# EDGAR Filing Document

**Accession Number:** 0002010436
**File Stem:** 0001667731-25-000733
**Filing Date:** 2025-7
**Character Count:** 24409
**Document Hash:** a6c2c32738e7c4db984df2e4de07d94b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001667731-25-000733.hdr.sgml**: 20250707

**ACCESSION NUMBER**: 0001667731-25-000733

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250707

**DATE AS OF CHANGE**: 20250707

**EFFECTIVENESS DATE**: 20250707

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** OMNI 360 Wealth, Inc.
- **CENTRAL INDEX KEY:** 0002010436

**ORGANIZATION NAME:**
- **EIN:** 223436692
- **STATE OF INCORPORATION:** NJ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23645
- **FILM NUMBER:** 251107150

**BUSINESS ADDRESS:**
- **STREET 1:** 777 SCUDDERS MILL ROAD
- **STREET 2:** BLDG 4, SUITE 101
- **CITY:** PLAINSBORO
- **STATE:** NJ
- **ZIP:** 08536-1615
- **BUSINESS PHONE:** 609-452-0889

**MAIL ADDRESS:**
- **STREET 1:** 777 SCUDDERS MILL ROAD
- **STREET 2:** BLDG 4, SUITE 101
- **CITY:** PLAINSBORO
- **STATE:** NJ
- **ZIP:** 08536-1615

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** OMNI 360 Wealth Inc.<br>**Address:** 777 Scudders Mill Road<br>Bldg 4 Suite 101<br>Plainsboro, NJ 08536-1615

**Form 13F File Number:** 028-23645

**CRD Number (if applicable):** 000124878

**SEC File Number (if applicable):** 801-121387

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Linda J. Farinola<br>**Title:** President  Chief Compliance Officer<br>**Phone:** 609-452-0889

**Signature, Place, and Date of Signing:**

/s/ Linda J. Farinola  Plainsboro, NJ  07-07-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 211

