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	335	3,015	SH		SOLE		0	0	3,015
ABBOTT LABS	COM	002824100	980	9,562	SH		SOLE		0	0	9,562
ABBVIE INC	COM	00287Y109	1,185	8,448	SH		SOLE		0	0	8,448
ADOBE SYSTEMS INCORPORATED	COM	00724F101	522	1,750	SH		SOLE		0	0	1,750
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	1,795	606,420	SH		SOLE		0	0	606,420
ALPHABET INC	CAP STK CL C	02079K107	4,729	46,250	SH		SOLE		0	0	46,250
ALPHABET INC	CAP STK CL A	02079K305	1,996	19,683	SH		SOLE		0	0	19,683
AMAZON COM INC	COM	023135106	4,347	36,135	SH		SOLE		0	0	36,135
AMERICAN EXPRESS CO	COM	025816109	652	4,579	SH		SOLE		0	0	4,579
AMERICAN TOWER CORP NEW	COM	03027X100	219	1,080	SH		SOLE		0	0	1,080
AMGEN INC	COM	031162100	223	965	SH		SOLE		0	0	965
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	129	17,975	SH		SOLE		0	0	17,975
APA CORPORATION	COM	03743Q108	1,182	28,000	SH		SOLE		0	0	28,000
APPLE INC	COM	037833100	27,700	190,467	SH		SOLE		0	0	190,467
ARCHER AVIATION INC	COM CL A	03945R102	0	100,000	SH	Call	SOLE		0	0	100,000
ARCHER AVIATION INC	COM CL A	03945R102	603	211,000	SH		SOLE		0	0	211,000
ARDELYX INC	COM	039697107	94	58,110	SH		SOLE		0	0	58,110
ARES CAPITAL CORP	COM	04010L103	5,012	281,417	SH		SOLE		0	0	281,417
ASPEN AEROGELS INC	COM	04523Y105	1,222	124,061	SH		SOLE		0	0	124,061
ATHIRA PHARMA INC	COM	04746L104	47	14,932	SH		SOLE		0	0	14,932
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	783	29,441	SH		SOLE		0	0	29,441
ATOMERA INC	COM	04965B100	1,849	181,674	SH		SOLE		0	0	181,674
AUTOMATIC DATA PROCESSING IN	COM	053015103	282	1,200	SH		SOLE		0	0	1,200
AVID BIOSERVICES INC	COM	05368M106	13,843	742,246	SH		SOLE		0	0	742,246
BAXTER INTL INC	COM	071813109	452	8,030	SH		SOLE		0	0	8,030
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,223	11,664	SH		SOLE		0	0	11,664
BITNILE HOLDINGS INC	COM	09175M101	5	30,000	SH		SOLE		0	0	30,000
BK OF AMERICA CORP	COM	060505104	985	31,311	SH		SOLE		0	0	31,311
BLACKROCK INC	COM	09247X101	218	382	SH		SOLE		0	0	382
BLACKSTONE INC	COM	09260D107	11,456	125,057	SH		SOLE		0	0	125,057
BLOCK INC	CL A	852234103	2,872	46,367	SH		SOLE		0	0	46,367
BOEING CO	COM	097023105	749	5,665	SH		SOLE		0	0	5,665
BRISTOL-MYERS SQUIBB CO	COM	110122108	655	9,327	SH		SOLE		0	0	9,327
BROADCOM INC	COM	11135F101	334	697	SH		SOLE		0	0	697
BROADSTONE NET LEASE INC	COM	11135E203	1,455	93,279	SH		SOLE		0	0	93,279
CANTALOUPE INC	COM	138103106	6,116	1,804,204	SH		SOLE		0	0	1,804,204
CAPITAL ONE FINL CORP	COM	14040H105	318	3,286	SH		SOLE		0	0	3,286
CAPSTONE GREEN ENERGY CORP	COM	14067D508	553	321,690	SH		SOLE		0	0	321,690
CARLYLE GROUP INC	COM	14316J108	8,789	317,980	SH		SOLE		0	0	317,980
CARRIER GLOBAL CORPORATION	COM	14448C104	2,530	67,995	SH		SOLE		0	0	67,995
CATERPILLAR INC	COM	149123101	1,111	6,213	SH		SOLE		0	0	6,213
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	455	11,370	SH		SOLE		0	0	11,370
CHEVRON CORP NEW	COM	166764100	1,345	8,333	SH		SOLE		0	0	8,333
CISCO SYS INC	COM	17275R102	550	13,239	SH		SOLE		0	0	13,239
CITIGROUP INC	COM NEW	172967424	393	9,119	SH		SOLE		0	0	9,119
COCA COLA CO	COM	191216100	470	8,537	SH		SOLE		0	0	8,537
COHEN & STEERS CLOSED-END OP	COM	19248P106	192	19,085	SH		SOLE		0	0	19,085
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,544	67,040	SH		SOLE		0	0	67,040
