WIN ADVISORS, INC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MGC	VANGUARD WORLD FD	83,640	$21,008	8.9%	$251.17	—	MEGA CAP INDEX	921910873
FTC	FIRST TR EXCHANGE-TRADED ALP	90,856	$14,526	6.2%	$159.88	—	COM SHS	33735K108
QQQ	INVESCO QQQ TR	20,319	$12,482	5.3%	$614.31	—	UNIT SER 1	46090E103
FPE	FIRST TR EXCH TRADED FD III	505,315	$9,207	3.9%	$18.22	—	PFD SECS INC ETF	33739E108
DGRW	WISDOMTREE TR	99,859	$8,930	3.8%	$89.43	—	US QTLY DIV GRT	97717X669
QUAL	ISHARES TR	36,544	$7,258	3.1%	$198.62	—	MSCI USA QLT FCT	46432F339
PRF	INVESCO EXCHANGE TRADED FD T	98,799	$4,636	2.0%	$46.92	—	RAFI US 1000 ETF	46137V613
GARP	ISHARES TR	48,301	$3,289	1.4%	$68.10	—	MSCI USA QUALITY	46436E403
XLK	SELECT SECTOR SPDR TR	21,493	$3,094	1.3%	$143.97	—	STATE STREET TEC	81369Y803
XLG	INVESCO EXCHANGE TRADED FD T	50,907	$3,018	1.3%	$59.28	—	S&P 500 TOP 50	46137V233
VFMO	VANGUARD WELLINGTON FD	12,996	$2,486	1.1%	$191.25	—	US MOMENTUM	921935508
IYH	ISHARES TR	35,303	$2,298	1.0%	$65.10	—	US HLTHCARE ETF	464287762
XLY	SELECT SECTOR SPDR TR	19,005	$2,269	1.0%	$119.41	—	STATE STREET CON	81369Y407
VGT	VANGUARD WORLD FD	2,672	$2,014	0.9%	$753.84	—	INF TECH ETF	92204A702
FXR	FIRST TR EXCHANGE TRADED FD	19,343	$1,545	0.7%	$79.87	—	INDLS PROD DUR	33734X150
LLY	ELI LILLY & CO	1,413	$1,518	0.6%	$955.55	0.0%	COM	532457108
LRCX	LAM RESEARCH CORP	8,569	$1,467	0.6%	$155.36	0.0%	COM NEW	512807306
AMD	ADVANCED MICRO DEVICES INC	6,055	$1,297	0.6%	$224.60	0.0%	COM	007903107
DHR	DANAHER CORPORATION	5,482	$1,255	0.5%	$219.54	0.0%	COM	235851102
WDC	WESTERN DIGITAL CORP	7,155	$1,233	0.5%	$151.55	0.0%	COM	958102105
SPHQ	INVESCO EXCHANGE TRADED FD T	13,466	$1,011	0.4%	$75.05	—	S&P500 QUALITY	46137V241
ISRG	INTUITIVE SURGICAL INC	1,629	$923	0.4%	$532.37	0.0%	COM NEW	46120E602
IYLD	ISHARES TR	42,535	$911	0.4%	$21.42	—	MRNGSTR INC ETF	46432F875
SHY	ISHARES TR	10,916	$904	0.4%	$82.82	—	1 3 YR TREAS BD	464287457
VRT	VERTIV HOLDINGS CO	5,541	$898	0.4%	$173.58	0.0%	COM CL A	92537N108
AOK	ISHARES TR	22,281	$894	0.4%	$40.13	—	CORE 30/70 CONSE	464289883
TFLO	ISHARES TR	17,673	$892	0.4%	$50.46	—	TRS FLT RT BD	46434V860
ADI	ANALOG DEVICES INC	3,288	$892	0.4%	$250.62	0.0%	COM	032654105
SJNK	SPDR SERIES TRUST	34,563	$875	0.4%	$25.32	—	STATE STREET SPD	78468R408
SNOW	SNOWFLAKE INC	3,941	$864	0.4%	$244.09	0.0%	COM SHS	833445109
CATH	GLOBAL X FDS	9,905	$814	0.3%	$82.23	—	S&P 500 CATHOLIC	37954Y889
CRWD	CROWDSTRIKE HLDGS INC	1,722	$807	0.3%	$509.22	0.0%	CL A	22788C105
KEYS	KEYSIGHT TECHNOLOGIES INC	3,841	$780	0.3%	$185.56	0.0%	COM	49338L103
SUSA	ISHARES TR	3,405	$474	0.2%	$139.35	—	ESG OPTIMIZED	464288802
SPLV	INVESCO EXCH TRADED FD TR II	6,485	$463	0.2%	$71.42	—	S&P500 LOW VOL	46138E354
BIBL	NORTHERN LTS FD TR IV	6,161	$278	0.1%	$45.13	—	INSPIRE 100 ETF	66538H534
VIG	VANGUARD SPECIALIZED FUNDS	982	$216	0.1%	$219.78	—	DIV APP ETF	921908844
BMY	BRISTOL-MYERS SQUIBB CO	3,922	$212	0.1%	$47.53	0.0%	COM	110122108
TRV	TRAVELERS COMPANIES INC	717	$208	0.1%	$280.61	0.0%	COM	89417E109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,447	$203	0.1%	$74.65	0.0%	CL A	192446102
UNH	UNITEDHEALTH GROUP INC	615	$203	0.1%	$337.21	0.0%	COM	91324P102
MCK	MCKESSON CORP	244	$200	0.1%	$815.57	0.0%	COM	58155Q103

