# EDGAR Filing Document

**Accession Number:** 0001730765
**File Stem:** 0001730765-25-000011
**Filing Date:** 2025-12
**Character Count:** 36387
**Document Hash:** ceea61672df409d7651a2f3097b61954
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001730765-25-000011.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0001730765-25-000011

**CONFORMED SUBMISSION TYPE**: 13F-HR/A

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**EFFECTIVENESS DATE**: 20251223

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Triumph Capital Management
- **CENTRAL INDEX KEY:** 0001730765

**ORGANIZATION NAME:**
- **EIN:** 811162554
- **STATE OF INCORPORATION:** CO
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21297
- **FILM NUMBER:** 251601797

**BUSINESS ADDRESS:**
- **STREET 1:** 1610 WYNKOOP STREET
- **STREET 2:** SUITE 550
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80202
- **BUSINESS PHONE:** 7203995555

**MAIL ADDRESS:**
- **STREET 1:** 1610 WYNKOOP STREET
- **STREET 2:** SUITE 550
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80202

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [x] **Amendment Number:** 1

**This Amendment (Check only one.):** [x] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Triumph Capital Management<br>**Address:** 1610 WYNKOOP STREET<br>SUITE 550<br>DENVER, CO 80202

**Form 13F File Number:** 028-21297

**SEC File Number (if applicable):** 028-21297

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Brandon Drespling<br>**Title:** CCO<br>**Phone:** 7203995552

**Signature, Place, and Date of Signing:**

Brandon Drespling  Denver, CO  12-23-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 319

