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	610,464	5,397	SH		SOLE		0	0	5,397
ABBVIE INC	COM	00287Y109	462,731	2,604	SH		SOLE		0	0	2,604
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	737,864	2,097	SH		SOLE		0	0	2,097
ADMA BIOLOGICS INC	COM	000899104	2,158,619	125,867	SH		SOLE		0	0	125,867
ADVANCED MICRO DEVICES INC	COM	007903107	1,779,237	14,730	SH		SOLE		0	0	14,730
ADVISORSHARES TR	DORSY FSM ALCP	00768Y479	379,859	9,461	SH		SOLE		0	0	9,461
AEROVATE THERAPEUTICS INC	COM	008064107	63,385	23,919	SH		SOLE		0	0	23,919
ALLISON TRANSMISSION HLDGS I	COM	01973R101	650,305	6,018	SH		SOLE		0	0	6,018
ALPHABET INC	CAP STK CL A	02079K305	573,177	3,028	SH		SOLE		0	0	3,028
ALPHABET INC	CAP STK CL C	02079K107	824,415	4,329	SH		SOLE		0	0	4,329
AMAZON COM INC	COM	023135106	1,006,168	4,586	SH		SOLE		0	0	4,586
APPLE INC	COM	037833100	3,209,946	12,818	SH		SOLE		0	0	12,818
APPLIED DIGITAL CORP	COM NEW	038169207	733,860	96,055	SH		SOLE		0	0	96,055
APPLOVIN CORP	COM CL A	03831W108	7,576,974	23,398	SH		SOLE		0	0	23,398
ARCHER AVIATION INC	COM CL A	03945R102	163,556	16,775	SH		SOLE		0	0	16,775
ARDELYX INC	COM	039697107	69,401	13,689	SH		SOLE		0	0	13,689
ARGAN INC	COM	04010E109	1,204,465	8,789	SH		SOLE		0	0	8,789
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	231,477	9,665	SH		SOLE		0	0	9,665
ARISTA NETWORKS INC	COM SHS	040413205	2,811,662	25,438	SH		SOLE		0	0	25,438
ARK ETF TR	INNOVATION ETF	00214Q104	202,896	3,574	SH		SOLE		0	0	3,574
AST SPACEMOBILE INC	COM CL A	00217D100	1,460,542	69,220	SH		SOLE		0	0	69,220
ASURE SOFTWARE INC	COM	04649U102	194,053	20,622	SH		SOLE		0	0	20,622
AURA BIOSCIENCES INC	COM	05153U107	133,008	16,181	SH		SOLE		0	0	16,181
AVEPOINT INC	COM CL A	053604104	855,515	51,818	SH		SOLE		0	0	51,818
AXON ENTERPRISE INC	COM	05464C101	1,696,784	2,855	SH		SOLE		0	0	2,855
BANK AMERICA CORP	COM	060505104	203,798	4,637	SH		SOLE		0	0	4,637
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,116,429	2,463	SH		SOLE		0	0	2,463
BRINKER INTL INC	COM	109641100	346,997	2,623	SH		SOLE		0	0	2,623
BROADCOM INC	COM	11135F101	9,079,972	39,165	SH		SOLE		0	0	39,165
BURLINGTON STORES INC	COM	122017106	581,522	2,040	SH		SOLE		0	0	2,040
CADENCE BANK	COM	12740C103	677,321	19,661	SH		SOLE		0	0	19,661
CARPENTER TECHNOLOGY CORP	COM	144285103	3,305,442	19,477	SH		SOLE		0	0	19,477
CARVANA CO	CL A	146869102	2,683,539	13,196	SH		SOLE		0	0	13,196
CATERPILLAR INC	COM	149123101	767,032	2,114	SH		SOLE		0	0	2,114
CHEVRON CORP NEW	COM	166764100	306,288	2,115	SH		SOLE		0	0	2,115
CLOUDFLARE INC	CL A COM	18915M107	387,056	3,595	SH		SOLE		0	0	3,595
COCA COLA CONS INC	COM	191098102	3,313,866	2,630	SH		SOLE		0	0	2,630
COMCAST CORP NEW	CL A	20030N101	279,899	7,458	SH		SOLE		0	0	7,458
COMFORT SYS USA INC	COM	199908104	4,290,639	10,118	SH		SOLE		0	0	10,118
COMMVAULT SYS INC	COM	204166102	773,414	5,125	SH		SOLE		0	0	5,125
CONOCOPHILLIPS	COM	20825C104	820,334	8,272	SH		SOLE		0	0	8,272
CONSTELLATION ENERGY CORP	COM	21037T109	2,477,842	11,076	SH		SOLE		0	0	11,076
COSTCO WHSL CORP NEW	COM	22160K105	5,966,817	6,512	SH		SOLE		0	0	6,512
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,506,962	4,404	SH		SOLE		0	0	4,404
DATADOG INC	CL A COM	23804L103	261,489	1,830	SH		SOLE		0	0	1,830
