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

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

OMB APPROVAL

OMB Number:		3235-0006
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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	765	7,212	SH		SOLE	0	0	0	7,212
ABBOTT LABS	COM	002824100	1,335	11,742	SH		SOLE	0	0	0	11,742
ABBVIE INC	COM	00287Y109	3,981	21,861	SH		SOLE	0	0	0	21,861
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	712	7,455	SH		SOLE	0	0	0	7,455
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	282	4,168	SH		SOLE	0	0	0	4,168
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	683	1,971	SH		SOLE	0	0	0	1,971
ADOBE INC	COM	00724F101	860	1,705	SH		SOLE	0	0	0	1,705
ADVANCED MICRO DEVICES INC	COM	007903107	737	4,084	SH		SOLE	0	0	0	4,084
AGILENT TECHNOLOGIES INC	COM	00846U101	370	2,542	SH		SOLE	0	0	0	2,542
AIRBNB INC	COM CL A	009066101	274	1,661	SH		SOLE	0	0	0	1,661
ALBEMARLE CORP	COM	012653101	271	2,054	SH		SOLE	0	0	0	2,054
ALCON AG	ORD SHS	H01301128	701	8,411	SH		SOLE	0	0	0	8,411
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	239	3,303	SH		SOLE	0	0	0	3,303
ALIGN TECHNOLOGY INC	COM	016255101	333	1,016	SH		SOLE	0	0	0	1,016
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	314	2,100	SH		SOLE	0	0	0	2,100
ALPHABET INC	CAP STK CL A	02079K305	1,121	7,429	SH		SOLE	0	0	0	7,429
ALPHABET INC	CAP STK CL C	02079K107	6,530	42,888	SH		SOLE	0	0	0	42,888
AMAZON COM INC	COM	023135106	15,967	88,518	SH		SOLE	0	0	0	88,518
AMERICAN EXPRESS CO	COM	025816109	727	3,191	SH		SOLE	0	0	0	3,191
AMERICAN TOWER CORP NEW	COM	03027X100	1,249	6,323	SH		SOLE	0	0	0	6,323
AMGEN INC	COM	031162100	1,371	4,822	SH		SOLE	0	0	0	4,822
ANGEL OAK FUNDS TRUST	MORTGAGE BACKED	03463K737	1,284	151,725	SH		SOLE	0	0	0	151,725
AON PLC	SHS CL A	G0403H108	933	2,796	SH		SOLE	0	0	0	2,796
APELLIS PHARMACEUTICALS INC	COM	03753U106	201	3,414	SH		SOLE	0	0	0	3,414
APPLE INC	COM	037833100	18,237	106,348	SH		SOLE	0	0	0	106,348
APPLOVIN CORP	COM CL A	03831W108	1,206	17,423	SH		SOLE	0	0	0	17,423
ARCH CAP GROUP LTD	ORD	G0450A105	238	2,574	SH		SOLE	0	0	0	2,574
ARCHER DANIELS MIDLAND CO	COM	039483102	527	8,383	SH		SOLE	0	0	0	8,383
ARGENX SE	SPONSORED ADR	04016X101	307	779	SH		SOLE	0	0	0	779
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,827	1,882	SH		SOLE	0	0	0	1,882
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,666	24,589	SH		SOLE	0	0	0	24,589
AT&T INC	COM	00206R102	620	35,240	SH		SOLE	0	0	0	35,240
AUTOMATIC DATA PROCESSING IN	COM	053015103	441	1,766	SH		SOLE	0	0	0	1,766
AXON ENTERPRISE INC	COM	05464C101	1,877	6,000	SH		SOLE	0	0	0	6,000
BANK AMERICA CORP	COM	060505104	774	20,405	SH		SOLE	0	0	0	20,405
BANK NEW YORK MELLON CORP	COM	064058100	337	5,842	SH		SOLE	0	0	0	5,842
BAXTER INTL INC	COM	071813109	294	6,874	SH		SOLE	0	0	0	6,874
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,694	6,406	SH		SOLE	0	0	0	6,406
