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	939,809	9,251	SH		SOLE		0	0	9,251
THE ALGER ETF TRUST	MID CAP 40 ETF	015564107	1,012,478	82,113	SH		SOLE		0	0	82,113
AMAZON COM INC	COM	023135106	3,731,001	36,432	SH		SOLE		0	0	36,432
AMERICAN EXPRESS CO	COM	025816109	890,144	5,435	SH		SOLE		0	0	5,435
AMGEN INC	COM	031162100	312,883	1,280	SH		SOLE		0	0	1,280
APPLE INC	COM	037833100	30,926,730	186,115	SH		SOLE		0	0	186,115
APPLIED MATLS INC	COM	038222105	250,756	2,050	SH		SOLE		0	0	2,050
ARDELYX INC	COM	039697107	160,249	33,951	SH		SOLE		0	0	33,951
AUTOMATIC DATA PROCESSING IN	COM	053015103	350,148	1,615	SH		SOLE		0	0	1,615
BANK AMERICA CORP	COM	060505104	1,023,671	35,805	SH		SOLE		0	0	35,805
BAXTER INTL INC	COM	071813109	253,673	6,345	SH		SOLE		0	0	6,345
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,945,410	15,937	SH		SOLE		0	0	15,937
BOEING CO	COM	097023105	1,182,276	5,489	SH		SOLE		0	0	5,489
BRISTOL-MYERS SQUIBB CO	COM	110122108	655,225	9,402	SH		SOLE		0	0	9,402
CVS HEALTH CORP	COM	126650100	810,891	10,657	SH		SOLE		0	0	10,657
CANTALOUPE INC	COM	138103106	10,137,697	1,810,303	SH		SOLE		0	0	1,810,303
CATERPILLAR INC	COM	149123101	1,409,103	6,130	SH		SOLE		0	0	6,130
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	519,268	11,370	SH		SOLE		0	0	11,370
CHEVRON CORP NEW	COM	166764100	1,425,541	8,388	SH		SOLE		0	0	8,388
CITIGROUP INC	COM NEW	172967424	288,167	6,169	SH		SOLE		0	0	6,169
COCA COLA CO	COM	191216100	384,883	6,168	SH		SOLE		0	0	6,168
CORNING INC	COM	219350105	360,160	10,305	SH		SOLE		0	0	10,305
DANAHER CORPORATION	COM	235851102	1,453,523	5,812	SH		SOLE		0	0	5,812
DISNEY WALT CO	COM	254687106	204,508	2,050	SH		SOLE		0	0	2,050
DOW INC	COM	260557103	594,853	10,751	SH		SOLE		0	0	10,751
DRIL-QUIP INC	COM	262037104	267,722	8,990	SH		SOLE		0	0	8,990
EMERSON ELEC CO	COM	291011104	1,229,997	14,099	SH		SOLE		0	0	14,099
ENTERPRISE PRODS PARTNERS L	COM	293792107	645,590	24,726	SH		SOLE		0	0	24,726
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	2,396,047	66,854	SH		SOLE		0	0	66,854
FISERV INC	COM	337738108	216,634	1,920	SH		SOLE		0	0	1,920
FORD MTR CO DEL	COM	345370860	4,474,100	352,847	SH		SOLE		0	0	352,847
GENERAL ELECTRIC CO	COM NEW	369604301	1,836,246	18,946	SH		SOLE		0	0	18,946
HOME DEPOT INC	COM	437076102	2,194,866	7,372	SH		SOLE		0	0	7,372
HONEYWELL INTL INC	COM	438516106	332,828	1,722	SH		SOLE		0	0	1,722
ILLINOIS TOOL WKS INC	COM	452308109	403,227	1,650	SH		SOLE		0	0	1,650
INTEL CORP	COM	458140100	287,327	8,736	SH		SOLE		0	0	8,736
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,533,717	64,620	SH		SOLE		0	0	64,620
INTUIT	COM	461202103	835,510	1,896	SH		SOLE		0	0	1,896
ISHARES INC	MSCI MEXICO ETF	464286822	341,692	5,765	SH		SOLE		0	0	5,765
ISHARES TR	SELECT DIVID ETF	464287168	289,194	2,465	SH		SOLE		0	0	2,465
ISHARES TR	MSCI EAFE ETF	464287465	228,525	3,170	SH		SOLE		0	0	3,170
ISHARES TR	ISHARES SEMICDTR	464287523	815,536	1,850	SH		SOLE		0	0	1,850
