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	162	47,045	SH		SOLE	none	0	0	47,045
ABBOTT LABS	COM	002824100	340	3,521	SH		SOLE	none	0	0	3,521
ABBVIE INC	COM	00287Y109	639	4,763	SH		SOLE	none	0	0	4,763
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	356	1,385	SH		SOLE	none	0	0	1,385
ACTIVISION BLIZZARD INC	COM	00507V109	4,371	58,798	SH		SOLE	none	0	0	58,798
ACUSHNET HLDGS CORP	COM	005098108	562	12,928	SH		SOLE	none	0	0	12,928
ADVANCED MICRO DEVICES INC	COM	007903107	639	10,099	SH		SOLE	none	0	0	10,099
AIR PRODS &CHEMS INC	COM	009158106	609	2,620	SH		SOLE	none	0	0	2,620
AIRBNB INC	COM CL A	009066101	802	7,638	SH		SOLE	none	0	0	7,638
AIRGAIN INC	COM	00938A104	82	11,502	SH		SOLE	none	0	0	11,502
ALPHABET INC	CAP STK CL C	02079K107	5,196	54,046	SH		SOLE	none	0	0	54,046
ALPHABET INC	CAP STK CL A	02079K305	3,056	31,960	SH		SOLE	none	0	0	31,960
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	556	50,538	SH		SOLE	none	0	0	50,538
AMARIN CORP PLC	SPONS ADR NEW	023111206	18	17,380	SH		SOLE	none	0	0	17,380
AMAZON COM INC	COM	023135106	13,773	121,893	SH		SOLE	none	0	0	121,893
AMERICAN EXPRESS CO	COM	025816109	302	2,240	SH		SOLE	none	0	0	2,240
AMERICAN TOWER CORP NEW	COM	03027X100	427	1,989	SH		SOLE	none	0	0	1,989
AMERICAN WTR WKS CO INC NEW	COM	030420103	642	4,934	SH		SOLE	none	0	0	4,934
APPLE INC	COM	037833100	17,580	127,213	SH		SOLE	none	0	0	127,213
AQUA METALS INC	COM	03837J101	30	40,599	SH		SOLE	none	0	0	40,599
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	240	8,913	SH		SOLE	none	0	0	8,913
ASPIRA WOMENS HEALTH INC	COM	04537Y109	102	275,131	SH		SOLE	none	0	0	275,131
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	18	18,223	SH		SOLE	none	0	0	18,223
ATLAS CORP	SHARES	Y0436Q109	1,672	120,291	SH		SOLE	none	0	0	120,291
ATOMERA INC	COM	04965B100	1,107	109,368	SH		SOLE	none	0	0	109,368
AUTOMATIC DATA PROCESSING IN	COM	053015103	235	1,040	SH		SOLE	none	0	0	1,040
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,016	3,807	SH		SOLE	none	0	0	3,807
BIO RAD LABS INC	CL A	090572207	468	1,123	SH		SOLE	none	0	0	1,123
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	206	176	SH		SOLE	none	0	0	176
BLACKSTONE INC	COM	09260D107	338	4,042	SH		SOLE	none	0	0	4,042
BLOCK INC	CL A	852234103	226	4,113	SH		SOLE	none	0	0	4,113
BRISTOL-MYERS SQUIBB CO	COM	110122108	254	3,585	SH		SOLE	none	0	0	3,585
BROADCOM INC	COM	11135F101	1,822	4,104	SH		SOLE	none	0	0	4,104
CARRIER GLOBAL CORPORATION	COM	14448C104	565	15,904	SH		SOLE	none	0	0	15,904
CBOE GLOBAL MKTS INC	COM	12503M108	586	5,000	SH		SOLE	none	0	0	5,000
CDW CORP	COM	12514G108	588	3,768	SH		SOLE	none	0	0	3,768
CHEVRON CORP NEW	COM	166764100	271	1,887	SH		SOLE	none	0	0	1,887
CHINOOK THERAPEUTICS INC	COM	16961L106	607	30,910	SH		SOLE	none	0	0	30,910
CONOCOPHILLIPS	COM	20825C104	215	2,105	SH		SOLE	none	0	0	2,105
CORNING INC	COM	219350105	290	9,996	SH		SOLE	none	0	0	9,996
CORVEL CORP	COM	221006109	271	1,963	SH		SOLE	none	0	0	1,963
COSTCO WHSL CORP NEW	COM	22160K105	503	1,065	SH		SOLE	none	0	0	1,065
CROWDSTRIKE HLDGS INC	CL A	22788C105	700	4,248	SH		SOLE	none	0	0	4,248
CROWN CASTLE INC	COM	22822V101	842	5,829	SH		SOLE	none	0	0	5,829
CSX CORP	COM	126408103	683	25,656	SH		SOLE	none	0	0	25,656
DANAHER CORPORATION	COM	235851102	354	1,370	SH		SOLE	none	0	0	1,370
DATADOG INC	CL A COM	23804L103	659	7,427	SH		SOLE	none	0	0	7,427