BILIBILI INC	SPONS ADS REP Z	090040106	410	36,622	SH		SOLE	0	0	0	36,622
BLACKSTONE INC	COM	09260D107	313	2,386	SH		SOLE	0	0	0	2,386
BOEING CO	COM	097023105	1,306	6,765	SH		SOLE	0	0	0	6,765
BOOKING HOLDINGS INC	COM	09857L108	225	62	SH		SOLE	0	0	0	62
BOSTON SCIENTIFIC CORP	COM	101137107	666	9,720	SH		SOLE	0	0	0	9,720
BP PLC	SPONSORED ADR	055622104	229	6,081	SH		SOLE	0	0	0	6,081
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,434	26,449	SH		SOLE	0	0	0	26,449
BROWN FORMAN CORP	CL B	115637209	606	11,734	SH		SOLE	0	0	0	11,734
BROWN FORMAN CORP	CL A	115637100	318	6,000	SH		SOLE	0	0	0	6,000
BRP GROUP INC	COM CL A	05589G102	300	10,349	SH		SOLE	0	0	0	10,349
BRT APARTMENTS CORP	COM	055645303	1,451	86,348	SH		SOLE	0	0	0	86,348
BURLINGTON STORES INC	COM	122017106	491	2,115	SH		SOLE	0	0	0	2,115
CANADIAN NAT RES LTD	COM	136385101	1,053	13,792	SH		SOLE	0	0	0	13,792
CATERPILLAR INC	COM	149123101	231	630	SH		SOLE	0	0	0	630
CELANESE CORP DEL	COM	150870103	262	1,524	SH		SOLE	0	0	0	1,524
CHEVRON CORP NEW	COM	166764100	332	2,106	SH		SOLE	0	0	0	2,106
CHIPOTLE MEXICAN GRILL INC	COM	169656105	305	105	SH		SOLE	0	0	0	105
CHUBB LIMITED	COM	H1467J104	248	958	SH		SOLE	0	0	0	958
CISCO SYS INC	COM	17275R102	1,153	23,111	SH		SOLE	0	0	0	23,111
CITIGROUP INC	COM NEW	172967424	396	6,254	SH		SOLE	0	0	0	6,254
CITIZENS FINL GROUP INC	COM	174610105	552	15,211	SH		SOLE	0	0	0	15,211
COCA COLA CO	COM	191216100	991	16,201	SH		SOLE	0	0	0	16,201
COGNEX CORP	COM	192422103	266	6,279	SH		SOLE	0	0	0	6,279
COHU INC	COM	192576106	217	6,513	SH		SOLE	0	0	0	6,513
COLGATE PALMOLIVE CO	COM	194162103	324	3,602	SH		SOLE	0	0	0	3,602
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	544	26,429	SH		SOLE	0	0	0	26,429
COMCAST CORP NEW	CL A	20030N101	704	16,245	SH		SOLE	0	0	0	16,245
CONOCOPHILLIPS	COM	20825C104	981	7,709	SH		SOLE	0	0	0	7,709
CONSOLIDATED EDISON INC	COM	209115104	499	5,491	SH		SOLE	0	0	0	5,491
COOPER COS INC	COM	216648501	536	5,287	SH		SOLE	0	0	0	5,287
COPART INC	COM	217204106	919	15,871	SH		SOLE	0	0	0	15,871
COSTAR GROUP INC	COM	22160N109	487	5,045	SH		SOLE	0	0	0	5,045
COSTCO WHSL CORP NEW	COM	22160K105	1,157	1,579	SH		SOLE	0	0	0	1,579
COUPANG INC	CL A	22266T109	395	22,179	SH		SOLE	0	0	0	22,179
CSX CORP	COM	126408103	399	10,761	SH		SOLE	0	0	0	10,761
DANAHER CORPORATION	COM	235851102	1,322	5,294	SH		SOLE	0	0	0	5,294
DESPEGAR COM CORP	ORD SHS	G27358103	580	48,505	SH		SOLE	0	0	0	48,505
DIAGEO PLC	SPON ADR NEW	25243Q205	486	3,266	SH		SOLE	0	0	0	3,266
DIAMONDBACK ENERGY INC	COM	25278X109	210	1,059	SH		SOLE	0	0	0	1,059
DISNEY WALT CO	COM	254687106	2,797	22,858	SH		SOLE	0	0	0	22,858
DOLLAR GEN CORP NEW	COM	256677105	376	2,408	SH		SOLE	0	0	0	2,408
DOUGLAS EMMETT INC	COM	25960P109	178	12,859	SH		SOLE	0	0	0	12,859
DUN & BRADSTREET HLDGS INC	COM	26484T106	202	20,117	SH		SOLE	0	0	0	20,117
