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
AT&T INC	COM	00206R102	1,615,505	70,949	SH		SOLE	0	0	0	70,949
ABBOTT LABS	COM	002824100	952,809	8,424	SH		SOLE	0	0	0	8,424
ABBVIE INC	COM	00287Y109	3,235,750	18,209	SH		SOLE	0	0	0	18,209
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	542,467	4,941	SH		SOLE	0	0	0	4,941
ADOBE INC	COM	00724F101	419,778	944	SH		SOLE	0	0	0	944
ADVANCED ENERGY INDS	COM	007973100	530,314	4,586	SH		SOLE	0	0	0	4,586
AIRBNB INC	COM CL A	009066101	210,256	1,600	SH		SOLE	0	0	0	1,600
ALIGN TECHNOLOGY INC	COM	016255101	209,136	1,003	SH		SOLE	0	0	0	1,003
ALLIANT ENERGY CORP	COM	018802108	598,515	10,120	SH		SOLE	0	0	0	10,120
ALPHABET INC	CAP STK CL C	02079K107	6,033,110	31,680	SH		SOLE	0	0	0	31,680
ALPHABET INC	CAP STK CL A	02079K305	1,375,863	7,268	SH		SOLE	0	0	0	7,268
AMAZON COM INC	COM	023135106	16,956,653	77,290	SH		SOLE	0	0	0	77,290
AMERICAN ELEC PWR CO INC	COM	025537101	779,861	8,456	SH		SOLE	0	0	0	8,456
AMERICAN EXPRESS CO	COM	025816109	955,068	3,218	SH		SOLE	0	0	0	3,218
AMERICAN TOWER CORP NEW	COM	03027X100	784,648	4,278	SH		SOLE	0	0	0	4,278
AMGEN INC	COM	031162100	1,028,482	3,946	SH		SOLE	0	0	0	3,946
AMKOR TECHNOLOGY INC	COM	031652100	418,712	16,299	SH		SOLE	0	0	0	16,299
ANGEL OAK FUNDS TRUST	MORTGAGE BACKED	03463K737	4,890,176	573,291	SH		SOLE	0	0	0	573,291
ANGEL OAK FUNDS TRUST	INCOME ETF	03463K760	7,342,688	356,614	SH		SOLE	0	0	0	356,614
ELEVANCE HEALTH INC	COM	036752103	286,280	776	SH		SOLE	0	0	0	776
APPLE INC	COM	037833100	26,287,731	104,975	SH		SOLE	0	0	0	104,975
APPLOVIN CORP	COM CL A	03831W108	2,037,215	6,291	SH		SOLE	0	0	0	6,291
ARCUS BIOSCIENCES INC	COM	03969F109	156,479	10,509	SH		SOLE	0	0	0	10,509
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	201,358	14,455	SH		SOLE	0	0	0	14,455
ASTERA LABS INC	COM	04626A103	797,084	6,018	SH		SOLE	0	0	0	6,018
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,364,205	20,821	SH		SOLE	0	0	0	20,821
AUTOMATIC DATA PROCESSING IN	COM	053015103	456,952	1,561	SH		SOLE	0	0	0	1,561
AXON ENTERPRISE INC	COM	05464C101	3,565,920	6,000	SH		SOLE	0	0	0	6,000
BRT APARTMENTS CORP	COM	055645303	1,556,850	86,348	SH		SOLE	0	0	0	86,348
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	269,111	6,943	SH		SOLE	0	0	0	6,943
BANK AMERICA CORP	COM	060505104	849,678	19,333	SH		SOLE	0	0	0	19,333
BANK MONTREAL MEDIUM	MICROSECTORS FAN	063679534	223,515	383	SH		SOLE	0	0	0	383
BANK NEW YORK MELLON CORP	COM	064058100	434,397	5,654	SH		SOLE	0	0	0	5,654
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,718,320	5,997	SH		SOLE	0	0	0	5,997
BLACKSTONE INC	COM	09260D107	375,138	2,176	SH		SOLE	0	0	0	2,176
BLOOM ENERGY CORP	COM CL A	093712107	373,372	16,811	SH		SOLE	0	0	0	16,811
BOEING CO	COM	097023105	1,272,624	7,190	SH		SOLE	0	0	0	7,190
BOOKING HOLDINGS INC	COM	09857L108	317,979	64	SH		SOLE	0	0	0	64
BOSTON SCIENTIFIC CORP	COM	101137107	1,261,913	14,128	SH		SOLE	0	0	0	14,128
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,045,636	36,168	SH		SOLE	0	0	0	36,168
BROADCOM INC	COM	11135F101	2,591,398	11,178	SH		SOLE	0	0	0	11,178
BROWN FORMAN CORP	CL A	115637100	226,140	6,000	SH		SOLE	0	0	0	6,000