**Form 13F Information Table Value Total:** $372879185

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 242857 | 1565 | SH |  | SOLE | 0 | 0 | 0 | 1565 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 |  | 277745 | 17050 | SH |  | SOLE | 0 | 0 | 0 | 17050 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 |  | 62504 | 15744 | SH |  | SOLE | 0 | 0 | 0 | 15744 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 857319 | 46442 | SH |  | SOLE | 0 | 0 | 0 | 46442 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 483947 | 27990 | SH |  | SOLE | 0 | 0 | 0 | 27990 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 |  | 367958 | 29203 | SH |  | SOLE | 0 | 0 | 0 | 29203 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 1008414 | 10061 | SH |  | SOLE | 0 | 0 | 0 | 10061 |
| ADOBE INC | COM | 00724F101 |  | 272676 | 773 | SH |  | SOLE | 0 | 0 | 0 | 773 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 496094 | 3212 | SH |  | SOLE | 0 | 0 | 0 | 3212 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1756393 | 10856 | SH |  | SOLE | 0 | 0 | 0 | 10856 |
| AGNC INVT CORP | COM | 00123Q104 |  | 594488 | 60724 | SH |  | SOLE | 0 | 0 | 0 | 60724 |
| ALBEMARLE CORP | COM | 012653101 |  | 656748 | 8100 | SH |  | SOLE | 0 | 0 | 0 | 8100 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 355141 | 19524 | SH |  | SOLE | 0 | 0 | 0 | 19524 |
| ALLSTATE CORP | COM | 020002101 |  | 985044 | 4589 | SH |  | SOLE | 0 | 0 | 0 | 4589 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 695486 | 2861 | SH |  | SOLE | 0 | 0 | 0 | 2861 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 474183 | 1947 | SH |  | SOLE | 0 | 0 | 0 | 1947 |
| ALPS O'SHARES GLOBAL INTERNET GIANTS ETF | ETF TR OSHS GBL INTER | 00162Q361 |  | 273855 | 4766 | SH |  | SOLE | 0 | 0 | 0 | 4766 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 |  | 1085379 | 41490 | SH |  | SOLE | 0 | 0 | 0 | 41490 |
| AMAZON COM INC | COM | 023135106 |  | 4444536 | 20242 | SH |  | SOLE | 0 | 0 | 0 | 20242 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 214534 | 2732 | SH |  | SOLE | 0 | 0 | 0 | 2732 |
| AMGEN INC | COM | 031162100 |  | 435435 | 1543 | SH |  | SOLE | 0 | 0 | 0 | 1543 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1340630 | 66335 | SH |  | SOLE | 0 | 0 | 0 | 66335 |
| AON PLC | SHS CL A | G0403H108 |  | 1764714 | 4949 | SH |  | SOLE | 0 | 0 | 0 | 4949 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 603086 | 59535 | SH |  | SOLE | 0 | 0 | 0 | 59535 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 693004 | 5200 | SH |  | SOLE | 0 | 0 | 0 | 5200 |
| APPLE INC | COM | 037833100 |  | 4088677 | 16057 | SH |  | SOLE | 0 | 0 | 0 | 16057 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 737940 | 1027 | SH |  | SOLE | 0 | 0 | 0 | 1027 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 607871 | 29783 | SH |  | SOLE | 0 | 0 | 0 | 29783 |
| ARK INNOVATION ETF | ETF TR INNOVATION ETF | 00214Q104 |  | 288932 | 3348 | SH |  | SOLE | 0 | 0 | 0 | 3348 |
| AT INC | COM | 00206R102 |  | 307681 | 10895 | SH |  | SOLE | 0 | 0 | 0 | 10895 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 894587 | 62778 | SH |  | SOLE | 0 | 0 | 0 | 62778 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 246317 | 3810 | SH |  | SOLE | 0 | 0 | 0 | 3810 |
| BARINGS BDC INC | COM | 06759L103 |  | 213446 | 24366 | SH |  | SOLE | 0 | 0 | 0 | 24366 |
| BCE INC | COM NEW | 05534B760 |  | 409840 | 17522 | SH |  | SOLE | 0 | 0 | 0 | 17522 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3850988 | 7660 | SH |  | SOLE | 0 | 0 | 0 | 7660 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 823496 | 80973 | SH |  | SOLE | 0 | 0 | 0 | 80973 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 166185 | 26804 | SH |  | SOLE | 0 | 0 | 0 | 26804 |
| BLACKSTONE INC | COM | 09260D107 |  | 1610432 | 9426 | SH |  | SOLE | 0 | 0 | 0 | 9426 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 697268 | 26746 | SH |  | SOLE | 0 | 0 | 0 | 26746 |
| BLUE BIRD CORP | COM | 095306106 |  | 460458 | 8001 | SH |  | SOLE | 0 | 0 | 0 | 8001 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 980390 | 76773 | SH |  | SOLE | 0 | 0 | 0 | 76773 |
| BOEING CO | COM | 097023105 |  | 515402 | 2388 | SH |  | SOLE | 0 | 0 | 0 | 2388 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 66789 | 12300 | SH |  | SOLE | 0 | 0 | 0 | 12300 |
| BRINKER INTL INC | COM | 109641100 |  | 341402 | 2695 | SH |  | SOLE | 0 | 0 | 0 | 2695 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 910795 | 20195 | SH |  | SOLE | 0 | 0 | 0 | 20195 |