DERMTECH INC	COM	24984K105	92	23,446	SH		SOLE	none	0	0	23,446
DEXCOM INC	COM	252131107	657	8,169	SH		SOLE	none	0	0	8,169
DISNEY WALT CO	COM	254687106	1,626	17,238	SH		SOLE	none	0	0	17,238
DOW INC	COM	260557103	220	5,022	SH		SOLE	none	0	0	5,022
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	217	20,000	SH		SOLE	none	0	0	20,000
EDGEWISE THERAPEUTICS INC	COM	28036F105	327	33,308	SH		SOLE	none	0	0	33,308
EDWARDS LIFESCIENCES CORP	COM	28176E108	239	2,902	SH		SOLE	none	0	0	2,902
EMCOR GROUP INC	COM	29084Q100	655	5,679	SH		SOLE	none	0	0	5,679
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	725	65,739	SH		SOLE	none	0	0	65,739
ENTERPRISE PRODS PARTNERS L	COM	293792107	947	39,860	SH		SOLE	none	0	0	39,860
ETON PHARMACEUTICALS INC	COM	29772L108	24	11,500	SH		SOLE	none	0	0	11,500
EXACT SCIENCES CORP	COM	30063P105	1,935	59,576	SH		SOLE	none	0	0	59,576
EXCELLON RES INC	COM	30069C801	3	10,000	SH		SOLE	none	0	0	10,000
EXXON MOBIL CORP	COM	30231G102	201	2,308	SH		SOLE	none	0	0	2,308
FACTSET RESH SYS INC	COM	303075105	512	1,281	SH		SOLE	none	0	0	1,281
FIRST HAWAIIAN INC	COM	32051X108	454	18,449	SH		SOLE	none	0	0	18,449
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,590	95,250	SH		SOLE	none	0	0	95,250
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	350	7,200	SH		SOLE	none	0	0	7,200
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	266	10,515	SH		SOLE	none	0	0	10,515
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	715	8,831	SH		SOLE	none	0	0	8,831
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	260	3,000	SH		SOLE	none	0	0	3,000
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	641	10,617	SH		SOLE	none	0	0	10,617
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	358	9,312	SH		SOLE	none	0	0	9,312
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	272	5,050	SH		SOLE	none	0	0	5,050
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,472	11,155	SH		SOLE	none	0	0	11,155
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	852	6,757	SH		SOLE	none	0	0	6,757
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	399	9,137	SH		SOLE	none	0	0	9,137
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	232	5,985	SH		SOLE	none	0	0	5,985
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	437	17,822	SH		SOLE	none	0	0	17,822
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	372	16,089	SH		SOLE	none	0	0	16,089
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	259	8,000	SH		SOLE	none	0	0	8,000
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	216	7,317	SH		SOLE	none	0	0	7,317
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,136	15,730	SH		SOLE	none	0	0	15,730
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	444	5,536	SH		SOLE	none	0	0	5,536
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	276	7,712	SH		SOLE	none	0	0	7,712
FORD MTR CO DEL	COM	345370860	605	54,061	SH		SOLE	none	0	0	54,061
FTI CONSULTING INC	COM	302941109	502	3,030	SH		SOLE	none	0	0	3,030
FURY GOLD MINES LIMITED	COM	36117T100	3	10,000	SH		SOLE	none	0	0	10,000
GOLDMAN SACHS GROUP INC	COM	38141G104	721	2,463	SH		SOLE	none	0	0	2,463
GRACO INC	COM	384109104	541	9,026	SH		SOLE	none	0	0	9,026
HENRY JACK &ASSOC INC	COM	426281101	300	1,650	SH		SOLE	none	0	0	1,650
HOME DEPOT INC	COM	437076102	2,593	9,397	SH		SOLE	none	0	0	9,397
HONEYWELL INTL INC	COM	438516106	943	5,652	SH		SOLE	none	0	0	5,652
