Altfest L J & Co 13FHR Quarterly holdings report by institutional manager | SEC 7 Aug 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
BOSTON SCIENTIFIC CORP	COM	101137107	957	12,423	SH		SOLE	0	0	0	12,423
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,095	26,366	SH		SOLE	0	0	0	26,366
BROWN FORMAN CORP	CL A	115637100	265	6,000	SH		SOLE	0	0	0	6,000
BROWN FORMAN CORP	CL B	115637209	508	11,766	SH		SOLE	0	0	0	11,766
BURLINGTON STORES INC	COM	122017106	554	2,309	SH		SOLE	0	0	0	2,309
CMS ENERGY CORP	COM	125896100	534	8,963	SH		SOLE	0	0	0	8,963
CSX CORP	COM	126408103	337	10,064	SH		SOLE	0	0	0	10,064
CANADIAN NAT RES LTD	COM	136385101	1,641	46,094	SH		SOLE	0	0	0	46,094
CATERPILLAR INC	COM	149123101	218	654	SH		SOLE	0	0	0	654
CELANESE CORP DEL	COM	150870103	206	1,524	SH		SOLE	0	0	0	1,524
CHEVRON CORP NEW	COM	166764100	339	2,168	SH		SOLE	0	0	0	2,168
CHIPOTLE MEXICAN GRILL INC	COM	169656105	313	5,000	SH		SOLE	0	0	0	5,000
CITIGROUP INC	COM NEW	172967424	382	6,013	SH		SOLE	0	0	0	6,013
CITIZENS FINL GROUP INC	COM	174610105	566	15,702	SH		SOLE	0	0	0	15,702
COCA COLA CO	COM	191216100	1,036	16,273	SH		SOLE	0	0	0	16,273
COGNEX CORP	COM	192422103	398	8,518	SH		SOLE	0	0	0	8,518
COHU INC	COM	192576106	216	6,528	SH		SOLE	0	0	0	6,528
COLGATE PALMOLIVE CO	COM	194162103	350	3,602	SH		SOLE	0	0	0	3,602
CONSOLIDATED EDISON INC	COM	209115104	480	5,363	SH		SOLE	0	0	0	5,363
COOPER COS INC	COM	216648501	402	4,603	SH		SOLE	0	0	0	4,603
COPART INC	COM	217204106	906	16,721	SH		SOLE	0	0	0	16,721
CORNING INC	COM	219350105	449	11,548	SH		SOLE	0	0	0	11,548
DBX ETF TR	XTRACK HRVST CSI	233051879	1,539	65,297	SH		SOLE	0	0	0	65,297
DTE ENERGY CO	COM	233331107	535	4,819	SH		SOLE	0	0	0	4,819
DANAHER CORPORATION	COM	235851102	1,067	4,272	SH		SOLE	0	0	0	4,272
DISNEY WALT CO	COM	254687106	1,517	15,280	SH		SOLE	0	0	0	15,280
ELLSWORTH GROWTH & INCOME FD	COM	289074106	96	11,636	SH		SOLE	0	0	0	11,636
ERO COPPER CORP	COM	296006109	630	29,447	SH		SOLE	0	0	0	29,447
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	2,933	50,940	SH		SOLE	0	0	0	50,940
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	531	8,663	SH		SOLE	0	0	0	8,663
FIRST SOLAR INC	COM	336433107	279	1,237	SH		SOLE	0	0	0	1,237
GALLAGHER ARTHUR J & CO	COM	363576109	211	812	SH		SOLE	0	0	0	812
GENERAC HLDGS INC	COM	368736104	349	2,640	SH		SOLE	0	0	0	2,640
GE AEROSPACE	COM NEW	369604301	647	4,072	SH		SOLE	0	0	0	4,072
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	1,391	42,585	SH		SOLE	0	0	0	42,585
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	12,327	123,173	SH		SOLE	0	0	0	123,173
HOME DEPOT INC	COM	437076102	1,963	5,702	SH		SOLE	0	0	0	5,702
HUNT J B TRANS SVCS INC	COM	445658107	275	1,718	SH		SOLE	0	0	0	1,718
INTEL CORP	COM	458140100	686	22,154	SH		SOLE	0	0	0	22,154
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,347	7,786	SH		SOLE	0	0	0	7,786