| BROADCOM INC | COM | 11135F101 |  | 1978481 | 5997 | SH |  | SOLE | 0 | 0 | 0 | 5997 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 434648 | 4619 | SH |  | SOLE | 0 | 0 | 0 | 4619 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 330505 | 4137 | SH |  | SOLE | 0 | 0 | 0 | 4137 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 485151 | 38812 | SH |  | SOLE | 0 | 0 | 0 | 38812 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 419744 | 14519 | SH |  | SOLE | 0 | 0 | 0 | 14519 |
| CELESTICA INC | COM | 15101Q207 |  | 567166 | 2302 | SH |  | SOLE | 0 | 0 | 0 | 2302 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 289059 | 5028 | SH |  | SOLE | 0 | 0 | 0 | 5028 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 205048 | 991 | SH |  | SOLE | 0 | 0 | 0 | 991 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 45238 | 21440 | SH |  | SOLE | 0 | 0 | 0 | 21440 |
| CION INVT CORP | COM | 17259U204 |  | 136692 | 14419 | SH |  | SOLE | 0 | 0 | 0 | 14419 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 725896 | 29270 | SH |  | SOLE | 0 | 0 | 0 | 29270 |
| COHEN  STEERS INFRASTRUCTUR | RIGHT 10/16/2025 | 19248A117 |  | 2129 | 27292 | SH |  | SOLE | 0 | 0 | 0 | 27292 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 312178 | 925 | SH |  | SOLE | 0 | 0 | 0 | 925 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 437991 | 28294 | SH |  | SOLE | 0 | 0 | 0 | 28294 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 475639 | 25977 | SH |  | SOLE | 0 | 0 | 0 | 25977 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 264748 | 2799 | SH |  | SOLE | 0 | 0 | 0 | 2799 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 4918266 | 62757 | SH |  | SOLE | 0 | 0 | 0 | 62757 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 1232608 | 9007 | SH |  | SOLE | 0 | 0 | 0 | 9007 |
| COREWEAVE INC | COM CL A | 21873S908 |  | 54740 | 400 | SH | Call | SOLE | 0 | 0 | 0 | 400 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 377257 | 408 | SH |  | SOLE | 0 | 0 | 0 | 408 |
| COUPANG INC | CL A | 22266T109 |  | 1166123 | 36215 | SH |  | SOLE | 0 | 0 | 0 | 36215 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 638965 | 1303 | SH |  | SOLE | 0 | 0 | 0 | 1303 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 215487 | 13220 | SH |  | SOLE | 0 | 0 | 0 | 13220 |
| DEERE  CO | COM | 244199105 |  | 748535 | 1637 | SH |  | SOLE | 0 | 0 | 0 | 1637 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 234664 | 1056 | SH |  | SOLE | 0 | 0 | 0 | 1056 |
| DISNEY WALT CO | COM | 254687106 |  | 571470 | 4991 | SH |  | SOLE | 0 | 0 | 0 | 4991 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 388919 | 31671 | SH |  | SOLE | 0 | 0 | 0 | 31671 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 394717 | 3315 | SH |  | SOLE | 0 | 0 | 0 | 3315 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 270270 | 40888 | SH |  | SOLE | 0 | 0 | 0 | 40888 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 278944 | 19575 | SH |  | SOLE | 0 | 0 | 0 | 19575 |
| EDISON INTL | COM | 281020107 |  | 204204 | 3694 | SH |  | SOLE | 0 | 0 | 0 | 3694 |
| ELI LILLY  CO | COM | 532457108 |  | 3290836 | 4313 | SH |  | SOLE | 0 | 0 | 0 | 4313 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 571687 | 6399 | SH |  | SOLE | 0 | 0 | 0 | 6399 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 390639 | 6734 | SH |  | SOLE | 0 | 0 | 0 | 6734 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 231540 | 2054 | SH |  | SOLE | 0 | 0 | 0 | 2054 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 507112 | 26634 | SH |  | SOLE | 0 | 0 | 0 | 26634 |
| FEDEX CORP | COM | 31428X106 |  | 687875 | 2917 | SH |  | SOLE | 0 | 0 | 0 | 2917 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 8525177 | 91042 | SH |  | SOLE | 0 | 0 | 0 | 91042 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 1073747 | 7988 | SH |  | SOLE | 0 | 0 | 0 | 7988 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 749771 | 26079 | SH |  | SOLE | 0 | 0 | 0 | 26079 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 409686 | 1464 | SH |  | SOLE | 0 | 0 | 0 | 1464 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | FIRST TR ENH NEW | 33739Q408 |  | 13223076 | 220716 | SH |  | SOLE | 0 | 0 | 0 | 220716 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 6213986 | 53192 | SH |  | SOLE | 0 | 0 | 0 | 53192 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | OPPT EFT | 33739Q200 |  | 6527170 | 131094 | SH |  | SOLE | 0 | 0 | 0 | 131094 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 249148 | 4914 | SH |  | SOLE | 0 | 0 | 0 | 4914 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 200775 | 1601 | SH |  | SOLE | 0 | 0 | 0 | 1601 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 |  | 220095 | 3983 | SH |  | SOLE | 0 | 0 | 0 | 3983 