Trinity Legacy Partners, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PGX	INVESCO EXCH TRADED FD TR II	717,856 (+3866.1%)	$8,069 (+3796.7%)	1.9%	$11.25	—	PFD ETF	46138E511
MMSC	FIRST TR EXCHNG TRADED FD VI	459,108 (+139.9%)	$10,992 (+135.9%)	2.5%	$21.62	—	MULTI MGR SML CP	33740U794
NOW	SERVICENOW INC	35,684 (+410.6%)	$5,466 (-14.9%)	1.3%	$159.59	+7.5%	COM	81762P102
PANW	PALO ALTO NETWORKS INC	27,751 (+1.6%)	$5,112 (-15.1%)	1.2%	$162.10	+24.5%	COM	697435105
WM	WASTE MGMT INC DEL	32,883 (+1.7%)	$7,225 (+11.8%)	1.7%	$108.43	+96.0%	COM	94106L109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	65,569 (+2.0%)	$5,442 (+16.2%)	1.2%	$67.50	+10.6%	CL A	192446102
LLY	ELI LILLY & CO	3,260 (+1.5%)	$3,503 (+26.4%)	0.8%	$777.66	+22.9%	COM	532457108
IRM	IRON MTN INC DEL	39,506 (+2.1%)	$3,277 (-17.7%)	0.8%	$59.61	+55.6%	COM	46284V101
JCPB	J P MORGAN EXCHANGE TRADED F	365,333 (+4.7%)	$17,299 (+4.0%)	4.0%	$46.19	—	CORE PLUS BD ETF	46641Q670
AMGN	AMGEN INC	17,326 (+1.6%)	$5,671 (+11.4%)	1.3%	$245.02	+28.9%	COM	031162100
URA	GLOBAL X FDS	65,420 (+7.0%)	$2,795 (-17.1%)	0.6%	$54.31	—	GLOBAL X URANIUM	37954Y871
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,819 (+1.7%)	$7,449 (+7.0%)	1.7%	$328.21	+51.6%	CL B NEW	084670702
SCHM	SCHWAB STRATEGIC TR	484,455 (+1.5%)	$14,568 (+3.2%)	3.3%	$38.06	—	US MID-CAP ETF	808524508
VHT	VANGUARD WORLD FD	19,475 (+1.3%)	$5,606 (+7.9%)	1.3%	$209.11	—	HEALTH CAR ETF	92204A504
MDT	MEDTRONIC PLC	62,337 (+1.1%)	$5,988 (+7.1%)	1.4%	$82.83	+17.3%	SHS	G5960L103
XOM	EXXON MOBIL CORP	49,856 (+1.4%)	$6,000 (+6.8%)	1.4%	$100.02	+15.5%	COM	30231G102
PRF	INVESCO EXCHANGE TRADED FD T	219,382 (+1.1%)	$10,293 (+3.8%)	2.4%	$72.83	—	RAFI US 1000 ETF	46137V613
HD	HOME DEPOT INC	11,891 (+1.1%)	$4,092 (-8.4%)	0.9%	$244.70	+49.0%	COM	437076102
SO	SOUTHERN CO	62,622 (+2.1%)	$5,461 (-5.3%)	1.3%	$68.08	+33.5%	COM	842587107
AMZN	AMAZON COM INC	28,294 (+1.5%)	$6,531 (-4.1%)	1.5%	$104.72	+118.5%	COM	023135106
KO	COCA COLA CO	77,898 (+3.5%)	$5,446 (+5.0%)	1.2%	$64.29	+7.9%	COM	191216100
DLR	DIGITAL RLTY TR INC	21,141 (+2.3%)	$3,271 (-7.1%)	0.8%	$117.51	+38.8%	COM	253868103