INTUIT	COM	461202103	307	467	SH		SOLE	0	0	0	467
ISHARES INC	MSCI STH KOR ETF	464286772	1,892	28,622	SH		SOLE	0	0	0	28,622
ISHARES INC	MSCI MEXICO ETF	464286822	856	15,114	SH		SOLE	0	0	0	15,114
ISHARES TR	CORE S&P TTL STK	464287150	258	2,172	SH		SOLE	0	0	0	2,172
ISHARES TR	CORE S&P500 ETF	464287200	948	1,732	SH		SOLE	0	0	0	1,732
ISHARES TR	CORE US AGGBD ET	464287226	1,255	12,933	SH		SOLE	0	0	0	12,933
ISHARES TR	S&P 500 GRWT ETF	464287309	515	5,566	SH		SOLE	0	0	0	5,566
ISHARES TR	GLOBAL ENERG ETF	464287341	2,332	56,178	SH		SOLE	0	0	0	56,178
ISHARES TR	LATN AMER 40 ETF	464287390	2,867	115,789	SH		SOLE	0	0	0	115,789
ISHARES TR	S&P 500 VAL ETF	464287408	446	2,451	SH		SOLE	0	0	0	2,451
ISHARES TR	7-10 YR TRSY BD	464287440	259	2,768	SH		SOLE	0	0	0	2,768
ISHARES TR	CORE S&P MCP ETF	464287507	246	4,195	SH		SOLE	0	0	0	4,195
ISHARES TR	ISHARES BIOTECH	464287556	482	3,515	SH		SOLE	0	0	0	3,515
ISHARES TR	CORE S&P US GWT	464287671	413	3,243	SH		SOLE	0	0	0	3,243
ISHARES TR	U.S. TECH ETF	464287721	351	2,330	SH		SOLE	0	0	0	2,330
ISHARES TR	MSCI AC ASIA ETF	464288182	1,553	21,579	SH		SOLE	0	0	0	21,579
ISHARES TR	MSCI ACWI ETF	464288257	614	5,462	SH		SOLE	0	0	0	5,462
ISHARES TR	NEW YORK MUN ETF	464288323	5,924	110,966	SH		SOLE	0	0	0	110,966
ISHARES TR	MRGSTR MD CP VAL	464288406	515	7,330	SH		SOLE	0	0	0	7,330
ISHARES TR	MSCI KLD400 SOC	464288570	2,495	24,027	SH		SOLE	0	0	0	24,027
ISHARES TR	MBS ETF	464288588	10,220	111,315	SH		SOLE	0	0	0	111,315
ISHARES TR	U.S. MED DVC ETF	464288810	4,109	73,322	SH		SOLE	0	0	0	73,322
ISHARES TR	US OIL GS EX ETF	464288851	453	4,552	SH		SOLE	0	0	0	4,552
ISHARES TR	EAFE VALUE ETF	464288877	788	14,856	SH		SOLE	0	0	0	14,856
ISHARES TR	EAFE GRWTH ETF	464288885	260	2,538	SH		SOLE	0	0	0	2,538
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	91	15,519	SH		SOLE	0	0	0	15,519
JOHNSON & JOHNSON	COM	478160104	2,132	14,586	SH		SOLE	0	0	0	14,586
KLA CORP	COM NEW	482480100	683	829	SH		SOLE	0	0	0	829
KE HLDGS INC	SPONSORED ADS	482497104	431	30,461	SH		SOLE	0	0	0	30,461
KRANESHARES TRUST	CSI CHI INTERNET	500767306	4,772	176,617	SH		SOLE	0	0	0	176,617
LAM RESEARCH CORP	COM	512807108	215	202	SH		SOLE	0	0	0	202
ELI LILLY & CO	COM	532457108	7,537	8,324	SH		SOLE	0	0	0	8,324
LOCKHEED MARTIN CORP	COM	539830109	1,509	3,231	SH		SOLE	0	0	0	3,231
MATTHEWS ASIA FDS	ASIA INNOV ACTIV	577125826	29,972	1,110,089	SH		SOLE	0	0	0	1,110,089
MATTHEWS ASIA FDS	CHINA ACTIVE ETF	577125834	262	13,643	SH		SOLE	0	0	0	13,643
MCDONALDS CORP	COM	580135101	335	1,315	SH		SOLE	0	0	0	1,315
MERCURY SYS INC	COM	589378108	315	11,677	SH		SOLE	0	0	0	11,677
MICROSOFT CORP	COM	594918104	18,282	40,905	SH		SOLE	0	0	0	40,905
MICROCHIP TECHNOLOGY INC.	COM	595017104	503	5,493	SH		SOLE	0	0	0	5,493
MICRON TECHNOLOGY INC	COM	595112103	374	2,847	SH		SOLE	0	0	0	2,847
NORTHROP GRUMMAN CORP	COM	666807102	436	1,001	SH		SOLE	0	0	0	1,001
