Talon Private Wealth 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

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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	226,940	1,758	SH		SOLE		0	0	1,758
ABERCROMBIE & FITCH CO	CL A	002896207	417,021	2,790	SH		SOLE		0	0	2,790
ABRDN ASIA PACIFIC INCOME FU	COM NEW	003009867	257,968	17,525	SH		SOLE		0	0	17,525
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	46,278	11,989	SH		SOLE		0	0	11,989
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	982,533	61,217	SH		SOLE		0	0	61,217
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	358,568	19,002	SH		SOLE		0	0	19,002
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	267,147	24,264	SH		SOLE		0	0	24,264
ADTALEM GLOBAL ED INC	COM	00737L103	332,602	3,661	SH		SOLE		0	0	3,661
ADVANCED MICRO DEVICES INC	COM	007903107	2,817,668	23,327	SH		SOLE		0	0	23,327
AGF INVTS TR	US MARKET NETRL	00110G408	673,633	36,452	SH		SOLE		0	0	36,452
AGNC INVT CORP	COM	00123Q104	816,024	88,602	SH		SOLE		0	0	88,602
AIR TRANSPORT SERVICES GRP I	COM	00922R105	248,374	11,300	SH		SOLE		0	0	11,300
ALBEMARLE CORP	COM	012653101	718,768	8,350	SH		SOLE		0	0	8,350
ALPHABET INC	CAP STK CL A	02079K305	1,035,512	5,470	SH		SOLE		0	0	5,470
ALPHABET INC	CAP STK CL C	02079K107	294,130	1,544	SH		SOLE		0	0	1,544
ALPS ETF TR	OSHS GBL INTER	00162Q361	206,587	4,492	SH		SOLE		0	0	4,492
ALPS ETF TR	SMITH CORE PLUS	00162Q346	1,928,751	75,578	SH		SOLE		0	0	75,578
AMAZON COM INC	COM	023135106	2,745,885	12,516	SH		SOLE		0	0	12,516
AMC ENTMT HLDGS INC	CL A NEW	00165C302	153,330	38,525	SH		SOLE		0	0	38,525
AMERICAN INTL GROUP INC	COM NEW	026874784	283,556	3,895	SH		SOLE		0	0	3,895
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,058,380	57,835	SH		SOLE		0	0	57,835
AON PLC	SHS CL A	G0403H108	1,813,399	5,049	SH		SOLE		0	0	5,049
APOLLO COML REAL EST FIN INC	COM	03762U105	587,440	67,834	SH		SOLE		0	0	67,834
APOLLO GLOBAL MGMT INC	COM	03769M106	429,416	2,600	SH		SOLE		0	0	2,600
APPLE INC	COM	037833100	3,784,804	15,114	SH		SOLE		0	0	15,114
APPLOVIN CORP	COM CL A	03831W108	446,885	1,380	SH		SOLE		0	0	1,380
ARES CAPITAL CORP	COM	04010L103	935,732	42,747	SH		SOLE		0	0	42,747
AT&T INC	COM	00206R102	559,664	24,579	SH		SOLE		0	0	24,579
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	888,019	50,686	SH		SOLE		0	0	50,686
BARINGS BDC INC	COM	06759L103	233,183	24,366	SH		SOLE		0	0	24,366
BCE INC	COM NEW	05534B760	643,013	27,740	SH		SOLE		0	0	27,740
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,898,272	6,394	SH		SOLE		0	0	6,394
BLACKROCK ETF TRUST II	ISHARES AAA CLO	092528504	1,259,771	24,334	SH		SOLE		0	0	24,334
BLACKROCK RES & COMMODITIES	SHS	09257A108	588,192	68,875	SH		SOLE		0	0	68,875
BLACKROCK TCP CAPITAL CORP	COM	09259E108	275,820	31,667	SH		SOLE		0	0	31,667
BLACKSTONE INC	COM	09260D107	1,047,624	6,076	SH		SOLE		0	0	6,076
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	1,093,823	33,854	SH		SOLE		0	0	33,854
BLUE OWL CAPITAL CORPORATION	COM	69121K104	958,728	63,408	SH		SOLE		0	0	63,408
