Altfest L J & Co 13FHR Quarterly holdings report by institutional manager | SEC 18 Jan 24

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
3M CO	COM	88579Y101	778	7,115	SH		SOLE	0	0	0	7,115
ABBOTT LABS	COM	002824100	1,267	11,507	SH		SOLE	0	0	0	11,507
ABBVIE INC	COM	00287Y109	3,515	22,679	SH		SOLE	0	0	0	22,679
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	725	7,964	SH		SOLE	0	0	0	7,964
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	699	1,992	SH		SOLE	0	0	0	1,992
ADOBE INC	COM	00724F101	798	1,337	SH		SOLE	0	0	0	1,337
ADVANCED MICRO DEVICES INC	COM	007903107	1,396	9,469	SH		SOLE	0	0	0	9,469
AGILENT TECHNOLOGIES INC	COM	00846U101	349	2,511	SH		SOLE	0	0	0	2,511
AIRBNB INC	COM CL A	009066101	226	1,661	SH		SOLE	0	0	0	1,661
ALCON AG	ORD SHS	H01301128	660	8,454	SH		SOLE	0	0	0	8,454
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	226	2,921	SH		SOLE	0	0	0	2,921
ALIGN TECHNOLOGY INC	COM	016255101	554	2,021	SH		SOLE	0	0	0	2,021
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	397	2,073	SH		SOLE	0	0	0	2,073
ALPHABET INC	CAP STK CL A	02079K305	1,042	7,457	SH		SOLE	0	0	0	7,457
ALPHABET INC	CAP STK CL C	02079K107	5,904	41,894	SH		SOLE	0	0	0	41,894
AMAZON COM INC	COM	023135106	14,240	93,723	SH		SOLE	0	0	0	93,723
AMERICAN EXPRESS CO	COM	025816109	607	3,240	SH		SOLE	0	0	0	3,240
AMERICAN TOWER CORP NEW	COM	03027X100	1,482	6,863	SH		SOLE	0	0	0	6,863
AMGEN INC	COM	031162100	1,099	3,816	SH		SOLE	0	0	0	3,816
AON PLC	SHS CL A	G0403H108	385	1,323	SH		SOLE	0	0	0	1,323
APELLIS PHARMACEUTICALS INC	COM	03753U106	276	4,619	SH		SOLE	0	0	0	4,619
APPLE INC	COM	037833100	20,509	106,525	SH		SOLE	0	0	0	106,525
APPLOVIN CORP	COM CL A	03831W108	411	10,308	SH		SOLE	0	0	0	10,308
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,447	1,912	SH		SOLE	0	0	0	1,912
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,601	23,778	SH		SOLE	0	0	0	23,778
AT&T INC	COM	00206R102	627	37,372	SH		SOLE	0	0	0	37,372
AUTOMATIC DATA PROCESSING IN	COM	053015103	412	1,768	SH		SOLE	0	0	0	1,768
AXON ENTERPRISE INC	COM	05464C101	1,576	6,100	SH		SOLE	0	0	0	6,100
BANK AMERICA CORP	COM	060505104	684	20,303	SH		SOLE	0	0	0	20,303
BANK NEW YORK MELLON CORP	COM	064058100	304	5,842	SH		SOLE	0	0	0	5,842
BAXTER INTL INC	COM	071813109	242	6,253	SH		SOLE	0	0	0	6,253
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,316	6,495	SH		SOLE	0	0	0	6,495
BILIBILI INC	SPONS ADS REP Z	090040106	445	36,579	SH		SOLE	0	0	0	36,579
BIOGEN INC	COM	09062X103	371	1,433	SH		SOLE	0	0	0	1,433
BLACKSTONE INC	COM	09260D107	312	2,386	SH		SOLE	0	0	0	2,386
BOEING CO	COM	097023105	2,656	10,191	SH		SOLE	0	0	0	10,191
BOOKING HOLDINGS INC	COM	09857L108	231	65	SH		SOLE	0	0	0	65
BOSTON SCIENTIFIC CORP	COM	101137107	374	6,477	SH		SOLE	0	0	0	6,477
BP PLC	SPONSORED ADR	055622104	215	6,081	SH		SOLE	0	0	0	6,081
