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
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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	88579Y101	1,059,366	10,367	SH		SOLE		0	0	10,367
ADVANCED MICRO DEVICES INC	COM	007903107	286,949	1,769	SH		SOLE		0	0	1,769
AGF INVTS TR	US MARKET NETRL	00110G408	509,178	25,952	SH		SOLE		0	0	25,952
AIR TRANSPORT SERVICES GRP I	COM	00922R105	337,041	24,300	SH		SOLE		0	0	24,300
AIRBNB INC	COM CL A	009066101	229,719	1,515	SH		SOLE		0	0	1,515
ALBEMARLE CORP	COM	012653101	791,300	8,250	SH		SOLE		0	0	8,250
ALKERMES PLC	SHS	G01767105	214,225	8,889	SH		SOLE		0	0	8,889
ALPHABET INC	CAP STK CL A	02079K305	530,251	2,911	SH		SOLE		0	0	2,911
ALPHABET INC	CAP STK CL C	02079K107	264,191	1,440	SH		SOLE		0	0	1,440
ALPS ETF TR	OSHS GBL INTER	00162Q361	211,472	5,369	SH		SOLE		0	0	5,369
ALPS ETF TR	SMITH CORE PLUS	00162Q346	1,154,102	45,330	SH		SOLE		0	0	45,330
AMAZON COM INC	COM	023135106	858,996	4,445	SH		SOLE		0	0	4,445
AMCOR PLC	ORD	G0250X107	256,214	26,198	SH		SOLE		0	0	26,198
AMPLIFY ETF TR	HIGH INCOME	032108847	795,122	66,205	SH		SOLE		0	0	66,205
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	403,089	20,451	SH		SOLE		0	0	20,451
AON PLC	SHS CL A	G0403H108	1,952,013	6,649	SH		SOLE		0	0	6,649
APOLLO COML REAL EST FIN INC	COM	03762U105	349,891	34,506	SH		SOLE		0	0	34,506
APPLE INC	COM	037833100	3,286,729	15,605	SH		SOLE		0	0	15,605
APPLIED MATLS INC	COM	038222105	939,004	3,979	SH		SOLE		0	0	3,979
ARES CAPITAL CORP	COM	04010L103	1,223,641	58,716	SH		SOLE		0	0	58,716
ARES COML REAL ESTATE CORP	COM	04013V108	193,850	28,094	SH		SOLE		0	0	28,094
ARM HOLDINGS PLC	SPONSORED ADS	042068205	1,668,924	10,200	SH		SOLE		0	0	10,200
AT&T INC	COM	00206R102	405,648	21,227	SH		SOLE		0	0	21,227
ATLASSIAN CORPORATION	CL A	049468101	273,633	1,547	SH		SOLE		0	0	1,547
AXON ENTERPRISE INC	COM	05464C101	204,497	695	SH		SOLE		0	0	695
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	1,253,997	76,744	SH		SOLE		0	0	76,744
BARINGS BDC INC	COM	06759L103	237,081	24,366	SH		SOLE		0	0	24,366
BCE INC	COM NEW	05534B760	663,963	20,065	SH		SOLE		0	0	20,065
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,404,188	5,910	SH		SOLE		0	0	5,910
BLACKROCK RES & COMMODITIES	SHS	09257A108	415,057	45,164	SH		SOLE		0	0	45,164
BLACKROCK TCP CAPITAL CORP	COM	09259E108	279,364	25,867	SH		SOLE		0	0	25,867
BLACKSTONE INC	COM	09260D107	336,365	2,717	SH		SOLE		0	0	2,717
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	868,499	27,668	SH		SOLE		0	0	27,668
BLUE OWL CAPITAL CORPORATION	COM	69121K104	649,176	41,270	SH		SOLE		0	0	41,270
BOEING CO	COM	097023105	1,381,820	7,592	SH		SOLE		0	0	7,592
BRISTOL-MYERS SQUIBB CO	COM	110122108	665,560	16,026	SH		SOLE		0	0	16,026
BROADCOM INC	COM	11135F101	651,845	406	SH		SOLE		0	0	406
CANADIAN IMPERIAL BK COMM TO	COM	136069101	479,290	9,946	SH		SOLE		0	0	9,946
CARLYLE SECURED LENDING INC	COM	872280102	503,179	27,632	SH		SOLE		0	0	27,632
CENTENE CORP DEL	COM	15135B101	209,508	3,160	SH		SOLE		0	0	3,160
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	37,734	21,440	SH		SOLE		0	0	21,440