**Form 13F Information Table Value Total:** $202662474

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 222442 | 1461 | SH |  | SOLE |  | 0 | 0 | 1461 |
| ABBVIE INC | COM | 00287Y109 |  | 525424 | 2831 | SH |  | SOLE |  | 0 | 0 | 2831 |
| ADOBE INC | COM | 00724F101 |  | 432919 | 1119 | SH |  | SOLE |  | 0 | 0 | 1119 |
| ADT INC DEL | COM | 00090Q103 |  | 156441 | 18470 | SH |  | SOLE |  | 0 | 0 | 18470 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 273562 | 2318 | SH |  | SOLE |  | 0 | 0 | 2318 |
| AIRBNB INC | COM CL A | 009066101 |  | 313646 | 2370 | SH |  | SOLE |  | 0 | 0 | 2370 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 431888 | 2451 | SH |  | SOLE |  | 0 | 0 | 2451 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 960817 | 5416 | SH |  | SOLE |  | 0 | 0 | 5416 |
| AMAZON COM INC | COM | 023135106 |  | 1375647 | 6270 | SH |  | SOLE |  | 0 | 0 | 6270 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 272176 | 3180 | SH |  | SOLE |  | 0 | 0 | 3180 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 523393 | 2368 | SH |  | SOLE |  | 0 | 0 | 2368 |
| AMETEK INC | COM | 031100100 |  | 229859 | 1270 | SH |  | SOLE |  | 0 | 0 | 1270 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 415244 | 4205 | SH |  | SOLE |  | 0 | 0 | 4205 |
| APPLE INC | COM | 037833100 |  | 3760061 | 18327 | SH |  | SOLE |  | 0 | 0 | 18327 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 491497 | 4804 | SH |  | SOLE |  | 0 | 0 | 4804 |
| ARROW ELECTRS INC | COM | 042735100 |  | 262888 | 2063 | SH |  | SOLE |  | 0 | 0 | 2063 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 294277 | 1449 | SH |  | SOLE |  | 0 | 0 | 1449 |
| AUTODESK INC | COM | 052769106 |  | 359101 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 241310 | 2324 | SH |  | SOLE |  | 0 | 0 | 2324 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 229871 | 2523 | SH |  | SOLE |  | 0 | 0 | 2523 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 471666 | 971 | SH |  | SOLE |  | 0 | 0 | 971 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 2325987 | 42710 | SH |  | SOLE |  | 0 | 0 | 42710 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 415428 | 7862 | SH |  | SOLE |  | 0 | 0 | 7862 |
| BLACKSTONE INC | COM | 09260D107 |  | 780497 | 5218 | SH |  | SOLE |  | 0 | 0 | 5218 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 514038 | 11136 | SH |  | SOLE |  | 0 | 0 | 11136 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 388006 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| BROADCOM INC | COM | 11135F101 |  | 956478 | 3470 | SH |  | SOLE |  | 0 | 0 | 3470 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 275099 | 1293 | SH |  | SOLE |  | 0 | 0 | 1293 |
| CARMAX INC | COM | 143130102 |  | 237520 | 3534 | SH |  | SOLE |  | 0 | 0 | 3534 |
| CHEVRON CORP NEW | COM | 166764100 |  | 359052 | 2508 | SH |  | SOLE |  | 0 | 0 | 2508 |
| CISCO SYS INC | COM | 17275R102 |  | 254420 | 3667 | SH |  | SOLE |  | 0 | 0 | 3667 |
| CITIGROUP INC | COM NEW | 172967424 |  | 240903 | 2830 | SH |  | SOLE |  | 0 | 0 | 2830 |
| CME GROUP INC | COM | 12572Q105 |  | 418942 | 1520 | SH |  | SOLE |  | 0 | 0 | 1520 |
| COMFORT SYS USA INC | COM | 199908104 |  | 297597 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 429176 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| CROWN HLDGS INC | COM | 228368106 |  | 257862 | 2504 | SH |  | SOLE |  | 0 | 0 | 2504 |
| DATADOG INC | CL A COM | 23804L103 |  | 204853 | 1525 | SH |  | SOLE |  | 0 | 0 | 1525 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 354391 | 7206 | SH |  | SOLE |  | 0 | 0 | 7206 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 262273 | 8245 | SH |  | SOLE |  | 0 | 0 | 8245 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 389937 | 8122 | SH |  | SOLE |  | 0 | 0 | 8122 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 4449018 | 103876 | SH |  | SOLE |  | 0 | 0 | 103876 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 7299928 | 135284 | SH |  | SOLE |  | 0 | 0 | 135284 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 1114732 | 31103 | SH |  | SOLE |  | 0 | 0 | 31103 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 213470 | 6175 | SH |  | SOLE |  | 0 | 0 | 6175 |
| DISNEY WALT CO | COM | 254687106 |  | 252890 | 2039 | SH |  | SOLE |  | 0 | 0 | 2039 |
| DOORDASH INC | CL A | 25809K105 |  | 500908 | 2032 | SH |  | SOLE |  | 0 | 0 | 2032 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 236667 | 5518 | SH |  | SOLE |  | 0 | 0 | 5518 |