ELEVANCE HEALTH INC	COM	036752103	399	769	SH		SOLE	0	0	0	769
ELI LILLY & CO	COM	532457108	6,200	7,969	SH		SOLE	0	0	0	7,969
ELLSWORTH GROWTH & INCOME FD	COM	289074106	94	11,636	SH		SOLE	0	0	0	11,636
ENPHASE ENERGY INC	COM	29355A107	586	4,841	SH		SOLE	0	0	0	4,841
EXXON MOBIL CORP	COM	30231G102	4,867	41,868	SH		SOLE	0	0	0	41,868
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	812	13,768	SH		SOLE	0	0	0	13,768
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	3,264	57,218	SH		SOLE	0	0	0	57,218
FIRST TR EXCHANGE-TRADED FD	VEST GOLD STRTGY	33733E849	2,787	141,390	SH		SOLE	0	0	0	141,390
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	30,359	1,028,072	SH		SOLE	0	0	0	1,028,072
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	4,887	146,486	SH		SOLE	0	0	0	146,486
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	1,912	92,325	SH		SOLE	0	0	0	92,325
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F466	204	8,888	SH		SOLE	0	0	0	8,888
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661	9,730	287,325	SH		SOLE	0	0	0	287,325
FIRST TR MLP & ENERGY INCOM	COM	33739B104	1,138	117,642	SH		SOLE	0	0	0	117,642
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	222	5,416	SH		SOLE	0	0	0	5,416
FLEXSHARES TR	STOXX GLOBR INF	33939L795	1,298	23,782	SH		SOLE	0	0	0	23,782
GALLAGHER ARTHUR J & CO	COM	363576109	218	873	SH		SOLE	0	0	0	873
GARRETT MOTION INC	COM	366505105	197	19,800	SH		SOLE	0	0	0	19,800
GENERAL ELECTRIC CO	COM NEW	369604301	708	4,035	SH		SOLE	0	0	0	4,035
GLOBAL PMTS INC	COM	37940X102	240	1,796	SH		SOLE	0	0	0	1,796
GLOBAL X FDS	DATA CTR REITS	37954Y236	778	50,033	SH		SOLE	0	0	0	50,033
GOLD RESOURCE CORP	COM	38068T105	6	13,500	SH		SOLE	0	0	0	13,500
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	1,541	49,176	SH		SOLE	0	0	0	49,176
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	11,776	116,726	SH		SOLE	0	0	0	116,726
GOLDMAN SACHS GROUP INC	COM	38141G104	213	511	SH		SOLE	0	0	0	511
GUIDEWIRE SOFTWARE INC	COM	40171V100	414	3,543	SH		SOLE	0	0	0	3,543
HDFC BANK LTD	SPONSORED ADS	40415F101	532	9,511	SH		SOLE	0	0	0	9,511
HOME DEPOT INC	COM	437076102	2,183	5,692	SH		SOLE	0	0	0	5,692
HUMANA INC	COM	444859102	359	1,036	SH		SOLE	0	0	0	1,036
HUNT J B TRANS SVCS INC	COM	445658107	341	1,710	SH		SOLE	0	0	0	1,710
ICICI BANK LIMITED	ADR	45104G104	601	22,769	SH		SOLE	0	0	0	22,769
ICON PLC	SHS	G4705A100	388	1,154	SH		SOLE	0	0	0	1,154
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	517	13,624	SH		SOLE	0	0	0	13,624
INNOVATOR ETFS TRUST	INVATR 20 PLS 9	45782C235	46,647	2,341,707	SH		SOLE	0	0	0	2,341,707
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	25,744	446,560	SH		SOLE	0	0	0	446,560
INNOVATOR ETFS TRUST	GROWTH ACCELRTD	45782C128	785	29,412	SH		SOLE	0	0	0	29,412
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	691	19,521	SH		SOLE	0	0	0	19,521
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	2,121	58,101	SH		SOLE	0	0	0	58,101
