Sargent Investment 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
AKOUSTIS TECHNOLOGIES INC	CALL	00973N902	1,750	70,000	SH	Call	SOLE		0	0	70,000
MCDONALDS CORP	COM	580135101	322,306	1,087	SH		SOLE		0	0	1,087
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,326,924	127,100	SH		SOLE		0	0	127,100
GOLDMAN SACHS GROUP INC	COM	38141G104	474,111	1,229	SH		SOLE		0	0	1,229
CREATIVE REALITIES INC	COM	22530J309	640,032	271,200	SH		SOLE		0	0	271,200
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	304,720	2,930	SH		SOLE		0	0	2,930
MONDELEZ INTL INC	CL A	609207105	423,643	5,849	SH		SOLE		0	0	5,849
ELI LILLY & CO	COM	532457108	1,259,690	2,161	SH		SOLE		0	0	2,161
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	632,026	13,080	SH		SOLE		0	0	13,080
3M CO	COM	88579Y101	372,891	3,411	SH		SOLE		0	0	3,411
FIRSTSERVICE CORP NEW	COM	33767E202	3,040,322	18,757	SH		SOLE		0	0	18,757
INTEL CORP	COM	458140100	562,046	11,185	SH		SOLE		0	0	11,185
STARBUCKS CORP	COM	855244109	766,544	7,984	SH		SOLE		0	0	7,984
EXXON MOBIL CORP	COM	30231G102	2,222,755	22,232	SH		SOLE		0	0	22,232
HENRY SCHEIN INC	COM	806407102	318,361	4,205	SH		SOLE		0	0	4,205
BRISTOL-MYERS SQUIBB CO	COM	110122108	294,571	5,741	SH		SOLE		0	0	5,741
SPDR SER TR	S&P BIOTECH	78464A870	381,268	4,270	SH		SOLE		0	0	4,270
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	229,391	915	SH		SOLE		0	0	915
ALPHABET INC	CAP STK CL C	02079K107	5,356,608	38,009	SH		SOLE		0	0	38,009
COHEN & STEERS QUALITY INCOM	COM	19247L106	2,431,843	198,680	SH		SOLE		0	0	198,680
MITEK SYS INC	COM NEW	606710200	4,357,381	334,155	SH		SOLE		0	0	334,155
BLUEBIRD BIO INC	COM	09609G100	37,728	27,339	SH		SOLE		0	0	27,339
PROSPERITY BANCSHARES INC	COM	743606105	295,303	4,360	SH		SOLE		0	0	4,360
SHOPIFY INC	CL A	82509L107	292,904	3,760	SH		SOLE		0	0	3,760
MICROSOFT CORP	COM	594918104	15,431,177	41,036	SH		SOLE		0	0	41,036
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	475,982	6,156	SH		SOLE		0	0	6,156
PIONEER NAT RES CO	COM	723787107	914,812	4,068	SH		SOLE		0	0	4,068
CISCO SYS INC	COM	17275R102	723,446	14,320	SH		SOLE		0	0	14,320
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	12,937,806	240,301	SH		SOLE		0	0	240,301
NORTHROP GRUMMAN CORP	COM	666807102	1,599,166	3,416	SH		SOLE		0	0	3,416
BROADCOM INC	COM	11135F101	621,751	557	SH		SOLE		0	0	557
UNITED BANKSHARES INC WEST V	COM	909907107	371,557	9,895	SH		SOLE		0	0	9,895
HOME DEPOT INC	COM	437076102	2,440,405	7,042	SH		SOLE		0	0	7,042
MATINAS BIOPHARMA HLDGS INC	COM	576810105	825,452	3,818,000	SH		SOLE		0	0	3,818,000
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	204,009	860	SH		SOLE		0	0	860
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	456,018	5,768	SH		SOLE		0	0	5,768
GENERAL ELECTRIC CO	COM NEW	369604301	2,347,754	18,395	SH		SOLE		0	0	18,395
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,170,500	4	SH		SOLE		0	0	4
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	375,533	4,165	SH		SOLE		0	0	4,165
CYTOSORBENTS CORP	COM NEW	23283X206	1,452,709	1,308,747	SH		SOLE		0	0	1,308,747
ARCHER AVIATION INC	COM CL A	03945R102	1,247,218	203,130	SH		SOLE		0	0	203,130