DAVITA INC	COM	23918K108	211,912	1,417	SH		SOLE		0	0	1,417
DECKERS OUTDOOR CORP	COM	243537107	6,058,987	29,834	SH		SOLE		0	0	29,834
DISC MEDICINE INC	COM	254604101	989,928	15,614	SH		SOLE		0	0	15,614
DT MIDSTREAM INC	COMMON STOCK	23345M107	466,426	4,691	SH		SOLE		0	0	4,691
ECOLAB INC	COM	278865100	409,826	1,749	SH		SOLE		0	0	1,749
EDGEWISE THERAPEUTICS INC	COM	28036F105	2,119,473	79,381	SH		SOLE		0	0	79,381
ELI LILLY & CO	COM	532457108	2,054,082	2,661	SH		SOLE		0	0	2,661
EMCOR GROUP INC	COM	29084Q100	2,518,691	5,549	SH		SOLE		0	0	5,549
EVERCORE INC	CLASS A	29977A105	733,029	2,645	SH		SOLE		0	0	2,645
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	127,617	32,308	SH		SOLE		0	0	32,308
EXXON MOBIL CORP	COM	30231G102	229,127	2,130	SH		SOLE		0	0	2,130
FAIR ISAAC CORP	COM	303250104	975,556	490	SH		SOLE		0	0	490
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	725,360	11,022	SH		SOLE		0	0	11,022
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,603,250	90,579	SH		SOLE		0	0	90,579
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	939,736	16,784	SH		SOLE		0	0	16,784
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	222,278	1,866	SH		SOLE		0	0	1,866
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	751,018	10,039	SH		SOLE		0	0	10,039
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	1,902,002	85,522	SH		SOLE		0	0	85,522
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	450,763	5,133	SH		SOLE		0	0	5,133
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	985,325	4,052	SH		SOLE		0	0	4,052
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	721,278	19,734	SH		SOLE		0	0	19,734
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,888,918	31,983	SH		SOLE		0	0	31,983
FIRST TR EXCHANGE-TRADED FD	DORSEYWRGT ETF	33738R712	375,639	14,554	SH		SOLE		0	0	14,554
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	13,424,568	224,604	SH		SOLE		0	0	224,604
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	2,768,564	66,987	SH		SOLE		0	0	66,987
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	22,155,051	455,210	SH		SOLE		0	0	455,210
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	2,535,407	104,596	SH		SOLE		0	0	104,596
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	1,813,485	36,118	SH		SOLE		0	0	36,118
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	239,205	7,618	SH		SOLE		0	0	7,618
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	2,504,696	122,479	SH		SOLE		0	0	122,479
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	2,899,470	153,655	SH		SOLE		0	0	153,655
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	1,632,108	101,059	SH		SOLE		0	0	101,059
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	3,866,919	49,285	SH		SOLE		0	0	49,285
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	895,643	31,153	SH		SOLE		0	0	31,153
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	232,138	2,660	SH		SOLE		0	0	2,660
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	1,149,360	14,919	SH		SOLE		0	0	14,919
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	4,070,016	68,820	SH		SOLE		0	0	68,820
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	4,540,067	98,185	SH		SOLE		0	0	98,185