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,369	26,681	SH		SOLE	0	0	0	26,681
BROWN FORMAN CORP	CL B	115637209	670	11,734	SH		SOLE	0	0	0	11,734
BROWN FORMAN CORP	CL A	115637100	358	6,000	SH		SOLE	0	0	0	6,000
BRP GROUP INC	COM CL A	05589G102	244	10,145	SH		SOLE	0	0	0	10,145
BRT APARTMENTS CORP	COM	055645303	1,605	86,348	SH		SOLE	0	0	0	86,348
BURLINGTON STORES INC	COM	122017106	573	2,947	SH		SOLE	0	0	0	2,947
CANADIAN NAT RES LTD	COM	136385101	915	13,964	SH		SOLE	0	0	0	13,964
CELANESE CORP DEL	COM	150870103	243	1,561	SH		SOLE	0	0	0	1,561
CENTENE CORP DEL	COM	15135B101	433	5,829	SH		SOLE	0	0	0	5,829
CHEVRON CORP NEW	COM	166764100	314	2,103	SH		SOLE	0	0	0	2,103
CHIPOTLE MEXICAN GRILL INC	COM	169656105	293	128	SH		SOLE	0	0	0	128
CHUBB LIMITED	COM	H1467J104	219	971	SH		SOLE	0	0	0	971
CISCO SYS INC	COM	17275R102	1,238	24,513	SH		SOLE	0	0	0	24,513
CITIGROUP INC	COM NEW	172967424	310	6,030	SH		SOLE	0	0	0	6,030
CITIZENS FINL GROUP INC	COM	174610105	524	15,805	SH		SOLE	0	0	0	15,805
COCA COLA CO	COM	191216100	897	15,219	SH		SOLE	0	0	0	15,219
COGNEX CORP	COM	192422103	250	5,992	SH		SOLE	0	0	0	5,992
COHU INC	COM	192576106	250	7,053	SH		SOLE	0	0	0	7,053
COLGATE PALMOLIVE CO	COM	194162103	287	3,602	SH		SOLE	0	0	0	3,602
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	561	26,917	SH		SOLE	0	0	0	26,917
COMCAST CORP NEW	CL A	20030N101	722	16,469	SH		SOLE	0	0	0	16,469
CONOCOPHILLIPS	COM	20825C104	913	7,865	SH		SOLE	0	0	0	7,865
CONSOLIDATED EDISON INC	COM	209115104	459	5,047	SH		SOLE	0	0	0	5,047
COOPER COS INC	COM NEW	216648402	476	1,257	SH		SOLE	0	0	0	1,257
COPART INC	COM	217204106	696	14,204	SH		SOLE	0	0	0	14,204
COSTAR GROUP INC	COM	22160N109	450	5,147	SH		SOLE	0	0	0	5,147
COSTCO WHSL CORP NEW	COM	22160K105	1,007	1,525	SH		SOLE	0	0	0	1,525
COUPANG INC	CL A	22266T109	332	20,516	SH		SOLE	0	0	0	20,516
CSX CORP	COM	126408103	382	11,005	SH		SOLE	0	0	0	11,005
CVS HEALTH CORP	COM	126650100	543	6,882	SH		SOLE	0	0	0	6,882
DANAHER CORPORATION	COM	235851102	1,148	4,964	SH		SOLE	0	0	0	4,964
DESPEGAR COM CORP	ORD SHS	G27358103	438	46,326	SH		SOLE	0	0	0	46,326
DIREXION SHS ETF TR	DAILY CSI 2X SH	25460G187	2,590	77,734	SH		SOLE	0	0	0	77,734
DISNEY WALT CO	COM	254687106	2,054	22,746	SH		SOLE	0	0	0	22,746
DOLLAR GEN CORP NEW	COM	256677105	384	2,826	SH		SOLE	0	0	0	2,826
DOUGLAS EMMETT INC	COM	25960P109	183	12,616	SH		SOLE	0	0	0	12,616
ELEVANCE HEALTH INC	COM	036752103	625	1,324	SH		SOLE	0	0	0	1,324
ELI LILLY & CO	COM	532457108	4,611	7,910	SH		SOLE	0	0	0	7,910
ELLSWORTH GROWTH & INCOME FD	COM	289074106	94	11,636	SH		SOLE	0	0	0	11,636
ENPHASE ENERGY INC	COM	29355A107	472	3,572	SH		SOLE	0	0	0	3,572
EPAM SYS INC	COM	29414B104	364	1,224	SH		SOLE	0	0	0	1,224
EXXON MOBIL CORP	COM	30231G102	4,124	41,244	SH		SOLE	0	0	0	41,244