CION INVT CORP	COM	17259U204	188,891	15,521	SH		SOLE		0	0	15,521
COINBASE GLOBAL INC	COM CL A	19260Q107	227,119	1,022	SH		SOLE		0	0	1,022
COMCAST CORP NEW	CL A	20030N101	731,391	18,677	SH		SOLE		0	0	18,677
CONAGRA BRANDS INC	COM	205887102	326,205	11,478	SH		SOLE		0	0	11,478
CONFLUENT INC	CLASS A COM	20717M103	767,780	26,000	SH		SOLE		0	0	26,000
COSTCO WHSL CORP NEW	COM	22160K105	239,299	282	SH		SOLE		0	0	282
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,262,994	3,296	SH		SOLE		0	0	3,296
DEERE & CO	COM	244199105	732,195	1,952	SH		SOLE		0	0	1,952
DISNEY WALT CO	COM	254687106	484,337	4,878	SH		SOLE		0	0	4,878
DOCUSIGN INC	COM	256163106	228,070	4,263	SH		SOLE		0	0	4,263
DOUBLELINE INCOME SOLUTIONS	COM	258622109	825,831	65,961	SH		SOLE		0	0	65,961
DOW INC	COM	260557103	238,194	4,490	SH		SOLE		0	0	4,490
DROPBOX INC	CL A	26210C104	584,085	25,994	SH		SOLE		0	0	25,994
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	493,350	36,090	SH		SOLE		0	0	36,090
EDISON INTL	COM	281020107	427,844	5,958	SH		SOLE		0	0	5,958
ELI LILLY & CO	COM	532457108	602,078	665	SH		SOLE		0	0	665
ETF SER SOLUTIONS	LHA RISK MANAGE	26922B543	410,816	16,436	SH		SOLE		0	0	16,436
EXXON MOBIL CORP	COM	30231G102	254,553	2,211	SH		SOLE		0	0	2,211
FEDEX CORP	COM	31428X106	506,953	1,683	SH		SOLE		0	0	1,683
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	977,467	12,066	SH		SOLE		0	0	12,066
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	8,481,737	488,579	SH		SOLE		0	0	488,579
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	252,486	2,643	SH		SOLE		0	0	2,643
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	605,642	27,121	SH		SOLE		0	0	27,121
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	684,083	6,545	SH		SOLE		0	0	6,545
FIRST TR EXCHANGE TRADED FD	INDXX AEROSPACE	33733E831	924,355	33,028	SH		SOLE		0	0	33,028
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	272,198	4,824	SH		SOLE		0	0	4,824
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	4,053,342	48,231	SH		SOLE		0	0	48,231
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	33738D788	262,582	12,679	SH		SOLE		0	0	12,679
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	201,661	984	SH		SOLE		0	0	984
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	14,783,974	247,038	SH		SOLE		0	0	247,038
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,019,525	21,218	SH		SOLE		0	0	21,218
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	466,197	19,940	SH		SOLE		0	0	19,940
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	1,315,642	26,042	SH		SOLE		0	0	26,042
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	5,642,760	103,064	SH		SOLE		0	0	103,064
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	5,112,247	153,153	SH		SOLE		0	0	153,153
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F474	207,423	6,000	SH		SOLE		0	0	6,000
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516	321,892	8,725	SH		SOLE		0	0	8,725
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	507,657	14,328	SH		SOLE		0	0	14,328