| EATON CORP PLC | SHS | G29183103 |  | 392047 | 1098 | SH |  | SOLE |  | 0 | 0 | 1098 |
| EDISON INTL | COM | 281020107 |  | 510788 | 9899 | SH |  | SOLE |  | 0 | 0 | 9899 |
| ELI LILLY  CO | COM | 532457108 |  | 212155 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 217165 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| EVERCORE INC | CLASS A | 29977A105 |  | 241668 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| EXELIXIS INC | COM | 30161Q104 |  | 232452 | 5274 | SH |  | SOLE |  | 0 | 0 | 5274 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 324540 | 1924 | SH |  | SOLE |  | 0 | 0 | 1924 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 226909 | 1539 | SH |  | SOLE |  | 0 | 0 | 1539 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 374471 | 1899 | SH |  | SOLE |  | 0 | 0 | 1899 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 366680 | 20600 | SH |  | SOLE |  | 0 | 0 | 20600 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 707040 | 14400 | SH |  | SOLE |  | 0 | 0 | 14400 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 415443 | 9936 | SH |  | SOLE |  | 0 | 0 | 9936 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 808856 | 18095 | SH |  | SOLE |  | 0 | 0 | 18095 |
| FORTINET INC | COM | 34959E109 |  | 568245 | 5375 | SH |  | SOLE |  | 0 | 0 | 5375 |
| GE AEROSPACE | COM NEW | 369604301 |  | 757302 | 2942 | SH |  | SOLE |  | 0 | 0 | 2942 |
| GE VERNOVA INC | COM | 36828A101 |  | 278333 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| GENERAL MTRS CO | COM | 37045V100 |  | 418433 | 8503 | SH |  | SOLE |  | 0 | 0 | 8503 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 356271 | 9603 | SH |  | SOLE |  | 0 | 0 | 9603 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 305143 | 1296 | SH |  | SOLE |  | 0 | 0 | 1296 |
| HALLIBURTON CO | COM | 406216101 |  | 222417 | 10913 | SH |  | SOLE |  | 0 | 0 | 10913 |
| HF SINCLAIR CORP | COM | 403949100 |  | 217888 | 5304 | SH |  | SOLE |  | 0 | 0 | 5304 |
| HOME DEPOT INC | COM | 437076102 |  | 427444 | 1166 | SH |  | SOLE |  | 0 | 0 | 1166 |
| HUNTSMAN CORP | COM | 447011107 |  | 107420 | 10309 | SH |  | SOLE |  | 0 | 0 | 10309 |
| ILLUMINA INC | COM | 452327109 |  | 364275 | 3818 | SH |  | SOLE |  | 0 | 0 | 3818 |
| INCYTE CORP | COM | 45337C102 |  | 310400 | 4558 | SH |  | SOLE |  | 0 | 0 | 4558 |
| INTEL CORP | COM | 458140100 |  | 350710 | 15657 | SH |  | SOLE |  | 0 | 0 | 15657 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 621396 | 2108 | SH |  | SOLE |  | 0 | 0 | 2108 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 293301 | 11229 | SH |  | SOLE |  | 0 | 0 | 11229 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 666835 | 5929 | SH |  | SOLE |  | 0 | 0 | 5929 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 481508 | 9242 | SH |  | SOLE |  | 0 | 0 | 9242 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1786322 | 9829 | SH |  | SOLE |  | 0 | 0 | 9829 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 843816 | 20748 | SH |  | SOLE |  | 0 | 0 | 20748 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 1071372 | 25346 | SH |  | SOLE |  | 0 | 0 | 25346 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 425143 | 4328 | SH |  | SOLE |  | 0 | 0 | 4328 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 460619 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 13397 | 18680 | SH |  | SOLE |  | 0 | 0 | 18680 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 571733 | 9055 | SH |  | SOLE |  | 0 | 0 | 9055 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 4305931 | 71730 | SH |  | SOLE |  | 0 | 0 | 71730 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 1046485 | 9244 | SH |  | SOLE |  | 0 | 0 | 9244 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1139077 | 6574 | SH |  | SOLE |  | 0 | 0 | 6574 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 617128 | 2568 | SH |  | SOLE |  | 0 | 0 | 2568 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 13492506 | 99915 | SH |  | SOLE |  | 0 | 0 | 99915 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 2201900 | 50946 | SH |  | SOLE |  | 0 | 0 | 50946 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 2629897 | 41429 | SH |  | SOLE |  | 0 | 0 | 41429 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1184441 | 6061 | SH |  | SOLE |  | 0 | 0 | 6061 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 807741 | 5970 | SH |  | SOLE |  | 0 | 0 | 5970 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 1703899 | 36857 | SH |  | SOLE |  | 0 | 0 | 36857 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 222751 | 2132 | SH |  | SOLE |  | 0 | 0 | 2132 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 2280344 | 35664 | SH |  | SOLE |  | 0 | 0 | 35664 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1291035 | 11813 | SH |  | SOLE |  | 0 | 0 | 11813 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 790658 | 12748 | SH |  | SOLE |  | 0 | 0 | 12748 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 1143787 | 13362 | SH |  | SOLE |  | 0 | 0 | 13362 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1626688 | 14524 | SH |  | SOLE |  | 0 | 0 | 14524 |
