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
360 DIGITECH INC	AMERICAN DEP	88557W101	176	10,160	SH		SOLE	0	0	0	10,160
3M CO	COM	88579Y101	890	6,880	SH		SOLE	0	0	0	6,880
ABBOTT LABS	COM	002824100	1,879	17,291	SH		SOLE	0	0	0	17,291
ABBVIE INC	COM	00287Y109	3,277	21,398	SH		SOLE	0	0	0	21,398
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	19,603	229,727	SH		SOLE	0	0	0	229,727
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	460	1,658	SH		SOLE	0	0	0	1,658
ADOBE SYSTEMS INCORPORATED	COM	00724F101	457	1,248	SH		SOLE	0	0	0	1,248
AGILENT TECHNOLOGIES INC	COM	00846U101	206	1,733	SH		SOLE	0	0	0	1,733
ALCON AG	ORD SHS	H01301128	277	3,963	SH		SOLE	0	0	0	3,963
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	572	3,941	SH		SOLE	0	0	0	3,941
ALIGN TECHNOLOGY INC	COM	016255101	527	2,225	SH		SOLE	0	0	0	2,225
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	231	1,587	SH		SOLE	0	0	0	1,587
ALPHABET INC	CAP STK CL A	02079K305	826	379	SH		SOLE	0	0	0	379
ALPHABET INC	CAP STK CL C	02079K107	2,303	1,053	SH		SOLE	0	0	0	1,053
AMAZON COM INC	COM	023135106	7,285	68,594	SH		SOLE	0	0	0	68,594
AMERICAN ELEC PWR CO INC	COM	025537101	219	2,282	SH		SOLE	0	0	0	2,282
AMERICAN EXPRESS CO	COM	025816109	427	3,081	SH		SOLE	0	0	0	3,081
AMERICAN TOWER CORP NEW	COM	03027X100	1,638	6,410	SH		SOLE	0	0	0	6,410
AMERICAN WTR WKS CO INC NEW	COM	030420103	565	3,796	SH		SOLE	0	0	0	3,796
AMGEN INC	COM	031162100	991	4,073	SH		SOLE	0	0	0	4,073
AON PLC	SHS CL A	G0403H108	363	1,347	SH		SOLE	0	0	0	1,347
APPLE INC	COM	037833100	7,580	55,445	SH		SOLE	0	0	0	55,445
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,348	2,833	SH		SOLE	0	0	0	2,833
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,173	17,751	SH		SOLE	0	0	0	17,751
AT&T INC	COM	00206R102	676	32,260	SH		SOLE	0	0	0	32,260
AUTOMATIC DATA PROCESSING IN	COM	053015103	475	2,261	SH		SOLE	0	0	0	2,261
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	82	25,005	SH		SOLE	0	0	0	25,005
BANK NEW YORK MELLON CORP	COM	064058100	299	7,174	SH		SOLE	0	0	0	7,174
BANK OF MONTREAL	MICROSECTORS IDX	063679872	536	70,038	SH		SOLE	0	0	0	70,038
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,387	5,079	SH		SOLE	0	0	0	5,079
BK OF AMERICA CORP	COM	060505104	774	24,859	SH		SOLE	0	0	0	24,859
BOEING CO	COM	097023105	1,428	10,442	SH		SOLE	0	0	0	10,442
BOSTON SCIENTIFIC CORP	COM	101137107	393	10,553	SH		SOLE	0	0	0	10,553
BP PLC	SPONSORED ADR	055622104	239	8,422	SH		SOLE	0	0	0	8,422
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,415	31,368	SH		SOLE	0	0	0	31,368
BROWN FORMAN CORP	CL A	115637100	406	6,000	SH		SOLE	0	0	0	6,000
BROWN FORMAN CORP	CL B	115637209	823	11,734	SH		SOLE	0	0	0	11,734
BRT APARTMENTS CORP	COM	055645303	1,856	86,348	SH		SOLE	0	0	0	86,348
CANADIAN NAT RES LTD	COM	136385101	623	11,606	SH		SOLE	0	0	0	11,606
CHEVRON CORP NEW	COM	166764100	423	2,925	SH		SOLE	0	0	0	2,925
CHIPOTLE MEXICAN GRILL INC	COM	169656105	229	175	SH		SOLE	0	0	0	175
CISCO SYS INC	COM	17275R102	995	23,324	SH		SOLE	0	0	0	23,324
CITIGROUP INC	COM NEW	172967424	290	6,307	SH		SOLE	0	0	0	6,307
CITIZENS FINL GROUP INC	COM	174610105	342	9,569	SH		SOLE	0	0	0	9,569
