Triumph Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO COM	COM	88579Y101	1,025,485	10,246	SH		SOLE	0	0	0	10,246
ABRDN ASIA PACIFIC INCOME FUND COM	COM	003009107	286,748	106,203	SH		SOLE	0	0	0	106,203
ADVANCED MICRO DEVICES INC COM	COM	007903107	970,627	8,521	SH		SOLE	0	0	0	8,521
AIR TRANSPORT SERVICES GRP INC COM	COM	00922R105	467,976	24,800	SH		SOLE	0	0	0	24,800
AIRBNB INC COM CL A	COM	009066101	274,391	2,141	SH		SOLE	0	0	0	2,141
ALBEMARLE CORP COM	COM	012653101	279,620	1,251	SH		SOLE	0	0	0	1,251
ALGONQUIN PWR UTILS CORP COM	COM	015857105	139,056	16,617	SH		SOLE	0	0	0	16,617
ALLY FINL INC COM	COM	02005N100	390,601	14,461	SH		SOLE	0	0	0	14,461
ALPS SECTOR DIVIDEND DOGS ETF	ETF	00162Q858	257,594	5,155	SH		SOLE	0	0	0	5,155
ALTRIA GROUP INC COM	COM	02209S103	249,344	5,394	SH		SOLE	0	0	0	5,394
AMAZON COM INC COM	COM	023135106	702,771	5,391	SH		SOLE	0	0	0	5,391
AMCOR PLC ORD	COM	G0250X107	204,887	20,530	SH		SOLE	0	0	0	20,530
AMPLIFY HIGH INCOME ETF	ETF	032108847	683,760	58,491	SH		SOLE	0	0	0	58,491
ANNALY CAPITAL MANAGEMENT INC COM	COM	035710839	308,014	15,393	SH		SOLE	0	0	0	15,393
AON PLC SHS CL A	COM	G0403H108	2,226,195	6,449	SH		SOLE	0	0	0	6,449
APOLLO COML REAL EST FIN INC COM	COM	03762U105	444,394	38,080	SH		SOLE	0	0	0	38,080
APPLE INC COM	COM	037833100	1,459,044	7,522	SH		SOLE	0	0	0	7,522
ARES COML REAL ESTATE CORP COM	COM	04013V108	297,435	28,327	SH		SOLE	0	0	0	28,327
AT&T INC COM	COM	00206R102	530,439	33,256	SH		SOLE	0	0	0	33,256
BANK AMERICA CORP COM	COM	060505104	550,263	19,180	SH		SOLE	0	0	0	19,180
BARINGS BDC INC COM	COM	06759L103	215,043	27,429	SH		SOLE	0	0	0	27,429
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	2,310,275	6,775	SH		SOLE	0	0	0	6,775
BLACKROCK CAP INVT CORP COM	COM	092533108	126,752	37,501	SH		SOLE	0	0	0	37,501
BLACKSTONE INC COM	COM	09260D107	555,816	5,978	SH		SOLE	0	0	0	5,978
BLACKSTONE SECD LENDING FD COMMON STOCK	COM	09261X102	768,542	28,090	SH		SOLE	0	0	0	28,090
BLOCK H & R INC COM	COM	093671105	591,406	18,391	SH		SOLE	0	0	0	18,391
BLUE OWL CAPITAL CORPORATION COM	COM	69121K104	783,598	56,989	SH		SOLE	0	0	0	56,989
BLUE OWL CAPITAL INC COM CL A	COM	09581B103	586,549	50,348	SH		SOLE	0	0	0	50,348
BOEING CO COM	COM	097023105	204,614	969	SH		SOLE	0	0	0	969
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	237,766	3,718	SH		SOLE	0	0	0	3,718
CANADIAN IMPERIAL BK COMM TORO COM	COM	136069101	209,260	4,903	SH		SOLE	0	0	0	4,903
CF INDS HLDGS INC COM	COM	125269100	217,423	3,132	SH		SOLE	0	0	0	3,132
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD	ADR	204409601	43,377	16,493	SH		SOLE	0	0	0	16,493
CION INVT CORP COM	COM	17259U204	498,001	47,977	SH		SOLE	0	0	0	47,977
CITIGROUP INC COM NEW	COM	172967424	605,122	13,143	SH		SOLE	0	0	0	13,143
CONAGRA BRANDS INC COM	COM	205887102	267,467	7,932	SH		SOLE	0	0	0	7,932
CONFLUENT INC CLASS A COM	COM	20717M103	494,340	14,000	SH		SOLE	0	0	0	14,000
CROWDSTRIKE HLDGS INC CL A	COM	22788C105	783,258	5,333	SH		SOLE	0	0	0	5,333
DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF	ETF	86280R803	592,378	16,682	SH		SOLE	0	0	0	16,682