KINDER MORGAN INC DEL	COM	49456B101	1,471,247	83,404	SH		SOLE		0	0	83,404
REVANCE THERAPEUTICS INC	COM	761330109	121,495	13,822	SH		SOLE		0	0	13,822
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,841,452	19,182	SH		SOLE		0	0	19,182
ARDELYX INC	COM	039697107	122,878	19,819	SH		SOLE		0	0	19,819
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,406,364	66,213	SH		SOLE		0	0	66,213
HONEYWELL INTL INC	COM	438516106	367,202	1,751	SH		SOLE		0	0	1,751
WISDOMTREE TR	US MIDCAP FUND	97717W570	336,305	5,860	SH		SOLE		0	0	5,860
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,070,723	20,974	SH		SOLE		0	0	20,974
BLACKROCK INC	COM	09247X101	314,167	387	SH		SOLE		0	0	387
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	11,981,908	149,699	SH		SOLE		0	0	149,699
WEYERHAEUSER CO MTN BE	COM NEW	962166104	278,890	8,021	SH		SOLE		0	0	8,021
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	4,833,729	96,098	SH		SOLE		0	0	96,098
DRIL-QUIP INC	COM	262037104	1,653,659	71,064	SH		SOLE		0	0	71,064
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	302,497	6,432	SH		SOLE		0	0	6,432
ATHIRA PHARMA INC	COM	04746L104	44,236	18,204	SH		SOLE		0	0	18,204
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	3,596,840	160,287	SH		SOLE		0	0	160,287
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	1,852,125	37,500	SH		SOLE		0	0	37,500
ISHARES TR	ISHARES SEMICDTR	464287523	1,008,175	1,750	SH		SOLE		0	0	1,750
AVID BIOSERVICES INC	COM	05368M106	4,631,283	712,505	SH		SOLE		0	0	712,505
ISHARES TR	ISHARES BIOTECH	464287556	271,564	1,999	SH		SOLE		0	0	1,999
SCHLUMBERGER LTD	COM STK	806857108	308,805	5,934	SH		SOLE		0	0	5,934
WALMART INC	COM	931142103	2,683,203	17,020	SH		SOLE		0	0	17,020
TJX COS INC NEW	COM	872540109	926,843	9,880	SH		SOLE		0	0	9,880
PHILIP MORRIS INTL INC	COM	718172109	351,483	3,736	SH		SOLE		0	0	3,736
FORD MTR CO DEL	CALL	345370900	1,000	50,000	SH	Call	SOLE		0	0	50,000
SPDR SER TR	PRTFLO S&P500 GW	78464A409	10,705,883	164,554	SH		SOLE		0	0	164,554
NIKE INC	CL B	654106103	606,798	5,589	SH		SOLE		0	0	5,589
FREEPORT-MCMORAN INC	CL B	35671D857	516,374	12,130	SH		SOLE		0	0	12,130
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	2,352,307	51,665	SH		SOLE		0	0	51,665
OUTSET MED INC	COM	690145107	202,437	37,419	SH		SOLE		0	0	37,419
MERCADOLIBRE INC	COM	58733R102	782,627	498	SH		SOLE		0	0	498
ISHARES INC	MSCI MEXICO ETF	464286822	470,201	6,930	SH		SOLE		0	0	6,930
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	922,458	42,905	SH		SOLE		0	0	42,905
ULTA BEAUTY INC	COM	90384S303	540,459	1,103	SH		SOLE		0	0	1,103
HUNTINGTON INGALLS INDS INC	COM	446413106	237,571	915	SH		SOLE		0	0	915
PALANTIR TECHNOLOGIES INC	CL A	69608A108	10,706,525	623,560	SH		SOLE		0	0	623,560
EASTERLY GOVT PPTYS INC	COM	27616P103	1,072,445	79,795	SH		SOLE		0	0	79,795
CIVITAS RESOURCES INC	COM NEW	17888H103	412,400	6,031	SH		SOLE		0	0	6,031
WORLD GOLD TR	SPDR GLD MINIS	98149E303	780,604	19,081	SH		SOLE		0	0	19,081
CHEVRON CORP NEW	COM	166764100	2,534,378	16,991	SH		SOLE		0	0	16,991
STRYKER CORPORATION	COM	863667101	221,001	738	SH		SOLE		0	0	738