BROWN FORMAN CORP	CL B	115637209	446,873	11,766	SH		SOLE	0	0	0	11,766
BRUKER CORP	COM	116794108	467,985	7,983	SH		SOLE	0	0	0	7,983
BURLINGTON STORES INC	COM	122017106	674,737	2,367	SH		SOLE	0	0	0	2,367
CMS ENERGY CORP	COM	125896100	565,905	8,491	SH		SOLE	0	0	0	8,491
CSX CORP	COM	126408103	324,765	10,064	SH		SOLE	0	0	0	10,064
COTERRA ENERGY INC	COM	127097103	608,434	23,823	SH		SOLE	0	0	0	23,823
CADENCE DESIGN SYSTEM INC	COM	127387108	913,999	3,042	SH		SOLE	0	0	0	3,042
CAMECO CORP	COM	13321L108	681,862	13,268	SH		SOLE	0	0	0	13,268
CATERPILLAR INC	COM	149123101	239,074	659	SH		SOLE	0	0	0	659
CHEMOURS CO	COM	163851108	254,392	15,053	SH		SOLE	0	0	0	15,053
CHEVRON CORP NEW	COM	166764100	342,629	2,366	SH		SOLE	0	0	0	2,366
CHIPOTLE MEXICAN GRILL INC	COM	169656105	330,806	5,486	SH		SOLE	0	0	0	5,486
CISCO SYS INC	COM	17275R102	1,356,559	22,915	SH		SOLE	0	0	0	22,915
CITIGROUP INC	COM NEW	172967424	435,641	6,189	SH		SOLE	0	0	0	6,189
CITIZENS FINL GROUP INC	COM	174610105	693,772	15,854	SH		SOLE	0	0	0	15,854
COCA COLA CO	COM	191216100	1,023,313	16,436	SH		SOLE	0	0	0	16,436
COLGATE PALMOLIVE CO	COM	194162103	308,458	3,393	SH		SOLE	0	0	0	3,393
COMCAST CORP NEW	CL A	20030N101	464,844	12,386	SH		SOLE	0	0	0	12,386
CONOCOPHILLIPS	COM	20825C104	753,761	7,601	SH		SOLE	0	0	0	7,601
CONSOLIDATED EDISON INC	COM	209115104	431,142	4,832	SH		SOLE	0	0	0	4,832
COPART INC	COM	217204106	984,812	17,160	SH		SOLE	0	0	0	17,160
CORE & MAIN INC	CL A	21874C102	256,485	5,038	SH		SOLE	0	0	0	5,038
COSTCO WHSL CORP NEW	COM	22160K105	1,440,304	1,572	SH		SOLE	0	0	0	1,572
COSTAR GROUP INC	COM	22160N109	573,865	8,016	SH		SOLE	0	0	0	8,016
COUPANG INC	CL A	22266T109	229,493	10,441	SH		SOLE	0	0	0	10,441
DBX ETF TR	XTRACK HRVST CSI	233051879	3,936,144	148,702	SH		SOLE	0	0	0	148,702
D R HORTON INC	COM	23331A109	225,787	1,615	SH		SOLE	0	0	0	1,615
DTE ENERGY CO	COM	233331107	576,499	4,774	SH		SOLE	0	0	0	4,774
DANAHER CORPORATION	COM	235851102	948,590	4,132	SH		SOLE	0	0	0	4,132
DISNEY WALT CO	COM	254687106	1,726,115	15,502	SH		SOLE	0	0	0	15,502
DOMINION ENERGY INC	COM	25746U109	503,639	9,351	SH		SOLE	0	0	0	9,351
DOORDASH INC	CL A	25809K105	488,656	2,913	SH		SOLE	0	0	0	2,913
DOUGLAS ELLIMAN INC	COM	25961D105	714,595	427,901	SH		SOLE	0	0	0	427,901
DUKE ENERGY CORP NEW	COM NEW	26441C204	660,984	6,135	SH		SOLE	0	0	0	6,135
DUN & BRADSTREET HLDGS INC	COM	26484T106	480,249	38,543	SH		SOLE	0	0	0	38,543
EQT CORP	COM	26884L109	860,874	18,670	SH		SOLE	0	0	0	18,670
EBAY INC.	COM	278642103	260,759	4,209	SH		SOLE	0	0	0	4,209
ELLSWORTH GROWTH & INCOME FD	COM	289074106	112,755	11,636	SH		SOLE	0	0	0	11,636
ENBRIDGE INC	COM	29250N105	1,214,495	28,624	SH		SOLE	0	0	0	28,624
ENCORE CAP GROUP INC	COM	292554102	464,133	9,716	SH		SOLE	0	0	0	9,716
EVERGY INC	COM	30034W106	578,209	9,394	SH		SOLE	0	0	0	9,394
EXELON CORP	COM	30161N101	553,631	14,709	SH		SOLE	0	0	0	14,709
EXXON MOBIL CORP	COM	30231G102	2,797,652	26,008	SH		SOLE	0	0	0	26,008
FMC CORP	COM NEW	302491303	292,000	6,007	SH		SOLE	0	0	0	6,007
META PLATFORMS INC	CL A	30303M102	5,370,259	9,172	SH		SOLE	0	0	0	9,172
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	6,440,415	78,946	SH		SOLE	0	0	0	78,946