Increased Positions (17)

IUSG ISHARES TR 6.8%

Value ($000) $15,943 (+439.8%) Shares 94,933 (+428.8%) Est. Cost $164.62 Unrealized —

SPYG SPDR SERIES TRUST 7.0%

Value ($000) $16,499 (+243.7%) Shares 154,627 (+236.6%) Est. Cost $106.05 Unrealized —

MGK VANGUARD WORLD FD 2.9%

Value ($000) $6,916 (+33.0%) Shares 16,756 (+29.6%) Est. Cost $376.82 Unrealized —

AMAT APPLIED MATLS INC 0.9%

Value ($000) $2,217 (+100.0%) Shares 8,627 (+59.3%) Est. Cost $202.64 Unrealized +18.2%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.5%

Value ($000) $1,173 (+130.3%) Shares 4,258 (+97.4%) Est. Cost $213.73 Unrealized +21.1%

GLW CORNING INC 0.5%

Value ($000) $1,124 (+134.7%) Shares 12,841 (+119.9%) Est. Cost $76.43 Unrealized +12.5%

AVGO BROADCOM INC 0.4%

Value ($000) $985 (+136.0%) Shares 2,845 (+124.9%) Est. Cost $280.01 Unrealized +27.5%

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $1,095 (+82.9%) Shares 5,873 (+83.0%) Est. Cost $179.66 Unrealized +3.6%

APH AMPHENOL CORP NEW 0.9%

Value ($000) $2,191 (+29.1%) Shares 16,210 (+18.2%) Est. Cost $113.12 Unrealized +18.1%

LMT LOCKHEED MARTIN CORP 0.4%

Value ($000) $913 (+100.2%) Shares 1,887 (+106.7%) Est. Cost $462.62 Unrealized +2.9%

EPS WISDOMTREE TR 4.3%

Value ($000) $10,163 (+4.7%) Shares 143,424 (+1.8%) Est. Cost $64.13 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value ($000) $881 (+92.5%) Shares 1,521 (+61.1%) Est. Cost $502.86 Unrealized +12.4%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $799 (+84.8%) Shares 2,697 (+76.0%) Est. Cost $276.50 Unrealized +8.1%

