Compliance Officer

0001730765-23-000001.txt : 20230131 0001730765-23-000001.hdr.sgml : 20230131 20230131125750 ACCESSION NUMBER: 0001730765-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230131 DATE AS OF CHANGE: 20230131 EFFECTIVENESS DATE: 20230131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Triumph Capital Management CENTRAL INDEX KEY: 0001730765 IRS NUMBER: 811162554 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21297 FILM NUMBER: 23571381 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 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001730765 XXXXXXXX 12-31-2022 12-31-2022 Triumph Capital Management

1610 WYNKOOP STREET SUITE 550 DENVER CO 80202

13F HOLDINGS REPORT 028-21297 000282814 801-107312 N Christopher Nani Compliance Officer 720-598-9252 Christopher Nani Denver CO 01-31-2023 0 207 186745510 false INFORMATION TABLE 2 q42022holdingsreport.xml Q4 2022 13F 3M CO COM COM 88579Y101 1092547 9111 SH SOLE 0 0 0 9111 ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 275204 1031 SH SOLE 0 0 0 1031 ADOBE SYSTEMS INCORPORATED COM COM 00724F101 277637 825 SH SOLE 0 0 0 825 AIR TRANSPORT SERVICES GRP INC COM COM 00922R105 631314 24300 SH SOLE 0 0 0 24300 ALGONQUIN PWR UTILS CORP COM COM 015857105 272875 41852 SH SOLE 0 0 0 41852 ALLY FINL INC COM COM 02005N100 572065 23397 SH SOLE 0 0 0 23397 ALPHABET INC CAP STK CL A COM 02079K305 700546 7940 SH SOLE 0 0 0 7940 ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF ETF 67110P100 213187 6325 SH SOLE 0 0 0 6325 ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858 644440 12528 SH SOLE 0 0 0 12528 AMAZON COM INC COM COM 023135106 841512 10018 SH SOLE 0 0 0 10018 AMCOR PLC ORD COM G0250X107 175205 14711 SH SOLE 0 0 0 14711 AON PLC SHS CL A COM G0403H108 1935603 6449 SH SOLE 0 0 0 6449 APOLLO COML REAL EST FIN INC COM COM 03762U105 319873 29728 SH SOLE 0 0 0 29728 APPLE INC COM COM 037833100 1560487 12010 SH SOLE 0 0 0 12010 ARES COML REAL ESTATE CORP COM COM 04013V108 341001 33139 SH SOLE 0 0 0 33139 ARK INNOVATION ETF ETF 00214Q104 224428 7184 SH SOLE 0 0 0 7184 AT&T INC COM COM 00206R102 491496 26697 SH SOLE 0 0 0 26697 B & G FOODS INC NEW COM COM 05508R106 1112236 99752 SH SOLE 0 0 0 99752 BANCO BRADESCO S A SP ADR PFD NEW ADR 059460303 144789 50274 SH SOLE 0 0 0 50274 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT ADR 05967A107 313299 58126 SH SOLE 0 0 0 58126 BANK AMERICA CORP COM COM 060505104 480926 14521 SH SOLE 0 0 0 14521 BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 2406949 7792 SH SOLE 0 0 0 7792 BLACKSTONE INC COM COM 09260D107 683181 9209 SH SOLE 0 0 0 9209 BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT COM G16258108 632664 24967 SH SOLE 0 0 0 24967 CANADIAN IMPERIAL BK COMM TORO COM COM 136069101 237361 5868 SH SOLE 0 0 0 5868 CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD ADR 204409601 33481 16493 SH SOLE 0 0 0 16493 CION INVT CORP COM COM 17259U204 422536 43337 SH SOLE 0 0 0 43337 CITIGROUP INC COM NEW COM 172967424 308668 6824 SH SOLE 0 0 0 6824 CLEVELAND-CLIFFS INC NEW COM COM 185899101 483300 30000 SH SOLE 0 0 0 30000 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852 365483 7616 SH SOLE 0 0 0 7616 CONAGRA BRANDS INC COM COM 205887102 260498 6731 SH SOLE 0 0 0 6731 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 863231 6683 SH SOLE 0 0 0 6683 DATADOG INC CL A COM COM 