ISHARES TR	ISHARES BIOTECH	464287556	279,914	2,157	SH		SOLE		0	0	2,157
ISHARES TR	U.S. TECH ETF	464287721	593,728	6,400	SH		SOLE		0	0	6,400
ISHARES TR	U.S. FINLS ETF	464287788	365,205	5,130	SH		SOLE		0	0	5,130
JOHNSON & JOHNSON	COM	478160104	3,903,369	24,886	SH		SOLE		0	0	24,886
LAS VEGAS SANDS CORP	COM	517834107	212,273	3,615	SH		SOLE		0	0	3,615
LILLY ELI & CO	COM	532457108	758,300	2,162	SH		SOLE		0	0	2,162
LOCKHEED MARTIN CORP	COM	539830109	577,618	1,187	SH		SOLE		0	0	1,187
MARRIOTT INTL INC NEW	CL A	571903202	1,116,354	6,788	SH		SOLE		0	0	6,788
MATINAS BIOPHARMA HLDGS INC	COM	576810105	2,082,630	4,252,000	SH		SOLE		0	0	4,252,000
MATTEL INC	COM	577081102	2,920,739	161,456	SH		SOLE		0	0	161,456
MCDONALDS CORP	COM	580135101	302,172	1,071	SH		SOLE		0	0	1,071
MICROSOFT CORP	COM	594918104	10,863,039	37,820	SH		SOLE		0	0	37,820
MITEK SYS INC	COM NEW	606710200	3,112,116	336,445	SH		SOLE		0	0	336,445
MONDELEZ INTL INC	CL A	609207105	285,093	4,060	SH		SOLE		0	0	4,060
NIKE INC	CL B	654106103	690,721	5,677	SH		SOLE		0	0	5,677
NORTHROP GRUMMAN CORP	COM	666807102	1,644,980	3,506	SH		SOLE		0	0	3,506
NOVO-NORDISK A S	ADR	670100205	207,480	1,300	SH		SOLE		0	0	1,300
PALO ALTO NETWORKS INC	COM	697435105	209,091	1,065	SH		SOLE		0	0	1,065
PAYCHEX INC	COM	704326107	277,212	2,490	SH		SOLE		0	0	2,490
PEPSICO INC	COM	713448108	1,519,495	8,326	SH		SOLE		0	0	8,326
PFIZER INC	COM	717081103	654,074	15,818	SH		SOLE		0	0	15,818
PHILIP MORRIS INTL INC	COM	718172109	489,696	5,002	SH		SOLE		0	0	5,002
PIONEER NAT RES CO	COM	723787107	703,694	3,298	SH		SOLE		0	0	3,298
PROCTER AND GAMBLE CO	COM	742718109	1,857,512	12,424	SH		SOLE		0	0	12,424
PROSPERITY BANCSHARES INC	COM	743606105	330,328	5,425	SH		SOLE		0	0	5,425
QUALCOMM INC	COM	747525103	2,306,443	18,490	SH		SOLE		0	0	18,490
SAUL CTRS INC	COM	804395101	233,228	6,025	SH		SOLE		0	0	6,025
HENRY SCHEIN INC	COM	806407102	424,289	5,185	SH		SOLE		0	0	5,185
SCHLUMBERGER LTD	COM STK	806857108	301,787	5,767	SH		SOLE		0	0	5,767
BLOCK INC	CL A	852234103	364,722	5,377	SH		SOLE		0	0	5,377
STARBUCKS CORP	COM	855244109	841,421	8,025	SH		SOLE		0	0	8,025
TJX COS INC NEW	COM	872540109	679,773	8,620	SH		SOLE		0	0	8,620
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	362,076	3,900	SH		SOLE		0	0	3,900
TAYSHA GENE THERAPIES INC	COM SHS	877619106	15,068	19,569	SH		SOLE		0	0	19,569
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,869,836	314,675	SH		SOLE		0	0	314,675
TOOTSIE ROLL INDS INC	COM	890516107	228,300	5,000	SH		SOLE		0	0	5,000
UNION PAC CORP	COM	907818108	557,914	2,796	SH		SOLE		0	0	2,796
UNITED BANKSHARES INC WEST V	COM	909907107	359,296	10,295	SH		SOLE		0	0	10,295
UNITED PARCEL SERVICE INC	CL B	911312106	594,720	3,070	SH		SOLE		0	0	3,070
UNITED RENTALS INC	COM	911363109	207,374	533	SH		SOLE		0	0	533
UNITED STATES ANTIMONY CORP	COM	911549103	7,330	20,000	SH		SOLE		0	0	20,000
