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
ABBOTT LABS	COM	002824100	1,049,812	9,562	SH		SOLE		0	0	9,562
THE ALGER ETF TRUST	MID CAP 40 ETF	015564107	1,001,580	86,792	SH		SOLE		0	0	86,792
AMAZON COM INC	COM	023135106	3,064,320	36,480	SH		SOLE		0	0	36,480
AMERICAN EXPRESS CO	COM	025816109	803,465	5,438	SH		SOLE		0	0	5,438
AMGEN INC	COM	031162100	332,240	1,265	SH		SOLE		0	0	1,265
APPLE INC	COM	037833100	24,489,336	188,481	SH		SOLE		0	0	188,481
ARDELYX INC	COM	039697107	64,077	22,483	SH		SOLE		0	0	22,483
AUTOMATIC DATA PROCESSING IN	COM	053015103	382,176	1,600	SH		SOLE		0	0	1,600
BANK AMERICA CORP	COM	060505104	1,090,847	32,936	SH		SOLE		0	0	32,936
BAXTER INTL INC	COM	071813109	399,095	7,830	SH		SOLE		0	0	7,830
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,367,846	14,140	SH		SOLE		0	0	14,140
BOEING CO	COM	097023105	1,041,790	5,469	SH		SOLE		0	0	5,469
BRISTOL-MYERS SQUIBB CO	COM	110122108	671,078	9,327	SH		SOLE		0	0	9,327
CVS HEALTH CORP	COM	126650100	981,477	10,532	SH		SOLE		0	0	10,532
CANTALOUPE INC	COM	138103106	7,580,175	1,742,569	SH		SOLE		0	0	1,742,569
CATERPILLAR INC	COM	149123101	1,523,122	6,358	SH		SOLE		0	0	6,358
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	470,036	11,370	SH		SOLE		0	0	11,370
CHEVRON CORP NEW	COM	166764100	1,448,125	8,068	SH		SOLE		0	0	8,068
CITIGROUP INC	COM NEW	172967424	275,645	6,094	SH		SOLE		0	0	6,094
COCA COLA CO	COM	191216100	548,127	8,617	SH		SOLE		0	0	8,617
CORNING INC	COM	219350105	332,975	10,425	SH		SOLE		0	0	10,425
DANAHER CORPORATION	COM	235851102	1,347,272	5,076	SH		SOLE		0	0	5,076
DEERE & CO	COM	244199105	278,694	650	SH		SOLE		0	0	650
DOW INC	COM	260557103	496,896	9,861	SH		SOLE		0	0	9,861
EMERSON ELEC CO	COM	291011104	1,172,797	12,209	SH		SOLE		0	0	12,209
ENTERPRISE PRODS PARTNERS L	COM	293792107	596,385	24,726	SH		SOLE		0	0	24,726
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	2,240,470	61,282	SH		SOLE		0	0	61,282
FORD MTR CO DEL	COM	345370860	3,931,487	338,047	SH		SOLE		0	0	338,047
GENERAL ELECTRIC CO	COM NEW	369604301	1,614,047	19,263	SH		SOLE		0	0	19,263
HOME DEPOT INC	COM	437076102	2,548,990	8,070	SH		SOLE		0	0	8,070
HONEYWELL INTL INC	COM	438516106	356,810	1,665	SH		SOLE		0	0	1,665
HUNTINGTON INGALLS INDS INC	COM	446413106	209,919	910	SH		SOLE		0	0	910
ILLINOIS TOOL WKS INC	COM	452308109	360,191	1,635	SH		SOLE		0	0	1,635
INTEL CORP	COM	458140100	230,470	8,720	SH		SOLE		0	0	8,720
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,996,108	63,852	SH		SOLE		0	0	63,852
INTUIT	COM	461202103	731,734	1,880	SH		SOLE		0	0	1,880
ISHARES TR	SELECT DIVID ETF	464287168	297,279	2,465	SH		SOLE		0	0	2,465
ISHARES TR	MSCI EAFE ETF	464287465	208,079	3,170	SH		SOLE		0	0	3,170
ISHARES TR	ISHARES SEMICDTR	464287523	643,763	1,850	SH		SOLE		0	0	1,850
ISHARES TR	ISHARES BIOTECH	464287556	283,193	2,157	SH		SOLE		0	0	2,157
