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	340,306	3,400	SH		SOLE		0	0	3,400
ABBOTT LABS	COM	002824100	967,989	8,879	SH		SOLE		0	0	8,879
ABBVIE INC	COM	00287Y109	1,138,738	8,452	SH		SOLE		0	0	8,452
ADOBE SYSTEMS INCORPORATED	COM	00724F101	803,900	1,644	SH		SOLE		0	0	1,644
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	4,352,768	1,368,795	SH		SOLE		0	0	1,368,795
ALPHABET INC	CAP STK CL A	02079K305	2,808,761	23,465	SH		SOLE		0	0	23,465
ALPHABET INC	CAP STK CL C	02079K107	4,755,936	39,315	SH		SOLE		0	0	39,315
AMAZON COM INC	COM	023135106	4,804,027	36,852	SH		SOLE		0	0	36,852
AMERICAN EXPRESS CO	COM	025816109	942,074	5,408	SH		SOLE		0	0	5,408
AMGEN INC	COM	031162100	284,852	1,283	SH		SOLE		0	0	1,283
APA CORPORATION	COM	03743Q108	957,956	28,035	SH		SOLE		0	0	28,035
APOLLO GLOBAL MGMT INC	COM	03769M106	205,851	2,680	SH		SOLE		0	0	2,680
APPLE INC	COM	037833100	34,370,708	177,196	SH		SOLE		0	0	177,196
APPLIED MATLS INC	COM	038222105	296,307	2,050	SH		SOLE		0	0	2,050
ARCHER AVIATION INC	COM CL A	03945R102	850,780	206,500	SH		SOLE		0	0	206,500
ARDELYX INC	COM	039697107	121,826	35,937	SH		SOLE		0	0	35,937
ARES CAPITAL CORP	COM	04010L103	4,714,674	250,914	SH		SOLE		0	0	250,914
ASPEN AEROGELS INC	COM	04523Y105	2,034,476	257,855	SH		SOLE		0	0	257,855
ATHIRA PHARMA INC	COM	04746L104	61,457	20,833	SH		SOLE		0	0	20,833
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	919,082	39,210	SH		SOLE		0	0	39,210
ATOMERA INC	COM	04965B100	1,218,635	138,955	SH		SOLE		0	0	138,955
AUTOMATIC DATA PROCESSING IN	COM	053015103	355,620	1,618	SH		SOLE		0	0	1,618
AVID BIOSERVICES INC	COM	05368M106	10,238,068	732,861	SH		SOLE		0	0	732,861
BANK AMERICA CORP	COM	060505104	1,159,053	40,399	SH		SOLE		0	0	40,399
BAXTER INTL INC	COM	071813109	289,989	6,365	SH		SOLE		0	0	6,365
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,696,064	16,704	SH		SOLE		0	0	16,704
BLACKROCK INC	COM	09247X101	269,545	390	SH		SOLE		0	0	390
BLACKSTONE INC	COM	09260D107	10,664,682	114,711	SH		SOLE		0	0	114,711
BLOCK INC	CL A	852234103	278,729	4,187	SH		SOLE		0	0	4,187
BLUEBIRD BIO INC	COM	09609G100	80,026	24,324	SH		SOLE		0	0	24,324
BOEING CO	COM	097023105	1,192,421	5,647	SH		SOLE		0	0	5,647
BRISTOL-MYERS SQUIBB CO	COM	110122108	591,218	9,245	SH		SOLE		0	0	9,245
BROADCOM INC	COM	11135F101	479,689	553	SH		SOLE		0	0	553
BROADSTONE NET LEASE INC	COM	11135E203	1,331,700	86,250	SH		SOLE		0	0	86,250
CANTALOUPE INC	COM	138103106	14,466,727	1,817,428	SH		SOLE		0	0	1,817,428
CAPITAL ONE FINL CORP	COM	14040H105	361,905	3,309	SH		SOLE		0	0	3,309
CAPSTONE GREEN ENERGY CORP	COM	14067D508	369,468	307,890	SH		SOLE		0	0	307,890
CARLYLE GROUP INC	COM	14316J108	10,334,707	323,465	SH		SOLE		0	0	323,465
CARRIER GLOBAL CORPORATION	COM	14448C104	2,506,328	50,419	SH		SOLE		0	0	50,419
CATERPILLAR INC	COM	149123101	1,606,460	6,529	SH		SOLE		0	0	6,529
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	471,246	11,790	SH		SOLE		0	0	11,790
