Quadrant Private Wealth Management 13FHR Quarterly holdings report by institutional manager | SEC 15 May 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
AT&T INC	COM	00206R102	2,429,376	126,201	SH		SOLE		0	0	126,201
ABBOTT LABS	COM	002824100	2,965,330	29,284	SH		SOLE		0	0	29,284
ABBVIE INC	COM	00287Y109	5,066,450	31,790	SH		SOLE		0	0	31,790
ACTIVISION BLIZZARD INC	COM	00507V109	494,240	5,774	SH		SOLE		0	0	5,774
ADOBE SYSTEMS INCORPORATED	COM	00724F101	317,930	825	SH		SOLE		0	0	825
AIR PRODS & CHEMS INC	COM	009158106	3,916,231	13,552	SH		SOLE		0	0	13,552
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,566,113	15,327	SH		SOLE		0	0	15,327
ALPHABET INC	CAP STK CL C	02079K107	4,441,840	42,710	SH		SOLE		0	0	42,710
ALPHABET INC	CAP STK CL A	02079K305	1,763,099	16,997	SH		SOLE		0	0	16,997
AMAZON COM INC	COM	023135106	6,186,555	59,895	SH		SOLE		0	0	59,895
AMERICAN EXPRESS CO	COM	025816109	643,303	3,899	SH		SOLE		0	0	3,899
AMGEN INC	COM	031162100	926,842	3,833	SH		SOLE		0	0	3,833
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	219,675	3,292	SH		SOLE		0	0	3,292
ANTERO RESOURCES CORP	COM	03674X106	840,753	36,412	SH		SOLE		0	0	36,412
APPLE INC	COM	037833100	24,632,098	149,375	SH		SOLE		0	0	149,375
AUTODESK INC	COM	052769106	312,864	1,503	SH		SOLE		0	0	1,503
AUTOMATIC DATA PROCESSING IN	COM	053015103	551,465	2,463	SH		SOLE		0	0	2,463
AUTONATION INC	COM	05329W102	307,281	2,287	SH		SOLE		0	0	2,287
BANK AMERICA CORP	COM	060505104	1,085,561	37,956	SH		SOLE		0	0	37,956
PHENOMEX INC	COM	084310101	63,292	54,562	SH		SOLE		0	0	54,562
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,439,283	7,900	SH		SOLE		0	0	7,900
BLACKROCK INC	COM	09247X101	948,949	1,418	SH		SOLE		0	0	1,418
BLACKROCK MUNICIPAL INCOME	COM	09253X102	244,951	20,911	SH		SOLE		0	0	20,911
BLACKSTONE INC	COM	09260D107	486,419	5,537	SH		SOLE		0	0	5,537
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	12,865,001	501,950	SH		SOLE		0	0	501,950
BOEING CO	COM	097023105	3,286,147	15,469	SH		SOLE		0	0	15,469
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,460,043	21,074	SH		SOLE		0	0	21,074
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	211,958	1,439	SH		SOLE		0	0	1,439
BROADCOM INC	COM	11135F101	1,730,875	2,698	SH		SOLE		0	0	2,698
CBOE GLOBAL MKTS INC	COM	12503M108	740,065	5,513	SH		SOLE		0	0	5,513
CME GROUP INC	COM	12572Q105	3,189,574	16,654	SH		SOLE		0	0	16,654
CSX CORP	COM	126408103	261,167	8,723	SH		SOLE		0	0	8,723
CVS HEALTH CORP	COM	126650100	446,468	6,008	SH		SOLE		0	0	6,008
CATERPILLAR INC	COM	149123101	552,334	2,413	SH		SOLE		0	0	2,413
CHARTER COMMUNICATIONS INC N	CL A	16119P108	204,195	571	SH		SOLE		0	0	571
CHEVRON CORP NEW	COM	166764100	2,679,516	16,422	SH		SOLE		0	0	16,422
CHIMERA INVT CORP	COM NEW	16934Q208	187,840	32,000	SH		SOLE		0	0	32,000
CHIPOTLE MEXICAN GRILL INC	COM	169656105	461,238	270	SH		SOLE		0	0	270
CISCO SYS INC	COM	17275R102	778,990	14,901	SH		SOLE		0	0	14,901
CITIGROUP INC	COM NEW	172967424	945,959	20,173	SH		SOLE		0	0	20,173