BLUE OWL CAPITAL INC	COM CL A	09581B103	465,200	20,000	SH		SOLE		0	0	20,000
BOEING CO	COM	097023105	1,691,589	9,557	SH		SOLE		0	0	9,557
BRINKER INTL INC	COM	109641100	350,436	2,649	SH		SOLE		0	0	2,649
BRISTOL-MYERS SQUIBB CO	COM	110122108	311,759	5,512	SH		SOLE		0	0	5,512
CANADIAN IMPERIAL BK COMM	COM	136069101	327,721	5,183	SH		SOLE		0	0	5,183
CAPRI HOLDINGS LIMITED	SHS	G1890L107	208,662	9,908	SH		SOLE		0	0	9,908
CARLYLE SECURED LENDING INC	COM	872280102	709,902	39,593	SH		SOLE		0	0	39,593
CARNIVAL CORP	UNIT 99/99/9999	143658300	398,222	15,980	SH		SOLE		0	0	15,980
CELESTICA INC	COM	15101Q207	437,410	4,739	SH		SOLE		0	0	4,739
CELSIUS HLDGS INC	COM NEW	15118V207	1,064,663	40,420	SH		SOLE		0	0	40,420
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	37,949	21,440	SH		SOLE		0	0	21,440
CION INVT CORP	COM	17259U204	173,884	15,253	SH		SOLE		0	0	15,253
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	44,787	14,218	SH		SOLE		0	0	14,218
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	568,570	23,651	SH		SOLE		0	0	23,651
COMCAST CORP NEW	CL A	20030N101	527,484	14,055	SH		SOLE		0	0	14,055
CONAGRA BRANDS INC	COM	205887102	912,476	32,882	SH		SOLE		0	0	32,882
CONFLUENT INC	CLASS A COM	20717M103	624,906	22,350	SH		SOLE		0	0	22,350
CONOCOPHILLIPS	COM	20825C104	234,438	2,364	SH		SOLE		0	0	2,364
COSTCO WHSL CORP NEW	COM	22160K105	258,878	283	SH		SOLE		0	0	283
CROWDSTRIKE HLDGS INC	CL A	22788C105	918,700	2,685	SH		SOLE		0	0	2,685
CTO RLTY GROWTH INC NEW	COM	22948Q101	280,670	14,240	SH		SOLE		0	0	14,240
DEERE & CO	COM	244199105	247,441	584	SH		SOLE		0	0	584
DISNEY WALT CO	COM	254687106	629,684	5,655	SH		SOLE		0	0	5,655
DOUBLELINE INCOME SOLUTIONS	COM	258622109	843,685	67,119	SH		SOLE		0	0	67,119
EAGLE POINT CREDIT COMPANY I	COM	269808101	972,316	109,495	SH		SOLE		0	0	109,495
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	297,249	20,628	SH		SOLE		0	0	20,628
EDISON INTL	COM	281020107	423,072	5,299	SH		SOLE		0	0	5,299
ELI LILLY & CO	COM	532457108	1,062,282	1,376	SH		SOLE		0	0	1,376
ETF SER SOLUTIONS	LHA RISK MANAGE	26922B543	484,164	19,260	SH		SOLE		0	0	19,260
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	422,845	19,308	SH		SOLE		0	0	19,308
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	781,851	36,501	SH		SOLE		0	0	36,501
EXXON MOBIL CORP	COM	30231G102	220,332	2,048	SH		SOLE		0	0	2,048
FEDEX CORP	COM	31428X106	734,834	2,612	SH		SOLE		0	0	2,612
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	214,293	4,201	SH		SOLE		0	0	4,201
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	5,783,908	326,774	SH		SOLE		0	0	326,774
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	655,279	5,501	SH		SOLE		0	0	5,501
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	585,913	26,345	SH		SOLE		0	0	26,345
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	689,507	10,867	SH		SOLE		0	0	10,867
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	687,711	12,852	SH		SOLE		0	0	12,852
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	4,070,945	46,356	SH		SOLE		0	0	46,356