DISNEY WALT CO COM	COM	254687106	389,172	4,359	SH		SOLE	0	0	0	4,359
DOUBLELINE INCOME SOLUTIONS FD COM	COM	258622109	464,775	39,024	SH		SOLE	0	0	0	39,024
DOW INC COM	COM	260557103	342,409	6,429	SH		SOLE	0	0	0	6,429
EATON VANCE TAX-MANAGED BUY- W COM	COM	27828Y108	417,088	32,636	SH		SOLE	0	0	0	32,636
EDISON INTL COM	COM	281020107	437,674	6,302	SH		SOLE	0	0	0	6,302
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	2,187,006	26,944	SH		SOLE	0	0	0	26,944
EQUINOR ASA SPONSORED ADR	ADR	29446M102	414,169	14,179	SH		SOLE	0	0	0	14,179
EXTRA SPACE STORAGE INC COM	COM	30225T102	209,608	1,408	SH		SOLE	0	0	0	1,408
EXXON MOBIL CORP COM	COM	30231G102	255,245	2,380	SH		SOLE	0	0	0	2,380
FIDELITY DIVIDEND ETF FOR RISING RATES	ETF	316092832	336,354	8,058	SH		SOLE	0	0	0	8,058
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	652,390	19,353	SH		SOLE	0	0	0	19,353
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	3,277,674	43,656	SH		SOLE	0	0	0	43,656
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	2,095,792	27,598	SH		SOLE	0	0	0	27,598
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	ETF	33734X200	797,591	37,201	SH		SOLE	0	0	0	37,201
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	235,684	1,446	SH		SOLE	0	0	0	1,446
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	16,653,420	280,313	SH		SOLE	0	0	0	280,313
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109	4,983,896	59,325	SH		SOLE	0	0	0	59,325
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	3,804,924	79,818	SH		SOLE	0	0	0	79,818
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	3,039,067	66,925	SH		SOLE	0	0	0	66,925
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	6,832,561	427,837	SH		SOLE	0	0	0	427,837
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	3,326,020	70,616	SH		SOLE	0	0	0	70,616
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	216,212	4,773	SH		SOLE	0	0	0	4,773
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	3,919,244	88,731	SH		SOLE	0	0	0	88,731
FIRST TRUST UTILITIES ALPHADEX FUND	ETF	33734X184	951,093	29,918	SH		SOLE	0	0	0	29,918
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	2,412,299	60,172	SH		SOLE	0	0	0	60,172
FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUND	ETF	33939L662	204,182	5,049	SH		SOLE	0	0	0	5,049
FORD MTR CO DEL COM	COM	345370860	684,375	45,233	SH		SOLE	0	0	0	45,233
FRANKLIN BSP LENDING CORP COM	COM	12325J101	963,776	132,387	SH		SOLE	0	0	0	132,387
FRANKLIN BSP RLTY TR INC COM	COM	35243J101	301,448	20,768	SH		SOLE	0	0	0	20,768
FS ENERGY AND POWER FUND NSA	COM	33699F103	64,913	17,173	SH		SOLE	0	0	0	17,173
FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE	ETF	33740F722	213,209	5,145	SH		SOLE	0	0	0	5,145
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	ETF	33740F854	4,345,359	127,692	SH		SOLE	0	0	0	127,692
GLADSTONE CAPITAL CORP COM	COM	376535100	105,564	10,816	SH		SOLE	0	0	0	10,816
GLOBAL X ALTERNATIVE INCOME ETF	ETF	37954Y806	736,461	65,231	SH		SOLE	0	0	0	65,231
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	230,906	3,540	SH		SOLE	0	0	0	3,540
GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF	ETF	37950E408	201,310	11,140	SH		SOLE	0	0	0	11,140
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	281,770	9,786	SH		SOLE	0	0	0	9,786
GLOBAL X SUPERDIVIDEND ETF	ETF	37960A669	454,330	20,121	SH		SOLE	0	0	0	20,121
GLOBAL X SUPERDIVIDEND US ETF	ETF	37950E291	1,288,471	77,154	SH		SOLE	0	0	0	77,154
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	318,503	10,108	SH		SOLE	0	0	0	10,108
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657	370,307	19,098	SH		SOLE	0	0	0	19,098
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	2,238,466	22,369	SH		SOLE	0	0	0	22,369
GSK PLC SPONSORED ADR	ADR	37733W204	455,627	12,656	SH		SOLE	0	0	0	12,656
HIGHLANDS REIT INC COM	COM	43110A104	3,072	10,972	SH		SOLE	0	0	0	10,972
HIMS & HERS HEALTH INC COM CL A	COM	433000106	231,898	24,670	SH		SOLE	0	0	0	24,670
HOME DEPOT INC COM	COM	437076102	392,028	1,262	SH		SOLE	0	0	0	1,262
HUMANIGEN INC COM NEW	COM	444863203	2,591	17,000	SH		SOLE	0	0	0	17,000
ICAHN ENTERPRISES LP DEPOSITARY UNIT	COM	451100101	823,378	28,363	SH		SOLE	0	0	0	28,363
INDEPENDENCE RLTY TR INC COM	COM	45378A106	247,318	13,574	SH		SOLE	0	0	0	13,574
INVESCO QQQ TRUST SERIES I	ETF	46090E103	2,240,594	6,065	SH		SOLE	0	0	0	6,065
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	309,612	2,069	SH		SOLE	0	0	0	2,069
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	327,349	3,253	SH		SOLE	0	0	0	3,253
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	220,320	5,315	SH		SOLE	0	0	0	5,315
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	346,067	3,546	SH		SOLE	0	0	0	3,546
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	285,054	3,516	SH		SOLE	0	0	0	3,516
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	216,990	1,883	SH		SOLE	0	0	0	1,883
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	513,934	4,048	SH		SOLE	0	0	0	4,048
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	220,488	6,246	SH		SOLE	0	0	0	6,246
ISHARES CORE S&P 500 ETF	ETF	464287200	652,711	1,464	SH		SOLE	0	0	0	1,464
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	279,285	2,851	SH		SOLE	0	0	0	2,851
ISHARES CYBERSECURITY & TECH ETF	ETF	46435U135	450,285	11,906	SH		SOLE	0	0	0	11,906
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	3,612,391	71,082	SH		SOLE	0	0	0	71,082
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	244,203	3,253	SH		SOLE	0	0	0	3,253
ISHARES LATIN AMERICA 40 ETF	ETF	464287390	564,145	20,764	SH		SOLE	0	0	0	20,764
ISHARES MSCI BRAZIL ETF	ETF	464286400	338,342	10,433	SH		SOLE	0	0	0	10,433
ISHARES MSCI EUROPE FINANCIALS ETF	ETF	464289180	223,102	11,632	SH		SOLE	0	0	0	11,632
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	679,319	19,082	SH		SOLE	0	0	0	19,082
ISHARES MSCI MEXICO ETF	ETF	464286822	239,082	3,845	SH		SOLE	0	0	0	3,845
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	1,458,619	10,815	SH		SOLE	0	0	0	10,815
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	691,493	22,357	SH		SOLE	0	0	0	22,357
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	222,345	808	SH		SOLE	0	0	0	808