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	388,316	13,750	SH		SOLE		0	0	13,750
COCA COLA CO	COM	191216100	847,517	13,562	SH		SOLE		0	0	13,562
COMCAST CORP NEW	CL A	20030N101	917,148	24,192	SH		SOLE		0	0	24,192
CONOCOPHILLIPS	COM	20825C104	250,805	2,512	SH		SOLE		0	0	2,512
SIRIUS XM HOLDINGS INC	COM	82968B103	262,383	66,091	SH		SOLE		0	0	66,091
SOUTHERN COPPER CORP	COM	84265V105	847,138	11,110	SH		SOLE		0	0	11,110
SPLUNK INC	COM	848637104	903,669	9,425	SH		SOLE		0	0	9,425
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,498,937	96,955	SH		SOLE		0	0	96,955
STARBUCKS CORP	COM	855244109	2,486,059	23,874	SH		SOLE		0	0	23,874
STEELCASE INC	CL A	858155203	91,921	10,917	SH		SOLE		0	0	10,917
SYNCHRONY FINANCIAL	COM	87165B103	282,076	9,700	SH		SOLE		0	0	9,700
TARGET CORP	COM	87612E106	218,135	1,317	SH		SOLE		0	0	1,317
TARGA RES CORP	COM	87612G101	306,098	4,196	SH		SOLE		0	0	4,196
TESLA INC	COM	88160R101	1,119,454	5,396	SH		SOLE		0	0	5,396
TEXAS CAP BANCSHARES INC	COM	88224Q107	1,072,469	21,905	SH		SOLE		0	0	21,905
TEXAS INSTRS INC	COM	882508104	288,316	1,550	SH		SOLE		0	0	1,550
THERMO FISHER SCIENTIFIC INC	COM	883556102	961,971	1,668	SH		SOLE		0	0	1,668
3M CO	COM	88579Y101	367,254	3,494	SH		SOLE		0	0	3,494
TORTOISE ENERGY INFRA CORP	COM	89147L886	703,160	23,917	SH		SOLE		0	0	23,917
TRANSDIGM GROUP INC	COM	893641100	388,425	527	SH		SOLE		0	0	527
TRUIST FINL CORP	COM	89832Q109	204,566	5,999	SH		SOLE		0	0	5,999
UBER TECHNOLOGIES INC	COM	90353T100	286,631	9,042	SH		SOLE		0	0	9,042
UNDER ARMOUR INC	CL C	904311206	145,010	17,000	SH		SOLE		0	0	17,000
UNITED PARCEL SERVICE INC	CL B	911312106	301,654	1,555	SH		SOLE		0	0	1,555
UNITEDHEALTH GROUP INC	COM	91324P102	503,781	1,066	SH		SOLE		0	0	1,066
VALERO ENERGY CORP	COM	91913Y100	844,161	6,047	SH		SOLE		0	0	6,047
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,882,155	58,181	SH		SOLE		0	0	58,181
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	230,305	5,830	SH		SOLE		0	0	5,830
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	360,651	959	SH		SOLE		0	0	959
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,214,360	6,231	SH		SOLE		0	0	6,231
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	318,460	3,835	SH		SOLE		0	0	3,835
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,556,511	10,249	SH		SOLE		0	0	10,249
VANGUARD INDEX FDS	VALUE ETF	922908744	233,958	1,694	SH		SOLE		0	0	1,694
VANGUARD INDEX FDS	SMALL CP ETF	922908751	332,109	1,752	SH		SOLE		0	0	1,752
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	307,171	1,505	SH		SOLE		0	0	1,505
VERISIGN INC	COM	92343E102	324,814	1,537	SH		SOLE		0	0	1,537
VERIZON COMMUNICATIONS INC	COM	92343V104	2,185,795	56,204	SH		SOLE		0	0	56,204
VERTEX INC	CL A	92538J106	283,846	13,719	SH		SOLE		0	0	13,719
VISA INC	COM CL A	92826C839	1,397,535	6,198	SH		SOLE		0	0	6,198
WALMART INC	COM	931142103	1,966,172	13,283	SH		SOLE		0	0	13,283
WARNER BROS DISCOVERY INC	COM SER A	934423104	282,748	18,725	SH		SOLE		0	0	18,725