23804L103 356622 4852 SH SOLE 0 0 0 4852 DAVITA INC COM COM 23918K108 237152 3176 SH SOLE 0 0 0 3176 DELTA AIR LINES INC DEL COM NEW COM 247361702 509330 15500 SH SOLE 0 0 0 15500 DISNEY WALT CO COM COM 254687106 347520 4000 SH SOLE 0 0 0 4000 DOW INC COM COM 260557103 337613 6700 SH SOLE 0 0 0 6700 EDISON INTL COM COM 281020107 590495 9282 SH SOLE 0 0 0 9282 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 807569 9233 SH SOLE 0 0 0 9233 EXTRA SPACE STORAGE INC COM COM 30225T102 206815 1405 SH SOLE 0 0 0 1405 EXXON MOBIL CORP COM COM 30231G102 208888 1894 SH SOLE 0 0 0 1894 FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832 303296 7611 SH SOLE 0 0 0 7611 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 275708 8062 SH SOLE 0 0 0 8062 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 3266446 43582 SH SOLE 0 0 0 43582 FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 3198796 55525 SH SOLE 0 0 0 55525 FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND ETF 33734X200 1242136 56512 SH SOLE 0 0 0 56512 FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 6002629 100986 SH SOLE 0 0 0 100986 FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 3004983 77628 SH SOLE 0 0 0 77628 FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108 5498869 327314 SH SOLE 0 0 0 327314 FIRST TRUST SENIOR LOAN FUND ETF 33738D309 214354 4807 SH SOLE 0 0 0 4807 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 783955 17850 SH SOLE 0 0 0 17850 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 2471810 61935 SH SOLE 0 0 0 61935 FOLIOBEYOND RISING RATES ETF ETF 886364637 233134 7380 SH SOLE 0 0 0 7380 FORD MTR CO DEL COM COM 345370860 909181 78175 SH SOLE 0 0 0 78175 FRANKLIN BSP RLTY TR INC COMMON STOCK COM 35243J101 267907 20768 SH SOLE 0 0 0 20768 FT CBOE VEST BUFFERED ALLOCATION DEFENSIVE ETF ETF 33740U760 268669 14562 SH SOLE 0 0 0 14562 FT CBOE VEST FUND OF DEEP BUFFER ETF ETF 33740U703 296565 15077 SH SOLE 0 0 0 15077 FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY ETF 33740F631 1534094 50505 SH SOLE 0 0 0 50505 FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCH ETF 33740F615 277774 9210 SH SOLE 0 0 0 9210 GILEAD SCIENCES INC COM COM 375558103 211019 2458 SH SOLE 0 0 0 2458 GLOBAL E ONLINE LTD SHS COM M5216V106 267866 12978 SH SOLE 0 0 0 12978 GLOBAL X ALTERNATIVE INCOME ETF ETF 37954Y806 713855 64839 SH SOLE 0 0 0 64839 GLOBAL X CLOUD COMPUTING ETF ETF 37954Y442 275716 17200 SH SOLE 0 0 0 17200 GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 227524 3882 SH SOLE 0 0 0 3882 GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF ETF 37950E408 299988 14873 SH SOLE 0 0 0 14873 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715 205500 10000 SH SOLE 0 0 0 10000 GLOBAL X SUPERDIVIDEND ETF ETF 37950E549 544063 22641 SH SOLE 0 0 0 22641 GLOBAL X SUPERDIVIDEND US ETF ETF 37950E291 913648 48624 SH SOLE 0 0 0 48624 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 302092 11404 SH SOLE 0 0 0 11404 GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 609599 31471 SH SOLE 0 0 0 31471 GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 8680401 86787 SH SOLE 0 0 0 86787 GOODYEAR TIRE & RUBR CO COM COM 382550101 434775 42835 SH SOLE 0 0 0 42835 GSK PLC SPONSORED ADR ADR 37733W204 413432 11765 SH SOLE 0 0 0 11765 HASBRO INC COM COM 418056107 394387 6464 SH SOLE 0 0 0 6464 HAWAIIAN