Triumph Capital Management 13FHR Quarterly holdings report by institutional manager | SEC 5 Feb 24

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	COM	88579Y101	1,249,852	11,433	SH		SOLE	0	0	0	11,433
ABRDN ASIA PACIFIC INCOME FUND COM	COM	003009107	290,731	106,203	SH		SOLE	0	0	0	106,203
AIR TRANSPORT SERVICES GRP INC COM	COM	00922R105	436,728	24,800	SH		SOLE	0	0	0	24,800
AIRBNB INC COM CL A	COM	009066101	203,257	1,493	SH		SOLE	0	0	0	1,493
ALGONQUIN PWR UTILS CORP COM	COM	015857105	84,969	13,218	SH		SOLE	0	0	0	13,218
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	324,621	4,188	SH		SOLE	0	0	0	4,188
ALTRIA GROUP INC COM	COM	02209S103	632,184	15,446	SH		SOLE	0	0	0	15,446
AMAZON COM INC COM	COM	023135106	382,519	2,518	SH		SOLE	0	0	0	2,518
AMCOR PLC ORD	COM	G0250X107	233,496	24,222	SH		SOLE	0	0	0	24,222
AMPLIFY HIGH INCOME ETF	ETF	032108847	733,977	63,165	SH		SOLE	0	0	0	63,165
ANNALY CAPITAL MANAGEMENT INC COM NEW	COM	035710839	291,460	15,047	SH		SOLE	0	0	0	15,047
AON PLC SHS CL A	COM	G0403H108	1,935,320	6,650	SH		SOLE	0	0	0	6,650
APOLLO COML REAL EST FIN INC COM	COM	03762U105	357,115	29,538	SH		SOLE	0	0	0	29,538
APPLE INC COM	COM	037833100	1,454,528	7,555	SH		SOLE	0	0	0	7,555
APPLIED MATLS INC COM	COM	038222105	376,054	2,320	SH		SOLE	0	0	0	2,320
ARES COML REAL ESTATE CORP COM	COM	04013V108	187,633	17,552	SH		SOLE	0	0	0	17,552
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	232,733	3,456	SH		SOLE	0	0	0	3,456
AT&T INC COM	COM	00206R102	604,047	35,998	SH		SOLE	0	0	0	35,998
AXON ENTERPRISE INC COM	COM	05464C101	253,199	980	SH		SOLE	0	0	0	980
BAKER HUGHES COMPANY CL A	COM	05722G100	214,518	6,276	SH		SOLE	0	0	0	6,276
BARINGS BDC INC COM	COM	06759L103	235,341	27,429	SH		SOLE	0	0	0	27,429
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	2,331,213	6,536	SH		SOLE	0	0	0	6,536
BLACKROCK CAP INVT CORP COM	COM	092533108	149,651	37,701	SH		SOLE	0	0	0	37,701
BLACKSTONE INC COM	COM	09260D107	355,448	2,715	SH		SOLE	0	0	0	2,715
BLACKSTONE SECD LENDING FD COMMON STOCK	COM	09261X102	908,361	32,864	SH		SOLE	0	0	0	32,864
BLUE OWL CAPITAL CORPORATION COM	COM	69121K104	516,731	34,198	SH		SOLE	0	0	0	34,198
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	707,388	13,787	SH		SOLE	0	0	0	13,787
CANADIAN IMPERIAL BK COMM TORO COM	COM	136069101	260,100	5,403	SH		SOLE	0	0	0	5,403
CATERPILLAR INC COM	COM	149123101	255,573	864	SH		SOLE	0	0	0	864
CHEVRON CORP NEW COM	COM	166764100	610,950	4,096	SH		SOLE	0	0	0	4,096
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD	ADR	204409601	38,329	16,521	SH		SOLE	0	0	0	16,521
CION INVT CORP COM	COM	17259U204	344,276	30,306	SH		SOLE	0	0	0	30,306
CONAGRA BRANDS INC COM	COM	205887102	294,882	10,289	SH		SOLE	0	0	0	10,289
CONFLUENT INC CLASS A COM	COM	20717M103	1,181,700	50,500	SH		SOLE	0	0	0	50,500
COSTCO WHSL CORP NEW COM	COM	22160K105	266,783	395	SH		SOLE	0	0	0	395
CROWDSTRIKE HLDGS INC CL A	COM	22788C105	842,503	3,300	SH		SOLE	0	0	0	3,300
DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF	ETF	86280R803	224,872	6,311	SH		SOLE	0	0	0	6,311
DEERE & CO COM	COM	244199105	231,925	580	SH		SOLE	0	0	0	580
DEVON ENERGY CORP NEW COM	COM	25179M103	211,558	4,670	SH		SOLE	0	0	0	4,670
DEXCOM INC COM	COM	252131107	1,117,318	9,004	SH		SOLE	0	0	0	9,004
DISNEY WALT CO COM	COM	254687106	677,567	7,481	SH		SOLE	0	0	0	7,481
DOLLAR GEN CORP NEW COM	COM	256677105	267,006	1,964	SH		SOLE	0	0	0	1,964
DOUBLELINE INCOME SOLUTIONS FD COM	COM	258622109	861,169	70,357	SH		SOLE	0	0	0	70,357
DOW INC COM	COM	260557103	346,345	6,316	SH		SOLE	0	0	0	6,316
DOWLAIS GROUP PLC SHS	COM	G2823M105	29,054	21,336	SH		SOLE	0	0	0	21,336
EATON VANCE TAX-MANAGED BUY- W COM	COM	27828Y108	435,742	35,340	SH		SOLE	0	0	0	35,340
ECOPETROL S A SPONSORED ADS	ADR	279158109	327,236	27,453	SH		SOLE	0	0	0	27,453
EDISON INTL COM	COM	281020107	422,641	5,912	SH		SOLE	0	0	0	5,912
ELI LILLY & CO COM	COM	532457108	1,305,490	2,240	SH		SOLE	0	0	0	2,240
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	1,904,533	22,716	SH		SOLE	0	0	0	22,716
EOG RES INC COM	COM	26875P101	353,477	2,923	SH		SOLE	0	0	0	2,923
EXXON MOBIL CORP COM	COM	30231G102	813,621	8,138	SH		SOLE	0	0	0	8,138
FIDELITY DIVIDEND ETF FOR RISING RATES	ETF	316092832	398,424	9,074	SH		SOLE	0	0	0	9,074
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	208,454	5,544	SH		SOLE	0	0	0	5,544
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	3,985,226	49,790	SH		SOLE	0	0	0	49,790
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	ETF	33734X200	747,738	33,591	SH		SOLE	0	0	0	33,591
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	293,257	1,572	SH		SOLE	0	0	0	1,572
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	17,621,672	295,368	SH		SOLE	0	0	0	295,368
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	235,810	10,508	SH		SOLE	0	0	0	10,508
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	1,042,985	10,072	SH		SOLE	0	0	0	10,072
FIRST TRUST INDXX AEROSPACE & DEFENSE ETF	ETF	33733E831	1,057,430	41,541	SH		SOLE	0	0	0	41,541
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109	6,364,422	70,587	SH		SOLE	0	0	0	70,587
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	1,699,511	35,172	SH		SOLE	0	0	0	35,172
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	8,609,432	510,642	SH		SOLE	0	0	0	510,642
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	4,789,046	92,685	SH		SOLE	0	0	0	92,685
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	7,213,080	161,710	SH		SOLE	0	0	0	161,710
FIRST TRUST UTILITIES ALPHADEX FUND	ETF	33734X184	1,081,460	34,137	SH		SOLE	0	0	0	34,137
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	1,878,171	46,306	SH		SOLE	0	0	0	46,306
FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUND	ETF	33939L662	221,025	5,408	SH		SOLE	0	0	0	5,408
FLUENCE ENERGY INC COM CL A	COM	34379V103	381,600	16,000	SH		SOLE	0	0	0	16,000
FRANKLIN BSP LENDING CORP COM	COM	12325J101	962,990	132,461	SH		SOLE	0	0	0	132,461
FRANKLIN BSP RLTY TR INC COMMON STOCK	COM	35243J101	287,948	20,768	SH		SOLE	0	0	0	20,768