QGRO AMERICAN CENTY ETF TR 2.0%

Value ($000) $4,611 (+1.3%) Shares 40,260 (+1.2%) Est. Cost $92.04 Unrealized —

TPHD TIMOTHY PLAN 0.3%

Value ($000) $757 (+5.8%) Shares 19,654 (+8.1%) Est. Cost $32.37 Unrealized —

NEAR ISHARES U S ETF TR 0.4%

Value ($000) $902 (+2.4%) Shares 17,653 (+2.8%) Est. Cost $50.91 Unrealized —

COWG PACER FDS TR 0.2%

Value ($000) $461 (-1.7%) Shares 13,081 (+1.3%) Est. Cost $36.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IUSG	ISHARES TR	94,933 (+428.8%)	$15,943 (+439.8%)	6.8%	$164.62	—	CORE S&P US GWT	464287671
SPYG	SPDR SERIES TRUST	154,627 (+236.6%)	$16,499 (+243.7%)	7.0%	$106.05	—	STATE STREET SPD	78464A409
MGK	VANGUARD WORLD FD	16,756 (+29.6%)	$6,916 (+33.0%)	2.9%	$376.82	—	MEGA GRWTH IND	921910816
AMAT	APPLIED MATLS INC	8,627 (+59.3%)	$2,217 (+100.0%)	0.9%	$202.64	+18.2%	COM	038222105
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,258 (+97.4%)	$1,173 (+130.3%)	0.5%	$213.73	+21.1%	ORD SHS	G7997R103
GLW	CORNING INC	12,841 (+119.9%)	$1,124 (+134.7%)	0.5%	$76.43	+12.5%	COM	219350105
AVGO	BROADCOM INC	2,845 (+124.9%)	$985 (+136.0%)	0.4%	$280.01	+27.5%	COM	11135F101
NVDA	NVIDIA CORPORATION	5,873 (+83.0%)	$1,095 (+82.9%)	0.5%	$179.66	+3.6%	COM	67066G104
APH	AMPHENOL CORP NEW	16,210 (+18.2%)	$2,191 (+29.1%)	0.9%	$113.12	+18.1%	CL A	032095101
LMT	LOCKHEED MARTIN CORP	1,887 (+106.7%)	$913 (+100.2%)	0.4%	$462.62	+2.9%	COM	539830109
EPS	WISDOMTREE TR	143,424 (+1.8%)	$10,163 (+4.7%)	4.3%	$64.13	—	US LARGECAP FUND	97717W588
TMO	THERMO FISHER SCIENTIFIC INC	1,521 (+61.1%)	$881 (+92.5%)	0.4%	$502.86	+12.4%	COM	883556102
IBM	INTERNATIONAL BUSINESS MACHS	2,697 (+76.0%)	$799 (+84.8%)	0.3%	$276.50	+8.1%	COM	459200101
QGRO	AMERICAN CENTY ETF TR	40,260 (+1.2%)	$4,611 (+1.3%)	2.0%	$92.04	—	US QUALITY GROW	025072307
TPHD	TIMOTHY PLAN	19,654 (+8.1%)	$757 (+5.8%)	0.3%	$32.37	—	HIG DV STK ETF	887432326
NEAR	ISHARES U S ETF TR	17,653 (+2.8%)	$902 (+2.4%)	0.4%	$50.91	—	SHORT DURATION B	46431W507
COWG	PACER FDS TR	13,081 (+1.3%)	$461 (-1.7%)	0.2%	$36.29	—	US LRG CP CASH	69374H360

Exited Positions (26)

PWB INVESCO EXCHANGE TRADED FD T 5.5%

Value ($000) $12,958 Shares 103,315 Est. Cost $109.17 Unrealized —

IVW ISHARES TR 3.8%

Value ($000) $8,972 Shares 74,321 Est. Cost $101.53 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 1.9%

Value ($000) $4,572 Shares 34,512 Est. Cost $132.48 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 1.1%

Value ($000) $2,538 Shares 11,052 Est. Cost $229.61 Unrealized —

XLC SELECT SECTOR SPDR TR 1.1%

Value ($000) $2,515 Shares 21,246 Est. Cost $118.37 Unrealized —

XLF SELECT SECTOR SPDR TR 1.0%

Value ($000) $2,384 Shares 44,255 Est. Cost $52.37 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.9%

