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
FIRSTSERVICE CORP NEW	COM	33767E202	3,588,771	23,553	SH		SOLE		0	0	23,553
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,593,409	7,775	SH		SOLE		0	0	7,775
3M CO	COM	88579Y101	330,380	3,233	SH		SOLE		0	0	3,233
ABBOTT LABS	COM	002824100	4,736,841	45,586	SH		SOLE		0	0	45,586
ABBVIE INC	COM	00287Y109	7,837,092	45,692	SH		SOLE		0	0	45,692
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	262,600	20,000	SH		SOLE		0	0	20,000
ADOBE INC	COM	00724F101	903,308	1,626	SH		SOLE		0	0	1,626
ADVANCED MICRO DEVICES INC	COM	007903107	509,502	3,141	SH		SOLE		0	0	3,141
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	120,347	913,800	SH		SOLE		0	0	913,800
ALLISON TRANSMISSION HLDGS I	COM	01973R101	231,343	3,048	SH		SOLE		0	0	3,048
ALPHABET INC	CAP STK CL C	02079K107	5,622,557	30,654	SH		SOLE		0	0	30,654
ALPHABET INC	CAP STK CL A	02079K305	6,888,549	37,818	SH		SOLE		0	0	37,818
AMAZON COM INC	COM	023135106	9,334,748	48,304	SH		SOLE		0	0	48,304
AMDOCS LTD	SHS	G02602103	288,768	3,659	SH		SOLE		0	0	3,659
AMERICAN EXPRESS CO	COM	025816109	1,969,101	8,504	SH		SOLE		0	0	8,504
AMERICAN TOWER CORP NEW	COM	03027X100	303,038	1,559	SH		SOLE		0	0	1,559
AMERICAN WTR WKS CO INC NEW	COM	030420103	349,249	2,704	SH		SOLE		0	0	2,704
AMETEK INC	COM	031100100	294,243	1,765	SH		SOLE		0	0	1,765
AMGEN INC	COM	031162100	326,198	1,044	SH		SOLE		0	0	1,044
AMPHENOL CORP NEW	CL A	032095101	438,579	6,510	SH		SOLE		0	0	6,510
ANALOG DEVICES INC	COM	032654105	320,021	1,402	SH		SOLE		0	0	1,402
AON PLC	SHS CL A	G0403H108	423,930	1,444	SH		SOLE		0	0	1,444
APA CORPORATION	COM	03743Q108	825,350	28,035	SH		SOLE		0	0	28,035
APPLE INC	COM	037833100	32,975,088	156,562	SH		SOLE		0	0	156,562
APPLIED MATLS INC	COM	038222105	320,946	1,360	SH		SOLE		0	0	1,360
ARCHER AVIATION INC	COM CL A	03945R102	838,218	238,130	SH		SOLE		0	0	238,130
ARES CAPITAL CORP	COM	04010L103	5,548,650	266,250	SH		SOLE		0	0	266,250
ASPEN AEROGELS INC	COM	04523Y105	7,573,305	317,539	SH		SOLE		0	0	317,539
ASSERTIO HOLDINGS INC	COM NEW	04546C205	19,777	15,949	SH		SOLE		0	0	15,949
ATHIRA PHARMA INC	COM	04746L104	51,717	19,516	SH		SOLE		0	0	19,516
ATOMERA INC	COM	04965B100	463,848	121,745	SH		SOLE		0	0	121,745
AUTOMATIC DATA PROCESSING IN	COM	053015103	299,556	1,255	SH		SOLE		0	0	1,255
AVALONBAY CMNTYS INC	COM	053484101	212,062	1,025	SH		SOLE		0	0	1,025
AVANTOR INC	COM	05352A100	337,886	15,938	SH		SOLE		0	0	15,938
AVID BIOSERVICES INC	COM	05368M106	4,255,297	595,980	SH		SOLE		0	0	595,980
BANK AMERICA CORP	COM	060505104	2,080,289	52,308	SH		SOLE		0	0	52,308
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,224,482	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,261,701	20,309	SH		SOLE		0	0	20,309