CME GROUP INC	COM	12572Q105	333	1,627	SH		SOLE	0	0	0	1,627
COCA COLA CO	COM	191216100	979	15,568	SH		SOLE	0	0	0	15,568
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	279	4,135	SH		SOLE	0	0	0	4,135
COLGATE PALMOLIVE CO	COM	194162103	322	4,012	SH		SOLE	0	0	0	4,012
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	1,078	50,187	SH		SOLE	0	0	0	50,187
COMCAST CORP NEW	CL A	20030N101	268	6,826	SH		SOLE	0	0	0	6,826
CONOCOPHILLIPS	COM	20825C104	753	8,382	SH		SOLE	0	0	0	8,382
CONSOLIDATED EDISON INC	COM	209115104	489	5,139	SH		SOLE	0	0	0	5,139
COPART INC	COM	217204106	428	3,935	SH		SOLE	0	0	0	3,935
COSTCO WHSL CORP NEW	COM	22160K105	423	882	SH		SOLE	0	0	0	882
COUPANG INC	CL A	22266T109	260	20,379	SH		SOLE	0	0	0	20,379
CSX CORP	COM	126408103	932	32,072	SH		SOLE	0	0	0	32,072
CVS HEALTH CORP	COM	126650100	388	4,191	SH		SOLE	0	0	0	4,191
DANAHER CORPORATION	COM	235851102	948	3,738	SH		SOLE	0	0	0	3,738
DBX ETF TR	XTRACK HRVST CSI	233051879	3,651	106,839	SH		SOLE	0	0	0	106,839
DIREXION SHS ETF TR	SP BIOTCH BL NEW	25490K323	1,376	204,145	SH		SOLE	0	0	0	204,145
DIREXION SHS ETF TR	DAILY S&P BEAR	25460E869	1,713	133,302	SH		SOLE	0	0	0	133,302
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	1,780	63,401	SH		SOLE	0	0	0	63,401
DIREXION SHS ETF TR	DAILY SM CP BEAR	25490K521	1,808	38,761	SH		SOLE	0	0	0	38,761
DISNEY WALT CO	COM	254687106	1,852	19,623	SH		SOLE	0	0	0	19,623
EDWARDS LIFESCIENCES CORP	COM	28176E108	319	3,353	SH		SOLE	0	0	0	3,353
ELEVANCE HEALTH INC	COM	036752103	364	755	SH		SOLE	0	0	0	755
ELLSWORTH GROWTH & INCOME FD	COM	289074106	120	14,129	SH		SOLE	0	0	0	14,129
EPAM SYS INC	COM	29414B104	558	1,894	SH		SOLE	0	0	0	1,894
EQUINIX INC	COM	29444U700	1,057	1,608	SH		SOLE	0	0	0	1,608
EQUITY RESIDENTIAL	SH BEN INT	29476L107	212	2,937	SH		SOLE	0	0	0	2,937
EXXON MOBIL CORP	COM	30231G102	3,211	37,496	SH		SOLE	0	0	0	37,496
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	674	15,249	SH		SOLE	0	0	0	15,249
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	1,676	38,950	SH		SOLE	0	0	0	38,950
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	6,272	103,384	SH		SOLE	0	0	0	103,384
FIRST TR ENERGY INCOME & GRO	COM	33738G104	1,665	104,586	SH		SOLE	0	0	0	104,586
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	730	18,133	SH		SOLE	0	0	0	18,133
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	4,919	70,336	SH		SOLE	0	0	0	70,336
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	28,597	1,110,996	SH		SOLE	0	0	0	1,110,996
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	1,002	44,100	SH		SOLE	0	0	0	44,100
FIRST TR MLP & ENERGY INCOM	COM	33739B104	1,063	138,248	SH		SOLE	0	0	0	138,248
FLEXSHARES TR	STOXX GLOBR INF	33939L795	619	11,987	SH		SOLE	0	0	0	11,987
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	13,787	347,540	SH		SOLE	0	0	0	347,540
FORTRESS TRANS INFRST INVS L	CL A COM SHS	34960P101	303	15,684	SH		SOLE	0	0	0	15,684
GALLAGHER ARTHUR J & CO	COM	363576109	234	1,436	SH		SOLE	0	0	0	1,436
GENERAL ELECTRIC CO	COM NEW	369604301	323	5,070	SH		SOLE	0	0	0	5,070
GILEAD SCIENCES INC	COM	375558103	266	4,307	SH		SOLE	0	0	0	4,307