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	ETF	33739Q705	1,080,501	20,908	SH		SOLE	0	0	0	20,908
FT VEST U.S. EQUITY BUFFER ETF - JUNE	ETF	33740F722	220,750	5,000	SH		SOLE	0	0	0	5,000
GLOBAL X ALTERNATIVE INCOME ETF	ETF	37954Y806	570,263	50,034	SH		SOLE	0	0	0	50,034
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	2,041,871	116,639	SH		SOLE	0	0	0	116,639
GLOBAL X NASDAQ 100 RISK MANAGED INCOME ETF	ETF	37960A503	226,258	13,077	SH		SOLE	0	0	0	13,077
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	261,410	9,171	SH		SOLE	0	0	0	9,171
GLOBAL X RUSSELL 2000 COVERED CALL ETF	ETF	37954Y459	234,259	13,856	SH		SOLE	0	0	0	13,856
GLOBAL X SUPERDIVIDEND ETF	ETF	37960A669	375,675	16,506	SH		SOLE	0	0	0	16,506
GLOBAL X SUPERDIVIDEND US ETF	ETF	37950E291	1,110,872	64,268	SH		SOLE	0	0	0	64,268
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	329,467	9,518	SH		SOLE	0	0	0	9,518
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657	280,050	14,358	SH		SOLE	0	0	0	14,358
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	3,972,628	39,644	SH		SOLE	0	0	0	39,644
GOLDMAN SACHS GROUP INC COM	COM	38141G104	254,672	660	SH		SOLE	0	0	0	660
GSK PLC SPONSORED ADR	ADR	37733W204	485,195	12,971	SH		SOLE	0	0	0	12,971
HALLIBURTON CO COM	COM	406216101	612,212	16,935	SH		SOLE	0	0	0	16,935
HEALTHCARE TRUST INC COM	COM	42226B105	526,872	37,634	SH		SOLE	0	0	0	37,634
HERSHEY CO COM	COM	427866108	396,077	2,124	SH		SOLE	0	0	0	2,124
HUMANIGEN INC COM NEW	COM	444863203	20	17,000	SH		SOLE	0	0	0	17,000
ICAHN ENTERPRISES LP DEPOSITARY UNIT	COM	451100101	768,513	44,707	SH		SOLE	0	0	0	44,707
INDEPENDENCE RLTY TR INC COM	COM	45378A106	207,682	13,574	SH		SOLE	0	0	0	13,574
INLAND REAL ESTATE INCOME TR I COM	COM	457464105	717,283	36,117	SH		SOLE	0	0	0	36,117
INNOVATOR DEEPWATER FRONTIER TECH ETF	ETF	45782C862	242,328	5,533	SH		SOLE	0	0	0	5,533
INNOVATOR EQUITY MANAGED FLOOR ETF	ETF	45783Y673	1,250,370	45,463	SH		SOLE	0	0	0	45,463
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	ETF	45782C680	265,558	7,958	SH		SOLE	0	0	0	7,958
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST	ETF	45782C672	4,808,166	156,414	SH		SOLE	0	0	0	156,414
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	ETF	45782C284	420,293	15,519	SH		SOLE	0	0	0	15,519
INTEL CORP COM	COM	458140100	1,395,816	27,777	SH		SOLE	0	0	0	27,777
INVESCO QQQ TRUST SERIES I	ETF	46090E103	2,310,105	5,638	SH		SOLE	0	0	0	5,638
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	1,364,237	8,645	SH		SOLE	0	0	0	8,645
INVESCO SENIOR LOAN ETF	ETF	46138G508	3,174,162	149,866	SH		SOLE	0	0	0	149,866
INVESCO SOLAR ETF	ETF	46138G706	320,100	6,000	SH		SOLE	0	0	0	6,000
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	1,927,891	19,227	SH		SOLE	0	0	0	19,227
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	360,625	3,658	SH		SOLE	0	0	0	3,658
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	279,053	3,401	SH		SOLE	0	0	0	3,401
ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF	ETF	46436E338	278,299	10,131	SH		SOLE	0	0	0	10,131
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	524,841	3,863	SH		SOLE	0	0	0	3,863
ISHARES CORE S&P 500 ETF	ETF	464287200	1,102,642	2,309	SH		SOLE	0	0	0	2,309
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	491,529	4,952	SH		SOLE	0	0	0	4,952
ISHARES CYBERSECURITY & TECH ETF	ETF	46435U135	535,574	11,789	SH		SOLE	0	0	0	11,789
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	1,954,455	38,610	SH		SOLE	0	0	0	38,610
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	200,896	1,815	SH		SOLE	0	0	0	1,815
ISHARES MSCI BRAZIL ETF	ETF	464286400	382,952	10,954	SH		SOLE	0	0	0	10,954
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	748,533	19,929	SH		SOLE	0	0	0	19,929
ISHARES MSCI MEXICO ETF	ETF	464286822	275,132	4,055	SH		SOLE	0	0	0	4,055
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	2,790,299	18,951	SH		SOLE	0	0	0	18,951
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	500,602	16,050	SH		SOLE	0	0	0	16,050
ISHARES RUSSELL 2000 ETF	ETF	464287655	5,373,850	26,774	SH		SOLE	0	0	0	26,774
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	487,141	1,931	SH		SOLE	0	0	0	1,931
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	5,155,330	66,324	SH		SOLE	0	0	0	66,324
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	938,968	8,526	SH		SOLE	0	0	0	8,526
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	806,681	6,372	SH		SOLE	0	0	0	6,372
ISHARES U.S. ENERGY ETF	ETF	464287796	585,693	13,275	SH		SOLE	0	0	0	13,275
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	ETF	46431W853	533,436	21,278	SH		SOLE	0	0	0	21,278
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	428,705	18,607	SH		SOLE	0	0	0	18,607
JACKSON FINANCIAL INC COM CL A	COM	46817M107	443,772	8,667	SH		SOLE	0	0	0	8,667
JANUS HENDERSON GROUP PLC ORD SHS	COM	G4474Y214	254,299	8,434	SH		SOLE	0	0	0	8,434
JOHNSON & JOHNSON COM	COM	478160104	1,006,186	6,419	SH		SOLE	0	0	0	6,419
JPMORGAN CHASE & CO COM	COM	46625H100	628,417	3,694	SH		SOLE	0	0	0	3,694
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	2,284,872	41,235	SH		SOLE	0	0	0	41,235
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	13,632,052	270,119	SH		SOLE	0	0	0	270,119
KENVUE INC COM	COM	49177J102	1,122,280	52,126	SH		SOLE	0	0	0	52,126
KKR REAL ESTATE FIN TR INC COM	COM	48251K100	231,357	16,937	SH		SOLE	0	0	0	16,937
KOIOS BEVERAGE CORP COM NEW	COM	500271200	66	11,000	SH		SOLE	0	0	0	11,000
LAM RESEARCH CORP COM	COM	512807108	365,175	466	SH		SOLE	0	0	0	466
LHA RISK-MANAGED INCOME ETF	ETF	26922B543	284,923	11,353	SH		SOLE	0	0	0	11,353
LOCKHEED MARTIN CORP COM	COM	539830109	315,671	696	SH		SOLE	0	0	0	696
LUMEN TECHNOLOGIES INC COM	COM	550241103	405,180	221,410	SH		SOLE	0	0	0	221,410
MARINE PRODS CORP COM	COM	568427108	154,823	13,581	SH		SOLE	0	0	0	13,581
MCKESSON CORP COM	COM	58155Q103	206,540	446	SH		SOLE	0	0	0	446
MEDICAL PPTYS TRUST INC COM	COM	58463J304	173,969	34,262	SH		SOLE	0	0	0	34,262