HUBSPOT INC	COM	443573100	1,229	4,550	SH		SOLE	none	0	0	4,550
ILLINOIS TOOL WKS INC	COM	452308109	226	1,252	SH		SOLE	none	0	0	1,252
IMMUNOGEN INC	COM	45253H101	290	60,787	SH		SOLE	none	0	0	60,787
INTRA-CELLULAR THERAPIES INC	COM	46116X101	772	16,600	SH		SOLE	none	0	0	16,600
INVESCO QQQ TR	UNIT SER 1	46090E103	1,093	4,092	SH		SOLE	none	0	0	4,092
INVITAE CORP	COM	46185L103	71	29,145	SH		SOLE	none	0	0	29,145
ISHARES TR	US HOME CONS ETF	464288752	240	4,613	SH		SOLE	none	0	0	4,613
JOHNSON &JOHNSON	COM	478160104	539	3,302	SH		SOLE	none	0	0	3,302
JPMORGAN CHASE &CO	COM	46625H100	817	7,825	SH		SOLE	none	0	0	7,825
KLA CORP	COM NEW	482480100	242	801	SH		SOLE	none	0	0	801
KRAFT HEINZ CO	COM	500754106	286	8,581	SH		SOLE	none	0	0	8,581
KRYSTAL BIOTECH INC	COM	501147102	502	7,205	SH		SOLE	none	0	0	7,205
LANDSTAR SYS INC	COM	515098101	210	1,455	SH		SOLE	none	0	0	1,455
LENNOX INTL INC	COM	526107107	211	948	SH		SOLE	none	0	0	948
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	553	100,000	SH		SOLE	none	0	0	100,000
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	559	113,000	SH		SOLE	none	0	0	113,000
LILLY ELI &CO	COM	532457108	403	1,246	SH		SOLE	none	0	0	1,246
LOCKHEED MARTIN CORP	COM	539830109	807	2,089	SH		SOLE	none	0	0	2,089
LULULEMON ATHLETICA INC	COM	550021109	1,585	5,671	SH		SOLE	none	0	0	5,671
LUMEN TECHNOLOGIES INC	COM	550241103	145	20,000	SH		SOLE	none	0	0	20,000
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	534	11,250	SH		SOLE	none	0	0	11,250
MANHATTAN ASSOCIATES INC	COM	562750109	586	4,408	SH		SOLE	none	0	0	4,408
MARVELL TECHNOLOGY INC	COM	573874104	1,192	27,786	SH		SOLE	none	0	0	27,786
MASTERCARD INCORPORATED	CL A	57636Q104	1,521	5,351	SH		SOLE	none	0	0	5,351
MEDTRONIC PLC	SHS	G5960L103	336	4,172	SH		SOLE	none	0	0	4,172
META PLATFORMS INC	CL A	30303M102	6,893	50,806	SH		SOLE	none	0	0	50,806
MICROSOFT CORP	COM	594918104	9,976	42,836	SH		SOLE	none	0	0	42,836
MOELIS &CO	CL A	60786M105	407	12,061	SH		SOLE	none	0	0	12,061
MOVANO INC	COM	62459M107	114	41,698	SH		SOLE	none	0	0	41,698
NEOGENOMICS INC	COM NEW	64049M209	110	12,876	SH		SOLE	none	0	0	12,876
NETFLIX INC	COM	64110L106	2,762	11,733	SH		SOLE	none	0	0	11,733
NEXTERA ENERGY INC	COM	65339F101	1,104	14,081	SH		SOLE	none	0	0	14,081
NORFOLK SOUTHN CORP	COM	655844108	392	1,872	SH		SOLE	none	0	0	1,872
NORTHROP GRUMMAN CORP	COM	666807102	233	497	SH		SOLE	none	0	0	497
NVIDIA CORPORATION	COM	67066G104	1,331	10,966	SH		SOLE	none	0	0	10,966
NXP SEMICONDUCTORS N V	COM	N6596X109	692	4,692	SH		SOLE	none	0	0	4,692
OLD DOMINION FREIGHT LINE IN	COM	679580100	399	1,604	SH		SOLE	none	0	0	1,604
ONCTERNAL THERAPEUTICS INC	COM	68236P107	411	461,356	SH		SOLE	none	0	0	461,356
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	461	54,948	SH		SOLE	none	0	0	54,948
PACTIV EVERGREEN INC	COM	69526K105	87	10,000	SH		SOLE	none	0	0	10,000
PALO ALTO NETWORKS INC	COM	697435105	484	2,955	SH		SOLE	none	0	0	2,955
PAYPAL HLDGS INC	COM	70450Y103	556	6,467	SH		SOLE	none	0	0	6,467
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	527	27,207	SH		SOLE	none	0	0	27,207
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,293	23,200	SH		SOLE	none	0	0	23,200
POOL CORP	COM	73278L105	218	687	SH		SOLE	none	0	0	687
PRAXIS PRECISION MEDICINES I	COM	74006W108	34	15,117	SH		SOLE	none	0	0	15,117
PRICESMART INC	COM	741511109	270	4,690	SH		SOLE	none	0	0	4,690