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	242,197	996	SH		SOLE		0	0	996
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	16,069,026	268,848	SH		SOLE		0	0	268,848
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	5,185,788	106,550	SH		SOLE		0	0	106,550
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	237,843	9,812	SH		SOLE		0	0	9,812
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	1,203,433	23,968	SH		SOLE		0	0	23,968
FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	33733E831	886,085	29,114	SH		SOLE		0	0	29,114
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	6,914,326	116,915	SH		SOLE		0	0	116,915
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	7,647,837	213,329	SH		SOLE		0	0	213,329
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F474	217,200	6,000	SH		SOLE		0	0	6,000
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516	292,851	7,577	SH		SOLE		0	0	7,577
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	496,680	13,298	SH		SOLE		0	0	13,298
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	10,168,648	236,645	SH		SOLE		0	0	236,645
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U612	552,752	17,900	SH		SOLE		0	0	17,900
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	8,566,794	82,140	SH		SOLE		0	0	82,140
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,006,500	25,000	SH		SOLE		0	0	25,000
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	979,878	9,696	SH		SOLE		0	0	9,696
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,012,328	46,112	SH		SOLE		0	0	46,112
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	204,001	16,268	SH		SOLE		0	0	16,268
FRONTLINE PLC	COM	M46528101	215,929	15,217	SH		SOLE		0	0	15,217
GAMESTOP CORP NEW	CL A	36467W109	252,820	8,067	SH		SOLE		0	0	8,067
GE AEROSPACE	COM NEW	369604301	442,327	2,652	SH		SOLE		0	0	2,652
GENERAL MTRS CO	COM	37045V100	445,497	8,363	SH		SOLE		0	0	8,363
GILEAD SCIENCES INC	COM	375558103	283,576	3,070	SH		SOLE		0	0	3,070
GLOBAL X FDS	ALTERNATIVE INCM	37954Y806	343,342	29,624	SH		SOLE		0	0	29,624
GLOBAL X FDS	GLOBX SUPDV US	37950E291	532,450	29,530	SH		SOLE		0	0	29,530
GLOBAL X FDS	RUSSELL 2000	37954Y459	254,103	15,551	SH		SOLE		0	0	15,551
GLOBAL X FDS	SUPERDIVIDEND	37960A669	806,137	39,095	SH		SOLE		0	0	39,095
GLOBAL X FDS	US PFD ETF	37954Y657	776,631	39,807	SH		SOLE		0	0	39,807
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	821,442	8,221	SH		SOLE		0	0	8,221
GOLDMAN SACHS GROUP INC	COM	38141G104	215,305	376	SH		SOLE		0	0	376
GOLUB CAP BDC INC	COM	38173M102	735,594	48,522	SH		SOLE		0	0	48,522
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	823,190	23,065	SH		SOLE		0	0	23,065
HARLEY DAVIDSON INC	COM	412822108	231,218	7,674	SH		SOLE		0	0	7,674
HEALTHCARE RLTY TR	CL A COM	42226K105	292,048	17,230	SH		SOLE		0	0	17,230
HERCULES CAPITAL INC	COM	427096508	290,682	14,469	SH		SOLE		0	0	14,469
HERITAGE INSURANCE HLDGS INC	COM	42727J102	121,230	10,019	SH		SOLE		0	0	10,019
HUMANA INC	COM	444859102	415,831	1,639	SH		SOLE		0	0	1,639