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 6532815 | 150491 | SH |  | SOLE | 0 | 0 | 0 | 150491 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 660724 | 32074 | SH |  | SOLE | 0 | 0 | 0 | 32074 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1078158 | 14184 | SH |  | SOLE | 0 | 0 | 0 | 14184 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 9111681 | 135470 | SH |  | SOLE | 0 | 0 | 0 | 135470 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 1352891 | 12414 | SH |  | SOLE | 0 | 0 | 0 | 12414 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 8064362 | 212111 | SH |  | SOLE | 0 | 0 | 0 | 212111 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 10176393 | 229095 | SH |  | SOLE | 0 | 0 | 0 | 229095 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 499975 | 3009 | SH |  | SOLE | 0 | 0 | 0 | 3009 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 2374517 | 51352 | SH |  | SOLE | 0 | 0 | 0 | 51352 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 1138725 | 67500 | SH |  | SOLE | 0 | 0 | 0 | 67500 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 168330 | 15500 | SH |  | SOLE | 0 | 0 | 0 | 15500 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 1803813 | 69780 | SH |  | SOLE | 0 | 0 | 0 | 69780 |
| FT VEST S 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | S 500 | 33739Q705 |  | 3074429 | 62349 | SH |  | SOLE | 0 | 0 | 0 | 62349 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 |  | 215097 | 9949 | SH |  | SOLE | 0 | 0 | 0 | 9949 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 367684 | 7901 | SH |  | SOLE | 0 | 0 | 0 | 7901 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 |  | 235340 | 6000 | SH |  | SOLE | 0 | 0 | 0 | 6000 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 |  | 606197 | 18595 | SH |  | SOLE | 0 | 0 | 0 | 18595 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 739921 | 17757 | SH |  | SOLE | 0 | 0 | 0 | 17757 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 313934 | 7740 | SH |  | SOLE | 0 | 0 | 0 | 7740 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 |  | 606716 | 15835 | SH |  | SOLE | 0 | 0 | 0 | 15835 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 706405 | 17412 | SH |  | SOLE | 0 | 0 | 0 | 17412 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 968931 | 35518 | SH |  | SOLE | 0 | 0 | 0 | 35518 |
| GAMESTOP CORP NEW | CL A | 36467W909 |  | 218240 | 8000 | SH | Call | SOLE | 0 | 0 | 0 | 8000 |
| GENERAL MLS INC | COM | 370334104 |  | 278268 | 5519 | SH |  | SOLE | 0 | 0 | 0 | 5519 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 367854 | 3314 | SH |  | SOLE | 0 | 0 | 0 | 3314 |
| GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 |  | 352895 | 29730 | SH |  | SOLE | 0 | 0 | 0 | 29730 |
| GLOBAL X FDS | INFORMATION TEC | 37960A743 |  | 296063 | 8280 | SH |  | SOLE | 0 | 0 | 0 | 8280 |
| GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 |  | 477887 | 16299 | SH |  | SOLE | 0 | 0 | 0 | 16299 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 1054059 | 61967 | SH |  | SOLE | 0 | 0 | 0 | 61967 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 209994 | 5927 | SH |  | SOLE | 0 | 0 | 0 | 5927 |
| GLOBAL X FDS | RUSSELL 2000 COV | 37960A776 |  | 467982 | 20754 | SH |  | SOLE | 0 | 0 | 0 | 20754 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 1125936 | 74813 | SH |  | SOLE | 0 | 0 | 0 | 74813 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 822301 | 20945 | SH |  | SOLE | 0 | 0 | 0 | 20945 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 679280 | 28327 | SH |  | SOLE | 0 | 0 | 0 | 28327 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 530983 | 30016 | SH |  | SOLE | 0 | 0 | 0 | 30016 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 911302 | 46902 | SH |  | SOLE | 0 | 0 | 0 | 46902 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 206364 | 4329 | SH |  | SOLE | 0 | 0 | 0 | 4329 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 289961 | 364 | SH |  | SOLE | 0 | 0 | 0 | 364 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 794485 | 58034 | SH |  | SOLE | 0 | 0 | 0 | 58034 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 |  | 695601 | 19333 | SH |  | SOLE | 0 | 0 | 0 | 19333 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 283771 | 10171 | SH |  | SOLE | 0 | 0 | 0 | 10171 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 369636 | 2656 | SH |  | SOLE | 0 | 0 | 0 | 2656 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 256224 | 14211 | SH |  | SOLE | 0 | 0 | 0 | 14211 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 267628 | 3257 | SH |  | SOLE | 0 | 0 | 0 | 3257 |
