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

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
8X8 INC NEW	COM	282914100	173	33,726	SH		SOLE	none	0	0	33,726
ABBOTT LABS	COM	002824100	391	3,600	SH		SOLE	none	0	0	3,600
ABBVIE INC	COM	00287Y109	829	5,413	SH		SOLE	none	0	0	5,413
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	374	1,348	SH		SOLE	none	0	0	1,348
ACTIVISION BLIZZARD INC	COM	00507V109	4,519	58,043	SH		SOLE	none	0	0	58,043
ACUSHNET HLDGS CORP	COM	005098108	550	13,204	SH		SOLE	none	0	0	13,204
ADOBE SYSTEMS INCORPORATED	COM	00724F101	251	687	SH		SOLE	none	0	0	687
ADVANCED MICRO DEVICES INC	COM	007903107	733	9,589	SH		SOLE	none	0	0	9,589
AIR PRODS &CHEMS INC	COM	009158106	711	2,959	SH		SOLE	none	0	0	2,959
AIRGAIN INC	COM	00938A104	166	20,550	SH		SOLE	none	0	0	20,550
ALPHABET INC	CAP STK CL C	02079K107	6,695	3,061	SH		SOLE	none	0	0	3,061
ALPHABET INC	CAP STK CL A	02079K305	3,918	1,798	SH		SOLE	none	0	0	1,798
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	453	50,538	SH		SOLE	none	0	0	50,538
AMARIN CORP PLC	SPONS ADR NEW	023111206	25	17,380	SH		SOLE	none	0	0	17,380
AMAZON COM INC	COM	023135106	12,889	121,357	SH		SOLE	none	0	0	121,357
AMERICAN EXPRESS CO	COM	025816109	310	2,240	SH		SOLE	none	0	0	2,240
AMERICAN TOWER CORP NEW	COM	03027X100	561	2,195	SH		SOLE	none	0	0	2,195
AMERICAN WTR WKS CO INC NEW	COM	030420103	735	4,944	SH		SOLE	none	0	0	4,944
APPLE INC	COM	037833100	17,519	128,139	SH		SOLE	none	0	0	128,139
AQUA METALS INC	COM	03837J101	32	40,599	SH		SOLE	none	0	0	40,599
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	258	7,266	SH		SOLE	none	0	0	7,266
ASPIRA WOMENS HEALTH INC	COM	04537Y109	149	253,642	SH		SOLE	none	0	0	253,642
ATLAS CORP	SHARES	Y0436Q109	1,344	125,525	SH		SOLE	none	0	0	125,525
ATOMERA INC	COM	04965B100	956	101,950	SH		SOLE	none	0	0	101,950
AUTOHOME INC	SP ADS RP CL A	05278C107	280	7,121	SH		SOLE	none	0	0	7,121
AUTOMATIC DATA PROCESSING IN	COM	053015103	218	1,040	SH		SOLE	none	0	0	1,040
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,039	3,807	SH		SOLE	none	0	0	3,807
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	211	176	SH		SOLE	none	0	0	176
BLACKSTONE INC	COM	09260D107	277	3,042	SH		SOLE	none	0	0	3,042
BLOCK INC	CL A	852234103	297	4,844	SH		SOLE	none	0	0	4,844
BRISTOL-MYERS SQUIBB CO	COM	110122108	276	3,585	SH		SOLE	none	0	0	3,585
BROADCOM INC	COM	11135F101	2,020	4,160	SH		SOLE	none	0	0	4,160
BUMBLE INC	COM CL A	12047B105	202	7,198	SH		SOLE	none	0	0	7,198
CARRIER GLOBAL CORPORATION	COM	14448C104	573	16,087	SH		SOLE	none	0	0	16,087
CBOE GLOBAL MKTS INC	COM	12503M108	565	5,000	SH		SOLE	none	0	0	5,000
CDW CORP	COM	12514G108	593	3,768	SH		SOLE	none	0	0	3,768
CHINOOK THERAPEUTICS INC	COM	16961L106	540	30,910	SH		SOLE	none	0	0	30,910
CORNING INC	COM	219350105	314	9,996	SH		SOLE	none	0	0	9,996
COSTCO WHSL CORP NEW	COM	22160K105	462	965	SH		SOLE	none	0	0	965
CROWDSTRIKE HLDGS INC	CL A	22788C105	722	4,287	SH		SOLE	none	0	0	4,287
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,051	6,245	SH		SOLE	none	0	0	6,245
CSX CORP	COM	126408103	745	25,656	SH		SOLE	none	0	0	25,656
DANAHER CORPORATION	COM	235851102	347	1,370	SH		SOLE	none	0	0	1,370
DATADOG INC	CL A COM	23804L103	726	7,627	SH		SOLE	none	0	0	7,627
DERMTECH INC	COM	24984K105	128	23,237	SH		SOLE	none	0	0	23,237
DEXCOM INC	COM	252131107	303	4,078	SH		SOLE	none	0	0	4,078
