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	240,319	1,758	SH		SOLE		0	0	1,758
ABERCROMBIE & FITCH CO	CL A	002896207	322,609	2,306	SH		SOLE		0	0	2,306
ABRDN ASIA PACIFIC INCOME FU	COM NEW	003009867	304,935	17,525	SH		SOLE		0	0	17,525
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	859,499	46,160	SH		SOLE		0	0	46,160
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	392,317	17,768	SH		SOLE		0	0	17,768
ADVANCED MICRO DEVICES INC	COM	007903107	3,008,407	18,335	SH		SOLE		0	0	18,335
AGF INVTS TR	US MARKET NETRL	00110G408	652,758	33,304	SH		SOLE		0	0	33,304
AGNC INVT CORP	COM	00123Q104	900,634	85,134	SH		SOLE		0	0	85,134
AIR TRANSPORT SERVICES GRP I	COM	00922R105	377,227	23,300	SH		SOLE		0	0	23,300
AIRBNB INC	COM CL A	009066101	404,143	3,187	SH		SOLE		0	0	3,187
ALBEMARLE CORP	COM	012653101	794,210	8,350	SH		SOLE		0	0	8,350
ALPHABET INC	CAP STK CL A	02079K305	892,629	5,382	SH		SOLE		0	0	5,382
ALPHABET INC	CAP STK CL C	02079K107	280,546	1,678	SH		SOLE		0	0	1,678
ALPS ETF TR	SMITH CORE PLUS	00162Q346	1,847,521	69,876	SH		SOLE		0	0	69,876
AMAZON COM INC	COM	023135106	2,082,051	11,174	SH		SOLE		0	0	11,174
AMC ENTMT HLDGS INC	CL A NEW	00165C302	62,995	13,845	SH		SOLE		0	0	13,845
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	311,510	11,822	SH		SOLE		0	0	11,822
AMERICAN INTL GROUP INC	COM NEW	026874784	641,641	8,762	SH		SOLE		0	0	8,762
AMPLIFY ETF TR	HIGH INCOME	032108847	136,012	11,031	SH		SOLE		0	0	11,031
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,007,318	48,623	SH		SOLE		0	0	48,623
AON PLC	SHS CL A	G0403H108	2,092,894	6,049	SH		SOLE		0	0	6,049
APOLLO COML REAL EST FIN INC	COM	03762U105	401,121	42,834	SH		SOLE		0	0	42,834
APOLLO GLOBAL MGMT INC	COM	03769M106	999,280	8,000	SH		SOLE		0	0	8,000
APPLE INC	COM	037833100	3,683,467	15,809	SH		SOLE		0	0	15,809
APPLIED MATLS INC	COM	038222105	347,400	1,719	SH		SOLE		0	0	1,719
APPLOVIN CORP	COM CL A	03831W108	381,989	2,926	SH		SOLE		0	0	2,926
ARES CAPITAL CORP	COM	04010L103	1,514,695	72,335	SH		SOLE		0	0	72,335
ARM HOLDINGS PLC	SPONSORED ADS	042068205	765,104	5,350	SH		SOLE		0	0	5,350
AT&T INC	COM	00206R102	600,644	27,302	SH		SOLE		0	0	27,302
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	1,688,632	99,040	SH		SOLE		0	0	99,040
BANK AMERICA CORP	COM	060505104	260,936	6,576	SH		SOLE		0	0	6,576
BARINGS BDC INC	COM	06759L103	238,787	24,366	SH		SOLE		0	0	24,366
BCE INC	COM NEW	05534B760	841,898	23,710	SH		SOLE		0	0	23,710
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,925,873	6,357	SH		SOLE		0	0	6,357
BLACKROCK ETF TRUST II	AAA CLO ETF	092528504	623,900	12,005	SH		SOLE		0	0	12,005
BLACKROCK RES & COMMODITIES	SHS	09257A108	654,221	68,148	SH		SOLE		0	0	68,148
BLACKROCK TCP CAPITAL CORP	COM	09259E108	262,519	31,667	SH		SOLE		0	0	31,667
BLACKSTONE INC	COM	09260D107	1,257,197	8,210	SH		SOLE		0	0	8,210
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	975,899	32,471	SH		SOLE		0	0	32,471
BLUE BIRD CORP	COM	095306106	282,484	5,890	SH		SOLE		0	0	5,890
BLUE OWL CAPITAL CORPORATION	COM	69121K104	968,985	64,862	SH		SOLE		0	0	64,862
BOEING CO	COM	097023105	1,288,235	8,473	SH		SOLE		0	0	8,473
BRISTOL-MYERS SQUIBB CO	COM	110122108	294,608	5,694	SH		SOLE		0	0	5,694
BROADCOM INC	COM	11135F101	777,118	4,505	SH		SOLE		0	0	4,505
CANADIAN IMPERIAL BK COMM	COM	136069101	341,922	5,516	SH		SOLE		0	0	5,516
CARLYLE SECURED LENDING INC	COM	872280102	625,565	35,888	SH		SOLE		0	0	35,888