| HUMANA INC | COM | 444859102 |  | 257569 | 990 | SH |  | SOLE | 0 | 0 | 0 | 990 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 161201 | 19145 | SH |  | SOLE | 0 | 0 | 0 | 19145 |
| IMAX CORP | COM | 45245E109 |  | 311387 | 9508 | SH |  | SOLE | 0 | 0 | 0 | 9508 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 1899588 | 57879 | SH |  | SOLE | 0 | 0 | 0 | 57879 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 |  | 261457 | 8928 | SH |  | SOLE | 0 | 0 | 0 | 8928 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 |  | 246046 | 8588 | SH |  | SOLE | 0 | 0 | 0 | 8588 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 4366476 | 121190 | SH |  | SOLE | 0 | 0 | 0 | 121190 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 2249447 | 42290 | SH |  | SOLE | 0 | 0 | 0 | 42290 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 288408 | 4056 | SH |  | SOLE | 0 | 0 | 0 | 4056 |
| INNOVATOR ETFS TRUST | NASDAQ-100 10 BU | 45783Y160 |  | 394723 | 13751 | SH |  | SOLE | 0 | 0 | 0 | 13751 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 |  | 2489565 | 75100 | SH |  | SOLE | 0 | 0 | 0 | 75100 |
| INNOVATOR ETFS TRUST | US EQ 10 BUFFER | 45783Y442 |  | 470038 | 14744 | SH |  | SOLE | 0 | 0 | 0 | 14744 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 413501 | 9594 | SH |  | SOLE | 0 | 0 | 0 | 9594 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 4553406 | 118671 | SH |  | SOLE | 0 | 0 | 0 | 118671 |
| INTEL CORP | COM | 458140100 |  | 466706 | 13911 | SH |  | SOLE | 0 | 0 | 0 | 13911 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 293164 | 1039 | SH |  | SOLE | 0 | 0 | 0 | 1039 |
| INTUIT | COM | 461202103 |  | 273173 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 285398 | 4135 | SH |  | SOLE | 0 | 0 | 0 | 4135 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 649494 | 48004 | SH |  | SOLE | 0 | 0 | 0 | 48004 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 285177 | 1154 | SH |  | SOLE | 0 | 0 | 0 | 1154 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6864675 | 11434 | SH |  | SOLE | 0 | 0 | 0 | 11434 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 1271100 | 60731 | SH |  | SOLE | 0 | 0 | 0 | 60731 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 507867 | 10110 | SH |  | SOLE | 0 | 0 | 0 | 10110 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1373246 | 13637 | SH |  | SOLE | 0 | 0 | 0 | 13637 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 405479 | 17343 | SH |  | SOLE | 0 | 0 | 0 | 17343 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 4709710 | 52699 | SH |  | SOLE | 0 | 0 | 0 | 52699 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 1487187 | 28619 | SH |  | SOLE | 0 | 0 | 0 | 28619 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 560011 | 3879 | SH |  | SOLE | 0 | 0 | 0 | 3879 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 979125 | 18750 | SH |  | SOLE | 0 | 0 | 0 | 18750 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6644141 | 9927 | SH |  | SOLE | 0 | 0 | 0 | 9927 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 213934 | 2134 | SH |  | SOLE | 0 | 0 | 0 | 2134 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1615545 | 14047 | SH |  | SOLE | 0 | 0 | 0 | 14047 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 467951 | 4198 | SH |  | SOLE | 0 | 0 | 0 | 4198 |
| ISHARES TR | INVT GRD CORP BD | 46436E288 |  | 201351 | 7968 | SH |  | SOLE | 0 | 0 | 0 | 7968 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1291055 | 29216 | SH |  | SOLE | 0 | 0 | 0 | 29216 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 4382863 | 22534 | SH |  | SOLE | 0 | 0 | 0 | 22534 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 222984 | 7052 | SH |  | SOLE | 0 | 0 | 0 | 7052 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4967579 | 20531 | SH |  | SOLE | 0 | 0 | 0 | 20531 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 366126 | 1144 | SH |  | SOLE | 0 | 0 | 0 | 1144 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 5632017 | 58333 | SH |  | SOLE | 0 | 0 | 0 | 58333 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 437182 | 2117 | SH |  | SOLE | 0 | 0 | 0 | 2117 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 259475 | 1826 | SH |  | SOLE | 0 | 0 | 0 | 1826 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 498641 | 4513 | SH |  | SOLE | 0 | 0 | 0 | 4513 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 390959 | 16910 | SH |  | SOLE | 0 | 0 | 0 | 16910 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 405224 | 4003 | SH |  | SOLE | 0 | 0 | 0 | 4003 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1093243 | 21529 | SH |  | SOLE | 0 | 0 | 0 | 21529 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 592683 | 12304 | SH |  | SOLE | 0 | 0 | 0 | 12304 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 453130 | 2444 | SH |  | SOLE | 0 | 0 | 0 | 2444 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 457128 | 1449 | SH |  | SOLE | 0 | 0 | 0 | 1449 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | EQUITY PREMIUM | 46641Q332 |  | 1948424 | 34123 | SH |  | SOLE | 0 | 0 | 0 | 34123 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 |  | 796674 | 17166 | SH |  | SOLE | 0 | 0 | 0 | 17166 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | EQT PREM | 46654Q203 |  | 790900 | 13750 | SH |  | SOLE | 0 | 0 | 0 | 13750 |