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	213	3,288	SH		SOLE	0	0	0	3,288
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	2,881	54,360	SH		SOLE	0	0	0	54,360
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	753	13,856	SH		SOLE	0	0	0	13,856
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	28,608	1,033,149	SH		SOLE	0	0	0	1,033,149
FIRST TR EXCHANGE-TRADED FD	CBOE VEST GLD ST	33733E849	2,636	140,074	SH		SOLE	0	0	0	140,074
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F433	6,469	203,478	SH		SOLE	0	0	0	203,478
FIRST TR EXCHNG TRADED FD VI	FT CBOE US EQ MD	33740F458	6,571	200,723	SH		SOLE	0	0	0	200,723
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740U661	8,232	256,617	SH		SOLE	0	0	0	256,617
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740F466	219	9,961	SH		SOLE	0	0	0	9,961
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	1,441	67,908	SH		SOLE	0	0	0	67,908
FIRST TR EXCHNG TRADED FD VI	FT CBOE INTL MOD	33740F656	962	42,308	SH		SOLE	0	0	0	42,308
FIRST TR MLP & ENERGY INCOM	COM	33739B104	1,097	127,948	SH		SOLE	0	0	0	127,948
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	425	10,381	SH		SOLE	0	0	0	10,381
FLEXSHARES TR	STOXX GLOBR INF	33939L795	1,215	22,714	SH		SOLE	0	0	0	22,714
FMC CORP	COM NEW	302491303	389	6,167	SH		SOLE	0	0	0	6,167
GARRETT MOTION INC	COM	366505105	191	19,800	SH		SOLE	0	0	0	19,800
GENERAL ELECTRIC CO	COM NEW	369604301	516	4,041	SH		SOLE	0	0	0	4,041
GILEAD SCIENCES INC	COM	375558103	210	2,598	SH		SOLE	0	0	0	2,598
GLOBAL X FDS	DATA CTR REITS	37954Y236	764	52,146	SH		SOLE	0	0	0	52,146
GOLD RESOURCE CORP	COM	38068T105	5	13,500	SH		SOLE	0	0	0	13,500
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	9,100	91,239	SH		SOLE	0	0	0	91,239
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	1,443	47,033	SH		SOLE	0	0	0	47,033
GUIDEWIRE SOFTWARE INC	COM	40171V100	400	3,672	SH		SOLE	0	0	0	3,672
HDFC BANK LTD	SPONSORED ADS	40415F101	1,118	16,661	SH		SOLE	0	0	0	16,661
HOME DEPOT INC	COM	437076102	1,982	5,721	SH		SOLE	0	0	0	5,721
HP INC	COM	40434L105	210	6,988	SH		SOLE	0	0	0	6,988
HUMANA INC	COM	444859102	321	701	SH		SOLE	0	0	0	701
ICICI BANK LIMITED	ADR	45104G104	515	21,597	SH		SOLE	0	0	0	21,597
ICON PLC	SHS	G4705A100	283	1,000	SH		SOLE	0	0	0	1,000
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	506	13,986	SH		SOLE	0	0	0	13,986
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	11,257	370,281	SH		SOLE	0	0	0	370,281
INNOVATOR ETFS TR	INVATR 20 PLS 9	45782C235	46,788	2,315,370	SH		SOLE	0	0	0	2,315,370
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839	410	13,527	SH		SOLE	0	0	0	13,527
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	330	12,182	SH		SOLE	0	0	0	12,182
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	2,060	59,267	SH		SOLE	0	0	0	59,267