Value ($000) $2,141 Shares 39,904 Est. Cost $53.66 Unrealized —

IWF ISHARES TR 0.9%

Value ($000) $2,103 Shares 4,490 Est. Cost $468.44 Unrealized —

APTV APTIV PLC 0.5%

Value ($000) $1,126 Shares 13,064 Est. Cost $75.43 Unrealized +6.4%

MSFT MICROSOFT CORP 0.5%

Value ($000) $1,081 Shares 2,087 Est. Cost $508.71 Unrealized -1.6%

CCI CROWN CASTLE INC 0.5%

Value ($000) $1,077 Shares 11,166 Est. Cost $99.10 Unrealized -8.1%

BX BLACKSTONE INC 0.5%

Value ($000) $1,067 Shares 6,243 Est. Cost $169.47 Unrealized -10.6%

MPWR MONOLITHIC PWR SYS INC 0.4%

Value ($000) $1,053 Shares 1,144 Est. Cost $633.58 Unrealized +51.6%

LEN LENNAR CORP 0.4%

Value ($000) $953 Shares 7,564 Est. Cost $123.58 Unrealized -2.3%

CWB SPDR SERIES TRUST 0.4%

Value ($000) $919 Shares 10,153 Est. Cost $90.50 Unrealized —

USMV ISHARES TR 0.4%

Value ($000) $899 Shares 9,450 Est. Cost $95.14 Unrealized —

AGZD WISDOMTREE TR 0.4%

Value ($000) $867 Shares 38,536 Est. Cost $22.33 Unrealized —

LDUR PIMCO ETF TR 0.4%

Value ($000) $857 Shares 8,918 Est. Cost $95.99 Unrealized —

CRM SALESFORCE INC 0.2%

Value ($000) $507 Shares 2,140 Est. Cost $251.43 Unrealized -1.3%

ACLC AMERICAN CENTY ETF TR 0.2%

Value ($000) $498 Shares 6,444 Est. Cost $77.22 Unrealized —

QGRW WISDOMTREE TR 0.2%

Value ($000) $494 Shares 8,608 Est. Cost $52.55 Unrealized —

BLK BLACKROCK INC 0.2%

Value ($000) $483 Shares 414 Est. Cost $1108.77 Unrealized -1.7%

CI THE CIGNA GROUP 0.2%

Value ($000) $479 Shares 1,663 Est. Cost $293.19 Unrealized -4.8%

ADSK AUTODESK INC 0.2%

Value ($000) $451 Shares 1,421 Est. Cost $304.73 Unrealized -0.7%

PGR PROGRESSIVE CORP 0.2%

Value ($000) $392 Shares 1,587 Est. Cost $231.70 Unrealized -8.4%

EBAY EBAY INC. 0.2%

Value ($000) $371 Shares 4,083 Est. Cost $87.96 Unrealized -1.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PWB	INVESCO EXCHANGE TRADED FD T	103,315	$12,958	5.5%	$109.17	—	—	46137V746
IVW	ISHARES TR	74,321	$8,972	3.8%	$101.53	—	—	464287309
PKW	INVESCO EXCHANGE TRADED FD T	34,512	$4,572	1.9%	$132.48	—	—	46137V308
QTEC	FIRST TR EXCHANGE-TRADED FD	11,052	$2,538	1.1%	$229.61	—	—	337345102
XLC	SELECT SECTOR SPDR TR	21,246	$2,515	1.1%	$118.37	—	—	81369Y852
XLF	SELECT SECTOR SPDR TR	44,255	$2,384	1.0%	$52.37	—	—	81369Y605
FBCG	FIDELITY COVINGTON TRUST	39,904	$2,141	0.9%	$53.66	—	—	316092352
IWF	ISHARES TR	4,490	$2,103	0.9%	$468.44	—	—	464287614
APTV	APTIV PLC	13,064	$1,126	0.5%	$75.43	+6.4%	—	G3265R107
MSFT	MICROSOFT CORP	2,087	$1,081	0.5%	$508.71	-1.6%	—	594918104
CCI	CROWN CASTLE INC	11,166	$1,077	0.5%	$99.10	-8.1%	—	22822V101
BX	BLACKSTONE INC	6,243	$1,067	0.5%	$169.47	-10.6%	—	09260D107
MPWR	MONOLITHIC PWR SYS INC	1,144	$1,053	0.4%	$633.58	+51.6%	—	609839105
LEN	LENNAR CORP	7,564	$953	0.4%	$123.58	-2.3%	—	526057104
CWB	SPDR SERIES TRUST	10,153	$919	0.4%	$90.50	—	—	78464A359
USMV	ISHARES TR	9,450	$899	0.4%	$95.14	—	—	46429B697
AGZD	WISDOMTREE TR	38,536	$867	0.4%	$22.33	—	—	97717W380
LDUR	PIMCO ETF TR	8,918	$857	0.4%	$95.99	—	—	72201R718
CRM	SALESFORCE INC	2,140	$507	0.2%	$251.43	-1.3%	—	79466L302
ACLC	AMERICAN CENTY ETF TR	6,444	$498	0.2%	$77.22	—	—	025072752
QGRW	WISDOMTREE TR	8,608	$494	0.2%	$52.55	—	—	97717Y477
BLK	BLACKROCK INC	414	$483	0.2%	$1108.77	-1.7%	—	09290D101
CI	THE CIGNA GROUP	1,663	$479	0.2%	$293.19	-4.8%	—	125523100
ADSK	AUTODESK INC	1,421	$451	0.2%	$304.73	-0.7%	—	052769106
PGR	PROGRESSIVE CORP	1,587	$392	0.2%	$231.70	-8.4%	—	743315103
EBAY	EBAY INC.	4,083	$371	0.2%	$87.96	-1.8%	—	278642103

Decreased Positions (15)

IWY ISHARES TR 0.2%

Value ($000) $464 (-97.6%) Shares 1,674 (-97.6%) Est. Cost $260.69 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 1.2%

Value ($000) $2,889 (-82.1%) Shares 24,214 (-81.9%) Est. Cost $107.47 Unrealized —

VUG VANGUARD INDEX FDS 3.9%

Value ($000) $9,251 (-53.2%) Shares 18,963 (-54.0%) Est. Cost $445.35 Unrealized —