ISHARES TR	U.S. TECH ETF	464287721	476,736	6,400	SH		SOLE		0	0	6,400
ISHARES TR	U.S. FINLS ETF	464287788	387,161	5,130	SH		SOLE		0	0	5,130
JOHNSON & JOHNSON	COM	478160104	4,538,845	25,694	SH		SOLE		0	0	25,694
LILLY ELI & CO	COM	532457108	778,873	2,129	SH		SOLE		0	0	2,129
LOCKHEED MARTIN CORP	COM	539830109	573,085	1,178	SH		SOLE		0	0	1,178
MARRIOTT INTL INC NEW	CL A	571903202	1,009,921	6,783	SH		SOLE		0	0	6,783
MATINAS BIOPHARMA HLDGS INC	COM	576810105	2,192,519	4,385,037	SH		SOLE		0	0	4,385,037
MATTEL INC	COM	577081102	2,701,922	151,453	SH		SOLE		0	0	151,453
MCDONALDS CORP	COM	580135101	273,808	1,039	SH		SOLE		0	0	1,039
MICROSOFT CORP	COM	594918104	9,193,260	38,334	SH		SOLE		0	0	38,334
MITEK SYS INC	COM NEW	606710200	3,335,153	344,185	SH		SOLE		0	0	344,185
MONDELEZ INTL INC	CL A	609207105	266,733	4,002	SH		SOLE		0	0	4,002
NIKE INC	CL B	654106103	661,341	5,652	SH		SOLE		0	0	5,652
NORTHROP GRUMMAN CORP	COM	666807102	1,909,635	3,500	SH		SOLE		0	0	3,500
NOVAVAX INC	COM NEW	670002401	146,027	14,205	SH		SOLE		0	0	14,205
NOVO-NORDISK A S	ADR	670100205	203,010	1,500	SH		SOLE		0	0	1,500
PAYCHEX INC	COM	704326107	286,011	2,475	SH		SOLE		0	0	2,475
PEPSICO INC	COM	713448108	1,493,336	8,266	SH		SOLE		0	0	8,266
PFIZER INC	COM	717081103	771,469	15,056	SH		SOLE		0	0	15,056
PHILIP MORRIS INTL INC	COM	718172109	499,573	4,936	SH		SOLE		0	0	4,936
PIONEER NAT RES CO	COM	723787107	520,272	2,278	SH		SOLE		0	0	2,278
PROCTER AND GAMBLE CO	COM	742718109	1,850,396	12,209	SH		SOLE		0	0	12,209
PROSPERITY BANCSHARES INC	COM	743606105	394,289	5,425	SH		SOLE		0	0	5,425
QUALCOMM INC	COM	747525103	1,898,664	17,270	SH		SOLE		0	0	17,270
SAUL CTRS INC	COM	804395101	245,097	6,025	SH		SOLE		0	0	6,025
HENRY SCHEIN INC	COM	806407102	414,126	5,185	SH		SOLE		0	0	5,185
SCHLUMBERGER LTD	COM STK	806857108	305,631	5,717	SH		SOLE		0	0	5,717
BLOCK INC	CL A	852234103	2,743,720	43,662	SH		SOLE		0	0	43,662
STARBUCKS CORP	COM	855244109	791,120	7,975	SH		SOLE		0	0	7,975
STORE CAP CORP	COM	862121100	224,420	7,000	SH		SOLE		0	0	7,000
TJX COS INC NEW	COM	872540109	682,570	8,575	SH		SOLE		0	0	8,575
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	297,960	4,000	SH		SOLE		0	0	4,000
TAYSHA GENE THERAPIES INC	COM SHS	877619106	97,151	42,987	SH		SOLE		0	0	42,987
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,815,116	308,675	SH		SOLE		0	0	308,675
TOOTSIE ROLL INDS INC	COM	890516107	212,850	5,000	SH		SOLE		0	0	5,000
UNION PAC CORP	COM	907818108	710,664	3,432	SH		SOLE		0	0	3,432
UNITED BANKSHARES INC WEST V	COM	909907107	457,335	11,295	SH		SOLE		0	0	11,295
UNITED PARCEL SERVICE INC	CL B	911312106	530,038	3,049	SH		SOLE		0	0	3,049
UNITED STATES ANTIMONY CORP	COM	911549103	155,808	320,000	SH		SOLE		0	0	320,000
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,492,124	30,150	SH		SOLE		0	0	30,150