MERCK & CO INC	COM	58933Y105	1,565,800	14,363	SH		SOLE		0	0	14,363
NUCOR CORP	COM	670346105	219,464	1,261	SH		SOLE		0	0	1,261
ISHARES TR	SELECT DIVID ETF	464287168	206,893	1,765	SH		SOLE		0	0	1,765
AMERICAN EXPRESS CO	COM	025816109	973,419	5,196	SH		SOLE		0	0	5,196
CARLYLE GROUP INC	COM	14316J108	12,591,724	309,455	SH		SOLE		0	0	309,455
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	796,667	45,420	SH		SOLE		0	0	45,420
AMAZON COM INC	COM	023135106	7,447,339	49,015	SH		SOLE		0	0	49,015
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	233,400	20,000	SH		SOLE		0	0	20,000
AMGEN INC	COM	031162100	292,052	1,014	SH		SOLE		0	0	1,014
NOVO-NORDISK A S	ADR	670100205	287,177	2,776	SH		SOLE		0	0	2,776
APA CORPORATION	COM	03743Q108	1,006,255	28,045	SH		SOLE		0	0	28,045
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	4,928,919	98,127	SH		SOLE		0	0	98,127
EMERSON ELEC CO	COM	291011104	2,126,077	21,844	SH		SOLE		0	0	21,844
SIXTH STREET SPECIALTY LENDI	COM	83012A109	937,440	43,400	SH		SOLE		0	0	43,400
DOW INC	COM	260557103	704,859	12,853	SH		SOLE		0	0	12,853
JPMORGAN CHASE & CO	COM	46625H100	4,709,814	27,689	SH		SOLE		0	0	27,689
CHUBB LIMITED	COM	H1467J104	364,086	1,611	SH		SOLE		0	0	1,611
EXELIXIS INC	COM	30161Q104	7,109,437	296,350	SH		SOLE		0	0	296,350
ILLINOIS TOOL WKS INC	COM	452308109	563,171	2,150	SH		SOLE		0	0	2,150
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	338,179	7,265	SH		SOLE		0	0	7,265
TESLA INC	COM	88160R101	767,803	3,090	SH		SOLE		0	0	3,090
SOUTHERN CO	COM	842587107	281,672	4,017	SH		SOLE		0	0	4,017
COHEN & STEERS CLOSED-END OP	COM	19248P106	168,952	15,085	SH		SOLE		0	0	15,085
ASSERTIO HOLDINGS INC	COM NEW	04546C205	48,005	44,864	SH		SOLE		0	0	44,864
LINDE PLC	SHS	G54950103	1,814,517	4,418	SH		SOLE		0	0	4,418
COSTCO WHSL CORP NEW	COM	22160K105	2,418,533	3,664	SH		SOLE		0	0	3,664
BOEING CO	COM	097023105	1,568,391	6,017	SH		SOLE		0	0	6,017
NVIDIA CORPORATION	COM	67066G104	1,095,427	2,212	SH		SOLE		0	0	2,212
UNITEDHEALTH GROUP INC	COM	91324P102	1,504,125	2,857	SH		SOLE		0	0	2,857
CARRIER GLOBAL CORPORATION	COM	14448C104	2,630,578	45,789	SH		SOLE		0	0	45,789
COCA COLA CO	COM	191216100	200,480	3,402	SH		SOLE		0	0	3,402
VISA INC	COM CL A	92826C839	845,877	3,249	SH		SOLE		0	0	3,249
STARWOOD PPTY TR INC	COM	85571B105	4,096,125	194,868	SH		SOLE		0	0	194,868
APOLLO GLOBAL MGMT INC	COM	03769M106	252,079	2,705	SH		SOLE		0	0	2,705
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	510,833	12,835	SH		SOLE		0	0	12,835
ZOETIS INC	CL A	98978V103	904,941	4,585	SH		SOLE		0	0	4,585
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	498,643	9,673	SH		SOLE		0	0	9,673
PALO ALTO NETWORKS INC	COM	697435105	408,999	1,387	SH		SOLE		0	0	1,387
PAYCHEX INC	COM	704326107	297,179	2,495	SH		SOLE		0	0	2,495
CITIGROUP INC	COM NEW	172967424	397,425	7,726	SH		SOLE		0	0	7,726
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	314,525	2,449	SH		SOLE		0	0	2,449
CHURCHILL DOWNS INC	COM	171484108	265,812	1,970	SH		SOLE		0	0	1,970
GABELLI DIVID & INCOME TR	COM	36242H104	362,470	16,750	SH		SOLE		0	0	16,750
