Altfest L J & Co 13FHR Quarterly holdings report by institutional manager | SEC 9 Aug 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	443	27,791	SH		SOLE	0	0	0	27,791
ARK ETF TR	INNOVATION ETF	00214Q104	2,156	48,841	SH		SOLE	0	0	0	48,841
ABBOTT LABS	COM	002824100	2,018	18,507	SH		SOLE	0	0	0	18,507
ABBVIE INC	COM	00287Y109	3,116	23,131	SH		SOLE	0	0	0	23,131
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	1,416	16,324	SH		SOLE	0	0	0	16,324
ADOBE SYSTEMS INCORPORATED	COM	00724F101	908	1,856	SH		SOLE	0	0	0	1,856
ADVANCED MICRO DEVICES INC	COM	007903107	989	8,681	SH		SOLE	0	0	0	8,681
AGILENT TECHNOLOGIES INC	COM	00846U101	304	2,529	SH		SOLE	0	0	0	2,529
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	233	2,800	SH		SOLE	0	0	0	2,800
ALIGN TECHNOLOGY INC	COM	016255101	1,030	2,913	SH		SOLE	0	0	0	2,913
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	211	1,109	SH		SOLE	0	0	0	1,109
ALPHABET INC	CAP STK CL C	02079K107	4,509	37,273	SH		SOLE	0	0	0	37,273
ALPHABET INC	CAP STK CL A	02079K305	926	7,736	SH		SOLE	0	0	0	7,736
AMAZON COM INC	COM	023135106	11,487	88,121	SH		SOLE	0	0	0	88,121
AMERICAN EXPRESS CO	COM	025816109	557	3,195	SH		SOLE	0	0	0	3,195
AMERICAN TOWER CORP NEW	COM	03027X100	1,046	5,395	SH		SOLE	0	0	0	5,395
AMGEN INC	COM	031162100	863	3,888	SH		SOLE	0	0	0	3,888
ELEVANCE HEALTH INC	COM	036752103	336	757	SH		SOLE	0	0	0	757
APPLE INC	COM	037833100	19,157	98,765	SH		SOLE	0	0	0	98,765
ASTRAZENECA PLC	SPONSORED ADR	046353108	603	8,427	SH		SOLE	0	0	0	8,427
AUTOMATIC DATA PROCESSING IN	COM	053015103	413	1,881	SH		SOLE	0	0	0	1,881
AXON ENTERPRISE INC	COM	05464C101	1,190	6,100	SH		SOLE	0	0	0	6,100
BP PLC	SPONSORED ADR	055622104	263	7,448	SH		SOLE	0	0	0	7,448
BRT APARTMENTS CORP	COM	055645303	1,710	86,348	SH		SOLE	0	0	0	86,348
BANK AMERICA CORP	COM	060505104	661	23,036	SH		SOLE	0	0	0	23,036
BANK NEW YORK MELLON CORP	COM	064058100	260	5,842	SH		SOLE	0	0	0	5,842
BECTON DICKINSON & CO	COM	075887109	306	1,159	SH		SOLE	0	0	0	1,159
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,364	6,932	SH		SOLE	0	0	0	6,932
BILIBILI INC	SPONS ADS REP Z	090040106	292	19,362	SH		SOLE	0	0	0	19,362
BLACKSTONE INC	COM	09260D107	277	2,984	SH		SOLE	0	0	0	2,984
BLUEPRINT MEDICINES CORP	COM	09627Y109	205	3,243	SH		SOLE	0	0	0	3,243
BOEING CO	COM	097023105	2,411	11,417	SH		SOLE	0	0	0	11,417
BOSTON SCIENTIFIC CORP	COM	101137107	708	13,090	SH		SOLE	0	0	0	13,090
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,101	32,861	SH		SOLE	0	0	0	32,861
BROWN FORMAN CORP	CL A	115637100	408	6,000	SH		SOLE	0	0	0	6,000
BROWN FORMAN CORP	CL B	115637209	784	11,734	SH		SOLE	0	0	0	11,734
BURLINGTON STORES INC	COM	122017106	253	1,609	SH		SOLE	0	0	0	1,609
THE CIGNA GROUP	COM	125523100	687	2,448	SH		SOLE	0	0	0	2,448
CSX CORP	COM	126408103	509	14,917	SH		SOLE	0	0	0	14,917
CANADIAN NAT RES LTD	COM	136385101	632	11,235	SH		SOLE	0	0	0	11,235
CENTENE CORP DEL	COM	15135B101	337	4,993	SH		SOLE	0	0	0	4,993
CHEVRON CORP NEW	COM	166764100	388	2,463	SH		SOLE	0	0	0	2,463