BLACKSTONE INC	COM	09260D107	10,602,356	85,641	SH		SOLE		0	0	85,641
BLUEBIRD BIO INC	COM	09609G100	37,906	38,515	SH		SOLE		0	0	38,515
BOEING CO	COM	097023105	216,410	1,189	SH		SOLE		0	0	1,189
BROADCOM INC	COM	11135F101	602,074	375	SH		SOLE		0	0	375
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	454,115	5,768	SH		SOLE		0	0	5,768
CANTALOUPE INC	COM	138103106	10,236,884	1,551,043	SH		SOLE		0	0	1,551,043
CAPITAL ONE FINL CORP	COM	14040H105	893,833	6,456	SH		SOLE		0	0	6,456
CARLYLE GROUP INC	COM	14316J108	11,240,113	279,953	SH		SOLE		0	0	279,953
CARNIVAL CORP	UNIT 99/99/9999	143658300	478,652	25,569	SH		SOLE		0	0	25,569
CARRIER GLOBAL CORPORATION	COM	14448C104	2,587,163	41,014	SH		SOLE		0	0	41,014
CATERPILLAR INC	COM	149123101	1,775,090	5,329	SH		SOLE		0	0	5,329
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	605,187	11,135	SH		SOLE		0	0	11,135
CHEVRON CORP NEW	COM	166764100	2,656,481	16,983	SH		SOLE		0	0	16,983
CHUBB LIMITED	COM	H1467J104	247,683	971	SH		SOLE		0	0	971
CHURCHILL DOWNS INC	COM	171484108	277,106	1,985	SH		SOLE		0	0	1,985
CISCO SYS INC	COM	17275R102	248,525	5,231	SH		SOLE		0	0	5,231
CITIGROUP INC	COM NEW	172967424	447,901	7,058	SH		SOLE		0	0	7,058
CIVITAS RESOURCES INC	COM NEW	17888H103	771,834	11,186	SH		SOLE		0	0	11,186
COCA COLA CO	COM	191216100	209,727	3,295	SH		SOLE		0	0	3,295
COHEN & STEERS CLOSED-END OP	COM	19248P106	180,266	15,085	SH		SOLE		0	0	15,085
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,343,967	59,785	SH		SOLE		0	0	59,785
COHEN & STEERS QUALITY INCOM	COM	19247L106	2,320,582	198,680	SH		SOLE		0	0	198,680
COHERUS BIOSCIENCES INC	COM	19249H103	74,615	43,130	SH		SOLE		0	0	43,130
COMCAST CORP NEW	CL A	20030N101	271,496	6,933	SH		SOLE		0	0	6,933
CONOCOPHILLIPS	COM	20825C104	1,206,480	10,548	SH		SOLE		0	0	10,548
CORNING INC	COM	219350105	236,402	6,085	SH		SOLE		0	0	6,085
COSTCO WHSL CORP NEW	COM	22160K105	3,307,311	3,891	SH		SOLE		0	0	3,891
CREATIVE REALITIES INC	COM	22530J309	1,333,836	284,400	SH		SOLE		0	0	284,400
CVS HEALTH CORP	COM	126650100	254,135	4,303	SH		SOLE		0	0	4,303
CYTOSORBENTS CORP	COM NEW	23283X206	1,007,751	1,433,500	SH		SOLE		0	0	1,433,500
DANAHER CORPORATION	COM	235851102	2,811,312	11,252	SH		SOLE		0	0	11,252
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	447,237	32,645	SH		SOLE		0	0	32,645
DISNEY WALT CO	COM	254687106	518,890	5,226	SH		SOLE		0	0	5,226
DRIL-QUIP INC	COM	262037104	1,593,053	85,648	SH		SOLE		0	0	85,648
DUKE ENERGY CORP NEW	COM NEW	26441C204	324,244	3,235	SH		SOLE		0	0	3,235
EASTERLY GOVT PPTYS INC	COM	27616P103	887,115	71,715	SH		SOLE		0	0	71,715
ECOLAB INC	COM	278865100	457,912	1,924	SH		SOLE		0	0	1,924