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	184,272	21,254	SH		SOLE		0	0	21,254
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	1,764,641	56,163	SH		SOLE		0	0	56,163
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	345,091	6,848	SH		SOLE		0	0	6,848
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	45783Y681	1,275,922	43,635	SH		SOLE		0	0	43,635
INNOVATOR ETFS TRUST	NASDAQ-100 10 BU	45783Y160	592,165	22,439	SH		SOLE		0	0	22,439
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	3,114,810	95,400	SH		SOLE		0	0	95,400
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	45783Y442	1,791,016	60,182	SH		SOLE		0	0	60,182
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805	1,785,025	57,886	SH		SOLE		0	0	57,886
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	588,977	18,010	SH		SOLE		0	0	18,010
INTEL CORP	COM	458140100	635,921	31,717	SH		SOLE		0	0	31,717
INTER & CO INC	CLASS A COM	G4R20B107	83,142	19,702	SH		SOLE		0	0	19,702
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	969,478	19,347	SH		SOLE		0	0	19,347
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	512,658	34,946	SH		SOLE		0	0	34,946
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,910,564	90,677	SH		SOLE		0	0	90,677
INVESCO QQQ TR	UNIT SER 1	46090E103	4,474,796	8,753	SH		SOLE		0	0	8,753
ISHARES TR	0-3 MNTH TREASRY	46436E718	735,546	7,332	SH		SOLE		0	0	7,332
ISHARES TR	20 YR TR BD ETF	464287432	900,809	10,315	SH		SOLE		0	0	10,315
ISHARES TR	20+ YEAR TR BD	46436E338	241,903	10,285	SH		SOLE		0	0	10,285
ISHARES TR	CORE S&P500 ETF	464287200	4,357,998	7,403	SH		SOLE		0	0	7,403
ISHARES TR	CORE US AGGBD ET	464287226	808,501	8,344	SH		SOLE		0	0	8,344
ISHARES TR	CYBERSECURITY	46435U135	403,054	8,261	SH		SOLE		0	0	8,261
ISHARES TR	EXPANDED TECH	464287515	1,254,604	12,531	SH		SOLE		0	0	12,531
ISHARES TR	GLOBAL ENERG ETF	464287341	380,922	9,977	SH		SOLE		0	0	9,977
ISHARES TR	GLOBAL REIT ETF	46434V647	247,922	10,343	SH		SOLE		0	0	10,343
ISHARES TR	IBOXX INV CP ETF	464287242	313,682	2,936	SH		SOLE		0	0	2,936
ISHARES TR	INVT GRD CORP BD	46436E288	212,235	8,079	SH		SOLE		0	0	8,079
ISHARES TR	ISHARES BIOTECH	464287556	667,264	5,047	SH		SOLE		0	0	5,047
ISHARES TR	MSCI INDIA ETF	46429B598	235,248	4,469	SH		SOLE		0	0	4,469
ISHARES TR	MSCI INTL QUALTY	46434V456	409,879	11,042	SH		SOLE		0	0	11,042
ISHARES TR	MSCI USA QLT FCT	46432F339	2,725,871	15,307	SH		SOLE		0	0	15,307
ISHARES TR	PFD AND INCM SEC	464288687	454,905	14,469	SH		SOLE		0	0	14,469
ISHARES TR	RUS 2000 GRW ETF	464287648	1,282,238	4,455	SH		SOLE		0	0	4,455
ISHARES TR	RUS MID CAP ETF	464287499	5,226,250	59,120	SH		SOLE		0	0	59,120
ISHARES TR	RUS TP200 GR ETF	464289438	836,620	3,556	SH		SOLE		0	0	3,556
ISHARES TR	RUSSELL 2000 ETF	464287655	5,500,257	24,893	SH		SOLE		0	0	24,893
ISHARES TR	S&P 500 VAL ETF	464287408	1,079,045	5,653	SH		SOLE		0	0	5,653
ISHARES TR	SHORT TREAS BD	464288679	313,593	2,848	SH		SOLE		0	0	2,848
ISHARES TR	US CONSM STAPLES	464287812	267,738	4,082	SH		SOLE		0	0	4,082
ISHARES TR	US TREAS BD ETF	46429B267	321,329	13,983	SH		SOLE		0	0	13,983
