Trinity Wealth Management, LLC Long-Term Concentrated

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPAB	SPDR SER TR	1,112,560	$28,415	13.0%	$27.00	—	PORTFOLIO AGRGTE	78464A649
MTUM	ISHARES TR	86,517	$17,488	8.0%	$143.00	—	MSCI USA MMENTM	46432F396
QQQ	INVESCO QQQ TR	36,723	$17,220	7.9%	$293.35	—	UNIT SER 1	46090E103
QUAL	ISHARES TR	96,368	$16,468	7.5%	$110.88	—	MSCI USA QLT FCT	46432F339
SIZE	ISHARES TR	112,453	$16,355	7.5%	$106.33	—	MSCI USA SZE FT	46432F370
USMV	ISHARES TR	165,523	$15,503	7.1%	$69.38	—	MSCI USA MIN VOL	46429B697
IAGG	ISHARES TR	289,132	$14,454	6.6%	$52.14	—	CORE INTL AGGR	46435G672
IXUS	ISHARES TR	167,693	$11,707	5.3%	$65.79	—	CORE MSCI TOTAL	46432F834
IHDG	WISDOMTREE TR	262,826	$11,407	5.2%	$39.57	—	ITL HDG QTLY DIV	97717X594
XLK	SELECT SECTOR SPDR TR	42,653	$8,807	4.0%	$193.48	—	TECHNOLOGY	81369Y803
SPYM	SPDR SER TR	98,103	$6,451	2.9%	$44.91	—	PORTFOLIO S&P500	78464A854
MUB	ISHARES TR	57,889	$6,104	2.8%	$106.72	—	NATIONAL MUN ETF	464288414
—	ISHARES TR	219,543	$5,131	2.3%	$23.31	—	IBONDS 25 TRM TS	46436E866
CGDV	CAPITAL GROUP DIVIDEND VALUE	143,335	$5,108	2.3%	$36.36	—	SHS CREATION UNI	14020W106
SPTM	SPDR SER TR	65,953	$4,485	2.0%	$51.44	—	PORTFOLI S&P1500	78464A805
IWY	ISHARES TR	20,462	$4,316	2.0%	$214.84	—	RUS TP200 GR ETF	464289438
SPDW	SPDR INDEX SHS FDS	57,054	$2,077	0.9%	$33.31	—	PORTFOLIO DEVLPD	78463X889
AAPL	APPLE INC	9,306	$2,067	0.9%	$158.95	+45.2%	COM	037833100
JNJ	JOHNSON & JOHNSON	12,206	$2,024	0.9%	$151.86	+0.4%	COM	478160104
SPLV	INVESCO EXCH TRADED FD TR II	26,224	$1,959	0.9%	$60.53	—	S&P500 LOW VOL	46138E354
SPMD	SPDR SER TR	25,177	$1,289	0.6%	$45.20	—	PORTFOLIO S&P400	78464A847
PSFF	PACER FDS TR	43,979	$1,256	0.6%	$28.55	—	SWAN SOS FD OF	69374H568
RPG	INVESCO EXCHANGE TRADED FD T	32,751	$1,253	0.6%	$38.25	—	S&P500 PUR GWT	46137V266
HEFA	ISHARES TR	34,456	$1,250	0.6%	$30.72	—	HDG MSCI EAFE	46434V803
MSFT	MICROSOFT CORP	3,128	$1,174	0.5%	$174.20	+132.5%	COM	594918104
HUBB	HUBBELL INC	3,434	$1,136	0.5%	$127.15	+200.9%	COM	443510607
QQQM	INVESCO EXCH TRADED FD TR II	5,714	$1,103	0.5%	$139.71	—	NASDAQ 100 ETF	46138G649
IVV	ISHARES TR	1,735	$975	0.4%	$354.35	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	3,502	$962	0.4%	$261.92	—	TOTAL STK MKT	922908769
SPEM	SPDR INDEX SHS FDS	20,569	$810	0.4%	$39.24	—	PORTFOLIO EMG MK	78463X509
AGGY	WISDOMTREE TR	17,665	$767	0.4%	$43.77	—	YIELD ENHANCD US	97717X511
SPSM	SPDR SER TR	18,789	$766	0.3%	$38.19	—	PORTFOLIO S&P600	78468R853
SUB	ISHARES TR	7,165	$757	0.3%	$103.77	—	SHRT NAT MUN ETF	464288158
IBTG	ISHARES TR	29,310	$672	0.3%	$22.78	—	IBONDS 26 TRM TS	46436E858
MBB	ISHARES TR	6,693	$628	0.3%	$93.79	—	MBS ETF	464288588
VXUS	VANGUARD STAR FDS	9,820	$610	0.3%	$58.04	—	VG TL INTL STK F	921909768
CGGR	CAPITAL GROUP GROWTH ETF	17,638	$604	0.3%	$35.26	—	SHS CREATION UNI	14020G101
CGCP	CAPITAL GRP FIXED INCM ETF T	25,217	$566	0.3%	$22.78	—	CORE PLUS INCM	14020Y102
VTEB	VANGUARD MUN BD FDS	10,917	$542	0.2%	$50.13	—	TAX EXEMPT BD	922907746
IBM	INTERNATIONAL BUSINESS MACHS	1,656	$412	0.2%	$123.05	+94.6%	COM	459200101
BND	VANGUARD BD INDEX FDS	5,463	$401	0.2%	$74.37	—	TOTAL BND MRKT	921937835
BNDX	VANGUARD CHARLOTTE FDS	8,184	$400	0.2%	$49.54	—	TOTAL INT BD ETF	92203J407
CEG	CONSTELLATION ENERGY CORP	1,945	$392	0.2%	$199.70	+33.5%	COM	21037T109
PDP	INVESCO EXCHANGE TRADED FD T	3,489	$349	0.2%	$64.81	—	DORSEY WRIGHT MO	46137V837
IBTI	ISHARES TR	15,078	$335	0.2%	$21.92	—	IBONDS 28 TRM TS	46436E833
IBTJ	ISHARES TR	15,361	$334	0.2%	$21.33	—	IBONDS 29 TRM TS	46436E825
IBTH	ISHARES TR	14,866	$333	0.2%	$22.17	—	IBONDS 27 TRM TS	46436E841
SPMO	INVESCO EXCH TRADED FD TR II	2,831	$262	0.1%	$59.25	—	S&P 500 MOMNTM	46138E339
SPHQ	INVESCO EXCHANGE TRADED FD T	3,882	$258	0.1%	$50.75	—	S&P500 QUALITY	46137V241
RSP	INVESCO EXCHANGE TRADED FD T	1,378	$239	0.1%	$157.81	—	S&P500 EQL WGT	46137V357
EXC	EXELON CORP	4,900	$226	0.1%	$40.50	0.0%	COM	30161N101
—	ISHARES TR	8,522	$214	0.1%	$25.05	—	IBONDS DEC25 ETF	46434VBD1
TLH	ISHARES TR	1,964	$204	0.1%	$108.62	—	10-20 YR TRS ETF	464288653