CHIPOTLE MEXICAN GRILL INC	COM	169656105	274	128	SH		SOLE	0	0	0	128
CISCO SYS INC	COM	17275R102	1,740	33,632	SH		SOLE	0	0	0	33,632
CITIGROUP INC	COM NEW	172967424	301	6,529	SH		SOLE	0	0	0	6,529
CITIZENS FINL GROUP INC	COM	174610105	325	12,447	SH		SOLE	0	0	0	12,447
COCA COLA CO	COM	191216100	901	14,960	SH		SOLE	0	0	0	14,960
COGNEX CORP	COM	192422103	338	6,038	SH		SOLE	0	0	0	6,038
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	303	4,648	SH		SOLE	0	0	0	4,648
COLGATE PALMOLIVE CO	COM	194162103	277	3,602	SH		SOLE	0	0	0	3,602
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	618	29,887	SH		SOLE	0	0	0	29,887
COMCAST CORP NEW	CL A	20030N101	913	21,984	SH		SOLE	0	0	0	21,984
CONOCOPHILLIPS	COM	20825C104	940	9,070	SH		SOLE	0	0	0	9,070
CONSOLIDATED EDISON INC	COM	209115104	457	5,058	SH		SOLE	0	0	0	5,058
COOPER COS INC	COM NEW	216648402	390	1,018	SH		SOLE	0	0	0	1,018
COPART INC	COM	217204106	648	7,102	SH		SOLE	0	0	0	7,102
COSTCO WHSL CORP NEW	COM	22160K105	732	1,360	SH		SOLE	0	0	0	1,360
COSTAR GROUP INC	COM	22160N109	558	6,270	SH		SOLE	0	0	0	6,270
COUPANG INC	CL A	22266T109	353	20,296	SH		SOLE	0	0	0	20,296
DANAHER CORPORATION	COM	235851102	703	2,928	SH		SOLE	0	0	0	2,928
DIREXION SHS ETF TR	DAILY REGIONAL	25460G153	1,132	20,932	SH		SOLE	0	0	0	20,932
DIREXION SHS ETF TR	DAILY CSI 2X SH	25460G187	1,487	41,425	SH		SOLE	0	0	0	41,425
DISNEY WALT CO	COM	254687106	1,794	20,098	SH		SOLE	0	0	0	20,098
DIREXION SHS ETF TR	DAILY S&P BEAR	25490K216	358	98,061	SH		SOLE	0	0	0	98,061
EDWARDS LIFESCIENCES CORP	COM	28176E108	716	7,592	SH		SOLE	0	0	0	7,592
ELLSWORTH GROWTH & INCOME FD	COM	289074106	121	14,015	SH		SOLE	0	0	0	14,015
EPAM SYS INC	COM	29414B104	239	1,062	SH		SOLE	0	0	0	1,062
EQUITY RESIDENTIAL	SH BEN INT	29476L107	211	3,192	SH		SOLE	0	0	0	3,192
EXXON MOBIL CORP	COM	30231G102	4,600	42,890	SH		SOLE	0	0	0	42,890
META PLATFORMS INC	CL A	30303M102	1,828	6,368	SH		SOLE	0	0	0	6,368
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	282	4,473	SH		SOLE	0	0	0	4,473
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	2,847	57,976	SH		SOLE	0	0	0	57,976
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	715	14,142	SH		SOLE	0	0	0	14,142
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	28,872	1,069,324	SH		SOLE	0	0	0	1,069,324
FIRST TR MLP & ENERGY INCOM	COM	33739B104	1,036	134,355	SH		SOLE	0	0	0	134,355
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740F466	5,684	273,134	SH		SOLE	0	0	0	273,134
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	320	8,219	SH		SOLE	0	0	0	8,219
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	9,601	248,611	SH		SOLE	0	0	0	248,611
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	1,137	53,275	SH		SOLE	0	0	0	53,275
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	652	16,274	SH		SOLE	0	0	0	16,274
FLEXSHARES TR	STOXX GLOBR INF	33939L795	949	18,128	SH		SOLE	0	0	0	18,128
GALLAGHER ARTHUR J & CO	COM	363576109	272	1,237	SH		SOLE	0	0	0	1,237
GENERAC HLDGS INC	COM	368736104	371	2,490	SH		SOLE	0	0	0	2,490