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	273,563	3,096	SH		SOLE		0	0	3,096
ORACLE CORP	COM	68389X105	1,680,660	15,941	SH		SOLE		0	0	15,941
ENERGY RECOVERY INC	COM	29270J100	6,350,399	337,070	SH		SOLE		0	0	337,070
PFIZER INC	COM	717081103	444,489	15,439	SH		SOLE		0	0	15,439
FISERV INC	COM	337738108	259,702	1,955	SH		SOLE		0	0	1,955
MASTERCARD INCORPORATED	CL A	57636Q104	1,924,840	4,513	SH		SOLE		0	0	4,513
DISNEY WALT CO	COM	254687106	299,673	3,319	SH		SOLE		0	0	3,319
WILLIAMS COS INC	COM	969457100	236,322	6,785	SH		SOLE		0	0	6,785
NOVAVAX INC	COM NEW	670002401	97,656	20,345	SH		SOLE		0	0	20,345
ISHARES TR	U.S. TECH ETF	464287721	748,775	6,100	SH		SOLE		0	0	6,100
MEDIWOUND LTD	SHS NEW	M68830112	1,110,503	109,194	SH		SOLE		0	0	109,194
COHERUS BIOSCIENCES INC	COM	19249H103	86,780	26,060	SH		SOLE		0	0	26,060
XEROX HOLDINGS CORP	COM NEW	98421M106	4,243,395	231,500	SH		SOLE		0	0	231,500
SALESFORCE INC	COM	79466L302	1,288,333	4,896	SH		SOLE		0	0	4,896
XPO INC	COM	983793100	935,111	10,676	SH		SOLE		0	0	10,676
MARRIOTT INTL INC NEW	CL A	571903202	1,403,800	6,225	SH		SOLE		0	0	6,225
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	346,429	2,705	SH		SOLE		0	0	2,705
ABBVIE INC	COM	00287Y109	1,327,938	8,569	SH		SOLE		0	0	8,569
TOOTSIE ROLL INDS INC	COM	890516107	225,400	6,781	SH		SOLE		0	0	6,781
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	6,764,596	74,019	SH		SOLE		0	0	74,019
TRANSOCEAN LTD	REG SHS	H8817H100	470,726	74,130	SH		SOLE		0	0	74,130
CORNING INC	COM	219350105	292,929	9,620	SH		SOLE		0	0	9,620
ARES CAPITAL CORP	COM	04010L103	5,507,749	274,975	SH		SOLE		0	0	274,975
FORD MTR CO DEL	COM	345370860	2,834,358	232,515	SH		SOLE		0	0	232,515
CONOCOPHILLIPS	COM	20825C104	907,551	7,819	SH		SOLE		0	0	7,819
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	389,236	8,534	SH		SOLE		0	0	8,534
BANK AMERICA CORP	COM	060505104	1,645,554	48,873	SH		SOLE		0	0	48,873
UNITED RENTALS INC	COM	911363109	308,500	538	SH		SOLE		0	0	538
DUPONT DE NEMOURS INC	COM	26614N102	357,494	4,647	SH		SOLE		0	0	4,647
PEPSICO INC	COM	713448108	1,432,940	8,437	SH		SOLE		0	0	8,437
BLOCK INC	CL A	852234103	299,731	3,875	SH		SOLE		0	0	3,875
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	988,665	1,185,450	SH		SOLE		0	0	1,185,450
SPDR SER TR	PRTFLO S&P500 VL	78464A508	8,216,113	176,198	SH		SOLE		0	0	176,198
CME GROUP INC	COM	12572Q105	211,021	1,002	SH		SOLE		0	0	1,002
JOHNSON & JOHNSON	COM	478160104	3,979,472	25,389	SH		SOLE		0	0	25,389
UNITED PARCEL SERVICE INC	CL B	911312106	378,295	2,406	SH		SOLE		0	0	2,406
PROCTER AND GAMBLE CO	COM	742718109	2,572,949	17,558	SH		SOLE		0	0	17,558
THERMO FISHER SCIENTIFIC INC	COM	883556102	462,318	871	SH		SOLE		0	0	871
DEERE & CO	COM	244199105	374,678	937	SH		SOLE		0	0	937
AMERICAN TOWER CORP NEW	COM	03027X100	353,827	1,639	SH		SOLE		0	0	1,639
BRIDGEBIO PHARMA INC	COM	10806X102	212,992	5,276	SH		SOLE		0	0	5,276
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	255,411	5,900	SH		SOLE		0	0	5,900
INTUIT	COM	461202103	1,128,179	1,805	SH		SOLE		0	0	1,805
ATOMERA INC	COM	04965B100	929,105	132,540	SH		SOLE		0	0	132,540
