Quadrant Private Wealth Management 13FHR Quarterly holdings report by institutional manager | SEC 14 Feb 23

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
AES CORP	COM	00130H105	204,196	7,100	SH		SOLE		0	0	7,100
AT&T INC	COM	00206R102	2,358,431	128,106	SH		SOLE		0	0	128,105
ABBOTT LABS	COM	002824100	3,214,037	29,274	SH		SOLE		0	0	29,274
ABBVIE INC	COM	00287Y109	5,139,406	31,801	SH		SOLE		0	0	31,801
ACTIVISION BLIZZARD INC	COM	00507V109	461,942	6,035	SH		SOLE		0	0	6,034
ADOBE SYSTEMS INCORPORATED	COM	00724F101	281,339	836	SH		SOLE		0	0	836
MORGAN STANLEY	COM NEW	617446448	272,974	3,211	SH		SOLE		0	0	3,210
NBT BANCORP INC	COM	628778102	295,256	6,800	SH		SOLE		0	0	6,800
NETFLIX INC	COM	64110L106	2,578,726	8,745	SH		SOLE		0	0	8,745
NEXTERA ENERGY INC	COM	65339F101	445,170	5,325	SH		SOLE		0	0	5,325
NIKE INC	CL B	654106103	229,691	1,963	SH		SOLE		0	0	1,963
NORTHROP GRUMMAN CORP	COM	666807102	228,611	419	SH		SOLE		0	0	419
NVIDIA CORPORATION	COM	67066G104	3,518,051	24,073	SH		SOLE		0	0	24,073
OCCIDENTAL PETE CORP	COM	674599105	1,301,850	20,625	SH		SOLE		0	0	20,625
ORACLE CORP	COM	68389X105	6,607,953	80,841	SH		SOLE		0	0	80,841
ORASURE TECHNOLOGIES INC	COM	68554V108	342,808	71,122	SH		SOLE		0	0	71,122
PNC FINL SVCS GROUP INC	COM	693475105	6,740,879	42,680	SH		SOLE		0	0	42,680
PPL CORP	COM	69351T106	2,643,505	89,774	SH		SOLE		0	0	89,774
PAYPAL HLDGS INC	COM	70450Y103	688,413	9,666	SH		SOLE		0	0	9,666
PEPSICO INC	COM	713448108	484,887	2,667	SH		SOLE		0	0	2,667
PFIZER INC	COM	717081103	2,793,613	54,520	SH		SOLE		0	0	54,520
PLUG POWER INC	COM NEW	72919P202	188,333	15,225	SH		SOLE		0	0	15,225
PROCTER AND GAMBLE CO	COM	742718109	949,312	6,264	SH		SOLE		0	0	6,263
PROSHARES TR	PSHS ULT S&P 500	74347R107	355,600	8,000	SH		SOLE		0	0	8,000
PROSHARES TR	ULTRPRO DOW30	74347X823	1,199,999	21,164	SH		SOLE		0	0	21,164
PROVIDENT FINL SVCS INC	COM	74386T105	373,565	17,489	SH		SOLE		0	0	17,489
PRUDENTIAL FINL INC	COM	744320102	211,943	2,131	SH		SOLE		0	0	2,130
QUALCOMM INC	COM	747525103	2,198,179	19,994	SH		SOLE		0	0	19,994
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	615,285	6,097	SH		SOLE		0	0	6,096
READY CAPITAL CORP	COM	75574U101	14,785,675	1,280,634	SH		SOLE		0	0	1,280,634
REGIONS FINANCIAL CORP NEW	COM	7591EP100	605,137	27,794	SH		SOLE		0	0	27,794
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	22,141	13,500	SH		SOLE		0	0	13,500
ROCKWELL AUTOMATION INC	COM	773903109	207,859	807	SH		SOLE		0	0	807
ROYAL BK CDA SUSTAINABL	COM	780087102	310,266	3,300	SH		SOLE		0	0	3,300
SHELL PLC	SPON ADS	780259305	202,343	3,553	SH		SOLE		0	0	3,553
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,660,738	14,733	SH		SOLE		0	0	14,733
SPDR GOLD TR	GOLD SHS	78463V107	300,263	1,770	SH		SOLE		0	0	1,770
SPDR SER TR	PORTFOLIO LN COR	78464A367	241,517	10,758	SH		SOLE		0	0	10,758
SPDR SER TR	PRTFLO S&P500 VL	78464A508	438,352	11,272	SH		SOLE		0	0	11,271
SPDR SER TR	PORTFOLIO S&P500	78464A854	3,630,651	80,717	SH		SOLE		0	0	80,717
