Triumph Capital Management 13FHR Quarterly holdings report by institutional manager | SEC 25 Apr 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	885,954	9,423	SH		SOLE	0	0	0	9,423
ABRDN ASIA PACIFIC INCOME FUND COM	COM	003009107	295,244	106,203	SH		SOLE	0	0	0	106,203
ADVANCED MICRO DEVICES INC COM	COM	007903107	668,787	3,648	SH		SOLE	0	0	0	3,648
AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	ETF	00110G408	473,988	26,029	SH		SOLE	0	0	0	26,029
AIR TRANSPORT SERVICES GRP INC COM	COM	00922R105	330,336	24,800	SH		SOLE	0	0	0	24,800
AIRBNB INC COM CL A	COM	009066101	222,837	1,364	SH		SOLE	0	0	0	1,364
ALBEMARLE CORP COM	COM	012653101	575,528	4,455	SH		SOLE	0	0	0	4,455
ALGONQUIN PWR UTILS CORP COM	COM	015857105	74,648	12,021	SH		SOLE	0	0	0	12,021
ALPHABET INC CAP STK CL A	COM	02079K305	461,803	2,971	SH		SOLE	0	0	0	2,971
ALPHABET INC CAP STK CL C	COM	02079K107	245,216	1,567	SH		SOLE	0	0	0	1,567
ALPS O'SHARES GLOBAL INTERNET GIANTS ETF	ETF	00162Q361	260,836	6,782	SH		SOLE	0	0	0	6,782
ALPS/SMITH CORE PLUS BOND ETF	ETF	00162Q346	604,309	23,652	SH		SOLE	0	0	0	23,652
ALTRIA GROUP INC COM	COM	02209S103	678,400	15,696	SH		SOLE	0	0	0	15,696
AMAZON COM INC COM	COM	023135106	404,356	2,234	SH		SOLE	0	0	0	2,234
AMCOR PLC ORD	COM	G0250X107	242,456	25,657	SH		SOLE	0	0	0	25,657
AMPLIFY HIGH INCOME ETF	ETF	032108847	789,228	65,769	SH		SOLE	0	0	0	65,769
ANNALY CAPITAL MANAGEMENT INC COM	COM	035710839	373,119	19,193	SH		SOLE	0	0	0	19,193
AON PLC SHS CL A	COM	G0403H108	2,125,902	6,450	SH		SOLE	0	0	0	6,450
APOLLO COML REAL EST FIN INC COM	COM	03762U105	322,052	29,438	SH		SOLE	0	0	0	29,438
APPLE INC COM	COM	037833100	2,337,989	13,750	SH		SOLE	0	0	0	13,750
APPLIED MATLS INC COM	COM	038222105	908,698	4,354	SH		SOLE	0	0	0	4,354
ARES COML REAL ESTATE CORP COM	COM	04013V108	146,292	20,178	SH		SOLE	0	0	0	20,178
AT&T INC COM	COM	00206R102	389,038	22,231	SH		SOLE	0	0	0	22,231
BAKER HUGHES COMPANY CL A	COM	05722G100	265,384	7,936	SH		SOLE	0	0	0	7,936
BARINGS BDC INC COM	COM	06759L103	225,498	24,431	SH		SOLE	0	0	0	24,431
BCE INC COM NEW	COM	05534B760	587,850	17,392	SH		SOLE	0	0	0	17,392
BERKSHIRE HATHAWAY INC DEL CL B	COM	084670702	2,575,392	6,129	SH		SOLE	0	0	0	6,129
BLACK STONE MINERALS L P COM UNIT	COM	09225M101	476,843	29,636	SH		SOLE	0	0	0	29,636
BLACKROCK TCP CAPITAL CORP COM	COM	09259E108	161,526	15,867	SH		SOLE	0	0	0	15,867
BLACKSTONE INC COM	COM	09260D107	355,746	2,715	SH		SOLE	0	0	0	2,715
BLACKSTONE SECD LENDING FD COMMON STOCK	COM	09261X102	861,196	27,970	SH		SOLE	0	0	0	27,970
BLUE OWL CAPITAL CORPORATION COM	COM	69121K104	499,273	32,675	SH		SOLE	0	0	0	32,675
BOEING CO COM	COM	097023105	638,046	3,367	SH		SOLE	0	0	0	3,367
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	750,418	14,161	SH		SOLE	0	0	0	14,161
CANADIAN IMPERIAL BK COMM TORO COM	COM	136069101	272,203	5,403	SH		SOLE	0	0	0	5,403
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD	ADR	204409601	40,973	16,522	SH		SOLE	0	0	0	16,522
CION INVT CORP COM	COM	17259U204	192,811	17,386	SH		SOLE	0	0	0	17,386
COINBASE GLOBAL INC COM CL A	COM	19260Q107	257,656	1,022	SH		SOLE	0	0	0	1,022