INNOVATOR ETFS TRUST	GRWT ACLRTD PLUS	45783Y871	2,033	69,177	SH		SOLE	0	0	0	69,177
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	267	9,493	SH		SOLE	0	0	0	9,493
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516	13,476	465,667	SH		SOLE	0	0	0	465,667
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C839	378	11,874	SH		SOLE	0	0	0	11,874
INNOVATOR ETFS TRUST	INVTOR 2 PLS 5	45782C243	290	14,240	SH		SOLE	0	0	0	14,240
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	11,971	382,636	SH		SOLE	0	0	0	382,636
INTEL CORP	COM	458140100	999	22,628	SH		SOLE	0	0	0	22,628
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,735	9,085	SH		SOLE	0	0	0	9,085
INTUIT	COM	461202103	308	473	SH		SOLE	0	0	0	473
INTUITIVE SURGICAL INC	COM NEW	46120E602	760	1,905	SH		SOLE	0	0	0	1,905
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,374	30,280	SH		SOLE	0	0	0	30,280
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	1,022	24,190	SH		SOLE	0	0	0	24,190
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	798	11,981	SH		SOLE	0	0	0	11,981
INVESCO QQQ TR	UNIT SER 1	74347R206	18,722	42,165	SH		SOLE	0	0	0	42,165
ISHARES INC	MSCI TAIWAN ETF	46434G772	2,871	58,986	SH		SOLE	0	0	0	58,986
ISHARES INC	MSCI STH KOR ETF	464286772	1,863	27,763	SH		SOLE	0	0	0	27,763
ISHARES SILVER TR	ISHARES	46428Q109	2,641	116,105	SH		SOLE	0	0	0	116,105
ISHARES TR	MSCI USA QLT FCT	46432F339	1,027	6,248	SH		SOLE	0	0	0	6,248
ISHARES TR	NEW YORK MUN ETF	464288323	10,595	196,899	SH		SOLE	0	0	0	196,899
ISHARES TR	U.S. MED DVC ETF	464288810	4,615	78,763	SH		SOLE	0	0	0	78,763
ISHARES TR	CORE S&P US GWT	464287671	375	3,200	SH		SOLE	0	0	0	3,200
ISHARES TR	U.S. TECH ETF	464287721	315	2,330	SH		SOLE	0	0	0	2,330
ISHARES TR	CORE S&P TTL STK	464287150	252	2,187	SH		SOLE	0	0	0	2,187
ISHARES TR	CORE S&P MCP ETF	464287507	254	4,184	SH		SOLE	0	0	0	4,184
ISHARES TR	S&P 500 VAL ETF	464287408	413	2,211	SH		SOLE	0	0	0	2,211
ISHARES TR	S&P 500 GRWT ETF	464287309	470	5,566	SH		SOLE	0	0	0	5,566
ISHARES TR	CORE MSCI EAFE	46432F842	1,318	17,752	SH		SOLE	0	0	0	17,752
ISHARES TR	LATN AMER 40 ETF	464287390	4,102	144,235	SH		SOLE	0	0	0	144,235
ISHARES TR	MRGSTR MD CP VAL	464288406	532	7,330	SH		SOLE	0	0	0	7,330
ISHARES TR	MSCI AC ASIA ETF	464288182	1,638	24,184	SH		SOLE	0	0	0	24,184
ISHARES TR	CORE US AGGBD ET	464287226	1,236	12,623	SH		SOLE	0	0	0	12,623
ISHARES TR	MBS ETF	464288588	10,079	109,056	SH		SOLE	0	0	0	109,056
ISHARES TR	MSCI ACWI ETF	464288257	601	5,454	SH		SOLE	0	0	0	5,454
ISHARES TR	MSCI KLD400 SOC	464288570	2,532	25,113	SH		SOLE	0	0	0	25,113
ISHARES TR	GLOBAL ENERG ETF	464287341	2,586	60,215	SH		SOLE	0	0	0	60,215
ISHARES TR	7-10 YR TRSY BD	464287440	295	3,118	SH		SOLE	0	0	0	3,118
ISHARES TR	ISHARES BIOTECH	464287556	511	3,722	SH		SOLE	0	0	0	3,722
ISHARES TR	0-5 YR TIPS ETF	46429B747	22,857	229,881	SH		SOLE	0	0	0	229,881