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	381	33,250	SH		SOLE	0	0	0	33,250
ONE LIBERTY PPTYS INC	COM	682406103	8,377	356,763	SH		SOLE	0	0	0	356,763
PEPSICO INC	COM	713448108	1,092	6,619	SH		SOLE	0	0	0	6,619
PFIZER INC	COM	717081103	1,181	42,208	SH		SOLE	0	0	0	42,208
PHILIP MORRIS INTL INC	COM	718172109	409	4,035	SH		SOLE	0	0	0	4,035
PROCTER AND GAMBLE CO	COM	742718109	719	4,363	SH		SOLE	0	0	0	4,363
PROGRESSIVE CORP	COM	743315103	546	2,628	SH		SOLE	0	0	0	2,628
QUALCOMM INC	COM	747525103	1,318	6,617	SH		SOLE	0	0	0	6,617
ROSS STORES INC	COM	778296103	472	3,249	SH		SOLE	0	0	0	3,249
SHELL PLC	SPON ADS	780259305	211	2,929	SH		SOLE	0	0	0	2,929
SAREPTA THERAPEUTICS INC	COM	803607100	305	1,931	SH		SOLE	0	0	0	1,931
SCHLUMBERGER LTD	COM STK	806857108	421	8,920	SH		SOLE	0	0	0	8,920
SCHWAB CHARLES CORP	COM	808513105	644	8,741	SH		SOLE	0	0	0	8,741
SCHWAB CHARLES FAMILY FD	AMT TAX FREE MNY	808515530	538	537,824	SH		SOLE	0	0	0	537,824
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	5,830	92,738	SH		SOLE	0	0	0	92,738
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	460	7,159	SH		SOLE	0	0	0	7,159
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	751	7,447	SH		SOLE	0	0	0	7,447
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,237	16,692	SH		SOLE	0	0	0	16,692
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,103	14,178	SH		SOLE	0	0	0	14,178
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	502	10,579	SH		SOLE	0	0	0	10,579
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,298	48,869	SH		SOLE	0	0	0	48,869
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	345	9,922	SH		SOLE	0	0	0	9,922
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	699	19,951	SH		SOLE	0	0	0	19,951
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,558	40,547	SH		SOLE	0	0	0	40,547
SCHWAB STRATEGIC TR	US REIT ETF	808524847	767	38,387	SH		SOLE	0	0	0	38,387
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	644	13,378	SH		SOLE	0	0	0	13,378
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	18,140	348,788	SH		SOLE	0	0	0	348,788
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	608	17,075	SH		SOLE	0	0	0	17,075
SOUTHERN CO	COM	842587107	306	3,950	SH		SOLE	0	0	0	3,950
STARBUCKS CORP	COM	855244109	410	5,269	SH		SOLE	0	0	0	5,269
SYNOPSYS INC	COM	871607107	253	425	SH		SOLE	0	0	0	425
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8,628	49,643	SH		SOLE	0	0	0	49,643
TELEFLEX INCORPORATED	COM	879369106	243	1,156	SH		SOLE	0	0	0	1,156
THERMO FISHER SCIENTIFIC INC	COM	883556102	717	1,297	SH		SOLE	0	0	0	1,297
US BANCORP DEL	COM NEW	902973304	619	15,604	SH		SOLE	0	0	0	15,604
VANGUARD STAR FDS	VG TL INTL STK F	921909768	658	10,904	SH		SOLE	0	0	0	10,904
VANGUARD WORLD FD	EXTENDED DUR	921910709	2,115	28,811	SH		SOLE	0	0	0	28,811
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	611	1,945	SH		SOLE	0	0	0	1,945