| ISHARES TR | CORE S ETF | 464287200 |  | 909503 | 1465 | SH |  | SOLE |  | 0 | 0 | 1465 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 4791759 | 26210 | SH |  | SOLE |  | 0 | 0 | 26210 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 411596 | 4605 | SH |  | SOLE |  | 0 | 0 | 4605 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2612585 | 23729 | SH |  | SOLE |  | 0 | 0 | 23729 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 7368939 | 17356 | SH |  | SOLE |  | 0 | 0 | 17356 |
| ISHARES TR | MBS ETF | 464288588 |  | 451753 | 4812 | SH |  | SOLE |  | 0 | 0 | 4812 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 455629 | 4854 | SH |  | SOLE |  | 0 | 0 | 4854 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 6867946 | 90320 | SH |  | SOLE |  | 0 | 0 | 90320 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 258671 | 5070 | SH |  | SOLE |  | 0 | 0 | 5070 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 2858430 | 61710 | SH |  | SOLE |  | 0 | 0 | 61710 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1097337 | 19302 | SH |  | SOLE |  | 0 | 0 | 19302 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 801646 | 5248 | SH |  | SOLE |  | 0 | 0 | 5248 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 301968 | 2859 | SH |  | SOLE |  | 0 | 0 | 2859 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 815390 | 2813 | SH |  | SOLE |  | 0 | 0 | 2813 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 481946 | 1041 | SH |  | SOLE |  | 0 | 0 | 1041 |
| LYFT INC | CL A COM | 55087P104 |  | 358209 | 22729 | SH |  | SOLE |  | 0 | 0 | 22729 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 201024 | 1018 | SH |  | SOLE |  | 0 | 0 | 1018 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 207706 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 227634 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| MCDONALDS CORP | COM | 580135101 |  | 262371 | 898 | SH |  | SOLE |  | 0 | 0 | 898 |
| MCKESSON CORP | COM | 58155Q103 |  | 361291 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| MERCK  CO INC | COM | 58933Y105 |  | 748644 | 9457 | SH |  | SOLE |  | 0 | 0 | 9457 |
| META PLATFORMS INC | CL A | 30303M102 |  | 761222 | 1031 | SH |  | SOLE |  | 0 | 0 | 1031 |
| MICROSOFT CORP | COM | 594918104 |  | 3144724 | 6322 | SH |  | SOLE |  | 0 | 0 | 6322 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 365379 | 5833 | SH |  | SOLE |  | 0 | 0 | 5833 |
| MSCI INC | COM | 55354G100 |  | 257857 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| NETFLIX INC | COM | 64110L106 |  | 214261 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| NEWELL BRANDS INC | COM | 651229106 |  | 57710 | 10687 | SH |  | SOLE |  | 0 | 0 | 10687 |
| NEWS CORP NEW | CL A | 65249B109 |  | 220552 | 7421 | SH |  | SOLE |  | 0 | 0 | 7421 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 524155 | 7550 | SH |  | SOLE |  | 0 | 0 | 7550 |
| NUTANIX INC | CL A | 67059N108 |  | 265323 | 3471 | SH |  | SOLE |  | 0 | 0 | 3471 |
| NUVEEN N Y SELECT TAX FREE I | SH BEN INT | 67063V104 |  | 197710 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 |  | 212006 | 18679 | SH |  | SOLE |  | 0 | 0 | 18679 |
| NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 |  | 311112 | 27267 | SH |  | SOLE |  | 0 | 0 | 27267 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2654565 | 16802 | SH |  | SOLE |  | 0 | 0 | 16802 |
| ORACLE CORP | COM | 68389X105 |  | 209467 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| OSHKOSH CORP | COM | 688239201 |  | 236504 | 2083 | SH |  | SOLE |  | 0 | 0 | 2083 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 509678 | 3739 | SH |  | SOLE |  | 0 | 0 | 3739 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 327833 | 1602 | SH |  | SOLE |  | 0 | 0 | 1602 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 130924 | 12798 | SH |  | SOLE |  | 0 | 0 | 12798 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 201945 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| PEPSICO INC | COM | 713448108 |  | 326311 | 2471 | SH |  | SOLE |  | 0 | 0 | 2471 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 322736 | 1772 | SH |  | SOLE |  | 0 | 0 | 1772 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 572943 | 3073 | SH |  | SOLE |  | 0 | 0 | 3073 |