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	2,530,528	70,587	SH		SOLE		0	0	70,587
FIRST TR EXCHNG TRADED FD VI	EXPANDED TECHNOL	33740U851	1,211,230	39,830	SH		SOLE		0	0	39,830
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	33740U729	713,045	29,847	SH		SOLE		0	0	29,847
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	583,215	18,556	SH		SOLE		0	0	18,556
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	5,203,270	170,767	SH		SOLE		0	0	170,767
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	625,189	24,498	SH		SOLE		0	0	24,498
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	211,627	7,550	SH		SOLE		0	0	7,550
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	483,547	17,558	SH		SOLE		0	0	17,558
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	588,742	19,783	SH		SOLE		0	0	19,783
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836	482,858	17,465	SH		SOLE		0	0	17,465
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F466	1,904,269	76,816	SH		SOLE		0	0	76,816
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	3,510,720	97,520	SH		SOLE		0	0	97,520
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441	214,331	5,810	SH		SOLE		0	0	5,810
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	2,312,417	51,877	SH		SOLE		0	0	51,877
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740F672	1,506,296	38,260	SH		SOLE		0	0	38,260
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	416,846	8,113	SH		SOLE		0	0	8,113
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	445,966	9,716	SH		SOLE		0	0	9,716
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	945,449	19,771	SH		SOLE		0	0	19,771
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	443,009	9,047	SH		SOLE		0	0	9,047
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	835,327	19,305	SH		SOLE		0	0	19,305
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	709,743	14,964	SH		SOLE		0	0	14,964
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	554,239	11,136	SH		SOLE		0	0	11,136
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	1,136,388	26,657	SH		SOLE		0	0	26,657
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	230,352	5,041	SH		SOLE		0	0	5,041
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	238,202	5,769	SH		SOLE		0	0	5,769
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,306,239	30,399	SH		SOLE		0	0	30,399
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	662,617	26,881	SH		SOLE		0	0	26,881
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778	996,293	40,665	SH		SOLE		0	0	40,665
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	6,035,679	149,918	SH		SOLE		0	0	149,918
FIRST TR S&P REIT INDEX FD	COM	33734G108	391,390	14,300	SH		SOLE		0	0	14,300
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	6,667,209	152,777	SH		SOLE		0	0	152,777
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	672,172	4,862	SH		SOLE		0	0	4,862
FLEX LTD	ORD	Y2573F102	291,918	7,604	SH		SOLE		0	0	7,604
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	415,215	60,882	SH		SOLE		0	0	60,882
FS KKR CAP CORP	COM	302635206	3,895,140	179,334	SH		SOLE		0	0	179,334