MEDIFAST INC COM	COM	58470H101	212,751	3,165	SH		SOLE	0	0	0	3,165
META PLATFORMS INC CL A	COM	30303M102	704,950	1,992	SH		SOLE	0	0	0	1,992
MICRON TECHNOLOGY INC COM	COM	595112103	225,261	2,640	SH		SOLE	0	0	0	2,640
MICROSOFT CORP COM	COM	594918104	2,719,792	7,233	SH		SOLE	0	0	0	7,233
NEOS S&P 500 HIGH INCOME ETF	ETF	78433H303	1,063,870	22,072	SH		SOLE	0	0	0	22,072
NEWELL BRANDS INC COM	COM	651229106	221,170	25,480	SH		SOLE	0	0	0	25,480
NOV INC COM	COM	62955J103	217,260	10,713	SH		SOLE	0	0	0	10,713
NU HLDGS LTD ORD SHS CL A	COM	G6683N103	276,739	33,222	SH		SOLE	0	0	0	33,222
NUVEEN S&P 500 BUY-WRITE INCOM COM	COM	6706ER101	218,521	17,032	SH		SOLE	0	0	0	17,032
NVIDIA CORPORATION COM	COM	67066G104	628,126	1,268	SH		SOLE	0	0	0	1,268
OCCIDENTAL PETE CORP COM	COM	674599105	388,136	6,485	SH		SOLE	0	0	0	6,485
OKTA INC CL A	COM	679295105	395,130	4,365	SH		SOLE	0	0	0	4,365
PACER US CASH COWS 100 ETF	ETF	69374H881	1,016,351	19,438	SH		SOLE	0	0	0	19,438
PACER US SMALL CAP CASH COWS 100 ETF	ETF	69374H857	341,260	7,081	SH		SOLE	0	0	0	7,081
PALO ALTO NETWORKS INC COM	COM	697435105	2,498,598	8,473	SH		SOLE	0	0	0	8,473
PAYPAL HLDGS INC COM	COM	70450Y103	1,178,780	19,195	SH		SOLE	0	0	0	19,195
PEAKSTONE REALTY TRUST COMMON SHARES	COM	39818P799	1,792,226	88,930	SH		SOLE	0	0	0	88,930
PFIZER INC COM	COM	717081103	714,581	24,820	SH		SOLE	0	0	0	24,820
PHILLIPS EDISON & CO INC COMMON STOCK	COM	71844V201	284,143	7,789	SH		SOLE	0	0	0	7,789
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	ETF	72201R817	400,019	4,098	SH		SOLE	0	0	0	4,098
PROCTER AND GAMBLE CO COM	COM	742718109	1,026,170	7,003	SH		SOLE	0	0	0	7,003
PROGYNY INC COM	COM	74340E103	482,745	12,984	SH		SOLE	0	0	0	12,984
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	1,232,650	12,948	SH		SOLE	0	0	0	12,948
PROSPECT CAP CORP COM	COM	74348T102	493,627	82,409	SH		SOLE	0	0	0	82,409
QUALCOMM INC COM	COM	747525103	394,576	2,728	SH		SOLE	0	0	0	2,728
SAMSARA INC COM CL A	COM	79589L106	667,600	20,000	SH		SOLE	0	0	0	20,000
SCHWAB CHARLES CORP COM	COM	808513105	240,734	3,499	SH		SOLE	0	0	0	3,499
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	268,336	5,538	SH		SOLE	0	0	0	5,538
SHOPIFY INC CL A	COM	82509L107	216,992	2,786	SH		SOLE	0	0	0	2,786
SNOWFLAKE INC CL A	COM	833445109	1,358,374	6,826	SH		SOLE	0	0	0	6,826
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	ADR	833635105	691,362	11,481	SH		SOLE	0	0	0	11,481
SOFI TECHNOLOGIES INC COM	COM	83406F102	2,887,918	290,243	SH		SOLE	0	0	0	290,243
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	217,909	5,197	SH		SOLE	0	0	0	5,197
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	5,427,326	59,386	SH		SOLE	0	0	0	59,386
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	459,492	15,021	SH		SOLE	0	0	0	15,021
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	352,550	8,759	SH		SOLE	0	0	0	8,759
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	2,168,877	5,755	SH		SOLE	0	0	0	5,755
