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
3M CO	COM	88579Y101	337,308	2,506	SH		SOLE		0	0	2,506
ABBOTT LABS	COM	002824100	3,473,801	30,690	SH		SOLE		0	0	30,690
ABBVIE INC	COM	00287Y109	6,413,188	36,286	SH		SOLE		0	0	36,286
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	114,500	10,000	SH		SOLE		0	0	10,000
ADOBE INC	COM	00724F101	626,231	1,533	SH		SOLE		0	0	1,533
ADVANCED MICRO DEVICES INC	COM	007903107	1,465,561	12,492	SH		SOLE		0	0	12,492
ALLISON TRANSMISSION HLDGS I	COM	01973R101	342,669	3,053	SH		SOLE		0	0	3,053
ALPHABET INC	CAP STK CL C	02079K107	5,049,343	26,259	SH		SOLE		0	0	26,259
ALPHABET INC	CAP STK CL A	02079K305	9,244,120	48,396	SH		SOLE		0	0	48,396
ALTRIA GROUP INC	COM	02209S103	544,046	10,699	SH		SOLE		0	0	10,699
AMAZON COM INC	COM	023135106	13,511,969	61,851	SH		SOLE		0	0	61,851
AMERICAN EXPRESS CO	COM	025816109	3,491,470	11,755	SH		SOLE		0	0	11,755
AMERICAN TOWER CORP NEW	COM	03027X100	284,166	1,606	SH		SOLE		0	0	1,606
AMERICAN WTR WKS CO INC NEW	COM	030420103	329,752	2,725	SH		SOLE		0	0	2,725
AMETEK INC	COM	031100100	273,752	1,551	SH		SOLE		0	0	1,551
AMGEN INC	COM	031162100	335,846	1,243	SH		SOLE		0	0	1,243
AMPHENOL CORP NEW	CL A	032095101	289,762	4,240	SH		SOLE		0	0	4,240
ANALOG DEVICES INC	COM	032654105	282,798	1,328	SH		SOLE		0	0	1,328
AON PLC	SHS CL A	G0403H108	372,769	1,051	SH		SOLE		0	0	1,051
APA CORPORATION	COM	03743Q108	690,564	28,325	SH		SOLE		0	0	28,325
APOLLO GLOBAL MGMT INC	COM	03769M106	254,956	1,647	SH		SOLE		0	0	1,647
APPLE INC	COM	037833100	41,946,818	178,954	SH		SOLE		0	0	178,954
APPLIED MATLS INC	COM	038222105	271,667	1,590	SH		SOLE		0	0	1,590
ARCHER AVIATION INC	COM CL A	03945R102	2,370,487	288,030	SH		SOLE		0	0	288,030
ARES CAPITAL CORP	COM	04010L103	5,824,554	263,555	SH		SOLE		0	0	263,555
ASPEN AEROGELS INC	COM	04523Y105	4,723,454	371,049	SH		SOLE		0	0	371,049
AT&T INC	COM	00206R102	505,496	23,446	SH		SOLE		0	0	23,446
ATHIRA PHARMA INC	COM	04746L104	5,799	10,918	SH		SOLE		0	0	10,918
ATOMERA INC	COM	04965B100	2,945,402	279,185	SH		SOLE		0	0	279,185
AUTOMATIC DATA PROCESSING IN	COM	053015103	390,609	1,346	SH		SOLE		0	0	1,346
AVID BIOSERVICES INC	COM	05368M106	4,694,735	377,694	SH		SOLE		0	0	377,694
AXON ENTERPRISE INC	COM	05464C101	299,694	527	SH		SOLE		0	0	527
BANK AMERICA CORP	COM	060505104	3,678,158	81,628	SH		SOLE		0	0	81,628
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,332,560	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,131,802	22,824	SH		SOLE		0	0	22,824
BIGBEAR AI HLDGS INC	COM	08975B109	688,082	230,900	SH		SOLE		0	0	230,900
BLACKSTONE INC	COM	09260D107	14,139,352	85,295	SH		SOLE		0	0	85,295
BLOCK INC	CL A	852234103	299,254	3,649	SH		SOLE		0	0	3,649
BOEING CO	COM	097023105	214,236	1,256	SH		SOLE		0	0	1,256
BRISTOL-MYERS SQUIBB CO	COM	110122108	977,436	17,656	SH		SOLE		0	0	17,656
BROADCOM INC	COM	11135F101	1,639,886	7,279	SH		SOLE		0	0	7,279