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	2,922,374	47,500	SH		SOLE	0	0	0	47,500
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	552,127	8,438	SH		SOLE	0	0	0	8,438
FIRST SOLAR INC	COM	336433107	855,645	4,855	SH		SOLE	0	0	0	4,855
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	5,021,012	30,209	SH		SOLE	0	0	0	30,209
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	34,322,023	962,750	SH		SOLE	0	0	0	962,750
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	1,296,131	66,502	SH		SOLE	0	0	0	66,502
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	1,392,880	67,354	SH		SOLE	0	0	0	67,354
FLEXSHARES TR	STOXX GLOBR INF	33939L795	1,171,473	21,605	SH		SOLE	0	0	0	21,605
GALLAGHER ARTHUR J & CO	COM	363576109	226,312	797	SH		SOLE	0	0	0	797
GE VERNOVA INC	COM	36828A101	375,309	1,141	SH		SOLE	0	0	0	1,141
GENERAC HLDGS INC	COM	368736104	676,018	4,360	SH		SOLE	0	0	0	4,360
GE AEROSPACE	COM NEW	369604301	556,943	3,339	SH		SOLE	0	0	0	3,339
GLOBAL X FDS	DATA CTR & DIGIT	37954Y236	590,549	35,683	SH		SOLE	0	0	0	35,683
GOLDMAN SACHS GROUP INC	COM	38141G104	277,055	484	SH		SOLE	0	0	0	484
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	680,717	21,326	SH		SOLE	0	0	0	21,326
GRAIL INC	COM	384747101	180,981	10,139	SH		SOLE	0	0	0	10,139
GUIDEWIRE SOFTWARE INC	COM	40171V100	755,744	4,483	SH		SOLE	0	0	0	4,483
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	43,000	20,000	SH		SOLE	0	0	0	20,000
HOME DEPOT INC	COM	437076102	544,590	1,400	SH		SOLE	0	0	0	1,400
ICICI BANK LIMITED	ADR	45104G104	656,476	21,985	SH		SOLE	0	0	0	21,985
IDACORP INC	COM	451107106	523,560	4,791	SH		SOLE	0	0	0	4,791
INNOVATOR ETFS TRUST	INVATR 20 PLS 9	45782C235	915,178	46,764	SH		SOLE	0	0	0	46,764
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	1,825,181	29,073	SH		SOLE	0	0	0	29,073
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516	705,351	23,959	SH		SOLE	0	0	0	23,959
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	561,969	18,591	SH		SOLE	0	0	0	18,591
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	2,154,968	55,135	SH		SOLE	0	0	0	55,135
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	636,136	16,523	SH		SOLE	0	0	0	16,523
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	530,105	12,876	SH		SOLE	0	0	0	12,876
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C839	296,483	8,595	SH		SOLE	0	0	0	8,595
INTEL CORP	COM	458140100	324,274	16,173	SH		SOLE	0	0	0	16,173
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,845,055	8,393	SH		SOLE	0	0	0	8,393
INVESCO QQQ TR	UNIT SER 1	46090E103	21,153,033	41,377	SH		SOLE	0	0	0	41,377
INTUIT	COM	461202103	263,494	419	SH		SOLE	0	0	0	419
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,156,141	2,215	SH		SOLE	0	0	0	2,215
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	788,231	11,981	SH		SOLE	0	0	0	11,981
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	682,226	16,871	SH		SOLE	0	0	0	16,871
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	2,775,602	42,473	SH		SOLE	0	0	0	42,473
ISHARES TR	CORE S&P TTL STK	464287150	281,407	2,188	SH		SOLE	0	0	0	2,188
ISHARES TR	CORE S&P500 ETF	464287200	1,065,986	1,811	SH		SOLE	0	0	0	1,811