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	12,933	451,107	SH		SOLE	0	0	0	451,107
INNOVATOR ETFS TR	GROWTH ACCELE	45783Y509	2,530	79,106	SH		SOLE	0	0	0	79,106
INNOVATOR ETFS TR	INVTOR 2 PLS 5	45782C243	307	14,321	SH		SOLE	0	0	0	14,321
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	675	20,217	SH		SOLE	0	0	0	20,217
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	26,327	477,762	SH		SOLE	0	0	0	477,762
INTEL CORP	COM	458140100	1,228	24,440	SH		SOLE	0	0	0	24,440
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,413	8,637	SH		SOLE	0	0	0	8,637
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	203	7,415	SH		SOLE	0	0	0	7,415
INTUIT	COM	461202103	387	619	SH		SOLE	0	0	0	619
INTUITIVE SURGICAL INC	COM NEW	46120E602	758	2,246	SH		SOLE	0	0	0	2,246
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	2,410	45,178	SH		SOLE	0	0	0	45,178
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	1,040	22,011	SH		SOLE	0	0	0	22,011
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	729	11,981	SH		SOLE	0	0	0	11,981
INVESCO QQQ TR	UNIT SER 1	46090E103	17,318	42,288	SH		SOLE	0	0	0	42,288
ISHARES INC	ESG AWR MSCI EM	46434G863	256	7,995	SH		SOLE	0	0	0	7,995
ISHARES INC	MSCI TAIWAN ETF	46434G772	1,938	42,101	SH		SOLE	0	0	0	42,101
ISHARES SILVER TR	ISHARES	46428Q109	2,478	113,767	SH		SOLE	0	0	0	113,767
ISHARES TR	ISHARES BIOTECH	464287556	514	3,780	SH		SOLE	0	0	0	3,780
ISHARES TR	TIPS BD ETF	464287176	294	2,732	SH		SOLE	0	0	0	2,732
ISHARES TR	U.S. MED DVC ETF	464288810	4,176	77,380	SH		SOLE	0	0	0	77,380
ISHARES TR	0-5 YR TIPS ETF	46429B747	23,103	234,339	SH		SOLE	0	0	0	234,339
ISHARES TR	MSCI USA QLT FCT	46432F339	892	6,060	SH		SOLE	0	0	0	6,060
ISHARES TR	7-10 YR TRSY BD	464287440	2,416	25,064	SH		SOLE	0	0	0	25,064
ISHARES TR	U.S. TECH ETF	464287721	286	2,330	SH		SOLE	0	0	0	2,330
ISHARES TR	CORE S&P US GWT	464287671	333	3,200	SH		SOLE	0	0	0	3,200
ISHARES TR	GLOBAL ENERG ETF	464287341	2,319	59,298	SH		SOLE	0	0	0	59,298
ISHARES TR	NEW YORK MUN ETF	464288323	11,212	207,277	SH		SOLE	0	0	0	207,277
ISHARES TR	MSCI KLD400 SOC	464288570	2,134	23,442	SH		SOLE	0	0	0	23,442
ISHARES TR	CORE US AGGBD ET	464287226	1,247	12,567	SH		SOLE	0	0	0	12,567
ISHARES TR	ESG AWR MSCI USA	46435G425	219	2,086	SH		SOLE	0	0	0	2,086
ISHARES TR	CORE S&P TTL STK	464287150	279	2,649	SH		SOLE	0	0	0	2,649
ISHARES TR	LATN AMER 40 ETF	464287390	4,134	142,272	SH		SOLE	0	0	0	142,272
ISHARES TR	US AER DEF ETF	464288760	205	1,621	SH		SOLE	0	0	0	1,621
ISHARES TR	MRGSTR MD CP VAL	464288406	295	4,359	SH		SOLE	0	0	0	4,359
ISHARES TR	MSCI AC ASIA ETF	464288182	5,750	86,368	SH		SOLE	0	0	0	86,368
ISHARES TR	CORE S&P500 ETF	464287200	587	1,228	SH		SOLE	0	0	0	1,228
ISHARES TR	US OIL GS EX ETF	464288851	469	5,035	SH		SOLE	0	0	0	5,035
ISHARES TR	EAFE VALUE ETF	464288877	782	15,003	SH		SOLE	0	0	0	15,003