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	423,972	5,748	SH		SOLE		0	0	5,748
CANTALOUPE INC	COM	138103106	11,641,158	1,428,363	SH		SOLE		0	0	1,428,363
CAPITAL ONE FINL CORP	COM	14040H105	1,160,784	6,437	SH		SOLE		0	0	6,437
CARLYLE GROUP INC	COM	14316J108	15,282,513	302,385	SH		SOLE		0	0	302,385
CARNIVAL CORP	UNIT 99/99/9999	143658300	785,885	32,896	SH		SOLE		0	0	32,896
CARRIER GLOBAL CORPORATION	COM	14448C104	2,901,635	43,237	SH		SOLE		0	0	43,237
CATERPILLAR INC	COM	149123101	2,360,600	6,512	SH		SOLE		0	0	6,512
CHEVRON CORP NEW	COM	166764100	4,356,946	28,046	SH		SOLE		0	0	28,046
CHROMADEX CORP	COM NEW	171077407	263,000	50,000	SH		SOLE		0	0	50,000
CHUBB LIMITED	COM	H1467J104	315,159	1,204	SH		SOLE		0	0	1,204
CHURCHILL DOWNS INC	COM	171484108	229,478	1,790	SH		SOLE		0	0	1,790
CISCO SYS INC	COM	17275R102	370,658	6,308	SH		SOLE		0	0	6,308
CITIGROUP INC	COM NEW	172967424	541,627	7,443	SH		SOLE		0	0	7,443
CIVITAS RESOURCES INC	COM NEW	17888H103	745,971	14,150	SH		SOLE		0	0	14,150
COCA COLA CO	COM	191216100	225,516	3,658	SH		SOLE		0	0	3,658
COHEN & STEERS CLOSED-END OP	COM	19248P106	140,346	11,086	SH		SOLE		0	0	11,086
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,400,763	59,785	SH		SOLE		0	0	59,785
COHEN & STEERS QUALITY INCOM	COM	19247L106	2,360,739	191,930	SH		SOLE		0	0	191,930
COHERUS BIOSCIENCES INC	COM	19249H103	35,699	24,285	SH		SOLE		0	0	24,285
COLGATE PALMOLIVE CO	COM	194162103	209,301	2,403	SH		SOLE		0	0	2,403
COMCAST CORP NEW	CL A	20030N101	506,801	13,904	SH		SOLE		0	0	13,904
CONAGRA BRANDS INC	COM	205887102	384,593	14,640	SH		SOLE		0	0	14,640
CONOCOPHILLIPS	COM	20825C104	2,241,049	21,501	SH		SOLE		0	0	21,501
CORNING INC	COM	219350105	429,607	9,223	SH		SOLE		0	0	9,223
COSTCO WHSL CORP NEW	COM	22160K105	4,746,485	5,133	SH		SOLE		0	0	5,133
CREATIVE REALITIES INC	COM	22530J309	730,800	290,000	SH		SOLE		0	0	290,000
CUMMINS INC	COM	231021106	299,327	829	SH		SOLE		0	0	829
CVS HEALTH CORP	COM	126650100	202,834	3,937	SH		SOLE		0	0	3,937
CYTOSORBENTS CORP	COM NEW	23283X206	1,311,306	1,248,863	SH		SOLE		0	0	1,248,863
DANAHER CORPORATION	COM	235851102	3,348,245	13,958	SH		SOLE		0	0	13,958
DEERE & CO	COM	244199105	361,554	841	SH		SOLE		0	0	841
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	159,588	15,345	SH		SOLE		0	0	15,345
DISNEY WALT CO	COM	254687106	466,473	4,316	SH		SOLE		0	0	4,316
DUKE ENERGY CORP NEW	COM NEW	26441C204	739,371	6,966	SH		SOLE		0	0	6,966
EASTERLY GOVT PPTYS INC	COM	27616P103	238,245	21,065	SH		SOLE		0	0	21,065
ECOLAB INC	COM	278865100	437,504	1,874	SH		SOLE		0	0	1,874
ELI LILLY & CO	COM	532457108	2,024,802	2,539	SH		SOLE		0	0	2,539
EMERSON ELEC CO	COM	291011104	2,012,331	16,986	SH		SOLE		0	0	16,986
ENERGY RECOVERY INC	COM	29270J100	2,757,054	196,092	SH		SOLE		0	0	196,092
ENTERPRISE PRODS PARTNERS L	COM	293792107	727,594	22,360	SH		SOLE		0	0	22,360