| JPMORGAN SMALL  MID CAP ENHANCED EQUITY ETF | CAP | 46641Q118 |  | 201073 | 3170 | SH |  | SOLE | 0 | 0 | 0 | 3170 |
| JPMORGAN U.S. MOMENTUM FACTOR ETF | US MOMENTUM | 46641Q779 |  | 281932 | 4152 | SH |  | SOLE | 0 | 0 | 0 | 4152 |
| JPMORGAN U.S. QUALITY FACTOR ETF | QUALTY FCTR | 46641Q761 |  | 228237 | 3628 | SH |  | SOLE | 0 | 0 | 0 | 3628 |
| JPMORGAN U.S. TECH LEADERS ETF | TECH LEADERS | 46654Q732 |  | 1905986 | 20724 | SH |  | SOLE | 0 | 0 | 0 | 20724 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 6902388 | 136061 | SH |  | SOLE | 0 | 0 | 0 | 136061 |
| MANAGED PORTFOLIO SERIES | KENSINGTON HEDGE | 56167N183 |  | 2469721 | 96738 | SH |  | SOLE | 0 | 0 | 0 | 96738 |
| ETF SER SOLUTIONS | LHA RISK MANAGE | 26922B543 |  | 273566 | 10947 | SH |  | SOLE | 0 | 0 | 0 | 10947 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 796361 | 125609 | SH |  | SOLE | 0 | 0 | 0 | 125609 |
| LTC PPTYS INC | COM | 502175102 |  | 334578 | 9077 | SH |  | SOLE | 0 | 0 | 0 | 9077 |
| LYFT INC | CL A COM | 55087P104 |  | 726153 | 32992 | SH |  | SOLE | 0 | 0 | 0 | 32992 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 427325 | 6720 | SH |  | SOLE | 0 | 0 | 0 | 6720 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 217149 | 2423 | SH |  | SOLE | 0 | 0 | 0 | 2423 |
| MCDONALDS CORP | COM | 580135101 |  | 424463 | 1397 | SH |  | SOLE | 0 | 0 | 0 | 1397 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 341193 | 146 | SH |  | SOLE | 0 | 0 | 0 | 146 |
| MERCK  CO INC | COM | 58933Y105 |  | 299798 | 3572 | SH |  | SOLE | 0 | 0 | 0 | 3572 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1671548 | 2276 | SH |  | SOLE | 0 | 0 | 0 | 2276 |
| METLIFE INC | COM | 59156R108 |  | 294094 | 3570 | SH |  | SOLE | 0 | 0 | 0 | 3570 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 546635 | 3267 | SH |  | SOLE | 0 | 0 | 0 | 3267 |
| MICROSOFT CORP | COM | 594918104 |  | 3463509 | 6687 | SH |  | SOLE | 0 | 0 | 0 | 6687 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 1416575 | 100324 | SH |  | SOLE | 0 | 0 | 0 | 100324 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F904 |  | 600100 | 42500 | SH | Call | SOLE | 0 | 0 | 0 | 42500 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 307799 | 11209 | SH |  | SOLE | 0 | 0 | 0 | 11209 |
| NEOS ENHANCED INCOME CREDIT SELECT ETF | NOT FOUND | 78433H659 |  | 774325 | 15270 | SH |  | SOLE | 0 | 0 | 0 | 15270 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 2751033 | 52601 | SH |  | SOLE | 0 | 0 | 0 | 52601 |
| NETFLIX INC | COM | 64110L106 |  | 408832 | 341 | SH |  | SOLE | 0 | 0 | 0 | 341 |
| NIKE INC | CL B | 654106103 |  | 218882 | 3139 | SH |  | SOLE | 0 | 0 | 0 | 3139 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 830743 | 51889 | SH |  | SOLE | 0 | 0 | 0 | 51889 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 713671 | 87033 | SH |  | SOLE | 0 | 0 | 0 | 87033 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 251718 | 17432 | SH |  | SOLE | 0 | 0 | 0 | 17432 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5683858 | 30463 | SH |  | SOLE | 0 | 0 | 0 | 30463 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 539973 | 11428 | SH |  | SOLE | 0 | 0 | 0 | 11428 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 |  | 282661 | 9657 | SH |  | SOLE | 0 | 0 | 0 | 9657 |
| OKTA INC | CL A | 679295105 |  | 1166883 | 12725 | SH |  | SOLE | 0 | 0 | 0 | 12725 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 212873 | 5042 | SH |  | SOLE | 0 | 0 | 0 | 5042 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 379016 | 6713 | SH |  | SOLE | 0 | 0 | 0 | 6713 |
| ORACLE CORP | COM | 68389X105 |  | 1323968 | 4708 | SH |  | SOLE | 0 | 0 | 0 | 4708 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 126312 | 11827 | SH |  | SOLE | 0 | 0 | 0 | 11827 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 393030 | 9920 | SH |  | SOLE | 0 | 0 | 0 | 9920 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 206735 | 4934 | SH |  | SOLE | 0 | 0 | 0 | 4934 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 454185 | 7903 | SH |  | SOLE | 0 | 0 | 0 | 7903 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2903397 | 15916 | SH |  | SOLE | 0 | 0 | 0 | 15916 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1628553 | 7998 | SH |  | SOLE | 0 | 0 | 0 | 7998 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1370974 | 20444 | SH |  | SOLE | 0 | 0 | 0 | 20444 |