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	253	3,517	SH		SOLE	0	0	0	3,517
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	553	4,666	SH		SOLE	0	0	0	4,666
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	229	4,711	SH		SOLE	0	0	0	4,711
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	306	611	SH		SOLE	0	0	0	611
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	14,789	176,565	SH		SOLE	0	0	0	176,565
VANGUARD INDEX FDS	VALUE ETF	922908744	298	1,859	SH		SOLE	0	0	0	1,859
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	686	2,563	SH		SOLE	0	0	0	2,563
WALMART INC	COM	931142103	1,422	20,995	SH		SOLE	0	0	0	20,995
WARNER BROS DISCOVERY INC	COM SER A	934423104	134	17,961	SH		SOLE	0	0	0	17,961
WELLS FARGO CO NEW	COM	949746101	546	9,201	SH		SOLE	0	0	0	9,201
AT&T INC	COM	00206R102	634	33,181	SH		SOLE	0	0	0	33,181
ABBOTT LABS	COM	002824100	1,170	11,264	SH		SOLE	0	0	0	11,264
ABBVIE INC	COM	00287Y109	3,307	19,281	SH		SOLE	0	0	0	19,281
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	666	6,471	SH		SOLE	0	0	0	6,471
ADOBE INC	COM	00724F101	954	1,717	SH		SOLE	0	0	0	1,717
AGILENT TECHNOLOGIES INC	COM	00846U101	332	2,562	SH		SOLE	0	0	0	2,562
AIRBNB INC	COM CL A	009066101	262	1,729	SH		SOLE	0	0	0	1,729
ALBEMARLE CORP	COM	012653101	369	3,858	SH		SOLE	0	0	0	3,858
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	239	3,317	SH		SOLE	0	0	0	3,317
ALIGN TECHNOLOGY INC	COM	016255101	245	1,013	SH		SOLE	0	0	0	1,013
ALLIANT ENERGY CORP	COM	018802108	532	10,443	SH		SOLE	0	0	0	10,443
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	513	2,112	SH		SOLE	0	0	0	2,112
ALPHABET INC	CAP STK CL C	02079K107	7,170	39,092	SH		SOLE	0	0	0	39,092
ALPHABET INC	CAP STK CL A	02079K305	1,322	7,258	SH		SOLE	0	0	0	7,258
AMAZON COM INC	COM	023135106	16,906	87,481	SH		SOLE	0	0	0	87,481
U HAUL HOLDING COMPANY	COM	023586100	229	3,706	SH		SOLE	0	0	0	3,706
AMERICAN EXPRESS CO	COM	025816109	744	3,212	SH		SOLE	0	0	0	3,212
AMERICAN TOWER CORP NEW	COM	03027X100	921	4,740	SH		SOLE	0	0	0	4,740
AMGEN INC	COM	031162100	1,667	5,336	SH		SOLE	0	0	0	5,336
ANGEL OAK FUNDS TRUST	MORTGAGE BACKED	03463K737	2,852	335,495	SH		SOLE	0	0	0	335,495
ELEVANCE HEALTH INC	COM	036752103	422	780	SH		SOLE	0	0	0	780
APPLE INC	COM	037833100	22,599	107,297	SH		SOLE	0	0	0	107,297
APPLOVIN CORP	COM CL A	03831W108	1,352	16,242	SH		SOLE	0	0	0	16,242
ARGENX SE	SPONSORED ADR	04016X101	336	782	SH		SOLE	0	0	0	782
ARM HOLDINGS PLC	SPONSORED ADS	042068205	239	1,458	SH		SOLE	0	0	0	1,458
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,242	15,924	SH		SOLE	0	0	0	15,924
AUTOMATIC DATA PROCESSING IN	COM	053015103	345	1,445	SH		SOLE	0	0	0	1,445
AXON ENTERPRISE INC	COM	05464C101	1,765	6,000	SH		SOLE	0	0	0	6,000
BP PLC	SPONSORED ADR	055622104	219	6,053	SH		SOLE	0	0	0	6,053
BRT APARTMENTS CORP	COM	055645303	1,508	86,348	SH		SOLE	0	0	0	86,348
