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	1,139,540	12,172	SH		SOLE		0	0	12,172
ABRDN ASIA PACIFIC INCOME FUND COM	COM	003009107	260,197	106,203	SH		SOLE		0	0	106,203
ADOBE INC COM	COM	00724F101	903,004	1,771	SH		SOLE		0	0	1,771
ADVANCED MICRO DEVICES INC COM	COM	007903107	1,540,675	14,984	SH		SOLE		0	0	14,984
AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	ETF	00110G408	1,064,317	53,591	SH		SOLE		0	0	53,591
AIR TRANSPORT SERVICES GRP INC COM	COM	00922R105	517,576	24,800	SH		SOLE		0	0	24,800
ALGONQUIN PWR UTILS CORP COM	COM	015857105	114,123	18,931	SH		SOLE		0	0	18,931
ALLY FINL INC COM	COM	02005N100	384,441	14,409	SH		SOLE		0	0	14,409
ALPHABET INC CAP STK CL A	COM	02079K305	815,796	6,234	SH		SOLE		0	0	6,234
ALTRIA GROUP INC COM	COM	02209S103	309,900	7,201	SH		SOLE		0	0	7,201
AMAZON COM INC COM	COM	023135106	320,826	2,524	SH		SOLE		0	0	2,524
AMCOR PLC ORD	COM	G0250X107	205,951	22,484	SH		SOLE		0	0	22,484
AMPLIFY HIGH INCOME ETF	ETF	032108847	671,866	60,474	SH		SOLE		0	0	60,474
ANNALY CAPITAL MANAGEMENT INC COM	COM	035710839	289,749	15,404	SH		SOLE		0	0	15,404
AON PLC SHS CL A	COM	G0403H108	1,929,124	5,950	SH		SOLE		0	0	5,950
APOLLO COML REAL EST FIN INC COM	COM	03762U105	548,273	52,316	SH		SOLE		0	0	52,316
APOLLO GLOBAL MGMT INC COM	COM	03769M106	433,344	4,828	SH		SOLE		0	0	4,828
APPLE INC COM	COM	037833100	1,995,433	11,655	SH		SOLE		0	0	11,655
ARES COML REAL ESTATE CORP COM	COM	04013V108	277,938	28,218	SH		SOLE		0	0	28,218
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	215,579	3,183	SH		SOLE		0	0	3,183
AT&T INC COM	COM	00206R102	1,353,954	90,143	SH		SOLE		0	0	90,143
BANK AMERICA CORP COM	COM	060505104	262,601	9,508	SH		SOLE		0	0	9,508
BARINGS BDC INC COM	COM	06759L103	244,392	27,429	SH		SOLE		0	0	27,429
BERKSHIRE HATHAWAY INC DEL CL B	COM	084670702	2,512,747	7,173	SH		SOLE		0	0	7,173
BLACKROCK CAP INVT CORP COM	COM	092533108	142,877	37,501	SH		SOLE		0	0	37,501
BLACKSTONE INC COM	COM	09260D107	718,531	6,706	SH		SOLE		0	0	6,706
BLACKSTONE SECD LENDING FD COMMON STOCK	COM	09261X102	656,859	24,008	SH		SOLE		0	0	24,008
BLUE OWL CAPITAL CORPORATION COM	COM	69121K104	802,658	56,605	SH		SOLE		0	0	56,605
BOEING CO COM	COM	097023105	304,739	1,590	SH		SOLE		0	0	1,590
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	300,762	5,182	SH		SOLE		0	0	5,182
CANADIAN IMPERIAL BK COMM TORO COM	COM	136069101	208,610	5,403	SH		SOLE		0	0	5,403
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD	ADR	204409601	39,981	16,521	SH		SOLE		0	0	16,521
CION INVT CORP COM	COM	17259U204	389,096	36,638	SH		SOLE		0	0	36,638
CITIGROUP INC COM NEW	COM	172967424	603,490	14,673	SH		SOLE		0	0	14,673
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	210,557	3,211	SH		SOLE		0	0	3,211
CONAGRA BRANDS INC COM	COM	205887102	255,855	9,331	SH		SOLE		0	0	9,331
CONFLUENT INC CLASS A COM	COM	20717M103	607,005	20,500	SH		SOLE		0	0	20,500
CROWDSTRIKE HLDGS INC CL A	COM	22788C105	585,795	3,500	SH		SOLE		0	0	3,500
DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF	ETF	86280R803	449,307	13,168	SH		SOLE		0	0	13,168
DISNEY WALT CO COM	COM	254687106	576,550	7,114	SH		SOLE		0	0	7,114
DOLLAR GEN CORP NEW COM	COM	256677105	489,960	4,631	SH		SOLE		0	0	4,631
DOUBLELINE INCOME SOLUTIONS FD COM	COM	258622109	769,851	65,687	SH		SOLE		0	0	65,687
DOW INC COM	COM	260557103	332,436	6,448	SH		SOLE		0	0	6,448
EATON VANCE TAX-MANAGED BUY- W COM	COM	27828Y108	391,754	32,728	SH		SOLE		0	0	32,728
EDISON INTL COM	COM	281020107	375,288	5,930	SH		SOLE		0	0	5,930
ELI LILLY & CO COM	COM	532457108	455,255	848	SH		SOLE		0	0	848
EQUINOR ASA SPONSORED ADR	ADR	29446M102	465,430	14,194	SH		SOLE		0	0	14,194
EXTRA SPACE STORAGE INC COM	COM	30225T102	407,072	3,348	SH		SOLE		0	0	3,348
EXXON MOBIL CORP COM	COM	30231G102	296,208	2,519	SH		SOLE		0	0	2,519
FIDELITY DIVIDEND ETF FOR RISING RATES	ETF	316092832	357,342	8,985	SH		SOLE		0	0	8,985
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	657,297	19,816	SH		SOLE		0	0	19,816
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	3,799,806	51,607	SH		SOLE		0	0	51,607
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	ETF	33734X200	780,503	37,870	SH		SOLE		0	0	37,870
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	258,887	1,622	SH		SOLE		0	0	1,622
FIRST TRUST ENERGY ALPHADEX FUND	ETF	33734X127	1,065,390	61,159	SH		SOLE		0	0	61,159
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	17,382,530	292,537	SH		SOLE		0	0	292,537
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	254,611	10,609	SH		SOLE		0	0	10,609
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	1,119,283	11,520	SH		SOLE		0	0	11,520
FIRST TRUST INDXX AEROSPACE & DEFENSE ETF	ETF	33733E831	972,140	44,620	SH		SOLE		0	0	44,620
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109	5,551,866	68,457	SH		SOLE		0	0	68,457
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	3,590,429	76,004	SH		SOLE		0	0	76,004
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	2,674,874	58,879	SH		SOLE		0	0	58,879
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	7,533,307	471,716	SH		SOLE		0	0	471,716
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	3,282,168	71,429	SH		SOLE		0	0	71,429
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	202,738	4,432	SH		SOLE		0	0	4,432
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	5,886,218	139,965	SH		SOLE		0	0	139,965
FIRST TRUST UTILITIES ALPHADEX FUND	ETF	33734X184	1,104,101	38,659	SH		SOLE		0	0	38,659
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	1,918,967	51,323	SH		SOLE		0	0	51,323
FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUND	ETF	33939L662	205,400	5,166	SH		SOLE		0	0	5,166
FORD MTR CO DEL COM	COM	345370860	124,539	10,027	SH		SOLE		0	0	10,027
FRANKLIN BSP LENDING CORP COM	COM	12325J101	961,394	132,423	SH		SOLE		0	0	132,423
FRANKLIN BSP RLTY TR INC COMMON STOCK	COM	35243J101	282,341	20,768	SH		SOLE		0	0	20,768
FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE	ETF	33740F722	208,578	5,145	SH		SOLE		0	0	5,145