EQUINIX INC	COM	29444U700	376,953	419	SH		SOLE		0	0	419
EVERCORE INC	CLASS A	29977A105	2,230,092	8,549	SH		SOLE		0	0	8,549
EXELIXIS INC	COM	30161Q104	7,667,584	217,212	SH		SOLE		0	0	217,212
EXELON CORP	COM	30161N101	445,086	11,850	SH		SOLE		0	0	11,850
EXXON MOBIL CORP	COM	30231G102	2,424,145	22,181	SH		SOLE		0	0	22,181
FEDEX CORP	COM	31428X106	2,962,552	10,789	SH		SOLE		0	0	10,789
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	1,212,805	48,825	SH		SOLE		0	0	48,825
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	290,620	5,500	SH		SOLE		0	0	5,500
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	412,881	2,795	SH		SOLE		0	0	2,795
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	12,666,083	200,381	SH		SOLE		0	0	200,381
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	13,479,381	154,829	SH		SOLE		0	0	154,829
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,156,903	4,780	SH		SOLE		0	0	4,780
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	502,202	8,570	SH		SOLE		0	0	8,570
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	1,667,037	37,870	SH		SOLE		0	0	37,870
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	432,607	8,940	SH		SOLE		0	0	8,940
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	435,151	4,165	SH		SOLE		0	0	4,165
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	2,339,000	58,402	SH		SOLE		0	0	58,402
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	726,254	16,929	SH		SOLE		0	0	16,929
FIRSTSERVICE CORP NEW	COM	33767E202	4,998,527	28,506	SH		SOLE		0	0	28,506
FISERV INC	COM	337738108	698,906	3,468	SH		SOLE		0	0	3,468
FORD MTR CO	COM	345370860	711,425	73,267	SH		SOLE		0	0	73,267
FREEPORT-MCMORAN INC	CL B	35671D857	399,460	10,136	SH		SOLE		0	0	10,136
GABELLI DIVID & INCOME TR	COM	36242H104	404,345	16,750	SH		SOLE		0	0	16,750
GE AEROSPACE	COM NEW	369604301	2,674,433	15,588	SH		SOLE		0	0	15,588
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	334,099	3,914	SH		SOLE		0	0	3,914
GE VERNOVA INC	COM	36828A101	1,446,148	3,943	SH		SOLE		0	0	3,943
GILEAD SCIENCES INC	COM	375558103	454,580	5,054	SH		SOLE		0	0	5,054
GOLDMAN SACHS GROUP INC	COM	38141G104	578,713	1,028	SH		SOLE		0	0	1,028
HENRY SCHEIN INC	COM	806407102	225,533	3,190	SH		SOLE		0	0	3,190
HOME DEPOT INC	COM	437076102	3,199,838	8,222	SH		SOLE		0	0	8,222
HONEYWELL INTL INC	COM	438516106	1,227,398	5,602	SH		SOLE		0	0	5,602
ILLINOIS TOOL WKS INC	COM	452308109	399,021	1,598	SH		SOLE		0	0	1,598
INNOVEX INTERNATIONAL INC	COM	457651107	291,848	18,530	SH		SOLE		0	0	18,530
INSULET CORP	COM	45784P101	255,930	955	SH		SOLE		0	0	955
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	780,028	5,421	SH		SOLE		0	0	5,421
INTERNATIONAL BUSINESS MACHS	COM	459200101	13,694,678	62,993	SH		SOLE		0	0	62,993
INTUIT	COM	461202103	1,077,428	1,757	SH		SOLE		0	0	1,757