COHEN & STEERS QUALITY INCOM	COM	19247L106	2,473	214,105	SH		SOLE		0	0	214,105
COHERUS BIOSCIENCES INC	COM	19249H103	148	15,170	SH		SOLE		0	0	15,170
CONOCOPHILLIPS	COM	20825C104	429	3,645	SH		SOLE		0	0	3,645
CORNING INC	COM	219350105	376	11,925	SH		SOLE		0	0	11,925
COSTCO WHSL CORP NEW	COM	22160K105	2,167	4,492	SH		SOLE		0	0	4,492
CREATIVE REALITIES INC	COM NEW	22530J200	234	350,000	SH		SOLE		0	0	350,000
CVS HEALTH CORP	COM	126650100	964	9,782	SH		SOLE		0	0	9,782
CYTOSORBENTS CORP	COM NEW	23283X206	2,028	1,108,233	SH		SOLE		0	0	1,108,233
DANAHER CORPORATION	COM	235851102	1,122	4,034	SH		SOLE		0	0	4,034
DEERE & CO	COM	244199105	231	650	SH		SOLE		0	0	650
DEUTSCHE BANK A G	NAMEN AKT	D18190898	77	10,000	SH		SOLE		0	0	10,000
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	2,429	186,690	SH		SOLE		0	0	186,690
DISNEY WALT CO	COM	254687106	454	4,536	SH		SOLE		0	0	4,536
DOW INC	COM	260557103	436	9,578	SH		SOLE		0	0	9,578
DUPONT DE NEMOURS INC	COM	26614N102	220	4,128	SH		SOLE		0	0	4,128
EASTERLY GOVT PPTYS INC	COM	27616P103	1,929	127,585	SH		SOLE		0	0	127,585
EMERSON ELEC CO	COM	291011104	890	11,199	SH		SOLE		0	0	11,199
ENERGY RECOVERY INC	COM	29270J100	3,038	137,260	SH		SOLE		0	0	137,260
ENTERPRISE PRODS PARTNERS L	COM	293792107	616	24,726	SH		SOLE		0	0	24,726
ENVIVA INC	COM	29415B103	307	4,867	SH		SOLE		0	0	4,867
EXELIXIS INC	COM	30161Q104	4,413	282,860	SH		SOLE		0	0	282,860
EXXON MOBIL CORP	COM	30231G102	1,489	14,593	SH		SOLE		0	0	14,593
FEDEX CORP	COM	31428X106	766	4,933	SH		SOLE		0	0	4,933
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	4,980	187,236	SH		SOLE		0	0	187,236
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	269	6,890	SH		SOLE		0	0	6,890
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	555	5,980	SH		SOLE		0	0	5,980
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	11,142	273,548	SH		SOLE		0	0	273,548
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	10,024	145,744	SH		SOLE		0	0	145,744
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,481	10,985	SH		SOLE		0	0	10,985
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	531	11,938	SH		SOLE		0	0	11,938
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	2,874	80,618	SH		SOLE		0	0	80,618
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,400	29,510	SH		SOLE		0	0	29,510
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	392	5,165	SH		SOLE		0	0	5,165
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,690	49,564	SH		SOLE		0	0	49,564
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	728	19,914	SH		SOLE		0	0	19,914
FIRSTSERVICE CORP NEW	COM	33767E202	1,402	10,733	SH		SOLE		0	0	10,733
FORD MTR CO DEL	COM	345370860	6	100,000	SH	Call	SOLE		0	0	100,000
FORD MTR CO DEL	COM	345370860	5,700	461,169	SH		SOLE		0	0	461,169
FREEPORT-MCMORAN INC	CL B	35671D857	479	16,076	SH		SOLE		0	0	16,076
GABELLI DIVID & INCOME TR	COM	36242H104	1,099	56,750	SH		SOLE		0	0	56,750
GENERAL ELECTRIC CO	COM NEW	369604301	1,351	20,400	SH		SOLE		0	0	20,400
GENIUS BRANDS INTL INC	COM	37229T301	10	15,000	SH		SOLE		0	0	15,000
GLOBAL X FDS	FINTECH ETF	37954Y814	357	16,415	SH		SOLE		0	0	16,415
GOLDMAN SACHS GROUP INC	COM	38141G104	374	1,229	SH		SOLE		0	0	1,229
GOLUB CAP BDC INC	COM	38173M102	143	11,250	SH		SOLE		0	0	11,250
HENRY SCHEIN INC	COM	806407102	359	5,185	SH		SOLE		0	0	5,185
HOME DEPOT INC	COM	437076102	2,227	7,670	SH		SOLE		0	0	7,670