ISHARES TR	S&P 500 GRWT ETF	464287309	418	5,566	SH		SOLE	0	0	0	5,566
ISHARES TR	S&P 500 VAL ETF	464287408	408	2,344	SH		SOLE	0	0	0	2,344
ISHARES TR	CORE MSCI EAFE	46432F842	1,092	15,526	SH		SOLE	0	0	0	15,526
ISHARES TR	MBS ETF	464288588	10,067	107,004	SH		SOLE	0	0	0	107,004
ISHARES TR	CORE S&P MCP ETF	464287507	231	835	SH		SOLE	0	0	0	835
ISHARES TR	MSCI ACWI ETF	464288257	555	5,454	SH		SOLE	0	0	0	5,454
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	484	69,674	SH		SOLE	0	0	0	69,674
J P MORGAN EXCHANGE TRADED F	SUSTAINABLE MUNI	46654Q815	339	6,712	SH		SOLE	0	0	0	6,712
JOHNSON & JOHNSON	COM	478160104	2,480	15,825	SH		SOLE	0	0	0	15,825
JOHNSON CTLS INTL PLC	SHS	G51502105	359	6,225	SH		SOLE	0	0	0	6,225
JPMORGAN CHASE & CO	COM	46625H100	3,799	22,332	SH		SOLE	0	0	0	22,332
KE HLDGS INC	SPONSORED ADS	482497104	514	31,725	SH		SOLE	0	0	0	31,725
KLA CORP	COM NEW	482480100	494	851	SH		SOLE	0	0	0	851
KRANESHARES TR	CSI CHI INTERNET	500767306	3,914	144,963	SH		SOLE	0	0	0	144,963
LOCKHEED MARTIN CORP	COM	539830109	1,566	3,454	SH		SOLE	0	0	0	3,454
M & T BK CORP	COM	55261F104	323	2,356	SH		SOLE	0	0	0	2,356
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	165	22,000	SH		SOLE	0	0	0	22,000
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	391	4,603	SH		SOLE	0	0	0	4,603
MASTERCARD INCORPORATED	CL A	57636Q104	894	2,096	SH		SOLE	0	0	0	2,096
MATTHEWS ASIA FDS	CHINA ACTIVE ETF	577125834	458	24,061	SH		SOLE	0	0	0	24,061
MATTHEWS ASIA FDS	ASIA INNOV ACTIV	577125826	21,442	915,916	SH		SOLE	0	0	0	915,916
MCDONALDS CORP	COM	580135101	402	1,356	SH		SOLE	0	0	0	1,356
MEDTRONIC PLC	SHS	G5960L103	766	9,301	SH		SOLE	0	0	0	9,301
MERCADOLIBRE INC	COM	58733R102	1,399	890	SH		SOLE	0	0	0	890
MERCK & CO INC	COM	58933Y105	1,980	18,159	SH		SOLE	0	0	0	18,159
META PLATFORMS INC	CL A	30303M102	3,117	8,806	SH		SOLE	0	0	0	8,806
MICRON TECHNOLOGY INC	COM	595112103	526	6,161	SH		SOLE	0	0	0	6,161
MICROSOFT CORP	COM	594918104	15,391	40,930	SH		SOLE	0	0	0	40,930
MKS INSTRS INC	COM	55306N104	387	3,760	SH		SOLE	0	0	0	3,760
NETFLIX INC	COM	64110L106	1,369	2,811	SH		SOLE	0	0	0	2,811
NIKE INC	CL B	654106103	589	5,427	SH		SOLE	0	0	0	5,427
NORTHROP GRUMMAN CORP	COM	666807102	501	1,071	SH		SOLE	0	0	0	1,071
NOVARTIS AG	SPONSORED ADR	66987V109	452	4,479	SH		SOLE	0	0	0	4,479
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	365	33,206	SH		SOLE	0	0	0	33,206
NVIDIA CORPORATION	COM	67066G104	1,368	2,763	SH		SOLE	0	0	0	2,763
ONE LIBERTY PPTYS INC	COM	682406103	7,817	356,763	SH		SOLE	0	0	0	356,763
ORACLE CORP	COM	68389X105	1,335	12,664	SH		SOLE	0	0	0	12,664
PARAMOUNT GLOBAL	CLASS B COM	92556H206	158	10,658	SH		SOLE	0	0	0	10,658
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,327	9,067	SH		SOLE	0	0	0	9,067
PEPSICO INC	COM	713448108	1,126	6,628	SH		SOLE	0	0	0	6,628