INTUITIVE SURGICAL INC	COM NEW	46120E602	336,804	624	SH		SOLE		0	0	624
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	220,084	1,260	SH		SOLE		0	0	1,260
IRON MTN INC DEL	COM	46284V101	12,845,194	125,638	SH		SOLE		0	0	125,638
ISHARES INC	MSCI MEXICO ETF	464286822	235,639	4,965	SH		SOLE		0	0	4,965
ISHARES TR	S&P 500 GRWT ETF	464287309	308,527	3,062	SH		SOLE		0	0	3,062
ISHARES TR	S&P 500 VAL ETF	464287408	284,319	1,501	SH		SOLE		0	0	1,501
ISHARES TR	MSCI EAFE ETF	464287465	227,918	3,045	SH		SOLE		0	0	3,045
ISHARES TR	ISHARES SEMICDTR	464287523	750,537	3,450	SH		SOLE		0	0	3,450
ISHARES TR	RUSSELL 3000 ETF	464287689	256,736	773	SH		SOLE		0	0	773
ISHARES TR	U.S. FINLS ETF	464287788	560,812	5,130	SH		SOLE		0	0	5,130
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	438,140	8,635	SH		SOLE		0	0	8,635
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	2,980,161	59,095	SH		SOLE		0	0	59,095
JOHNSON & JOHNSON	COM	478160104	3,035,170	21,009	SH		SOLE		0	0	21,009
JPMORGAN CHASE & CO.	COM	46625H100	7,646,215	31,310	SH		SOLE		0	0	31,310
KINDER MORGAN INC DEL	COM	49456B101	2,566,515	89,990	SH		SOLE		0	0	89,990
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	68,887	11,075	SH		SOLE		0	0	11,075
LINDE PLC	SHS	G54950103	1,889,271	4,483	SH		SOLE		0	0	4,483
LOCKHEED MARTIN CORP	COM	539830109	506,352	1,048	SH		SOLE		0	0	1,048
LUCID DIAGNOSTICS INC	COM	54948X109	442,406	541,500	SH		SOLE		0	0	541,500
MARRIOTT INTL INC NEW	CL A	571903202	1,403,655	5,155	SH		SOLE		0	0	5,155
MARVELL TECHNOLOGY INC	COM	573874104	990,290	8,600	SH		SOLE		0	0	8,600
MASTERCARD INCORPORATED	CL A	57636Q104	6,242,202	12,363	SH		SOLE		0	0	12,363
MATINAS BIOPHARMA HLDGS INC	COM NEW	576810303	38,385	64,200	SH		SOLE		0	0	64,200
MATTEL INC	COM	577081102	684,119	37,140	SH		SOLE		0	0	37,140
MCDONALDS CORP	COM	580135101	269,449	950	SH		SOLE		0	0	950
MEDIWOUND LTD	SHS NEW	M68830112	2,216,565	121,190	SH		SOLE		0	0	121,190
MEDTRONIC PLC	SHS	G5960L103	453,469	5,544	SH		SOLE		0	0	5,544
MERCADOLIBRE INC	COM	58733R102	937,860	539	SH		SOLE		0	0	539
MERCK & CO INC	COM	58933Y105	1,904,101	18,856	SH		SOLE		0	0	18,856
META PLATFORMS INC	CL A	30303M102	2,002,014	3,291	SH		SOLE		0	0	3,291
MICROSOFT CORP	COM	594918104	22,056,426	52,869	SH		SOLE		0	0	52,869
MITEK SYS INC	COM NEW	606710200	2,122,926	209,155	SH		SOLE		0	0	209,155
MONDELEZ INTL INC	CL A	609207105	318,259	5,666	SH		SOLE		0	0	5,666
NERDY INC	CL A COM	64081V109	153,000	100,000	SH		SOLE		0	0	100,000
NETFLIX INC	COM	64110L106	360,484	429	SH		SOLE		0	0	429
NEXTERA ENERGY INC	COM	65339F101	223,579	3,339	SH		SOLE		0	0	3,339
NIKE INC	CL B	654106103	392,476	5,445	SH		SOLE		0	0	5,445
NORFOLK SOUTHN CORP	COM	655844108	497,032	2,094	SH		SOLE		0	0	2,094
NORTHROP GRUMMAN CORP	COM	666807102	1,619,791	3,429	SH		SOLE		0	0	3,429
NOVAVAX INC	COM NEW	670002401	436,919	50,775	SH		SOLE		0	0	50,775