CELESTICA INC	COM	15101Q207	322,414	6,307	SH		SOLE		0	0	6,307
CELSIUS HLDGS INC	COM NEW	15118V207	895,548	28,557	SH		SOLE		0	0	28,557
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	44,166	21,440	SH		SOLE		0	0	21,440
CION INVT CORP	COM	17259U204	184,664	15,518	SH		SOLE		0	0	15,518
COMCAST CORP NEW	CL A	20030N101	430,482	10,306	SH		SOLE		0	0	10,306
CONAGRA BRANDS INC	COM	205887102	396,386	12,189	SH		SOLE		0	0	12,189
CONFLUENT INC	CLASS A COM	20717M103	509,500	25,000	SH		SOLE		0	0	25,000
CONOCOPHILLIPS	COM	20825C104	233,195	2,215	SH		SOLE		0	0	2,215
COSTCO WHSL CORP NEW	COM	22160K105	244,265	276	SH		SOLE		0	0	276
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,154,415	4,116	SH		SOLE		0	0	4,116
CTO RLTY GROWTH INC NEW	COM	22948Q101	273,698	14,390	SH		SOLE		0	0	14,390
DISNEY WALT CO	COM	254687106	759,997	7,901	SH		SOLE		0	0	7,901
DOUBLELINE INCOME SOLUTIONS	COM	258622109	911,844	70,250	SH		SOLE		0	0	70,250
DOW INC	COM	260557103	256,160	4,689	SH		SOLE		0	0	4,689
DROPBOX INC	CL A	26210C104	274,466	10,793	SH		SOLE		0	0	10,793
EAGLE POINT CREDIT COMPANY I	COM	269808101	1,454,675	147,533	SH		SOLE		0	0	147,533
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	309,810	22,450	SH		SOLE		0	0	22,450
EDISON INTL	COM	281020107	461,490	5,299	SH		SOLE		0	0	5,299
ELI LILLY & CO	COM	532457108	1,059,584	1,196	SH		SOLE		0	0	1,196
ETF SER SOLUTIONS	LHA RISK MANAGE	26922B543	447,458	17,677	SH		SOLE		0	0	17,677
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	423,748	18,561	SH		SOLE		0	0	18,561
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	821,715	36,931	SH		SOLE		0	0	36,931
EXXON MOBIL CORP	COM	30231G102	248,975	2,124	SH		SOLE		0	0	2,124
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	5,822,314	321,675	SH		SOLE		0	0	321,675
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	604,970	5,916	SH		SOLE		0	0	5,916
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	641,768	26,355	SH		SOLE		0	0	26,355
FIRST TR EXCHANGE TRADED FD	INDXX AEROSPACE	33733E831	976,913	30,798	SH		SOLE		0	0	30,798
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	656,061	11,077	SH		SOLE		0	0	11,077
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	4,209,346	46,358	SH		SOLE		0	0	46,358
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	221,151	1,044	SH		SOLE		0	0	1,044
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	14,426,682	239,979	SH		SOLE		0	0	239,979
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	2,051,800	41,526	SH		SOLE		0	0	41,526
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	485,580	19,707	SH		SOLE		0	0	19,707
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	1,262,901	23,181	SH		SOLE		0	0	23,181
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	6,433,305	108,652	SH		SOLE		0	0	108,652
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	6,810,671	187,209	SH		SOLE		0	0	187,209
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F474	212,940	6,000	SH		SOLE		0	0	6,000
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516	337,919	8,928	SH		SOLE		0	0	8,928
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	525,304	14,384	SH		SOLE		0	0	14,384
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	10,358,100	228,959	SH		SOLE		0	0	228,959
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U612	640,972	21,050	SH		SOLE		0	0	21,050
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	8,542,199	82,003	SH		SOLE		0	0	82,003