HONEYWELL INTL INC	COM	438516106	291	1,665	SH		SOLE		0	0	1,665
HUNTINGTON INGALLS INDS INC	COM	446413106	211	910	SH		SOLE		0	0	910
ILLINOIS TOOL WKS INC	COM	452308109	314	1,635	SH		SOLE		0	0	1,635
INTEL CORP	COM	458140100	264	9,720	SH		SOLE		0	0	9,720
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	223	2,392	SH		SOLE		0	0	2,392
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,059	57,752	SH		SOLE		0	0	57,752
INTRUSION INC	COM NEW	46121E205	158	29,055	SH		SOLE		0	0	29,055
INTUIT	COM	461202103	773	1,880	SH		SOLE		0	0	1,880
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	257	5,216	SH		SOLE		0	0	5,216
IRON MTN INC DEL	COM	46284V101	8,357	181,670	SH		SOLE		0	0	181,670
ISHARES TR	ISHARES SEMICDTR	464287523	641	1,850	SH		SOLE		0	0	1,850
ISHARES TR	ISHARES BIOTECH	464287556	276	2,257	SH		SOLE		0	0	2,257
ISHARES TR	U.S. TECH ETF	464287721	500	6,400	SH		SOLE		0	0	6,400
ISHARES TR	U.S. FINLS ETF	464287788	362	5,130	SH		SOLE		0	0	5,130
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	430	9,480	SH		SOLE		0	0	9,480
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	5,147	102,805	SH		SOLE		0	0	102,805
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	3,566	72,672	SH		SOLE		0	0	72,672
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	341	7,605	SH		SOLE		0	0	7,605
JOHNSON & JOHNSON	COM	478160104	4,146	25,609	SH		SOLE		0	0	25,609
JPMORGAN CHASE & CO	COM	46625H100	2,437	22,534	SH		SOLE		0	0	22,534
KINDER MORGAN INC DEL	COM	49456B101	1,004	57,706	SH		SOLE		0	0	57,706
LILLY ELI & CO	COM	532457108	701	2,104	SH		SOLE		0	0	2,104
MARRIOTT INTL INC NEW	CL A	571903202	833	5,783	SH		SOLE		0	0	5,783
MASTERCARD INCORPORATED	CL A	57636Q104	268	896	SH		SOLE		0	0	896
MATINAS BIOPHARMA HLDGS INC	COM	576810105	2,903	4,207,337	SH		SOLE		0	0	4,207,337
MATTEL INC	COM	577081102	3,545	181,995	SH		SOLE		0	0	181,995
MCDONALDS CORP	COM	580135101	244	1,039	SH		SOLE		0	0	1,039
MEDIWOUND LTD	ORD SHS	M68830104	799	562,350	SH		SOLE		0	0	562,350
MERCK & CO INC	COM	58933Y105	852	9,748	SH		SOLE		0	0	9,748
MICROSOFT CORP	COM	594918104	9,399	38,085	SH		SOLE		0	0	38,085
MITEK SYS INC	COM NEW	606710200	3,787	348,390	SH		SOLE		0	0	348,390
MONDELEZ INTL INC	CL A	609207105	224	4,002	SH		SOLE		0	0	4,002
NEXTPLAY TECHNOLOGIES INC	COM	65344G102	8	30,000	SH		SOLE		0	0	30,000
NIKE INC	CL B	654106103	512	5,682	SH		SOLE		0	0	5,682
NORTHROP GRUMMAN CORP	COM	666807102	1,698	3,500	SH		SOLE		0	0	3,500
NOVAVAX INC	COM NEW	670002401	282	15,590	SH		SOLE		0	0	15,590
ORACLE CORP	COM	68389X105	932	14,280	SH		SOLE		0	0	14,280
PALANTIR TECHNOLOGIES INC	CL A	69608A108	5,014	591,941	SH		SOLE		0	0	591,941
PALISADE BIO INC	COM	696389105	76	670,000	SH		SOLE		0	0	670,000
PAYCHEX INC	COM	704326107	276	2,475	SH		SOLE		0	0	2,475
PAYPAL HLDGS INC	COM	70450Y103	227	2,400	SH		SOLE		0	0	2,400
PEPSICO INC	COM	713448108	1,300	7,983	SH		SOLE		0	0	7,983
PFIZER INC	COM	717081103	623	14,456	SH		SOLE		0	0	14,456
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	1,915	39,115	SH		SOLE		0	0	39,115
PHILIP MORRIS INTL INC	COM	718172109	422	4,936	SH		SOLE		0	0	4,936
PROCTER AND GAMBLE CO	COM	742718109	1,506	11,909	SH		SOLE		0	0	11,909
PROSPERITY BANCSHARES INC	COM	743606105	384	5,425	SH		SOLE		0	0	5,425
QUALCOMM INC	COM	747525103	1,914	15,280	SH		SOLE		0	0	15,280