DISNEY WALT CO	COM	254687106	1,614	17,101	SH		SOLE	none	0	0	17,101
DOW INC	COM	260557103	259	5,022	SH		SOLE	none	0	0	5,022
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	226	20,000	SH		SOLE	none	0	0	20,000
EDGEWISE THERAPEUTICS INC	COM	28036F105	182	22,871	SH		SOLE	none	0	0	22,871
EDWARDS LIFESCIENCES CORP	COM	28176E108	477	5,018	SH		SOLE	none	0	0	5,018
EMCOR GROUP INC	COM	29084Q100	588	5,713	SH		SOLE	none	0	0	5,713
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	658	65,961	SH		SOLE	none	0	0	65,961
ENTERPRISE PRODS PARTNERS L	COM	293792107	910	37,360	SH		SOLE	none	0	0	37,360
ETON PHARMACEUTICALS INC	COM	29772L108	30	11,500	SH		SOLE	none	0	0	11,500
EXACT SCIENCES CORP	COM	30063P105	2,379	60,401	SH		SOLE	none	0	0	60,401
EXCELLON RES INC	COM	30069C801	4	10,000	SH		SOLE	none	0	0	10,000
FACTSET RESH SYS INC	COM	303075105	492	1,281	SH		SOLE	none	0	0	1,281
FIRST HAWAIIAN INC	COM	32051X108	441	19,449	SH		SOLE	none	0	0	19,449
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,675	97,250	SH		SOLE	none	0	0	97,250
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	364	7,200	SH		SOLE	none	0	0	7,200
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	281	10,515	SH		SOLE	none	0	0	10,515
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	725	8,831	SH		SOLE	none	0	0	8,831
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	282	3,000	SH		SOLE	none	0	0	3,000
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	699	10,617	SH		SOLE	none	0	0	10,617
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	374	9,312	SH		SOLE	none	0	0	9,312
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	273	5,050	SH		SOLE	none	0	0	5,050
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,512	11,155	SH		SOLE	none	0	0	11,155
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	858	6,757	SH		SOLE	none	0	0	6,757
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	458	9,137	SH		SOLE	none	0	0	9,137
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	244	5,985	SH		SOLE	none	0	0	5,985
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	228	9,739	SH		SOLE	none	0	0	9,739
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	369	15,489	SH		SOLE	none	0	0	15,489
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	264	8,000	SH		SOLE	none	0	0	8,000
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	222	7,317	SH		SOLE	none	0	0	7,317
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,196	15,730	SH		SOLE	none	0	0	15,730
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	463	5,536	SH		SOLE	none	0	0	5,536
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	299	7,712	SH		SOLE	none	0	0	7,712
FORD MTR CO DEL	COM	345370860	601	54,061	SH		SOLE	none	0	0	54,061
FORTINET INC	COM	34959E109	209	3,705	SH		SOLE	none	0	0	3,705
FTI CONSULTING INC	COM	302941109	547	3,030	SH		SOLE	none	0	0	3,030
FURY GOLD MINES LIMITED	COM	36117T100	5	10,000	SH		SOLE	none	0	0	10,000
GOLDMAN SACHS GROUP INC	COM	38141G104	724	2,438	SH		SOLE	none	0	0	2,438
GRACO INC	COM	384109104	537	9,046	SH		SOLE	none	0	0	9,046
HENRY JACK &ASSOC INC	COM	426281101	298	1,656	SH		SOLE	none	0	0	1,656
HOME DEPOT INC	COM	437076102	2,588	9,439	SH		SOLE	none	0	0	9,439
HONEYWELL INTL INC	COM	438516106	982	5,652	SH		SOLE	none	0	0	5,652
HUBSPOT INC	COM	443573100	1,337	4,450	SH		SOLE	none	0	0	4,450
ILLINOIS TOOL WKS INC	COM	452308109	228	1,252	SH		SOLE	none	0	0	1,252