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	1,336,190	13,425	SH		SOLE		0	0	13,425
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,715,337	37,708	SH		SOLE		0	0	37,708
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	251,773	18,768	SH		SOLE		0	0	18,768
FRONTLINE PLC	COM	M46528101	281,855	12,335	SH		SOLE		0	0	12,335
GENERAL MTRS CO	COM	37045V100	412,797	9,206	SH		SOLE		0	0	9,206
GILEAD SCIENCES INC	COM	375558103	264,431	3,154	SH		SOLE		0	0	3,154
GLOBAL X FDS	ALTERNATIVE INCM	37954Y806	349,949	29,032	SH		SOLE		0	0	29,032
GLOBAL X FDS	GLOBX SUPDV US	37950E291	552,140	29,542	SH		SOLE		0	0	29,542
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	191,278	10,603	SH		SOLE		0	0	10,603
GLOBAL X FDS	RUSSELL 2000	37954Y459	245,600	15,198	SH		SOLE		0	0	15,198
GLOBAL X FDS	SUPERDIVIDEND	37960A669	960,430	40,800	SH		SOLE		0	0	40,800
GLOBAL X FDS	US PFD ETF	37954Y657	872,486	41,987	SH		SOLE		0	0	41,987
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,292,036	12,883	SH		SOLE		0	0	12,883
GOLUB CAP BDC INC	COM	38173M102	1,260,884	83,447	SH		SOLE		0	0	83,447
GREEN BRICK PARTNERS INC	COM	392709101	319,548	3,826	SH		SOLE		0	0	3,826
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	673,878	20,322	SH		SOLE		0	0	20,322
HARLEY DAVIDSON INC	COM	412822108	282,695	7,337	SH		SOLE		0	0	7,337
HEALTHCARE RLTY TR	CL A COM	42226K105	253,955	13,992	SH		SOLE		0	0	13,992
HERCULES CAPITAL INC	COM	427096508	304,341	15,496	SH		SOLE		0	0	15,496
HUMANA INC	COM	444859102	316,670	997	SH		SOLE		0	0	997
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	226,230	16,733	SH		SOLE		0	0	16,733
IMAX CORP	COM	45245E109	260,169	12,685	SH		SOLE		0	0	12,685
INMODE LTD	SHS	M5425M103	219,774	12,966	SH		SOLE		0	0	12,966
INNOVATIVE INDL PPTYS INC	COM	45781V101	219,172	1,568	SH		SOLE		0	0	1,568
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	847,147	27,478	SH		SOLE		0	0	27,478
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y244	202,448	7,588	SH		SOLE		0	0	7,588
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	299,671	6,161	SH		SOLE		0	0	6,161
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	45783Y681	1,064,829	38,631	SH		SOLE		0	0	38,631
INNOVATOR ETFS TRUST	NASDAQ-100 10 BU	45783Y160	462,450	18,257	SH		SOLE		0	0	18,257
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	2,684,275	84,287	SH		SOLE		0	0	84,287
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805	2,386,464	79,022	SH		SOLE		0	0	79,022
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	220,457	6,117	SH		SOLE		0	0	6,117
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	576,360	17,756	SH		SOLE		0	0	17,756
INTEL CORP	COM	458140100	838,877	35,758	SH		SOLE		0	0	35,758
INTER & CO INC	CLASS A COM	G4R20B107	120,326	18,067	SH		SOLE		0	0	18,067
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,949,518	92,790	SH		SOLE		0	0	92,790
INVESCO QQQ TR	UNIT SER 1	46090E103	4,202,830	8,599	SH		SOLE		0	0	8,599
ISHARES TR	0-3 MNTH TREASRY	46436E718	644,910	6,403	SH		SOLE		0	0	6,403
ISHARES TR	CORE S&P500 ETF	464287200	4,405,751	7,638	SH		SOLE		0	0	7,638
ISHARES TR	CORE US AGGBD ET	464287226	1,190,083	11,752	SH		SOLE		0	0	11,752
ISHARES TR	CYBERSECURITY	46435U135	392,260	8,048	SH		SOLE		0	0	8,048
ISHARES TR	EXPANDED TECH	464287515	1,189,247	13,307	SH		SOLE		0	0	13,307
ISHARES TR	GLOBAL ENERG ETF	464287341	383,791	9,481	SH		SOLE		0	0	9,481