BSJU	INVESCO EXCH TRD SLF IDX FD	352,132 (+2.3%)	$9,192 (+2.7%)	2.1%	$26.12	—	BULLETSHS 2030	46139W841
COST	COSTCO WHSL CORP NEW	6,870 (+1.7%)	$5,924 (-3.8%)	1.4%	$518.60	+74.6%	COM	22160K105
ISRG	INTUITIVE SURGICAL INC	5,250 (+1.4%)	$2,973 (+7.5%)	0.7%	$506.51	+5.1%	COM NEW	46120E602
MLPX	GLOBAL X FDS	76,477 (+1.2%)	$4,629 (+4.6%)	1.1%	$39.56	—	GLB X MLP ENRG I	37954Y293
EXC	EXELON CORP	108,844 (+1.7%)	$4,744 (-3.8%)	1.1%	$40.75	+11.6%	COM	30161N101
VOX	VANGUARD WORLD FD	19,696 (+1.4%)	$3,814 (+5.2%)	0.9%	$117.12	—	COMM SRVC ETF	92204A884
VZ	VERIZON COMMUNICATIONS INC	104,198 (+2.0%)	$4,244 (+4.5%)	1.0%	$35.17	+15.1%	COM	92343V104
VFH	VANGUARD WORLD FD	23,802 (+1.1%)	$3,177 (+5.8%)	0.7%	$96.88	—	FINANCIALS ETF	92204A405
PG	PROCTER AND GAMBLE CO	36,856 (+1.6%)	$5,282 (-3.2%)	1.2%	$101.49	+45.0%	COM	742718109
QCOM	QUALCOMM INC	22,508 (+10.4%)	$3,850 (+4.4%)	0.9%	$158.48	+7.8%	COM	747525103
MCD	MCDONALDS CORP	8,646 (+3.0%)	$2,642 (+5.4%)	0.6%	$303.55	+0.5%	COM	580135101
IGSB	ISHARES TR	95,674 (+3.0%)	$5,059 (+2.7%)	1.2%	$50.41	—	ISHS 1-5YR INVS	464288646
SPXL	DIREXION SHS ETF TR	1,671 (+54.6%)	$369 (+52.1%)	0.1%	$222.96	—	DRX S&P500BULL	25459W862
ABT	ABBOTT LABS	18,916 (+3.7%)	$2,370 (+5.1%)	0.5%	$130.06	-2.1%	COM	002824100
VDC	VANGUARD WORLD FD	10,473 (+2.3%)	$2,212 (+3.8%)	0.5%	$192.15	—	CONSUM STP ETF	92204A207
VIS	VANGUARD WORLD FD	40,545 (+1.3%)	$12,098 (+0.7%)	2.8%	$225.81	—	INDUSTRIAL ETF	92204A603
DE	DEERE & CO	8,809 (+1.1%)	$4,101 (+1.9%)	0.9%	$462.72	+1.1%	COM	244199105
VDE	VANGUARD WORLD FD	18,207 (+1.6%)	$2,293 (+2.8%)	0.5%	$106.24	—	ENERGY ETF	92204A306
VYM	VANGUARD WHITEHALL FDS	11,907 (+1.2%)	$1,709 (+3.3%)	0.4%	$108.98	—	HIGH DIV YLD	921946406
VAW	VANGUARD WORLD FD	2,849 (+1.2%)	$591 (+7.6%)	0.1%	$179.67	—	MATERIALS ETF	92204A801
VPU	VANGUARD WORLD FD	7,697 (+1.5%)	$1,424 (-2.7%)	0.3%	$141.27	—	UTILITIES ETF	92204A876
FIW	FIRST TR EXCHANGE-TRADED FD	7,072 (+1.1%)	$768 (-1.3%)	0.2%	$90.30	—	WTR ETF	33733B100
VNQ	VANGUARD INDEX FDS	10,053 (+2.0%)	$890 (+1.2%)	0.2%	$77.23	—	REAL ESTATE ETF	922908553
SCHD	SCHWAB STRATEGIC TR	9,655 (+1.0%)	$265 (+3.6%)	0.1%	$26.76	—	US DIVIDEND EQ	808524797