GLOBAL X FDS	DATA CTR REITS	37954Y236	20,180	1,363,038	SH		SOLE	0	0	0	1,363,038
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	670	22,522	SH		SOLE	0	0	0	22,522
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	7,180	71,910	SH		SOLE	0	0	0	71,910
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	93	36,677	SH		SOLE	0	0	0	36,677
HALLIBURTON CO	COM	406216101	444	14,162	SH		SOLE	0	0	0	14,162
HDFC BANK LTD	SPONSORED ADS	40415F101	918	16,704	SH		SOLE	0	0	0	16,704
HOME DEPOT INC	COM	437076102	1,301	4,744	SH		SOLE	0	0	0	4,744
HUMANA INC	COM	444859102	896	1,914	SH		SOLE	0	0	0	1,914
IDEXX LABS INC	COM	45168D104	259	739	SH		SOLE	0	0	0	739
ILLUMINA INC	COM	452327109	320	1,737	SH		SOLE	0	0	0	1,737
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839	608	23,995	SH		SOLE	0	0	0	23,995
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	13,300	441,116	SH		SOLE	0	0	0	441,116
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	14,472	507,966	SH		SOLE	0	0	0	507,966
INTEL CORP	COM	458140100	834	22,297	SH		SOLE	0	0	0	22,297
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,259	8,915	SH		SOLE	0	0	0	8,915
INTUIT	COM	461202103	503	1,306	SH		SOLE	0	0	0	1,306
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,226	6,106	SH		SOLE	0	0	0	6,106
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	275	5,312	SH		SOLE	0	0	0	5,312
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	4,681	92,757	SH		SOLE	0	0	0	92,757
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	359	1,253	SH		SOLE	0	0	0	1,253
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	540	11,677	SH		SOLE	0	0	0	11,677
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	899	16,743	SH		SOLE	0	0	0	16,743
INVESCO QQQ TR	UNIT SER 1	46090E103	825	2,943	SH		SOLE	0	0	0	2,943
IQVIA HLDGS INC	COM	46266C105	377	1,739	SH		SOLE	0	0	0	1,739
ISHARES SILVER TR	ISHARES	46428Q109	663	35,567	SH		SOLE	0	0	0	35,567
ISHARES TR	CORE S&P MCP ETF	464287507	203	898	SH		SOLE	0	0	0	898
ISHARES TR	U.S. TECH ETF	464287721	224	2,800	SH		SOLE	0	0	0	2,800
ISHARES TR	3 7 YR TREAS BD	464288661	255	2,138	SH		SOLE	0	0	0	2,138
ISHARES TR	CORE S&P US GWT	464287671	268	3,200	SH		SOLE	0	0	0	3,200
ISHARES TR	GL CLEAN ENE ETF	464288224	270	14,163	SH		SOLE	0	0	0	14,163
ISHARES TR	S&P 500 VAL ETF	464287408	301	2,192	SH		SOLE	0	0	0	2,192
ISHARES TR	S&P 500 GRWT ETF	464287309	362	6,000	SH		SOLE	0	0	0	6,000
ISHARES TR	US AER DEF ETF	464288760	418	4,213	SH		SOLE	0	0	0	4,213
ISHARES TR	CORE S&P500 ETF	464287200	474	1,250	SH		SOLE	0	0	0	1,250
ISHARES TR	US OIL GS EX ETF	464288851	476	6,113	SH		SOLE	0	0	0	6,113
ISHARES TR	MSCI ACWI ETF	464288257	492	5,866	SH		SOLE	0	0	0	5,866
ISHARES TR	MSCI USA QLT FCT	46432F339	498	4,453	SH		SOLE	0	0	0	4,453
ISHARES TR	CORE MSCI EAFE	46432F842	505	8,581	SH		SOLE	0	0	0	8,581
ISHARES TR	CORE US AGGBD ET	464287226	569	5,600	SH		SOLE	0	0	0	5,600
ISHARES TR	EAFE VALUE ETF	464288877	716	16,499	SH		SOLE	0	0	0	16,499
ISHARES TR	MSCI AC ASIA ETF	464288182	932	13,471	SH		SOLE	0	0	0	13,471
ISHARES TR	U.S. MED DVC ETF	464288810	1,044	20,693	SH		SOLE	0	0	0	20,693
ISHARES TR	7-10 YR TRSY BD	464287440	1,124	10,989	SH		SOLE	0	0	0	10,989