ISHARES TR	GLOBAL REIT ETF	46434V647	249,525	9,349	SH		SOLE		0	0	9,349
ISHARES TR	INVT GRD CORP BD	46436E288	352,132	12,399	SH		SOLE		0	0	12,399
ISHARES TR	ISHARES BIOTECH	464287556	707,616	4,860	SH		SOLE		0	0	4,860
ISHARES TR	JPX NIKKEI 400	464287382	488,236	6,378	SH		SOLE		0	0	6,378
ISHARES TR	MSCI INDIA ETF	46429B598	268,360	4,585	SH		SOLE		0	0	4,585
ISHARES TR	MSCI INTL QUALTY	46434V456	425,107	10,246	SH		SOLE		0	0	10,246
ISHARES TR	MSCI USA QLT FCT	46432F339	2,688,783	14,996	SH		SOLE		0	0	14,996
ISHARES TR	PFD AND INCM SEC	464288687	444,750	13,384	SH		SOLE		0	0	13,384
ISHARES TR	RUS 2000 GRW ETF	464287648	1,283,396	4,519	SH		SOLE		0	0	4,519
ISHARES TR	RUS MID CAP ETF	464287499	5,247,517	59,536	SH		SOLE		0	0	59,536
ISHARES TR	RUS TP200 GR ETF	464289438	564,208	2,564	SH		SOLE		0	0	2,564
ISHARES TR	RUSSELL 2000 ETF	464287655	5,673,692	25,686	SH		SOLE		0	0	25,686
ISHARES TR	S&P 500 VAL ETF	464287408	1,158,177	5,874	SH		SOLE		0	0	5,874
ISHARES TR	SELECT DIVID ETF	464287168	202,605	1,500	SH		SOLE		0	0	1,500
ISHARES TR	SHORT TREAS BD	464288679	398,157	3,599	SH		SOLE		0	0	3,599
ISHARES TR	US TREAS BD ETF	46429B267	360,896	15,390	SH		SOLE		0	0	15,390
ISHARES TR	USD INV GRDE ETF	464288620	412,858	7,852	SH		SOLE		0	0	7,852
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,395,516	40,254	SH		SOLE		0	0	40,254
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	898,250	19,363	SH		SOLE		0	0	19,363
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	781,489	14,227	SH		SOLE		0	0	14,227
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	46641Q118	955,548	15,675	SH		SOLE		0	0	15,675
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	4,988,516	98,315	SH		SOLE		0	0	98,315
JACKSON FINANCIAL INC	COM CL A	46817M107	421,271	4,618	SH		SOLE		0	0	4,618
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	379,656	7,756	SH		SOLE		0	0	7,756
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	824,358	16,202	SH		SOLE		0	0	16,202
JOHNSON & JOHNSON	COM	478160104	363,491	2,243	SH		SOLE		0	0	2,243
JPMORGAN CHASE & CO.	COM	46625H100	359,516	1,705	SH		SOLE		0	0	1,705
KKR & CO INC	COM	48251W104	914,060	7,000	SH		SOLE		0	0	7,000
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	645,056	90,853	SH		SOLE		0	0	90,853
LISTED FD TR	ROUNDHILL MAGNIF	53656G498	743,713	15,598	SH		SOLE		0	0	15,598
M/I HOMES INC	COM	55305B101	299,537	1,748	SH		SOLE		0	0	1,748
MAIN STR CAP CORP	COM	56035L104	634,371	12,652	SH		SOLE		0	0	12,652
MANULIFE FINL CORP	COM	56501R106	338,761	11,464	SH		SOLE		0	0	11,464
MARINE PRODS CORP	COM	568427108	152,850	15,774	SH		SOLE		0	0	15,774
MERCADOLIBRE INC	COM	58733R102	586,861	286	SH		SOLE		0	0	286
META PLATFORMS INC	CL A	30303M102	996,631	1,741	SH		SOLE		0	0	1,741
MICRON TECHNOLOGY INC	COM	595112103	230,651	2,224	SH		SOLE		0	0	2,224
MICROSOFT CORP	COM	594918104	4,208,492	9,780	SH		SOLE		0	0	9,780
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	776,201	56,657	SH		SOLE		0	0	56,657
NEOS ETF TRUST	ENHANCED INCOME	78433H659	404,218	38,442	SH		SOLE		0	0	38,442
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	866,453	16,913	SH		SOLE		0	0	16,913
NETFLIX INC	COM	64110L106	205,688	290	SH		SOLE		0	0	290
NU HLDGS LTD	ORD SHS CL A	G6683N103	270,802	19,839	SH		SOLE		0	0	19,839
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	652,649	80,211	SH		SOLE		0	0	80,211
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	236,311	16,932	SH		SOLE		0	0	16,932
