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FLAGSTAR ADVISORS INC.
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 6,868 | -337 | 2,807,406,000 | 97,949,000 | $408,766.16 |
| 03/31/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 7,205 | -1,906 | 2,709,457,000 | -491,631,000 | $376,052.32 |
| 12/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 9,111 | 1,414 | 3,201,088,000 | 663,541,000 | $351,343.21 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 7,697 | 654 | 2,537,547,000 | 2,535,096,000 | $329,680.01 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 7,043 | 257 | 2,451,000 | -365,000 | $348.01 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 6,786 | 1,308 | 2,816,000 | 424,000 | $414.97 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 5,478 | 532 | 2,392,000 | 436,000 | $436.66 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 4,946 | 4,946 | 1,956,000 | 1,956,000 | $395.47 |
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