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	230	6,483	SH		SOLE	0	0	0	6,483
BANK AMERICA CORP	COM	060505104	817	20,546	SH		SOLE	0	0	0	20,546
BANK NEW YORK MELLON CORP	COM	064058100	350	5,842	SH		SOLE	0	0	0	5,842
BAXTER INTL INC	COM	071813109	231	6,899	SH		SOLE	0	0	0	6,899
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,598	6,386	SH		SOLE	0	0	0	6,386
BLACKSTONE INC	COM	09260D107	295	2,386	SH		SOLE	0	0	0	2,386
BOEING CO	COM	097023105	703	3,863	SH		SOLE	0	0	0	3,863
BOOKING HOLDINGS INC	COM	09857L108	254	64	SH		SOLE	0	0	0	64
BROADCOM INC	COM	11135F101	201	125	SH		SOLE	0	0	0	125
CISCO SYS INC	COM	17275R102	1,095	23,042	SH		SOLE	0	0	0	23,042
COLUMBIA ETF TR II	RESEARCH ENHANCD	19762B509	369	17,642	SH		SOLE	0	0	0	17,642
COMCAST CORP NEW	CL A	20030N101	468	11,954	SH		SOLE	0	0	0	11,954
CONOCOPHILLIPS	COM	20825C104	967	8,452	SH		SOLE	0	0	0	8,452
COSTCO WHSL CORP NEW	COM	22160K105	1,365	1,606	SH		SOLE	0	0	0	1,606
COSTAR GROUP INC	COM	22160N109	451	6,077	SH		SOLE	0	0	0	6,077
COUPANG INC	CL A	22266T109	481	22,955	SH		SOLE	0	0	0	22,955
D R HORTON INC	COM	23331A109	533	3,785	SH		SOLE	0	0	0	3,785
DIAMONDBACK ENERGY INC	COM	25278X109	664	3,317	SH		SOLE	0	0	0	3,317
DOUGLAS ELLIMAN INC	COM	25961D105	155	133,270	SH		SOLE	0	0	0	133,270
DUN & BRADSTREET HLDGS INC	COM	26484T106	360	38,842	SH		SOLE	0	0	0	38,842
EVERGY INC	COM	30034W106	503	9,501	SH		SOLE	0	0	0	9,501
EXXON MOBIL CORP	COM	30231G102	3,300	28,667	SH		SOLE	0	0	0	28,667
META PLATFORMS INC	CL A	30303M102	4,958	9,833	SH		SOLE	0	0	0	9,833
FIRST TR EXCHANGE-TRADED FD	VEST GOLD STRTGY	33733E849	2,638	129,457	SH		SOLE	0	0	0	129,457
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	30,402	998,105	SH		SOLE	0	0	0	998,105
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ 100	33740F268	1,649	80,435	SH		SOLE	0	0	0	80,435
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	1,202	64,699	SH		SOLE	0	0	0	64,699
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	1,381	66,933	SH		SOLE	0	0	0	66,933
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661	10,233	294,465	SH		SOLE	0	0	0	294,465
FLEXSHARES TR	STOXX GLOBR INF	33939L795	1,129	21,224	SH		SOLE	0	0	0	21,224
GE VERNOVA INC	COM	36828A101	201	1,170	SH		SOLE	0	0	0	1,170
GLOBAL X FDS	DATA CTR & DIGIT	37954Y236	736	48,871	SH		SOLE	0	0	0	48,871
GOLD RESOURCE CORP	COM	38068T105	5	13,500	SH		SOLE	0	0	0	13,500
GOLDMAN SACHS GROUP INC	COM	38141G104	255	563	SH		SOLE	0	0	0	563
GUIDEWIRE SOFTWARE INC	COM	40171V100	693	5,023	SH		SOLE	0	0	0	5,023
HDFC BANK LTD	SPONSORED ADS	40415F101	832	12,937	SH		SOLE	0	0	0	12,937
HP INC	COM	40434L105	213	6,069	SH		SOLE	0	0	0	6,069
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	49	20,000	SH		SOLE	0	0	0	20,000
ICICI BANK LIMITED	ADR	45104G104	670	23,249	SH		SOLE	0	0	0	23,249
INNOVATOR ETFS TRUST	GROWTH ACCELRTD	45782C128	844	30,703	SH		SOLE	0	0	0	30,703