Exited Positions (3)

CFLT CONFLUENT INC 0.1%

Value ($000) $526 Shares 22,500 Est. Cost $26.92 Unrealized -8.8%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $217 Shares 1,344 Est. Cost $180.18 Unrealized -5.2%

— 374WATER INC 0.0%

Value ($000) $89 Shares 231,691 Est. Cost $2.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CFLT	CONFLUENT INC	22,500	$526	0.1%	$26.92	-8.8%	—	20717M103
TXN	TEXAS INSTRS INC	1,344	$217	0.0%	$180.18	-5.2%	—	882508104
—	374WATER INC	231,691	$89	0.0%	$2.80	—	—	88583P104

Decreased Positions (13)

BLV VANGUARD BD INDEX FDS 0.1%

Value ($000) $233 (-97.6%) Shares 3,352 (-97.6%) Est. Cost $68.31 Unrealized —

PFFD GLOBAL X FDS 0.1%

Value ($000) $608 (-92.9%) Shares 32,162 (-92.8%) Est. Cost $21.99 Unrealized —

NSP INSPERITY INC 1.6%

Value ($000) $6,934 (-18.6%) Shares 179,076 (-7.3%) Est. Cost $90.89 Unrealized -56.6%

NVDA NVIDIA CORPORATION 3.6%

Value ($000) $15,495 (-9.1%) Shares 83,083 (-1.3%) Est. Cost $94.54 Unrealized +96.9%

JEPI J P MORGAN EXCHANGE TRADED F 3.1%

Value ($000) $13,477 (-9.3%) Shares 235,441 (-9.9%) Est. Cost $54.79 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 1.2%

Value ($000) $5,109 (-15.1%) Shares 87,896 (-13.7%) Est. Cost $55.42 Unrealized —

GOOG ALPHABET INC 2.6%

Value ($000) $11,378 (+8.6%) Shares 36,257 (-2.4%) Est. Cost $116.82 Unrealized +145.1%

— DOUBLELINE INCOME SOLUTIONS 0.7%

Value ($000) $3,082 (-12.5%) Shares 273,471 (-8.6%) Est. Cost $12.40 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.7%

Value ($000) $2,976 (-6.6%) Shares 64,862 (-6.8%) Est. Cost $45.69 Unrealized —

FPE FIRST TR EXCH TRADED FD III 2.4%

Value ($000) $10,271 (-1.8%) Shares 563,697 (-1.1%) Est. Cost $19.26 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $1,698 (-2.9%) Shares 2,490 (-2.8%) Est. Cost $555.01 Unrealized —

SRE SEMPRA 0.1%

Value ($000) $264 (-5.2%) Shares 2,995 (-1.3%) Est. Cost $68.56 Unrealized +32.1%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $280 (-4.5%) Shares 832 (-2.2%) Est. Cost $212.13 Unrealized +60.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BLV	VANGUARD BD INDEX FDS	3,352 (-97.6%)	$233 (-97.6%)	0.1%	$68.31	—	LONG TERM BOND	921937793
PFFD	GLOBAL X FDS	32,162 (-92.8%)	$608 (-92.9%)	0.1%	$21.99	—	US PFD ETF	37954Y657
NSP	INSPERITY INC	179,076 (-7.3%)	$6,934 (-18.6%)	1.6%	$90.89	-56.6%	COM	45778Q107
NVDA	NVIDIA CORPORATION	83,083 (-1.3%)	$15,495 (-9.1%)	3.6%	$94.54	+96.9%	COM	67066G104
JEPI	J P MORGAN EXCHANGE TRADED F	235,441 (-9.9%)	$13,477 (-9.3%)	3.1%	$54.79	—	EQUITY PREMIUM	46641Q332
JEPQ	J P MORGAN EXCHANGE TRADED F	87,896 (-13.7%)	$5,109 (-15.1%)	1.2%	$55.42	—	NASDAQ EQT PREM	46654Q203
GOOG	ALPHABET INC	36,257 (-2.4%)	$11,378 (+8.6%)	2.6%	$116.82	+145.1%	CAP STK CL C	02079K107
—	DOUBLELINE INCOME SOLUTIONS	273,471 (-8.6%)	$3,082 (-12.5%)	0.7%	$12.40	—	COM	258622109
FTSL	FIRST TR EXCHANGE-TRADED FD	64,862 (-6.8%)	$2,976 (-6.6%)	0.7%	$45.69	—	SENIOR LN FD	33738D309
FPE	FIRST TR EXCH TRADED FD III	563,697 (-1.1%)	$10,271 (-1.8%)	2.4%	$19.26	—	PFD SECS INC ETF	33739E108
SPY	SPDR S&P 500 ETF TR	2,490 (-2.8%)	$1,698 (-2.9%)	0.4%	$555.01	—	TR UNIT	78462F103
SRE	SEMPRA	2,995 (-1.3%)	$264 (-5.2%)	0.1%	$68.56	+32.1%	COM	816851109
GD	GENERAL DYNAMICS CORP	832 (-2.2%)	$280 (-4.5%)	0.1%	$212.13	+60.7%	COM	369550108

Unchanged Positions (36)