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	9,507,612	220,850	SH		SOLE		0	0	220,850
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U612	730,362	24,550	SH		SOLE		0	0	24,550
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	7,951,708	81,985	SH		SOLE		0	0	81,985
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,516,878	37,224	SH		SOLE		0	0	37,224
FLEXSHARES TR	HIG YLD VL ETF	33939L662	229,512	5,681	SH		SOLE		0	0	5,681
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	252,208	19,468	SH		SOLE		0	0	19,468
FRONTLINE PLC	COM	M46528101	263,731	10,238	SH		SOLE		0	0	10,238
GENERAL MLS INC	COM	370334104	215,211	3,402	SH		SOLE		0	0	3,402
GENERAL MTRS CO	COM	37045V100	328,054	7,061	SH		SOLE		0	0	7,061
GILEAD SCIENCES INC	COM	375558103	1,385,853	20,199	SH		SOLE		0	0	20,199
GLOBAL X FDS	ALTERNATIVE INCM	37954Y806	546,069	48,048	SH		SOLE		0	0	48,048
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	760,708	26,254	SH		SOLE		0	0	26,254
GLOBAL X FDS	GLOBX SUPDV US	37950E291	537,148	31,139	SH		SOLE		0	0	31,139
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	813,066	45,579	SH		SOLE		0	0	45,579
GLOBAL X FDS	NASDAQ 100 RIS	37960A503	259,641	15,255	SH		SOLE		0	0	15,255
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	330,549	10,699	SH		SOLE		0	0	10,699
GLOBAL X FDS	RUSSELL 2000	37954Y459	241,745	14,931	SH		SOLE		0	0	14,931
GLOBAL X FDS	SUPERDIVIDEND	37960A669	1,224,619	55,614	SH		SOLE		0	0	55,614
GLOBAL X FDS	US INFR DEV ETF	37954Y673	378,903	10,213	SH		SOLE		0	0	10,213
GLOBAL X FDS	US PFD ETF	37954Y657	1,605,215	81,566	SH		SOLE		0	0	81,566
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,938,349	19,368	SH		SOLE		0	0	19,368
GOLUB CAP BDC INC	COM	38173M102	955,089	60,795	SH		SOLE		0	0	60,795
GRITSTONE BIO INC	COM	39868T105	128,373	207,757	SH		SOLE		0	0	207,757
HARLEY DAVIDSON INC	COM	412822108	238,570	7,113	SH		SOLE		0	0	7,113
HERCULES CAPITAL INC	COM	427096508	517,324	25,297	SH		SOLE		0	0	25,297
HUMANA INC	COM	444859102	206,744	552	SH		SOLE		0	0	552
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	1,024,183	62,147	SH		SOLE		0	0	62,147
INMODE LTD	SHS	M5425M103	374,011	20,505	SH		SOLE		0	0	20,505
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,260,101	11,340	SH		SOLE		0	0	11,340
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	585,405	19,494	SH		SOLE		0	0	19,494
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	291,003	6,109	SH		SOLE		0	0	6,109
INNOVATOR ETFS TRUST	INNOVATOR US EQ	45783Y475	453,214	15,082	SH		SOLE		0	0	15,082
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	45783Y681	699,627	25,513	SH		SOLE		0	0	25,513
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	2,136,627	69,092	SH		SOLE		0	0	69,092
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672	544,558	16,183	SH		SOLE		0	0	16,183
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805	2,282,368	78,598	SH		SOLE		0	0	78,598
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	211,729	6,027	SH		SOLE		0	0	6,027
INTEL CORP	COM	458140100	621,046	20,053	SH		SOLE		0	0	20,053
INTER & CO INC	CLASS A COM	G4R20B107	639,237	103,941	SH		SOLE		0	0	103,941