ISHARES TR	USD INV GRDE ETF	464288620	690,143	13,726	SH		SOLE		0	0	13,726
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,717,430	47,235	SH		SOLE		0	0	47,235
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	1,032,746	22,638	SH		SOLE		0	0	22,638
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	786,445	13,949	SH		SOLE		0	0	13,949
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	46641Q118	1,082,232	17,897	SH		SOLE		0	0	17,897
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	46654Q732	872,399	11,529	SH		SOLE		0	0	11,529
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	4,633,549	91,990	SH		SOLE		0	0	91,990
JACKSON FINANCIAL INC	COM CL A	46817M107	309,983	3,560	SH		SOLE		0	0	3,560
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	523,554	10,650	SH		SOLE		0	0	10,650
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,344,221	26,508	SH		SOLE		0	0	26,508
JOHNSON & JOHNSON	COM	478160104	343,030	2,372	SH		SOLE		0	0	2,372
JPMORGAN CHASE & CO.	COM	46625H100	419,732	1,751	SH		SOLE		0	0	1,751
KB FINL GROUP INC	SPONSORED ADR	48241A105	228,397	4,014	SH		SOLE		0	0	4,014
KKR & CO INC	COM	48251W104	532,476	3,600	SH		SOLE		0	0	3,600
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	632,255	90,972	SH		SOLE		0	0	90,972
LISTED FD TR	ROUNDHILL MAGNIF	53656G498	572,825	10,526	SH		SOLE		0	0	10,526
M/I HOMES INC	COM	55305B101	274,542	2,065	SH		SOLE		0	0	2,065
MAIN STR CAP CORP	COM	56035L104	452,120	7,718	SH		SOLE		0	0	7,718
MANULIFE FINL CORP	COM	56501R106	408,351	13,297	SH		SOLE		0	0	13,297
MARINE PRODS CORP	COM	568427108	148,471	16,191	SH		SOLE		0	0	16,191
MCDONALDS CORP	COM	580135101	330,546	1,140	SH		SOLE		0	0	1,140
MERCADOLIBRE INC	COM	58733R102	715,885	421	SH		SOLE		0	0	421
MERCK & CO INC	COM	58933Y105	350,103	3,519	SH		SOLE		0	0	3,519
META PLATFORMS INC	CL A	30303M102	1,080,872	1,846	SH		SOLE		0	0	1,846
MICRON TECHNOLOGY INC	COM	595112103	589,126	7,000	SH		SOLE		0	0	7,000
MICROSOFT CORP	COM	594918104	3,518,433	8,347	SH		SOLE		0	0	8,347
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	1,318,385	66,184	SH		SOLE		0	0	66,184
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	835,989	16,450	SH		SOLE		0	0	16,450
NETFLIX INC	COM	64110L106	253,135	284	SH		SOLE		0	0	284
NIKE INC	CL B	654106103	214,751	2,838	SH		SOLE		0	0	2,838
NU HLDGS LTD	ORD SHS CL A	G6683N103	425,993	41,119	SH		SOLE		0	0	41,119
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	641,203	81,578	SH		SOLE		0	0	81,578
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	236,879	16,932	SH		SOLE		0	0	16,932
NVIDIA CORPORATION	COM	67066G104	3,148,192	23,443	SH		SOLE		0	0	23,443
OCCIDENTAL PETE CORP	COM	674599105	405,409	8,205	SH		SOLE		0	0	8,205
OKTA INC	CL A	679295105	456,331	5,791	SH		SOLE		0	0	5,791
OLD DOMINION FREIGHT LINE IN	COM	679580100	204,448	1,159	SH		SOLE		0	0	1,159
ORACLE CORP	COM	68389X105	396,705	2,381	SH		SOLE		0	0	2,381
ORGANON & CO	COMMON STOCK	68622V106	575,315	38,560	SH		SOLE		0	0	38,560
OXFORD LANE CAP CORP	COM	691543102	1,520,341	299,870	SH		SOLE		0	0	299,870