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	866,127	25,467	SH		SOLE	0	0	0	25,467
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	705,361	19,920	SH		SOLE	0	0	0	19,920
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	1,387,720	23,742	SH		SOLE	0	0	0	23,742
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	1,508,126	35,755	SH		SOLE	0	0	0	35,755
SPDR S&P 500 ETF TRUST	ETF	78462F103	8,841,476	18,601	SH		SOLE	0	0	0	18,601
SPDR S&P METALS & MINING ETF	ETF	78464A755	425,362	7,110	SH		SOLE	0	0	0	7,110
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	780,669	1,539	SH		SOLE	0	0	0	1,539
SPDR SSGA U.S. SECTOR ROTATION ETF	ETF	78470P408	369,676	8,079	SH		SOLE	0	0	0	8,079
SWEETGREEN INC COM CL A	COM	87043Q108	125,837	11,136	SH		SOLE	0	0	0	11,136
TARGET CORP COM	COM	87612E106	244,220	1,715	SH		SOLE	0	0	0	1,715
TELADOC HEALTH INC COM	COM	87918A105	412,778	19,154	SH		SOLE	0	0	0	19,154
TESLA INC COM	COM	88160R101	2,216,494	8,920	SH		SOLE	0	0	0	8,920
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	516,610	973	SH		SOLE	0	0	0	973
TOAST INC CL A	COM	888787108	304,120	16,655	SH		SOLE	0	0	0	16,655
TRANSOCEAN LTD REG SHS	COM	H8817H100	317,603	50,016	SH		SOLE	0	0	0	50,016
TWILIO INC CL A	COM	90138F102	281,210	3,706	SH		SOLE	0	0	0	3,706
TWO HBRS INVT CORP COM	COM	90187B804	303,598	21,795	SH		SOLE	0	0	0	21,795
TYSON FOODS INC CL A	COM	902494103	1,622,940	30,194	SH		SOLE	0	0	0	30,194
UNITEDHEALTH GROUP INC COM	COM	91324P102	277,504	527	SH		SOLE	0	0	0	527
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	409,428	6,465	SH		SOLE	0	0	0	6,465
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	1,656,755	19,521	SH		SOLE	0	0	0	19,521
VANECK MORTGAGE REIT INCOME ETF	ETF	92189F452	130,162	11,012	SH		SOLE	0	0	0	11,012
VANGUARD GROWTH ETF	ETF	922908736	494,565	1,591	SH		SOLE	0	0	0	1,591
VANGUARD HEALTH CARE ETF	ETF	92204A504	232,650	928	SH		SOLE	0	0	0	928
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	439,934	3,941	SH		SOLE	0	0	0	3,941
VANGUARD MID-CAP ETF	ETF	922908629	463,147	1,991	SH		SOLE	0	0	0	1,991
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	354,039	1,464	SH		SOLE	0	0	0	1,464
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	5,673,493	77,138	SH		SOLE	0	0	0	77,138
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	224,755	4,553	SH		SOLE	0	0	0	4,553
VERIZON COMMUNICATIONS INC COM	COM	92343V104	662,266	17,567	SH		SOLE	0	0	0	17,567
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	549,823	63,198	SH		SOLE	0	0	0	63,198
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	299,750	11,480	SH		SOLE	0	0	0	11,480
WALMART INC COM	COM	931142103	341,806	2,160	SH		SOLE	0	0	0	2,160
WELLS FARGO CO NEW COM	COM	949746101	779,665	15,840	SH		SOLE	0	0	0	15,840
XCEL ENERGY INC COM	COM	98389B100	248,843	4,019	SH		SOLE	0	0	0	4,019
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	COM	98980F104	243,051	13,145	SH		SOLE	0	0	0	13,145

Triumph Capital Management 13F-HRQuarterly holdings report by institutional manager