WELLS FARGO CO NEW	COM	949746101	523,432	14,003	SH		SOLE		0	0	14,003
WYNN RESORTS LTD	COM	983134107	1,921,607	17,171	SH		SOLE		0	0	17,171
ZOETIS INC	CL A	98978V103	752,855	4,523	SH		SOLE		0	0	4,523
COSTCO WHSL CORP NEW	COM	22160K105	1,954,092	3,932	SH		SOLE		0	0	3,932
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	3,327,797	154,853	SH		SOLE		0	0	154,853
CROWN CASTLE INC	COM	22822V101	625,167	4,671	SH		SOLE		0	0	4,671
DANAHER CORPORATION	COM	235851102	239,442	949	SH		SOLE		0	0	949
DEERE & CO	COM	244199105	619,521	1,495	SH		SOLE		0	0	1,495
DELTA AIR LINES INC DEL	COM NEW	247361702	1,811,021	51,862	SH		SOLE		0	0	51,862
DIAGEO PLC	SPON ADR NEW	25243Q205	256,359	1,403	SH		SOLE		0	0	1,403
DICKS SPORTING GOODS INC	COM	253393102	353,742	2,493	SH		SOLE		0	0	2,493
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	570,039	22,372	SH		SOLE		0	0	22,372
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	608,277	26,378	SH		SOLE		0	0	26,378
DISNEY WALT CO	COM	254687106	3,936,308	39,311	SH		SOLE		0	0	39,311
EDISON INTL	COM	281020107	237,521	3,330	SH		SOLE		0	0	3,330
EMBRAER S.A.	SPONSORED ADS	29082A107	220,995	13,500	SH		SOLE		0	0	13,500
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,497,341	57,812	SH		SOLE		0	0	57,812
EQUINIX INC	COM	29444U700	200,449	278	SH		SOLE		0	0	278
ESSA BANCORP INC	COM	29667D104	190,250	12,102	SH		SOLE		0	0	12,102
EXXON MOBIL CORP	COM	30231G102	4,799,081	43,763	SH		SOLE		0	0	43,763
META PLATFORMS INC	CL A	30303M102	4,103,158	19,360	SH		SOLE		0	0	19,360
FEDEX CORP	COM	31428X106	224,468	978	SH		SOLE		0	0	978
FIRST SOLAR INC	COM	336433107	1,220,828	5,613	SH		SOLE		0	0	5,613
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	293,165	2,787	SH		SOLE		0	0	2,787
FLOWSERVE CORP	COM	34354P105	214,776	6,280	SH		SOLE		0	0	6,280
FOCUS FINL PARTNERS INC	COM CL A	34417P100	5,016,763	96,718	SH		SOLE		0	0	96,718
FORD MTR CO DEL	COM	345370860	717,508	56,945	SH		SOLE		0	0	56,945
FREEPORT-MCMORAN INC	CL B	35671D857	555,667	13,582	SH		SOLE		0	0	13,582
FULTON FINL CORP PA	COM	360271100	146,168	10,463	SH		SOLE		0	0	10,463
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	367,823	4,484	SH		SOLE		0	0	4,484
GARTNER INC	COM	366651107	217,614	668	SH		SOLE		0	0	668
GENERAL DYNAMICS CORP	COM	369550108	319,494	1,400	SH		SOLE		0	0	1,400
GENERAL ELECTRIC CO	COM NEW	369604301	1,333,579	13,949	SH		SOLE		0	0	13,949
GENERAL MLS INC	COM	370334104	490,968	5,745	SH		SOLE		0	0	5,745
GENERAL MTRS CO	COM	37045V100	311,230	8,485	SH		SOLE		0	0	8,485
GILEAD SCIENCES INC	COM	375558103	815,429	9,828	SH		SOLE		0	0	9,828
GSK PLC	SPONSORED ADR	37733W204	390,974	10,884	SH		SOLE		0	0	10,884
GODADDY INC	CL A	380237107	321,139	4,132	SH		SOLE		0	0	4,132
GOLDMAN SACHS GROUP INC	COM	38141G104	815,974	2,494	SH		SOLE		0	0	2,494
GOLDMAN SACHS BDC INC	SHS	38147U107	3,526,390	250,098	SH		SOLE		0	0	250,098
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	1,300,416	99,268	SH		SOLE		0	0	99,268
HALEON PLC	SPON ADS	405552100	251,100	30,638	SH		SOLE		0	0	30,638