ISHARES TR	US OIL GS EX ETF	464288851	519	4,853	SH		SOLE	0	0	0	4,853
ISHARES TR	EAFE VALUE ETF	464288877	873	16,053	SH		SOLE	0	0	0	16,053
ISHARES TR	CORE S&P500 ETF	464287200	659	1,254	SH		SOLE	0	0	0	1,254
ISHARES TR	MSCI INDIA ETF	46429B598	1,509	29,249	SH		SOLE	0	0	0	29,249
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	506	73,065	SH		SOLE	0	0	0	73,065
J P MORGAN EXCHANGE TRADED F	SUSTAINABLE MUNI	46654Q815	338	6,712	SH		SOLE	0	0	0	6,712
JOHNSON & JOHNSON	COM	478160104	2,391	15,117	SH		SOLE	0	0	0	15,117
JOHNSON CTLS INTL PLC	SHS	G51502105	407	6,225	SH		SOLE	0	0	0	6,225
JPMORGAN CHASE & CO	COM	46625H100	4,212	21,029	SH		SOLE	0	0	0	21,029
KE HLDGS INC	SPONSORED ADS	482497104	511	37,185	SH		SOLE	0	0	0	37,185
KLA CORP	COM NEW	482480100	584	837	SH		SOLE	0	0	0	837
KRANESHARES TRUST	CSI CHI INTERNET	500767306	6,533	248,876	SH		SOLE	0	0	0	248,876
LAM RESEARCH CORP	COM	512807108	255	263	SH		SOLE	0	0	0	263
LOCKHEED MARTIN CORP	COM	539830109	1,506	3,311	SH		SOLE	0	0	0	3,311
M & T BK CORP	COM	55261F104	327	2,247	SH		SOLE	0	0	0	2,247
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	123	22,000	SH		SOLE	0	0	0	22,000
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	635	5,893	SH		SOLE	0	0	0	5,893
MASTERCARD INCORPORATED	CL A	57636Q104	1,068	2,217	SH		SOLE	0	0	0	2,217
MATTHEWS ASIA FDS	CHINA ACTIVE ETF	577125834	316	16,815	SH		SOLE	0	0	0	16,815
MATTHEWS ASIA FDS	ASIA INNOV ACTIV	577125826	27,824	1,103,695	SH		SOLE	0	0	0	1,103,695
MCDONALDS CORP	COM	580135101	370	1,312	SH		SOLE	0	0	0	1,312
MEDTRONIC PLC	SHS	G5960L103	822	9,434	SH		SOLE	0	0	0	9,434
MERCADOLIBRE INC	COM	58733R102	1,371	907	SH		SOLE	0	0	0	907
MERCK & CO INC	COM	58933Y105	2,941	22,292	SH		SOLE	0	0	0	22,292
META PLATFORMS INC	CL A	30303M102	4,058	8,358	SH		SOLE	0	0	0	8,358
MICRON TECHNOLOGY INC	COM	595112103	714	6,054	SH		SOLE	0	0	0	6,054
MICROSOFT CORP	COM	594918104	17,137	40,732	SH		SOLE	0	0	0	40,732
MKS INSTRS INC	COM	55306N104	421	3,169	SH		SOLE	0	0	0	3,169
NETFLIX INC	COM	64110L106	1,689	2,781	SH		SOLE	0	0	0	2,781
NEWMONT CORP	COM	651639106	309	8,629	SH		SOLE	0	0	0	8,629
NIKE INC	CL B	654106103	509	5,419	SH		SOLE	0	0	0	5,419
NORTHROP GRUMMAN CORP	COM	666807102	476	995	SH		SOLE	0	0	0	995
NOVARTIS AG	SPONSORED ADR	66987V109	433	4,472	SH		SOLE	0	0	0	4,472
NUTRIEN LTD	COM	67077M108	477	8,782	SH		SOLE	0	0	0	8,782
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	368	33,226	SH		SOLE	0	0	0	33,226
NVIDIA CORPORATION	COM	67066G104	2,463	2,726	SH		SOLE	0	0	0	2,726
ONE LIBERTY PPTYS INC	COM	682406103	8,059	356,763	SH		SOLE	0	0	0	356,763
ORACLE CORP	COM	68389X105	1,604	12,767	SH		SOLE	0	0	0	12,767
PALO ALTO NETWORKS INC	COM	697435105	422	1,486	SH		SOLE	0	0	0	1,486
PEPSICO INC	COM	713448108	1,150	6,569	SH		SOLE	0	0	0	6,569
PFIZER INC	COM	717081103	1,154	41,587	SH		SOLE	0	0	0	41,587