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	597,807	1,345	SH		SOLE		0	0	1,345
SPDR SER TR	PORTFOLIO S&P600	78468R853	291,324	7,880	SH		SOLE		0	0	7,880
SVB FINANCIAL GROUP	COM	78486Q101	217,252	944	SH		SOLE		0	0	944
SALESFORCE INC	COM	79466L302	1,954,774	14,743	SH		SOLE		0	0	14,743
SANDY SPRING BANCORP INC	COM	800363103	404,405	11,479	SH		SOLE		0	0	11,479
SCHLUMBERGER LTD	COM STK	806857108	229,917	4,285	SH		SOLE		0	0	4,284
SCHWAB CHARLES CORP	COM	808513105	528,489	6,347	SH		SOLE		0	0	6,347
AIR PRODS & CHEMS INC	COM	009158106	4,217,870	13,611	SH		SOLE		0	0	13,611
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,357,907	15,415	SH		SOLE		0	0	15,415
ALPHABET INC	CAP STK CL C	02079K107	3,459,405	38,988	SH		SOLE		0	0	38,988
ALPHABET INC	CAP STK CL A	02079K305	1,543,584	17,495	SH		SOLE		0	0	17,495
AMAZON COM INC	COM	023135106	4,790,520	57,030	SH		SOLE		0	0	57,030
AMERICAN EXPRESS CO	COM	025816109	555,964	3,763	SH		SOLE		0	0	3,762
AMGEN INC	COM	031162100	1,062,978	4,047	SH		SOLE		0	0	4,047
ANTERO RESOURCES CORP	COM	03674X106	1,128,408	36,412	SH		SOLE		0	0	36,412
APPLE INC	COM	037833100	19,356,650	148,978	SH		SOLE		0	0	148,977
AUTODESK INC	COM	052769106	281,239	1,505	SH		SOLE		0	0	1,505
AUTOMATIC DATA PROCESSING IN	COM	053015103	601,956	2,507	SH		SOLE		0	0	2,507
AUTONATION INC	COM	05329W102	248,507	2,316	SH		SOLE		0	0	2,316
BRP GROUP INC	COM CL A	05589G102	706,434	28,100	SH		SOLE		0	0	28,100
BANK AMERICA CORP	COM	060505104	1,303,399	39,354	SH		SOLE		0	0	39,353
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,429,499	7,865	SH		SOLE		0	0	7,865
BLACKROCK INC	COM	09247X101	1,045,351	1,475	SH		SOLE		0	0	1,475
BLACKROCK MUNICIPAL INCOME	COM	09253X102	236,922	20,911	SH		SOLE		0	0	20,911
BLACKSTONE INC	COM	09260D107	395,919	5,337	SH		SOLE		0	0	5,336
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	11,409,597	497,187	SH		SOLE		0	0	497,187
BOEING CO	COM	097023105	2,983,705	15,663	SH		SOLE		0	0	15,663
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,551,829	21,568	SH		SOLE		0	0	21,568
BROADCOM INC	COM	11135F101	1,548,231	2,769	SH		SOLE		0	0	2,769
CBOE GLOBAL MKTS INC	COM	12503M108	691,716	5,513	SH		SOLE		0	0	5,513
CME GROUP INC	COM	12572Q105	2,936,774	17,009	SH		SOLE		0	0	17,009
CSX CORP	COM	126408103	274,793	8,870	SH		SOLE		0	0	8,870
CVS HEALTH CORP	COM	126650100	574,316	6,163	SH		SOLE		0	0	6,162
CATERPILLAR INC	COM	149123101	571,227	2,384	SH		SOLE		0	0	2,384
CHEVRON CORP NEW	COM	166764100	2,915,210	16,242	SH		SOLE		0	0	16,241
CHIMERA INVT CORP	COM NEW	16934Q208	172,860	30,300	SH		SOLE		0	0	30,300
CHIPOTLE MEXICAN GRILL INC	COM	169656105	374,622	270	SH		SOLE		0	0	270
CISCO SYS INC	COM	17275R102	663,335	13,924	SH		SOLE		0	0	13,923
CITIGROUP INC	COM NEW	172967424	915,004	20,230	SH		SOLE		0	0	20,230
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	414,560	14,495	SH		SOLE		0	0	14,495
COCA COLA CO	COM	191216100	888,278	13,964	SH		SOLE		0	0	13,964
COMCAST CORP NEW	CL A	20030N101	807,878	23,102	SH		SOLE		0	0	23,102