SALESFORCE INC	COM	79466L302	702	4,515	SH		SOLE		0	0	4,515
SAUL CTRS INC	COM	804395101	226	6,075	SH		SOLE		0	0	6,075
SCHLUMBERGER LTD	COM STK	806857108	252	5,927	SH		SOLE		0	0	5,927
SIRIUS XM HOLDINGS INC	COM	82968B103	113	19,100	SH		SOLE		0	0	19,100
SIXTH STREET SPECIALTY LENDI	COM	83012A109	1,465	85,400	SH		SOLE		0	0	85,400
SLR INVESTMENT CORP	COM	83413U100	153	11,800	SH		SOLE		0	0	11,800
SPDR SER TR	PRTFLO S&P500 GW	78464A409	7,923	151,037	SH		SOLE		0	0	151,037
SPDR SER TR	PRTFLO S&P500 VL	78464A508	5,854	163,010	SH		SOLE		0	0	163,010
SPDR SER TR	S&P BIOTECH	78464A870	446	5,400	SH		SOLE		0	0	5,400
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	252	574,600	SH		SOLE		0	0	574,600
STARBUCKS CORP	COM	855244109	713	7,975	SH		SOLE		0	0	7,975
STARWOOD PPTY TR INC	COM	85571B105	2,959	154,378	SH		SOLE		0	0	154,378
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	297	4,000	SH		SOLE		0	0	4,000
TARGET CORP	COM	87612E106	220	1,415	SH		SOLE		0	0	1,415
TARSUS PHARMACEUTICALS INC	COM	87650L103	187	10,858	SH		SOLE		0	0	10,858
TAYSHA GENE THERAPIES INC	COM SHS	877619106	47	25,242	SH		SOLE		0	0	25,242
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	264	20,000	SH		SOLE		0	0	20,000
TELLURIAN INC NEW	COM	87968A104	12	100,000	SH	Call	SOLE		0	0	100,000
TELLURIAN INC NEW	COM	87968A104	160	60,000	SH		SOLE		0	0	60,000
TESLA INC	COM	88160R101	586	2,460	SH		SOLE		0	0	2,460
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	11	200,000	SH	Call	SOLE		0	0	200,000
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,483	286,675	SH		SOLE		0	0	286,675
THE TRADE DESK INC	COM CL A	88339J105	428	7,000	SH		SOLE		0	0	7,000
TJX COS INC NEW	COM	872540109	558	8,575	SH		SOLE		0	0	8,575
TRANSOCEAN LTD	REG SHS	H8817H100	207	64,600	SH		SOLE		0	0	64,600
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	153	13,500	SH		SOLE		0	0	13,500
ULTA BEAUTY INC	COM	90384S303	372	950	SH		SOLE		0	0	950
UNION PAC CORP	COM	907818108	680	3,432	SH		SOLE		0	0	3,432
UNITED BANKSHARES INC WEST V	COM	909907107	430	11,295	SH		SOLE		0	0	11,295
UNITED PARCEL SERVICE INC	CL B	911312106	503	3,040	SH		SOLE		0	0	3,040
UNITED STATES ANTIMONY CORP	COM	911549103	76	200,000	SH		SOLE		0	0	200,000
UNITEDHEALTH GROUP INC	COM	91324P102	1,156	2,227	SH		SOLE		0	0	2,227
UNIVERSAL DISPLAY CORP	COM	91347P105	7,253	70,328	SH		SOLE		0	0	70,328
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,874	30,602	SH		SOLE		0	0	30,602
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	274	5,769	SH		SOLE		0	0	5,769
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	313	6,450	SH		SOLE		0	0	6,450
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	246	1,065	SH		SOLE		0	0	1,065
VERIZON COMMUNICATIONS INC	COM	92343V104	523	13,830	SH		SOLE		0	0	13,830
VISA INC	COM CL A	92826C839	702	3,781	SH		SOLE		0	0	3,781
WAITR HLDGS INC	COM	930752100	8	50,000	SH		SOLE		0	0	50,000
WALMART INC	COM	931142103	1,560	11,845	SH		SOLE		0	0	11,845
WASHINGTON TR BANCORP INC	COM	940610108	934	19,450	SH		SOLE		0	0	19,450
WISDOMTREE TR	US MIDCAP FUND	97717W570	396	8,500	SH		SOLE		0	0	8,500
WORLD GOLD TR	SPDR GLD MINIS	98149E303	549	16,135	SH		SOLE		0	0	16,135
XEROX HOLDINGS CORP	COM NEW	98421M106	3,036	206,510	SH		SOLE		0	0	206,510
XPO LOGISTICS INC	COM	983793100	237	4,728	SH		SOLE		0	0	4,728
ZOETIS INC	CL A	98978V103	718	4,708	SH		SOLE		0	0	4,708