NVIDIA CORPORATION	COM	67066G104	7,791,957	58,485	SH		SOLE		0	0	58,485
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	402,178	528,000	SH		SOLE		0	0	528,000
ORACLE CORP	COM	68389X105	1,427,454	9,274	SH		SOLE		0	0	9,274
OREILLY AUTOMOTIVE INC	COM	67103H107	250,499	207	SH		SOLE		0	0	207
OUTSET MED INC	COM	690145107	11,447	14,171	SH		SOLE		0	0	14,171
PALANTIR TECHNOLOGIES INC	CL A	69608A108	32,901,843	506,338	SH		SOLE		0	0	506,338
PALO ALTO NETWORKS INC	COM	697435105	244,849	1,459	SH		SOLE		0	0	1,459
PEPSICO INC	COM	713448108	1,129,557	7,817	SH		SOLE		0	0	7,817
PFIZER INC	COM	717081103	216,892	8,093	SH		SOLE		0	0	8,093
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	1,860,750	37,500	SH		SOLE		0	0	37,500
PHILIP MORRIS INTL INC	COM	718172109	466,909	3,972	SH		SOLE		0	0	3,972
PROCTER AND GAMBLE CO	COM	742718109	2,039,506	12,840	SH		SOLE		0	0	12,840
PROGRESSIVE CORP	COM	743315103	707,340	3,000	SH		SOLE		0	0	3,000
PROSPERITY BANCSHARES INC	COM	743606105	297,851	3,965	SH		SOLE		0	0	3,965
PURE STORAGE INC	CL A	74624M102	548,727	8,767	SH		SOLE		0	0	8,767
QUALCOMM INC	COM	747525103	4,837,090	30,784	SH		SOLE		0	0	30,784
RACKSPACE TECHNOLOGY INC	COM	750102105	46,748	20,150	SH		SOLE		0	0	20,150
RELMADA THERAPEUTICS INC	COM	75955J402	4,715	11,670	SH		SOLE		0	0	11,670
ROLLINS INC	COM	775711104	3,039,002	65,383	SH		SOLE		0	0	65,383
SALESFORCE INC	COM	79466L302	1,357,005	4,253	SH		SOLE		0	0	4,253
SAUL CTRS INC	COM	804395101	925,537	25,001	SH		SOLE		0	0	25,001
SCHLUMBERGER LTD	COM STK	806857108	1,867,132	46,854	SH		SOLE		0	0	46,854
SERVICENOW INC	COM	81762P102	298,628	294	SH		SOLE		0	0	294
SHOPIFY INC	CL A	82509L107	318,611	3,131	SH		SOLE		0	0	3,131
SIMON PPTY GROUP INC NEW	COM	828806109	419,904	2,430	SH		SOLE		0	0	2,430
SIXTH STREET SPECIALTY LENDI	COM	83012A109	598,956	28,400	SH		SOLE		0	0	28,400
SNOWFLAKE INC	CL A	833445109	586,210	3,609	SH		SOLE		0	0	3,609
SOUTHERN CO	COM	842587107	377,994	4,617	SH		SOLE		0	0	4,617
SPDR S&P 500 ETF TR	TR UNIT	78462F103	929,176	1,598	SH		SOLE		0	0	1,598
SPDR SER TR	PRTFLO S&P500 GW	78464A409	20,537,801	235,417	SH		SOLE		0	0	235,417
SPDR SER TR	PRTFLO S&P500 VL	78464A508	14,879,152	293,185	SH		SOLE		0	0	293,185
SPDR SER TR	S&P BIOTECH	78464A870	398,411	4,470	SH		SOLE		0	0	4,470
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	54,788,353	551,801	SH		SOLE		0	0	551,801
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	7,359,943	80,393	SH		SOLE		0	0	80,393
STARBUCKS CORP	COM	855244109	623,057	6,663	SH		SOLE		0	0	6,663
STARWOOD PPTY TR INC	COM	85571B105	3,529,229	190,050	SH		SOLE		0	0	190,050
STRYKER CORPORATION	COM	863667101	380,834	1,055	SH		SOLE		0	0	1,055
SUMMIT THERAPEUTICS INC	COM	86627T108	1,463,088	80,500	SH		SOLE		0	0	80,500
SYSCO CORP	COM	871829107	418,525	5,678	SH		SOLE		0	0	5,678
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	894,038	4,440	SH		SOLE		0	0	4,440