FTAI AVIATION LTD	SHS	G3730V105	213,611	1,483	SH		SOLE		0	0	1,483
GALLAGHER ARTHUR J & CO	COM	363576109	3,959,479	13,949	SH		SOLE		0	0	13,949
GARMIN LTD	SHS	H2906T109	338,060	1,639	SH		SOLE		0	0	1,639
GERON CORP	COM	374163103	61,228	17,296	SH		SOLE		0	0	17,296
GILEAD SCIENCES INC	COM	375558103	303,814	3,289	SH		SOLE		0	0	3,289
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	370,618	5,007	SH		SOLE		0	0	5,007
GUARDANT HEALTH INC	COM	40131M109	209,329	6,852	SH		SOLE		0	0	6,852
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,563,242	9,273	SH		SOLE		0	0	9,273
HAMILTON LANE INC	CL A	407497106	494,339	3,339	SH		SOLE		0	0	3,339
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505	286,742	12,954	SH		SOLE		0	0	12,954
HARROW INC	COM	415858109	773,260	23,048	SH		SOLE		0	0	23,048
HAWKINS INC	COM	420261109	817,105	6,661	SH		SOLE		0	0	6,661
HOME DEPOT INC	COM	437076102	403,933	1,038	SH		SOLE		0	0	1,038
HONEYWELL INTL INC	COM	438516106	241,025	1,067	SH		SOLE		0	0	1,067
HOWMET AEROSPACE INC	COM	443201108	2,536,843	23,195	SH		SOLE		0	0	23,195
IDEXX LABS INC	COM	45168D104	238,968	578	SH		SOLE		0	0	578
IES HLDGS INC	COM	44951W106	1,908,517	9,497	SH		SOLE		0	0	9,497
INNODATA INC	COM NEW	457642205	746,888	18,899	SH		SOLE		0	0	18,899
INNOVATOR ETFS TRUST	LADDERED ALC BFR	45783Y756	417,131	12,914	SH		SOLE		0	0	12,914
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	314,370	7,000	SH		SOLE		0	0	7,000
INOZYME PHARMA INC	COM	45790W108	30,899	11,155	SH		SOLE		0	0	11,155
INVENTRUST PPTYS CORP	COM NEW	46124J201	497,175	16,501	SH		SOLE		0	0	16,501
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	437,927	4,609	SH		SOLE		0	0	4,609
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	428,332	7,043	SH		SOLE		0	0	7,043
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	135,944	11,790	SH		SOLE		0	0	11,790
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	213,813	4,527	SH		SOLE		0	0	4,527
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,651,278	23,590	SH		SOLE		0	0	23,590
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	892,770	60,857	SH		SOLE		0	0	60,857
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	1,051,410	9,771	SH		SOLE		0	0	9,771
INVESCO QQQ TR	UNIT SER 1	46090E103	4,225,082	8,265	SH		SOLE		0	0	8,265
ISHARES SILVER TR	ISHARES	46428Q109	3,057,821	116,135	SH		SOLE		0	0	116,135
ISHARES TR	1 3 YR TREAS BD	464287457	200,360	2,444	SH		SOLE		0	0	2,444
ISHARES TR	AGGRES ALLOC ETF	464289859	313,086	4,087	SH		SOLE		0	0	4,087
ISHARES TR	CORE S&P500 ETF	464287200	1,196,198	2,032	SH		SOLE		0	0	2,032
ISHARES TR	CORE US AGGBD ET	464287226	493,585	5,094	SH		SOLE		0	0	5,094
ISHARES TR	EXPANDED TECH	464287515	294,153	2,938	SH		SOLE		0	0	2,938
ISHARES TR	IBOXX INV CP ETF	464287242	226,821	2,123	SH		SOLE		0	0	2,123
ISHARES TR	MORNINGSTR US EQ	464287127	200,546	2,471	SH		SOLE		0	0	2,471
ISHARES TR	MSCI EAFE ETF	464287465	766,534	10,138	SH		SOLE		0	0	10,138
ISHARES TR	RUS 1000 GRW ETF	464287614	1,519,177	3,783	SH		SOLE		0	0	3,783
ISHARES TR	RUS 1000 VAL ETF	464287598	1,046,170	5,651	SH		SOLE		0	0	5,651
ISHARES TR	RUSSELL 2000 ETF	464287655	2,176,283	9,849	SH		SOLE		0	0	9,849
ISHARES TR	S&P 500 GRWT ETF	464287309	2,144,542	21,122	SH		SOLE		0	0	21,122