EXPD EXPEDITORS INTL WASH INC 1.2%

Value ($000) $5,246 Shares 35,209 Est. Cost $113.79 Unrealized +19.2%

MAIN MAIN STR CAP CORP 2.7%

Value ($000) $11,565 Shares 191,499 Est. Cost $39.96 Unrealized +47.5%

JNJ JOHNSON & JOHNSON 1.7%

Value ($000) $7,569 Shares 36,575 Est. Cost $141.40 Unrealized +39.3%

MSFT MICROSOFT CORP 2.1%

Value ($000) $9,064 Shares 18,742 Est. Cost $151.76 Unrealized +229.8%

TJX TJX COS INC NEW 1.4%

Value ($000) $6,269 Shares 40,809 Est. Cost $89.49 Unrealized +65.0%

GS GOLDMAN SACHS GROUP INC 1.2%

Value ($000) $5,134 Shares 5,841 Est. Cost $470.86 Unrealized +72.7%

JPM JPMORGAN CHASE & CO. 1.6%

Value ($000) $7,022 Shares 21,792 Est. Cost $146.36 Unrealized +111.5%

VGT VANGUARD WORLD FD 1.5%

Value ($000) $6,439 Shares 8,542 Est. Cost $449.13 Unrealized —

V VISA INC 1.3%

Value ($000) $5,629 Shares 16,050 Est. Cost $165.43 Unrealized +105.8%

TECL DIREXION SHS ETF TR 0.2%

Value ($000) $811 Shares 6,900 Est. Cost $97.38 Unrealized —

WWD WOODWARD INC 0.3%

Value ($000) $1,451 Shares 4,800 Est. Cost $102.73 Unrealized +167.5%

VLO VALERO ENERGY CORP 0.9%

Value ($000) $4,052 Shares 24,894 Est. Cost $115.48 Unrealized +46.2%

CVX CHEVRON CORP NEW 1.4%

Value ($000) $5,945 Shares 39,006 Est. Cost $99.40 Unrealized +52.3%

AXP AMERICAN EXPRESS CO 1.4%

Value ($000) $6,021 Shares 16,276 Est. Cost $148.77 Unrealized +140.0%

AAPL APPLE INC 2.8%

Value ($000) $12,024 Shares 44,229 Est. Cost $103.05 Unrealized +160.4%

EPD ENTERPRISE PRODS PARTNERS L 0.7%

Value ($000) $2,888 Shares 90,096 Est. Cost $26.87 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $878 Shares 2,806 Est. Cost $110.61 Unrealized +158.2%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $291 Shares 1,357 Est. Cost $108.87 Unrealized +106.3%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $374 Shares 1,793 Est. Cost $110.41 Unrealized +74.6%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $383 Shares 1,490 Est. Cost $148.10 Unrealized +61.7%

CNQ CANADIAN NAT RES LTD 0.1%

Value ($000) $611 Shares 18,052 Est. Cost $26.78 Unrealized +21.1%

CAT CATERPILLAR INC 0.5%

Value ($000) $2,262 Shares 3,948 Est. Cost $201.49 Unrealized +175.7%

SCHX SCHWAB STRATEGIC TR 3.8%

Value ($000) $16,373 Shares 608,424 Est. Cost $34.23 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value ($000) $327 Shares 1,680 Est. Cost $122.00 Unrealized +72.1%

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $570 Shares 20,743 Est. Cost $14.82 Unrealized +81.5%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $239 Shares 1,488 Est. Cost $136.99 Unrealized +12.1%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $272 Shares 771 Est. Cost $263.84 Unrealized +37.7%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $745 Shares 1,212 Est. Cost $511.30 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $218 Shares 480 Est. Cost $350.12 Unrealized +23.1%

ETR ENTERGY CORP NEW 0.1%

Value ($000) $247 Shares 2,667 Est. Cost $69.96 Unrealized +35.1%

PEP PEPSICO INC 0.1%

Value ($000) $566 Shares 3,942 Est. Cost $133.88 Unrealized +9.0%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $213 Shares 720 Est. Cost $253.82 Unrealized +17.7%