HOLDINGS INC COM COM 419879101 341145 33250 SH SOLE 0 0 0 33250 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 238726 1757 SH SOLE 0 0 0 1757 HOME DEPOT INC COM COM 437076102 379348 1201 SH SOLE 0 0 0 1201 HUMANIGEN INC COM NEW COM 444863203 6840 57000 SH SOLE 0 0 0 57000 ICAHN ENTERPRISES LP DEPOSITARY UNIT COM 451100101 282678 5581 SH SOLE 0 0 0 5581 INDEPENDENCE RLTY TR INC COM COM 45378A106 446385 26476 SH SOLE 0 0 0 26476 INFRACAP MLP ETF ETF 26923G772 270628 8559 SH SOLE 0 0 0 8559 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY ETF 45782C300 1147400 38620 SH SOLE 0 0 0 38620 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY ETF 45782C292 337353 12908 SH SOLE 0 0 0 12908 INTEL CORP COM COM 458140100 579345 21920 SH SOLE 0 0 0 21920 INVESCO QQQ TRUST ETF 46090E103 7050851 26479 SH SOLE 0 0 0 26479 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 400665 2837 SH SOLE 0 0 0 2837 ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 312437 3120 SH SOLE 0 0 0 3120 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 204100 4991 SH SOLE 0 0 0 4991 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 380739 3927 SH SOLE 0 0 0 3927 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 217851 2684 SH SOLE 0 0 0 2684 ISHARES BIOTECHNOLOGY ETF ETF 464287556 699776 5330 SH SOLE 0 0 0 5330 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 198710 5755 SH SOLE 0 0 0 5755 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 478675 9747 SH SOLE 0 0 0 9747 ISHARES CORE S&P 500 ETF ETF 464287200 823490 2143 SH SOLE 0 0 0 2143 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 217667 2244 SH SOLE 0 0 0 2244 ISHARES CYBERSECURITY & TECH ETF ETF 46435U135 451284 13667 SH SOLE 0 0 0 13667 ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737 407865 6839 SH SOLE 0 0 0 6839 ISHARES LATIN AMERICA 40 ETF ETF 464287390 651210 28450 SH SOLE 0 0 0 28450 ISHARES MSCI BRAZIL ETF ETF 464286400 601445 21503 SH SOLE 0 0 0 21503 ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 721228 22267 SH SOLE 0 0 0 22267 ISHARES MSCI MEXICO ETF ETF 464286822 209371 4234 SH SOLE 0 0 0 4234 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 1381309 12121 SH SOLE 0 0 0 12121 ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 547420 17931 SH SOLE 0 0 0 17931 ISHARES RUSSELL 2000 ETF ETF 464287655 4096244 23493 SH SOLE 0 0 0 23493 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 276769 1290 SH SOLE 0 0 0 1290 ISHARES S&P GSCI COMMODITY INDEXED TRUST ETF 46428R107 491835 23167 SH SOLE 0 0 0 23167 ISHARES SHORT TREASURY BOND ETF ETF 464288679 4570254 41578 SH SOLE 0 0 0 41578 ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853 317951 11279 SH SOLE 0 0 0 11279 JACKSON FINANCIAL INC COM CL A COM 46817M107 739176 21247 SH SOLE 0 0 0 21247 JANUS HENDERSON GROUP PLC ORD SHS COM G4474Y214 248686 10573 SH SOLE 0 0 0 10573 JOHNSON & JOHNSON COM COM 478160104 375773 2127 SH SOLE 0 0 0 2127 JPMORGAN CHASE & CO COM COM 46625H100 584006 4355 SH SOLE 0 0 0 4355 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 6397975 127270 SH SOLE 0 0 0 127270 LILLY ELI & CO COM COM 532457108 320476 876 SH SOLE 0 0 0 876 LOCKHEED MARTIN CORP COM COM 539830109 248943 512 SH SOLE 0 0 0 512 LUMEN TECHNOLOGIES INC COM COM 550241103 562539 107766 SH SOLE 0 0 0 107766 MATTEL INC COM COM 577081102 450032 25226 SH SOLE 0 0 0 25226 MEDICAL PPTYS