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,833,665	28,347	SH		SOLE		0	0	28,347
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	241,749	2,931	SH		SOLE		0	0	2,931
VANGUARD INDEX FDS	SMALL CP ETF	922908751	224,837	1,225	SH		SOLE		0	0	1,225
WALMART INC	COM	931142103	1,826,539	12,882	SH		SOLE		0	0	12,882
WASHINGTON TR BANCORP INC	COM	940610108	798,852	16,932	SH		SOLE		0	0	16,932
WILLIAMS COS INC	COM	969457100	217,634	6,615	SH		SOLE		0	0	6,615
XPO INC	COM	983793100	260,261	7,818	SH		SOLE		0	0	7,818
ABBVIE INC	COM	00287Y109	1,361,241	8,423	SH		SOLE		0	0	8,423
ADOBE SYSTEMS INCORPORATED	COM	00724F101	588,928	1,750	SH		SOLE		0	0	1,750
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	1,499,042	531,575	SH		SOLE		0	0	531,575
ALPHABET INC	CAP STK CL C	02079K107	3,660,113	41,250	SH		SOLE		0	0	41,250
ALPHABET INC	CAP STK CL A	02079K305	1,689,163	19,145	SH		SOLE		0	0	19,145
AMERICAN TOWER CORP NEW	COM	03027X100	228,809	1,080	SH		SOLE		0	0	1,080
APA CORPORATION	COM	03743Q108	1,307,040	28,000	SH		SOLE		0	0	28,000
ARCHER AVIATION INC	COM CL A	03945R102	325,380	174,000	SH		SOLE		0	0	174,000
ARES CAPITAL CORP	COM	04010L103	5,142,362	278,417	SH		SOLE		0	0	278,417
ASPEN AEROGELS INC	COM	04523Y105	1,750,343	148,460	SH		SOLE		0	0	148,460
ATHIRA PHARMA INC	COM	04746L104	47,937	15,122	SH		SOLE		0	0	15,122
ATOMERA INC	COM	04965B100	858,578	138,035	SH		SOLE		0	0	138,035
AVID BIOSERVICES INC	COM	05368M106	10,535,372	765,096	SH		SOLE		0	0	765,096
BITNILE HOLDINGS INC	COM	09175M101	3,675	30,000	SH		SOLE		0	0	30,000
BLACKROCK INC	COM	09247X101	270,697	382	SH		SOLE		0	0	382
BLACKSTONE INC	COM	09260D107	9,035,748	121,792	SH		SOLE		0	0	121,792
BROADSTONE NET LEASE INC	COM	11135E203	1,497,139	92,359	SH		SOLE		0	0	92,359
BROADCOM INC	COM	11135F101	365,112	653	SH		SOLE		0	0	653
CAPITAL ONE FINL CORP	COM	14040H105	285,480	3,071	SH		SOLE		0	0	3,071
CAPSTONE GREEN ENERGY CORP	COM	14067D508	431,941	297,890	SH		SOLE		0	0	297,890
CARLYLE GROUP INC	COM	14316J108	9,807,662	328,675	SH		SOLE		0	0	328,675
CARRIER GLOBAL CORPORATION	COM	14448C104	2,337,390	56,664	SH		SOLE		0	0	56,664
CISCO SYS INC	COM	17275R102	601,312	12,622	SH		SOLE		0	0	12,622
COHEN & STEERS QUALITY INCOM	COM	19247L106	2,370,208	206,105	SH		SOLE		0	0	206,105
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,608,290	67,040	SH		SOLE		0	0	67,040
COHEN & STEERS CLOSED-END OP	COM	19248P106	199,438	19,085	SH		SOLE		0	0	19,085
COHERUS BIOSCIENCES INC	COM	19249H103	88,704	11,200	SH		SOLE		0	0	11,200
COMCAST CORP NEW	CL A	20030N101	267,765	7,657	SH		SOLE		0	0	7,657
CONOCOPHILLIPS	COM	20825C104	465,464	3,945	SH		SOLE		0	0	3,945
COSTCO WHSL CORP NEW	COM	22160K105	1,947,886	4,267	SH		SOLE		0	0	4,267
CREATIVE REALITIES INC	COM NEW	22530J200	275,500	475,000	SH		SOLE		0	0	475,000
CYTOSORBENTS CORP	COM NEW	23283X206	1,525,406	984,133	SH		SOLE		0	0	984,133