ISHARES TR	CORE US AGGBD ET	464287226	1,003,314	10,354	SH		SOLE	0	0	0	10,354
ISHARES TR	S&P 500 GRWT ETF	464287309	565,116	5,566	SH		SOLE	0	0	0	5,566
ISHARES TR	S&P 500 VAL ETF	464287408	470,240	2,464	SH		SOLE	0	0	0	2,464
ISHARES TR	CORE S&P MCP ETF	464287507	3,403,124	54,616	SH		SOLE	0	0	0	54,616
ISHARES TR	EXPANDED TECH	464287515	2,231,975	22,293	SH		SOLE	0	0	0	22,293
ISHARES TR	ISHARES SEMICDTR	464287523	2,873,253	13,334	SH		SOLE	0	0	0	13,334
ISHARES TR	ISHARES BIOTECH	464287556	330,829	2,502	SH		SOLE	0	0	0	2,502
ISHARES TR	RUS 1000 GRW ETF	464287614	213,239	531	SH		SOLE	0	0	0	531
ISHARES TR	CORE S&P US GWT	464287671	451,912	3,243	SH		SOLE	0	0	0	3,243
ISHARES TR	U.S. TECH ETF	464287721	371,682	2,330	SH		SOLE	0	0	0	2,330
ISHARES TR	MSCI AC ASIA ETF	464288182	1,006,489	13,944	SH		SOLE	0	0	0	13,944
ISHARES TR	MSCI ACWI ETF	464288257	640,936	5,455	SH		SOLE	0	0	0	5,455
ISHARES TR	NEW YORK MUN ETF	464288323	4,449,912	83,614	SH		SOLE	0	0	0	83,614
ISHARES TR	CALIF MUN BD ETF	464288356	298,887	5,218	SH		SOLE	0	0	0	5,218
ISHARES TR	MRGSTR MD CP VAL	464288406	544,326	7,330	SH		SOLE	0	0	0	7,330
ISHARES TR	MSCI KLD400 SOC	464288570	2,518,554	22,844	SH		SOLE	0	0	0	22,844
ISHARES TR	MBS ETF	464288588	9,798,846	106,881	SH		SOLE	0	0	0	106,881
ISHARES TR	3 7 YR TREAS BD	464288661	608,571	5,267	SH		SOLE	0	0	0	5,267
ISHARES TR	US BR DEL SE ETF	464288794	2,443,307	16,956	SH		SOLE	0	0	0	16,956
ISHARES TR	U.S. MED DVC ETF	464288810	3,144,815	53,896	SH		SOLE	0	0	0	53,896
ISHARES TR	US OIL GS EX ETF	464288851	391,008	4,362	SH		SOLE	0	0	0	4,362
ISHARES TR	EAFE VALUE ETF	464288877	811,706	15,470	SH		SOLE	0	0	0	15,470
ISHARES TR	EAFE GRWTH ETF	464288885	245,755	2,538	SH		SOLE	0	0	0	2,538
ISHARES SILVER TR	ISHARES	46428Q109	438,105	16,639	SH		SOLE	0	0	0	16,639
ISHARES TR	0-5 YR TIPS ETF	46429B747	22,176,669	220,444	SH		SOLE	0	0	0	220,444
ISHARES TR	MSCI USA QLT FCT	46432F339	7,623,777	42,811	SH		SOLE	0	0	0	42,811
ISHARES TR	CORE MSCI EAFE	46432F842	1,266,274	18,018	SH		SOLE	0	0	0	18,018
ISHARES INC	MSCI EMRG CHN	46434G764	291,168	5,251	SH		SOLE	0	0	0	5,251
ISHARES TR	ESG AWR US AGRGT	46435U549	284,120	6,118	SH		SOLE	0	0	0	6,118
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	54,758	11,040	SH		SOLE	0	0	0	11,040
JPMORGAN CHASE & CO.	COM	46625H100	4,957,576	20,682	SH		SOLE	0	0	0	20,682
J P MORGAN EXCHANGE TRADED F	SUSTAINABLE MUNI	46654Q815	205,788	4,110	SH		SOLE	0	0	0	4,110
JANUS DETROIT STR TR	HENDERSON SECURI	47103U746	10,038,452	193,755	SH		SOLE	0	0	0	193,755
JEFFERIES FINL GROUP INC	COM	47233W109	220,461	2,812	SH		SOLE	0	0	0	2,812
JOHNSON & JOHNSON	COM	478160104	1,907,774	13,192	SH		SOLE	0	0	0	13,192
KLA CORP	COM NEW	482480100	1,150,010	1,825	SH		SOLE	0	0	0	1,825
KE HLDGS INC	SPONSORED ADS	482497104	542,796	29,468	SH		SOLE	0	0	0	29,468
KRANESHARES TRUST	CSI CHI INTERNET	500767306	4,028,364	137,769	SH		SOLE	0	0	0	137,769
KULICKE & SOFFA INDS INC	COM	501242101	392,645	8,415	SH		SOLE	0	0	0	8,415
ELI LILLY & CO	COM	532457108	7,393,527	9,577	SH		SOLE	0	0	0	9,577
LITTELFUSE INC	COM	537008104	363,233	1,541	SH		SOLE	0	0	0	1,541
LOCKHEED MARTIN CORP	COM	539830109	1,101,394	2,267	SH		SOLE	0	0	0	2,267
