Harvest Investment Services 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

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
ABBOTT LABS	COM	002824100	620,451	5,442	SH		SOLE		0	0	5,442
ABBVIE INC	COM	00287Y109	764,631	3,872	SH		SOLE		0	0	3,872
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	503,163	1,423	SH		SOLE		0	0	1,423
ADMA BIOLOGICS INC	COM	000899104	1,795,942	89,842	SH		SOLE		0	0	89,842
ADVANCED MICRO DEVICES INC	COM	007903107	4,530,577	27,612	SH		SOLE		0	0	27,612
AFFIRM HLDGS INC	COM CL A	00827B106	1,062,055	26,018	SH		SOLE		0	0	26,018
ALPHABET INC	CAP STK CL C	02079K107	700,693	4,191	SH		SOLE		0	0	4,191
ALPHABET INC	CAP STK CL A	02079K305	362,407	2,185	SH		SOLE		0	0	2,185
AMAZON COM INC	COM	023135106	727,619	3,905	SH		SOLE		0	0	3,905
APPLE INC	COM	037833100	3,649,399	15,663	SH		SOLE		0	0	15,663
APPLIED DIGITAL CORP	COM NEW	038169207	206,250	25,000	SH		SOLE		0	0	25,000
APPLOVIN CORP	COM CL A	03831W108	3,764,670	28,837	SH		SOLE		0	0	28,837
ARCHER AVIATION INC	COM CL A	03945R102	50,928	16,808	SH		SOLE		0	0	16,808
ARCHROCK INC	COM	03957W106	846,477	41,822	SH		SOLE		0	0	41,822
ARISTA NETWORKS INC	COM	040413106	1,333,391	3,474	SH		SOLE		0	0	3,474
ASPEN AEROGELS INC	COM	04523Y105	888,987	32,105	SH		SOLE		0	0	32,105
AST SPACEMOBILE INC	COM CL A	00217D100	1,309,906	50,092	SH		SOLE		0	0	50,092
ASURE SOFTWARE INC	COM	04649U102	189,860	20,979	SH		SOLE		0	0	20,979
AVIDITY BIOSCIENCES INC	COM	05370A108	969,215	21,102	SH		SOLE		0	0	21,102
BELLRING BRANDS INC	COMMON STOCK	07831C103	810,855	13,354	SH		SOLE		0	0	13,354
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	616,288	1,339	SH		SOLE		0	0	1,339
BROADCOM INC	COM	11135F101	6,736,712	39,053	SH		SOLE		0	0	39,053
BUILDERS FIRSTSOURCE INC	COM	12008R107	771,563	3,980	SH		SOLE		0	0	3,980
CARPENTER TECHNOLOGY CORP	COM	144285103	2,274,494	14,253	SH		SOLE		0	0	14,253
CARVANA CO	CL A	146869102	1,067,294	6,130	SH		SOLE		0	0	6,130
CENOVUS ENERGY INC	COM	15135U109	330,652	19,764	SH		SOLE		0	0	19,764
CHEVRON CORP NEW	COM	166764100	429,317	2,915	SH		SOLE		0	0	2,915
CHIPOTLE MEXICAN GRILL INC	COM	169656105	464,821	8,067	SH		SOLE		0	0	8,067
CIMPRESS PLC	SHS EURO	G2143T103	733,143	8,950	SH		SOLE		0	0	8,950
COCA COLA CONS INC	COM	191098102	1,498,063	1,138	SH		SOLE		0	0	1,138
COMFORT SYS USA INC	COM	199908104	2,254,271	5,775	SH		SOLE		0	0	5,775
CONSTELLATION ENERGY CORP	COM	21037T109	339,066	1,304	SH		SOLE		0	0	1,304
COSTCO WHSL CORP NEW	COM	22160K105	2,820,918	3,182	SH		SOLE		0	0	3,182
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,039,983	3,708	SH		SOLE		0	0	3,708
D R HORTON INC	COM	23331A109	1,468,166	7,696	SH		SOLE		0	0	7,696
DAVITA INC	COM	23918K108	232,945	1,421	SH		SOLE		0	0	1,421
DECKERS OUTDOOR CORP	COM	243537107	4,853,339	30,438	SH		SOLE		0	0	30,438
DISC MEDICINE INC	COM	254604101	846,535	17,227	SH		SOLE		0	0	17,227
DREAM FINDERS HOMES INC	COM CL A	26154D100	795,425	21,967	SH		SOLE		0	0	21,967
ECOLAB INC	COM	278865100	831,099	3,255	SH		SOLE		0	0	3,255
ELI LILLY & CO	COM	532457108	2,421,814	2,734	SH		SOLE		0	0	2,734
EMCOR GROUP INC	COM	29084Q100	1,644,194	3,819	SH		SOLE		0	0	3,819
EPAM SYS INC	COM	29414B104	656,202	3,297	SH		SOLE		0	0	3,297
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	133,148	32,876	SH		SOLE		0	0	32,876
EXXON MOBIL CORP	COM	30231G102	268,906	2,294	SH		SOLE		0	0	2,294
FAIR ISAAC CORP	COM	303250104	934,833	481	SH		SOLE		0	0	481
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,260,140	69,621	SH		SOLE		0	0	69,621