ELI LILLY & CO	COM	532457108	2,320,489	2,563	SH		SOLE		0	0	2,563
EMERSON ELEC CO	COM	291011104	1,906,759	17,309	SH		SOLE		0	0	17,309
ENERGY RECOVERY INC	COM	29270J100	4,170,123	313,779	SH		SOLE		0	0	313,779
ENTERPRISE PRODS PARTNERS L	COM	293792107	620,317	21,405	SH		SOLE		0	0	21,405
EXELIXIS INC	COM	30161Q104	5,457,851	242,895	SH		SOLE		0	0	242,895
EXXON MOBIL CORP	COM	30231G102	2,631,477	22,859	SH		SOLE		0	0	22,859
FEDEX CORP	COM	31428X106	1,735,474	5,788	SH		SOLE		0	0	5,788
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	3,538,839	148,007	SH		SOLE		0	0	148,007
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	254,595	5,500	SH		SOLE		0	0	5,500
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	364,496	2,675	SH		SOLE		0	0	2,675
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	12,072,244	213,971	SH		SOLE		0	0	213,971
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	12,255,772	145,833	SH		SOLE		0	0	145,833
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	496,669	8,673	SH		SOLE		0	0	8,673
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	1,882,225	44,455	SH		SOLE		0	0	44,455
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	621,527	12,935	SH		SOLE		0	0	12,935
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	403,963	4,165	SH		SOLE		0	0	4,165
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	2,456,992	64,777	SH		SOLE		0	0	64,777
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	733,459	17,999	SH		SOLE		0	0	17,999
FISERV INC	COM	337738108	684,839	4,595	SH		SOLE		0	0	4,595
FORD MTR CO DEL	COM	345370860	2,360,780	188,260	SH		SOLE		0	0	188,260
FRANKLIN ELEC INC	COM	353514102	260,449	2,704	SH		SOLE		0	0	2,704
FREEPORT-MCMORAN INC	CL B	35671D857	490,617	10,095	SH		SOLE		0	0	10,095
GABELLI DIVID & INCOME TR	COM	36242H104	380,393	16,750	SH		SOLE		0	0	16,750
GE AEROSPACE	COM NEW	369604301	2,458,630	15,466	SH		SOLE		0	0	15,466
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	332,017	4,261	SH		SOLE		0	0	4,261
GE VERNOVA INC	COM	36828A101	662,286	3,862	SH		SOLE		0	0	3,862
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	36,888	110,345	SH		SOLE		0	0	110,345
GLYCOMIMETICS INC	COM	38000Q102	28,160	100,000	SH		SOLE		0	0	100,000
GOLDMAN SACHS GROUP INC	COM	38141G104	552,283	1,221	SH		SOLE		0	0	1,221
HENRY SCHEIN INC	COM	806407102	236,529	3,690	SH		SOLE		0	0	3,690
HOME DEPOT INC	COM	437076102	2,421,040	7,033	SH		SOLE		0	0	7,033
HONEYWELL INTL INC	COM	438516106	331,628	1,553	SH		SOLE		0	0	1,553
HUNTINGTON INGALLS INDS INC	COM	446413106	225,392	915	SH		SOLE		0	0	915
ILLINOIS TOOL WKS INC	COM	452308109	395,723	1,670	SH		SOLE		0	0	1,670