ISHARES TR	S&P 500 VAL ETF	464287408	2,127,739	11,147	SH		SOLE		0	0	11,147
ISHARES TR	S&P MC 400GR ETF	464287606	799,455	8,792	SH		SOLE		0	0	8,792
ISHARES TR	U.S. REAL ES ETF	464287739	1,657,678	17,813	SH		SOLE		0	0	17,813
ISHARES TR	U.S. TECH ETF	464287721	274,693	1,722	SH		SOLE		0	0	1,722
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	454,479	8,061	SH		SOLE		0	0	8,061
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	428,898	7,455	SH		SOLE		0	0	7,455
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	218,757	4,343	SH		SOLE		0	0	4,343
JACKSON FINANCIAL INC	COM CL A	46817M107	887,606	10,193	SH		SOLE		0	0	10,193
JOHNSON & JOHNSON	COM	478160104	255,477	1,767	SH		SOLE		0	0	1,767
JPMORGAN CHASE & CO.	COM	46625H100	642,890	2,682	SH		SOLE		0	0	2,682
KB HOME	COM	48666K109	546,298	8,313	SH		SOLE		0	0	8,313
KITE RLTY GROUP TR	COM NEW	49803T300	564,402	22,361	SH		SOLE		0	0	22,361
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	975,823	36,991	SH		SOLE		0	0	36,991
L3HARRIS TECHNOLOGIES INC	COM	502431109	250,654	1,192	SH		SOLE		0	0	1,192
LIMBACH HLDGS INC	COM	53263P105	3,783,434	44,230	SH		SOLE		0	0	44,230
LOVESAC COMPANY	COM	54738L109	1,509,508	63,800	SH		SOLE		0	0	63,800
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	22,016	41,144	SH		SOLE		0	0	41,144
MARKEL GROUP INC	COM	570535104	668,051	387	SH		SOLE		0	0	387
MCDONALDS CORP	COM	580135101	456,577	1,575	SH		SOLE		0	0	1,575
MERCK & CO INC	COM	58933Y105	223,432	2,246	SH		SOLE		0	0	2,246
META PLATFORMS INC	CL A	30303M102	300,952	514	SH		SOLE		0	0	514
MICROSOFT CORP	COM	594918104	1,340,212	3,180	SH		SOLE		0	0	3,180
MICROSTRATEGY INC	CL A NEW	594972408	2,767,898	9,557	SH		SOLE		0	0	9,557
MILLER INDS INC TENN	COM NEW	600551204	1,552,104	23,747	SH		SOLE		0	0	23,747
MIRUM PHARMACEUTICALS INC	COM	604749101	235,984	5,707	SH		SOLE		0	0	5,707
MODINE MFG CO	COM	607828100	5,473,287	47,212	SH		SOLE		0	0	47,212
MONDAY COM LTD	SHS	M7S64H106	201,537	856	SH		SOLE		0	0	856
MUELLER INDS INC	COM	624756102	200,566	2,527	SH		SOLE		0	0	2,527
NATERA INC	COM	632307104	609,138	3,848	SH		SOLE		0	0	3,848
NEKTAR THERAPEUTICS	COM	640268108	27,197	29,244	SH		SOLE		0	0	29,244
NEOS ETF TRUST	FIS CHRISTIAN	78433H204	235,380	8,157	SH		SOLE		0	0	8,157
NOKIA CORP	SPONSORED ADR	654902204	44,300	10,000	SH		SOLE		0	0	10,000
NORTHERN LTS FD TR IV	INSPIRE MOMENTUM	66538H369	324,207	10,503	SH		SOLE		0	0	10,503
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	355,089	9,464	SH		SOLE		0	0	9,464
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	515,311	13,931	SH		SOLE		0	0	13,931
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	303,746	10,474	SH		SOLE		0	0	10,474
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	1,496,219	38,457	SH		SOLE		0	0	38,457
NRG ENERGY INC	COM NEW	629377508	2,233,581	24,757	SH		SOLE		0	0	24,757
NUSCALE PWR CORP	CL A COM	67079K100	833,799	46,503	SH		SOLE		0	0	46,503
NVIDIA CORPORATION	COM	67066G104	9,207,969	68,568	SH		SOLE		0	0	68,568
OLD DOMINION FREIGHT LINE IN	COM	679580100	227,556	1,290	SH		SOLE		0	0	1,290
ON SEMICONDUCTOR CORP	COM	682189105	747,206	11,851	SH		SOLE		0	0	11,851
ORACLE CORP	COM	68389X105	277,289	1,664	SH		SOLE		0	0	1,664