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,201,275	23,750	SH		SOLE		0	0	23,750
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,788,243	28,289	SH		SOLE		0	0	28,289
WALMART INC	COM	931142103	2,016,534	13,562	SH		SOLE		0	0	13,562
WASHINGTON TR BANCORP INC	COM	940610108	495,951	14,413	SH		SOLE		0	0	14,413
XPO INC	COM	983793100	368,861	11,796	SH		SOLE		0	0	11,796
ABBVIE INC	COM	00287Y109	1,429,663	8,912	SH		SOLE		0	0	8,912
ADOBE SYSTEMS INCORPORATED	COM	00724F101	643,475	1,693	SH		SOLE		0	0	1,693
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	3,390,827	1,093,815	SH		SOLE		0	0	1,093,815
ALPHABET INC	CAP STK CL C	02079K107	4,127,159	39,340	SH		SOLE		0	0	39,340
ALPHABET INC	CAP STK CL A	02079K305	2,099,932	20,122	SH		SOLE		0	0	20,122
AMERICAN TOWER CORP NEW	COM	03027X100	223,422	1,111	SH		SOLE		0	0	1,111
APA CORPORATION	COM	03743Q108	1,098,188	28,015	SH		SOLE		0	0	28,015
ARCHER AVIATION INC	COM CL A	03945R102	590,640	214,000	SH		SOLE		0	0	214,000
ARES CAPITAL CORP	COM	04010L103	4,925,152	269,134	SH		SOLE		0	0	269,134
ASPEN AEROGELS INC	COM	04523Y105	1,391,399	186,765	SH		SOLE		0	0	186,765
ATHIRA PHARMA INC	COM	04746L104	51,085	20,272	SH		SOLE		0	0	20,272
ATOMERA INC	COM	04965B100	648,290	105,757	SH		SOLE		0	0	105,757
AVID BIOSERVICES INC	COM	05368M106	13,983,844	745,805	SH		SOLE		0	0	745,805
BLACKROCK INC	COM	09247X101	257,234	386	SH		SOLE		0	0	386
BLACKSTONE INC	COM	09260D107	10,347,024	121,787	SH		SOLE		0	0	121,787
BROADSTONE NET LEASE INC	COM	11135E203	1,510,999	89,994	SH		SOLE		0	0	89,994
BROADCOM INC	COM	11135F101	341,152	531	SH		SOLE		0	0	531
CAPITAL ONE FINL CORP	COM	14040H105	300,615	3,121	SH		SOLE		0	0	3,121
CAPSTONE GREEN ENERGY CORP	COM	14067D508	413,257	317,890	SH		SOLE		0	0	317,890
CARLYLE GROUP INC	COM	14316J108	9,970,548	327,440	SH		SOLE		0	0	327,440
CARRIER GLOBAL CORPORATION	COM	14448C104	2,514,047	55,024	SH		SOLE		0	0	55,024
CISCO SYS INC	COM	17275R102	655,026	12,522	SH		SOLE		0	0	12,522
COHEN & STEERS QUALITY INCOM	COM	19247L106	2,442,587	205,605	SH		SOLE		0	0	205,605
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,562,640	65,740	SH		SOLE		0	0	65,740
COHEN & STEERS CLOSED-END OP	COM	19248P106	166,388	15,085	SH		SOLE		0	0	15,085
COMCAST CORP NEW	CL A	20030N101	322,021	8,472	SH		SOLE		0	0	8,472
CONOCOPHILLIPS	COM	20825C104	488,390	4,505	SH		SOLE		0	0	4,505
COSTCO WHSL CORP NEW	COM	22160K105	2,039,314	4,103	SH		SOLE		0	0	4,103
CREATIVE REALITIES INC	COM	22530J309	387,625	175,000	SH		SOLE		0	0	175,000
CYTOSORBENTS CORP	COM NEW	23283X206	4,222,217	1,218,533	SH		SOLE		0	0	1,218,533
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	1,083,197	92,187	SH		SOLE		0	0	92,187
DUPONT DE NEMOURS INC	COM	26614N102	282,528	3,930	SH		SOLE		0	0	3,930
EASTERLY GOVT PPTYS INC	COM	27616P103	1,444,225	106,115	SH		SOLE		0	0	106,115
ENERGY RECOVERY INC	COM	29270J100	7,267,629	306,910	SH		SOLE		0	0	306,910
EXELIXIS INC	COM	30161Q104	6,106,103	313,455	SH		SOLE		0	0	313,455