FDG AMERICAN CENTY ETF TR 0.9%

Value ($000) $2,140 (-82.5%) Shares 16,870 (-83.4%) Est. Cost $118.38 Unrealized —

SCHG SCHWAB STRATEGIC TR 5.4%

Value ($000) $12,834 (-43.2%) Shares 393,448 (-44.4%) Est. Cost $28.96 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 4.3%

Value ($000) $10,075 (-20.0%) Shares 82,751 (-20.8%) Est. Cost $117.95 Unrealized —

BIL SPDR SERIES TRUST 0.2%

Value ($000) $367 (-84.9%) Shares 4,021 (-84.8%) Est. Cost $91.75 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.7%

Value ($000) $1,764 (-34.9%) Shares 65,546 (-36.3%) Est. Cost $26.34 Unrealized —

MU MICRON TECHNOLOGY INC 1.0%

Value ($000) $2,406 (+54.3%) Shares 8,429 (-9.6%) Est. Cost $93.22 Unrealized +146.0%

TPLC TIMOTHY PLAN 0.3%

Value ($000) $759 (-51.0%) Shares 16,706 (-50.0%) Est. Cost $40.16 Unrealized —

JSML JANUS DETROIT STR TR 0.1%

Value ($000) $317 (-70.1%) Shares 4,305 (-69.7%) Est. Cost $67.65 Unrealized —

TER TERADYNE INC 0.5%

Value ($000) $1,089 (-11.8%) Shares 5,624 (-37.3%) Est. Cost $109.09 Unrealized +57.2%

SCHO SCHWAB STRATEGIC TR 0.4%

Value ($000) $1,045 (-8.9%) Shares 42,889 (-8.8%) Est. Cost $28.59 Unrealized —

IWL ISHARES TR 0.8%

Value ($000) $1,914 (+1.1%) Shares 11,217 (-1.6%) Est. Cost $166.10 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.8%

Value ($000) $1,858 (-0.3%) Shares 41,773 (-1.5%) Est. Cost $43.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWY	ISHARES TR	1,674 (-97.6%)	$464 (-97.6%)	0.2%	$260.69	—	RUS TP200 GR ETF	464289438
SPMO	INVESCO EXCH TRADED FD TR II	24,214 (-81.9%)	$2,889 (-82.1%)	1.2%	$107.47	—	S&P 500 MOMNTM	46138E339
VUG	VANGUARD INDEX FDS	18,963 (-54.0%)	$9,251 (-53.2%)	3.9%	$445.35	—	GROWTH ETF	922908736
FDG	AMERICAN CENTY ETF TR	16,870 (-83.4%)	$2,140 (-82.5%)	0.9%	$118.38	—	FOCUSED DYNAMIC	025072810
SCHG	SCHWAB STRATEGIC TR	393,448 (-44.4%)	$12,834 (-43.2%)	5.4%	$28.96	—	US LCAP GR ETF	808524300
VONG	VANGUARD SCOTTSDALE FDS	82,751 (-20.8%)	$10,075 (-20.0%)	4.3%	$117.95	—	VNG RUS1000GRW	92206C680
BIL	SPDR SERIES TRUST	4,021 (-84.8%)	$367 (-84.9%)	0.2%	$91.75	—	STATE STREET SPD	78468R663
SCHX	SCHWAB STRATEGIC TR	65,546 (-36.3%)	$1,764 (-34.9%)	0.7%	$26.34	—	US LRG CAP ETF	808524201
MU	MICRON TECHNOLOGY INC	8,429 (-9.6%)	$2,406 (+54.3%)	1.0%	$93.22	+146.0%	COM	595112103
TPLC	TIMOTHY PLAN	16,706 (-50.0%)	$759 (-51.0%)	0.3%	$40.16	—	US LRGMD CP CORE	887432359
JSML	JANUS DETROIT STR TR	4,305 (-69.7%)	$317 (-70.1%)	0.1%	$67.65	—	HENDERSN CAP ETF	47103U100
TER	TERADYNE INC	5,624 (-37.3%)	$1,089 (-11.8%)	0.5%	$109.09	+57.2%	COM	880770102
SCHO	SCHWAB STRATEGIC TR	42,889 (-8.8%)	$1,045 (-8.9%)	0.4%	$28.59	—	SHT TM US TRES	808524862
IWL	ISHARES TR	11,217 (-1.6%)	$1,914 (+1.1%)	0.8%	$166.10	—	RUS TOP 200 ETF	464289446
CGGR	CAPITAL GROUP GROWTH ETF	41,773 (-1.5%)	$1,858 (-0.3%)	0.8%	$43.92	—	SHS CREATION UNI	14020G101