CONOCOPHILLIPS	COM	20825C104	280,329	2,362	SH		SOLE		0	0	2,361
COSTCO WHSL CORP NEW	COM	22160K105	1,606,071	3,518	SH		SOLE		0	0	3,518
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	3,087,287	155,688	SH		SOLE		0	0	155,687
CROWN CASTLE INC	COM	22822V101	604,683	4,458	SH		SOLE		0	0	4,458
SEA LTD	SPONSORD ADS	81141R100	291,732	5,607	SH		SOLE		0	0	5,607
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	784,383	5,774	SH		SOLE		0	0	5,773
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	352,403	4,727	SH		SOLE		0	0	4,727
SELECT SECTOR SPDR TR	ENERGY	81369Y506	778,396	8,899	SH		SOLE		0	0	8,899
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	573,330	4,607	SH		SOLE		0	0	4,607
SIRIUS XM HOLDINGS INC	COM	82968B103	123,100	21,079	SH		SOLE		0	0	21,078
SOUTHERN COPPER CORP	COM	84265V105	1,776,070	29,410	SH		SOLE		0	0	29,410
SPLUNK INC	COM	848637104	815,703	9,475	SH		SOLE		0	0	9,475
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,409,251	99,947	SH		SOLE		0	0	99,946
STARBUCKS CORP	COM	855244109	2,389,634	24,089	SH		SOLE		0	0	24,089
STEELCASE INC	CL A	858155203	78,691	10,975	SH		SOLE		0	0	10,975
SYNCHRONY FINANCIAL	COM	87165B103	333,036	10,135	SH		SOLE		0	0	10,135
TARGET CORP	COM	87612E106	219,983	1,476	SH		SOLE		0	0	1,476
TARGA RES CORP	COM	87612G101	308,406	4,196	SH		SOLE		0	0	4,196
TESLA INC	COM	88160R101	665,665	5,404	SH		SOLE		0	0	5,404
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	109,951	12,056	SH		SOLE		0	0	12,056
TEXAS CAP BANCSHARES INC	COM	88224Q107	1,321,091	21,905	SH		SOLE		0	0	21,905
TEXAS INSTRS INC	COM	882508104	266,004	1,610	SH		SOLE		0	0	1,610
THERMO FISHER SCIENTIFIC INC	COM	883556102	936,683	1,700	SH		SOLE		0	0	1,700
3M CO	COM	88579Y101	420,679	3,508	SH		SOLE		0	0	3,508
TORTOISE ENERGY INFRA CORP	COM	89147L886	728,073	22,917	SH		SOLE		0	0	22,917
TRANSDIGM GROUP INC	COM	893641100	331,826	527	SH		SOLE		0	0	527
TRUIST FINL CORP	COM	89832Q109	299,015	6,949	SH		SOLE		0	0	6,949
UBER TECHNOLOGIES INC	COM	90353T100	224,103	9,062	SH		SOLE		0	0	9,062
UNDER ARMOUR INC	CL C	904311206	180,202	20,202	SH		SOLE		0	0	20,202
UNITED PARCEL SERVICE INC	CL B	911312106	279,013	1,605	SH		SOLE		0	0	1,605
UNITEDHEALTH GROUP INC	COM	91324P102	562,521	1,061	SH		SOLE		0	0	1,061
VALERO ENERGY CORP	COM	91913Y100	767,122	6,047	SH		SOLE		0	0	6,047
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,809,908	63,151	SH		SOLE		0	0	63,151
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	207,858	5,831	SH		SOLE		0	0	5,830
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	336,935	959	SH		SOLE		0	0	959
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,120,085	6,231	SH		SOLE		0	0	6,231
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	321,804	3,902	SH		SOLE		0	0	3,901
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,195,459	10,302	SH		SOLE		0	0	10,302
VANGUARD INDEX FDS	VALUE ETF	922908744	289,022	2,059	SH		SOLE		0	0	2,059
VANGUARD INDEX FDS	SMALL CP ETF	922908751	321,562	1,752	SH		SOLE		0	0	1,752