ISHARES RUSSELL 2000 ETF	ETF	464287655	4,139,236	22,103	SH		SOLE	0	0	0	22,103
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	252,916	1,042	SH		SOLE	0	0	0	1,042
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	4,285,041	58,675	SH		SOLE	0	0	0	58,675
ISHARES S&P 500 VALUE ETF	ETF	464287408	284,178	1,763	SH		SOLE	0	0	0	1,763
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	1,364,941	12,358	SH		SOLE	0	0	0	12,358
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	1,007,445	8,635	SH		SOLE	0	0	0	8,635
ISHARES U.S. ENERGY ETF	ETF	464287796	937,982	21,895	SH		SOLE	0	0	0	21,895
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	ETF	46431W853	497,514	19,150	SH		SOLE	0	0	0	19,150
ISHARES U.S. REGIONAL BANKS ETF	ETF	464288778	354,917	10,485	SH		SOLE	0	0	0	10,485
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	737,037	32,185	SH		SOLE	0	0	0	32,185
JACKSON FINANCIAL INC COM CL A	COM	46817M107	1,512,902	49,425	SH		SOLE	0	0	0	49,425
JANUS HENDERSON GROUP PLC ORD SHS	COM	G4474Y214	315,320	11,571	SH		SOLE	0	0	0	11,571
JOHNSON & JOHNSON COM	COM	478160104	390,743	2,361	SH		SOLE	0	0	0	2,361
JPMORGAN CHASE & CO COM	COM	46625H100	688,804	4,736	SH		SOLE	0	0	0	4,736
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	3,063,788	55,373	SH		SOLE	0	0	0	55,373
JPMORGAN INCOME ETF	ETF	46641Q159	314,140	6,950	SH		SOLE	0	0	0	6,950
JPMORGAN U.S. QUALITY FACTOR ETF	ETF	46641Q761	574,267	12,969	SH		SOLE	0	0	0	12,969
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	14,415,397	287,503	SH		SOLE	0	0	0	287,503
KEYCORP COM	COM	493267108	161,802	17,511	SH		SOLE	0	0	0	17,511
KKR & CO INC COM	COM	48251W104	672,842	12,015	SH		SOLE	0	0	0	12,015
KKR REAL ESTATE FIN TR INC COM	COM	48251K100	540,943	42,932	SH		SOLE	0	0	0	42,932
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	294,438	1,504	SH		SOLE	0	0	0	1,504
LHA MARKET STATE TACTICAL BETA ETF	ETF	26922B105	324,704	11,907	SH		SOLE	0	0	0	11,907
LILLY ELI & CO COM	COM	532457108	393,005	838	SH		SOLE	0	0	0	838
LOCKHEED MARTIN CORP COM	COM	539830109	322,687	701	SH		SOLE	0	0	0	701
LUFAX HOLDING LTD ADS REP SHS CL A	ADR	54975P102	15,536	10,864	SH		SOLE	0	0	0	10,864
LUMEN TECHNOLOGIES INC COM	COM	550241103	353,860	156,575	SH		SOLE	0	0	0	156,575
MEDICAL PPTYS TRUST INC COM	COM	58463J304	624,911	65,340	SH		SOLE	0	0	0	65,340
MEDIFAST INC COM	COM	58470H101	240,169	2,606	SH		SOLE	0	0	0	2,606
META PLATFORMS INC CL A	COM	30303M102	1,346,510	4,692	SH		SOLE	0	0	0	4,692
MICRON TECHNOLOGY INC COM	COM	595112103	234,327	3,713	SH		SOLE	0	0	0	3,713
MICROSOFT CORP COM	COM	594918104	3,350,910	9,840	SH		SOLE	0	0	0	9,840
NEW YORK CMNTY BANCORP INC COM	COM	649445103	159,529	14,193	SH		SOLE	0	0	0	14,193
NEWELL BRANDS INC COM	COM	651229106	213,113	24,496	SH		SOLE	0	0	0	24,496
NUVEEN S&P 500 BUY-WRITE INCOM COM	COM	6706ER101	231,746	17,032	SH		SOLE	0	0	0	17,032
NVIDIA CORPORATION COM	COM	67066G104	2,099,489	4,963	SH		SOLE	0	0	0	4,963
OCCIDENTAL PETE CORP COM	COM	674599105	304,298	5,160	SH		SOLE	0	0	0	5,160
OKTA INC CL A	COM	679295105	295,154	4,256	SH		SOLE	0	0	0	4,256
PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF	ETF	69374H725	298,058	8,404	SH		SOLE	0	0	0	8,404
PACER US CASH COWS 100 ETF	ETF	69374H881	1,530,643	31,975	SH		SOLE	0	0	0	31,975
PACER US SMALL CAP CASH COWS 100 ETF	ETF	69374H857	782,010	19,214	SH		SOLE	0	0	0	19,214
PALANTIR TECHNOLOGIES INC CL A	COM	69608A108	948,544	61,875	SH		SOLE	0	0	0	61,875
PALO ALTO NETWORKS INC COM	COM	697435105	792,081	3,100	SH		SOLE	0	0	0	3,100
PAYPAL HLDGS INC COM	COM	70450Y103	1,289,090	19,318	SH		SOLE	0	0	0	19,318
PEAKSTONE REALTY TRUST COM	COM	39818P799	825,578	29,333	SH		SOLE	0	0	0	29,333
PFIZER INC COM	COM	717081103	518,291	14,130	SH		SOLE	0	0	0	14,130
PHILLIPS EDISON & CO INC COM	COM	71844V201	300,349	8,789	SH		SOLE	0	0	0	8,789
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	ETF	72201R817	388,031	4,091	SH		SOLE	0	0	0	4,091
POPULAR INC COM NEW	COM	733174700	220,293	3,607	SH		SOLE	0	0	0	3,607
PRICE T ROWE GROUP INC COM	COM	74144T108	465,470	4,155	SH		SOLE	0	0	0	4,155
PROCTER AND GAMBLE CO COM	COM	742718109	1,110,130	7,316	SH		SOLE	0	0	0	7,316
PROGYNY INC COM	COM	74340E103	412,834	10,494	SH		SOLE	0	0	0	10,494
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	1,009,051	10,703	SH		SOLE	0	0	0	10,703
PROSPECT CAP CORP COM	COM	74348T102	464,086	74,853	SH		SOLE	0	0	0	74,853
QUALCOMM INC COM	COM	747525103	383,666	3,223	SH		SOLE	0	0	0	3,223
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	239,402	6,352	SH		SOLE	0	0	0	6,352
REDWOOD TRUST INC COM	COM	758075402	86,791	13,625	SH		SOLE	0	0	0	13,625
RIVIAN AUTOMOTIVE INC COM CL A	COM	76954A103	193,406	11,609	SH		SOLE	0	0	0	11,609
SAFETY INS GROUP INC COM	COM	78648T100	522,612	7,287	SH		SOLE	0	0	0	7,287
SAMSARA INC COM CL A	COM	79589L106	471,070	17,000	SH		SOLE	0	0	0	17,000
SCHWAB CHARLES CORP COM	COM	808513105	759,512	13,400	SH		SOLE	0	0	0	13,400
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	310,212	6,455	SH		SOLE	0	0	0	6,455
SENTINELONE INC CL A	COM	81730H109	252,850	16,745	SH		SOLE	0	0	0	16,745
SIMON PPTY GROUP INC NEW COM	COM	828806109	547,542	4,741	SH		SOLE	0	0	0	4,741
SNOWFLAKE INC CL A	COM	833445109	694,769	3,948	SH		SOLE	0	0	0	3,948
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	ADR	833635105	674,313	9,286	SH		SOLE	0	0	0	9,286
SOFI TECHNOLOGIES INC COM	COM	83406F102	1,270,449	152,332	SH		SOLE	0	0	0	152,332
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	246,157	5,879	SH		SOLE	0	0	0	5,879
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	8,428,573	91,795	SH		SOLE	0	0	0	91,795
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	1,651,245	53,804	SH		SOLE	0	0	0	53,804
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	388,185	9,573	SH		SOLE	0	0	0	9,573
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	2,000,765	5,819	SH		SOLE	0	0	0	5,819
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	684,967	21,050	SH		SOLE	0	0	0	21,050
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	536,431	15,603	SH		SOLE	0	0	0	15,603
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	1,313,692	24,131	SH		SOLE	0	0	0	24,131
