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	429	3,315	SH		SOLE		0	0	3,315
ABBOTT LABS	COM	002824100	1,026	9,447	SH		SOLE		0	0	9,447
ABBVIE INC	COM	00287Y109	1,193	7,788	SH		SOLE		0	0	7,788
ADOBE SYSTEMS INCORPORATED	COM	00724F101	641	1,750	SH		SOLE		0	0	1,750
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	1,854	500,950	SH		SOLE		0	0	500,950
ALPHABET INC	CAP STK CL A	02079K305	1,922	882	SH		SOLE		0	0	882
ALPHABET INC	CAP STK CL C	02079K107	4,379	2,002	SH		SOLE		0	0	2,002
AMAZON COM INC	COM	023135106	3,801	35,788	SH		SOLE		0	0	35,788
AMERICAN EXPRESS CO	COM	025816109	638	4,602	SH		SOLE		0	0	4,602
AMERICAN TOWER CORP NEW	COM	03027X100	276	1,080	SH		SOLE		0	0	1,080
AMGEN INC	COM	031162100	235	965	SH		SOLE		0	0	965
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	130	19,715	SH		SOLE		0	0	19,715
APA CORPORATION	COM	03743Q108	977	28,000	SH		SOLE		0	0	28,000
APPLE INC	COM	037833100	25,411	185,862	SH		SOLE		0	0	185,862
ARCHER AVIATION INC	COM CL A	03945R102	521	169,000	SH		SOLE		0	0	169,000
ARCHER AVIATION INC	COM CL A	03945R102	15	100,000	SH	Call	SOLE		0	0	100,000
ARES CAPITAL CORP	COM	04010L103	4,953	276,268	SH		SOLE		0	0	276,268
ASPEN AEROGELS INC	COM	04523Y105	726	73,458	SH		SOLE		0	0	73,458
ATHIRA PHARMA INC	COM	04746L104	31	10,280	SH		SOLE		0	0	10,280
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	746	23,110	SH		SOLE		0	0	23,110
ATOMERA INC	COM	04965B100	1,695	180,654	SH		SOLE		0	0	180,654
AUTOMATIC DATA PROCESSING IN	COM	053015103	252	1,200	SH		SOLE		0	0	1,200
AVID BIOSERVICES INC	COM	05368M106	11,504	753,886	SH		SOLE		0	0	753,886
BAXTER INTL INC	COM	071813109	522	8,129	SH		SOLE		0	0	8,129
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,194	11,697	SH		SOLE		0	0	11,697
BITNILE HOLDINGS INC	COM	09175M101	8	30,000	SH		SOLE		0	0	30,000
BK OF AMERICA CORP	COM	060505104	763	24,505	SH		SOLE		0	0	24,505
BLACKROCK INC	COM	09247X101	233	382	SH		SOLE		0	0	382
BLACKSTONE INC	COM	09260D107	11,153	122,252	SH		SOLE		0	0	122,252
BLOCK INC	CL A	852234103	2,740	44,582	SH		SOLE		0	0	44,582
BOEING CO	COM	097023105	727	5,319	SH		SOLE		0	0	5,319
BRISTOL-MYERS SQUIBB CO	COM	110122108	753	9,773	SH		SOLE		0	0	9,773
BROADCOM INC	COM	11135F101	351	722	SH		SOLE		0	0	722
BROADSTONE NET LEASE INC	COM	11135E203	1,643	80,090	SH		SOLE		0	0	80,090
CANTALOUPE INC	COM	138103106	9,639	1,721,274	SH		SOLE		0	0	1,721,274
CAPITAL ONE FINL CORP	COM	14040H105	330	3,166	SH		SOLE		0	0	3,166
CAPSTONE GREEN ENERGY CORP	COM	14067D508	543	219,950	SH		SOLE		0	0	219,950
CARLYLE GROUP INC	COM	14316J108	9,563	302,060	SH		SOLE		0	0	302,060
CARRIER GLOBAL CORPORATION	COM	14448C104	2,052	57,530	SH		SOLE		0	0	57,530
CATERPILLAR INC	COM	149123101	1,000	5,593	SH		SOLE		0	0	5,593
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	499	11,370	SH		SOLE		0	0	11,370
CHEVRON CORP NEW	COM	166764100	1,212	8,373	SH		SOLE		0	0	8,373
CHROMADEX CORP	COM NEW	171077407	27	16,000	SH		SOLE		0	0	16,000
CISCO SYS INC	COM	17275R102	639	14,989	SH		SOLE		0	0	14,989
CITIGROUP INC	COM NEW	172967424	476	10,344	SH		SOLE		0	0	10,344
CME GROUP INC	COM	12572Q105	203	990	SH		SOLE		0	0	990
COCA COLA CO	COM	191216100	537	8,537	SH		SOLE		0	0	8,537
COHEN & STEERS CLOSED-END OP	COM	19248P106	204	19,085	SH		SOLE		0	0	19,085
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,760	69,536	SH		SOLE		0	0	69,536