CHEVRON CORP NEW	COM	166764100	2,021,790	12,849	SH		SOLE		0	0	12,849
CISCO SYS INC	COM	17275R102	657,719	12,712	SH		SOLE		0	0	12,712
CITIGROUP INC	COM NEW	172967424	290,710	6,314	SH		SOLE		0	0	6,314
COCA COLA CO	COM	191216100	348,192	5,782	SH		SOLE		0	0	5,782
COHEN & STEERS CLOSED-END OP	COM	19248P106	162,013	15,085	SH		SOLE		0	0	15,085
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,434,679	60,740	SH		SOLE		0	0	60,740
COHEN & STEERS QUALITY INCOM	COM	19247L106	2,164,618	186,605	SH		SOLE		0	0	186,605
COHERUS BIOSCIENCES INC	COM	19249H103	84,085	19,692	SH		SOLE		0	0	19,692
COMCAST CORP NEW	CL A	20030N101	398,838	9,599	SH		SOLE		0	0	9,599
CONOCOPHILLIPS	COM	20825C104	536,660	5,180	SH		SOLE		0	0	5,180
CORNING INC	COM	219350105	361,613	10,320	SH		SOLE		0	0	10,320
COSTCO WHSL CORP NEW	COM	22160K105	2,191,745	4,071	SH		SOLE		0	0	4,071
CREATIVE REALITIES INC	COM	22530J309	872,910	286,200	SH		SOLE		0	0	286,200
CVS HEALTH CORP	COM	126650100	787,183	11,387	SH		SOLE		0	0	11,387
CYTOSORBENTS CORP	COM NEW	23283X206	4,629,470	1,289,546	SH		SOLE		0	0	1,289,546
DANAHER CORPORATION	COM	235851102	1,869,120	7,788	SH		SOLE		0	0	7,788
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	1,074,080	73,017	SH		SOLE		0	0	73,017
DOW INC	COM	260557103	606,152	11,381	SH		SOLE		0	0	11,381
DRIL-QUIP INC	COM	262037104	854,940	36,740	SH		SOLE		0	0	36,740
DUPONT DE NEMOURS INC	COM	26614N102	262,899	3,680	SH		SOLE		0	0	3,680
EASTERLY GOVT PPTYS INC	COM	27616P103	1,565,710	107,980	SH		SOLE		0	0	107,980
EMERSON ELEC CO	COM	291011104	1,806,354	19,984	SH		SOLE		0	0	19,984
ENERGY RECOVERY INC	COM	29270J100	9,619,552	344,170	SH		SOLE		0	0	344,170
ENTERPRISE PRODS PARTNERS L	COM	293792107	651,524	24,726	SH		SOLE		0	0	24,726
EXELIXIS INC	COM	30161Q104	5,810,491	304,055	SH		SOLE		0	0	304,055
EXELIXIS INC	CALL	30161Q904	27,500	50,000	SH	Call	SOLE		0	0	50,000
EXXON MOBIL CORP	COM	30231G102	1,865,399	17,393	SH		SOLE		0	0	17,393
FEDEX CORP	COM	31428X106	1,075,390	4,338	SH		SOLE		0	0	4,338
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	3,790,087	166,451	SH		SOLE		0	0	166,451
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	325,563	2,830	SH		SOLE		0	0	2,830
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	231,855	6,150	SH		SOLE		0	0	6,150
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	11,712,193	257,921	SH		SOLE		0	0	257,921
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,348,416	8,273	SH		SOLE		0	0	8,273
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	3,003,579	65,767	SH		SOLE		0	0	65,767
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	11,817,217	157,395	SH		SOLE		0	0	157,395
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	837,657	17,572	SH		SOLE		0	0	17,572
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	514,743	10,973	SH		SOLE		0	0	10,973
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	349,902	4,165	SH		SOLE		0	0	4,165
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	2,372,368	69,755	SH		SOLE		0	0	69,755