FT CBOE VEST US EQUITY MODERATE BUFFER ETF - JULY	ETF	33740U661	510,836	17,062	SH		SOLE		0	0	17,062
GLOBAL X ALTERNATIVE INCOME ETF	ETF	37954Y806	713,100	66,273	SH		SOLE		0	0	66,273
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	211,687	3,837	SH		SOLE		0	0	3,837
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	1,867,826	111,379	SH		SOLE		0	0	111,379
GLOBAL X NASDAQ 100 RISK MANAGED INCOME ETF	ETF	37960A503	204,745	12,012	SH		SOLE		0	0	12,012
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	265,765	10,751	SH		SOLE		0	0	10,751
GLOBAL X RUSSELL 2000 COVERED CALL ETF	ETF	37954Y459	214,308	12,562	SH		SOLE		0	0	12,562
GLOBAL X SUPERDIVIDEND ETF	ETF	37960A669	445,713	20,343	SH		SOLE		0	0	20,343
GLOBAL X SUPERDIVIDEND US ETF	ETF	37950E291	1,502,135	92,753	SH		SOLE		0	0	92,753
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	292,985	9,644	SH		SOLE		0	0	9,644
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657	367,860	19,557	SH		SOLE		0	0	19,557
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	2,230,551	22,281	SH		SOLE		0	0	22,281
GSK PLC SPONSORED ADR	ADR	37733W204	480,334	13,126	SH		SOLE		0	0	13,126
HERSHEY CO COM	COM	427866108	270,193	1,350	SH		SOLE		0	0	1,350
HUMANIGEN INC COM NEW	COM	444863203	219	17,000	SH		SOLE		0	0	17,000
ICAHN ENTERPRISES LP DEPOSITARY UNIT	COM	451100101	681,342	34,446	SH		SOLE		0	0	34,446
INDEPENDENCE RLTY TR INC COM	COM	45378A106	193,158	13,574	SH		SOLE		0	0	13,574
INLAND REAL ESTATE INCOME TR I COM	COM	457464105	717,283	36,117	SH		SOLE		0	0	36,117
INNOVATOR DEEPWATER FRONTIER TECH ETF	ETF	45782C862	1,214,838	34,215	SH		SOLE		0	0	34,215
INNOVATOR DEFINED WEALTH SHIELD ETF	ETF	45783Y855	1,093,680	39,341	SH		SOLE		0	0	39,341
INNOVATOR EQUITY MANAGED FLOOR ETF	ETF	45783Y673	623,092	24,283	SH		SOLE		0	0	24,283
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST	ETF	45782C672	2,524,000	88,067	SH		SOLE		0	0	88,067
INTEL CORP COM	COM	458140100	282,859	7,957	SH		SOLE		0	0	7,957
INVESCO QQQ TRUST SERIES I	ETF	46090E103	2,053,250	5,731	SH		SOLE		0	0	5,731
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	1,621,105	11,441	SH		SOLE		0	0	11,441
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	250,064	2,484	SH		SOLE		0	0	2,484
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	359,847	3,713	SH		SOLE		0	0	3,713
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	283,514	3,501	SH		SOLE		0	0	3,501
ISHARES TR 20 PLUS YEAR TR BD	ETF	46436E338	470,994	16,303	SH		SOLE		0	0	16,303
ISHARES 20 PLUS YEAR TREASURY BOND ETF	ETF	464287432	355,287	4,006	SH		SOLE		0	0	4,006
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	202,774	1,792	SH		SOLE		0	0	1,792
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	499,357	4,083	SH		SOLE		0	0	4,083
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	645,992	18,611	SH		SOLE		0	0	18,611
ISHARES CORE S&P 500 ETF	ETF	464287200	719,779	1,668	SH		SOLE		0	0	1,668
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	371,875	3,954	SH		SOLE		0	0	3,954