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	88,440	22,000	SH		SOLE	0	0	0	22,000
MARVELL TECHNOLOGY INC	COM	573874104	607,033	5,496	SH		SOLE	0	0	0	5,496
MASTERCARD INCORPORATED	CL A	57636Q104	1,202,234	2,283	SH		SOLE	0	0	0	2,283
MATTHEWS ASIA FDS	ASIA INNOV ACTIV	577125826	22,306,243	814,120	SH		SOLE	0	0	0	814,120
MATTHEWS ASIA FDS	CHINA ACTIVE ETF	577125834	8,774,161	397,921	SH		SOLE	0	0	0	397,921
MCDONALDS CORP	COM	580135101	451,286	1,557	SH		SOLE	0	0	0	1,557
MERCADOLIBRE INC	COM	58733R102	1,467,485	863	SH		SOLE	0	0	0	863
MERCK & CO INC	COM	58933Y105	2,455,677	24,685	SH		SOLE	0	0	0	24,685
MERCURY SYS INC	COM	589378108	706,944	16,832	SH		SOLE	0	0	0	16,832
PATHWARD FINANCIAL INC	COM	59100U108	221,770	3,014	SH		SOLE	0	0	0	3,014
METLIFE INC	COM	59156R108	207,884	2,539	SH		SOLE	0	0	0	2,539
MICROSOFT CORP	COM	594918104	11,679,081	27,708	SH		SOLE	0	0	0	27,708
NETFLIX INC	COM	64110L106	2,445,782	2,744	SH		SOLE	0	0	0	2,744
NEW GOLD INC CDA	COM	644535106	72,069	29,060	SH		SOLE	0	0	0	29,060
NEXTERA ENERGY INC	COM	65339F101	887,849	12,385	SH		SOLE	0	0	0	12,385
NOVARTIS AG	SPONSORED ADR	66987V109	316,063	3,248	SH		SOLE	0	0	0	3,248
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	188,637	16,723	SH		SOLE	0	0	0	16,723
NVIDIA CORPORATION	COM	67066G104	5,747,372	42,798	SH		SOLE	0	0	0	42,798
ONE LIBERTY PPTYS INC	COM	682406103	9,718,224	356,763	SH		SOLE	0	0	0	356,763
ORACLE CORP	COM	68389X105	2,585,368	15,515	SH		SOLE	0	0	0	15,515
PACER FDS TR	DATA AND INFRAST	69374H741	1,516,061	50,569	SH		SOLE	0	0	0	50,569
PALANTIR TECHNOLOGIES INC	CL A	69608A108	759,930	10,048	SH		SOLE	0	0	0	10,048
PAYPAL HLDGS INC	COM	70450Y103	202,536	2,373	SH		SOLE	0	0	0	2,373
PEPSICO INC	COM	713448108	1,006,143	6,617	SH		SOLE	0	0	0	6,617
PFIZER INC	COM	717081103	968,632	36,511	SH		SOLE	0	0	0	36,511
PHILIP MORRIS INTL INC	COM	718172109	447,168	3,716	SH		SOLE	0	0	0	3,716
PIMCO ETF TR	MULTISECTOR BD	72201R585	1,782,773	68,780	SH		SOLE	0	0	0	68,780
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,051,836	30,415	SH		SOLE	0	0	0	30,415
PIMCO ETF TR	INTER MUN BD ACT	72201R866	248,201	4,798	SH		SOLE	0	0	0	4,798
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	1,412,955	74,307	SH		SOLE	0	0	0	74,307
PROCTER AND GAMBLE CO	COM	742718109	773,828	4,616	SH		SOLE	0	0	0	4,616
PROGRESSIVE CORP	COM	743315103	307,900	1,285	SH		SOLE	0	0	0	1,285
PROSHARES TR	PSHS ULTRA QQQ	74347R206	265,840	2,456	SH		SOLE	0	0	0	2,456
QUALCOMM INC	COM	747525103	279,823	1,822	SH		SOLE	0	0	0	1,822
RBB FD INC	US TREAS 3 MNTH	74933W452	2,711,807	54,388	SH		SOLE	0	0	0	54,388
RBB FD INC	US TREASR 10 YR	74933W536	19,447,249	456,696	SH		SOLE	0	0	0	456,696
RH	COM	74967X103	884,397	2,247	SH		SOLE	0	0	0	2,247
RTX CORPORATION	COM	75513E101	1,300,693	11,240	SH		SOLE	0	0	0	11,240
RINGCENTRAL INC	CL A	76680R206	313,935	8,967	SH		SOLE	0	0	0	8,967
S&P GLOBAL INC	COM	78409V104	3,347,086	6,721	SH		SOLE	0	0	0	6,721
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,294,022	3,914	SH		SOLE	0	0	0	3,914
SPDR GOLD TR	GOLD SHS	78463V107	4,828,799	19,943	SH		SOLE	0	0	0	19,943
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,740,866	40,589	SH		SOLE	0	0	0	40,589