INNOVATOR ETFS TRUST	INVATR 20 PLS 9	45782C235	34,076	1,692,804	SH		SOLE	0	0	0	1,692,804
INNOVATOR ETFS TRUST	INVTOR 2 PLS 5	45782C243	268	13,519	SH		SOLE	0	0	0	13,519
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	26,089	438,771	SH		SOLE	0	0	0	438,771
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	210	7,608	SH		SOLE	0	0	0	7,608
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516	14,204	476,162	SH		SOLE	0	0	0	476,162
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	12,281	390,953	SH		SOLE	0	0	0	390,953
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	2,130	56,854	SH		SOLE	0	0	0	56,854
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	683	18,708	SH		SOLE	0	0	0	18,708
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	520	13,394	SH		SOLE	0	0	0	13,394
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C839	386	11,874	SH		SOLE	0	0	0	11,874
INVESCO QQQ TR	UNIT SER 1	46090E103	20,115	41,985	SH		SOLE	0	0	0	41,985
INTUITIVE SURGICAL INC	COM NEW	46120E602	873	1,963	SH		SOLE	0	0	0	1,963
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	778	11,981	SH		SOLE	0	0	0	11,981
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	1,011	25,622	SH		SOLE	0	0	0	25,622
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	2,321	57,710	SH		SOLE	0	0	0	57,710
ISHARES SILVER TR	ISHARES	46428Q109	997	37,525	SH		SOLE	0	0	0	37,525
ISHARES TR	MSCI INDIA ETF	46429B598	2,370	42,483	SH		SOLE	0	0	0	42,483
ISHARES TR	0-5 YR TIPS ETF	46429B747	22,664	227,801	SH		SOLE	0	0	0	227,801
ISHARES TR	MSCI USA QLT FCT	46432F339	1,038	6,076	SH		SOLE	0	0	0	6,076
ISHARES TR	CORE MSCI EAFE	46432F842	1,166	16,047	SH		SOLE	0	0	0	16,047
ISHARES INC	MSCI EMRG CHN	46434G764	310	5,243	SH		SOLE	0	0	0	5,243
ISHARES INC	MSCI TAIWAN ETF	46434G772	1,069	19,718	SH		SOLE	0	0	0	19,718
JPMORGAN CHASE & CO.	COM	46625H100	4,247	20,996	SH		SOLE	0	0	0	20,996
J P MORGAN EXCHANGE TRADED F	SUSTAINABLE MUNI	46654Q815	283	5,635	SH		SOLE	0	0	0	5,635
M & T BK CORP	COM	55261F104	350	2,314	SH		SOLE	0	0	0	2,314
MKS INSTRS INC	COM	55306N104	351	2,686	SH		SOLE	0	0	0	2,686
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	107	22,000	SH		SOLE	0	0	0	22,000
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	517	5,921	SH		SOLE	0	0	0	5,921
MASTERCARD INCORPORATED	CL A	57636Q104	1,008	2,285	SH		SOLE	0	0	0	2,285
MERCADOLIBRE INC	COM	58733R102	1,510	919	SH		SOLE	0	0	0	919
MERCK & CO INC	COM	58933Y105	2,749	22,208	SH		SOLE	0	0	0	22,208
MODERNA INC	COM	60770K107	225	1,897	SH		SOLE	0	0	0	1,897
NETFLIX INC	COM	64110L106	1,699	2,518	SH		SOLE	0	0	0	2,518
NEXTRACKER INC	CLASS A COM	65290E101	254	5,419	SH		SOLE	0	0	0	5,419
NOVARTIS AG	SPONSORED ADR	66987V109	470	4,417	SH		SOLE	0	0	0	4,417
NVIDIA CORPORATION	COM	67066G104	3,190	25,823	SH		SOLE	0	0	0	25,823
NUTRIEN LTD	COM	67077M108	480	9,425	SH		SOLE	0	0	0	9,425
ORACLE CORP	COM	68389X105	2,003	14,188	SH		SOLE	0	0	0	14,188