TRUST INC COM COM 58463J304 176179 15815 SH SOLE 0 0 0 15815 MERCADOLIBRE INC COM COM 58733R102 506052 598 SH SOLE 0 0 0 598 META PLATFORMS INC CL A COM 30303M102 577873 4802 SH SOLE 0 0 0 4802 MICRON TECHNOLOGY INC COM COM 595112103 206367 4129 SH SOLE 0 0 0 4129 MICROSOFT CORP COM COM 594918104 2864993 11946 SH SOLE 0 0 0 11946 MULLEN AUTOMOTIVE INC COM COM 62526P109 12870 45000 SH SOLE 0 0 0 45000 NETFLIX INC COM COM 64110L106 298713 1013 SH SOLE 0 0 0 1013 NEW YORK CMNTY BANCORP INC COM COM 649445103 192877 22428 SH SOLE 0 0 0 22428 NEWELL BRANDS INC COM COM 651229106 1365405 104389 SH SOLE 0 0 0 104389 NEXTERA ENERGY INC COM COM 65339F101 243025 2907 SH SOLE 0 0 0 2907 NIKE INC CL B COM 654106103 275265 2352 SH SOLE 0 0 0 2352 NORWEGIAN CRUISE LINE HLDG LTD SHS COM G66721104 522220 42665 SH SOLE 0 0 0 42665 NU HLDGS LTD ORD SHS CL A COM G6683N103 812551 199644 SH SOLE 0 0 0 199644 NVIDIA CORPORATION COM COM 67066G104 758028 5187 SH SOLE 0 0 0 5187 OKTA INC CL A COM 679295105 625493 9154 SH SOLE 0 0 0 9154 PACER LUNT LARGE CAP ALTERNATOR ETF ETF 69374H717 1197584 29599 SH SOLE 0 0 0 29599 PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF ETF 69374H816 356382 10136 SH SOLE 0 0 0 10136 PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF ETF 69374H725 353999 11289 SH SOLE 0 0 0 11289 PACER US CASH COWS 100 ETF ETF 69374H881 1591509 34411 SH SOLE 0 0 0 34411 PALANTIR TECHNOLOGIES INC CL A COM 69608A108 207963 32393 SH SOLE 0 0 0 32393 PALO ALTO NETWORKS INC COM COM 697435105 652210 4674 SH SOLE 0 0 0 4674 PARAMOUNT GLOBAL CLASS B COM COM 92556H206 316186 18458 SH SOLE 0 0 0 18458 PAYPAL HLDGS INC COM COM 70450Y103 493555 6930 SH SOLE 0 0 0 6930 PFIZER INC COM COM 717081103 1076453 21008 SH SOLE 0 0 0 21008 PHILLIPS EDISON & CO INC COMMON STOCK COM 71844V201 350787 10985 SH SOLE 0 0 0 10985 PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF ETF 72201R817 512766 5494 SH SOLE 0 0 0 5494 PIONEER NAT RES CO COM COM 723787107 352634 1544 SH SOLE 0 0 0 1544 PRICE T ROWE GROUP INC COM COM 74144T108 205822 1887 SH SOLE 0 0 0 1887 PROCTER AND GAMBLE CO COM COM 742718109 1523330 10051 SH SOLE 0 0 0 10051 PROGYNY INC COM COM 74340E103 465381 14940 SH SOLE 0 0 0 14940 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 775331 8616 SH SOLE 0 0 0 8616 QUALCOMM INC COM COM 747525103 275400 2505 SH SOLE 0 0 0 2505 REDWOOD TR INC COM COM 758075402 105882 15663 SH SOLE 0 0 0 15663 SAFETY INS GROUP INC COM COM 78648T100 490043 5816 SH SOLE 0 0 0 5816 SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 218681 4533 SH SOLE 0 0 0 4533 SEAGEN INC COM COM 81181C104 853563 6642 SH SOLE 0 0 0 6642 SENTINELONE INC CL A COM 81730H109 451984 30979 SH SOLE 0 0 0 30979 SFL CORPORATION LTD SHS COM G7738W106 211664 22925 SH SOLE 0 0 0 22925 SHOPIFY INC CL A COM 82509L107 465426 13409 SH SOLE 0 0 0 13409 SIMON PPTY GROUP INC NEW COM COM 828806109 459399 3910 SH SOLE 0 0 0 3910 SNOWFLAKE INC CL A COM 833445109 1019708 7104 SH SOLE 0 0 0 7104 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B ADR 833635105 281126 3521 SH SOLE 0 0 0 3521 SOFI TECHNOLOGIES INC COM COM 83406F102 1442667 312943 SH SOLE 0 0 0 312943 SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 241376 5902 SH SOLE 0 0 0 5902 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 8693339 95040 SH SOLE 0 0 0 95040 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 