NVIDIA CORPORATION	COM	67066G104	3,925,187	32,320	SH		SOLE		0	0	32,320
OCCIDENTAL PETE CORP	COM	674599105	272,633	5,270	SH		SOLE		0	0	5,270
OKTA INC	CL A	679295105	380,472	5,118	SH		SOLE		0	0	5,118
ORACLE CORP	COM	68389X105	321,989	1,890	SH		SOLE		0	0	1,890
ORGANON & CO	COMMON STOCK	68622V106	653,443	34,158	SH		SOLE		0	0	34,158
OXFORD LANE CAP CORP	COM	691543102	1,387,725	264,833	SH		SOLE		0	0	264,833
PACER FDS TR	GLOBL CASH ETF	69374H709	245,205	6,662	SH		SOLE		0	0	6,662
PACER FDS TR	PACER US SMALL	69374H857	899,538	19,276	SH		SOLE		0	0	19,276
PACER FDS TR	SWAN SOS FD OF	69374H568	324,273	11,283	SH		SOLE		0	0	11,283
PACER FDS TR	US CASH COWS 100	69374H881	1,868,713	32,176	SH		SOLE		0	0	32,176
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,549,353	68,531	SH		SOLE		0	0	68,531
PALO ALTO NETWORKS INC	COM	697435105	755,036	2,209	SH		SOLE		0	0	2,209
PAYPAL HLDGS INC	COM	70450Y103	733,482	9,400	SH		SOLE		0	0	9,400
PFIZER INC	COM	717081103	247,900	8,566	SH		SOLE		0	0	8,566
PIMCO CORPORATE & INCOME OPP	COM	72201B101	671,390	46,281	SH		SOLE		0	0	46,281
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	485,147	23,402	SH		SOLE		0	0	23,402
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	587,629	41,241	SH		SOLE		0	0	41,241
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,450,943	14,410	SH		SOLE		0	0	14,410
PIMCO ETF TR	INV GRD CRP BD	72201R817	292,781	2,944	SH		SOLE		0	0	2,944
POWELL INDS INC	COM	739128106	378,715	1,706	SH		SOLE		0	0	1,706
PRICE T ROWE GROUP INC	COM	74144T108	385,939	3,543	SH		SOLE		0	0	3,543
PROCTER AND GAMBLE CO	COM	742718109	803,128	4,637	SH		SOLE		0	0	4,637
PROSHARES TR	BITCOIN ETF	74347G440	676,352	35,245	SH		SOLE		0	0	35,245
PROSPECT CAP CORP	COM	74348T102	99,372	18,368	SH		SOLE		0	0	18,368
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	11,104	11,000	SH		SOLE		0	0	11,000
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	249,520	7,605	SH		SOLE		0	0	7,605
REGENERON PHARMACEUTICALS	COM	75886F107	444,675	423	SH		SOLE		0	0	423
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	319,615	1,467	SH		SOLE		0	0	1,467
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	415,510	37,033	SH		SOLE		0	0	37,033
ROYAL CARIBBEAN GROUP	COM	V7780T103	347,511	1,955	SH		SOLE		0	0	1,955
ROYCE SMALL CAP TRUST INC	COM	780910105	923,176	58,801	SH		SOLE		0	0	58,801
SAMSARA INC	COM CL A	79589L106	481,200	10,000	SH		SOLE		0	0	10,000
SCHWAB CHARLES CORP	COM	808513105	724,187	11,174	SH		SOLE		0	0	11,174
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	266,770	2,951	SH		SOLE		0	0	2,951
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,508,228	17,178	SH		SOLE		0	0	17,178
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	374,885	2,434	SH		SOLE		0	0	2,434
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	499,381	2,212	SH		SOLE		0	0	2,212
SENTINELONE INC	CL A	81730H109	363,799	15,209	SH		SOLE		0	0	15,209
SHIFT4 PMTS INC	CL A	82452J109	374,158	4,223	SH		SOLE		0	0	4,223
SHOPIFY INC	CL A	82509L107	795,390	9,925	SH		SOLE		0	0	9,925
SILA REALTY TRUST INC	COMMON STOCK	146280508	415,518	16,344	SH		SOLE		0	0	16,344
SKYWEST INC	COM	830879102	333,789	3,926	SH		SOLE		0	0	3,926
SLR INVESTMENT CORP	COM	83413U100	527,834	35,072	SH		SOLE		0	0	35,072
SNOWFLAKE INC	CL A	833445109	679,397	5,915	SH		SOLE		0	0	5,915
SOFI TECHNOLOGIES INC	COM	83406F102	3,027,593	385,190	SH		SOLE		0	0	385,190