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	399,587	2,090	SH		SOLE		0	0	2,090
VERISIGN INC	COM	92343E102	316,583	1,541	SH		SOLE		0	0	1,541
VERIZON COMMUNICATIONS INC	COM	92343V104	2,197,354	55,770	SH		SOLE		0	0	55,770
VERTEX INC	CL A	92538J106	286,123	19,719	SH		SOLE		0	0	19,719
VISA INC	COM CL A	92826C839	1,308,108	6,296	SH		SOLE		0	0	6,296
VIVEVE MED INC	COM NEW	92852W501	4,250	10,000	SH		SOLE		0	0	10,000
WALMART INC	COM	931142103	1,658,076	11,648	SH		SOLE		0	0	11,647
WARNER BROS DISCOVERY INC	COM SER A	934423104	174,451	18,402	SH		SOLE		0	0	18,402
WELLS FARGO CO NEW	COM	949746101	578,184	14,003	SH		SOLE		0	0	14,003
DANAHER CORPORATION	COM	235851102	263,810	993	SH		SOLE		0	0	993
DEERE & CO	COM	244199105	643,524	1,497	SH		SOLE		0	0	1,496
DELTA AIR LINES INC DEL	COM NEW	247361702	1,373,975	41,813	SH		SOLE		0	0	41,813
DIAGEO PLC	SPON ADR NEW	25243Q205	251,961	1,414	SH		SOLE		0	0	1,414
DICKS SPORTING GOODS INC	COM	253393102	302,898	2,518	SH		SOLE		0	0	2,518
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	543,192	22,372	SH		SOLE		0	0	22,372
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	569,765	26,378	SH		SOLE		0	0	26,378
DISNEY WALT CO	COM	254687106	3,188,146	36,696	SH		SOLE		0	0	36,695
EDISON INTL	COM	281020107	216,113	3,358	SH		SOLE		0	0	3,358
EMBRAER S.A.	SPONSORED ADS	29082A107	178,706	16,350	SH		SOLE		0	0	16,350
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,399,465	58,021	SH		SOLE		0	0	58,020
ESSA BANCORP INC	COM	29667D104	252,413	12,095	SH		SOLE		0	0	12,094
EXXON MOBIL CORP	COM	30231G102	4,762,319	43,176	SH		SOLE		0	0	43,176
META PLATFORMS INC	CL A	30303M102	2,344,223	19,480	SH		SOLE		0	0	19,480
FIRST REP BK SAN FRANCISCO C	COM	33616C100	202,337	1,660	SH		SOLE		0	0	1,660
FIRST SOLAR INC	COM	336433107	4,229,770	28,238	SH		SOLE		0	0	28,238
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	255,150	2,787	SH		SOLE		0	0	2,787
FOCUS FINL PARTNERS INC	COM CL A	34417P100	3,604,680	96,718	SH		SOLE		0	0	96,718
FORD MTR CO DEL	COM	345370860	667,794	57,420	SH		SOLE		0	0	57,419
FREEPORT-MCMORAN INC	CL B	35671D857	516,396	13,589	SH		SOLE		0	0	13,589
FULTON FINL CORP PA	COM	360271100	177,662	10,463	SH		SOLE		0	0	10,463
GARTNER INC	COM	366651107	224,542	668	SH		SOLE		0	0	668
GENERAL DYNAMICS CORP	COM	369550108	350,579	1,413	SH		SOLE		0	0	1,413
GENERAL ELECTRIC CO	COM NEW	369604301	1,177,637	14,054	SH		SOLE		0	0	14,054
GENERAL MLS INC	COM	370334104	486,917	5,807	SH		SOLE		0	0	5,807
GENERAL MTRS CO	COM	37045V100	285,772	8,495	SH		SOLE		0	0	8,495
GILEAD SCIENCES INC	COM	375558103	861,676	10,037	SH		SOLE		0	0	10,037
GSK PLC	SPONSORED ADR	37733W204	386,450	10,894	SH		SOLE		0	0	10,894
GODADDY INC	CL A	380237107	309,904	4,142	SH		SOLE		0	0	4,142
GOLDMAN SACHS GROUP INC	COM	38141G104	861,926	2,510	SH		SOLE		0	0	2,510
GOLDMAN SACHS BDC INC	SHS	38147U107	3,271,853	231,030	SH		SOLE		0	0	231,029
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	1,300,809	101,785	SH		SOLE		0	0	101,784