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	787,929	19,654	SH		SOLE		0	0	19,654
FIRSTSERVICE CORP NEW	COM	33767E202	2,142,467	13,904	SH		SOLE		0	0	13,904
FISERV INC	COM	337738108	246,623	1,955	SH		SOLE		0	0	1,955
FORD MTR CO DEL	COM	345370860	5,541,589	366,265	SH		SOLE		0	0	366,265
FORD MTR CO DEL	CALL	345370900	157,000	100,000	SH	Call	SOLE		0	0	100,000
FREEPORT-MCMORAN INC	CL B	35671D857	527,400	13,185	SH		SOLE		0	0	13,185
GABELLI DIVID & INCOME TR	COM	36242H104	353,928	16,750	SH		SOLE		0	0	16,750
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	515,874	6,350	SH		SOLE		0	0	6,350
GENERAL ELECTRIC CO	COM NEW	369604301	2,054,415	18,702	SH		SOLE		0	0	18,702
GLYCOMIMETICS INC	COM	38000Q102	187,920	108,000	SH		SOLE		0	0	108,000
GOLDMAN SACHS GROUP INC	COM	38141G104	396,402	1,229	SH		SOLE		0	0	1,229
HENRY SCHEIN INC	COM	806407102	381,576	4,705	SH		SOLE		0	0	4,705
HOME DEPOT INC	COM	437076102	2,249,966	7,243	SH		SOLE		0	0	7,243
HONEYWELL INTL INC	COM	438516106	366,860	1,768	SH		SOLE		0	0	1,768
HUNTINGTON INGALLS INDS INC	COM	446413106	208,254	915	SH		SOLE		0	0	915
ILLINOIS TOOL WKS INC	COM	452308109	411,513	1,645	SH		SOLE		0	0	1,645
INTEL CORP	COM	458140100	279,224	8,350	SH		SOLE		0	0	8,350
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	277,838	2,457	SH		SOLE		0	0	2,457
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,369,816	62,550	SH		SOLE		0	0	62,550
INTRUSION INC	COM NEW	46121E205	40,754	33,405	SH		SOLE		0	0	33,405
INTUIT	COM	461202103	869,645	1,898	SH		SOLE		0	0	1,898
IRIDIUM COMMUNICATIONS INC	COM	46269C102	225,185	3,625	SH		SOLE		0	0	3,625
IRON MTN INC DEL	COM	46284V101	9,323,594	164,090	SH		SOLE		0	0	164,090
ISHARES INC	MSCI MEXICO ETF	464286822	389,558	6,265	SH		SOLE		0	0	6,265
ISHARES TR	ISHARES SEMICDTR	464287523	938,431	1,850	SH		SOLE		0	0	1,850
ISHARES TR	U.S. TECH ETF	464287721	664,107	6,100	SH		SOLE		0	0	6,100
ISHARES TR	U.S. FINLS ETF	464287788	382,749	5,130	SH		SOLE		0	0	5,130
ISHARES TR	ISHARES BIOTECH	464287556	273,853	2,157	SH		SOLE		0	0	2,157
ISHARES TR	SELECT DIVID ETF	464287168	279,285	2,465	SH		SOLE		0	0	2,465
ISHARES TR	MSCI EAFE ETF	464287465	210,613	2,905	SH		SOLE		0	0	2,905
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	5,340,913	106,520	SH		SOLE		0	0	106,520
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	406,077	8,984	SH		SOLE		0	0	8,984
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	401,895	8,775	SH		SOLE		0	0	8,775
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	4,029,196	80,826	SH		SOLE		0	0	80,826
JOHNSON & JOHNSON	COM	478160104	4,017,336	24,271	SH		SOLE		0	0	24,271
JPMORGAN CHASE & CO	COM	46625H100	3,471,665	23,870	SH		SOLE		0	0	23,870
KINDER MORGAN INC DEL	COM	49456B101	1,272,317	73,886	SH		SOLE		0	0	73,886
LAS VEGAS SANDS CORP	COM	517834107	210,830	3,635	SH		SOLE		0	0	3,635
LILLY ELI & CO	COM	532457108	1,085,220	2,314	SH		SOLE		0	0	2,314
LINDE PLC	SHS	G54950103	1,680,182	4,409	SH		SOLE		0	0	4,409