INTEL CORP	COM	458140100	270,988	8,750	SH		SOLE		0	0	8,750
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	339,761	2,482	SH		SOLE		0	0	2,482
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,706,297	61,904	SH		SOLE		0	0	61,904
INTUIT	COM	461202103	1,128,430	1,717	SH		SOLE		0	0	1,717
INTUITIVE SURGICAL INC	COM NEW	46120E602	267,355	601	SH		SOLE		0	0	601
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	206,993	1,260	SH		SOLE		0	0	1,260
IRON MTN INC DEL	COM	46284V101	11,324,383	126,360	SH		SOLE		0	0	126,360
ISHARES INC	MSCI MEXICO ETF	464286822	378,155	6,680	SH		SOLE		0	0	6,680
ISHARES TR	MSCI EAFE ETF	464287465	263,580	3,365	SH		SOLE		0	0	3,365
ISHARES TR	ISHARES SEMICDTR	464287523	1,294,808	5,250	SH		SOLE		0	0	5,250
ISHARES TR	RUSSELL 3000 ETF	464287689	250,023	810	SH		SOLE		0	0	810
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	329,994	7,259	SH		SOLE		0	0	7,259
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	272,068	5,865	SH		SOLE		0	0	5,865
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,587,546	51,269	SH		SOLE		0	0	51,269
JOHNSON & JOHNSON	COM	478160104	3,183,219	21,779	SH		SOLE		0	0	21,779
JOINT CORP	COM	47973J102	150,161	10,680	SH		SOLE		0	0	10,680
JPMORGAN CHASE & CO.	COM	46625H100	4,264,854	21,086	SH		SOLE		0	0	21,086
KINDER MORGAN INC DEL	COM	49456B101	1,690,818	85,094	SH		SOLE		0	0	85,094
LINDE PLC	SHS	G54950103	1,949,633	4,443	SH		SOLE		0	0	4,443
LOCKHEED MARTIN CORP	COM	539830109	475,975	1,019	SH		SOLE		0	0	1,019
MARRIOTT INTL INC NEW	CL A	571903202	1,269,293	5,250	SH		SOLE		0	0	5,250
MASTERCARD INCORPORATED	CL A	57636Q104	3,860,591	8,751	SH		SOLE		0	0	8,751
MATINAS BIOPHARMA HLDGS INC	COM	576810105	552,784	3,492,000	SH		SOLE		0	0	3,492,000
MATTEL INC	COM	577081102	922,267	56,720	SH		SOLE		0	0	56,720
MCDONALDS CORP	COM	580135101	279,559	1,097	SH		SOLE		0	0	1,097
MEDIWOUND LTD	SHS NEW	M68830112	1,839,912	118,551	SH		SOLE		0	0	118,551
MERCADOLIBRE INC	COM	58733R102	820,057	499	SH		SOLE		0	0	499
MERCK & CO INC	COM	58933Y105	1,743,723	14,085	SH		SOLE		0	0	14,085
META PLATFORMS INC	CL A	30303M102	944,908	1,874	SH		SOLE		0	0	1,874
MICROSOFT CORP	COM	594918104	20,961,508	46,899	SH		SOLE		0	0	46,899
MITEK SYS INC	COM NEW	606710200	3,187,194	285,080	SH		SOLE		0	0	285,080
MONDELEZ INTL INC	CL A	609207105	307,044	4,692	SH		SOLE		0	0	4,692
NEXTERA ENERGY INC	COM	65339F101	222,839	3,147	SH		SOLE		0	0	3,147
NIKE INC	CL B	654106103	412,048	5,467	SH		SOLE		0	0	5,467
NORTHROP GRUMMAN CORP	COM	666807102	1,485,282	3,407	SH		SOLE		0	0	3,407
NOVAVAX INC	COM NEW	670002401	390,371	30,835	SH		SOLE		0	0	30,835
NOVO-NORDISK A S	ADR	670100205	253,506	1,776	SH		SOLE		0	0	1,776
NVIDIA CORPORATION	COM	67066G104	4,905,156	39,705	SH		SOLE		0	0	39,705