COMCAST CORP NEW CL A	COM	20030N101	430,404	10,179	SH		SOLE	0	0	0	10,179
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	600,635	7,299	SH		SOLE	0	0	0	7,299
CONAGRA BRANDS INC COM	COM	205887102	333,991	11,253	SH		SOLE	0	0	0	11,253
CONFLUENT INC CLASS A COM	COM	20717M103	805,680	27,000	SH		SOLE	0	0	0	27,000
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	285,502	3,769	SH		SOLE	0	0	0	3,769
COSTCO WHSL CORP NEW COM	COM	22160K105	361,598	501	SH		SOLE	0	0	0	501
CROWDSTRIKE HLDGS INC CL A	COM	22788C105	1,114,692	3,488	SH		SOLE	0	0	0	3,488
CROWN HLDGS INC COM	COM	228368106	376,802	4,751	SH		SOLE	0	0	0	4,751
DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF	ETF	86280R803	333,642	8,708	SH		SOLE	0	0	0	8,708
DEVON ENERGY CORP NEW COM	COM	25179M103	263,521	5,172	SH		SOLE	0	0	0	5,172
DISNEY WALT CO COM	COM	254687106	584,268	4,808	SH		SOLE	0	0	0	4,808
DOCUSIGN INC COM	COM	256163106	244,721	4,203	SH		SOLE	0	0	0	4,203
DOUBLELINE INCOME SOLUTIONS FD COM	COM	258622109	914,213	71,256	SH		SOLE	0	0	0	71,256
DOW INC COM	COM	260557103	367,245	6,304	SH		SOLE	0	0	0	6,304
DOWLAIS GROUP PLC SHS	COM	G2823M105	19,714	21,336	SH		SOLE	0	0	0	21,336
EATON VANCE TAX MANAGED BUY W COM	COM	27828Y108	468,530	36,292	SH		SOLE	0	0	0	36,292
EDISON INTL COM	COM	281020107	409,588	5,815	SH		SOLE	0	0	0	5,815
ELI LILLY & CO COM	COM	532457108	582,393	766	SH		SOLE	0	0	0	766
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	1,716,545	18,048	SH		SOLE	0	0	0	18,048
EOG RES INC COM	COM	26875P101	339,803	2,619	SH		SOLE	0	0	0	2,619
EXXON MOBIL CORP COM	COM	30231G102	392,774	3,357	SH		SOLE	0	0	0	3,357
F5 INC COM	COM	315616102	208,236	1,097	SH		SOLE	0	0	0	1,097
FEDEX CORP COM	COM	31428X106	477,622	1,705	SH		SOLE	0	0	0	1,705
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	ETF	316092204	990,007	12,088	SH		SOLE	0	0	0	12,088
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	1,603,801	38,286	SH		SOLE	0	0	0	38,286
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	4,145,507	48,776	SH		SOLE	0	0	0	48,776
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	224,900	2,353	SH		SOLE	0	0	0	2,353
FIRST TRUST CORE INVESTMENT GRADE ETF	ETF	33738D788	808,507	38,964	SH		SOLE	0	0	0	38,964
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	ETF	33734X200	1,293,370	57,254	SH		SOLE	0	0	0	57,254
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	214,113	1,041	SH		SOLE	0	0	0	1,041
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	15,837,042	265,678	SH		SOLE	0	0	0	265,678
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	743,536	6,839	SH		SOLE	0	0	0	6,839
FIRST TRUST INDXX AEROSPACE & DEFENSE ETF	ETF	33733E831	1,034,548	38,345	SH		SOLE	0	0	0	38,345
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109	7,803,179	78,940	SH		SOLE	0	0	0	78,940
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	1,050,159	21,851	SH		SOLE	0	0	0	21,851
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	245,310	4,370	SH		SOLE	0	0	0	4,370
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	8,530,967	490,004	SH		SOLE	0	0	0	490,004
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	5,382,533	96,409	SH		SOLE	0	0	0	96,409