ISHARES TR	MSCI KLD400 SOC	464288570	2,023	28,140	SH		SOLE	0	0	0	28,140
ISHARES TR	LATN AMER 40 ETF	464287390	2,405	106,693	SH		SOLE	0	0	0	106,693
ISHARES TR	GLB CNSM STP ETF	464288737	3,745	64,767	SH		SOLE	0	0	0	64,767
ISHARES TR	ISHARES BIOTECH	464287556	5,305	45,095	SH		SOLE	0	0	0	45,095
ISHARES TR	EXPANDED TECH	464287515	5,321	19,737	SH		SOLE	0	0	0	19,737
ISHARES TR	0-5 YR TIPS ETF	46429B747	63,116	622,259	SH		SOLE	0	0	0	622,259
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	59	13,889	SH		SOLE	0	0	0	13,889
J P MORGAN EXCHANGE TRADED F	US MINMUM VOLT	46641Q787	653	18,437	SH		SOLE	0	0	0	18,437
JOHNSON & JOHNSON	COM	478160104	2,975	16,760	SH		SOLE	0	0	0	16,760
JOHNSON CTLS INTL PLC	SHS	G51502105	290	6,052	SH		SOLE	0	0	0	6,052
JPMORGAN CHASE & CO	COM	46625H100	2,855	25,356	SH		SOLE	0	0	0	25,356
KLA CORP	COM NEW	482480100	288	901	SH		SOLE	0	0	0	901
KRANESHARES TR	GLOBAL CARB STRA	500767678	1,444	29,332	SH		SOLE	0	0	0	29,332
KRANESHARES TR	HANG SENG TECH	500767579	2,419	160,948	SH		SOLE	0	0	0	160,948
KRANESHARES TR	CSI CHI INTERNET	500767306	14,398	439,496	SH		SOLE	0	0	0	439,496
LAS VEGAS SANDS CORP	COM	517834107	214	6,383	SH		SOLE	0	0	0	6,383
LAUDER ESTEE COS INC	CL A	518439104	213	838	SH		SOLE	0	0	0	838
LILLY ELI & CO	COM	532457108	3,046	9,396	SH		SOLE	0	0	0	9,396
LOCKHEED MARTIN CORP	COM	539830109	1,052	2,448	SH		SOLE	0	0	0	2,448
M & T BK CORP	COM	55261F104	271	1,700	SH		SOLE	0	0	0	1,700
MASTERCARD INCORPORATED	CL A	57636Q104	377	1,195	SH		SOLE	0	0	0	1,195
MATCH GROUP INC NEW	COM	57667L107	206	2,957	SH		SOLE	0	0	0	2,957
MCDONALDS CORP	COM	580135101	344	1,393	SH		SOLE	0	0	0	1,393
MEDTRONIC PLC	SHS	G5960L103	1,456	16,222	SH		SOLE	0	0	0	16,222
MERCADOLIBRE INC	COM	58733R102	598	939	SH		SOLE	0	0	0	939
MERCK & CO INC	COM	58933Y105	1,865	20,461	SH		SOLE	0	0	0	20,461
META PLATFORMS INC	CL A	30303M102	1,506	9,338	SH		SOLE	0	0	0	9,338
MICROSOFT CORP	COM	594918104	11,167	43,481	SH		SOLE	0	0	0	43,481
NETFLIX INC	COM	64110L106	435	2,490	SH		SOLE	0	0	0	2,490
NIKE INC	CL B	654106103	329	3,216	SH		SOLE	0	0	0	3,216
NOVARTIS AG	SPONSORED ADR	66987V109	480	5,673	SH		SOLE	0	0	0	5,673
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	389	33,096	SH		SOLE	0	0	0	33,096
NVIDIA CORPORATION	COM	67066G104	454	2,993	SH		SOLE	0	0	0	2,993
ONE LIBERTY PPTYS INC	COM	682406103	9,269	356,763	SH		SOLE	0	0	0	356,763
ORACLE CORP	COM	68389X105	586	8,392	SH		SOLE	0	0	0	8,392
PACER FDS TR	BNCHMRK INFRA	69374H741	3,624	105,223	SH		SOLE	0	0	0	105,223
PARAMOUNT GLOBAL	CLASS B COM	92556H206	304	12,301	SH		SOLE	0	0	0	12,301
PAYPAL HLDGS INC	COM	70450Y103	204	2,922	SH		SOLE	0	0	0	2,922
PENUMBRA INC	COM	70975L107	200	1,607	SH		SOLE	0	0	0	1,607
PEPSICO INC	COM	713448108	3,631	21,785	SH		SOLE	0	0	0	21,785
PFIZER INC	COM	717081103	2,158	41,158	SH		SOLE	0	0	0	41,158
PHILIP MORRIS INTL INC	COM	718172109	461	4,666	SH		SOLE	0	0	0	4,666
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	353	19,141	SH		SOLE	0	0	0	19,141
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	5,707	57,587	SH		SOLE	0	0	0	57,587
PROCTER AND GAMBLE CO	COM	742718109	599	4,169	SH		SOLE	0	0	0	4,169