PACER FDS TR	DATA AND INFRAST	69374H741	1,842	67,368	SH		SOLE	0	0	0	67,368
PIMCO ETF TR	MULTISECTOR BD	72201R585	425	16,583	SH		SOLE	0	0	0	16,583
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,570	35,471	SH		SOLE	0	0	0	35,471
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	1,800	87,978	SH		SOLE	0	0	0	87,978
PROLOGIS INC.	COM	74340W103	513	4,568	SH		SOLE	0	0	0	4,568
PROSHARES TR	PSHS ULTRA QQQ	74347R206	263	2,635	SH		SOLE	0	0	0	2,635
RBB FD INC	US TREAS 3 MNTH	74933W452	3,091	61,790	SH		SOLE	0	0	0	61,790
RBB FD INC	US TREASR 10 YR	74933W536	10,162	233,887	SH		SOLE	0	0	0	233,887
RH	COM	74967X103	552	2,257	SH		SOLE	0	0	0	2,257
RTX CORPORATION	COM	75513E101	925	9,214	SH		SOLE	0	0	0	9,214
REGENERON PHARMACEUTICALS	COM	75886F107	1,049	998	SH		SOLE	0	0	0	998
S&P GLOBAL INC	COM	78409V104	3,377	7,573	SH		SOLE	0	0	0	7,573
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,140	3,931	SH		SOLE	0	0	0	3,931
SPDR GOLD TR	GOLD SHS	78463V107	696	3,238	SH		SOLE	0	0	0	3,238
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,596	38,423	SH		SOLE	0	0	0	38,423
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,832	23,388	SH		SOLE	0	0	0	23,388
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,007	12,562	SH		SOLE	0	0	0	12,562
SPDR SER TR	PRTFLO S&P500 VL	78464A508	565	11,587	SH		SOLE	0	0	0	11,587
SPDR SER TR	PORTFLI TIPS ETF	78464A656	515	20,253	SH		SOLE	0	0	0	20,253
SPDR SER TR	PORTFOLIO LN TSR	78464A664	15,629	574,191	SH		SOLE	0	0	0	574,191
SPDR SER TR	S&P REGL BKG	78464A698	3,274	66,687	SH		SOLE	0	0	0	66,687
SPDR SER TR	S&P BK ETF	78464A797	9,115	196,482	SH		SOLE	0	0	0	196,482
SPDR SER TR	S&P 400 MDCP GRW	78464A821	597	7,101	SH		SOLE	0	0	0	7,101
SPDR SER TR	S&P BIOTECH	78464A870	3,708	39,993	SH		SOLE	0	0	0	39,993
SPDR SER TR	S&P HOMEBUILD	78464A888	295	2,920	SH		SOLE	0	0	0	2,920
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	240	6,038	SH		SOLE	0	0	0	6,038
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,085	2,028	SH		SOLE	0	0	0	2,028
SPDR SER TR	PORTFOLIO SH TSR	78468R101	18,264	632,613	SH		SOLE	0	0	0	632,613
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	15,249	166,145	SH		SOLE	0	0	0	166,145
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	5,607	118,815	SH		SOLE	0	0	0	118,815
SALESFORCE INC	COM	79466L302	580	2,255	SH		SOLE	0	0	0	2,255
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	938	6,438	SH		SOLE	0	0	0	6,438
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	271	6,594	SH		SOLE	0	0	0	6,594
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	335	1,483	SH		SOLE	0	0	0	1,483
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,572	52,426	SH		SOLE	0	0	0	52,426
SERVICENOW INC	COM	81762P102	2,019	2,567	SH		SOLE	0	0	0	2,567
SHOPIFY INC	CL A	82509L107	734	11,119	SH		SOLE	0	0	0	11,119
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	6,049	283,723	SH		SOLE	0	0	0	283,723