PFIZER INC	COM	717081103	1,291	44,843	SH		SOLE	0	0	0	44,843
PHILIP MORRIS INTL INC	COM	718172109	446	4,745	SH		SOLE	0	0	0	4,745
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	1,745	90,961	SH		SOLE	0	0	0	90,961
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,568	35,758	SH		SOLE	0	0	0	35,758
PINEAPPLE ENERGY INC	COM	72303P107	20	34,604	SH		SOLE	0	0	0	34,604
PROCTER AND GAMBLE CO	COM	742718109	611	4,172	SH		SOLE	0	0	0	4,172
PROGRESSIVE CORP	COM	743315103	472	2,966	SH		SOLE	0	0	0	2,966
PROLOGIS INC.	COM	74340W103	490	3,678	SH		SOLE	0	0	0	3,678
PROSHARES TR	ULTSHT FTSE EURO	74348A434	139	16,126	SH		SOLE	0	0	0	16,126
PROSHARES TR	PSHS ULTRA QQQ	74347R206	245	3,220	SH		SOLE	0	0	0	3,220
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	363	22,960	SH		SOLE	0	0	0	22,960
QUALCOMM INC	COM	747525103	735	5,084	SH		SOLE	0	0	0	5,084
RBB FD INC	US TREAS 3 MNTH	74933W452	266	5,340	SH		SOLE	0	0	0	5,340
RBB FD INC	US TREASR 10 YR	74933W536	8,053	178,643	SH		SOLE	0	0	0	178,643
REGENERON PHARMACEUTICALS	COM	75886F107	848	965	SH		SOLE	0	0	0	965
RESMED INC	COM	761152107	369	2,146	SH		SOLE	0	0	0	2,146
ROSS STORES INC	COM	778296103	374	2,702	SH		SOLE	0	0	0	2,702
RTX CORPORATION	COM	75513E101	520	6,183	SH		SOLE	0	0	0	6,183
S&P GLOBAL INC	COM	78409V104	3,355	7,615	SH		SOLE	0	0	0	7,615
SALESFORCE INC	COM	79466L302	1,407	5,346	SH		SOLE	0	0	0	5,346
SCHWAB CHARLES CORP	COM	808513105	1,910	27,769	SH		SOLE	0	0	0	27,769
SCHWAB CHARLES FAMILY FD	AMT TAX FREE MNY	808515530	1,626	1,625,660	SH		SOLE	0	0	0	1,625,660
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	605	12,493	SH		SOLE	0	0	0	12,493
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	237	4,209	SH		SOLE	0	0	0	4,209
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	345	9,906	SH		SOLE	0	0	0	9,906
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,426	38,594	SH		SOLE	0	0	0	38,594
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	12,424	238,015	SH		SOLE	0	0	0	238,015
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	5,116	91,893	SH		SOLE	0	0	0	91,893
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,412	41,863	SH		SOLE	0	0	0	41,863
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	633	7,625	SH		SOLE	0	0	0	7,625
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,152	46,457	SH		SOLE	0	0	0	46,457
SCHWAB STRATEGIC TR	US REIT ETF	808524847	750	36,198	SH		SOLE	0	0	0	36,198
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	492	10,410	SH		SOLE	0	0	0	10,410
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,072	14,239	SH		SOLE	0	0	0	14,239
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,285	18,330	SH		SOLE	0	0	0	18,330
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	583	16,711	SH		SOLE	0	0	0	16,711