ORACLE CORP	COM	68389X105	1,786,886	12,655	SH		SOLE		0	0	12,655
OREILLY AUTOMOTIVE INC	COM	67103H107	214,380	203	SH		SOLE		0	0	203
OUTSET MED INC	COM	690145107	99,345	25,804	SH		SOLE		0	0	25,804
PALANTIR TECHNOLOGIES INC	CL A	69608A108	13,859,664	547,164	SH		SOLE		0	0	547,164
PALO ALTO NETWORKS INC	COM	697435105	227,137	670	SH		SOLE		0	0	670
PAYCHEX INC	COM	704326107	298,771	2,520	SH		SOLE		0	0	2,520
PEPSICO INC	COM	713448108	924,433	5,605	SH		SOLE		0	0	5,605
PFIZER INC	COM	717081103	243,622	8,707	SH		SOLE		0	0	8,707
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	1,863,750	37,500	SH		SOLE		0	0	37,500
PHILIP MORRIS INTL INC	COM	718172109	383,635	3,786	SH		SOLE		0	0	3,786
PROCTER AND GAMBLE CO	COM	742718109	2,039,895	12,369	SH		SOLE		0	0	12,369
PROGRESSIVE CORP	COM	743315103	645,978	3,110	SH		SOLE		0	0	3,110
PROSPERITY BANCSHARES INC	COM	743606105	242,114	3,960	SH		SOLE		0	0	3,960
QUALCOMM INC	COM	747525103	4,317,426	21,676	SH		SOLE		0	0	21,676
RACKSPACE TECHNOLOGY INC	COM	750102105	640,998	215,100	SH		SOLE		0	0	215,100
RELMADA THERAPEUTICS INC	COM	75955J402	64,380	21,460	SH		SOLE		0	0	21,460
REVANCE THERAPEUTICS INC	COM	761330109	33,017	12,847	SH		SOLE		0	0	12,847
ROLLINS INC	COM	775711104	326,161	6,685	SH		SOLE		0	0	6,685
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	395,467	6,829	SH		SOLE		0	0	6,829
SALESFORCE INC	COM	79466L302	1,274,702	4,958	SH		SOLE		0	0	4,958
SAUL CTRS INC	COM	804395101	221,539	6,025	SH		SOLE		0	0	6,025
SCHLUMBERGER LTD	COM STK	806857108	342,668	7,263	SH		SOLE		0	0	7,263
SCHWAB CHARLES CORP	COM	808513105	260,126	3,530	SH		SOLE		0	0	3,530
SERVICE CORP INTL	COM	817565104	417,035	5,863	SH		SOLE		0	0	5,863
SERVICENOW INC	COM	81762P102	205,321	261	SH		SOLE		0	0	261
SHELL PLC	SPON ADS	780259305	283,234	3,924	SH		SOLE		0	0	3,924
SIXTH STREET SPECIALTY LENDI	COM	83012A109	606,340	28,400	SH		SOLE		0	0	28,400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	210,613	387	SH		SOLE		0	0	387
SPDR SER TR	PRTFLO S&P500 GW	78464A409	13,005,339	162,303	SH		SOLE		0	0	162,303
SPDR SER TR	PRTFLO S&P500 VL	78464A508	8,498,453	174,363	SH		SOLE		0	0	174,363
SPDR SER TR	S&P BIOTECH	78464A870	431,102	4,650	SH		SOLE		0	0	4,650
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	48,293,921	486,001	SH		SOLE		0	0	486,001
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	7,756,695	84,514	SH		SOLE		0	0	84,514
STARBUCKS CORP	COM	855244109	613,847	7,885	SH		SOLE		0	0	7,885
STARWOOD PPTY TR INC	COM	85571B105	3,740,839	197,510	SH		SOLE		0	0	197,510
STRYKER CORPORATION	COM	863667101	265,055	779	SH		SOLE		0	0	779
SUMMIT THERAPEUTICS INC	COM	86627T108	561,600	72,000	SH		SOLE		0	0	72,000