EXELIXIS INC	COM	30161Q904	56,000	35,000	SH	Call	SOLE		0	0	35,000
EXXON MOBIL CORP	COM	30231G102	1,760,066	15,156	SH		SOLE		0	0	15,156
META PLATFORMS INC	CL A	30303M102	224,150	1,052	SH		SOLE		0	0	1,052
FEDEX CORP	COM	31428X106	1,019,711	4,456	SH		SOLE		0	0	4,456
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	11,353,961	154,623	SH		SOLE		0	0	154,623
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	810,392	20,154	SH		SOLE		0	0	20,154
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	336,949	4,165	SH		SOLE		0	0	4,165
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	237,939	6,410	SH		SOLE		0	0	6,410
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	485,039	4,630	SH		SOLE		0	0	4,630
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	11,252,227	264,696	SH		SOLE		0	0	264,696
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	519,360	11,503	SH		SOLE		0	0	11,503
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	2,758,548	64,907	SH		SOLE		0	0	64,907
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	3,773,900	159,438	SH		SOLE		0	0	159,438
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,004,618	20,947	SH		SOLE		0	0	20,947
FIRSTSERVICE CORP NEW	COM	33767E103	1,585,040	11,275	SH		SOLE		0	0	11,275
FREEPORT-MCMORAN INC	CL B	35671D857	502,228	12,190	SH		SOLE		0	0	12,190
GABELLI DIVID & INCOME TR	COM	36242H104	1,187,210	56,750	SH		SOLE		0	0	56,750
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	538,964	6,588	SH		SOLE		0	0	6,588
GLYCOMIMETICS INC	COM	38000Q102	135,000	108,000	SH		SOLE		0	0	108,000
GOLDMAN SACHS GROUP INC	COM	38141G104	401,293	1,229	SH		SOLE		0	0	1,229
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	254,273	2,412	SH		SOLE		0	0	2,412
INTRUSION INC	COM NEW	46121E205	35,480	30,455	SH		SOLE		0	0	30,455
IRIDIUM COMMUNICATIONS INC	COM	46269C102	223,416	3,600	SH		SOLE		0	0	3,600
IRON MTN INC DEL	COM	46284V101	9,788,297	184,650	SH		SOLE		0	0	184,650
JPMORGAN CHASE & CO	COM	46625H100	2,832,944	21,765	SH		SOLE		0	0	21,765
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	446,065	9,765	SH		SOLE		0	0	9,765
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	411,364	8,895	SH		SOLE		0	0	8,895
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	5,075,699	101,170	SH		SOLE		0	0	101,170
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	4,013,569	81,312	SH		SOLE		0	0	81,312
KINDER MORGAN INC DEL	COM	49456B101	1,169,110	66,201	SH		SOLE		0	0	66,201
MASTERCARD INCORPORATED	CL A	57636Q104	367,203	1,002	SH		SOLE		0	0	1,002
MERCK & CO INC	COM	58933Y105	1,244,168	11,428	SH		SOLE		0	0	11,428
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	66733E302	1,496,108	10,188	SH		SOLE		0	0	10,188
ORACLE CORP	COM	68389X105	1,349,161	14,365	SH		SOLE		0	0	14,365
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	1,921,720	39,115	SH		SOLE		0	0	39,115
PALANTIR TECHNOLOGIES INC	CL A	69608A108	5,434,346	648,490	SH		SOLE		0	0	648,490