PHILIP MORRIS INTL INC	COM	718172109	382	4,173	SH		SOLE	0	0	0	4,173
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	1,908	97,582	SH		SOLE	0	0	0	97,582
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,407	33,889	SH		SOLE	0	0	0	33,889
PINEAPPLE ENERGY INC	COM	72303P107	2	34,604	SH		SOLE	0	0	0	34,604
PROCTER AND GAMBLE CO	COM	742718109	718	4,423	SH		SOLE	0	0	0	4,423
PROGRESSIVE CORP	COM	743315103	633	3,063	SH		SOLE	0	0	0	3,063
PROLOGIS INC.	COM	74340W103	500	3,840	SH		SOLE	0	0	0	3,840
PROSHARES TR	PSHS ULTRA QQQ	74347R206	253	2,888	SH		SOLE	0	0	0	2,888
PROSHARES TR	ULTSHT FTSE EURO	74348A434	104	13,360	SH		SOLE	0	0	0	13,360
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	528	28,674	SH		SOLE	0	0	0	28,674
QUALCOMM INC	COM	747525103	1,141	6,741	SH		SOLE	0	0	0	6,741
RBB FD INC	US TREAS 3 MNTH	74933W452	272	5,427	SH		SOLE	0	0	0	5,427
RBB FD INC	US TREASR 10 YR	74933W536	9,961	226,134	SH		SOLE	0	0	0	226,134
REGENERON PHARMACEUTICALS	COM	75886F107	946	983	SH		SOLE	0	0	0	983
RESMED INC	COM	761152107	454	2,293	SH		SOLE	0	0	0	2,293
RH	COM	74967X103	437	1,256	SH		SOLE	0	0	0	1,256
ROSS STORES INC	COM	778296103	390	2,657	SH		SOLE	0	0	0	2,657
RTX CORPORATION	COM	75513E101	1,041	10,672	SH		SOLE	0	0	0	10,672
S&P GLOBAL INC	COM	78409V104	3,217	7,562	SH		SOLE	0	0	0	7,562
SALESFORCE INC	COM	79466L302	1,078	3,580	SH		SOLE	0	0	0	3,580
SAREPTA THERAPEUTICS INC	COM	803607100	348	2,691	SH		SOLE	0	0	0	2,691
SCHLUMBERGER LTD	COM STK	806857108	322	5,870	SH		SOLE	0	0	0	5,870
SCHWAB CHARLES CORP	COM	808513105	1,079	14,918	SH		SOLE	0	0	0	14,918
SCHWAB CHARLES FAMILY FD	AMT TAX FREE MNY	808515530	581	581,041	SH		SOLE	0	0	0	581,041
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,148	14,096	SH		SOLE	0	0	0	14,096
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	593	16,563	SH		SOLE	0	0	0	16,563
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	5,607	91,849	SH		SOLE	0	0	0	91,849
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	506	10,285	SH		SOLE	0	0	0	10,285
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,402	18,454	SH		SOLE	0	0	0	18,454
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,179	46,690	SH		SOLE	0	0	0	46,690
SCHWAB STRATEGIC TR	US REIT ETF	808524847	736	36,270	SH		SOLE	0	0	0	36,270
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	17,794	341,151	SH		SOLE	0	0	0	341,151
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	351	9,906	SH		SOLE	0	0	0	9,906
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	691	7,447	SH		SOLE	0	0	0	7,447
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	373	6,009	SH		SOLE	0	0	0	6,009
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	615	12,751	SH		SOLE	0	0	0	12,751
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,506	38,594	SH		SOLE	0	0	0	38,594
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	763	21,418	SH		SOLE	0	0	0	21,418