GENERAL ELECTRIC CO	COM NEW	369604301	582	5,295	SH		SOLE	0	0	0	5,295
GILEAD SCIENCES INC	COM	375558103	219	2,844	SH		SOLE	0	0	0	2,844
GLOBAL X FDS	DATA CTR REITS	37954Y236	1,070	78,653	SH		SOLE	0	0	0	78,653
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	1,496	50,042	SH		SOLE	0	0	0	50,042
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	13,979	139,692	SH		SOLE	0	0	0	139,692
GUIDEWIRE SOFTWARE INC	COM	40171V100	420	5,526	SH		SOLE	0	0	0	5,526
HDFC BANK LTD	SPONSORED ADS	40415F101	493	7,066	SH		SOLE	0	0	0	7,066
HP INC	COM	40434L105	215	7,013	SH		SOLE	0	0	0	7,013
HOME DEPOT INC	COM	437076102	1,773	5,707	SH		SOLE	0	0	0	5,707
HUMANA INC	COM	444859102	436	976	SH		SOLE	0	0	0	976
IPG PHOTONICS CORP	COM	44980X109	548	4,035	SH		SOLE	0	0	0	4,035
ICICI BANK LIMITED	ADR	45104G104	503	21,775	SH		SOLE	0	0	0	21,775
INCYTE CORP	COM	45337C102	225	3,617	SH		SOLE	0	0	0	3,617
INNOVATOR ETFS TR	GROWTH ACCELRTD	45782C128	4,482	197,634	SH		SOLE	0	0	0	197,634
INNOVATOR ETFS TR	INVATR 20 PLS 9	45782C235	32,561	1,576,001	SH		SOLE	0	0	0	1,576,001
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	39,312	1,201,846	SH		SOLE	0	0	0	1,201,846
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	709	24,585	SH		SOLE	0	0	0	24,585
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	20,541	658,358	SH		SOLE	0	0	0	658,358
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	569	16,629	SH		SOLE	0	0	0	16,629
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839	390	13,527	SH		SOLE	0	0	0	13,527
INTEL CORP	COM	458140100	1,778	53,156	SH		SOLE	0	0	0	53,156
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,163	8,688	SH		SOLE	0	0	0	8,688
INVESCO QQQ TR	UNIT SER 1	46090E103	907	2,456	SH		SOLE	0	0	0	2,456
INTUIT	COM	461202103	284	619	SH		SOLE	0	0	0	619
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,240	3,626	SH		SOLE	0	0	0	3,626
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	676	11,981	SH		SOLE	0	0	0	11,981
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	959	19,564	SH		SOLE	0	0	0	19,564
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	2,073	29,028	SH		SOLE	0	0	0	29,028
IQVIA HLDGS INC	COM	46266C105	388	1,727	SH		SOLE	0	0	0	1,727
ISHARES INC	MSCI STH KOR ETF	464286772	1,199	18,910	SH		SOLE	0	0	0	18,910
ISHARES TR	CORE S&P500 ETF	464287200	519	1,164	SH		SOLE	0	0	0	1,164
ISHARES TR	CORE US AGGBD ET	464287226	1,288	13,152	SH		SOLE	0	0	0	13,152
ISHARES TR	S&P 500 GRWT ETF	464287309	392	5,566	SH		SOLE	0	0	0	5,566
ISHARES TR	LATN AMER 40 ETF	464287390	2,306	84,881	SH		SOLE	0	0	0	84,881
ISHARES TR	S&P 500 VAL ETF	464287408	372	2,307	SH		SOLE	0	0	0	2,307
ISHARES TR	7-10 YR TRSY BD	464287440	461	4,776	SH		SOLE	0	0	0	4,776
ISHARES TR	CORE S&P MCP ETF	464287507	222	847	SH		SOLE	0	0	0	847
ISHARES TR	ISHARES BIOTECH	464287556	588	4,634	SH		SOLE	0	0	0	4,634
ISHARES TR	CORE S&P US GWT	464287671	312	3,200	SH		SOLE	0	0	0	3,200
ISHARES TR	U.S. TECH ETF	464287721	254	2,330	SH		SOLE	0	0	0	2,330
ISHARES TR	MSCI AC ASIA ETF	464288182	1,154	17,375	SH		SOLE	0	0	0	17,375