PAYPAL HLDGS INC	COM	70450Y103	205,165	2,725	SH		SOLE		0	0	2,725
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	248,433	2,470	SH		SOLE		0	0	2,470
RELMADA THERAPEUTICS INC	COM	75955J402	33,931	14,317	SH		SOLE		0	0	14,317
SPDR S&P 500 ETF TR	TR UNIT	78462F103	218,214	531	SH		SOLE		0	0	531
SPDR SER TR	PRTFLO S&P500 GW	78464A409	8,967,285	160,906	SH		SOLE		0	0	160,906
SPDR SER TR	PRTFLO S&P500 VL	78464A508	6,645,024	163,108	SH		SOLE		0	0	163,108
SPDR SER TR	S&P BIOTECH	78464A870	369,888	4,800	SH		SOLE		0	0	4,800
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	16,183,960	163,079	SH		SOLE		0	0	163,079
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	5,257,238	57,475	SH		SOLE		0	0	57,475
SALESFORCE INC	COM	79466L302	895,994	4,560	SH		SOLE		0	0	4,560
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	260,832	1,730	SH		SOLE		0	0	1,730
SHOPIFY INC	CL A	82509L107	248,413	5,210	SH		SOLE		0	0	5,210
SIRIUS XM HOLDINGS INC	COM	82968B103	75,636	19,100	SH		SOLE		0	0	19,100
SIXTH STREET SPECIALTY LENDI	COM	83012A109	1,330,742	73,400	SH		SOLE		0	0	73,400
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	846,124	1,104,600	SH		SOLE		0	0	1,104,600
STARWOOD PPTY TR INC	COM	85571B105	2,764,661	157,083	SH		SOLE		0	0	157,083
TARGET CORP	COM	87612E106	238,296	1,435	SH		SOLE		0	0	1,435
TARSUS PHARMACEUTICALS INC	COM	87650L103	132,978	10,579	SH		SOLE		0	0	10,579
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	276,400	20,000	SH		SOLE		0	0	20,000
TELLURIAN INC NEW	COM	87968A104	25,000	20,000	SH		SOLE		0	0	20,000
TERAWULF INC	COM	88080T104	103,000	100,000	SH		SOLE		0	0	100,000
TESLA INC	COM	88160R101	468,227	2,404	SH		SOLE		0	0	2,404
THE TRADE DESK INC	COM CL A	88339J105	312,276	5,165	SH		SOLE		0	0	5,165
3M CO	COM	88579Y101	353,447	3,380	SH		SOLE		0	0	3,380
ULTA BEAUTY INC	COM	90384S303	525,284	953	SH		SOLE		0	0	953
UNITEDHEALTH GROUP INC	COM	91324P102	1,138,614	2,304	SH		SOLE		0	0	2,304
UNIVERSAL DISPLAY CORP	COM	91347P105	11,497,413	75,235	SH		SOLE		0	0	75,235
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	201,559	4,343	SH		SOLE		0	0	4,343
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	202,878	1,105	SH		SOLE		0	0	1,105
VERIZON COMMUNICATIONS INC	COM	92343V104	561,356	14,313	SH		SOLE		0	0	14,313
VISA INC	COM CL A	92826C839	710,587	3,103	SH		SOLE		0	0	3,103
WISDOMTREE TR	US MIDCAP FUND	97717W570	322,455	6,475	SH		SOLE		0	0	6,475
WORLD GOLD TR	SPDR GLD MINIS	98149E303	753,243	19,113	SH		SOLE		0	0	19,113
XEROX HOLDINGS CORP	COM NEW	98421M106	3,263,062	216,240	SH		SOLE		0	0	216,240
ZOETIS INC	CL A	98978V103	761,847	4,544	SH		SOLE		0	0	4,544
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	947,050	33,160	SH		SOLE		0	0	33,160
LINDE PLC	SHS	G54950103	1,570,627	4,386	SH		SOLE		0	0	4,386
TRANSOCEAN LTD	REG SHS	H8817H100	447,955	63,630	SH		SOLE		0	0	63,630
MEDIWOUND LTD	SHS NEW	M68830112	1,407,182	100,801	SH		SOLE		0	0	100,801