Quantum Private Wealth 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

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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
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	464,927	9,261	SH		SOLE		0	0	9,261
AB ACTIVE ETFS INC	DISRUPTORS ETF	00039J509	2,170,511	40,439	SH		SOLE		0	0	40,439
ABBOTT LABS	COM	002824100	885,799	9,146	SH		SOLE		0	0	9,146
ABBVIE INC	COM	00287Y109	380,402	2,552	SH		SOLE		0	0	2,552
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	448,995	1,462	SH		SOLE		0	0	1,462
ACTIVISION BLIZZARD INC	COM	00507V109	4,789,269	51,151	SH		SOLE		0	0	51,151
ACUSHNET HLDGS CORP	COM	005098108	664,698	12,532	SH		SOLE		0	0	12,532
ADOBE INC	COM	00724F101	510,186	1,001	SH		SOLE		0	0	1,001
ADVANCED MICRO DEVICES INC	COM	007903107	2,015,807	19,605	SH		SOLE		0	0	19,605
AIR PRODS & CHEMS INC	COM	009158106	763,197	2,693	SH		SOLE		0	0	2,693
AIRBNB INC	COM CL A	009066101	1,728,859	12,600	SH		SOLE		0	0	12,600
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,618,832	18,663	SH		SOLE		0	0	18,663
ALPHABET INC	CAP STK CL C	02079K107	7,002,554	53,110	SH		SOLE		0	0	53,110
ALPHABET INC	CAP STK CL A	02079K305	3,759,608	28,730	SH		SOLE		0	0	28,730
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	768,825	63,750	SH		SOLE		0	0	63,750
AMAZON COM INC	COM	023135106	16,356,224	128,668	SH		SOLE		0	0	128,668
AMERICAN EXPRESS CO	COM	025816109	334,186	2,240	SH		SOLE		0	0	2,240
AMERICAN TOWER CORP NEW	COM	03027X100	202,603	1,232	SH		SOLE		0	0	1,232
AMERICAN WTR WKS CO INC NEW	COM	030420103	598,644	4,834	SH		SOLE		0	0	4,834
AMGEN INC	COM	031162100	452,324	1,683	SH		SOLE		0	0	1,683
APPLE INC	COM	037833100	21,253,662	124,138	SH		SOLE		0	0	124,138
APPLIED MATLS INC	COM	038222105	219,582	1,586	SH		SOLE		0	0	1,586
AQUA METALS INC	COM	03837J101	53,222	47,099	SH		SOLE		0	0	47,099
ARCHER DANIELS MIDLAND CO	COM	039483102	233,717	3,099	SH		SOLE		0	0	3,099
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	319,438	8,537	SH		SOLE		0	0	8,537
ASPEN TECHNOLOGY INC	COM	29109X106	201,809	988	SH		SOLE		0	0	988
ASPIRA WOMENS HEALTH INC	COM NEW	04537Y208	152,053	28,368	SH		SOLE		0	0	28,368
ATOMERA INC	COM	04965B100	1,205,967	192,646	SH		SOLE		0	0	192,646
BANCFIRST CORP	COM	05945F103	389,678	4,493	SH		SOLE		0	0	4,493
BAXTER INTL INC	COM	071813109	648,525	17,184	SH		SOLE		0	0	17,184
BIOHAVEN LTD	COM	G1110E107	806,441	31,005	SH		SOLE		0	0	31,005
BLOOMIN BRANDS INC	COM	094235108	258,195	10,500	SH		SOLE		0	0	10,500
BRISTOL-MYERS SQUIBB CO	COM	110122108	210,337	3,624	SH		SOLE		0	0	3,624
BROADCOM INC	COM	11135F101	3,829,805	4,611	SH		SOLE		0	0	4,611
CARRIER GLOBAL CORPORATION	COM	14448C104	1,190,720	21,571	SH		SOLE		0	0	21,571
CBOE GLOBAL MKTS INC	COM	12503M108	796,671	5,100	SH		SOLE		0	0	5,100
CDW CORP	COM	12514G108	517,717	2,566	SH		SOLE		0	0	2,566
CHEVRON CORP NEW	COM	166764100	593,710	3,521	SH		SOLE		0	0	3,521
COMMERCIAL METALS CO	COM	201723103	346,760	7,018	SH		SOLE		0	0	7,018
CORNING INC	COM	219350105	312,105	10,243	SH		SOLE		0	0	10,243
CORVEL CORP	COM	221006109	370,292	1,883	SH		SOLE		0	0	1,883
COSTCO WHSL CORP NEW	COM	22160K105	237,805	421	SH		SOLE		0	0	421
CROWDSTRIKE HLDGS INC	CL A	22788C105	885,273	5,289	SH		SOLE		0	0	5,289
CROWN CASTLE INC	COM	22822V101	450,671	4,897	SH		SOLE		0	0	4,897