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	487,911	12,562	SH		SOLE	0	0	0	12,562
SPDR S&P 500 ETF TRUST	ETF	78462F103	9,905,698	22,346	SH		SOLE	0	0	0	22,346
SPDR S&P METALS & MINING ETF	ETF	78464A755	334,091	6,574	SH		SOLE	0	0	0	6,574
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	391,832	818	SH		SOLE	0	0	0	818
STARWOOD PPTY TR INC COM	COM	85571B105	305,595	15,372	SH		SOLE	0	0	0	15,372
STONECO LTD COM CL A	COM	G85158106	224,937	17,656	SH		SOLE	0	0	0	17,656
TARGET CORP COM	COM	87612E106	205,135	1,555	SH		SOLE	0	0	0	1,555
TEI DIVERSIFIED INCOME FUND I NSA	COM	87999V101	413,150	71	SH		SOLE	0	0	0	71
TESLA INC COM	COM	88160R101	1,514,601	5,786	SH		SOLE	0	0	0	5,786
THE BEACHBODY COMPANY INC COM CL A	COM	073463101	8,398	20,063	SH		SOLE	0	0	0	20,063
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	612,438	1,173	SH		SOLE	0	0	0	1,173
TOAST INC CL A	COM	888787108	215,859	9,564	SH		SOLE	0	0	0	9,564
TRANSOCEAN LTD REG SHS	COM	H8817H100	350,535	50,005	SH		SOLE	0	0	0	50,005
TWILIO INC CL A	COM	90138F102	284,572	4,473	SH		SOLE	0	0	0	4,473
TWO HBRS INVT CORP COM	COM	90187B804	288,073	20,755	SH		SOLE	0	0	0	20,755
TYSON FOODS INC CL A	COM	902494103	1,169,633	22,916	SH		SOLE	0	0	0	22,916
UBER TECHNOLOGIES INC COM	COM	90353T100	449,659	10,416	SH		SOLE	0	0	0	10,416
UNITEDHEALTH GROUP INC COM	COM	91324P102	373,197	776	SH		SOLE	0	0	0	776
US BANCORP DEL COM NEW	COM	902973304	227,970	6,801	SH		SOLE	0	0	0	6,801
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	268,108	4,097	SH		SOLE	0	0	0	4,097
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	539,164	6,757	SH		SOLE	0	0	0	6,757
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	253,454	1,553	SH		SOLE	0	0	0	1,553
VANGUARD GROWTH ETF	ETF	922908736	417,007	1,474	SH		SOLE	0	0	0	1,474
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	425,553	4,012	SH		SOLE	0	0	0	4,012
VANGUARD MID-CAP ETF	ETF	922908629	295,580	1,343	SH		SOLE	0	0	0	1,343
VANGUARD S&P 500 ETF	ETF	922908363	1,376,400	3,364	SH		SOLE	0	0	0	3,364
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	223,016	4,703	SH		SOLE	0	0	0	4,703
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	241,058	1,049	SH		SOLE	0	0	0	1,049
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	4,120,862	56,691	SH		SOLE	0	0	0	56,691
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	303,691	6,213	SH		SOLE	0	0	0	6,213
VANGUARD ULTRA-SHORT BOND ETF	ETF	92203C303	248,356	5,052	SH		SOLE	0	0	0	5,052
VERIZON COMMUNICATIONS INC COM	COM	92343V104	1,222,981	32,885	SH		SOLE	0	0	0	32,885
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	211,642	22,396	SH		SOLE	0	0	0	22,396
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	325,990	11,442	SH		SOLE	0	0	0	11,442
WELLS FARGO CO NEW COM	COM	949746101	1,086,035	25,446	SH		SOLE	0	0	0	25,446
WP CAREY INC COM	COM	92936U109	565,971	8,247	SH		SOLE	0	0	0	8,247
XCEL ENERGY INC COM	COM	98389B100	223,190	3,590	SH		SOLE	0	0	0	3,590
ZIONS BANCORPORATION N A COM	COM	989701107	203,787	7,587	SH		SOLE	0	0	0	7,587
ZNERGY INC COM	COM	98978P106	6	32,000	SH		SOLE	0	0	0	32,000