HERSHEY CO	COM	427866108	272,306	1,070	SH		SOLE		0	0	1,070
HESS CORP	COM	42809H107	235,698	1,781	SH		SOLE		0	0	1,781
HOME DEPOT INC	COM	437076102	1,525,661	5,169	SH		SOLE		0	0	5,169
HONEYWELL INTL INC	COM	438516106	784,916	4,106	SH		SOLE		0	0	4,106
HYPERFINE INC	COM CL A	44916K106	28,901	20,070	SH		SOLE		0	0	20,070
INGERSOLL RAND INC	COM	45687V106	258,377	4,441	SH		SOLE		0	0	4,441
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	292,955	1,025	SH		SOLE		0	0	1,025
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	450,910	16,825	SH		SOLE		0	0	16,825
MEDTRONIC PLC	SHS	G5960L103	277,126	3,408	SH		SOLE		0	0	3,408
FERRARI N V	COM	N3167Y103	356,286	1,315	SH		SOLE		0	0	1,315
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,378,548	21,111	SH		SOLE		0	0	21,111
INTEL CORP	COM	458140100	2,012,237	61,592	SH		SOLE		0	0	61,592
INTERNATIONAL BUSINESS MACHS	COM	459200101	401,660	3,064	SH		SOLE		0	0	3,064
INVESCO QQQ TR	UNIT SER 1	46090E103	2,600,132	8,089	SH		SOLE		0	0	8,089
INTUITIVE SURGICAL INC	COM NEW	46120E602	275,908	1,080	SH		SOLE		0	0	1,080
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	403,149	9,150	SH		SOLE		0	0	9,150
ISHARES GOLD TR	ISHARES NEW	464285204	355,837	9,522	SH		SOLE		0	0	9,522
ISHARES INC	MSCI EMERG MRKT	464286533	252,356	4,624	SH		SOLE		0	0	4,624
ISHARES TR	S&P 100 ETF	464287101	235,670	1,260	SH		SOLE		0	0	1,260
ISHARES TR	CORE S&P TTL STK	464287150	4,468,178	49,344	SH		SOLE		0	0	49,344
ISHARES TR	CORE S&P500 ETF	464287200	3,435,522	8,357	SH		SOLE		0	0	8,357
ISHARES TR	IBOXX INV CP ETF	464287242	1,496,396	13,652	SH		SOLE		0	0	13,652
ISHARES TR	GLOBAL TECH ETF	464287291	212,867	3,915	SH		SOLE		0	0	3,915
ISHARES TR	S&P 500 VAL ETF	464287408	3,422,188	22,550	SH		SOLE		0	0	22,550
ISHARES TR	20 YR TR BD ETF	464287432	2,774,257	26,081	SH		SOLE		0	0	26,081
ISHARES TR	7-10 YR TRSY BD	464287440	294,287	2,969	SH		SOLE		0	0	2,969
ISHARES TR	RUS 1000 VAL ETF	464287598	506,216	3,324	SH		SOLE		0	0	3,324
ISHARES TR	RUS 1000 GRW ETF	464287614	2,116,795	8,663	SH		SOLE		0	0	8,663
ISHARES TR	RUSSELL 2000 ETF	464287655	351,091	1,968	SH		SOLE		0	0	1,968
ISHARES TR	RUSSELL 3000 ETF	464287689	385,874	1,639	SH		SOLE		0	0	1,639
ISHARES TR	S&P MC 400VL ETF	464287705	2,290,743	22,290	SH		SOLE		0	0	22,290
ISHARES TR	U.S. TECH ETF	464287721	803,642	8,659	SH		SOLE		0	0	8,659
ISHARES TR	US HLTHCARE ETF	464287762	220,086	806	SH		SOLE		0	0	806
ISHARES TR	U.S. FIN SVC ETF	464287770	567,761	3,761	SH		SOLE		0	0	3,761
ISHARES TR	U.S. ENERGY ETF	464287796	233,903	5,346	SH		SOLE		0	0	5,346
ISHARES TR	CORE S&P SCP ETF	464287804	1,358,481	14,048	SH		SOLE		0	0	14,048
ISHARES TR	SP SMCP600VL ETF	464287879	246,019	2,628	SH		SOLE		0	0	2,628
ISHARES TR	SHRT NAT MUN ETF	464288158	203,608	1,945	SH		SOLE		0	0	1,945
ISHARES TR	JPMORGAN USD EMG	464288281	475,416	5,510	SH		SOLE		0	0	5,510
ISHARES TR	NATIONAL MUN ETF	464288414	309,326	2,871	SH		SOLE		0	0	2,871
ISHARES TR	MBS ETF	464288588	765,797	8,084	SH		SOLE		0	0	8,084
ISHARES TR	SHORT TREAS BD	464288679	303,875	2,750	SH		SOLE		0	0	2,750