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	ETF	33741X102	1,081,067	31,299	SH		SOLE	0	0	0	31,299
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	8,869,259	205,117	SH		SOLE	0	0	0	205,117
FIRST TRUST UTILITIES ALPHADEX FUND	ETF	33734X184	2,329,820	72,153	SH		SOLE	0	0	0	72,153
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	1,578,667	37,695	SH		SOLE	0	0	0	37,695
FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND HIGH YIELD VALUE SCORED	ETF	33939L662	231,663	5,660	SH		SOLE	0	0	0	5,660
FRANKLIN BSP RLTY TR INC COMMON STOCK	COM	35243J101	255,420	19,468	SH		SOLE	0	0	0	19,468
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	ETF	33738D879	398,233	16,368	SH		SOLE	0	0	0	16,368
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	ETF	33739Q705	2,423,764	45,304	SH		SOLE	0	0	0	45,304
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH	ETF	33740F474	1,209,240	36,000	SH		SOLE	0	0	0	36,000
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN	ETF	33740F516	319,299	8,909	SH		SOLE	0	0	0	8,909
FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY	ETF	33740U737	895,882	26,081	SH		SOLE	0	0	0	26,081
GENERAL MLS INC COM	COM	370334104	240,826	3,434	SH		SOLE	0	0	0	3,434
GILEAD SCIENCES INC COM	COM	375558103	577,828	7,928	SH		SOLE	0	0	0	7,928
GLOBAL X ALTERNATIVE INCOME ETF	ETF	37954Y806	551,875	47,864	SH		SOLE	0	0	0	47,864
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	2,099,590	117,034	SH		SOLE	0	0	0	117,034
GLOBAL X NASDAQ 100 RISK MANAGED INCOME ETF	ETF	37960A503	240,853	13,818	SH		SOLE	0	0	0	13,818
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	325,631	10,295	SH		SOLE	0	0	0	10,295
GLOBAL X RUSSELL 2000 COVERED CALL ETF	ETF	37954Y459	309,104	18,301	SH		SOLE	0	0	0	18,301
GLOBAL X SUPERDIVIDEND ETF	ETF	37960A669	348,591	16,161	SH		SOLE	0	0	0	16,161
GLOBAL X SUPERDIVIDEND US ETF	ETF	37950E291	1,092,818	63,023	SH		SOLE	0	0	0	63,023
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	370,367	9,374	SH		SOLE	0	0	0	9,374
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657	878,541	43,492	SH		SOLE	0	0	0	43,492
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	2,852,786	28,492	SH		SOLE	0	0	0	28,492
GOLDMAN SACHS GROUP INC COM	COM	38141G104	215,070	520	SH		SOLE	0	0	0	520
HALLIBURTON CO COM	COM	406216101	632,216	15,833	SH		SOLE	0	0	0	15,833
HELLO GROUP INC ADS	ADR	423403104	1,482,100	235,254	SH		SOLE	0	0	0	235,254
HERSHEY CO COM	COM	427866108	418,647	2,112	SH		SOLE	0	0	0	2,112
HUMANIGEN INC COM	COM	444863203	3	17,000	SH		SOLE	0	0	0	17,000
ICAHN ENTERPRISES LP DEPOSITARY UNIT	COM	451100101	830,715	48,952	SH		SOLE	0	0	0	48,952
INDEPENDENCE RLTY TR INC COM	COM	45378A106	212,433	13,574	SH		SOLE	0	0	0	13,574
INLAND REAL ESTATE INCOME TR I COM	COM	457464105	692,363	36,117	SH		SOLE	0	0	0	36,117
INNOVATOR DEFINED WEALTH SHIELD ETF	ETF	45783Y855	728,150	24,894	SH		SOLE	0	0	0	24,894
INNOVATOR EQUITY MANAGED FLOOR ETF	ETF	45783Y673	1,711,754	57,326	SH		SOLE	0	0	0	57,326
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST	ETF	45782C672	1,986,177	60,907	SH		SOLE	0	0	0	60,907
INTEL CORP COM	COM	458140100	265,243	5,958	SH		SOLE	0	0	0	5,958