ISHARES CYBERSECURITY & TECH ETF	ETF	46435U135	468,667	12,170	SH		SOLE		0	0	12,170
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	1,435,387	28,206	SH		SOLE		0	0	28,206
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	246,322	3,341	SH		SOLE		0	0	3,341
ISHARES INVESTMENT GRADE CORPORATE BOND BUYWRITE STRATEGY ETF	ETF	46436E288	369,414	11,720	SH		SOLE		0	0	11,720
ISHARES LATIN AMERICA 40 ETF	ETF	464287390	535,442	20,948	SH		SOLE		0	0	20,948
ISHARES MSCI BRAZIL ETF	ETF	464286400	363,869	11,864	SH		SOLE		0	0	11,864
ISHARES MSCI EUROPE FINANCIALS ETF	ETF	464289180	220,869	11,680	SH		SOLE		0	0	11,680
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	653,883	19,455	SH		SOLE		0	0	19,455
ISHARES MSCI MEXICO ETF	ETF	464286822	227,097	3,900	SH		SOLE		0	0	3,900
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	1,409,227	10,652	SH		SOLE		0	0	10,652
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	691,556	22,937	SH		SOLE		0	0	22,937
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	215,335	808	SH		SOLE		0	0	808
ISHARES RUSSELL 2000 ETF	ETF	464287655	4,027,321	22,681	SH		SOLE		0	0	22,681
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	1,378,287	6,136	SH		SOLE		0	0	6,136
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	4,170,774	59,947	SH		SOLE		0	0	59,947
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	1,155,958	10,464	SH		SOLE		0	0	10,464
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	573,438	5,400	SH		SOLE		0	0	5,400
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	ETF	46431W853	544,693	18,686	SH		SOLE		0	0	18,686
ISHARES U.S. REGIONAL BANKS ETF	ETF	464288778	343,750	10,081	SH		SOLE		0	0	10,081
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	837,476	37,998	SH		SOLE		0	0	37,998
JANUS HENDERSON GROUP PLC ORD SHS	COM	G4474Y214	307,774	11,920	SH		SOLE		0	0	11,920
JOHNSON & JOHNSON COM	COM	478160104	887,948	5,701	SH		SOLE		0	0	5,701
JPMORGAN CHASE & CO COM	COM	46625H100	581,199	4,008	SH		SOLE		0	0	4,008
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	3,107,337	58,016	SH		SOLE		0	0	58,016
JPMORGAN U.S. QUALITY FACTOR ETF	ETF	46641Q761	289,217	6,684	SH		SOLE		0	0	6,684
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	12,840,801	255,895	SH		SOLE		0	0	255,895
KENVUE INC COM	COM	49177J102	1,058,553	52,717	SH		SOLE		0	0	52,717
KKR REAL ESTATE FIN TR INC COM	COM	48251K100	414,877	33,730	SH		SOLE		0	0	33,730
KOIOS BEVERAGE CORP COM NEW	COM	500271200	283	11,000	SH		SOLE		0	0	11,000
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	276,043	1,585	SH		SOLE		0	0	1,585
LEMONADE INC COM	COM	52567D107	216,248	18,610	SH		SOLE		0	0	18,610
LOCKHEED MARTIN CORP COM	COM	539830109	295,873	723	SH		SOLE		0	0	723
LUFAX HOLDING LTD ADS REP SHS CL A	ADR	54975P102	11,516	10,864	SH		SOLE		0	0	10,864
LUMEN TECHNOLOGIES INC COM	COM	550241103	301,811	212,543	SH		SOLE		0	0	212,543
MARVELL TECHNOLOGY INC COM	COM	573874104	542,777	10,027	SH		SOLE		0	0	10,027
MEDICAL PPTYS TRUST INC COM	COM	58463J304	151,060	26,974	SH		SOLE		0	0	26,974