AUTOMATIC DATA PROCESSING IN	COM	053015103	287,252	1,233	SH		SOLE		0	0	1,233
THE ALGER ETF TRUST	MID CAP 40 ETF	015564107	1,227,516	91,062	SH		SOLE		0	0	91,062
ABBOTT LABS	COM	002824100	951,005	8,640	SH		SOLE		0	0	8,640
CVS HEALTH CORP	COM	126650100	979,736	12,408	SH		SOLE		0	0	12,408
META PLATFORMS INC	CL A	30303M102	656,950	1,856	SH		SOLE		0	0	1,856
SAUL CTRS INC	COM	804395101	236,602	6,025	SH		SOLE		0	0	6,025
TELLURIAN INC NEW	COM	87968A104	11,334	15,000	SH		SOLE		0	0	15,000
CANTALOUPE INC	COM	138103106	12,830,778	1,731,549	SH		SOLE		0	0	1,731,549
ALPHABET INC	CAP STK CL A	02079K305	4,794,720	34,324	SH		SOLE		0	0	34,324
THE TRADE DESK INC	COM CL A	88339J105	633,248	8,800	SH		SOLE		0	0	8,800
COMCAST CORP NEW	CL A	20030N101	536,724	12,240	SH		SOLE		0	0	12,240
APPLIED MATLS INC	COM	038222105	209,070	1,290	SH		SOLE		0	0	1,290
ASPEN AEROGELS INC	COM	04523Y105	5,322,294	337,281	SH		SOLE		0	0	337,281
TARSUS PHARMACEUTICALS INC	COM	87650L103	225,119	11,117	SH		SOLE		0	0	11,117
ADOBE INC	COM	00724F101	1,074,477	1,801	SH		SOLE		0	0	1,801
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	781,956	19,279	SH		SOLE		0	0	19,279
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	38,822,729	391,674	SH		SOLE		0	0	391,674
LOCKHEED MARTIN CORP	COM	539830109	549,780	1,213	SH		SOLE		0	0	1,213
INTRUSION INC	COM NEW	46121E205	7,224	28,555	SH		SOLE		0	0	28,555
DANAHER CORPORATION	COM	235851102	2,378,175	10,280	SH		SOLE		0	0	10,280
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,505,459	8,070	SH		SOLE		0	0	8,070
QUALCOMM INC	COM	747525103	3,449,715	23,852	SH		SOLE		0	0	23,852
TERAWULF INC	COM	88080T104	360,000	150,000	SH		SOLE		0	0	150,000
BROADSTONE NET LEASE INC	COM	11135E203	1,339,286	77,775	SH		SOLE		0	0	77,775
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	2,478,662	69,082	SH		SOLE		0	0	69,082
GLYCOMIMETICS INC	COM	38000Q102	136,880	58,000	SH		SOLE		0	0	58,000
MATTEL INC	COM	577081102	2,213,774	117,255	SH		SOLE		0	0	117,255
STAG INDL INC	COM	85254J102	224,057	5,707	SH		SOLE		0	0	5,707
TARGET CORP	COM	87612E106	528,663	3,712	SH		SOLE		0	0	3,712
UNION PAC CORP	COM	907818108	901,425	3,670	SH		SOLE		0	0	3,670
FEDEX CORP	COM	31428X106	1,097,890	4,340	SH		SOLE		0	0	4,340
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	284,794	652	SH		SOLE		0	0	652
IRON MTN INC DEL	COM	46284V101	10,242,063	146,357	SH		SOLE		0	0	146,357
ENTERPRISE PRODS PARTNERS L	COM	293792107	790,632	30,005	SH		SOLE		0	0	30,005
SUMMIT THERAPEUTICS INC	COM	86627T108	26,100	10,000	SH		SOLE		0	0	10,000
BLACKSTONE INC	COM	09260D107	12,801,489	97,781	SH		SOLE		0	0	97,781
ISHARES TR	MSCI EAFE ETF	464287465	253,553	3,365	SH		SOLE		0	0	3,365
APPLE INC	COM	037833100	33,576,269	174,395	SH		SOLE		0	0	174,395
UNIVERSAL DISPLAY CORP	COM	91347P105	12,830,677	67,085	SH		SOLE		0	0	67,085
CAPITAL ONE FINL CORP	COM	14040H105	1,235,544	9,423	SH		SOLE		0	0	9,423
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	777,254	5,360	SH		SOLE		0	0	5,360
CATERPILLAR INC	COM	149123101	2,186,184	7,394	SH		SOLE		0	0	7,394
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,403,906	63,613	SH		SOLE		0	0	63,613