INVESCO QQQ TRUST SERIES I	ETF	46090E103	2,537,147	5,702	SH		SOLE	0	0	0	5,702
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	836,125	4,966	SH		SOLE	0	0	0	4,966
INVESCO SENIOR LOAN ETF	ETF	46138G508	3,433,897	162,436	SH		SOLE	0	0	0	162,436
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	525,762	5,219	SH		SOLE	0	0	0	5,219
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	364,973	3,678	SH		SOLE	0	0	0	3,678
ISHARES 20 PLUS YEAR TREASURY BOND BUYWRITE STRATEGY ETF	ETF	46436E338	264,397	10,055	SH		SOLE	0	0	0	10,055
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	517,059	3,779	SH		SOLE	0	0	0	3,779
ISHARES CORE S&P 500 ETF	ETF	464287200	3,452,136	6,577	SH		SOLE	0	0	0	6,577
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	527,579	5,426	SH		SOLE	0	0	0	5,426
ISHARES CYBERSECURITY & TECH ETF	ETF	46435U135	545,641	11,699	SH		SOLE	0	0	0	11,699
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	907,163	10,670	SH		SOLE	0	0	0	10,670
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	724,011	14,175	SH		SOLE	0	0	0	14,175
ISHARES INVESTMENT GRADE CORPORATE BOND BUYWRITE STRATEGY ETF	ETF	46436E288	286,133	9,826	SH		SOLE	0	0	0	9,826
ISHARES JPX-NIKKEI 400 ETF	ETF	464287382	979,168	13,241	SH		SOLE	0	0	0	13,241
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342	258,654	11,290	SH		SOLE	0	0	0	11,290
ISHARES MSCI BRAZIL ETF	ETF	464286400	319,064	10,024	SH		SOLE	0	0	0	10,024
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	791,204	19,990	SH		SOLE	0	0	0	19,990
ISHARES MSCI MEXICO ETF	ETF	464286822	269,408	3,909	SH		SOLE	0	0	0	3,909
ISHARES MSCI TURKEY ETF	ETF	464286715	467,803	12,813	SH		SOLE	0	0	0	12,813
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	3,503,958	21,383	SH		SOLE	0	0	0	21,383
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	457,813	14,178	SH		SOLE	0	0	0	14,178
ISHARES RUSSELL 2000 ETF	ETF	464287655	5,569,686	26,736	SH		SOLE	0	0	0	26,736
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	863,064	3,212	SH		SOLE	0	0	0	3,212
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	4,785,050	57,279	SH		SOLE	0	0	0	57,279
ISHARES S&P 500 VALUE ETF	ETF	464287408	318,238	1,714	SH		SOLE	0	0	0	1,714
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	893,551	8,083	SH		SOLE	0	0	0	8,083
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	743,313	5,679	SH		SOLE	0	0	0	5,679
ISHARES U.S. ENERGY ETF	ETF	464287796	672,228	13,523	SH		SOLE	0	0	0	13,523
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	ETF	46431W853	588,798	21,679	SH		SOLE	0	0	0	21,679
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	445,430	19,737	SH		SOLE	0	0	0	19,737
JACKSON FINANCIAL INC COM CL A	COM	46817M107	371,931	5,623	SH		SOLE	0	0	0	5,623
JOHNSON & JOHNSON COM	COM	478160104	459,020	2,909	SH		SOLE	0	0	0	2,909
JPMORGAN CHASE & CO COM	COM	46625H100	411,138	2,067	SH		SOLE	0	0	0	2,067
JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND	ETF	46641Q332	2,816,746	48,896	SH		SOLE	0	0	0	48,896
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND	ETF	46641Q837	9,952,460	197,271	SH		SOLE	0	0	0	197,271