CSX CORP	COM	126408103	788,922	25,656	SH		SOLE		0	0	25,656
DANAHER CORPORATION	COM	235851102	649,893	2,619	SH		SOLE		0	0	2,619
DATADOG INC	CL A COM	23804L103	1,350,865	14,830	SH		SOLE		0	0	14,830
DERMTECH INC	COM	24984K105	35,152	24,411	SH		SOLE		0	0	24,411
DEXCOM INC	COM	252131107	662,624	7,102	SH		SOLE		0	0	7,102
DISNEY WALT CO	COM	254687106	395,606	4,881	SH		SOLE		0	0	4,881
DONALDSON INC	COM	257651109	214,585	3,598	SH		SOLE		0	0	3,598
DOW INC	COM	260557103	257,233	4,989	SH		SOLE		0	0	4,989
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	230,800	20,000	SH		SOLE		0	0	20,000
EDGEWISE THERAPEUTICS INC	COM	28036F105	353,652	61,719	SH		SOLE		0	0	61,719
EDWARDS LIFESCIENCES CORP	COM	28176E108	251,279	3,627	SH		SOLE		0	0	3,627
ELI LILLY & CO	COM	532457108	293,539	546	SH		SOLE		0	0	546
EMCOR GROUP INC	COM	29084Q100	1,190,177	5,657	SH		SOLE		0	0	5,657
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,198,864	85,450	SH		SOLE		0	0	85,450
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,325,930	48,445	SH		SOLE		0	0	48,445
ETON PHARMACEUTICALS INC	COM	29772L108	47,955	11,500	SH		SOLE		0	0	11,500
EXACT SCIENCES CORP	COM	30063P105	3,981,593	58,364	SH		SOLE		0	0	58,364
EXXON MOBIL CORP	COM	30231G102	285,014	2,424	SH		SOLE		0	0	2,424
FACTSET RESH SYS INC	COM	303075105	546,575	1,250	SH		SOLE		0	0	1,250
FIRST HAWAIIAN INC	COM	32051X108	416,252	23,061	SH		SOLE		0	0	23,061
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,140,559	71,419	SH		SOLE		0	0	71,419
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	351,936	7,200	SH		SOLE		0	0	7,200
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	333,436	3,000	SH		SOLE		0	0	3,000
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	829,676	10,930	SH		SOLE		0	0	10,930
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	464,913	10,234	SH		SOLE		0	0	10,234
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	236,938	4,204	SH		SOLE		0	0	4,204
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	490,068	8,737	SH		SOLE		0	0	8,737
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	284,327	10,072	SH		SOLE		0	0	10,072
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	1,112,643	37,039	SH		SOLE		0	0	37,039
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	256,856	5,590	SH		SOLE		0	0	5,590
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,164,675	7,297	SH		SOLE		0	0	7,297
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,640,905	11,212	SH		SOLE		0	0	11,212
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	494,393	5,368	SH		SOLE		0	0	5,368
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	288,352	7,712	SH		SOLE		0	0	7,712
FORD MTR CO DEL	COM	345370860	829,594	66,795	SH		SOLE		0	0	66,795
FORTINET INC	COM	34959E109	452,130	7,705	SH		SOLE		0	0	7,705
FREEPORT-MCMORAN INC	CL B	35671D857	725,664	19,460	SH		SOLE		0	0	19,460
FTI CONSULTING INC	COM	302941109	515,427	2,889	SH		SOLE		0	0	2,889
FURY GOLD MINES LIMITED	COM	36117T100	3,416	10,000	SH		SOLE		0	0	10,000
GLAUKOS CORP	COM	377322102	252,464	3,355	SH		SOLE		0	0	3,355
GOLDMAN SACHS GROUP INC	COM	38141G104	264,208	817	SH		SOLE		0	0	817
GRACO INC	COM	384109104	611,537	8,391	SH		SOLE		0	0	8,391
GUIDEWIRE SOFTWARE INC	COM	40171V100	216,540	2,406	SH		SOLE		0	0	2,406
HENRY JACK & ASSOC INC	COM	426281101	235,779	1,560	SH		SOLE		0	0	1,560