PRIMERICA INC	COM	74164M108	617	5,000	SH		SOLE	none	0	0	5,000
PROCTER AND GAMBLE CO	COM	742718109	612	4,849	SH		SOLE	none	0	0	4,849
QUALCOMM INC	COM	747525103	841	7,451	SH		SOLE	none	0	0	7,451
RACKSPACE TECHNOLOGY INC	COM	750102105	84	20,611	SH		SOLE	none	0	0	20,611
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	889	10,866	SH		SOLE	none	0	0	10,866
RBC BEARINGS INC	COM	75524B104	423	2,036	SH		SOLE	none	0	0	2,036
REGENXBIO INC	COM	75901B107	374	14,173	SH		SOLE	none	0	0	14,173
RLI CORP	COM	749607107	280	2,742	SH		SOLE	none	0	0	2,742
ROCKWELL AUTOMATION INC	COM	773903109	662	3,079	SH		SOLE	none	0	0	3,079
SALESFORCE INC	COM	79466L302	1,393	9,689	SH		SOLE	none	0	0	9,689
SERVICENOW INC	COM	81762P102	1,534	4,063	SH		SOLE	none	0	0	4,063
SILICON LABORATORIES INC	COM	826919102	240	1,946	SH		SOLE	none	0	0	1,946
SIMPSON MFG INC	COM	829073105	391	4,993	SH		SOLE	none	0	0	4,993
SITIME CORP	COM	82982T106	241	3,068	SH		SOLE	none	0	0	3,068
SNOWFLAKE INC	CL A	833445109	675	3,972	SH		SOLE	none	0	0	3,972
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	277	27,750	SH		SOLE	none	0	0	27,750
SOLID BIOSCIENCES INC	COM	83422E105	18	40,371	SH		SOLE	none	0	0	40,371
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	474	1,652	SH		SOLE	none	0	0	1,652
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,441	4,036	SH		SOLE	none	0	0	4,036
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,488	3,705	SH		SOLE	none	0	0	3,705
SPDR SER TR	HLTH CR EQUIP	78464A581	419	4,914	SH		SOLE	none	0	0	4,914
SPDR SER TR	COMP SOFTWARE	78464A599	287	2,687	SH		SOLE	none	0	0	2,687
STAAR SURGICAL CO	COM PAR $0.01	852312305	529	7,509	SH		SOLE	none	0	0	7,509
STRYKER CORPORATION	COM	863667101	312	1,545	SH		SOLE	none	0	0	1,545
SUNOPTA INC	COM	8676EP108	242	26,636	SH		SOLE	none	0	0	26,636
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	752	6,905	SH		SOLE	none	0	0	6,905
TAYSHA GENE THERAPIES INC	COM SHS	877619106	442	229,069	SH		SOLE	none	0	0	229,069
TELADOC HEALTH INC	COM	87918A105	216	8,544	SH		SOLE	none	0	0	8,544
TELEDYNE TECHNOLOGIES INC	COM	879360105	714	2,116	SH		SOLE	none	0	0	2,116
TESLA INC	COM	88160R101	382	1,443	SH		SOLE	none	0	0	1,443
TEXAS INSTRS INC	COM	882508104	620	4,008	SH		SOLE	none	0	0	4,008
TFF PHARMACEUTICALS INC	COM	87241J104	44	11,082	SH		SOLE	none	0	0	11,082
TG THERAPEUTICS INC	COM	88322Q108	267	45,157	SH		SOLE	none	0	0	45,157
THE REALREAL INC	COM	88339P101	90	60,020	SH		SOLE	none	0	0	60,020
TORO CO	COM	891092108	484	5,605	SH		SOLE	none	0	0	5,605
TREX CO INC	COM	89531P105	296	6,738	SH		SOLE	none	0	0	6,738
ULTA BEAUTY INC	COM	90384S303	1,274	3,176	SH		SOLE	none	0	0	3,176
UNION PAC CORP	COM	907818108	412	2,119	SH		SOLE	none	0	0	2,119
UNITEDHEALTH GROUP INC	COM	91324P102	1,135	2,248	SH		SOLE	none	0	0	2,248
VANGUARD WORLD FDS	INF TECH ETF	92204A702	338	1,100	SH		SOLE	none	0	0	1,100
VIKING THERAPEUTICS INC	COM	92686J106	170	62,548	SH		SOLE	none	0	0	62,548
VIRPAX PHARMACEUTICALS INC	COM	928251107	11	10,000	SH		SOLE	none	0	0	10,000
VISA INC	COM CL A	92826C839	678	3,821	SH		SOLE	none	0	0	3,821
WASTE MGMT INC DEL	COM	94106L109	265	1,660	SH		SOLE	none	0	0	1,660
WATTS WATER TECHNOLOGIES INC	CL A	942749102	329	2,621	SH		SOLE	none	0	0	2,621
WESTERN ASSET HIGH INCOME OP	COM	95766K109	64	17,439	SH		SOLE	none	0	0	17,439
ZOETIS INC	CL A	98978V103	1,121	7,564	SH		SOLE	none	0	0	7,564