VCR VANGUARD WORLD FD 0.6%

Value ($000) $2,566 Shares 6,514 Est. Cost $283.04 Unrealized —

SHEL SHELL PLC 0.1%

Value ($000) $252 Shares 3,431 Est. Cost $57.55 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $416 Shares 860 Est. Cost $452.13 Unrealized +5.3%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $543 Shares 865 Est. Cost $428.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EXPD	EXPEDITORS INTL WASH INC	35,209	$5,246	1.2%	$113.79	+19.2%	COM	302130109
MAIN	MAIN STR CAP CORP	191,499	$11,565	2.7%	$39.96	+47.5%	COM	56035L104
JNJ	JOHNSON & JOHNSON	36,575	$7,569	1.7%	$141.40	+39.3%	COM	478160104
MSFT	MICROSOFT CORP	18,742	$9,064	2.1%	$151.76	+229.8%	COM	594918104
TJX	TJX COS INC NEW	40,809	$6,269	1.4%	$89.49	+65.0%	COM	872540109
GS	GOLDMAN SACHS GROUP INC	5,841	$5,134	1.2%	$470.86	+72.7%	COM	38141G104
JPM	JPMORGAN CHASE & CO.	21,792	$7,022	1.6%	$146.36	+111.5%	COM	46625H100
VGT	VANGUARD WORLD FD	8,542	$6,439	1.5%	$449.13	—	INF TECH ETF	92204A702
V	VISA INC	16,050	$5,629	1.3%	$165.43	+105.8%	COM CL A	92826C839
TECL	DIREXION SHS ETF TR	6,900	$811	0.2%	$97.38	—	DLY TECH BULL 3X	25459W102
WWD	WOODWARD INC	4,800	$1,451	0.3%	$102.73	+167.5%	COM	980745103
VLO	VALERO ENERGY CORP	24,894	$4,052	0.9%	$115.48	+46.2%	COM	91913Y100
CVX	CHEVRON CORP NEW	39,006	$5,945	1.4%	$99.40	+52.3%	COM	166764100
AXP	AMERICAN EXPRESS CO	16,276	$6,021	1.4%	$148.77	+140.0%	COM	025816109
AAPL	APPLE INC	44,229	$12,024	2.8%	$103.05	+160.4%	COM	037833100
EPD	ENTERPRISE PRODS PARTNERS L	90,096	$2,888	0.7%	$26.87	—	COM	293792107
GOOGL	ALPHABET INC	2,806	$878	0.2%	$110.61	+158.2%	CAP STK CL A	02079K305
AMD	ADVANCED MICRO DEVICES INC	1,357	$291	0.1%	$108.87	+106.3%	COM	007903107
PNC	PNC FINL SVCS GROUP INC	1,793	$374	0.1%	$110.41	+74.6%	COM	693475105
AMAT	APPLIED MATLS INC	1,490	$383	0.1%	$148.10	+61.7%	COM	038222105
CNQ	CANADIAN NAT RES LTD	18,052	$611	0.1%	$26.78	+21.1%	COM	136385101
CAT	CATERPILLAR INC	3,948	$2,262	0.5%	$201.49	+175.7%	COM	149123101
SCHX	SCHWAB STRATEGIC TR	608,424	$16,373	3.8%	$34.23	—	US LRG CAP ETF	808524201
LNG	CHENIERE ENERGY INC	1,680	$327	0.1%	$122.00	+72.1%	COM NEW	16411R208
KMI	KINDER MORGAN INC DEL	20,743	$570	0.1%	$14.82	+81.5%	COM	49456B101
PM	PHILIP MORRIS INTL INC	1,488	$239	0.1%	$136.99	+12.1%	COM	718172109
CEG	CONSTELLATION ENERGY CORP	771	$272	0.1%	$263.84	+37.7%	COM	21037T109
QQQ	INVESCO QQQ TR	1,212	$745	0.2%	$511.30	—	UNIT SER 1	46090E103
VRTX	VERTEX PHARMACEUTICALS INC	480	$218	0.0%	$350.12	+23.1%	COM	92532F100
ETR	ENTERGY CORP NEW	2,667	$247	0.1%	$69.96	+35.1%	COM	29364G103
PEP	PEPSICO INC	3,942	$566	0.1%	$133.88	+9.0%	COM	713448108
IBM	INTERNATIONAL BUSINESS MACHS	720	$213	0.0%	$253.82	+17.7%	COM	459200101
VCR	VANGUARD WORLD FD	6,514	$2,566	0.6%	$283.04	—	CONSUM DIS ETF	92204A108
SHEL	SHELL PLC	3,431	$252	0.1%	$57.55	—	SPON ADS	780259305
LMT	LOCKHEED MARTIN CORP	860	$416	0.1%	$452.13	+5.3%	COM	539830109
VOO	VANGUARD INDEX FDS	865	$543	0.1%	$428.02	—	S&P 500 ETF SHS	922908363