HOME DEPOT INC	COM	437076102	3,543,431	11,727	SH		SOLE		0	0	11,727
HONEYWELL INTL INC	COM	438516106	1,032,113	5,587	SH		SOLE		0	0	5,587
HUBSPOT INC	COM	443573100	2,068,008	4,199	SH		SOLE		0	0	4,199
HUNTINGTON BANCSHARES INC	COM	446150104	299,780	28,825	SH		SOLE		0	0	28,825
ILLINOIS TOOL WKS INC	COM	452308109	287,687	1,249	SH		SOLE		0	0	1,249
IMMUNOGEN INC	COM	45253H101	944,996	59,546	SH		SOLE		0	0	59,546
INTRA-CELLULAR THERAPIES INC	COM	46116X101	749,951	14,397	SH		SOLE		0	0	14,397
INVESCO QQQ TR	UNIT SER 1	46090E103	1,354,978	3,782	SH		SOLE		0	0	3,782
INVITAE CORP	COM	46185L103	6,062	10,016	SH		SOLE		0	0	10,016
ISHARES TR	US HOME CONS ETF	464288752	602,950	7,682	SH		SOLE		0	0	7,682
JOHNSON & JOHNSON	COM	478160104	358,693	2,303	SH		SOLE		0	0	2,303
JPMORGAN CHASE & CO	COM	46625H100	529,759	3,653	SH		SOLE		0	0	3,653
KLA CORP	COM NEW	482480100	372,205	812	SH		SOLE		0	0	812
KRAFT HEINZ CO	COM	500754106	288,665	8,581	SH		SOLE		0	0	8,581
KRYSTAL BIOTECH INC	COM	501147102	835,780	7,205	SH		SOLE		0	0	7,205
LANDSTAR SYS INC	COM	515098101	229,492	1,297	SH		SOLE		0	0	1,297
LCI INDS	COM	50189K103	418,603	3,565	SH		SOLE		0	0	3,565
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	323,913	54,715	SH		SOLE		0	0	54,715
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	439,660	89,000	SH		SOLE		0	0	89,000
LULULEMON ATHLETICA INC	COM	550021109	2,027,091	5,257	SH		SOLE		0	0	5,257
LUMEN TECHNOLOGIES INC	COM	550241103	28,400	20,000	SH		SOLE		0	0	20,000
MANHATTAN ASSOCIATES INC	COM	562750109	871,286	4,408	SH		SOLE		0	0	4,408
MARVELL TECHNOLOGY INC	COM	573874104	1,834,564	33,892	SH		SOLE		0	0	33,892
MASTERCARD INCORPORATED	CL A	57636Q104	2,100,699	5,306	SH		SOLE		0	0	5,306
MCDONALDS CORP	COM	580135101	477,881	1,814	SH		SOLE		0	0	1,814
MEDTRONIC PLC	SHS	G5960L103	278,962	3,560	SH		SOLE		0	0	3,560
META PLATFORMS INC	CL A	30303M102	13,514,959	45,018	SH		SOLE		0	0	45,018
MICROSOFT CORP	COM	594918104	13,699,779	43,388	SH		SOLE		0	0	43,388
MOELIS & CO	CL A	60786M105	530,948	11,765	SH		SOLE		0	0	11,765
MOVANO INC	COM	62459M107	45,451	41,698	SH		SOLE		0	0	41,698
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	405,676	6,691	SH		SOLE		0	0	6,691
NEOGENOMICS INC	COM NEW	64049M209	158,375	12,876	SH		SOLE		0	0	12,876
NETFLIX INC	COM	64110L106	3,595,885	9,523	SH		SOLE		0	0	9,523
NEXTERA ENERGY INC	COM	65339F101	786,535	13,729	SH		SOLE		0	0	13,729
NORFOLK SOUTHN CORP	COM	655844108	368,814	1,873	SH		SOLE		0	0	1,873
NORTHROP GRUMMAN CORP	COM	666807102	1,260,334	2,863	SH		SOLE		0	0	2,863
NVIDIA CORPORATION	COM	67066G104	4,577,835	10,524	SH		SOLE		0	0	10,524
NXP SEMICONDUCTORS N V	COM	N6596X109	1,012,395	5,064	SH		SOLE		0	0	5,064
OLD DOMINION FREIGHT LINE IN	COM	679580100	505,288	1,235	SH		SOLE		0	0	1,235
ONCTERNAL THERAPEUTICS INC	COM	68236P107	137,757	459,187	SH		SOLE		0	0	459,187
ONEOK INC NEW	COM	682680103	336,800	5,310	SH		SOLE		0	0	5,310
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	610,851	54,443	SH		SOLE		0	0	54,443
ORACLE CORP	COM	68389X105	228,921	2,161	SH		SOLE		0	0	2,161
PALO ALTO NETWORKS INC	COM	697435105	1,090,166	4,650	SH		SOLE		0	0	4,650
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	365,407	21,146	SH		SOLE		0	0	21,146
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	320,448	3,200	SH		SOLE		0	0	3,200
POOL CORP	COM	73278L105	301,973	848	SH		SOLE		0	0	848