MERCADOLIBRE INC COM	COM	58733R102	231,640	183	SH		SOLE		0	0	183
META PLATFORMS INC CL A	COM	30303M102	1,033,119	3,441	SH		SOLE		0	0	3,441
MICRON TECHNOLOGY INC COM	COM	595112103	260,254	3,826	SH		SOLE		0	0	3,826
MICROSOFT CORP COM	COM	594918104	3,167,091	10,030	SH		SOLE		0	0	10,030
NEWELL BRANDS INC COM	COM	651229106	214,189	23,720	SH		SOLE		0	0	23,720
NU HLDGS LTD ORD SHS CL A	COM	G6683N103	100,210	13,822	SH		SOLE		0	0	13,822
NUVEEN S&P 500 BUY-WRITE INCOM COM	COM	6706ER101	219,653	17,032	SH		SOLE		0	0	17,032
NVIDIA CORPORATION COM	COM	67066G104	2,037,322	4,684	SH		SOLE		0	0	4,684
OCCIDENTAL PETE CORP COM	COM	674599105	342,632	5,266	SH		SOLE		0	0	5,266
OKTA INC CL A	COM	679295105	382,497	4,693	SH		SOLE		0	0	4,693
ORACLE CORP COM	COM	68389X105	1,087,392	10,266	SH		SOLE		0	0	10,266
OUTFRONT MEDIA INC COM	COM	69007J106	131,740	12,666	SH		SOLE		0	0	12,666
PACER US CASH COWS 100 ETF	ETF	69374H881	1,380,728	27,933	SH		SOLE		0	0	27,933
PALANTIR TECHNOLOGIES INC CL A	COM	69608A108	845,041	52,815	SH		SOLE		0	0	52,815
PALO ALTO NETWORKS INC COM	COM	697435105	1,058,841	4,516	SH		SOLE		0	0	4,516
PAYPAL HLDGS INC COM	COM	70450Y103	368,195	6,298	SH		SOLE		0	0	6,298
PEAKSTONE REALTY TRUST COMMON SHARES	COM	39818P799	877,893	52,055	SH		SOLE		0	0	52,055
PENN ENTERTAINMENT INC COM	COM	707569109	344,549	15,013	SH		SOLE		0	0	15,013
PFIZER INC COM	COM	717081103	500,064	15,076	SH		SOLE		0	0	15,076
PHILLIPS EDISON & CO INC COMMON STOCK	COM	71844V201	278,821	8,289	SH		SOLE		0	0	8,289
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	ETF	72201R817	397,830	4,366	SH		SOLE		0	0	4,366
PROCTER AND GAMBLE CO COM	COM	742718109	887,510	6,085	SH		SOLE		0	0	6,085
PROGYNY INC COM	COM	74340E103	361,463	10,625	SH		SOLE		0	0	10,625
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	1,196,045	13,507	SH		SOLE		0	0	13,507
PROSPECT CAP CORP COM	COM	74348T102	472,240	77,291	SH		SOLE		0	0	77,291
QUALCOMM INC COM	COM	747525103	255,831	2,304	SH		SOLE		0	0	2,304
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	220,054	6,459	SH		SOLE		0	0	6,459
SAFETY INS GROUP INC COM	COM	78648T100	537,940	7,889	SH		SOLE		0	0	7,889
SCHWAB CHARLES CORP COM	COM	808513105	319,905	5,827	SH		SOLE		0	0	5,827
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	280,051	5,848	SH		SOLE		0	0	5,848
SENTINELONE INC CL A	COM	81730H109	307,021	18,210	SH		SOLE		0	0	18,210
SNOWFLAKE INC CL A	COM	833445109	752,545	4,926	SH		SOLE		0	0	4,926
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	ADR	833635105	614,272	10,294	SH		SOLE		0	0	10,294
SOFI TECHNOLOGIES INC COM	COM	83406F102	1,408,557	176,290	SH		SOLE		0	0	176,290
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	219,585	5,237	SH		SOLE		0	0	5,237
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	6,541,156	71,239	SH		SOLE		0	0	71,239
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	593,050	19,305	SH		SOLE		0	0	19,305
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	391,019	10,117	SH		SOLE		0	0	10,117