HALEON PLC	SPON ADS	405552100	228,800	28,600	SH		SOLE		0	0	28,600
HERSHEY CO	COM	427866108	250,407	1,081	SH		SOLE		0	0	1,081
HESS CORP	COM	42809H107	252,581	1,781	SH		SOLE		0	0	1,781
HOME DEPOT INC	COM	437076102	1,660,341	5,257	SH		SOLE		0	0	5,256
HONEYWELL INTL INC	COM	438516106	915,504	4,272	SH		SOLE		0	0	4,272
HYPERFINE INC	COM CL A	44916K106	9,803	11,670	SH		SOLE		0	0	11,670
INGERSOLL RAND INC	COM	45687V106	232,304	4,446	SH		SOLE		0	0	4,446
WYNN RESORTS LTD	COM	983134107	1,424,422	17,272	SH		SOLE		0	0	17,272
ZOETIS INC	CL A	98978V103	652,189	4,450	SH		SOLE		0	0	4,450
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	239,355	897	SH		SOLE		0	0	897
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	381,591	16,825	SH		SOLE		0	0	16,825
MEDTRONIC PLC	SHS	G5960L103	273,227	3,487	SH		SOLE		0	0	3,486
FERRARI N V	COM	N3167Y103	280,200	1,308	SH		SOLE		0	0	1,308
ROYAL CARIBBEAN GROUP	COM	V7780T103	959,520	19,412	SH		SOLE		0	0	19,411
INTEL CORP	COM	458140100	772,097	29,213	SH		SOLE		0	0	29,212
INTERNATIONAL BUSINESS MACHS	COM	459200101	328,696	2,333	SH		SOLE		0	0	2,333
INVESCO QQQ TR	UNIT SER 1	46090E103	2,226,710	8,362	SH		SOLE		0	0	8,362
INTUITIVE SURGICAL INC	COM NEW	46120E602	286,843	1,081	SH		SOLE		0	0	1,081
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	380,091	9,150	SH		SOLE		0	0	9,150
ISHARES GOLD TR	ISHARES NEW	464285204	329,366	9,522	SH		SOLE		0	0	9,522
ISHARES INC	MSCI EMERG MRKT	464286533	1,143,039	21,546	SH		SOLE		0	0	21,546
ISHARES TR	CORE S&P TTL STK	464287150	3,908,100	46,086	SH		SOLE		0	0	46,086
ISHARES TR	CORE S&P500 ETF	464287200	3,936,197	10,245	SH		SOLE		0	0	10,244
ISHARES TR	IBOXX INV CP ETF	464287242	1,338,856	12,699	SH		SOLE		0	0	12,699
ISHARES TR	GLOBAL TECH ETF	464287291	209,171	4,666	SH		SOLE		0	0	4,665
ISHARES TR	S&P 500 VAL ETF	464287408	3,274,955	22,575	SH		SOLE		0	0	22,575
ISHARES TR	20 YR TR BD ETF	464287432	929,193	9,333	SH		SOLE		0	0	9,333
ISHARES TR	RUS 1000 VAL ETF	464287598	508,737	3,355	SH		SOLE		0	0	3,354
ISHARES TR	RUS 1000 GRW ETF	464287614	2,180,368	10,177	SH		SOLE		0	0	10,177
ISHARES TR	RUSSELL 2000 ETF	464287655	343,140	1,968	SH		SOLE		0	0	1,968
ISHARES TR	RUSSELL 3000 ETF	464287689	360,436	1,633	SH		SOLE		0	0	1,633
ISHARES TR	S&P MC 400VL ETF	464287705	2,246,832	22,290	SH		SOLE		0	0	22,290
ISHARES TR	U.S. TECH ETF	464287721	352,636	4,734	SH		SOLE		0	0	4,734
ISHARES TR	U.S. FIN SVC ETF	464287770	686,945	4,361	SH		SOLE		0	0	4,361
ISHARES TR	U.S. ENERGY ETF	464287796	324,403	6,978	SH		SOLE		0	0	6,977
ISHARES TR	CORE S&P SCP ETF	464287804	1,348,078	14,244	SH		SOLE		0	0	14,244
ISHARES TR	SP SMCP600VL ETF	464287879	261,743	2,867	SH		SOLE		0	0	2,866
ISHARES TR	NATIONAL MUN ETF	464288414	340,724	3,229	SH		SOLE		0	0	3,229
ISHARES TR	MBS ETF	464288588	460,597	4,966	SH		SOLE		0	0	4,966
ISHARES TR	SHORT TREAS BD	464288679	299,532	2,725	SH		SOLE		0	0	2,725
ISHARES TR	PFD AND INCM SEC	464288687	213,496	6,993	SH		SOLE		0	0	6,993