IMMUNOGEN INC	COM	45253H101	285	63,451	SH		SOLE	none	0	0	63,451
INTRA-CELLULAR THERAPIES INC	COM	46116X101	3,820	66,925	SH		SOLE	none	0	0	66,925
INVESCO QQQ TR	UNIT SER 1	46090E103	1,146	4,092	SH		SOLE	none	0	0	4,092
INVITAE CORP	COM	46185L103	84	34,803	SH		SOLE	none	0	0	34,803
ISHARES TR	US HOME CONS ETF	464288752	242	4,613	SH		SOLE	none	0	0	4,613
JOHNSON &JOHNSON	COM	478160104	586	3,302	SH		SOLE	none	0	0	3,302
JPMORGAN CHASE &CO	COM	46625H100	428	3,806	SH		SOLE	none	0	0	3,806
KRAFT HEINZ CO	COM	500754106	347	9,123	SH		SOLE	none	0	0	9,123
KRYSTAL BIOTECH INC	COM	501147102	407	6,205	SH		SOLE	none	0	0	6,205
L3HARRIS TECHNOLOGIES INC	COM	502431109	214	886	SH		SOLE	none	0	0	886
LANDSTAR SYS INC	COM	515098101	211	1,455	SH		SOLE	none	0	0	1,455
LILLY ELI &CO	COM	532457108	299	922	SH		SOLE	none	0	0	922
LOCKHEED MARTIN CORP	COM	539830109	898	2,089	SH		SOLE	none	0	0	2,089
LULULEMON ATHLETICA INC	COM	550021109	1,563	5,735	SH		SOLE	none	0	0	5,735
LUMEN TECHNOLOGIES INC	COM	550241103	218	20,000	SH		SOLE	none	0	0	20,000
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	520	10,890	SH		SOLE	none	0	0	10,890
MANDIANT INC	COM	562662106	2,489	114,114	SH		SOLE	none	0	0	114,114
MANHATTAN ASSOCIATES INC	COM	562750109	516	4,503	SH		SOLE	none	0	0	4,503
MARKETAXESS HLDGS INC	COM	57060D108	202	791	SH		SOLE	none	0	0	791
MARVELL TECHNOLOGY INC	COM	573874104	1,105	25,386	SH		SOLE	none	0	0	25,386
MASTERCARD INCORPORATED	CL A	57636Q104	1,699	5,387	SH		SOLE	none	0	0	5,387
MCDONALDS CORP	COM	580135101	296	1,200	SH		SOLE	none	0	0	1,200
MEDTRONIC PLC	SHS	G5960L103	383	4,272	SH		SOLE	none	0	0	4,272
META PLATFORMS INC	CL A	30303M102	7,704	47,781	SH		SOLE	none	0	0	47,781
MICROSOFT CORP	COM	594918104	10,979	42,748	SH		SOLE	none	0	0	42,748
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	28	45,040	SH		SOLE	none	0	0	45,040
MOELIS &CO	CL A	60786M105	317	8,071	SH		SOLE	none	0	0	8,071
MOVANO INC	COM	62459M107	99	41,698	SH		SOLE	none	0	0	41,698
NEOGENOMICS INC	COM NEW	64049M209	104	12,876	SH		SOLE	none	0	0	12,876
NETFLIX INC	COM	64110L106	1,973	11,285	SH		SOLE	none	0	0	11,285
NEXTERA ENERGY INC	COM	65339F101	1,109	14,319	SH		SOLE	none	0	0	14,319
NORFOLK SOUTHN CORP	COM	655844108	425	1,872	SH		SOLE	none	0	0	1,872
NORTHROP GRUMMAN CORP	COM	666807102	237	497	SH		SOLE	none	0	0	497
NVIDIA CORPORATION	COM	67066G104	1,631	10,765	SH		SOLE	none	0	0	10,765
NXP SEMICONDUCTORS N V	COM	N6596X109	684	4,625	SH		SOLE	none	0	0	4,625
OLD DOMINION FREIGHT LINE IN	COM	679580100	411	1,604	SH		SOLE	none	0	0	1,604
ONCTERNAL THERAPEUTICS INC	COM	68236P107	505	455,656	SH		SOLE	none	0	0	455,656
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	353	49,290	SH		SOLE	none	0	0	49,290
PACTIV EVERGREEN INC	COM	69526K105	99	10,000	SH		SOLE	none	0	0	10,000
PALO ALTO NETWORKS INC	COM	697435105	361	731	SH		SOLE	none	0	0	731
PAYPAL HLDGS INC	COM	70450Y103	460	6,598	SH		SOLE	none	0	0	6,598
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	574	27,537	SH		SOLE	none	0	0	27,537
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,313	23,340	SH		SOLE	none	0	0	23,340
PRAXIS PRECISION MEDICINES I	COM	74006W108	49	20,384	SH		SOLE	none	0	0	20,384
PRICESMART INC	COM	741511109	335	4,690	SH		SOLE	none	0	0	4,690
PRIMERICA INC	COM	74164M108	574	4,800	SH		SOLE	none	0	0	4,800
PROCTER AND GAMBLE CO	COM	742718109	697	4,849	SH		SOLE	none	0	0	4,849