ISHARES TR	MSCI ACWI ETF	464288257	564	5,882	SH		SOLE	0	0	0	5,882
ISHARES TR	MSCI KLD400 SOC	464288570	2,381	28,288	SH		SOLE	0	0	0	28,288
ISHARES TR	MBS ETF	464288588	9,877	105,900	SH		SOLE	0	0	0	105,900
ISHARES TR	GLB CNSM STP ETF	464288737	251	4,105	SH		SOLE	0	0	0	4,105
ISHARES TR	US AER DEF ETF	464288760	274	2,350	SH		SOLE	0	0	0	2,350
ISHARES TR	US BR DEL SE ETF	464288794	1,880	20,716	SH		SOLE	0	0	0	20,716
ISHARES TR	US OIL GS EX ETF	464288851	475	5,590	SH		SOLE	0	0	0	5,590
ISHARES TR	EAFE VALUE ETF	464288877	739	15,108	SH		SOLE	0	0	0	15,108
ISHARES SILVER TR	ISHARES	46428Q109	759	36,311	SH		SOLE	0	0	0	36,311
ISHARES TR	MSCI INDIA ETF	46429B598	2,363	54,075	SH		SOLE	0	0	0	54,075
ISHARES TR	0-5 YR TIPS ETF	46429B747	31,905	326,895	SH		SOLE	0	0	0	326,895
ISHARES TR	MSCI USA QLT FCT	46432F339	639	4,738	SH		SOLE	0	0	0	4,738
ISHARES TR	CORE MSCI EAFE	46432F842	940	13,931	SH		SOLE	0	0	0	13,931
ISHARES INC	MSCI TAIWAN ETF	46434G772	1,868	39,735	SH		SOLE	0	0	0	39,735
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	80	13,549	SH		SOLE	0	0	0	13,549
JPMORGAN CHASE & CO	COM	46625H100	3,370	23,170	SH		SOLE	0	0	0	23,170
JD.COM INC	SPON ADR CL A	47215P106	634	18,583	SH		SOLE	0	0	0	18,583
JOHNSON & JOHNSON	COM	478160104	3,342	20,192	SH		SOLE	0	0	0	20,192
KLA CORP	COM NEW	482480100	427	880	SH		SOLE	0	0	0	880
KE HLDGS INC	SPONSORED ADS	482497104	477	32,092	SH		SOLE	0	0	0	32,092
KRANESHARES TR	CSI CHI INTERNET	500767306	6,645	246,749	SH		SOLE	0	0	0	246,749
LAS VEGAS SANDS CORP	COM	517834107	573	9,886	SH		SOLE	0	0	0	9,886
LILLY ELI & CO	COM	532457108	3,877	8,266	SH		SOLE	0	0	0	8,266
LOCKHEED MARTIN CORP	COM	539830109	1,725	3,746	SH		SOLE	0	0	0	3,746
M & T BK CORP	COM	55261F104	293	2,365	SH		SOLE	0	0	0	2,365
MASTERCARD INCORPORATED	CL A	57636Q104	824	2,096	SH		SOLE	0	0	0	2,096
MATCH GROUP INC NEW	COM	57667L107	247	5,913	SH		SOLE	0	0	0	5,913
MATTHEWS ASIA FDS	ASIA INNOV ACTIV	577125826	25,376	1,069,648	SH		SOLE	0	0	0	1,069,648
MATTHEWS ASIA FDS	CHINA ACTIVE ETF	577125834	13,103	627,366	SH		SOLE	0	0	0	627,366
MCDONALDS CORP	COM	580135101	390	1,305	SH		SOLE	0	0	0	1,305
MERCADOLIBRE INC	COM	58733R102	1,080	912	SH		SOLE	0	0	0	912
MERCK & CO INC	COM	58933Y105	2,216	19,208	SH		SOLE	0	0	0	19,208
MICROSOFT CORP	COM	594918104	13,236	38,866	SH		SOLE	0	0	0	38,866
MICRON TECHNOLOGY INC	COM	595112103	539	8,533	SH		SOLE	0	0	0	8,533
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	200	2,976	SH		SOLE	0	0	0	2,976
NETFLIX INC	COM	64110L106	1,497	3,399	SH		SOLE	0	0	0	3,399
NEWMONT CORP	COM	651639106	541	12,685	SH		SOLE	0	0	0	12,685
NIKE INC	CL B	654106103	676	6,128	SH		SOLE	0	0	0	6,128
NORTHROP GRUMMAN CORP	COM	666807102	433	950	SH		SOLE	0	0	0	950
NOVARTIS AG	SPONSORED ADR	66987V109	494	4,893	SH		SOLE	0	0	0	4,893
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	363	33,171	SH		SOLE	0	0	0	33,171
NVIDIA CORPORATION	COM	67066G104	1,127	2,664	SH		SOLE	0	0	0	2,664
ONE LIBERTY PPTYS INC	COM	682406103	7,249	356,763	SH		SOLE	0	0	0	356,763
ORACLE CORP	COM	68389X105	1,153	9,680	SH		SOLE	0	0	0	9,680