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	3,036,240	144,308	SH		SOLE		0	0	144,308
INVESCO QQQ TR	UNIT SER 1	46090E103	3,957,066	8,246	SH		SOLE		0	0	8,246
ISHARES INC	MSCI BRAZIL ETF	464286400	249,468	9,128	SH		SOLE		0	0	9,128
ISHARES INC	MSCI MEXICO ETF	464286822	231,308	4,086	SH		SOLE		0	0	4,086
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,011,028	10,039	SH		SOLE		0	0	10,039
ISHARES TR	CORE S&P500 ETF	464287200	4,218,049	7,708	SH		SOLE		0	0	7,708
ISHARES TR	CORE US AGGBD ET	464287226	1,157,902	11,929	SH		SOLE		0	0	11,929
ISHARES TR	CYBERSECURITY	46435U135	495,387	10,781	SH		SOLE		0	0	10,781
ISHARES TR	EXPANDED TECH	464287515	1,098,242	12,638	SH		SOLE		0	0	12,638
ISHARES TR	INVT GRD CORP BD	46436E288	370,060	13,132	SH		SOLE		0	0	13,132
ISHARES TR	ISHARES BIOTECH	464287556	442,801	3,226	SH		SOLE		0	0	3,226
ISHARES TR	JPX NIKKEI 400	464287382	1,035,454	14,319	SH		SOLE		0	0	14,319
ISHARES TR	MORTGE REL ETF	46435G342	254,419	11,481	SH		SOLE		0	0	11,481
ISHARES TR	MSCI INTL QUALTY	46434V456	776,822	19,893	SH		SOLE		0	0	19,893
ISHARES TR	MSCI USA QLT FCT	46432F339	3,369,436	19,732	SH		SOLE		0	0	19,732
ISHARES TR	PFD AND INCM SEC	464288687	419,858	13,308	SH		SOLE		0	0	13,308
ISHARES TR	RUS 2000 GRW ETF	464287648	1,201,337	4,576	SH		SOLE		0	0	4,576
ISHARES TR	RUS MID CAP ETF	464287499	4,801,211	59,216	SH		SOLE		0	0	59,216
ISHARES TR	RUSSELL 2000 ETF	464287655	5,988,844	29,518	SH		SOLE		0	0	29,518
ISHARES TR	S&P 500 VAL ETF	464287408	520,731	2,861	SH		SOLE		0	0	2,861
ISHARES TR	SHORT TREAS BD	464288679	450,288	4,075	SH		SOLE		0	0	4,075
ISHARES TR	US AER DEF ETF	464288760	687,056	5,203	SH		SOLE		0	0	5,203
ISHARES TR	US TREAS BD ETF	46429B267	411,090	18,214	SH		SOLE		0	0	18,214
ISHARES TR	USD INV GRDE ETF	464288620	231,267	4,606	SH		SOLE		0	0	4,606
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,346,495	41,399	SH		SOLE		0	0	41,399
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	985,791	17,762	SH		SOLE		0	0	17,762
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	5,953,152	117,954	SH		SOLE		0	0	117,954
JACKSON FINANCIAL INC	COM CL A	46817M107	396,223	5,336	SH		SOLE		0	0	5,336
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	441,028	8,668	SH		SOLE		0	0	8,668
JOHNSON & JOHNSON	COM	478160104	528,067	3,613	SH		SOLE		0	0	3,613
JPMORGAN CHASE & CO.	COM	46625H100	414,228	2,048	SH		SOLE		0	0	2,048
KENVUE INC	COM	49177J102	232,104	12,767	SH		SOLE		0	0	12,767
KKR REAL ESTATE FIN TR INC	COM	48251K100	304,580	32,751	SH		SOLE		0	0	32,751
MAIN STR CAP CORP	COM	56035L104	305,565	6,052	SH		SOLE		0	0	6,052
MARINE PRODS CORP	COM	568427108	154,793	15,326	SH		SOLE		0	0	15,326
MCDONALDS CORP	COM	580135101	443,399	1,740	SH		SOLE		0	0	1,740
MERCADOLIBRE INC	COM	58733R102	371,408	226	SH		SOLE		0	0	226
META PLATFORMS INC	CL A	30303M102	723,081	1,434	SH		SOLE		0	0	1,434
MICROSOFT CORP	COM	594918104	2,948,552	6,597	SH		SOLE		0	0	6,597
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	450,344	16,035	SH		SOLE		0	0	16,035
MONDELEZ INTL INC	CL A	609207105	589,690	8,953	SH		SOLE		0	0	8,953