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	1,180,831	107,937	SH		SOLE		0	0	107,937
DUKE ENERGY CORP NEW	COM NEW	26441C204	213,086	2,069	SH		SOLE		0	0	2,069
DUPONT DE NEMOURS INC	COM	26614N102	268,686	3,915	SH		SOLE		0	0	3,915
EASTERLY GOVT PPTYS INC	COM	27616P103	1,573,981	110,300	SH		SOLE		0	0	110,300
ENERGY RECOVERY INC	COM	29270J100	3,225,228	157,405	SH		SOLE		0	0	157,405
ENVIVA INC	COM	29415B103	257,805	4,867	SH		SOLE		0	0	4,867
EXELIXIS INC	COM	30161Q104	4,658,978	290,460	SH		SOLE		0	0	290,460
EXXON MOBIL CORP	COM	30231G102	1,653,507	14,991	SH		SOLE		0	0	14,991
FEDEX CORP	COM	31428X106	759,136	4,383	SH		SOLE		0	0	4,383
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	11,665,034	155,638	SH		SOLE		0	0	155,638
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,262,288	10,250	SH		SOLE		0	0	10,250
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	804,346	20,154	SH		SOLE		0	0	20,154
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	413,562	5,165	SH		SOLE		0	0	5,165
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	262,554	6,410	SH		SOLE		0	0	6,410
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	423,877	4,630	SH		SOLE		0	0	4,630
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	10,354,848	267,498	SH		SOLE		0	0	267,498
FIRSTSERVICE CORP NEW	COM	33737E103	1,353,320	11,043	SH		SOLE		0	0	11,043
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	535,465	11,503	SH		SOLE		0	0	11,503
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	2,508,687	70,232	SH		SOLE		0	0	70,232
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	4,477,865	182,845	SH		SOLE		0	0	182,845
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,333,406	28,125	SH		SOLE		0	0	28,125
FREEPORT-MCMORAN INC	CL B	35671D857	456,000	12,000	SH		SOLE		0	0	12,000
GABELLI DIVID & INCOME TR	COM	36242H104	1,169,618	56,750	SH		SOLE		0	0	56,750
GENIUS BRANDS INTL INC	COM	37229T301	6,975	15,000	SH		SOLE		0	0	15,000
GOLDMAN SACHS GROUP INC	COM	38141G104	422,014	1,229	SH		SOLE		0	0	1,229
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	245,395	2,392	SH		SOLE		0	0	2,392
INTRUSION INC	COM NEW	46121E205	94,974	30,055	SH		SOLE		0	0	30,055
IRON MTN INC DEL	COM	46284V101	9,471,650	190,003	SH		SOLE		0	0	190,003
JPMORGAN CHASE & CO	COM	46625H100	3,132,588	23,360	SH		SOLE		0	0	23,360
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	442,853	9,815	SH		SOLE		0	0	9,815
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	588,388	12,875	SH		SOLE		0	0	12,875
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	5,080,174	101,340	SH		SOLE		0	0	101,340
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	3,668,919	74,481	SH		SOLE		0	0	74,481
KINDER MORGAN INC DEL	COM	49456B101	1,122,153	62,066	SH		SOLE		0	0	62,066
MASTERCARD INCORPORATED	CL A	57636Q104	328,953	946	SH		SOLE		0	0	946
MERCK & CO INC	COM	58933Y105	1,247,498	11,244	SH		SOLE		0	0	11,244