PACER FDS TR	GLOBL CASH ETF	69374H709	239,790	7,107	SH		SOLE		0	0	7,107
PACER FDS TR	PACER US SMALL	69374H857	873,643	19,851	SH		SOLE		0	0	19,851
PACER FDS TR	SWAN SOS FD OF	69374H568	357,895	12,219	SH		SOLE		0	0	12,219
PACER FDS TR	US CASH COWS 100	69374H881	1,545,123	27,357	SH		SOLE		0	0	27,357
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,028,321	26,819	SH		SOLE		0	0	26,819
PALO ALTO NETWORKS INC	COM	697435105	719,288	3,953	SH		SOLE		0	0	3,953
PAYPAL HLDGS INC	COM	70450Y103	904,283	10,595	SH		SOLE		0	0	10,595
PFIZER INC	COM	717081103	272,808	10,283	SH		SOLE		0	0	10,283
PILGRIMS PRIDE CORP	COM	72147K108	367,614	8,099	SH		SOLE		0	0	8,099
PIMCO CORPORATE & INCOME OPP	COM	72201B101	610,725	42,500	SH		SOLE		0	0	42,500
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	813,397	44,351	SH		SOLE		0	0	44,351
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	398,581	29,329	SH		SOLE		0	0	29,329
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,080,862	10,772	SH		SOLE		0	0	10,772
PIMCO ETF TR	INV GRD CRP BD	72201R817	244,692	2,573	SH		SOLE		0	0	2,573
PRICE T ROWE GROUP INC	COM	74144T108	345,716	3,057	SH		SOLE		0	0	3,057
PROCTER AND GAMBLE CO	COM	742718109	1,575,910	9,400	SH		SOLE		0	0	9,400
PROSHARES TR	BITCOIN ETF	74347G440	671,258	29,467	SH		SOLE		0	0	29,467
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	251,777	7,945	SH		SOLE		0	0	7,945
REGENERON PHARMACEUTICALS	COM	75886F107	398,905	560	SH		SOLE		0	0	560
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	767,197	57,684	SH		SOLE		0	0	57,684
ROYCE SMALL CAP TRUST INC	COM	780910105	918,391	58,126	SH		SOLE		0	0	58,126
SALESFORCE INC	COM	79466L302	656,624	1,964	SH		SOLE		0	0	1,964
SAMSARA INC	COM CL A	79589L106	594,184	13,600	SH		SOLE		0	0	13,600
SCHWAB CHARLES CORP	COM	808513105	295,818	3,997	SH		SOLE		0	0	3,997
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,003,164	11,711	SH		SOLE		0	0	11,711
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	586,745	7,464	SH		SOLE		0	0	7,464
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	503,644	3,661	SH		SOLE		0	0	3,661
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	506,894	2,180	SH		SOLE		0	0	2,180
SENTINELONE INC	CL A	81730H109	565,501	25,473	SH		SOLE		0	0	25,473
SHIFT4 PMTS INC	CL A	82452J109	452,481	4,360	SH		SOLE		0	0	4,360
SHOPIFY INC	CL A	82509L107	605,549	5,695	SH		SOLE		0	0	5,695
SILA REALTY TRUST INC	COMMON STOCK	146280508	381,508	15,687	SH		SOLE		0	0	15,687
SKYWEST INC	COM	830879102	374,686	3,742	SH		SOLE		0	0	3,742
SLR INVESTMENT CORP	COM	83413U100	571,062	35,338	SH		SOLE		0	0	35,338
SNOWFLAKE INC	CL A	833445109	1,189,883	7,706	SH		SOLE		0	0	7,706
SOFI TECHNOLOGIES INC	COM	83406F102	1,069,468	69,446	SH		SOLE		0	0	69,446
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,388,842	5,614	SH		SOLE		0	0	5,614
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	551,916	16,171	SH		SOLE		0	0	16,171
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	758,728	19,774	SH		SOLE		0	0	19,774
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,410,453	16,057	SH		SOLE		0	0	16,057