ISHARES TR	EAFE VALUE ETF	464288877	1,790,965	39,036	SH		SOLE		0	0	39,035
ISHARES TR	EAFE GRWTH ETF	464288885	984,830	11,758	SH		SOLE		0	0	11,757
ISHARES SILVER TR	ISHARES	46428Q109	222,182	10,090	SH		SOLE		0	0	10,090
ISHARES TR	FLTG RATE NT ETF	46429B655	231,367	4,597	SH		SOLE		0	0	4,597
ISHARES TR	CORE HIGH DV ETF	46429B663	383,888	3,683	SH		SOLE		0	0	3,682
ISHARES TR	MSCI USA MIN VOL	46429B697	611,079	8,475	SH		SOLE		0	0	8,475
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	347,214	12,317	SH		SOLE		0	0	12,316
ISHARES TR	MSCI USA VALUE	46432F388	340,324	3,734	SH		SOLE		0	0	3,734
ISHARES TR	MSCI USA MMENTM	46432F396	296,115	2,029	SH		SOLE		0	0	2,029
ISHARES TR	CORE MSCI EAFE	46432F842	960,897	15,589	SH		SOLE		0	0	15,588
ISHARES INC	ESG AWR MSCI EM	46434G863	324,745	10,800	SH		SOLE		0	0	10,799
ISHARES TR	0-5YR HI YL CP	46434V407	669,737	16,379	SH		SOLE		0	0	16,379
ISHARES TR	CORE TOTAL USD	46434V613	206,588	4,598	SH		SOLE		0	0	4,598
ISHARES TR	BLACKROCK ULTRA	46434V878	1,088,814	21,759	SH		SOLE		0	0	21,758
ISHARES TR	CONV BD ETF	46435G102	200,213	2,882	SH		SOLE		0	0	2,882
ISHARES TR	ESG AWR MSCI USA	46435G425	2,274,111	26,833	SH		SOLE		0	0	26,833
ISHARES TR	US INFRASTRUC	46435U713	296,900	8,188	SH		SOLE		0	0	8,188
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,137,441	11,359	SH		SOLE		0	0	11,358
ISOPLEXIS CORP	COM	465005106	130,747	84,353	SH		SOLE		0	0	84,353
JPMORGAN CHASE & CO	COM	46625H100	3,138,432	23,404	SH		SOLE		0	0	23,403
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	735,985	14,640	SH		SOLE		0	0	14,640
JD.COM INC	SPON ADR CL A	47215P106	1,875,023	33,405	SH		SOLE		0	0	33,405
JOHNSON & JOHNSON	COM	478160104	4,793,204	27,134	SH		SOLE		0	0	27,133
JUNIPER NETWORKS INC	COM	48203R104	372,845	11,666	SH		SOLE		0	0	11,666
KANDI TECHNOLOGIES GROUP INC	COM	483709101	102,534	44,580	SH		SOLE		0	0	44,580
LAS VEGAS SANDS CORP	COM	517834107	574,869	11,959	SH		SOLE		0	0	11,959
LILLY ELI & CO	COM	532457108	893,119	2,441	SH		SOLE		0	0	2,441
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	11,700	10,000	SH		SOLE		0	0	10,000
LOCKHEED MARTIN CORP	COM	539830109	1,609,443	3,308	SH		SOLE		0	0	3,308
LOWES COS INC	COM	548661107	385,529	1,935	SH		SOLE		0	0	1,935
LUMEN TECHNOLOGIES INC	COM	550241103	253,661	48,594	SH		SOLE		0	0	48,594
MFS INTER INCOME TR	SH BEN INT	55273C107	27,600	10,000	SH		SOLE		0	0	10,000
MARSH & MCLENNAN COS INC	COM	571748102	737,710	4,458	SH		SOLE		0	0	4,458
MARRIOTT INTL INC NEW	CL A	571903202	396,136	2,661	SH		SOLE		0	0	2,660
MCDONALDS CORP	COM	580135101	414,659	1,573	SH		SOLE		0	0	1,573
MCKESSON CORP	COM	58155Q103	235,917	628	SH		SOLE		0	0	628
MERCK & CO INC	COM	58933Y105	2,118,197	18,967	SH		SOLE		0	0	18,966
METLIFE INC	COM	59156R108	495,083	6,841	SH		SOLE		0	0	6,841
METTLER TOLEDO INTERNATIONAL	COM	592688105	520,362	360	SH		SOLE		0	0	360
MICROSOFT CORP	COM	594918104	5,392,425	22,485	SH		SOLE		0	0	22,485

Quadrant Private Wealth Management 13F-HRQuarterly holdings report by institutional manager