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	683,042	10,762	SH		SOLE		0	0	10,762
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	967,542	14,922	SH		SOLE		0	0	14,922
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	621,308	8,201	SH		SOLE		0	0	8,201
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	2,060,999	84,637	SH		SOLE		0	0	84,637
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	282,709	3,114	SH		SOLE		0	0	3,114
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	463,484	2,188	SH		SOLE		0	0	2,188
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	12,993,276	217,025	SH		SOLE		0	0	217,025
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	2,975,227	70,906	SH		SOLE		0	0	70,906
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	21,805,105	441,310	SH		SOLE		0	0	441,310
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	1,696,316	68,844	SH		SOLE		0	0	68,844
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	2,057,063	37,758	SH		SOLE		0	0	37,758
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	2,819,665	131,945	SH		SOLE		0	0	131,945
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	3,123,206	162,667	SH		SOLE		0	0	162,667
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	1,897,879	114,124	SH		SOLE		0	0	114,124
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	3,998,614	49,796	SH		SOLE		0	0	49,796
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	963,282	33,274	SH		SOLE		0	0	33,274
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	248,125	2,660	SH		SOLE		0	0	2,660
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	200,489	2,685	SH		SOLE		0	0	2,685
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	3,903,578	65,928	SH		SOLE		0	0	65,928
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	4,292,563	93,540	SH		SOLE		0	0	93,540
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	2,505,754	68,877	SH		SOLE		0	0	68,877
FIRST TR EXCHNG TRADED FD VI	EXPANDED TECHNOL	33740U851	806,674	28,068	SH		SOLE		0	0	28,068
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	33740U729	421,601	17,910	SH		SOLE		0	0	17,910
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	215,880	7,113	SH		SOLE		0	0	7,113
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	3,787,990	126,731	SH		SOLE		0	0	126,731
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	245,167	9,791	SH		SOLE		0	0	9,791
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	574,464	20,063	SH		SOLE		0	0	20,063
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	478,246	17,932	SH		SOLE		0	0	17,932
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836	304,692	11,390	SH		SOLE		0	0	11,390
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	209,057	7,740	SH		SOLE		0	0	7,740
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F466	1,540,004	62,654	SH		SOLE		0	0	62,654
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441	211,098	5,825	SH		SOLE		0	0	5,825
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	2,617,644	73,903	SH		SOLE		0	0	73,903
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	1,163,215	26,569	SH		SOLE		0	0	26,569
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	652,124	13,823	SH		SOLE		0	0	13,823
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	1,506,805	31,320	SH		SOLE		0	0	31,320
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	540,764	11,136	SH		SOLE		0	0	11,136
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	695,976	14,964	SH		SOLE		0	0	14,964