PROGRESSIVE CORP	COM	743315103	248	2,135	SH		SOLE	0	0	0	2,135
PROSHARES TR	PSHS SH MSCI EMR	74347R396	148	10,008	SH		SOLE	0	0	0	10,008
PROSHARES TR	SHORT S&P 500 NE	74347B425	178	10,794	SH		SOLE	0	0	0	10,794
PROSHARES TR	SHRT 20+YR TRE	74347X849	279	13,911	SH		SOLE	0	0	0	13,911
PROSHARES TR	SHRT HGH YIELD	74347R131	2,669	135,096	SH		SOLE	0	0	0	135,096
PROSHARES TR	ULTSHT FTSE EURO	74348A434	5,852	369,464	SH		SOLE	0	0	0	369,464
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,006	10,468	SH		SOLE	0	0	0	10,468
REGENERON PHARMACEUTICALS	COM	75886F107	569	963	SH		SOLE	0	0	0	963
ROSS STORES INC	COM	778296103	274	3,905	SH		SOLE	0	0	0	3,905
S&P GLOBAL INC	COM	78409V104	2,898	8,598	SH		SOLE	0	0	0	8,598
SALESFORCE INC	COM	79466L302	1,052	6,376	SH		SOLE	0	0	0	6,376
SCHWAB CHARLES CORP	COM	808513105	319	5,050	SH		SOLE	0	0	0	5,050
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	326	10,718	SH		SOLE	0	0	0	10,718
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	328	8,413	SH		SOLE	0	0	0	8,413
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	467	14,968	SH		SOLE	0	0	0	14,968
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	516	18,224	SH		SOLE	0	0	0	18,224
SCHWAB STRATEGIC TR	US REIT ETF	808524847	523	24,775	SH		SOLE	0	0	0	24,775
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	528	10,730	SH		SOLE	0	0	0	10,730
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	598	10,320	SH		SOLE	0	0	0	10,320
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	925	36,430	SH		SOLE	0	0	0	36,430
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,024	16,326	SH		SOLE	0	0	0	16,326
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,067	17,086	SH		SOLE	0	0	0	17,086
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,107	35,188	SH		SOLE	0	0	0	35,188
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,985	90,186	SH		SOLE	0	0	0	90,186
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	225	7,158	SH		SOLE	0	0	0	7,158
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	859	6,760	SH		SOLE	0	0	0	6,760
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,363	10,625	SH		SOLE	0	0	0	10,625
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,160	30,800	SH		SOLE	0	0	0	30,800
SERVICENOW INC	COM	81762P102	1,373	2,887	SH		SOLE	0	0	0	2,887
SIRIUS XM HOLDINGS INC	COM	82968B103	106	17,218	SH		SOLE	0	0	0	17,218
SONY GROUP CORPORATION	SPONSORED ADR	835699307	279	3,408	SH		SOLE	0	0	0	3,408
SOUTHERN CO	COM	842587107	321	4,496	SH		SOLE	0	0	0	4,496
SPDR GOLD TR	GOLD SHS	78463V107	6,988	41,483	SH		SOLE	0	0	0	41,483
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	403	7,550	SH		SOLE	0	0	0	7,550
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	1,000	20,312	SH		SOLE	0	0	0	20,312
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,412	31,987	SH		SOLE	0	0	0	31,987
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,280	3,392	SH		SOLE	0	0	0	3,392
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	649	1,568	SH		SOLE	0	0	0	1,568
SPDR SER TR	S&P HOMEBUILD	78464A888	211	3,857	SH		SOLE	0	0	0	3,857
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	316	3,455	SH		SOLE	0	0	0	3,455