COHEN & STEERS QUALITY INCOM	COM	19247L106	2,910	214,105	SH		SOLE		0	0	214,105
COHERUS BIOSCIENCES INC	COM	19249H103	156	21,525	SH		SOLE		0	0	21,525
COMCAST CORP NEW	CL A	20030N101	209	5,317	SH		SOLE		0	0	5,317
CONOCOPHILLIPS	COM	20825C104	342	3,805	SH		SOLE		0	0	3,805
CORNING INC	COM	219350105	376	11,925	SH		SOLE		0	0	11,925
COSTCO WHSL CORP NEW	COM	22160K105	2,129	4,442	SH		SOLE		0	0	4,442
CREATIVE REALITIES INC	COM NEW	22530J200	122	200,000	SH		SOLE		0	0	200,000
CVS HEALTH CORP	COM	126650100	911	9,837	SH		SOLE		0	0	9,837
CYTOSORBENTS CORP	COM NEW	23283X206	2,141	977,496	SH		SOLE		0	0	977,496
DANAHER CORPORATION	COM	235851102	821	3,240	SH		SOLE		0	0	3,240
DEUTSCHE BANK A G	NAMEN AKT	D18190898	87	10,000	SH		SOLE		0	0	10,000
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	6,250	1,280,800	SH		SOLE		0	0	1,280,800
DISNEY WALT CO	COM	254687106	431	4,561	SH		SOLE		0	0	4,561
DOW INC	COM	260557103	467	9,058	SH		SOLE		0	0	9,058
DUPONT DE NEMOURS INC	COM	26614N102	229	4,128	SH		SOLE		0	0	4,128
EASTERLY GOVT PPTYS INC	COM	27616P103	2,429	127,570	SH		SOLE		0	0	127,570
EMERSON ELEC CO	COM	291011104	861	10,824	SH		SOLE		0	0	10,824
ENERGY RECOVERY INC	COM	29270J100	1,851	95,330	SH		SOLE		0	0	95,330
ENTERPRISE PRODS PARTNERS L	COM	293792107	603	24,726	SH		SOLE		0	0	24,726
ENVIVA INC	COM	29415B103	278	4,867	SH		SOLE		0	0	4,867
EXELIXIS INC	COM	30161Q104	44	37,500	SH	Call	SOLE		0	0	37,500
EXELIXIS INC	COM	30161Q104	5,448	261,685	SH		SOLE		0	0	261,685
EXELIXIS INC	COM	30161Q104	90	50,000	SH	Call	SOLE		0	0	50,000
EXXON MOBIL CORP	COM	30231G102	1,255	14,658	SH		SOLE		0	0	14,658
FEDEX CORP	COM	31428X106	1,073	4,732	SH		SOLE		0	0	4,732
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	5,200	194,321	SH		SOLE		0	0	194,321
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	10,902	270,933	SH		SOLE		0	0	270,933
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	268	6,890	SH		SOLE		0	0	6,890
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	563	5,980	SH		SOLE		0	0	5,980
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	9,826	140,515	SH		SOLE		0	0	140,515
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	494	11,938	SH		SOLE		0	0	11,938
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,091	22,580	SH		SOLE		0	0	22,580
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	2,969	79,953	SH		SOLE		0	0	79,953
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33767E202	1,400	11,020	SH		SOLE		0	0	11,020
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	393	5,165	SH		SOLE		0	0	5,165
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,725	48,990	SH		SOLE		0	0	48,990
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	746	19,214	SH		SOLE		0	0	19,214
FIRSTSERVICE CORP NEW	COM	33733E104	1,306	10,772	SH		SOLE		0	0	10,772
FORD MTR CO DEL	COM	345370860	4,799	431,159	SH		SOLE		0	0	431,159
FREEPORT-MCMORAN INC	CL B	35671D857	471	16,098	SH		SOLE		0	0	16,098
GABELLI DIVID & INCOME TR	COM	36242H104	1,161	56,750	SH		SOLE		0	0	56,750
GENERAL ELECTRIC CO	COM NEW	369604301	1,342	21,084	SH		SOLE		0	0	21,084
GENIUS BRANDS INTL INC	COM	37229T301	11	15,000	SH		SOLE		0	0	15,000
GLOBAL X FDS	FINTECH ETF	37954Y814	373	17,500	SH		SOLE		0	0	17,500
GOLDMAN SACHS GROUP INC	COM	38141G104	365	1,229	SH		SOLE		0	0	1,229
GOLUB CAP BDC INC	COM	38173M102	146	11,250	SH		SOLE		0	0	11,250
HENRY SCHEIN INC	COM	806407102	398	5,185	SH		SOLE		0	0	5,185