ISHARES TR	EAFE VALUE ETF	464288877	1,889,459	38,933	SH		SOLE		0	0	38,933
ISHARES TR	EAFE GRWTH ETF	464288885	1,728,276	18,448	SH		SOLE		0	0	18,448
ISHARES SILVER TR	ISHARES	46428Q109	223,191	10,090	SH		SOLE		0	0	10,090
ISHARES TR	A RATE CP BD ETF	46429B291	393,819	8,232	SH		SOLE		0	0	8,232
ISHARES TR	CORE HIGH DV ETF	46429B663	326,767	3,214	SH		SOLE		0	0	3,214
ISHARES TR	MSCI USA MIN VOL	46429B697	969,860	13,333	SH		SOLE		0	0	13,333
ISHARES TR	MSCI USA QLT FCT	46432F339	855,102	6,892	SH		SOLE		0	0	6,892
ISHARES TR	MSCI USA MMENTM	46432F396	238,176	1,713	SH		SOLE		0	0	1,713
ISHARES TR	CORE MSCI EAFE	46432F842	1,274,954	19,071	SH		SOLE		0	0	19,071
ISHARES INC	ESG AWR MSCI EM	46434G863	281,221	8,933	SH		SOLE		0	0	8,933
ISHARES TR	CORE DIV GRWTH	46434V621	502,549	10,053	SH		SOLE		0	0	10,053
ISHARES TR	BLACKROCK ULTRA	46434V878	1,055,042	20,995	SH		SOLE		0	0	20,995
ISHARES TR	ESG AWR MSCI USA	46435G425	1,997,343	22,082	SH		SOLE		0	0	22,082
ISHARES TR	INTL DIV GRWTH	46435G524	354,142	5,842	SH		SOLE		0	0	5,842
ISHARES TR	US INFRASTRUC	46435U713	315,896	8,464	SH		SOLE		0	0	8,464
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,110,885	11,044	SH		SOLE		0	0	11,044
JPMORGAN CHASE & CO	COM	46625H100	3,058,005	23,467	SH		SOLE		0	0	23,467
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	673,276	13,379	SH		SOLE		0	0	13,379
JD.COM INC	SPON ADR CL A	47215P106	1,473,387	33,570	SH		SOLE		0	0	33,570
JOHNSON & JOHNSON	COM	478160104	4,212,178	27,175	SH		SOLE		0	0	27,175
JUNIPER NETWORKS INC	COM	48203R104	401,544	11,666	SH		SOLE		0	0	11,666
KLA CORP	COM NEW	482480100	200,790	503	SH		SOLE		0	0	503
KANDI TECHNOLOGIES GROUP INC	COM	483709101	123,041	44,580	SH		SOLE		0	0	44,580
LAS VEGAS SANDS CORP	COM	517834107	687,045	11,959	SH		SOLE		0	0	11,959
LILLY ELI & CO	COM	532457108	843,687	2,456	SH		SOLE		0	0	2,456
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	15,000	10,000	SH		SOLE		0	0	10,000
LOCKHEED MARTIN CORP	COM	539830109	1,535,196	3,247	SH		SOLE		0	0	3,247
LOWES COS INC	COM	548661107	414,938	2,075	SH		SOLE		0	0	2,075
LUMEN TECHNOLOGIES INC	COM	550241103	76,858	29,003	SH		SOLE		0	0	29,003
MFS INTER INCOME TR	SH BEN INT	55273C107	27,700	10,000	SH		SOLE		0	0	10,000
MARSH & MCLENNAN COS INC	COM	571748102	738,649	4,435	SH		SOLE		0	0	4,435
MARRIOTT INTL INC NEW	CL A	571903202	427,663	2,575	SH		SOLE		0	0	2,575
MCDONALDS CORP	COM	580135101	452,051	1,616	SH		SOLE		0	0	1,616
MCKESSON CORP	COM	58155Q103	223,940	628	SH		SOLE		0	0	628
MERCK & CO INC	COM	58933Y105	2,017,425	18,833	SH		SOLE		0	0	18,833
METLIFE INC	COM	59156R108	394,166	6,803	SH		SOLE		0	0	6,803
METTLER TOLEDO INTERNATIONAL	COM	592688105	544,755	356	SH		SOLE		0	0	356
MICROSOFT CORP	COM	594918104	4,857,688	16,849	SH		SOLE		0	0	16,849
MORGAN STANLEY	COM NEW	617446448	281,637	3,207	SH		SOLE		0	0	3,207
NBT BANCORP INC	COM	628778102	229,228	6,800	SH		SOLE		0	0	6,800
NETFLIX INC	COM	64110L106	3,013,968	8,724	SH		SOLE		0	0	8,724