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	1,388,152	27,680	SH		SOLE		0	0	27,680
NIKE INC	CL B	654106103	200,652	2,653	SH		SOLE		0	0	2,653
NU HLDGS LTD	ORD SHS CL A	G6683N103	382,614	29,683	SH		SOLE		0	0	29,683
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	232,586	16,932	SH		SOLE		0	0	16,932
NVIDIA CORPORATION	COM	67066G104	3,726,482	30,164	SH		SOLE		0	0	30,164
OCCIDENTAL PETE CORP	COM	674599105	271,361	4,290	SH		SOLE		0	0	4,290
OCULAR THERAPEUTIX INC	COM	67576A100	210,405	30,761	SH		SOLE		0	0	30,761
OKTA INC	CL A	679295105	489,112	5,225	SH		SOLE		0	0	5,225
OLD DOMINION FREIGHT LINE IN	COM	679580100	203,267	1,151	SH		SOLE		0	0	1,151
ORACLE CORP	COM	68389X105	238,573	1,690	SH		SOLE		0	0	1,690
ORGANON & CO	COMMON STOCK	68622V106	1,220,824	58,977	SH		SOLE		0	0	58,977
OXFORD LANE CAP CORP	COM	691543102	499,800	92,214	SH		SOLE		0	0	92,214
PACER FDS TR	GLOBL CASH ETF	69374H709	224,474	6,657	SH		SOLE		0	0	6,657
PACER FDS TR	PACER US SMALL	69374H857	664,290	15,250	SH		SOLE		0	0	15,250
PACER FDS TR	SWAN SOS FD OF	69374H568	307,218	11,055	SH		SOLE		0	0	11,055
PACER FDS TR	US CASH COWS 100	69374H881	1,692,514	31,061	SH		SOLE		0	0	31,061
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,662,408	65,630	SH		SOLE		0	0	65,630
PALO ALTO NETWORKS INC	COM	697435105	1,430,622	4,220	SH		SOLE		0	0	4,220
PAYPAL HLDGS INC	COM	70450Y103	749,806	12,921	SH		SOLE		0	0	12,921
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	127,508	11,779	SH		SOLE		0	0	11,779
PFIZER INC	COM	717081103	1,286,186	45,968	SH		SOLE		0	0	45,968
PHILIP MORRIS INTL INC	COM	718172109	620,744	6,049	SH		SOLE		0	0	6,049
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	513,658	27,307	SH		SOLE		0	0	27,307
PIMCO ETF TR	INV GRD CRP BD	72201R817	323,333	3,401	SH		SOLE		0	0	3,401
PROCTER AND GAMBLE CO	COM	742718109	565,181	3,427	SH		SOLE		0	0	3,427
PROSHARES TR	BITCOIN STRATE	74347G440	593,229	26,354	SH		SOLE		0	0	26,354
PROSHARES TR	S&P 500 DV ARIST	74348A467	645,278	6,674	SH		SOLE		0	0	6,674
PROSPECT CAP CORP	COM	74348T102	146,606	26,511	SH		SOLE		0	0	26,511
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	11,161	11,000	SH		SOLE		0	0	11,000
ROYCE SMALL CAP TRUST INC	COM	780910105	604,412	41,770	SH		SOLE		0	0	41,770
SALESFORCE INC	COM	79466L302	295,665	1,150	SH		SOLE		0	0	1,150
SELECT SECTOR SPDR TR	ENERGY	81369Y506	333,609	3,660	SH		SOLE		0	0	3,660
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	983,022	23,912	SH		SOLE		0	0	23,912
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,534,864	39,960	SH		SOLE		0	0	39,960
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	598,637	3,282	SH		SOLE		0	0	3,282
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	215,037	2,808	SH		SOLE		0	0	2,808
SENTINELONE INC	CL A	81730H109	274,555	13,043	SH		SOLE		0	0	13,043
SHIFT4 PMTS INC	CL A	82452J109	287,165	3,915	SH		SOLE		0	0	3,915
SHOPIFY INC	CL A	82509L107	490,752	7,430	SH		SOLE		0	0	7,430
SILA REALTY TRUST INC	COMMON STOCK	146280508	547,710	25,872	SH		SOLE		0	0	25,872
SNOWFLAKE INC	CL A	833445109	706,926	5,233	SH		SOLE		0	0	5,233
SOFI TECHNOLOGIES INC	COM	83406F102	2,534,631	383,454	SH		SOLE		0	0	383,454