PRAXIS PRECISION MEDICINES I	COM	74006W108	17,773	10,393	SH		SOLE		0	0	10,393
PRICESMART INC	COM	741511109	326,748	4,390	SH		SOLE		0	0	4,390
PRIMERICA INC	COM	74164M108	909,907	4,690	SH		SOLE		0	0	4,690
PROCTER AND GAMBLE CO	COM	742718109	733,685	5,030	SH		SOLE		0	0	5,030
QUALCOMM INC	COM	747525103	2,377,700	21,409	SH		SOLE		0	0	21,409
RACKSPACE TECHNOLOGY INC	COM	750102105	32,400	13,787	SH		SOLE		0	0	13,787
RBC BEARINGS INC	COM	75524B104	443,911	1,896	SH		SOLE		0	0	1,896
REVOLVE GROUP INC	CL A	76156B107	160,598	11,800	SH		SOLE		0	0	11,800
RLI CORP	COM	749607107	340,677	2,507	SH		SOLE		0	0	2,507
ROCKWELL AUTOMATION INC	COM	773903109	814,400	2,849	SH		SOLE		0	0	2,849
RTX CORPORATION	COM	75513E101	770,437	10,705	SH		SOLE		0	0	10,705
SALESFORCE INC	COM	79466L302	1,314,826	6,484	SH		SOLE		0	0	6,484
SERVICENOW INC	COM	81762P102	2,066,698	3,697	SH		SOLE		0	0	3,697
SIMPSON MFG INC	COM	829073105	800,286	5,342	SH		SOLE		0	0	5,342
SNOWFLAKE INC	CL A	833445109	925,328	6,057	SH		SOLE		0	0	6,057
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	553,338	1,652	SH		SOLE		0	0	1,652
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,962,941	4,592	SH		SOLE		0	0	4,592
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,669,020	3,655	SH		SOLE		0	0	3,655
SPDR SER TR	HLTH CR EQUIP	78464A581	344,758	4,416	SH		SOLE		0	0	4,416
SPDR SER TR	COMP SOFTWARE	78464A599	415,808	3,277	SH		SOLE		0	0	3,277
STIFEL FINL CORP	COM	860630102	1,316,230	21,423	SH		SOLE		0	0	21,423
STRYKER CORPORATION	COM	863667101	312,895	1,145	SH		SOLE		0	0	1,145
SUNOPTA INC	COM	8676EP108	185,580	55,068	SH		SOLE		0	0	55,068
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	788,966	9,079	SH		SOLE		0	0	9,079
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	573,494	4,085	SH		SOLE		0	0	4,085
TAYSHA GENE THERAPIES INC	COM SHS	877619106	1,818,201	575,380	SH		SOLE		0	0	575,380
TELADOC HEALTH INC	COM	87918A105	459,173	24,700	SH		SOLE		0	0	24,700
TELEDYNE TECHNOLOGIES INC	COM	879360105	746,885	1,828	SH		SOLE		0	0	1,828
TESLA INC	COM	88160R101	378,834	1,514	SH		SOLE		0	0	1,514
TEXAS INSTRS INC	COM	882508104	542,176	3,410	SH		SOLE		0	0	3,410
TFF PHARMACEUTICALS INC	COM	87241J104	3,879	11,082	SH		SOLE		0	0	11,082
TG THERAPEUTICS INC	COM	88322Q108	761,438	91,081	SH		SOLE		0	0	91,081
THE REALREAL INC	COM	88339P101	242,045	114,713	SH		SOLE		0	0	114,713
TORO CO	COM	891092108	465,776	5,605	SH		SOLE		0	0	5,605
ULTA BEAUTY INC	COM	90384S303	1,268,654	3,176	SH		SOLE		0	0	3,176
UNION PAC CORP	COM	907818108	402,373	1,976	SH		SOLE		0	0	1,976
UNITEDHEALTH GROUP INC	COM	91324P102	1,116,298	2,214	SH		SOLE		0	0	2,214
VANGUARD WORLD FDS	INF TECH ETF	92204A702	414,900	1,000	SH		SOLE		0	0	1,000
VERACYTE INC	COM	92337F107	248,221	11,116	SH		SOLE		0	0	11,116
VIKING THERAPEUTICS INC	COM	92686J106	737,816	66,650	SH		SOLE		0	0	66,650
VISA INC	COM CL A	92826C839	837,026	3,639	SH		SOLE		0	0	3,639
WASTE MGMT INC DEL	COM	94106L109	233,234	1,530	SH		SOLE		0	0	1,530
WATSCO INC	COM	942622200	391,893	1,038	SH		SOLE		0	0	1,038
WATTS WATER TECHNOLOGIES INC	CL A	942749102	399,733	2,313	SH		SOLE		0	0	2,313
WESTERN ASSET HIGH INCOME OP	COM	95766K109	63,478	17,439	SH		SOLE		0	0	17,439
WHIRLPOOL CORP	COM	963320106	663,680	4,964	SH		SOLE		0	0	4,964
ZOETIS INC	CL A	98978V103	1,228,995	7,064	SH		SOLE		0	0	7,064