427307 10672 SH SOLE 0 0 0 10672 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 2435721 7351 SH SOLE 0 0 0 7351 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 728444 24535 SH SOLE 0 0 0 24535 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 574328 17425 SH SOLE 0 0 0 17425 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 1344597 28433 SH SOLE 0 0 0 28433 SPDR S&P 500 ETF TRUST ETF 78462F103 10810225 28267 SH SOLE 0 0 0 28267 SPDR S&P 600 SMALL CAP ETF ETF 78464A813 460855 5606 SH SOLE 0 0 0 5606 SPDR S&P METALS & MINING ETF ETF 78464A755 349218 7011 SH SOLE 0 0 0 7011 SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 442384 999 SH SOLE 0 0 0 999 STONECO LTD COM CL A COM G85158106 159215 16866 SH SOLE 0 0 0 16866 SVB FINANCIAL GROUP COM COM 78486Q101 811934 3528 SH SOLE 0 0 0 3528 SWEETGREEN INC COM CL A COM 87043Q108 290043 33844 SH SOLE 0 0 0 33844 TELEFONICA BRASIL SA NEW ADR ADR 87936R205 146825 20535 SH SOLE 0 0 0 20535 TESLA INC COM COM 88160R101 734399 5962 SH SOLE 0 0 0 5962 THERMO FISHER SCIENTIFIC INC COM COM 883556102 871768 1583 SH SOLE 0 0 0 1583 TRANSCODE THERAPEUTICS INC COM COM 89357L105 6730 10000 SH SOLE 0 0 0 10000 TWILIO INC CL A COM 90138F102 527642 10777 SH SOLE 0 0 0 10777 TWO HBRS INVT CORP COM COM 90187B804 395370 25071 SH SOLE 0 0 0 25071 UBER TECHNOLOGIES INC COM COM 90353T100 548215 22168 SH SOLE 0 0 0 22168 UNDER ARMOUR INC CL A COM 904311107 115103 11329 SH SOLE 0 0 0 11329 UNITEDHEALTH GROUP INC COM COM 91324P102 326759 616 SH SOLE 0 0 0 616 UPSTART HLDGS INC COM COM 91680M107 366591 27730 SH SOLE 0 0 0 27730 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 1921822 27260 SH SOLE 0 0 0 27260 VALE S A SPONSORED ADS ADR 91912E105 572517 33737 SH SOLE 0 0 0 33737 VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643 475809 7330 SH SOLE 0 0 0 7330 VANECK SEMICONDUCTOR ETF ETF 92189F676 3138066 15463 SH SOLE 0 0 0 15463 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 312963 2061 SH SOLE 0 0 0 2061 VANGUARD GROWTH ETF ETF 922908736 434244 2038 SH SOLE 0 0 0 2038 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 620909 5738 SH SOLE 0 0 0 5738 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 3621532 46723 SH SOLE 0 0 0 46723 VANGUARD MID-CAP ETF ETF 922908629 332690 1632 SH SOLE 0 0 0 1632 VANGUARD S&P 500 ETF ETF 922908363 1233319 3510 SH SOLE 0 0 0 3510 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 233597 5001 SH SOLE 0 0 0 5001 VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 254921 1271 SH SOLE 0 0 0 1271 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 4633449 64497 SH SOLE 0 0 0 64497 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 353638 7456 SH SOLE 0 0 0 7456 VERIZON COMMUNICATIONS INC COM COM 92343V104 969300 24602 SH SOLE 0 0 0 24602 VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 133382 13180 SH SOLE 0 0 0 13180 VORNADO RLTY TR SH BEN INT COM 929042109 221785 10658 SH SOLE 0 0 0 10658 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 308155 8248 SH SOLE 0 0 0 8248 WARNER BROS DISCOVERY INC COM SER A COM 934423104 161871 17075 SH SOLE 0 0 0 17075 WELLS FARGO CO NEW COM COM 949746101 899080 21775 SH SOLE 0 0 0 21775 WP CAREY INC COM COM 92936U109 566738 7252 SH SOLE 0 0 0 7252 XCEL ENERGY INC COM COM 98389B100 261160 3725 SH SOLE 0 0 0 3725 ZNERGY INC COM COM 98978P106 32 32000 SH SOLE 0 0 0 32000