SPDR SER TR	PORTFOLIO SH TSR	78468R101	333	11,292	SH		SOLE	0	0	0	11,292
SPDR SER TR	S&P 400 MDCP GRW	78464A821	515	8,449	SH		SOLE	0	0	0	8,449
SPDR SER TR	PRTFLO S&P500 GW	78464A409	599	11,453	SH		SOLE	0	0	0	11,453
SPDR SER TR	PRTFLO S&P500 VL	78464A508	713	19,375	SH		SOLE	0	0	0	19,375
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,263	17,437	SH		SOLE	0	0	0	17,437
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	19,201	406,285	SH		SOLE	0	0	0	406,285
SPDR SER TR	PORTFOLIO LN TSR	78464A664	39,065	1,181,290	SH		SOLE	0	0	0	1,181,290
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	314	7,441	SH		SOLE	0	0	0	7,441
STARBUCKS CORP	COM	855244109	426	5,581	SH		SOLE	0	0	0	5,581
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,633	19,975	SH		SOLE	0	0	0	19,975
TELEFONICA BRASIL SA	NEW ADR	87936R205	142	15,650	SH		SOLE	0	0	0	15,650
THERMO FISHER SCIENTIFIC INC	COM	883556102	240	441	SH		SOLE	0	0	0	441
T-MOBILE US INC	COM	872590104	744	5,532	SH		SOLE	0	0	0	5,532
TRAVELERS COMPANIES INC	COM	89417E109	333	1,969	SH		SOLE	0	0	0	1,969
TRIP COM GROUP LTD	ADS	89677Q107	211	7,680	SH		SOLE	0	0	0	7,680
UBER TECHNOLOGIES INC	COM	90353T100	210	10,270	SH		SOLE	0	0	0	10,270
UNION PAC CORP	COM	907818108	1,033	4,842	SH		SOLE	0	0	0	4,842
UNITEDHEALTH GROUP INC	COM	91324P102	975	1,898	SH		SOLE	0	0	0	1,898
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	1,228	23,085	SH		SOLE	0	0	0	23,085
URBAN EDGE PPTYS	COM	91704F104	313	20,598	SH		SOLE	0	0	0	20,598
US BANCORP DEL	COM NEW	902973304	715	15,530	SH		SOLE	0	0	0	15,530
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	522	19,075	SH		SOLE	0	0	0	19,075
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	5,474	71,242	SH		SOLE	0	0	0	71,242
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	365	1,933	SH		SOLE	0	0	0	1,933
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	400	1,153	SH		SOLE	0	0	0	1,153
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	19,549	390,043	SH		SOLE	0	0	0	390,043
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	257	3,336	SH		SOLE	0	0	0	3,336
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	615	12,867	SH		SOLE	0	0	0	12,867
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	639	6,280	SH		SOLE	0	0	0	6,280
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	406	2,232	SH		SOLE	0	0	0	2,232
VANGUARD WORLD FD	EXTENDED DUR	921910709	8,899	88,872	SH		SOLE	0	0	0	88,872
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,103	4,682	SH		SOLE	0	0	0	4,682
VERIZON COMMUNICATIONS INC	COM	92343V104	1,280	25,212	SH		SOLE	0	0	0	25,212
VERTEX PHARMACEUTICALS INC	COM	92532F100	693	2,458	SH		SOLE	0	0	0	2,458
VISA INC	COM CL A	92826C839	1,208	6,137	SH		SOLE	0	0	0	6,137
WALMART INC	COM	931142103	1,003	8,249	SH		SOLE	0	0	0	8,249
WARNER BROS DISCOVERY INC	COM SER A	934423104	181	13,492	SH		SOLE	0	0	0	13,492
WASTE CONNECTIONS INC	COM	94106B101	211	1,706	SH		SOLE	0	0	0	1,706
WELLS FARGO CO NEW	COM	949746101	374	9,557	SH		SOLE	0	0	0	9,557
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	206	1,962	SH		SOLE	0	0	0	1,962
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	210	6,315	SH		SOLE	0	0	0	6,315