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,001	6,776	SH		SOLE	0	0	0	6,776
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,549	23,594	SH		SOLE	0	0	0	23,594
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	389	1,867	SH		SOLE	0	0	0	1,867
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	278	6,594	SH		SOLE	0	0	0	6,594
SERVICENOW INC	COM	81762P102	1,920	2,518	SH		SOLE	0	0	0	2,518
SHERWIN WILLIAMS CO	COM	824348106	242	698	SH		SOLE	0	0	0	698
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	2,893	132,259	SH		SOLE	0	0	0	132,259
SKYWORKS SOLUTIONS INC	COM	83088M102	278	2,570	SH		SOLE	0	0	0	2,570
SNOWFLAKE INC	CL A	833445109	374	2,316	SH		SOLE	0	0	0	2,316
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	292	5,933	SH		SOLE	0	0	0	5,933
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	359	5,056	SH		SOLE	0	0	0	5,056
SOUTHERN CO	COM	842587107	332	4,628	SH		SOLE	0	0	0	4,628
SPDR GOLD TR	GOLD SHS	78463V107	702	3,410	SH		SOLE	0	0	0	3,410
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	760	14,042	SH		SOLE	0	0	0	14,042
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,721	40,188	SH		SOLE	0	0	0	40,188
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,875	5,497	SH		SOLE	0	0	0	5,497
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,351	2,428	SH		SOLE	0	0	0	2,428
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,132	15,475	SH		SOLE	0	0	0	15,475
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	14,396	156,818	SH		SOLE	0	0	0	156,818
SPDR SER TR	S&P BK ETF	78464A797	9,342	198,335	SH		SOLE	0	0	0	198,335
SPDR SER TR	PORTFLI TIPS ETF	78464A656	487	19,006	SH		SOLE	0	0	0	19,006
SPDR SER TR	S&P BIOTECH	78464A870	3,047	32,112	SH		SOLE	0	0	0	32,112
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,468	52,552	SH		SOLE	0	0	0	52,552
SPDR SER TR	S&P REGL BKG	78464A698	2,053	40,828	SH		SOLE	0	0	0	40,828
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,970	23,744	SH		SOLE	0	0	0	23,744
SPDR SER TR	PORTFOLIO SH TSR	78468R101	18,032	623,528	SH		SOLE	0	0	0	623,528
SPDR SER TR	S&P HOMEBUILD	78464A888	326	2,918	SH		SOLE	0	0	0	2,918
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	8,514	179,473	SH		SOLE	0	0	0	179,473
SPDR SER TR	PRTFLO S&P500 VL	78464A508	682	13,606	SH		SOLE	0	0	0	13,606
SPDR SER TR	S&P 400 MDCP GRW	78464A821	619	7,094	SH		SOLE	0	0	0	7,094
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	261	6,514	SH		SOLE	0	0	0	6,514
STARBUCKS CORP	COM	855244109	520	5,691	SH		SOLE	0	0	0	5,691
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,122	45,000	SH		SOLE	0	0	0	45,000
TEXTRON INC	COM	883203101	221	2,305	SH		SOLE	0	0	0	2,305
THE CIGNA GROUP	COM	125523100	209	575	SH		SOLE	0	0	0	575
THERMO FISHER SCIENTIFIC INC	COM	883556102	726	1,250	SH		SOLE	0	0	0	1,250
TIDAL ETF TR	FOLIOBEYOND ALTE	886364637	2,244	67,893	SH		SOLE	0	0	0	67,893