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	250	6,650	SH		SOLE	0	0	0	6,650
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	688	10,860	SH		SOLE	0	0	0	10,860
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	332	1,725	SH		SOLE	0	0	0	1,725
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	795	5,832	SH		SOLE	0	0	0	5,832
SERVICENOW INC	COM	81762P102	1,927	2,727	SH		SOLE	0	0	0	2,727
SHERWIN WILLIAMS CO	COM	824348106	218	698	SH		SOLE	0	0	0	698
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	3,018	130,364	SH		SOLE	0	0	0	130,364
SKYWORKS SOLUTIONS INC	COM	83088M102	286	2,545	SH		SOLE	0	0	0	2,545
SNOWFLAKE INC	CL A	833445109	336	1,689	SH		SOLE	0	0	0	1,689
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	380	4,058	SH		SOLE	0	0	0	4,058
SOUTHERN CO	COM	842587107	325	4,628	SH		SOLE	0	0	0	4,628
SPDR GOLD TR	GOLD SHS	78463V107	721	3,773	SH		SOLE	0	0	0	3,773
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	6,511	148,949	SH		SOLE	0	0	0	148,949
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	4,525	84,588	SH		SOLE	0	0	0	84,588
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	270	4,459	SH		SOLE	0	0	0	4,459
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,854	3,900	SH		SOLE	0	0	0	3,900
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,630	3,213	SH		SOLE	0	0	0	3,213
SPDR SER TR	S&P BIOTECH	78464A870	3,204	35,886	SH		SOLE	0	0	0	35,886
SPDR SER TR	S&P BK ETF	78464A797	9,262	201,252	SH		SOLE	0	0	0	201,252
SPDR SER TR	PRTFLO S&P500 VL	78464A508	613	13,143	SH		SOLE	0	0	0	13,143
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	13,193	144,362	SH		SOLE	0	0	0	144,362
SPDR SER TR	S&P HOMEBUILD	78464A888	279	2,916	SH		SOLE	0	0	0	2,916
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,075	16,522	SH		SOLE	0	0	0	16,522
SPDR SER TR	PORTFLI TIPS ETF	78464A656	5,374	210,156	SH		SOLE	0	0	0	210,156
SPDR SER TR	PORTFOLIO SH TSR	78468R101	17,901	616,212	SH		SOLE	0	0	0	616,212
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,639	19,678	SH		SOLE	0	0	0	19,678
SPDR SER TR	S&P REGL BKG	78464A698	4,335	82,689	SH		SOLE	0	0	0	82,689
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	9,309	194,796	SH		SOLE	0	0	0	194,796
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,573	54,187	SH		SOLE	0	0	0	54,187
SPDR SER TR	S&P 400 MDCP GRW	78464A821	536	7,089	SH		SOLE	0	0	0	7,089
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	231	5,751	SH		SOLE	0	0	0	5,751
STARBUCKS CORP	COM	855244109	550	5,729	SH		SOLE	0	0	0	5,729
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,574	34,362	SH		SOLE	0	0	0	34,362
TESLA INC	COM	88160R101	206	830	SH		SOLE	0	0	0	830
THE CIGNA GROUP	COM	125523100	501	1,674	SH		SOLE	0	0	0	1,674
THERMO FISHER SCIENTIFIC INC	COM	883556102	835	1,573	SH		SOLE	0	0	0	1,573
