  | 0 | 0 | 7869 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 6521030 | 9762 | SH |  | SOLE |  | 0 | 0 | 9762 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 3387902 | 5669 | SH |  | SOLE |  | 0 | 0 | 5669 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 583349 | 6371 | SH |  | SOLE |  | 0 | 0 | 6371 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 427837 | 5129 | SH |  | SOLE |  | 0 | 0 | 5129 |
| SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 |  | 485156 | 18436 | SH |  | SOLE |  | 0 | 0 | 18436 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 1408250 | 5994 | SH |  | SOLE |  | 0 | 0 | 5994 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 287936 | 3138 | SH |  | SOLE |  | 0 | 0 | 3138 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 1561341 | 17252 | SH |  | SOLE |  | 0 | 0 | 17252 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 1103076 | 7876 | SH |  | SOLE |  | 0 | 0 | 7876 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 1935913 | 80865 | SH |  | SOLE |  | 0 | 0 | 80865 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 572857 | 14120 | SH |  | SOLE |  | 0 | 0 | 14120 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 901359 | 21678 | SH |  | SOLE |  | 0 | 0 | 21678 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 |  | 403679 | 9899 | SH |  | SOLE |  | 0 | 0 | 9899 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 309457 | 9560 | SH |  | SOLE |  | 0 | 0 | 9560 |
| VANECK ETF TRUST | GREEN METALS ETF | 92189Y204 |  | 664767 | 20970 | SH |  | SOLE |  | 0 | 0 | 20970 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 752782 | 11437 | SH |  | SOLE |  | 0 | 0 | 11437 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 254208 | 1874 | SH |  | SOLE |  | 0 | 0 | 1874 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 699390 | 9154 | SH |  | SOLE |  | 0 | 0 | 9154 |
| VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 |  | 478305 | 10712 | SH |  | SOLE |  | 0 | 0 | 10712 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1146779 | 3514 | SH |  | SOLE |  | 0 | 0 | 3514 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 4794538 | 48376 | SH |  | SOLE |  | 0 | 0 | 48376 |
| VANECK ETF TRUST | DIGITAL INDIA ET | 92189H789 |  | 400950 | 10043 | SH |  | SOLE |  | 0 | 0 | 10043 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 |  | 1273008 | 58529 | SH |  | SOLE |  | 0 | 0 | 58529 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 308306 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 7079840 | 99927 | SH |  | SOLE |  | 0 | 0 | 99927 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 361561 | 4630 | SH |  | SOLE |  | 0 | 0 | 4630 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2279551 | 30651 | SH |  | SOLE |  | 0 | 0 | 30651 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1916144 | 24283 | SH |  | SOLE |  | 0 | 0 | 24283 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1347277 | 27240 | SH |  | SOLE |  | 0 | 0 | 27240 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 661134 | 1377 | SH |  | SOLE |  | 0 | 0 | 1377 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 6241451 | 10163 | SH |  | SOLE |  | 0 | 0 | 10163 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 325248 | 1551 | SH |  | SOLE |  | 0 | 0 | 1551 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 4998565 | 26668 | SH |  | SOLE |  | 0 | 0 | 26668 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1795562 | 7039 | SH |  | SOLE |  | 0 | 0 | 7039 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 5079269 | 15435 | SH |  | SOLE |  | 0 | 0 | 15435 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1062151 | 3610 | SH |  | SOLE |  | 0 | 0 | 3610 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1819265 | 19900 | SH |  | SOLE |  | 0 | 0 | 19900 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1829050 | 6205 | SH |  | SOLE |  | 0 | 0 | 6205 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 719454 | 13279 | SH |  | SOLE |  | 0 | 0 | 13279 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 629432 | 12432 | SH |  | SOLE |  | 0 | 0 | 12432 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 228140 | 2332 | SH |  | SOLE |  | 0 | 0 | 2332 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 6148070 | 28377 | SH |  | SOLE |  | 0 | 0 | 28377 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2246355 | 30579 | SH |  | SOLE |  | 0 | 0 | 30579 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1528742 | 25513 | SH |  | SOLE |  | 0 | 0 | 25513 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2389675 | 16954 | SH |  | SOLE |  | 0 | 0 | 16954 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 925086 | 3564 | SH |  | SOLE |  | 0 | 0 | 3564 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 403775 | 2917 | SH |  | SOLE |  | 0 | 0 | 2917 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 2307288 | 12181 | SH |  | SOLE |  | 0 | 0 | 12181 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 891338 | 17731 | SH |  | SOLE |  | 0 | 0 | 17731 |

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