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,392,267	5,637	SH		SOLE		0	0	5,637
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	733,209	19,521	SH		SOLE		0	0	19,521
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	880,585	21,332	SH		SOLE		0	0	21,332
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,344,102	16,241	SH		SOLE		0	0	16,241
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,037,945	1,815	SH		SOLE		0	0	1,815
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,103,648	12,021	SH		SOLE		0	0	12,021
SPDR SER TR	PORTFOLI S&P1500	78464A805	441,238	6,298	SH		SOLE		0	0	6,298
SPDR SER TR	PORTFOLIO S&P600	78468R853	611,518	13,437	SH		SOLE		0	0	13,437
SPDR SER TR	S&P METALS MNG	78464A755	393,790	6,180	SH		SOLE		0	0	6,180
SPOK HLDGS INC	COM	84863T106	295,944	19,651	SH		SOLE		0	0	19,651
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	547,844	10,569	SH		SOLE		0	0	10,569
STONECO LTD	COM CL A	G85158106	320,077	28,426	SH		SOLE		0	0	28,426
SWEETGREEN INC	COM CL A	87043Q108	293,668	8,284	SH		SOLE		0	0	8,284
SYNCHRONY FINANCIAL	COM	87165B103	329,058	6,597	SH		SOLE		0	0	6,597
T-MOBILE US INC	COM	872590104	294,888	1,429	SH		SOLE		0	0	1,429
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	678,007	3,890	SH		SOLE		0	0	3,890
TESLA INC	COM	88160R101	1,025,590	3,920	SH		SOLE		0	0	3,920
THERMO FISHER SCIENTIFIC INC	COM	883556102	596,061	963	SH		SOLE		0	0	963
TOAST INC	CL A	888787108	374,145	13,216	SH		SOLE		0	0	13,216
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	375,428	34,192	SH		SOLE		0	0	34,192
TRINITY CAP INC	COM	896442308	596,780	42,457	SH		SOLE		0	0	42,457
TWILIO INC	CL A	90138F102	273,207	4,189	SH		SOLE		0	0	4,189
TWO HBRS INVT CORP	COM	90187B804	348,118	25,081	SH		SOLE		0	0	25,081
UNITEDHEALTH GROUP INC	COM	91324P102	206,392	353	SH		SOLE		0	0	353
VANECK ETF TRUST	BDC INCOME ETF	92189F411	434,551	26,241	SH		SOLE		0	0	26,241
VANECK ETF TRUST	MORTGAGE REIT	92189F452	149,342	12,373	SH		SOLE		0	0	12,373
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,127,024	21,939	SH		SOLE		0	0	21,939
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	849,012	3,459	SH		SOLE		0	0	3,459
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	7,481,249	99,604	SH		SOLE		0	0	99,604
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	4,862,433	96,707	SH		SOLE		0	0	96,707
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	537,122	1,015	SH		SOLE		0	0	1,015
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	470,750	3,672	SH		SOLE		0	0	3,672
VANGUARD WORLD FD	ENERGY ETF	92204A306	266,808	2,160	SH		SOLE		0	0	2,160
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	206,344	1,868	SH		SOLE		0	0	1,868
VEEVA SYS INC	CL A COM	922475108	237,153	1,130	SH		SOLE		0	0	1,130
VERIZON COMMUNICATIONS INC	COM	92343V104	639,306	14,235	SH		SOLE		0	0	14,235
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	745,987	22,402	SH		SOLE		0	0	22,402
VICTORY PORTFOLIOS II	VICTORYSHARES SM	92647X822	331,279	12,375	SH		SOLE		0	0	12,375
WALGREENS BOOTS ALLIANCE INC	COM	931427108	92,467	10,320	SH		SOLE		0	0	10,320
WELLS FARGO CO NEW	COM	949746101	509,709	9,023	SH		SOLE		0	0	9,023
XAI OCTAGN FLT RAT & ALT INM	COM	98400T106	558,888	80,955	SH		SOLE		0	0	80,955
XCEL ENERGY INC	COM	98389B100	337,934	5,132	SH		SOLE		0	0	5,132
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	302,566	10,143	SH		SOLE		0	0	10,143
ZSCALER INC	COM	98980G102	1,000,170	5,851	SH		SOLE		0	0	5,851