PAYPAL HLDGS INC	COM	70450Y103	344	5,162	SH		SOLE	0	0	0	5,162
PEPSICO INC	COM	713448108	1,753	9,462	SH		SOLE	0	0	0	9,462
PFIZER INC	COM	717081103	1,948	53,111	SH		SOLE	0	0	0	53,111
PHILIP MORRIS INTL INC	COM	718172109	463	4,743	SH		SOLE	0	0	0	4,743
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,661	36,700	SH		SOLE	0	0	0	36,700
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	1,557	83,670	SH		SOLE	0	0	0	83,670
PDD HOLDINGS INC	SPONSORED ADS	722304102	537	7,760	SH		SOLE	0	0	0	7,760
PINEAPPLE ENERGY INC	COM	72303P107	47	34,604	SH		SOLE	0	0	0	34,604
PROCTER AND GAMBLE CO	COM	742718109	637	4,200	SH		SOLE	0	0	0	4,200
PROSHARES TR	ULTRAPRO SHORT S	74347B110	1,546	144,993	SH		SOLE	0	0	0	144,993
PROSHARES TR	ULTSHRT QQQ	74347G739	753	56,959	SH		SOLE	0	0	0	56,959
PROSHARES TR	SHRT HGH YIELD	74347R131	1,448	79,026	SH		SOLE	0	0	0	79,026
PROSHARES TR	ULTSHT FTSE EURO	74348A434	3,785	390,199	SH		SOLE	0	0	0	390,199
QUALCOMM INC	COM	747525103	299	2,513	SH		SOLE	0	0	0	2,513
RBB FD INC	US TREAS 3 MNTH	74933W452	256	5,110	SH		SOLE	0	0	0	5,110
RBB FD INC	US TREASR 10 YR	74933W536	9,771	214,608	SH		SOLE	0	0	0	214,608
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,169	11,931	SH		SOLE	0	0	0	11,931
REGENERON PHARMACEUTICALS	COM	75886F107	691	961	SH		SOLE	0	0	0	961
ROSS STORES INC	COM	778296103	451	4,022	SH		SOLE	0	0	0	4,022
SHELL PLC	SPON ADS	780259305	205	3,393	SH		SOLE	0	0	0	3,393
S&P GLOBAL INC	COM	78409V104	3,337	8,323	SH		SOLE	0	0	0	8,323
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,113	2,510	SH		SOLE	0	0	0	2,510
SPDR GOLD TR	GOLD SHS	78463V107	3,735	20,950	SH		SOLE	0	0	0	20,950
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,385	33,728	SH		SOLE	0	0	0	33,728
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	598	11,204	SH		SOLE	0	0	0	11,204
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,262	16,350	SH		SOLE	0	0	0	16,350
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,365	22,381	SH		SOLE	0	0	0	22,381
SPDR SER TR	PRTFLO S&P500 VL	78464A508	600	13,882	SH		SOLE	0	0	0	13,882
SPDR SER TR	PORTFLI TIPS ETF	78464A656	287	11,100	SH		SOLE	0	0	0	11,100
SPDR SER TR	PORTFOLIO LN TSR	78464A664	16,898	565,154	SH		SOLE	0	0	0	565,154
SPDR SER TR	S&P 400 MDCP GRW	78464A821	621	8,673	SH		SOLE	0	0	0	8,673
SPDR SER TR	S&P BIOTECH	78464A870	3,459	41,575	SH		SOLE	0	0	0	41,575
SPDR SER TR	S&P HOMEBUILD	78464A888	234	2,911	SH		SOLE	0	0	0	2,911
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	220	5,433	SH		SOLE	0	0	0	5,433
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	946	1,976	SH		SOLE	0	0	0	1,976
SPDR SER TR	PORTFOLIO SH TSR	78468R101	17,023	591,281	SH		SOLE	0	0	0	591,281
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	9,942	108,280	SH		SOLE	0	0	0	108,280
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	21,495	456,865	SH		SOLE	0	0	0	456,865
SALESFORCE INC	COM	79466L302	1,340	6,342	SH		SOLE	0	0	0	6,342
SCHWAB CHARLES CORP	COM	808513105	1,469	25,912	SH		SOLE	0	0	0	25,912