TIDAL ETF TR	FOLIOBEYOND ALTE	886364637	2,740	87,548	SH		SOLE	0	0	0	87,548
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,426	36,005	SH		SOLE	0	0	0	36,005
TRAVELERS COMPANIES INC	COM	89417E109	252	1,321	SH		SOLE	0	0	0	1,321
UBER TECHNOLOGIES INC	COM	90353T100	633	10,273	SH		SOLE	0	0	0	10,273
UBIQUITI INC	COM	90353W103	353	2,527	SH		SOLE	0	0	0	2,527
UNITEDHEALTH GROUP INC	COM	91324P102	2,228	4,233	SH		SOLE	0	0	0	4,233
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	971	22,449	SH		SOLE	0	0	0	22,449
URBAN EDGE PPTYS	COM	91704F104	377	20,598	SH		SOLE	0	0	0	20,598
US BANCORP DEL	COM NEW	902973304	672	15,537	SH		SOLE	0	0	0	15,537
VALE S A	SPONSORED ADS	91912E204	954	60,153	SH		SOLE	0	0	0	60,153
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	427	13,772	SH		SOLE	0	0	0	13,772
VANECK ETF TRUST	BIOTECH ETF	92189F726	1,252	7,576	SH		SOLE	0	0	0	7,576
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	261	597	SH		SOLE	0	0	0	597
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	585	2,464	SH		SOLE	0	0	0	2,464
VANGUARD INDEX FDS	VALUE ETF	922908744	446	2,981	SH		SOLE	0	0	0	2,981
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	16,396	185,553	SH		SOLE	0	0	0	185,553
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	348	7,337	SH		SOLE	0	0	0	7,337
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	331	4,277	SH		SOLE	0	0	0	4,277
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,288	27,786	SH		SOLE	0	0	0	27,786
VANGUARD STAR FDS	VG TL INTL STK F	921909768	602	10,382	SH		SOLE	0	0	0	10,382
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	797	7,139	SH		SOLE	0	0	0	7,139
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	505	1,945	SH		SOLE	0	0	0	1,945
VANGUARD WORLD FD	EXTENDED DUR	921910709	2,231	27,535	SH		SOLE	0	0	0	27,535
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,124	4,484	SH		SOLE	0	0	0	4,484
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	18,407	156,359	SH		SOLE	0	0	0	156,359
VANGUARD WORLD FDS	INF TECH ETF	92204A702	243	503	SH		SOLE	0	0	0	503
VERIZON COMMUNICATIONS INC	COM	92343V104	799	21,184	SH		SOLE	0	0	0	21,184
VERTEX PHARMACEUTICALS INC	COM	92532F100	583	1,432	SH		SOLE	0	0	0	1,432
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	525	29,569	SH		SOLE	0	0	0	29,569
VISA INC	COM CL A	92826C839	1,699	6,525	SH		SOLE	0	0	0	6,525
WALMART INC	COM	931142103	1,172	7,434	SH		SOLE	0	0	0	7,434
WARNER BROS DISCOVERY INC	COM SER A	934423104	211	18,580	SH		SOLE	0	0	0	18,580
WELLS FARGO CO NEW	COM	949746101	420	8,526	SH		SOLE	0	0	0	8,526
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	509	12,513	SH		SOLE	0	0	0	12,513
WW INTL INC	COM	98262P101	175	20,000	SH		SOLE	0	0	0	20,000
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	305	2,502	SH		SOLE	0	0	0	2,502

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