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	201,782	3,410	SH		SOLE	0	0	0	3,410
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,129,305	24,405	SH		SOLE	0	0	0	24,405
SPDR SER TR	PORT MTG BK ETF	78464A383	16,086,508	746,474	SH		SOLE	0	0	0	746,474
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,233,538	14,033	SH		SOLE	0	0	0	14,033
SPDR SER TR	PRTFLO S&P500 VL	78464A508	562,395	10,997	SH		SOLE	0	0	0	10,997
SPDR SER TR	PORTFLI TIPS ETF	78464A656	492,166	19,446	SH		SOLE	0	0	0	19,446
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,578,947	60,288	SH		SOLE	0	0	0	60,288
SPDR SER TR	S&P REGL BKG	78464A698	3,146,315	52,134	SH		SOLE	0	0	0	52,134
SPDR SER TR	S&P INS ETF	78464A789	1,964,102	34,751	SH		SOLE	0	0	0	34,751
SPDR SER TR	S&P BK ETF	78464A797	15,547,224	280,282	SH		SOLE	0	0	0	280,282
SPDR SER TR	S&P 400 MDCP GRW	78464A821	586,415	6,749	SH		SOLE	0	0	0	6,749
SPDR SER TR	S&P BIOTECH	78464A870	2,552,388	28,341	SH		SOLE	0	0	0	28,341
SPDR SER TR	S&P HOMEBUILD	78464A888	305,451	2,923	SH		SOLE	0	0	0	2,923
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	13,936,832	24,469	SH		SOLE	0	0	0	24,469
SPDR SER TR	PORTFOLIO SH TSR	78468R101	19,129,507	659,411	SH		SOLE	0	0	0	659,411
SPDR SER TR	S&P 500 ESG ETF	78468R531	351,635	6,226	SH		SOLE	0	0	0	6,226
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	26,468,797	289,498	SH		SOLE	0	0	0	289,498
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	3,282,970	69,276	SH		SOLE	0	0	0	69,276
SPDR SER TR	PORTFOLIO S&P600	78468R853	538,471	11,987	SH		SOLE	0	0	0	11,987
SALESFORCE INC	COM	79466L302	664,873	1,989	SH		SOLE	0	0	0	1,989
SAREPTA THERAPEUTICS INC	COM	803607100	285,858	2,351	SH		SOLE	0	0	0	2,351
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	4,653,922	205,019	SH		SOLE	0	0	0	205,019
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	483,053	20,839	SH		SOLE	0	0	0	20,839
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	826,007	29,638	SH		SOLE	0	0	0	29,638
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	3,933,828	150,895	SH		SOLE	0	0	0	150,895
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,007,535	36,360	SH		SOLE	0	0	0	36,360
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	471,025	18,214	SH		SOLE	0	0	0	18,214
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	884,202	33,203	SH		SOLE	0	0	0	33,203
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	328,154	9,612	SH		SOLE	0	0	0	9,612
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	657,010	19,784	SH		SOLE	0	0	0	19,784
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,155,242	62,446	SH		SOLE	0	0	0	62,446
SCHWAB STRATEGIC TR	US REIT ETF	808524847	585,924	27,822	SH		SOLE	0	0	0	27,822
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	398,616	16,568	SH		SOLE	0	0	0	16,568
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	18,443,048	714,017	SH		SOLE	0	0	0	714,017
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	445,106	12,966	SH		SOLE	0	0	0	12,966
SEA LTD	SPONSORD ADS	81141R100	581,110	5,477	SH		SOLE	0	0	0	5,477
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,634,505	11,881	SH		SOLE	0	0	0	11,881