SCHWAB CHARLES FAMILY FD	AMT TAX FREE MNY	808515530	6,610	6,610,334	SH		SOLE	0	0	0	6,610,334
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	4,881	94,418	SH		SOLE	0	0	0	94,418
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	610	8,141	SH		SOLE	0	0	0	8,141
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,168	17,402	SH		SOLE	0	0	0	17,402
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,003	14,123	SH		SOLE	0	0	0	14,123
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	417	9,517	SH		SOLE	0	0	0	9,517
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,052	42,705	SH		SOLE	0	0	0	42,705
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	332	10,004	SH		SOLE	0	0	0	10,004
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	550	17,033	SH		SOLE	0	0	0	17,033
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,465	41,101	SH		SOLE	0	0	0	41,101
SCHWAB STRATEGIC TR	US REIT ETF	808524847	603	30,866	SH		SOLE	0	0	0	30,866
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	371	7,709	SH		SOLE	0	0	0	7,709
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	17,081	325,793	SH		SOLE	0	0	0	325,793
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	515	15,239	SH		SOLE	0	0	0	15,239
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	806	6,072	SH		SOLE	0	0	0	6,072
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	239	7,095	SH		SOLE	0	0	0	7,095
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	300	1,723	SH		SOLE	0	0	0	1,723
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,041	31,191	SH		SOLE	0	0	0	31,191
SERVICENOW INC	COM	81762P102	2,109	3,753	SH		SOLE	0	0	0	3,753
SKYWORKS SOLUTIONS INC	COM	83088M102	263	2,376	SH		SOLE	0	0	0	2,376
SNOWFLAKE INC	CL A	833445109	299	1,697	SH		SOLE	0	0	0	1,697
SOUTHERN CO	COM	842587107	325	4,628	SH		SOLE	0	0	0	4,628
STARBUCKS CORP	COM	855244109	751	7,577	SH		SOLE	0	0	0	7,577
STRYKER CORPORATION	COM	863667101	314	1,029	SH		SOLE	0	0	0	1,029
SUNRUN INC	COM	86771W105	411	22,989	SH		SOLE	0	0	0	22,989
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,682	36,480	SH		SOLE	0	0	0	36,480
TESLA INC	COM	88160R101	231	881	SH		SOLE	0	0	0	881
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	341	19,726	SH		SOLE	0	0	0	19,726
3M CO	COM	88579Y101	704	7,032	SH		SOLE	0	0	0	7,032
TIDAL ETF TR	FOLIOBEYOND ALTE	886364637	1,132	35,084	SH		SOLE	0	0	0	35,084
TOTALENERGIES SE	SPONSORED ADS	89151E109	857	14,870	SH		SOLE	0	0	0	14,870
TRAVELERS COMPANIES INC	COM	89417E109	276	1,589	SH		SOLE	0	0	0	1,589
TRIP COM GROUP LTD	ADS	89677Q107	665	18,990	SH		SOLE	0	0	0	18,990
US BANCORP DEL	COM NEW	902973304	513	15,537	SH		SOLE	0	0	0	15,537
UBER TECHNOLOGIES INC	COM	90353T100	607	14,071	SH		SOLE	0	0	0	14,071
UBIQUITI INC	COM	90353W103	330	1,877	SH		SOLE	0	0	0	1,877
UNION PAC CORP	COM	907818108	307	1,502	SH		SOLE	0	0	0	1,502
UNITEDHEALTH GROUP INC	COM	91324P102	1,783	3,711	SH		SOLE	0	0	0	3,711
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	1,068	22,449	SH		SOLE	0	0	0	22,449
URBAN EDGE PPTYS	COM	91704F104	318	20,598	SH		SOLE	0	0	0	20,598