NEXTPLAY TECHNOLOGIES INC	COM	65344G102	3,435	30,000	SH		SOLE		0	0	30,000
ORACLE CORP	COM	68389X105	1,167,247	14,280	SH		SOLE		0	0	14,280
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	1,920,547	39,115	SH		SOLE		0	0	39,115
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,776,276	588,205	SH		SOLE		0	0	588,205
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	242,713	2,405	SH		SOLE		0	0	2,405
SPDR S&P 500 ETF TR	TR UNIT	78462F103	201,541	527	SH		SOLE		0	0	527
WORLD GOLD TR	SPDR GLD MINIS	78463V107	577,592	15,960	SH		SOLE		0	0	15,960
SPDR SER TR	PRTFLO S&P500 GW	78464A409	8,336,417	164,524	SH		SOLE		0	0	164,524
SPDR SER TR	PRTFLO S&P500 VL	78464A508	6,597,540	169,646	SH		SOLE		0	0	169,646
SPDR SER TR	S&P BIOTECH	78464A870	398,400	4,800	SH		SOLE		0	0	4,800
SALESFORCE INC	COM	79466L302	598,644	4,515	SH		SOLE		0	0	4,515
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	215,281	1,730	SH		SOLE		0	0	1,730
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	215,025	3,050	SH		SOLE		0	0	3,050
SIRIUS XM HOLDINGS INC	COM	82968B103	111,544	19,100	SH		SOLE		0	0	19,100
SIXTH STREET SPECIALTY LENDI	COM	83012A109	1,342,120	75,400	SH		SOLE		0	0	75,400
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	171,205	464,600	SH		SOLE		0	0	464,600
STARWOOD PPTY TR INC	COM	85571B105	2,593,200	141,473	SH		SOLE		0	0	141,473
TARGET CORP	COM	87612E106	210,892	1,415	SH		SOLE		0	0	1,415
TARSUS PHARMACEUTICALS INC	COM	87650L103	151,848	10,358	SH		SOLE		0	0	10,358
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	293,000	20,000	SH		SOLE		0	0	20,000
TELLURIAN INC NEW	COM	87968A104	10	100,000	SH	Call	SOLE		0	0	100,000
TELLURIAN INC NEW	COM	87968A104	84,000	50,000	SH		SOLE		0	0	50,000
TESLA INC	COM	88160R101	283,314	2,300	SH		SOLE		0	0	2,300
THE TRADE DESK INC	COM CL A	88339J105	234,237	5,225	SH		SOLE		0	0	5,225
3M CO	COM	88579Y101	403,531	3,365	SH		SOLE		0	0	3,365
ULTA BEAUTY INC	COM	90384S303	445,617	950	SH		SOLE		0	0	950
UNITEDHEALTH GROUP INC	COM	91324P102	1,189,194	2,243	SH		SOLE		0	0	2,243
UNIVERSAL DISPLAY CORP	COM	91347P105	8,219,467	76,078	SH		SOLE		0	0	76,078
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	264,173	1,065	SH		SOLE		0	0	1,065
VERIZON COMMUNICATIONS INC	COM	92343V104	576,028	14,620	SH		SOLE		0	0	14,620
VISA INC	COM CL A	92826C839	629,721	3,031	SH		SOLE		0	0	3,031
WISDOMTREE TR	US MIDCAP FUND	97717W570	314,815	6,475	SH		SOLE		0	0	6,475
XEROX HOLDINGS CORP	COM NEW	98421M106	3,225,169	220,902	SH		SOLE		0	0	220,902
ZOETIS INC	CL A	98978V103	662,846	4,523	SH		SOLE		0	0	4,523
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	821,807	31,730	SH		SOLE		0	0	31,730
LINDE PLC	SHS	G5494J103	652,360	2,000	SH		SOLE		0	0	2,000
TRANSOCEAN LTD	REG SHS	H8817H100	210,216	46,100	SH		SOLE		0	0	46,100
MEDIWOUND LTD	SHS NEW	M68830112	1,218,498	90,326	SH		SOLE		0	0	90,326