NEXTERA ENERGY INC	COM	65339F101	308,474	4,002	SH		SOLE		0	0	4,002
NIKE INC	CL B	654106103	240,180	1,953	SH		SOLE		0	0	1,953
NUCOR CORP	COM	670346105	232,470	1,500	SH		SOLE		0	0	1,500
NVIDIA CORPORATION	COM	67066G104	6,627,106	23,858	SH		SOLE		0	0	23,858
OCCIDENTAL PETE CORP	COM	674599105	1,369,504	21,875	SH		SOLE		0	0	21,875
ORACLE CORP	COM	68389X105	7,434,222	80,006	SH		SOLE		0	0	80,006
ORASURE TECHNOLOGIES INC	COM	68554V108	430,288	71,122	SH		SOLE		0	0	71,122
PNC FINL SVCS GROUP INC	COM	693475105	5,424,628	42,680	SH		SOLE		0	0	42,680
PPL CORP	COM	69351T106	2,362,886	84,289	SH		SOLE		0	0	84,289
PAYPAL HLDGS INC	COM	70450Y103	512,899	6,754	SH		SOLE		0	0	6,754
PEPSICO INC	COM	713448108	453,394	2,487	SH		SOLE		0	0	2,487
PFIZER INC	COM	717081103	2,204,821	54,039	SH		SOLE		0	0	54,039
PLUG POWER INC	COM NEW	72919P202	180,781	15,425	SH		SOLE		0	0	15,425
PROCTER AND GAMBLE CO	COM	742718109	901,449	6,062	SH		SOLE		0	0	6,062
PROSHARES TR	PSHS ULT S&P 500	74347R107	401,600	8,000	SH		SOLE		0	0	8,000
PROSHARES TR	ULTRPRO DOW30	74347X823	1,175,660	21,164	SH		SOLE		0	0	21,164
PROVIDENT FINL SVCS INC	COM	74386T105	335,439	17,489	SH		SOLE		0	0	17,489
QUALCOMM INC	COM	747525103	2,811,073	22,033	SH		SOLE		0	0	22,033
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	584,766	5,971	SH		SOLE		0	0	5,971
READY CAPITAL CORP	COM	75574U101	13,967,766	1,321,453	SH		SOLE		0	0	1,321,453
REGENERON PHARMACEUTICALS	COM	75886F107	223,494	272	SH		SOLE		0	0	272
REGIONS FINANCIAL CORP NEW	COM	7591EP100	496,277	26,454	SH		SOLE		0	0	26,454
ROBLOX CORP	CL A	771049103	201,870	4,488	SH		SOLE		0	0	4,488
ROYAL BK CDA SUSTAINABL	COM	780087102	315,414	3,300	SH		SOLE		0	0	3,300
SHELL PLC	SPON ADS	780259305	203,864	3,543	SH		SOLE		0	0	3,543
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,247,866	15,207	SH		SOLE		0	0	15,207
SPDR GOLD TR	GOLD SHS	78463V107	324,299	1,770	SH		SOLE		0	0	1,770
SPDR SER TR	PORTFOLIO CRPORT	78464A144	778,343	26,610	SH		SOLE		0	0	26,610
SPDR SER TR	PRTFLO S&P500 VL	78464A508	306,622	7,530	SH		SOLE		0	0	7,530
SPDR SER TR	PORTFOLIO S&P500	78464A854	4,712,441	97,870	SH		SOLE		0	0	97,870
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	618,525	1,345	SH		SOLE		0	0	1,345
SPDR SER TR	PRTFLO S&P500 HI	78468R788	551,950	14,525	SH		SOLE		0	0	14,525
SALESFORCE INC	COM	79466L302	2,912,792	14,580	SH		SOLE		0	0	14,580
SANDY SPRING BANCORP INC	COM	800363103	298,224	11,479	SH		SOLE		0	0	11,479
SCHLUMBERGER LTD	COM STK	806857108	351,339	7,129	SH		SOLE		0	0	7,129
SCHWAB CHARLES CORP	COM	808513105	330,180	6,303	SH		SOLE		0	0	6,303
SEA LTD	SPONSORD ADS	81141R100	485,286	5,607	SH		SOLE		0	0	5,607
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	748,827	5,784	SH		SOLE		0	0	5,784
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	357,312	4,782	SH		SOLE		0	0	4,782
SELECT SECTOR SPDR TR	ENERGY	81369Y506	642,429	7,756	SH		SOLE		0	0	7,756
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	696,390	4,611	SH		SOLE		0	0	4,611

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