KENVUE INC COM	COM	49177J102	1,281,578	60,366	SH		SOLE	0	0	0	60,366
KINDER MORGAN INC DEL COM	COM	49456B101	554,834	30,138	SH		SOLE	0	0	0	30,138
KKR REAL ESTATE FIN TR INC COM	COM	48251K100	197,937	20,075	SH		SOLE	0	0	0	20,075
KOIOS BEVERAGE CORP COM	COM	500271200	39	11,000	SH		SOLE	0	0	0	11,000
LAM RESEARCH CORP COM	COM	512807108	879,529	894	SH		SOLE	0	0	0	894
LHA RISK-MANAGED INCOME ETF	ETF	26922B543	383,222	15,244	SH		SOLE	0	0	0	15,244
LUMEN TECHNOLOGIES INC COM	COM	550241103	20,640	14,137	SH		SOLE	0	0	0	14,137
MARINE PRODS CORP COM	COM	568427108	160,424	13,794	SH		SOLE	0	0	0	13,794
MEDICAL PPTYS TRUST INC COM	COM	58463J304	193,889	42,991	SH		SOLE	0	0	0	42,991
MERCADOLIBRE INC COM	COM	58733R102	274,745	180	SH		SOLE	0	0	0	180
META PLATFORMS INC CL A	COM	30303M102	672,504	1,369	SH		SOLE	0	0	0	1,369
MICROSOFT CORP COM	COM	594918104	2,754,652	6,488	SH		SOLE	0	0	0	6,488
NEOS S&P 500 HIGH INCOME ETF	ETF	78433H303	1,229,533	24,444	SH		SOLE	0	0	0	24,444
NOV INC COM	COM	62955J103	769,502	39,061	SH		SOLE	0	0	0	39,061
NU HLDGS LTD ORD SHS CL A	COM	G6683N103	340,290	28,789	SH		SOLE	0	0	0	28,789
NUVEEN S&P 500 BUY-WRITE INCOM COM	COM	6706ER101	225,504	17,032	SH		SOLE	0	0	0	17,032
NVIDIA CORPORATION COM	COM	67066G104	1,755,824	1,943	SH		SOLE	0	0	0	1,943
OCCIDENTAL PETE CORP COM	COM	674599105	407,606	6,141	SH		SOLE	0	0	0	6,141
OKTA INC CL A	COM	679295105	328,543	3,175	SH		SOLE	0	0	0	3,175
ORACLE CORP COM	COM	68389X105	210,451	1,677	SH		SOLE	0	0	0	1,677
PACER GLOBAL CASH COWS DIVIDEND ETF	ETF	69374H709	211,795	6,108	SH		SOLE	0	0	0	6,108
PACER SWAN SOS FUND OF FUNDS ETF	ETF	69374H568	239,876	8,881	SH		SOLE	0	0	0	8,881
PACER US CASH COWS 100 ETF	ETF	69374H881	2,026,353	34,883	SH		SOLE	0	0	0	34,883
PACER US SMALL CAP CASH COWS 100 ETF	ETF	69374H857	824,592	16,887	SH		SOLE	0	0	0	16,887
PALANTIR TECHNOLOGIES INC CL A	COM	69608A108	946,706	41,413	SH		SOLE	0	0	0	41,413
PALO ALTO NETWORKS INC COM	COM	697435105	1,205,353	4,314	SH		SOLE	0	0	0	4,314
PAYPAL HLDGS INC COM	COM	70450Y103	838,724	12,897	SH		SOLE	0	0	0	12,897
PEAKSTONE REALTY TRUST COMMON SHARES	COM	39818P799	214,765	13,973	SH		SOLE	0	0	0	13,973
PFIZER INC COM	COM	717081103	770,806	27,807	SH		SOLE	0	0	0	27,807
PHILIP MORRIS INTL INC COM	COM	718172109	541,871	5,926	SH		SOLE	0	0	0	5,926
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R817	389,899	4,084	SH		SOLE	0	0	0	4,084
PROCTER AND GAMBLE CO COM	COM	742718109	781,063	4,864	SH		SOLE	0	0	0	4,864
PROGYNY INC COM	COM	74340E103	439,982	12,051	SH		SOLE	0	0	0	12,051
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	764,363	7,592	SH		SOLE	0	0	0	7,592
PROSPECT CAP CORP COM	COM	74348T102	145,331	26,472	SH		SOLE	0	0	0	26,472
QUALCOMM INC COM	COM	747525103	621,589	3,620	SH		SOLE	0	0	0	3,620
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	880,542	22,671	SH		SOLE	0	0	0	22,671
SAMSARA INC COM CL A	COM	79589L106	900,000	25,000	SH		SOLE	0	0	0	25,000
SCHWAB CHARLES CORP COM	COM	808513105	220,585	3,048	SH		SOLE	0	0	0	3,048
SEAFARER EXPL CORP COM	COM	811733104	323	17,371	SH		SOLE	0	0	0	17,371
SHOPIFY INC CL A	COM	82509L107	211,516	2,705	SH		SOLE	0	0	0	2,705