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,160,436	5,511	SH		SOLE		0	0	5,511
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,008,094	28,737	SH		SOLE		0	0	28,737
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	875,941	23,253	SH		SOLE		0	0	23,253
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,911,710	14,491	SH		SOLE		0	0	14,491
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,339,415	2,494	SH		SOLE		0	0	2,494
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,176,528	12,819	SH		SOLE		0	0	12,819
SPDR SER TR	PORTFOLI S&P1500	78464A805	978,397	14,746	SH		SOLE		0	0	14,746
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,247,437	30,037	SH		SOLE		0	0	30,037
SPDR SER TR	S&P METALS MNG	78464A755	395,078	6,659	SH		SOLE		0	0	6,659
SPOK HLDGS INC	COM	84863T106	251,489	16,981	SH		SOLE		0	0	16,981
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	247,297	6,226	SH		SOLE		0	0	6,226
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	514,905	10,118	SH		SOLE		0	0	10,118
STARBUCKS CORP	COM	855244109	473,231	6,079	SH		SOLE		0	0	6,079
STONECO LTD	COM CL A	G85158106	235,220	19,618	SH		SOLE		0	0	19,618
SUN LIFE FINANCIAL INC.	COM	866796105	274,344	5,600	SH		SOLE		0	0	5,600
SWEETGREEN INC	COM CL A	87043Q108	229,154	7,603	SH		SOLE		0	0	7,603
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,380,373	7,925	SH		SOLE		0	0	7,925
TESLA INC	COM	88160R101	1,973,457	9,973	SH		SOLE		0	0	9,973
THERMO FISHER SCIENTIFIC INC	COM	883556102	453,780	820	SH		SOLE		0	0	820
TOAST INC	CL A	888787108	285,222	11,068	SH		SOLE		0	0	11,068
TRINITY CAP INC	COM	896442308	502,099	34,273	SH		SOLE		0	0	34,273
TWILIO INC	CL A	90138F102	375,400	6,608	SH		SOLE		0	0	6,608
TWO HBRS INVT CORP	COM	90187B804	336,017	25,437	SH		SOLE		0	0	25,437
VANECK ETF TRUST	MORTGAGE REIT	92189F452	140,949	12,596	SH		SOLE		0	0	12,596
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,869,251	21,582	SH		SOLE		0	0	21,582
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	7,088,200	98,379	SH		SOLE		0	0	98,379
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	4,660,936	95,766	SH		SOLE		0	0	95,766
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	464,115	925	SH		SOLE		0	0	925
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	209,316	1,141	SH		SOLE		0	0	1,141
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	435,143	3,669	SH		SOLE		0	0	3,669
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	240,116	2,393	SH		SOLE		0	0	2,393
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	230,925	865	SH		SOLE		0	0	865
VEEVA SYS INC	CL A COM	922475108	205,520	1,123	SH		SOLE		0	0	1,123
VERIZON COMMUNICATIONS INC	COM	92343V104	390,048	9,458	SH		SOLE		0	0	9,458
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	477,374	15,439	SH		SOLE		0	0	15,439
VICTORY PORTFOLIOS II	VICTORYSHARES SM	92647X822	275,899	10,583	SH		SOLE		0	0	10,583
WELLS FARGO CO NEW	COM	949746101	536,232	9,029	SH		SOLE		0	0	9,029
XCEL ENERGY INC	COM	98389B100	659,186	12,342	SH		SOLE		0	0	12,342
ZSCALER INC	COM	98980G102	266,375	1,386	SH		SOLE		0	0	1,386