SELECT SECTOR SPDR TR	ENERGY	81369Y506	250,384	2,923	SH		SOLE	0	0	0	2,923
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,903,685	80,771	SH		SOLE	0	0	0	80,771
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	349,054	1,501	SH		SOLE	0	0	0	1,501
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,122,792	54,469	SH		SOLE	0	0	0	54,469
SEMTECH CORP	COM	816850101	457,999	7,405	SH		SOLE	0	0	0	7,405
SERVICENOW INC	COM	81762P102	465,393	439	SH		SOLE	0	0	0	439
SHOPIFY INC	CL A	82509L107	262,713	2,471	SH		SOLE	0	0	0	2,471
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	5,175,939	243,918	SH		SOLE	0	0	0	243,918
SOUTHERN CO	COM	842587107	893,727	10,857	SH		SOLE	0	0	0	10,857
BLOCK INC	CL A	852234103	764,145	8,991	SH		SOLE	0	0	0	8,991
STARBUCKS CORP	COM	855244109	408,480	4,476	SH		SOLE	0	0	0	4,476
SUMMIT MATLS INC	CL A	86614U100	461,472	9,120	SH		SOLE	0	0	0	9,120
SYNOPSYS INC	COM	871607107	856,660	1,765	SH		SOLE	0	0	0	1,765
TKO GROUP HOLDINGS INC	CL A	87256C101	484,169	3,407	SH		SOLE	0	0	0	3,407
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,573,790	18,096	SH		SOLE	0	0	0	18,096
TERADYNE INC	COM	880770102	879,173	6,982	SH		SOLE	0	0	0	6,982
TESLA INC	COM	88160R101	742,662	1,839	SH		SOLE	0	0	0	1,839
THE TRADE DESK INC	COM CL A	88339J105	216,843	1,845	SH		SOLE	0	0	0	1,845
THERMO FISHER SCIENTIFIC INC	COM	883556102	801,573	1,541	SH		SOLE	0	0	0	1,541
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	655,714	17,085	SH		SOLE	0	0	0	17,085
3M CO	COM	88579Y101	769,909	5,964	SH		SOLE	0	0	0	5,964
TOAST INC	CL A	888787108	620,744	17,030	SH		SOLE	0	0	0	17,030
TRANSUNION	COM	89400J107	464,138	5,006	SH		SOLE	0	0	0	5,006
TRAVELERS COMPANIES INC	COM	89417E109	251,593	1,044	SH		SOLE	0	0	0	1,044
US BANCORP DEL	COM NEW	902973304	783,566	16,382	SH		SOLE	0	0	0	16,382
UNITEDHEALTH GROUP INC	COM	91324P102	1,483,582	2,933	SH		SOLE	0	0	0	2,933
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	835,327	22,449	SH		SOLE	0	0	0	22,449
URBAN EDGE PPTYS	COM	91704F104	442,857	20,598	SH		SOLE	0	0	0	20,598
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	480,509	14,170	SH		SOLE	0	0	0	14,170
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	12,177,600	50,285	SH		SOLE	0	0	0	50,285
VANECK ETF TRUST	BIOTECH ETF	92189F726	1,044,496	6,654	SH		SOLE	0	0	0	6,654
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	228,982	1,169	SH		SOLE	0	0	0	1,169
VANGUARD STAR FDS	VG TL INTL STK F	921909768	600,793	10,195	SH		SOLE	0	0	0	10,195
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	667,932	1,945	SH		SOLE	0	0	0	1,945
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	588,113	4,609	SH		SOLE	0	0	0	4,609
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	215,624	4,896	SH		SOLE	0	0	0	4,896
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	803,404	3,167	SH		SOLE	0	0	0	3,167
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	8,231,598	32,358	SH		SOLE	0	0	0	32,358
VANGUARD WORLD FD	INF TECH ETF	92204A702	312,700	503	SH		SOLE	0	0	0	503
VANGUARD WORLD FD	UTILITIES ETF	92204A876	19,071,729	116,704	SH		SOLE	0	0	0	116,704
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	21,717,311	140,148	SH		SOLE	0	0	0	140,148