SNOWFLAKE INC CL A	COM	833445109	791,364	4,930	SH		SOLE	0	0	0	4,930
SOFI TECHNOLOGIES INC COM	COM	83406F102	2,616,420	362,385	SH		SOLE	0	0	0	362,385
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	3,025,332	32,947	SH		SOLE	0	0	0	32,947
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	375,861	12,182	SH		SOLE	0	0	0	12,182
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	310,226	7,801	SH		SOLE	0	0	0	7,801
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	1,935,737	4,897	SH		SOLE	0	0	0	4,897
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	906,632	25,407	SH		SOLE	0	0	0	25,407
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	768,372	21,168	SH		SOLE	0	0	0	21,168
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	1,240,836	19,382	SH		SOLE	0	0	0	19,382
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	1,224,185	28,730	SH		SOLE	0	0	0	28,730
SPDR S&P 500 ETF TRUST	ETF	78462F103	7,165,154	13,722	SH		SOLE	0	0	0	13,722
SPDR S&P METALS & MINING ETF	ETF	78464A755	418,788	6,885	SH		SOLE	0	0	0	6,885
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	1,302,198	2,357	SH		SOLE	0	0	0	2,357
SPDR SSGA U.S. SECTOR ROTATION ETF	ETF	78470P408	425,838	8,563	SH		SOLE	0	0	0	8,563
SUPER MICRO COMPUTER INC COM	COM	86800U104	240,818	232	SH		SOLE	0	0	0	232
SWEETGREEN INC COM CL A	COM	87043Q108	252,078	9,940	SH		SOLE	0	0	0	9,940
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	579,402	4,095	SH		SOLE	0	0	0	4,095
TESLA INC COM	COM	88160R101	1,706,506	9,739	SH		SOLE	0	0	0	9,739
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	475,038	823	SH		SOLE	0	0	0	823
TOAST INC CL A	COM	888787108	247,314	10,165	SH		SOLE	0	0	0	10,165
TRINITY CAP INC COM	COM	896442308	475,113	32,789	SH		SOLE	0	0	0	32,789
TWILIO INC CL A	COM	90138F102	235,216	3,766	SH		SOLE	0	0	0	3,766
TWO HBRS INVT CORP COM	COM	90187B804	310,310	23,491	SH		SOLE	0	0	0	23,491
TYSON FOODS INC CL A	COM	902494103	758,201	13,106	SH		SOLE	0	0	0	13,106
UNITY SOFTWARE INC COM	COM	91332U101	225,248	8,465	SH		SOLE	0	0	0	8,465
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	2,201,470	33,739	SH		SOLE	0	0	0	33,739
VANECK EGYPT INDEX ETF	ETF	92189F775	380,927	17,792	SH		SOLE	0	0	0	17,792
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	1,957,830	21,941	SH		SOLE	0	0	0	21,941
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	245,429	1,352	SH		SOLE	0	0	0	1,352
VANGUARD HEALTH CARE ETF	ETF	92204A504	222,858	831	SH		SOLE	0	0	0	831
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	440,658	3,656	SH		SOLE	0	0	0	3,656
VANGUARD S&P 500 ETF	ETF	922908363	270,611	564	SH		SOLE	0	0	0	564
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	6,673,610	92,514	SH		SOLE	0	0	0	92,514
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	4,638,574	94,719	SH		SOLE	0	0	0	94,719
VEEVA SYS INC CL A COM	COM	922475108	248,258	1,078	SH		SOLE	0	0	0	1,078
VERIZON COMMUNICATIONS INC COM	COM	92343V104	361,204	8,543	SH		SOLE	0	0	0	8,543
WELLS FARGO CO NEW COM	COM	949746101	517,824	8,988	SH		SOLE	0	0	0	8,988
XCEL ENERGY INC COM	COM	98389B100	247,005	4,636	SH		SOLE	0	0	0	4,636

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