HOME DEPOT INC	COM	437076102	2,080	7,585	SH		SOLE		0	0	7,585
HONEYWELL INTL INC	COM	438516106	289	1,665	SH		SOLE		0	0	1,665
ILLINOIS TOOL WKS INC	COM	452308109	298	1,635	SH		SOLE		0	0	1,635
INTEL CORP	COM	458140100	383	10,225	SH		SOLE		0	0	10,225
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	225	2,392	SH		SOLE		0	0	2,392
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,039	49,857	SH		SOLE		0	0	49,857
INTRUSION INC	COM NEW	46121E205	96	24,455	SH		SOLE		0	0	24,455
INTUIT	COM	461202103	725	1,880	SH		SOLE		0	0	1,880
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	464	10,150	SH		SOLE		0	0	10,150
IRON MTN INC NEW	COM	46284V101	8,555	175,705	SH		SOLE		0	0	175,705
ISHARES TR	ISHARES SEMICDTR	464287523	647	1,850	SH		SOLE		0	0	1,850
ISHARES TR	U.S. FINLS ETF	464287788	359	5,130	SH		SOLE		0	0	5,130
ISHARES TR	U.S. TECH ETF	464287721	555	6,940	SH		SOLE		0	0	6,940
ISHARES TR	ISHARES BIOTECH	464287556	265	2,257	SH		SOLE		0	0	2,257
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	4,882	97,460	SH		SOLE		0	0	97,460
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	410	8,825	SH		SOLE		0	0	8,825
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	3,595	73,310	SH		SOLE		0	0	73,310
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	365	7,605	SH		SOLE		0	0	7,605
JOHNSON & JOHNSON	COM	478160104	4,520	25,464	SH		SOLE		0	0	25,464
JPMORGAN CHASE & CO	COM	46625H100	2,534	22,500	SH		SOLE		0	0	22,500
KINDER MORGAN INC DEL	COM	49456B101	840	50,096	SH		SOLE		0	0	50,096
LILLY ELI & CO	COM	532457108	719	2,219	SH		SOLE		0	0	2,219
LIVEPERSON INC	COM	538146101	159	11,237	SH		SOLE		0	0	11,237
MARRIOTT INTL INC NEW	CL A	571903202	787	5,783	SH		SOLE		0	0	5,783
MASTERCARD INCORPORATED	CL A	57636Q104	298	946	SH		SOLE		0	0	946
MATINAS BIOPHARMA HLDGS INC	COM	576810105	3,129	3,960,900	SH		SOLE		0	0	3,960,900
MATTEL INC	COM	577081102	4,596	205,840	SH		SOLE		0	0	205,840
MCDONALDS CORP	COM	580135101	257	1,039	SH		SOLE		0	0	1,039
MEDIWOUND LTD	ORD SHS	M68830104	966	524,750	SH		SOLE		0	0	524,750
MERCK & CO INC	COM	58933Y105	866	9,498	SH		SOLE		0	0	9,498
MICROSOFT CORP	COM	594918104	9,801	38,162	SH		SOLE		0	0	38,162
MITEK SYS INC	COM NEW	606710200	3,135	339,240	SH		SOLE		0	0	339,240
MONDELEZ INTL INC	CL A	609207105	248	4,002	SH		SOLE		0	0	4,002
NEXTPLAY TECHNOLOGIES INC	COM	65344G102	10	30,000	SH		SOLE		0	0	30,000
NIKE INC	CL B	654106103	595	5,822	SH		SOLE		0	0	5,822
NORTHROP GRUMMAN CORP	COM	666807102	1,819	3,800	SH		SOLE		0	0	3,800
NOVAVAX INC	COM NEW	670002401	1,112	21,626	SH		SOLE		0	0	21,626
ORACLE CORP	COM	68389X105	998	14,280	SH		SOLE		0	0	14,280
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4,955	546,288	SH		SOLE		0	0	546,288
PALISADE BIO INC	COM	696389105	98	240,000	SH		SOLE		0	0	240,000
PAYCHEX INC	COM	704326107	282	2,475	SH		SOLE		0	0	2,475
PEPSICO INC	COM	713448108	1,310	7,859	SH		SOLE		0	0	7,859
PFIZER INC	COM	717081103	758	14,456	SH		SOLE		0	0	14,456
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	1,919	39,115	SH		SOLE		0	0	39,115
PHILIP MORRIS INTL INC	COM	718172109	487	4,936	SH		SOLE		0	0	4,936
PROCTER AND GAMBLE CO	COM	742718109	1,712	11,909	SH		SOLE		0	0	11,909
PROSPERITY BANCSHARES INC	COM	743606105	370	5,425	SH		SOLE		0	0	5,425
QUALCOMM INC	COM	747525103	1,778	13,920	SH		SOLE		0	0	13,920
SALESFORCE INC	COM	79466L302	745	4,515	SH		SOLE		0	0	4,515