QUALCOMM INC	COM	747525103	808	6,328	SH		SOLE	none	0	0	6,328
QUINSTREET INC	COM	74874Q100	118	11,800	SH		SOLE	none	0	0	11,800
RACKSPACE TECHNOLOGY INC	COM	750102105	162	22,689	SH		SOLE	none	0	0	22,689
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,044	10,866	SH		SOLE	none	0	0	10,866
RBC BEARINGS INC	COM	75524B104	376	2,036	SH		SOLE	none	0	0	2,036
REGENXBIO INC	COM	75901B107	387	15,673	SH		SOLE	none	0	0	15,673
RLI CORP	COM	749607107	381	3,273	SH		SOLE	none	0	0	3,273
ROCKWELL AUTOMATION INC	COM	773903109	614	3,083	SH		SOLE	none	0	0	3,083
SALESFORCE INC	COM	79466L302	1,512	9,164	SH		SOLE	none	0	0	9,164
SCOTTS MIRACLE-GRO CO	CL A	810186106	246	3,125	SH		SOLE	none	0	0	3,125
SERVICENOW INC	COM	81762P102	2,027	4,263	SH		SOLE	none	0	0	4,263
SIMPSON MFG INC	COM	829073105	502	4,993	SH		SOLE	none	0	0	4,993
SITIME CORP	COM	82982T106	497	3,053	SH		SOLE	none	0	0	3,053
SKYWORKS SOLUTIONS INC	COM	83088M102	200	2,168	SH		SOLE	none	0	0	2,168
SNOWFLAKE INC	CL A	833445109	517	3,722	SH		SOLE	none	0	0	3,722
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	295	29,750	SH		SOLE	none	0	0	29,750
SOLID BIOSCIENCES INC	COM	83422E105	22	37,271	SH		SOLE	none	0	0	37,271
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	508	1,652	SH		SOLE	none	0	0	1,652
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,522	4,036	SH		SOLE	none	0	0	4,036
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,531	3,705	SH		SOLE	none	0	0	3,705
SPDR SER TR	HLTH CR EQUIP	78464A581	417	4,914	SH		SOLE	none	0	0	4,914
SPDR SER TR	COMP SOFTWARE	78464A599	288	2,597	SH		SOLE	none	0	0	2,597
STAAR SURGICAL CO	COM PAR $0.01	852312305	531	7,487	SH		SOLE	none	0	0	7,487
STRYKER CORPORATION	COM	863667101	317	1,594	SH		SOLE	none	0	0	1,594
SUNOPTA INC	COM	8676EP108	200	25,750	SH		SOLE	none	0	0	25,750
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	858	7,005	SH		SOLE	none	0	0	7,005
TAYSHA GENE THERAPIES INC	COM SHS	877619106	586	157,774	SH		SOLE	none	0	0	157,774
TELADOC HEALTH INC	COM	87918A105	385	11,614	SH		SOLE	none	0	0	11,614
TELEDYNE TECHNOLOGIES INC	COM	879360105	793	2,116	SH		SOLE	none	0	0	2,116
TELOS CORP MD	COM	87969B101	206	25,511	SH		SOLE	none	0	0	25,511
TESLA INC	COM	88160R101	323	481	SH		SOLE	none	0	0	481
TEXAS INSTRS INC	COM	882508104	666	4,339	SH		SOLE	none	0	0	4,339
TFF PHARMACEUTICALS INC	COM	87241J104	62	11,082	SH		SOLE	none	0	0	11,082
TG THERAPEUTICS INC	COM	88322Q108	197	46,517	SH		SOLE	none	0	0	46,517
THE REALREAL INC	COM	88339P101	159	64,225	SH		SOLE	none	0	0	64,225
TORO CO	COM	891092108	424	5,605	SH		SOLE	none	0	0	5,605
TREX CO INC	COM	89531P105	452	8,324	SH		SOLE	none	0	0	8,324
ULTA BEAUTY INC	COM	90384S303	1,248	3,238	SH		SOLE	none	0	0	3,238
UNION PAC CORP	COM	907818108	451	2,119	SH		SOLE	none	0	0	2,119
UNITEDHEALTH GROUP INC	COM	91324P102	1,154	2,248	SH		SOLE	none	0	0	2,248
VANGUARD WORLD FDS	INF TECH ETF	92204A702	359	1,100	SH		SOLE	none	0	0	1,100
VIKING THERAPEUTICS INC	COM	92686J106	146	50,548	SH		SOLE	none	0	0	50,548
VIRPAX PHARMACEUTICALS INC	COM	928251107	16	10,000	SH		SOLE	none	0	0	10,000
VISA INC	COM CL A	92826C839	769	3,906	SH		SOLE	none	0	0	3,906
WASTE MGMT INC DEL	COM	94106L109	253	1,660	SH		SOLE	none	0	0	1,660
WATTS WATER TECHNOLOGIES INC	CL A	942749102	328	2,672	SH		SOLE	none	0	0	2,672
WESTERN ASSET HIGH INCOME OP	COM	95766K109	69	17,439	SH		SOLE	none	0	0	17,439
ZOETIS INC	CL A	98978V103	1,300	7,564	SH		SOLE	none	0	0	7,564