VALE S A	SPONSORED ADS	91912E204	456	33,957	SH		SOLE	0	0	0	33,957
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	454	15,083	SH		SOLE	0	0	0	15,083
VANECK ETF TRUST	BIOTECH ETF	92189F726	1,152	7,383	SH		SOLE	0	0	0	7,383
VANGUARD WORLD FD	EXTENDED DUR	921910709	4,865	55,871	SH		SOLE	0	0	0	55,871
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	458	1,945	SH		SOLE	0	0	0	1,945
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	576	5,433	SH		SOLE	0	0	0	5,433
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	426	8,983	SH		SOLE	0	0	0	8,983
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,033	4,218	SH		SOLE	0	0	0	4,218
VANGUARD WORLD FDS	INF TECH ETF	92204A702	201	453	SH		SOLE	0	0	0	453
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	327	2,301	SH		SOLE	0	0	0	2,301
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	17,427	163,925	SH		SOLE	0	0	0	163,925
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	313	4,134	SH		SOLE	0	0	0	4,134
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	997	21,686	SH		SOLE	0	0	0	21,686
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	251	616	SH		SOLE	0	0	0	616
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	13,370	160,008	SH		SOLE	0	0	0	160,008
VANGUARD INDEX FDS	VALUE ETF	922908744	265	1,868	SH		SOLE	0	0	0	1,868
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	573	2,603	SH		SOLE	0	0	0	2,603
VERIZON COMMUNICATIONS INC	COM	92343V104	928	24,961	SH		SOLE	0	0	0	24,961
VERTEX PHARMACEUTICALS INC	COM	92532F100	539	1,532	SH		SOLE	0	0	0	1,532
PARAMOUNT GLOBAL	CLASS B COM	92556H206	231	14,490	SH		SOLE	0	0	0	14,490
VISA INC	COM CL A	92826C839	1,542	6,491	SH		SOLE	0	0	0	6,491
WALMART INC	COM	931142103	1,198	7,625	SH		SOLE	0	0	0	7,625
WARNER BROS DISCOVERY INC	COM SER A	934423104	159	12,686	SH		SOLE	0	0	0	12,686
WELLS FARGO CO NEW	COM	949746101	484	11,344	SH		SOLE	0	0	0	11,344
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	485	12,677	SH		SOLE	0	0	0	12,677
YUM BRANDS INC	COM	988498101	1,362	9,827	SH		SOLE	0	0	0	9,827
YUM CHINA HLDGS INC	COM	98850P109	555	9,828	SH		SOLE	0	0	0	9,828
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	465	3,191	SH		SOLE	0	0	0	3,191
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	411	16,187	SH		SOLE	0	0	0	16,187
AON PLC	SHS CL A	G0403H108	457	1,323	SH		SOLE	0	0	0	1,323
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	620	2,008	SH		SOLE	0	0	0	2,008
FTAI AVIATION LTD	SHS	G3730V105	308	9,743	SH		SOLE	0	0	0	9,743
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	238	69,356	SH		SOLE	0	0	0	69,356
ICON PLC	SHS	G4705A100	314	1,256	SH		SOLE	0	0	0	1,256
JOHNSON CTLS INTL PLC	SHS	G51502105	424	6,225	SH		SOLE	0	0	0	6,225
MEDTRONIC PLC	SHS	G5960L103	1,413	16,039	SH		SOLE	0	0	0	16,039
APTIV PLC	SHS	G6095L109	339	3,325	SH		SOLE	0	0	0	3,325
ALCON AG	ORD SHS	H01301128	816	9,940	SH		SOLE	0	0	0	9,940
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,400	1,932	SH		SOLE	0	0	0	1,932

Altfest L J & Co 13F-HRQuarterly holdings report by institutional manager