LOCKHEED MARTIN CORP	COM	539830109	549,694	1,194	SH		SOLE		0	0	1,194
MARRIOTT INTL INC NEW	CL A	571903202	1,187,372	6,464	SH		SOLE		0	0	6,464
MASTERCARD INCORPORATED	CL A	57636Q104	744,124	1,892	SH		SOLE		0	0	1,892
MATINAS BIOPHARMA HLDGS INC	COM	576810105	1,412,280	3,923,000	SH		SOLE		0	0	3,923,000
MATTEL INC	COM	577081102	3,032,706	155,205	SH		SOLE		0	0	155,205
MCDONALDS CORP	COM	580135101	329,445	1,104	SH		SOLE		0	0	1,104
MEDIWOUND LTD	SHS NEW	M68830112	1,100,005	103,190	SH		SOLE		0	0	103,190
MERCK & CO INC	COM	58933Y105	1,386,808	12,018	SH		SOLE		0	0	12,018
META PLATFORMS INC	CL A	30303M102	305,060	1,063	SH		SOLE		0	0	1,063
MICROSOFT CORP	COM	594918104	12,568,991	36,909	SH		SOLE		0	0	36,909
MITEK SYS INC	COM NEW	606710200	3,689,448	340,355	SH		SOLE		0	0	340,355
MONDELEZ INTL INC	CL A	609207105	309,411	4,242	SH		SOLE		0	0	4,242
NIKE INC	CL B	654106103	626,019	5,672	SH		SOLE		0	0	5,672
NORTHROP GRUMMAN CORP	COM	666807102	1,600,770	3,512	SH		SOLE		0	0	3,512
NOVO-NORDISK A S	ADR	670100205	210,379	1,300	SH		SOLE		0	0	1,300
NUCOR CORP	COM	670346105	204,467	1,247	SH		SOLE		0	0	1,247
NVIDIA CORPORATION	COM	67066G104	377,334	892	SH		SOLE		0	0	892
ORACLE CORP	COM	68389X105	1,714,896	14,400	SH		SOLE		0	0	14,400
PALANTIR TECHNOLOGIES INC	CL A	69608A108	10,133,437	661,020	SH		SOLE		0	0	661,020
PEPSICO INC	COM	713448108	1,554,181	8,391	SH		SOLE		0	0	8,391
PFIZER INC	COM	717081103	546,495	14,899	SH		SOLE		0	0	14,899
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	1,932,672	39,115	SH		SOLE		0	0	39,115
PHILIP MORRIS INTL INC	COM	718172109	488,198	5,001	SH		SOLE		0	0	5,001
PIONEER NAT RES CO	COM	723787107	1,465,591	7,074	SH		SOLE		0	0	7,074
PROCTER AND GAMBLE CO	COM	742718109	1,897,660	12,506	SH		SOLE		0	0	12,506
PROSPERITY BANCSHARES INC	COM	743606105	280,141	4,960	SH		SOLE		0	0	4,960
QUALCOMM INC	COM	747525103	2,391,156	20,087	SH		SOLE		0	0	20,087
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	247,349	2,525	SH		SOLE		0	0	2,525
RELMADA THERAPEUTICS INC	COM	75955J402	40,605	16,506	SH		SOLE		0	0	16,506
SALESFORCE INC	COM	79466L302	970,740	4,595	SH		SOLE		0	0	4,595
SAUL CTRS INC	COM	804395101	221,901	6,025	SH		SOLE		0	0	6,025
SCHLUMBERGER LTD	COM STK	806857108	281,801	5,737	SH		SOLE		0	0	5,737
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	300,778	1,730	SH		SOLE		0	0	1,730
SHOPIFY INC	CL A	82509L107	242,896	3,760	SH		SOLE		0	0	3,760
SIRIUS XM HOLDINGS INC	COM	82968B103	77,341	17,073	SH		SOLE		0	0	17,073
SIXTH STREET SPECIALTY LENDI	COM	83012A109	1,111,588	59,475	SH		SOLE		0	0	59,475
SOUTHERN CO	COM	842587107	209,345	2,980	SH		SOLE		0	0	2,980
SPDR SER TR	S&P BIOTECH	78464A870	399,360	4,800	SH		SOLE		0	0	4,800
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	21,314,079	214,298	SH		SOLE		0	0	214,298
SPDR SER TR	PRTFLO S&P500 GW	78464A409	10,193,296	167,076	SH		SOLE		0	0	167,076
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	5,939,377	64,685	SH		SOLE		0	0	64,685