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	425,176	8,416	SH		SOLE		0	0	8,416
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	446,306	9,980	SH		SOLE		0	0	9,980
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	251,434	6,219	SH		SOLE		0	0	6,219
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	821,196	19,432	SH		SOLE		0	0	19,432
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,245,416	27,529	SH		SOLE		0	0	27,529
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	663,080	26,386	SH		SOLE		0	0	26,386
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778	879,243	36,468	SH		SOLE		0	0	36,468
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	6,261,731	149,267	SH		SOLE		0	0	149,267
FIRST TR S&P REIT INDEX FD	COM	33734G108	402,912	13,594	SH		SOLE		0	0	13,594
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	6,939,087	152,541	SH		SOLE		0	0	152,541
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	387,140	60,967	SH		SOLE		0	0	60,967
FS KKR CAP CORP	COM	302635206	3,163,319	160,330	SH		SOLE		0	0	160,330
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	360,294	38,493	SH		SOLE		0	0	38,493
GALLAGHER ARTHUR J & CO	COM	363576109	2,860,407	10,166	SH		SOLE		0	0	10,166
GLOBAL NET LEASE INC	COM NEW	379378201	90,262	10,720	SH		SOLE		0	0	10,720
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	252,854	5,007	SH		SOLE		0	0	5,007
GRIFFON CORP	COM	398433102	349,440	4,992	SH		SOLE		0	0	4,992
HAMILTON LANE INC	CL A	407497106	285,084	1,693	SH		SOLE		0	0	1,693
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505	228,876	10,125	SH		SOLE		0	0	10,125
HOME DEPOT INC	COM	437076102	228,621	564	SH		SOLE		0	0	564
HOWMET AEROSPACE INC	COM	443201108	674,683	6,730	SH		SOLE		0	0	6,730
IES HLDGS INC	COM	44951W106	665,333	3,333	SH		SOLE		0	0	3,333
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	308,840	7,000	SH		SOLE		0	0	7,000
INNOVATOR ETFS TRUST	LADDERED ALC BFR	45783Y756	410,548	13,000	SH		SOLE		0	0	13,000
INSIGHT ENTERPRISES INC	COM	45765U103	211,513	982	SH		SOLE		0	0	982
INVENTRUST PPTYS CORP	COM NEW	46124J201	534,349	18,835	SH		SOLE		0	0	18,835
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	145,495	11,781	SH		SOLE		0	0	11,781
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	838,799	11,694	SH		SOLE		0	0	11,694
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	430,326	4,748	SH		SOLE		0	0	4,748
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	424,919	6,961	SH		SOLE		0	0	6,961
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	1,001,562	65,547	SH		SOLE		0	0	65,547
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	215,479	4,478	SH		SOLE		0	0	4,478
INVESCO QQQ TR	UNIT SER 1	46090E103	5,913,646	12,116	SH		SOLE		0	0	12,116
ISHARES SILVER TR	ISHARES	46428Q109	724,185	25,491	SH		SOLE		0	0	25,491
ISHARES TR	3 7 YR TREAS BD	464288661	200,578	1,677	SH		SOLE		0	0	1,677
ISHARES TR	CORE S&P500 ETF	464287200	1,179,597	2,045	SH		SOLE		0	0	2,045
ISHARES TR	EXPANDED TECH	464287515	267,484	2,993	SH		SOLE		0	0	2,993
ISHARES TR	MORTGE REL ETF	46435G342	231,942	9,774	SH		SOLE		0	0	9,774
ISHARES TR	MSCI EAFE ETF	464287465	3,059,018	36,578	SH		SOLE		0	0	36,578
ISHARES TR	RUS 1000 GRW ETF	464287614	1,472,616	3,923	SH		SOLE		0	0	3,923
ISHARES TR	RUS 1000 VAL ETF	464287598	1,069,143	5,633	SH		SOLE		0	0	5,633
ISHARES TR	RUSSELL 2000 ETF	464287655	2,060,306	9,327	SH		SOLE		0	0	9,327
ISHARES TR	S&P 500 GRWT ETF	464287309	2,173,793	22,703	SH		SOLE		0	0	22,703
ISHARES TR	S&P 500 VAL ETF	464287408	431,802	2,190	SH		SOLE		0	0	2,190