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	31,070,425	534,040	SH		SOLE	0	0	0	534,040
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	304,182	3,899	SH		SOLE	0	0	0	3,899
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	359,012	4,742	SH		SOLE	0	0	0	4,742
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	716,378	15,800	SH		SOLE	0	0	0	15,800
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	15,880,247	286,906	SH		SOLE	0	0	0	286,906
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	284,156	3,540	SH		SOLE	0	0	0	3,540
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	703,562	1,306	SH		SOLE	0	0	0	1,306
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	15,973,725	179,319	SH		SOLE	0	0	0	179,319
VANGUARD INDEX FDS	GROWTH ETF	922908736	314,869	767	SH		SOLE	0	0	0	767
VANGUARD INDEX FDS	VALUE ETF	922908744	302,813	1,789	SH		SOLE	0	0	0	1,789
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	761,865	2,629	SH		SOLE	0	0	0	2,629
VERIZON COMMUNICATIONS INC	COM	92343V104	812,703	20,323	SH		SOLE	0	0	0	20,323
VERTEX PHARMACEUTICALS INC	COM	92532F100	270,212	671	SH		SOLE	0	0	0	671
VERTIV HOLDINGS CO	COM CL A	92537N108	1,011,612	8,904	SH		SOLE	0	0	0	8,904
VISA INC	COM CL A	92826C839	1,169,239	3,700	SH		SOLE	0	0	0	3,700
VISTRA CORP	COM	92840M102	676,271	4,905	SH		SOLE	0	0	0	4,905
WALMART INC	COM	931142103	1,812,234	20,058	SH		SOLE	0	0	0	20,058
WARNER BROS DISCOVERY INC	COM SER A	934423104	183,347	17,346	SH		SOLE	0	0	0	17,346
WELLS FARGO CO NEW	COM	949746101	612,829	8,725	SH		SOLE	0	0	0	8,725
WHEATON PRECIOUS METALS CORP	COM	962879102	710,643	12,636	SH		SOLE	0	0	0	12,636
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	444,892	10,988	SH		SOLE	0	0	0	10,988
WW INTL INC	COM	98262P101	25,400	20,000	SH		SOLE	0	0	0	20,000
XENCOR INC	COM	98401F105	200,914	8,743	SH		SOLE	0	0	0	8,743
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	328,177	7,720	SH		SOLE	0	0	0	7,720
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	397,034	1,028	SH		SOLE	0	0	0	1,028
AON PLC	SHS CL A	G0403H108	619,910	1,726	SH		SOLE	0	0	0	1,726
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	219,221	623	SH		SOLE	0	0	0	623
DESPEGAR COM CORP	ORD SHS	G27358103	762,647	39,618	SH		SOLE	0	0	0	39,618
ICON PLC	SHS	G4705A100	591	2,058	SH		SOLE	0	0	0	2,058
JOHNSON CTLS INTL PLC	SHS	G51502105	489,445	6,201	SH		SOLE	0	0	0	6,201
JOHNSON CTLS INTL PLC	SHS	G51502105	481	6,201	SH		SOLE	0	0	0	6,201
MEDTRONIC PLC	SHS	G5960L103	720,322	9,018	SH		SOLE	0	0	0	9,018
MEDTRONIC PLC	SHS	G5960L103	820	9,109	SH		SOLE	0	0	0	9,109
APTIV PLC	SHS	G6095L109	226	3,144	SH		SOLE	0	0	0	3,144
TECHNIPFMC PLC	COM	G87110105	562,685	19,443	SH		SOLE	0	0	0	19,443
TECHNIPFMC PLC	COM	G87110105	310	11,804	SH		SOLE	0	0	0	11,804
ALCON AG	ORD SHS	H01301128	355,095	4,183	SH		SOLE	0	0	0	4,183
ALCON AG	ORD SHS	H01301128	756	7,558	SH		SOLE	0	0	0	7,558
CHUBB LIMITED	COM	H1467J104	214,435	776	SH		SOLE	0	0	0	776
CHUBB LIMITED	COM	H1467J104	268	929	SH		SOLE	0	0	0	929
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	368,025	531	SH		SOLE	0	0	0	531
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,140	2,569	SH		SOLE	0	0	0	2,569