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	723,367	1,270	SH		SOLE		0	0	1,270
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	721,108	7,887	SH		SOLE		0	0	7,887
SPDR SER TR	PORTFOLI S&P1500	78464A805	361,864	5,066	SH		SOLE		0	0	5,066
SPDR SER TR	PORTFOLIO S&P600	78468R853	572,775	12,751	SH		SOLE		0	0	12,751
SPDR SER TR	S&P METALS MNG	78464A755	357,412	6,298	SH		SOLE		0	0	6,298
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	465,783	8,716	SH		SOLE		0	0	8,716
STERLING INFRASTRUCTURE INC	COM	859241101	348,186	2,067	SH		SOLE		0	0	2,067
SUPER MICRO COMPUTER INC	COM NEW	86800U302	301,752	9,900	SH		SOLE		0	0	9,900
SYNCHRONY FINANCIAL	COM	87165B103	411,190	6,326	SH		SOLE		0	0	6,326
T-MOBILE US INC	COM	872590104	304,387	1,379	SH		SOLE		0	0	1,379
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	965,726	4,890	SH		SOLE		0	0	4,890
TESLA INC	COM	88160R101	1,352,917	3,350	SH		SOLE		0	0	3,350
THE TRADE DESK INC	COM CL A	88339J105	565,672	4,813	SH		SOLE		0	0	4,813
THERMO FISHER SCIENTIFIC INC	COM	883556102	426,589	820	SH		SOLE		0	0	820
TOAST INC	CL A	888787108	489,451	13,428	SH		SOLE		0	0	13,428
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	210,900	26,832	SH		SOLE		0	0	26,832
TRINITY CAP INC	COM	896442308	604,368	41,767	SH		SOLE		0	0	41,767
TWILIO INC	CL A	90138F102	430,050	3,979	SH		SOLE		0	0	3,979
TWO HBRS INVT CORP	COM	90187B804	293,840	24,839	SH		SOLE		0	0	24,839
UBER TECHNOLOGIES INC	COM	90353T100	489,617	8,117	SH		SOLE		0	0	8,117
VANECK ETF TRUST	BDC INCOME ETF	92189F411	423,899	25,490	SH		SOLE		0	0	25,490
VANECK ETF TRUST	MORTGAGE REIT	92189F452	138,198	13,013	SH		SOLE		0	0	13,013
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,243,191	24,192	SH		SOLE		0	0	24,192
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,036,972	4,282	SH		SOLE		0	0	4,282
VANECK ETF TRUST	URANIUM AND NUCL	92189F601	831,539	10,223	SH		SOLE		0	0	10,223
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	7,473,312	103,926	SH		SOLE		0	0	103,926
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	5,053,529	103,028	SH		SOLE		0	0	103,028
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	582,931	1,082	SH		SOLE		0	0	1,082
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	341,469	4,254	SH		SOLE		0	0	4,254
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	468,510	3,672	SH		SOLE		0	0	3,672
VANGUARD WORLD FD	ENERGY ETF	92204A306	306,550	2,527	SH		SOLE		0	0	2,527
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	220,555	1,868	SH		SOLE		0	0	1,868
VERIZON COMMUNICATIONS INC	COM	92343V104	590,743	14,772	SH		SOLE		0	0	14,772
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	1,413,678	41,469	SH		SOLE		0	0	41,469
VICTORY PORTFOLIOS II	VICTORYSHARES SM	92647X822	360,656	13,528	SH		SOLE		0	0	13,528
WELLS FARGO CO NEW	COM	949746101	611,228	8,702	SH		SOLE		0	0	8,702
XAI OCTAGN FLT RAT & ALT INM	COM	98400T106	550,204	82,862	SH		SOLE		0	0	82,862
XCEL ENERGY INC	COM	98389B100	276,292	4,092	SH		SOLE		0	0	4,092
ZSCALER INC	COM	98980G102	749,784	4,156	SH		SOLE		0	0	4,156