TARGET CORP	COM	87612E106	537,873	3,876	SH		SOLE		0	0	3,876
TARSUS PHARMACEUTICALS INC	COM	87650L103	209,944	4,465	SH		SOLE		0	0	4,465
TERAWULF INC	COM	88080T104	1,132,768	217,840	SH		SOLE		0	0	217,840
TESLA INC	COM	88160R101	2,766,303	6,859	SH		SOLE		0	0	6,859
TEVA PHARMACEUTICAL INDS LTD	CALL	881624909	54,000	50,000	PRN	Call	SOLE		0	0	50,000
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,029,590	99,295	SH		SOLE		0	0	99,295
TEXAS INSTRS INC	COM	882508104	426,322	2,231	SH		SOLE		0	0	2,231
THE ALGER ETF TRUST	MID CAP 40 ETF	015564107	1,319,424	70,633	SH		SOLE		0	0	70,633
THE TRADE DESK INC	COM CL A	88339J105	1,017,391	8,630	SH		SOLE		0	0	8,630
THERMO FISHER SCIENTIFIC INC	COM	883556102	394,975	711	SH		SOLE		0	0	711
TJX COS INC NEW	COM	872540109	532,312	4,440	SH		SOLE		0	0	4,440
TOOTSIE ROLL INDS INC	COM	890516107	212,606	6,984	SH		SOLE		0	0	6,984
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	92,659	22,655	SH		SOLE		0	0	22,655
UBER TECHNOLOGIES INC	COM	90353T100	550,435	8,378	SH		SOLE		0	0	8,378
ULTA BEAUTY INC	COM	90384S303	334,058	827	SH		SOLE		0	0	827
UNION PAC CORP	COM	907818108	829,035	3,656	SH		SOLE		0	0	3,656
UNITED RENTALS INC	COM	911363109	383,167	556	SH		SOLE		0	0	556
UNITEDHEALTH GROUP INC	COM	91324P102	3,521,198	6,507	SH		SOLE		0	0	6,507
UNIVERSAL DISPLAY CORP	COM	91347P105	9,805,000	67,667	SH		SOLE		0	0	67,667
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	305,511	6,691	SH		SOLE		0	0	6,691
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	292,950	548	SH		SOLE		0	0	548
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	315,459	1,963	SH		SOLE		0	0	1,963
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	206,533	2,385	SH		SOLE		0	0	2,385
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	215,828	750	SH		SOLE		0	0	750
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,496,035	30,162	SH		SOLE		0	0	30,162
VERIZON COMMUNICATIONS INC	COM	92343V104	262,837	6,895	SH		SOLE		0	0	6,895
VERTIV HOLDINGS CO	COM CL A	92537N108	1,308,678	10,553	SH		SOLE		0	0	10,553
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	12,346,343	271,886	SH		SOLE		0	0	271,886
VISA INC	COM CL A	92826C839	1,763,255	5,745	SH		SOLE		0	0	5,745
VULCAN MATLS CO	COM	929160109	1,544,117	6,031	SH		SOLE		0	0	6,031
WALMART INC	COM	931142103	7,391,963	80,760	SH		SOLE		0	0	80,760
WELLS FARGO CO NEW	COM	949746101	261,243	3,704	SH		SOLE		0	0	3,704
WHEATON PRECIOUS METALS CORP	COM	962879102	847,512	15,202	SH		SOLE		0	0	15,202
WISDOMTREE TR	US MIDCAP FUND	97717W570	484,925	7,805	SH		SOLE		0	0	7,805
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,213,581	23,015	SH		SOLE		0	0	23,015
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	203,959	2,020	SH		SOLE		0	0	2,020
XPO INC	COM	983793100	2,040,748	15,042	SH		SOLE		0	0	15,042
ZOETIS INC	CL A	98978V103	746,943	4,491	SH		SOLE		0	0	4,491