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,468	35,854	SH		SOLE	0	0	0	35,854
TOYOTA MOTOR CORP	ADS	892331307	222	884	SH		SOLE	0	0	0	884
TRAVELERS COMPANIES INC	COM	89417E109	320	1,391	SH		SOLE	0	0	0	1,391
TRIP COM GROUP LTD	ADS	89677Q107	368	8,374	SH		SOLE	0	0	0	8,374
U HAUL HOLDING COMPANY	COM	023586100	249	3,693	SH		SOLE	0	0	0	3,693
UBER TECHNOLOGIES INC	COM	90353T100	830	10,775	SH		SOLE	0	0	0	10,775
UBIQUITI INC	COM	90353W103	319	2,757	SH		SOLE	0	0	0	2,757
UNITEDHEALTH GROUP INC	COM	91324P102	2,330	4,711	SH		SOLE	0	0	0	4,711
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	824	22,449	SH		SOLE	0	0	0	22,449
URBAN EDGE PPTYS	COM	91704F104	356	20,598	SH		SOLE	0	0	0	20,598
US BANCORP DEL	COM NEW	902973304	695	15,537	SH		SOLE	0	0	0	15,537
VALE S A	SPONSORED ADS	91912E204	716	58,742	SH		SOLE	0	0	0	58,742
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	562	2,496	SH		SOLE	0	0	0	2,496
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,245	39,366	SH		SOLE	0	0	0	39,366
VANECK ETF TRUST	BIOTECH ETF	92189F726	1,313	7,895	SH		SOLE	0	0	0	7,895
VANGUARD INDEX FDS	VALUE ETF	922908744	298	1,830	SH		SOLE	0	0	0	1,830
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	643	2,475	SH		SOLE	0	0	0	2,475
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	15,047	173,994	SH		SOLE	0	0	0	173,994
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	292	608	SH		SOLE	0	0	0	608
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	262	5,475	SH		SOLE	0	0	0	5,475
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	355	4,633	SH		SOLE	0	0	0	4,633
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,226	26,888	SH		SOLE	0	0	0	26,888
VANGUARD STAR FDS	VG TL INTL STK F	921909768	625	10,363	SH		SOLE	0	0	0	10,363
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	590	4,874	SH		SOLE	0	0	0	4,874
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	557	1,945	SH		SOLE	0	0	0	1,945
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,178	4,356	SH		SOLE	0	0	0	4,356
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	19,917	151,780	SH		SOLE	0	0	0	151,780
VANGUARD WORLD FD	INF TECH ETF	92204A702	292	557	SH		SOLE	0	0	0	557
VANGUARD WORLD FD	EXTENDED DUR	921910709	2,137	27,903	SH		SOLE	0	0	0	27,903
VERIZON COMMUNICATIONS INC	COM	92343V104	891	21,224	SH		SOLE	0	0	0	21,224
VERTEX PHARMACEUTICALS INC	COM	92532F100	601	1,437	SH		SOLE	0	0	0	1,437
VISA INC	COM CL A	92826C839	1,941	6,956	SH		SOLE	0	0	0	6,956
WALMART INC	COM	931142103	1,269	21,091	SH		SOLE	0	0	0	21,091
WARNER BROS DISCOVERY INC	COM SER A	934423104	160	18,322	SH		SOLE	0	0	0	18,322
WELLS FARGO CO NEW	COM	949746101	528	9,113	SH		SOLE	0	0	0	9,113
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	521	12,451	SH		SOLE	0	0	0	12,451
WW INTL INC	COM	98262P101	37	20,000	SH		SOLE	0	0	0	20,000
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	340	2,577	SH		SOLE	0	0	0	2,577