SPDR SER TR	PRTFLO S&P500 VL	78464A508	7,432,526	172,049	SH		SOLE		0	0	172,049
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	936,576	975,600	SH		SOLE		0	0	975,600
STARBUCKS CORP	COM	855244109	759,790	7,670	SH		SOLE		0	0	7,670
STARWOOD PPTY TR INC	COM	85571B105	3,505,541	180,698	SH		SOLE		0	0	180,698
STRYKER CORPORATION	COM	863667101	224,546	736	SH		SOLE		0	0	736
SUMMIT THERAPEUTICS INC	COM	86627T108	25,100	10,000	SH		SOLE		0	0	10,000
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	277,530	2,750	SH		SOLE		0	0	2,750
TARSUS PHARMACEUTICALS INC	COM	87650L103	181,513	10,045	SH		SOLE		0	0	10,045
TAYSHA GENE THERAPIES INC	COM SHS	877619106	16,944	25,634	SH		SOLE		0	0	25,634
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	140,200	10,000	SH		SOLE		0	0	10,000
TELLURIAN INC NEW	COM	87968A104	32,430	23,000	SH		SOLE		0	0	23,000
TERAWULF INC	COM	88080T104	262,500	150,000	SH		SOLE		0	0	150,000
TESLA INC	COM	88160R101	651,546	2,489	SH		SOLE		0	0	2,489
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,093,168	145,175	SH		SOLE		0	0	145,175
THE ALGER ETF TRUST	MID CAP 40 ETF	015564107	1,002,123	76,942	SH		SOLE		0	0	76,942
TJX COS INC NEW	COM	872540109	739,793	8,725	SH		SOLE		0	0	8,725
TRANSOCEAN LTD	REG SHS	H8817H100	446,046	63,630	SH		SOLE		0	0	63,630
ULTA BEAUTY INC	COM	90384S303	447,536	951	SH		SOLE		0	0	951
UNION PAC CORP	COM	907818108	580,302	2,836	SH		SOLE		0	0	2,836
UNITED BANKSHARES INC WEST V	COM	909907107	295,068	9,945	SH		SOLE		0	0	9,945
UNITED PARCEL SERVICE INC	CL B	911312106	490,070	2,734	SH		SOLE		0	0	2,734
UNITED RENTALS INC	COM	911363109	239,164	537	SH		SOLE		0	0	537
UNITEDHEALTH GROUP INC	COM	91324P102	1,246,300	2,593	SH		SOLE		0	0	2,593
UNIVERSAL DISPLAY CORP	COM	91347P105	10,582,025	73,420	SH		SOLE		0	0	73,420
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	296,322	6,432	SH		SOLE		0	0	6,432
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,113,739	29,728	SH		SOLE		0	0	29,728
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	203,640	500	SH		SOLE		0	0	500
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	227,367	2,721	SH		SOLE		0	0	2,721
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	541,070	10,774	SH		SOLE		0	0	10,774
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	260,733	1,065	SH		SOLE		0	0	1,065
VERIZON COMMUNICATIONS INC	COM	92343V104	440,850	11,854	SH		SOLE		0	0	11,854
VISA INC	COM CL A	92826C839	744,025	3,133	SH		SOLE		0	0	3,133
WALMART INC	COM	931142103	2,236,829	14,231	SH		SOLE		0	0	14,231
WASHINGTON TR BANCORP INC	COM	940610108	292,229	10,900	SH		SOLE		0	0	10,900
WILLIAMS COS INC	COM	969457100	221,231	6,780	SH		SOLE		0	0	6,780
WISDOMTREE TR	US MIDCAP FUND	97717W570	342,787	6,475	SH		SOLE		0	0	6,475
WORLD GOLD TR	SPDR GLD MINIS	98149E303	726,795	19,081	SH		SOLE		0	0	19,081
XEROX HOLDINGS CORP	COM NEW	98421M106	3,306,697	222,075	SH		SOLE		0	0	222,075
XPO INC	COM	983793100	779,449	13,211	SH		SOLE		0	0	13,211
ZOETIS INC	CL A	98978V103	787,172	4,571	SH		SOLE		0	0	4,571