SAUL CTRS INC	COM	804395101	286	6,075	SH		SOLE		0	0	6,075
SCHLUMBERGER LTD	COM STK	806857108	213	5,947	SH		SOLE		0	0	5,947
SHOPIFY INC	CL A	82509L107	201	6,433	SH		SOLE		0	0	6,433
SIRIUS XM HOLDINGS INC	COM	82968B103	99	16,073	SH		SOLE		0	0	16,073
SIXTH STREET SPECIALTY LENDI	COM	83012A109	1,580	85,400	SH		SOLE		0	0	85,400
SLR INVESTMENT CORP	COM	83413U100	173	11,800	SH		SOLE		0	0	11,800
SPDR SER TR	PRTFLO S&P500 GW	78464A409	7,831	149,796	SH		SOLE		0	0	149,796
SPDR SER TR	PRTFLO S&P500 VL	78464A508	5,805	157,657	SH		SOLE		0	0	157,657
SPDR SER TR	S&P BIOTECH	78464A870	322	4,340	SH		SOLE		0	0	4,340
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	479	614,600	SH		SOLE		0	0	614,600
STARBUCKS CORP	COM	855244109	617	8,075	SH		SOLE		0	0	8,075
STARWOOD PPTY TR INC	COM	85571B105	2,789	133,493	SH		SOLE		0	0	133,493
SUNDIAL GROWERS INC	COM	86730L109	5	15,000	SH		SOLE		0	0	15,000
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	327	4,000	SH		SOLE		0	0	4,000
TARGET CORP	COM	87612E106	207	1,465	SH		SOLE		0	0	1,465
TAYSHA GENE THERAPIES INC	COM SHS	877619106	66	17,788	SH		SOLE		0	0	17,788
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	288	20,000	SH		SOLE		0	0	20,000
TELLURIAN INC NEW	COM	87968A104	149	50,000	SH		SOLE		0	0	50,000
TESLA INC	COM	88160R101	666	989	SH		SOLE		0	0	989
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	42	100,000	SH	Call	SOLE		0	0	100,000
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,618	215,095	SH		SOLE		0	0	215,095
THE TRADE DESK INC	COM CL A	88339J105	321	7,660	SH		SOLE		0	0	7,660
TJX COS INC NEW	COM	872540109	479	8,575	SH		SOLE		0	0	8,575
TRANSOCEAN LTD	REG SHS	H8817H100	215	64,600	SH		SOLE		0	0	64,600
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	172	13,500	SH		SOLE		0	0	13,500
ULTA BEAUTY INC	COM	90384S303	366	950	SH		SOLE		0	0	950
UNION PAC CORP	COM	907818108	732	3,432	SH		SOLE		0	0	3,432
UNITED BANKSHARES INC WEST V	COM	909907107	412	11,745	SH		SOLE		0	0	11,745
UNITED PARCEL SERVICE INC	CL B	911312106	558	3,055	SH		SOLE		0	0	3,055
UNITEDHEALTH GROUP INC	COM	91324P102	1,125	2,190	SH		SOLE		0	0	2,190
UNIVERSAL DISPLAY CORP	COM	91347P105	7,051	69,711	SH		SOLE		0	0	69,711
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,758	29,013	SH		SOLE		0	0	29,013
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	230	2,525	SH		SOLE		0	0	2,525
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	289	5,769	SH		SOLE		0	0	5,769
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	290	5,800	SH		SOLE		0	0	5,800
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	251	1,065	SH		SOLE		0	0	1,065
VERIZON COMMUNICATIONS INC	COM	92343V104	712	14,030	SH		SOLE		0	0	14,030
VISA INC	COM CL A	92826C839	702	3,566	SH		SOLE		0	0	3,566
WAITR HLDGS INC	COM	930752100	8	50,000	SH		SOLE		0	0	50,000
WALMART INC	COM	931142103	1,351	11,110	SH		SOLE		0	0	11,110
WASHINGTON TR BANCORP INC	COM	940610108	941	19,450	SH		SOLE		0	0	19,450
WEYERHAEUSER CO MTN BE	COM NEW	962166104	201	6,083	SH		SOLE		0	0	6,083
WILLIAMS COS INC	COM	969457100	220	7,065	SH		SOLE		0	0	7,065
WISDOMTREE TR	US MIDCAP FUND	97717W570	391	8,500	SH		SOLE		0	0	8,500
WORLD GOLD TR	SPDR GLD MINIS	98149E303	579	16,135	SH		SOLE		0	0	16,135
XEROX HOLDINGS CORP	COM NEW	98421M106	3,064	206,340	SH		SOLE		0	0	206,340
ZOETIS INC	CL A	98978V103	777	4,523	SH		SOLE		0	0	4,523