OUTFRONT MEDIA INC	COM	69007J106	245,043	13,813	SH		SOLE		0	0	13,813
PACER FDS TR	GLOBL CASH ETF	69374H709	479,108	14,200	SH		SOLE		0	0	14,200
PALANTIR TECHNOLOGIES INC	CL A	69608A108	9,616,203	127,148	SH		SOLE		0	0	127,148
PEPSICO INC	COM	713448108	415,659	2,734	SH		SOLE		0	0	2,734
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	257,372	2,565	SH		SOLE		0	0	2,565
PNC FINL SVCS GROUP INC	COM	693475105	253,791	1,316	SH		SOLE		0	0	1,316
PRIMORIS SVCS CORP	COM	74164F103	847,658	11,095	SH		SOLE		0	0	11,095
PROCTER AND GAMBLE CO	COM	742718109	1,072,741	6,399	SH		SOLE		0	0	6,399
PROSHARES TR	PSHS ULT MCAP400	74347R404	383,103	5,643	SH		SOLE		0	0	5,643
PROSHARES TR	PSHS ULT S&P 500	74347R107	724,168	7,828	SH		SOLE		0	0	7,828
PROSHARES TR	PSHS ULTRA DOW30	74347R305	579,138	6,077	SH		SOLE		0	0	6,077
PROSHARES TR	PSHS ULTRA QQQ	74347R206	1,778,230	16,429	SH		SOLE		0	0	16,429
PROSHARES TR	PSHS ULTRUSS2000	74347R842	373,553	8,926	SH		SOLE		0	0	8,926
PROSHARES TR	RUSS 2000 DIVD	74347B698	935,222	13,820	SH		SOLE		0	0	13,820
PROSHARES TR	S&P 500 DV ARIST	74348A467	4,832,078	48,539	SH		SOLE		0	0	48,539
PROSHARES TR	S&P MDCP 400 DIV	74347B680	830,903	10,301	SH		SOLE		0	0	10,301
PSQ HOLDINGS INC	CL A	693691107	1,937,618	426,788	SH		SOLE		0	0	426,788
PULTE GROUP INC	COM	745867101	3,513,672	32,265	SH		SOLE		0	0	32,265
Q2 HLDGS INC	COM	74736L109	1,872,795	18,607	SH		SOLE		0	0	18,607
QUALCOMM INC	COM	747525103	204,929	1,334	SH		SOLE		0	0	1,334
QUANTA SVCS INC	COM	74762E102	3,934,981	12,451	SH		SOLE		0	0	12,451
RADNET INC	COM	750491102	2,061,816	29,522	SH		SOLE		0	0	29,522
ROCKET LAB USA INC	COM	773122106	907,802	35,642	SH		SOLE		0	0	35,642
ROLLINS INC	COM	775711104	211,866	4,571	SH		SOLE		0	0	4,571
ROPER TECHNOLOGIES INC	COM	776696106	212,619	409	SH		SOLE		0	0	409
SCHOLAR ROCK HLDG CORP	COM	80706P103	416,425	9,635	SH		SOLE		0	0	9,635
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	368,689	13,229	SH		SOLE		0	0	13,229
SHELL PLC	SPON ADS	780259305	200,448	3,199	SH		SOLE		0	0	3,199
SKYWEST INC	COM	830879102	5,212,367	52,056	SH		SOLE		0	0	52,056
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,563,614	8,375	SH		SOLE		0	0	8,375
SPDR GOLD TR	GOLD SHS	78463V107	7,366,926	30,426	SH		SOLE		0	0	30,426
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,302,528	10,754	SH		SOLE		0	0	10,754
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,748,358	3,070	SH		SOLE		0	0	3,070
SPDR SER TR	BBG CONV SEC ETF	78464A359	217,936	2,798	SH		SOLE		0	0	2,798
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	225,930	2,367	SH		SOLE		0	0	2,367
SPDR SER TR	ICE PFD SEC ETF	78464A292	221,033	6,700	SH		SOLE		0	0	6,700
SPDR SER TR	PORTFOLIO LN COR	78464A367	205,716	9,254	SH		SOLE		0	0	9,254
SPDR SER TR	S&P 600 SMCP GRW	78464A201	200,125	2,215	SH		SOLE		0	0	2,215
SPDR SER TR	SSGA US LRG ETF	78468R804	636,340	3,852	SH		SOLE		0	0	3,852
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,552,415	160,872	SH		SOLE		0	0	160,872
SPROUTS FMRS MKT INC	COM	85208M102	5,325,250	41,908	SH		SOLE		0	0	41,908
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	219,750	5,266	SH		SOLE		0	0	5,266
STEPSTONE GROUP INC	COM CL A	85914M107	903,449	15,609	SH		SOLE		0	0	15,609