ISHARES TR	S&P MC 400GR ETF	464287606	2,164,925	23,550	SH		SOLE		0	0	23,550
ISHARES TR	U.S. TECH ETF	464287721	367,982	2,427	SH		SOLE		0	0	2,427
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	244,161	4,812	SH		SOLE		0	0	4,812
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	238,067	4,334	SH		SOLE		0	0	4,334
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	290,980	4,890	SH		SOLE		0	0	4,890
JPMORGAN CHASE & CO.	COM	46625H100	931,220	4,416	SH		SOLE		0	0	4,416
KB HOME	COM	48666K109	578,365	6,750	SH		SOLE		0	0	6,750
KITE RLTY GROUP TR	COM NEW	49803T300	659,381	24,826	SH		SOLE		0	0	24,826
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	902,106	38,717	SH		SOLE		0	0	38,717
LENNAR CORP	CL A	526057104	1,395,039	7,441	SH		SOLE		0	0	7,441
LIMBACH HLDGS INC	COM	53263P105	2,019,004	26,650	SH		SOLE		0	0	26,650
LOVESAC COMPANY	COM	54738L109	1,151,816	40,203	SH		SOLE		0	0	40,203
MARATHON OIL CORP	COM	565849106	788,517	29,610	SH		SOLE		0	0	29,610
MARATHON PETE CORP	COM	56585A102	2,097,768	12,877	SH		SOLE		0	0	12,877
MARKEL GROUP INC	COM	570535104	618,021	394	SH		SOLE		0	0	394
MERCK & CO INC	COM	58933Y105	283,446	2,496	SH		SOLE		0	0	2,496
META PLATFORMS INC	CL A	30303M102	283,358	495	SH		SOLE		0	0	495
MICROSOFT CORP	COM	594918104	1,602,625	3,724	SH		SOLE		0	0	3,724
MICROSTRATEGY INC	CL A NEW	594972408	1,293,162	7,670	SH		SOLE		0	0	7,670
MILLER INDS INC TENN	COM NEW	600551204	1,111,847	18,227	SH		SOLE		0	0	18,227
MODINE MFG CO	COM	607828100	4,162,170	31,344	SH		SOLE		0	0	31,344
NOKIA CORP	SPONSORED ADR	654902204	43,700	10,000	SH		SOLE		0	0	10,000
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	367,024	9,684	SH		SOLE		0	0	9,684
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	338,310	10,474	SH		SOLE		0	0	10,474
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	572,695	14,495	SH		SOLE		0	0	14,495
NORTHERN LTS FD TR IV	INSPIRE MOMENTUM	66538H369	256,929	8,172	SH		SOLE		0	0	8,172
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	1,457,519	35,838	SH		SOLE		0	0	35,838
NU HLDGS LTD	ORD SHS CL A	G6683N103	352,020	25,789	SH		SOLE		0	0	25,789
NVIDIA CORPORATION	COM	67066G104	7,944,807	65,422	SH		SOLE		0	0	65,422
ON SEMICONDUCTOR CORP	COM	682189105	652,691	8,989	SH		SOLE		0	0	8,989
ORACLE CORP	COM	68389X105	283,546	1,664	SH		SOLE		0	0	1,664
PACER FDS TR	GLOBL CASH ETF	69374H709	503,938	13,810	SH		SOLE		0	0	13,810
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,780,710	101,632	SH		SOLE		0	0	101,632
PARSONS CORP DEL	COM	70202L102	235,768	2,274	SH		SOLE		0	0	2,274
PEPSICO INC	COM	713448108	362,635	2,133	SH		SOLE		0	0	2,133
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	395,208	3,925	SH		SOLE		0	0	3,925
PROCTER AND GAMBLE CO	COM	742718109	898,560	5,188	SH		SOLE		0	0	5,188
PROSHARES TR	PSHS ULTRA QQQ	74347R206	1,745,986	17,338	SH		SOLE		0	0	17,338
PROSHARES TR	PSHS ULTRA DOW30	74347R305	594,412	6,219	SH		SOLE		0	0	6,219
PROSHARES TR	PSHS ULTRUSS2000	74347R842	392,595	9,145	SH		SOLE		0	0	9,145
PROSHARES TR	S&P 500 DV ARIST	74348A467	5,131,445	48,065	SH		SOLE		0	0	48,065
PROSHARES TR	PSHS ULT S&P 500	74347R107	721,721	8,004	SH		SOLE		0	0	8,004
PROSHARES TR	PSHS ULT MCAP400	74347R404	400,274	5,791	SH		SOLE		0	0	5,791
PROSHARES TR	RUSS 2000 DIVD	74347B698	950,300	13,721	SH		SOLE		0	0	13,721
PROSHARES TR	S&P MDCP 400 DIV	74347B680	850,967	10,406	SH		SOLE		0	0	10,406
PSQ HOLDINGS INC	CL A	693691107	503,678	204,747	SH		SOLE		0	0	204,747
PULTE GROUP INC	COM	745867101	2,053,914	14,310	SH		SOLE		0	0	14,310