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	509,263	2,930	SH		SOLE		0	0	2,930
TARGET CORP	COM	87612E106	582,833	3,937	SH		SOLE		0	0	3,937
TARSUS PHARMACEUTICALS INC	COM	87650L103	219,968	8,093	SH		SOLE		0	0	8,093
TELLURIAN INC NEW	COM	87968A104	10,389	15,000	SH		SOLE		0	0	15,000
TERAWULF INC	COM	88080T104	801,000	180,000	SH		SOLE		0	0	180,000
TESLA INC	COM	88160R101	1,110,305	5,611	SH		SOLE		0	0	5,611
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,991,925	122,580	SH		SOLE		0	0	122,580
THE ALGER ETF TRUST	MID CAP 40 ETF	015564107	1,159,524	72,177	SH		SOLE		0	0	72,177
THE TRADE DESK INC	COM CL A	88339J105	826,288	8,460	SH		SOLE		0	0	8,460
THERMO FISHER SCIENTIFIC INC	COM	883556102	364,980	660	SH		SOLE		0	0	660
TJX COS INC NEW	COM	872540109	559,088	5,078	SH		SOLE		0	0	5,078
TOOTSIE ROLL INDS INC	COM	890516107	213,514	6,984	SH		SOLE		0	0	6,984
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	364,496	68,130	SH		SOLE		0	0	68,130
ULTA BEAUTY INC	COM	90384S303	426,386	1,105	SH		SOLE		0	0	1,105
UNION PAC CORP	COM	907818108	833,542	3,684	SH		SOLE		0	0	3,684
UNITED BANKSHARES INC WEST V	COM	909907107	248,004	7,645	SH		SOLE		0	0	7,645
UNITED RENTALS INC	COM	911363109	353,761	547	SH		SOLE		0	0	547
UNITEDHEALTH GROUP INC	COM	91324P102	1,969,818	3,868	SH		SOLE		0	0	3,868
UNIVERSAL DISPLAY CORP	COM	91347P105	13,388,089	63,677	SH		SOLE		0	0	63,677
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	310,795	6,780	SH		SOLE		0	0	6,780
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	427,611	855	SH		SOLE		0	0	855
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	205,698	1,367	SH		SOLE		0	0	1,367
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	230,059	860	SH		SOLE		0	0	860
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	874,720	17,456	SH		SOLE		0	0	17,456
VERIZON COMMUNICATIONS INC	COM	92343V104	251,976	6,110	SH		SOLE		0	0	6,110
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	7,511,455	163,257	SH		SOLE		0	0	163,257
VISA INC	COM CL A	92826C839	819,169	3,121	SH		SOLE		0	0	3,121
VULCAN MATLS CO	COM	929160109	630,652	2,536	SH		SOLE		0	0	2,536
WALMART INC	COM	931142103	4,821,155	71,203	SH		SOLE		0	0	71,203
WEST PHARMACEUTICAL SVSC INC	COM	955306105	236,831	719	SH		SOLE		0	0	719
WHEATON PRECIOUS METALS CORP	COM	962879102	1,116,651	21,302	SH		SOLE		0	0	21,302
WISDOMTREE TR	US MIDCAP FUND	97717W570	329,692	5,705	SH		SOLE		0	0	5,705
WORLD GOLD TR	SPDR GLD MINIS	98149E303	883,822	19,176	SH		SOLE		0	0	19,176
XEROX HOLDINGS CORP	COM NEW	98421M106	1,612,798	138,795	SH		SOLE		0	0	138,795
XPO INC	COM	983793100	1,013,202	9,545	SH		SOLE		0	0	9,545
ZOETIS INC	CL A	98978V103	801,963	4,626	SH		SOLE		0	0	4,626