STERLING INFRASTRUCTURE INC	COM	859241101	3,630,940	21,555	SH		SOLE		0	0	21,555
SUPER MICRO COMPUTER INC	COM NEW	86800U302	2,003,298	65,725	SH		SOLE		0	0	65,725
SYLVAMO CORP	COMMON STOCK	871332102	599,604	7,588	SH		SOLE		0	0	7,588
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	855,132	4,330	SH		SOLE		0	0	4,330
TANGER INC	COM	875465106	640,722	18,773	SH		SOLE		0	0	18,773
TARGA RES CORP	COM	87612G101	953,369	5,341	SH		SOLE		0	0	5,341
TECHNIPFMC PLC	COM	G87110105	284,856	9,843	SH		SOLE		0	0	9,843
TERAWULF INC	COM	88080T104	277,657	49,056	SH		SOLE		0	0	49,056
TESLA INC	COM	88160R101	644,177	1,595	SH		SOLE		0	0	1,595
TEXAS ROADHOUSE INC	COM	882681109	676,071	3,747	SH		SOLE		0	0	3,747
THE ALGER ETF TRUST	CONCENTRATED EQT	015564404	1,430,317	55,285	SH		SOLE		0	0	55,285
THE TRADE DESK INC	COM CL A	88339J105	320,974	2,731	SH		SOLE		0	0	2,731
TIMOTHY PLAN	US LRGMD CP CORE	887432359	307,640	7,183	SH		SOLE		0	0	7,183
TOAST INC	CL A	888787108	218,445	5,993	SH		SOLE		0	0	5,993
TOLL BROTHERS INC	COM	889478103	1,888,756	14,996	SH		SOLE		0	0	14,996
TRANE TECHNOLOGIES PLC	SHS	G8994E103	537,404	1,455	SH		SOLE		0	0	1,455
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	262,400	7,695	SH		SOLE		0	0	7,695
UNIFIED SER TR	ONEASCENT LARGE	90470L527	201,128	6,788	SH		SOLE		0	0	6,788
UNITED PARCEL SERVICE INC	CL B	911312106	2,433,889	19,301	SH		SOLE		0	0	19,301
UNITED STS LIME & MINERALS I	COM	911922102	673,125	5,071	SH		SOLE		0	0	5,071
UNITEDHEALTH GROUP INC	COM	91324P102	264,059	522	SH		SOLE		0	0	522
UNITI GROUP INC	COM	91325V108	535,854	97,428	SH		SOLE		0	0	97,428
UNIVERSAL TECHNICAL INST INC	COM	913915104	386,344	15,027	SH		SOLE		0	0	15,027
US BANCORP DEL	COM NEW	902973304	201,890	4,221	SH		SOLE		0	0	4,221
VANECK ETF TRUST	CLO ETF	92189H748	3,939,756	74,659	SH		SOLE		0	0	74,659
VANECK ETF TRUST	MORTGAGE REIT	92189F452	116,863	11,004	SH		SOLE		0	0	11,004
VANECK ETF TRUST	IG FLOATING RATE	92189F486	940,393	36,951	SH		SOLE		0	0	36,951
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	260,231	898	SH		SOLE		0	0	898
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	280,914	3,601	SH		SOLE		0	0	3,601
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	906,402	13,353	SH		SOLE		0	0	13,353
VERTIV HOLDINGS CO	COM CL A	92537N108	2,486,014	21,882	SH		SOLE		0	0	21,882
VISA INC	COM CL A	92826C839	360,029	1,139	SH		SOLE		0	0	1,139
VISTRA CORP	COM	92840M102	1,766,115	12,810	SH		SOLE		0	0	12,810
VORNADO RLTY TR	SH BEN INT	929042109	1,113,303	26,482	SH		SOLE		0	0	26,482
WASTE CONNECTIONS INC	COM	94106B101	296,490	1,728	SH		SOLE		0	0	1,728
WELLS FARGO CO NEW	COM	949746101	333,780	4,752	SH		SOLE		0	0	4,752
WISDOMTREE TR	US MIDCAP DIVID	97717W505	227,178	4,457	SH		SOLE		0	0	4,457
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2,961,226	36,590	SH		SOLE		0	0	36,590
WOLVERINE WORLD WIDE INC	COM	978097103	734,776	33,098	SH		SOLE		0	0	33,098
XENIA HOTELS & RESORTS INC	COM	984017103	200,973	13,524	SH		SOLE		0	0	13,524
XOMETRY INC	CLASS A COM	98423F109	504,028	11,815	SH		SOLE		0	0	11,815
YETI HLDGS INC	COM	98585X104	1,049,128	27,243	SH		SOLE		0	0	27,243
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	147,500	48,680	SH		SOLE		0	0	48,680