SKYWORKS SOLUTIONS INC	COM	83088M102	203	1,900	SH		SOLE	0	0	0	1,900
TESLA INC	COM	88160R101	217	1,098	SH		SOLE	0	0	0	1,098
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	568	28,793	SH		SOLE	0	0	0	28,793
3M CO	COM	88579Y101	604	5,906	SH		SOLE	0	0	0	5,906
TOTALENERGIES SE	SPONSORED ADS	89151E109	823	12,349	SH		SOLE	0	0	0	12,349
TRAVELERS COMPANIES INC	COM	89417E109	218	1,070	SH		SOLE	0	0	0	1,070
TRIP COM GROUP LTD	ADS	89677Q107	224	4,773	SH		SOLE	0	0	0	4,773
UBER TECHNOLOGIES INC	COM	90353T100	1,190	16,374	SH		SOLE	0	0	0	16,374
UNITEDHEALTH GROUP INC	COM	91324P102	2,170	4,262	SH		SOLE	0	0	0	4,262
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	879	22,449	SH		SOLE	0	0	0	22,449
URBAN EDGE PPTYS	COM	91704F104	380	20,598	SH		SOLE	0	0	0	20,598
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,993	58,733	SH		SOLE	0	0	0	58,733
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,745	10,528	SH		SOLE	0	0	0	10,528
VANECK ETF TRUST	BIOTECH ETF	92189F726	1,125	6,682	SH		SOLE	0	0	0	6,682
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,258	4,729	SH		SOLE	0	0	0	4,729
VANGUARD WORLD FD	INF TECH ETF	92204A702	290	503	SH		SOLE	0	0	0	503
VANGUARD WORLD FD	UTILITIES ETF	92204A876	16,873	114,069	SH		SOLE	0	0	0	114,069
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	20,492	148,278	SH		SOLE	0	0	0	148,278
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	334	4,418	SH		SOLE	0	0	0	4,418
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	804	17,718	SH		SOLE	0	0	0	17,718
VERIZON COMMUNICATIONS INC	COM	92343V104	793	19,230	SH		SOLE	0	0	0	19,230
VERTEX PHARMACEUTICALS INC	COM	92532F100	690	1,472	SH		SOLE	0	0	0	1,472
VISA INC	COM CL A	92826C839	1,741	6,632	SH		SOLE	0	0	0	6,632
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	491	11,346	SH		SOLE	0	0	0	11,346
WW INTL INC	COM	98262P101	23	20,000	SH		SOLE	0	0	0	20,000
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	274	2,521	SH		SOLE	0	0	0	2,521
AON PLC	SHS CL A	G0403H108	880	2,996	SH		SOLE	0	0	0	2,996
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	509	1,679	SH		SOLE	0	0	0	1,679
DESPEGAR COM CORP	ORD SHS	G27358103	674	50,972	SH		SOLE	0	0	0	50,972
ICON PLC	SHS	G4705A100	464	1,479	SH		SOLE	0	0	0	1,479
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	272	13,312	SH		SOLE	0	0	0	13,312
JOHNSON CTLS INTL PLC	SHS	G51502105	414	6,225	SH		SOLE	0	0	0	6,225
MEDTRONIC PLC	SHS	G5960L103	746	9,476	SH		SOLE	0	0	0	9,476
NU HLDGS LTD	ORD SHS CL A	G6683N103	226	17,504	SH		SOLE	0	0	0	17,504
ALCON AG	ORD SHS	H01301128	671	7,534	SH		SOLE	0	0	0	7,534
CHUBB LIMITED	COM	H1467J104	242	949	SH		SOLE	0	0	0	949
GLOBANT S A	COM	L44385109	452	2,536	SH		SOLE	0	0	0	2,536
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,923	1,879	SH		SOLE	0	0	0	1,879

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