| PEPSICO INC | COM | 713448108 |  | 298435 | 2125 | SH |  | SOLE | 0 | 0 | 0 | 2125 |
| PFIZER INC | COM | 717081103 |  | 228708 | 8976 | SH |  | SOLE | 0 | 0 | 0 | 8976 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 1373331 | 95106 | SH |  | SOLE | 0 | 0 | 0 | 95106 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 1289772 | 65140 | SH |  | SOLE | 0 | 0 | 0 | 65140 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 1143791 | 81005 | SH |  | SOLE | 0 | 0 | 0 | 81005 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1106683 | 10991 | SH |  | SOLE | 0 | 0 | 0 | 10991 |
| POWELL INDS INC | COM | 739128106 |  | 462397 | 1517 | SH |  | SOLE | 0 | 0 | 0 | 1517 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 290882 | 2834 | SH |  | SOLE | 0 | 0 | 0 | 2834 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2050971 | 13348 | SH |  | SOLE | 0 | 0 | 0 | 13348 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 788400 | 40061 | SH |  | SOLE | 0 | 0 | 0 | 40061 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 237989 | 2309 | SH |  | SOLE | 0 | 0 | 0 | 2309 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 332768 | 8399 | SH |  | SOLE | 0 | 0 | 0 | 8399 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 261534 | 465 | SH |  | SOLE | 0 | 0 | 0 | 465 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1557930 | 106126 | SH |  | SOLE | 0 | 0 | 0 | 106126 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 624861 | 9634 | SH |  | SOLE | 0 | 0 | 0 | 9634 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 823178 | 51034 | SH |  | SOLE | 0 | 0 | 0 | 51034 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 |  | 1007527 | 44248 | SH |  | SOLE | 0 | 0 | 0 | 44248 |
| SALESFORCE INC | COM | 79466L302 |  | 329193 | 1389 | SH |  | SOLE | 0 | 0 | 0 | 1389 |
| SAMSARA INC | COM CL A | 79589L106 |  | 625800 | 16800 | SH |  | SOLE | 0 | 0 | 0 | 16800 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 371140 | 3888 | SH |  | SOLE | 0 | 0 | 0 | 3888 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 |  | 354511 | 42919 | SH |  | SOLE | 0 | 0 | 0 | 42919 |
| SENTINELONE INC | CL A | 81730H109 |  | 703114 | 39927 | SH |  | SOLE | 0 | 0 | 0 | 39927 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 454802 | 5876 | SH |  | SOLE | 0 | 0 | 0 | 5876 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 738889 | 4972 | SH |  | SOLE | 0 | 0 | 0 | 4972 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 343719 | 13694 | SH |  | SOLE | 0 | 0 | 0 | 13694 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 216774 | 9462 | SH |  | SOLE | 0 | 0 | 0 | 9462 |
| SKYWEST INC | COM | 830879102 |  | 387487 | 3851 | SH |  | SOLE | 0 | 0 | 0 | 3851 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 648204 | 42394 | SH |  | SOLE | 0 | 0 | 0 | 42394 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 2074834 | 9199 | SH |  | SOLE | 0 | 0 | 0 | 9199 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 3353095 | 126915 | SH |  | SOLE | 0 | 0 | 0 | 126915 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1816651 | 3917 | SH |  | SOLE | 0 | 0 | 0 | 3917 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 813505 | 10641 | SH |  | SOLE | 0 | 0 | 0 | 10641 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 478392 | 11180 | SH |  | SOLE | 0 | 0 | 0 | 11180 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1036701 | 22147 | SH |  | SOLE | 0 | 0 | 0 | 22147 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 7046185 | 10577 | SH |  | SOLE | 0 | 0 | 0 | 10577 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1469214 | 2465 | SH |  | SOLE | 0 | 0 | 0 | 2465 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 203950 | 3157 | SH |  | SOLE | 0 | 0 | 0 | 3157 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 |  | 336695 | 4690 | SH |  | SOLE | 0 | 0 | 0 | 4690 |
| SSR MINING IN | COM | 784730103 |  | 616449 | 25253 | SH |  | SOLE | 0 | 0 | 0 | 25253 |
| STARBUCKS CORP | COM | 855244109 |  | 288843 | 3414 | SH |  | SOLE | 0 | 0 | 0 | 3414 |
| SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 |  | 201353 | 7728 | SH |  | SOLE | 0 | 0 | 0 | 7728 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 | 78468R663 |  | 580411 | 6326 | SH |  | SOLE | 0 | 0 | 0 | 6326 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 381394 | 4729 | SH |  | SOLE | 0 | 0 | 0 | 4729 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 2409425 | 30756 | SH |  | SOLE | 0 | 0 | 0 | 30756 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 361018 | 7794 | SH |  | SOLE | 0 | 0 | 0 | 7794 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 364932 | 3916 | SH |  | SOLE | 0 | 0 | 0 | 3916 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 |  | 673414 | 11297 | SH |  | SOLE | 0 | 0 | 0 | 11297 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 496612 | 1462 | SH |  | SOLE | 0 | 0 | 0 | 1462 |
| STRIDE INC | COM | 86333M108 |  | 473033 | 3176 | SH |  | SOLE | 0 | 0 | 0 | 3176 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 417078 | 8700 | SH |  | SOLE | 0 | 0 | 0 | 8700 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 816505 | 102319 | SH |  | SOLE | 0 | 0 | 0 | 102319 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 413440 | 5819 | SH |  | SOLE | 0 | 0 | 0 | 5819 |
| ETF OPPORTUNITIES TRUST | TAPPALPHA SPY GR | 26923N553 |  | 1646387 | 64312 | SH |  | SOLE | 0 | 0 | 0 | 64312 |
| TARGET CORP | COM | 87612E106 |  | 859237 | 9579 | SH |  | SOLE | 0 | 0 | 0 | 9579 |
| TARGET CORP | COM | 87612E906 |  | 1345500 | 15000 | SH | Call | SOLE | 0 | 0 | 0 | 15000 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 320757 | 1138 | SH |  | SOLE | 0 | 0 | 0 | 1138 |
| TESLA INC | COM | 88160R101 |  | 1528058 | 3436 | SH |  | SOLE | 0 | 0 | 0 | 3436 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 442707 | 9033 | SH |  | SOLE | 0 | 0 | 0 | 9033 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 224570 | 463 | SH |  | SOLE | 0 | 0 | 0 | 463 |
| TOAST INC | CL A | 888787108 |  | 530089 | 14519 | SH |  | SOLE | 0 | 0 | 0 | 14519 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 957852 | 9777 | SH |  | SOLE | 0 | 0 | 0 | 9777 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 395765 | 4738 | SH |  | SOLE | 0 | 0 | 0 | 4738 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2087386 | 6045 | SH |  | SOLE | 0 | 0 | 0 | 6045 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 470385 | 31485 | SH |  | SOLE | 0 | 0 | 0 | 31485 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 2548203 | 25711 | SH |  | SOLE | 0 | 0 | 0 | 25711 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 374009 | 1146 | SH |  | SOLE | 0 | 0 | 0 | 1146 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 450901 | 3324 | SH |  | SOLE | 0 | 0 | 0 | 3324 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 750933 | 9931 | SH |  | SOLE | 0 | 0 | 0 | 9931 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 |  | 2522242 | 32078 | SH |  | SOLE | 0 | 0 | 0 | 32078 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 242548 | 1124 | SH |  | SOLE | 0 | 0 | 0 | 1124 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 262418 | 2085 | SH |  | SOLE | 0 | 0 | 0 | 2085 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 571693 | 4056 | SH |  | SOLE | 0 | 0 | 0 | 4056 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 727552 | 8650 | SH |  | SOLE | 0 | 0 | 0 | 8650 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 662738 | 1082 | SH |  | SOLE | 0 | 0 | 0 | 1082 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 8280870 | 111347 | SH |  | SOLE | 0 | 0 | 0 | 111347 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 5627021 | 113769 | SH |  | SOLE | 0 | 0 | 0 | 113769 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2173470 | 6623 | SH |  | SOLE | 0 | 0 | 0 | 6623 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1757925 | 39998 | SH |  | SOLE | 0 | 0 | 0 | 39998 |
| VICI PPTYS INC | COM | 925652109 |  | 385027 | 11807 | SH |  | SOLE | 0 | 0 | 0 | 11807 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 3377063 | 90055 | SH |  | SOLE | 0 | 0 | 0 | 90055 |
| VICTORY PORTFOLIOS II | VICTORYSHARES FR | 92647X764 |  | 284740 | 9928 | SH |  | SOLE | 0 | 0 | 0 | 9928 |
| VICTORY PORTFOLIOS II | VICTORYSHARES SM | 92647X822 |  | 285336 | 9802 | SH |  | SOLE | 0 | 0 | 0 | 9802 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 476230 | 21936 | SH |  | SOLE | 0 | 0 | 0 | 21936 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 |  | 328381 | 7635 | SH |  | SOLE | 0 | 0 | 0 | 7635 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 625500 | 7462 | SH |  | SOLE | 0 | 0 | 0 | 7462 |
| XAI OCTAGN FLT RAT  ALT INM | COM | 98400T106 |  | 673868 | 127145 | SH |  | SOLE | 0 | 0 | 0 | 127145 |
| XCEL ENERGY INC | COM | 98389B100 |  | 328407 | 4072 | SH |  | SOLE | 0 | 0 | 0 | 4072 |
| ZSCALER INC | COM | 98980G102 |  | 229540 | 766 | SH |  | SOLE | 0 | 0 | 0 | 766 |

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