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	1,967,093	5,873	SH		SOLE		0	0	5,873
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	683,057	22,027	SH		SOLE		0	0	22,027
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	561,756	16,734	SH		SOLE		0	0	16,734
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	1,271,150	24,217	SH		SOLE		0	0	24,217
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	1,096,312	29,710	SH		SOLE		0	0	29,710
SPDR S&P 500 ETF TRUST	ETF	78462F103	7,973,970	18,653	SH		SOLE		0	0	18,653
SPDR S&P METALS & MINING ETF	ETF	78464A755	358,654	6,832	SH		SOLE		0	0	6,832
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	708,797	1,552	SH		SOLE		0	0	1,552
SPDR SSGA U.S. SECTOR ROTATION ETF	ETF	78470P408	201,975	4,894	SH		SOLE		0	0	4,894
STONECO LTD COM CL A	COM	G85158106	246,021	23,057	SH		SOLE		0	0	23,057
TELADOC HEALTH INC COM	COM	87918A105	319,719	17,198	SH		SOLE		0	0	17,198
TESLA INC COM	COM	88160R101	1,612,001	6,442	SH		SOLE		0	0	6,442
THE BEACHBODY COMPANY INC COM CL A	COM	073463101	12,704	43,063	SH		SOLE		0	0	43,063
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	540,258	1,067	SH		SOLE		0	0	1,067
TOAST INC CL A	COM	888787108	256,133	13,675	SH		SOLE		0	0	13,675
TWILIO INC CL A	COM	90138F102	289,575	4,947	SH		SOLE		0	0	4,947
TWO HBRS INVT CORP COM	COM	90187B804	276,697	20,899	SH		SOLE		0	0	20,899
TYSON FOODS INC CL A	COM	902494103	1,172,945	23,231	SH		SOLE		0	0	23,231
UBER TECHNOLOGIES INC COM	COM	90353T100	424,113	9,222	SH		SOLE		0	0	9,222
UNITEDHEALTH GROUP INC COM	COM	91324P102	322,219	639	SH		SOLE		0	0	639
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	266,128	4,516	SH		SOLE		0	0	4,516
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	1,979,218	26,097	SH		SOLE		0	0	26,097
VANGUARD GROWTH ETF	ETF	922908736	444,616	1,633	SH		SOLE		0	0	1,633
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	409,457	3,963	SH		SOLE		0	0	3,963
VANGUARD MID-CAP ETF	ETF	922908629	375,599	1,804	SH		SOLE		0	0	1,804
VANGUARD S&P 500 ETF	ETF	922908363	1,066,955	2,706	SH		SOLE		0	0	2,706
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	320,264	1,495	SH		SOLE		0	0	1,495
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	4,625,849	66,292	SH		SOLE		0	0	66,292
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	317,826	6,645	SH		SOLE		0	0	6,645
VANGUARD ULTRA-SHORT BOND ETF	ETF	92203C303	248,508	5,052	SH		SOLE		0	0	5,052
VERIZON COMMUNICATIONS INC COM	COM	92343V104	1,799,829	55,533	SH		SOLE		0	0	55,533
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	213,490	22,520	SH		SOLE		0	0	22,520
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	324,544	14,593	SH		SOLE		0	0	14,593
WELLS FARGO CO NEW COM	COM	949746101	814,153	19,925	SH		SOLE		0	0	19,925
WP CAREY INC COM	COM	92936U109	498,776	9,044	SH		SOLE		0	0	9,044
XCEL ENERGY INC COM	COM	98389B100	243,328	4,214	SH		SOLE		0	0	4,214
ZNERGY INC COM	COM	98978P106	6	32,000	SH		SOLE		0	0	32,000
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	COM	98980F104	233,831	14,258	SH		SOLE		0	0	14,258