Q2 HLDGS INC	COM	74736L109	354,498	4,444	SH		SOLE		0	0	4,444
QUALCOMM INC	COM	747525103	223,786	1,316	SH		SOLE		0	0	1,316
QUANTA SVCS INC	COM	74762E102	1,563,051	5,243	SH		SOLE		0	0	5,243
RADNET INC	COM	750491102	1,054,381	15,195	SH		SOLE		0	0	15,195
RINGCENTRAL INC	CL A	76680R206	496,876	15,709	SH		SOLE		0	0	15,709
SKYWEST INC	COM	830879102	2,245,378	26,410	SH		SOLE		0	0	26,410
SOUTHERN COPPER CORP	COM	84265V105	1,015,698	8,781	SH		SOLE		0	0	8,781
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,942,742	4,591	SH		SOLE		0	0	4,591
SPDR GOLD TR	GOLD SHS	78463V107	6,830,837	28,104	SH		SOLE		0	0	28,104
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,043,467	10,533	SH		SOLE		0	0	10,533
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,774,122	3,114	SH		SOLE		0	0	3,114
SPDR SER TR	SSGA US LRG ETF	78468R804	643,986	3,805	SH		SOLE		0	0	3,805
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,122,836	12,230	SH		SOLE		0	0	12,230
SPDR SER TR	BBG CONV SEC ETF	78464A359	211,771	2,765	SH		SOLE		0	0	2,765
SPDR SER TR	S&P 600 SMCP GRW	78464A201	209,870	2,254	SH		SOLE		0	0	2,254
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,407,281	134,668	SH		SOLE		0	0	134,668
SPROUTS FMRS MKT INC	COM	85208M102	2,497,695	22,622	SH		SOLE		0	0	22,622
STERLING INFRASTRUCTURE INC	COM	859241101	1,285,602	8,865	SH		SOLE		0	0	8,865
SUNNOVA ENERGY INTL INC.	COM	86745K104	156,707	16,089	SH		SOLE		0	0	16,089
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	738,445	4,252	SH		SOLE		0	0	4,252
TECHNIPFMC PLC	COM	G87110105	1,261,007	48,075	SH		SOLE		0	0	48,075
TEEKAY TANKERS LTD	CL A	Y8565N300	1,417,922	24,342	SH		SOLE		0	0	24,342
TESLA INC	COM	88160R101	368,898	1,410	SH		SOLE		0	0	1,410
TIMOTHY PLAN	US LRGMD CP CORE	887432359	316,005	7,183	SH		SOLE		0	0	7,183
TOLL BROTHERS INC	COM	889478103	224,475	1,453	SH		SOLE		0	0	1,453
UFP TECHNOLOGIES INC	COM	902673102	1,478,356	4,668	SH		SOLE		0	0	4,668
UNITED PARCEL SERVICE INC	CL B	911312106	2,440,657	17,901	SH		SOLE		0	0	17,901
UNITED STS 12 MONTH NAT GAS	UNIT BEN INT	91288X109	274,082	34,782	SH		SOLE		0	0	34,782
UNITED STS OIL FD LP	UNITS	91232N207	441,335	6,312	SH		SOLE		0	0	6,312
UNITEDHEALTH GROUP INC	COM	91324P102	250,828	429	SH		SOLE		0	0	429
UNITY SOFTWARE INC	COM	91332U101	627,807	27,755	SH		SOLE		0	0	27,755
VAALCO ENERGY INC	COM NEW	91851C201	303,730	52,915	SH		SOLE		0	0	52,915
VALARIS LTD	CL A	G9460G101	358,919	6,438	SH		SOLE		0	0	6,438
VANECK ETF TRUST	CLO ETF	92189H748	3,341,120	62,992	SH		SOLE		0	0	62,992
VANECK ETF TRUST	IG FLOATING RATE	92189F486	532,768	20,917	SH		SOLE		0	0	20,917
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	289,486	3,645	SH		SOLE		0	0	3,645
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	328,214	6,215	SH		SOLE		0	0	6,215
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	991,097	13,499	SH		SOLE		0	0	13,499
VAXCYTE INC	COM	92243G108	617,515	5,404	SH		SOLE		0	0	5,404
VERA THERAPEUTICS INC	CL A	92337R101	721,035	16,313	SH		SOLE		0	0	16,313
VERTIV HOLDINGS CO	COM CL A	92537N108	4,209,422	42,310	SH		SOLE		0	0	42,310
VISTRA CORP	COM	92840M102	507,707	4,283	SH		SOLE		0	0	4,283
VITAL FARMS INC	COM	92847W103	430,625	12,279	SH		SOLE		0	0	12,279
WISDOMTREE TR	US QTLY DIV GRT	97717X669	3,000,801	36,063	SH		SOLE		0	0	36,063
WISDOMTREE TR	US MIDCAP DIVID	97717W505	235,780	4,611	SH		SOLE		0	0	4,611
XENIA HOTELS & RESORTS INC	COM	984017103	207,890	14,075	SH		SOLE		0	0	14,075
XP INC	CL A	G98239109	297,373	16,576	SH		SOLE		0	0	16,576