| PROGRESSIVE CORP | COM | 743315103 |  | 850328 | 3186 | SH |  | SOLE |  | 0 | 0 | 3186 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 270989 | 988 | SH |  | SOLE |  | 0 | 0 | 988 |
| ROBERT HALF INC. | COM | 770323103 |  | 219576 | 5349 | SH |  | SOLE |  | 0 | 0 | 5349 |
| ROBLOX CORP | CL A | 771049103 |  | 847807 | 8059 | SH |  | SOLE |  | 0 | 0 | 8059 |
| ROYAL GOLD INC | COM | 780287108 |  | 304656 | 1713 | SH |  | SOLE |  | 0 | 0 | 1713 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 794735 | 29788 | SH |  | SOLE |  | 0 | 0 | 29788 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 788928 | 33947 | SH |  | SOLE |  | 0 | 0 | 33947 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 668463 | 25187 | SH |  | SOLE |  | 0 | 0 | 25187 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 1081833 | 27032 | SH |  | SOLE |  | 0 | 0 | 27032 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1682409 | 63487 | SH |  | SOLE |  | 0 | 0 | 63487 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 202878 | 9180 | SH |  | SOLE |  | 0 | 0 | 9180 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 567482 | 4210 | SH |  | SOLE |  | 0 | 0 | 4210 |
| SERVICENOW INC | COM | 81762P102 |  | 351826 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| SNOWFLAKE INC | CL A | 833445109 |  | 740679 | 3310 | SH |  | SOLE |  | 0 | 0 | 3310 |
| SOUTHERN CO | COM | 842587107 |  | 368301 | 4011 | SH |  | SOLE |  | 0 | 0 | 4011 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 737648 | 1674 | SH |  | SOLE |  | 0 | 0 | 1674 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 339031 | 8373 | SH |  | SOLE |  | 0 | 0 | 8373 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2661750 | 4308 | SH |  | SOLE |  | 0 | 0 | 4308 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 321362 | 4291 | SH |  | SOLE |  | 0 | 0 | 4291 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 12392459 | 170484 | SH |  | SOLE |  | 0 | 0 | 170484 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 261802 | 10227 | SH |  | SOLE |  | 0 | 0 | 10227 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 |  | 259007 | 6660 | SH |  | SOLE |  | 0 | 0 | 6660 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 1179552 | 33434 | SH |  | SOLE |  | 0 | 0 | 33434 |
| TAPESTRY INC | COM | 876030107 |  | 1279803 | 14575 | SH |  | SOLE |  | 0 | 0 | 14575 |
| TECHNIPFMC PLC | COM | G87110105 |  | 226305 | 6571 | SH |  | SOLE |  | 0 | 0 | 6571 |
| TESLA INC | COM | 88160R101 |  | 1102987 | 3472 | SH |  | SOLE |  | 0 | 0 | 3472 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 369573 | 1972 | SH |  | SOLE |  | 0 | 0 | 1972 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 863178 | 38059 | SH |  | SOLE |  | 0 | 0 | 38059 |
| TOLL BROTHERS INC | COM | 889478103 |  | 341477 | 2992 | SH |  | SOLE |  | 0 | 0 | 2992 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 344784 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 215905 | 807 | SH |  | SOLE |  | 0 | 0 | 807 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 262546 | 2814 | SH |  | SOLE |  | 0 | 0 | 2814 |
| UIPATH INC | CL A | 90364P105 |  | 139034 | 10862 | SH |  | SOLE |  | 0 | 0 | 10862 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 227828 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 270866 | 868 | SH |  | SOLE |  | 0 | 0 | 868 |
| US FOODS HLDG CORP | COM | 912008109 |  | 276389 | 3589 | SH |  | SOLE |  | 0 | 0 | 3589 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 275622 | 3564 | SH |  | SOLE |  | 0 | 0 | 3564 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 4626859 | 58791 | SH |  | SOLE |  | 0 | 0 | 58791 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 264736 | 1498 | SH |  | SOLE |  | 0 | 0 | 1498 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 321828 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1042522 | 3726 | SH |  | SOLE |  | 0 | 0 | 3726 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1907036 | 6275 | SH |  | SOLE |  | 0 | 0 | 6275 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 723306 | 10760 | SH |  | SOLE |  | 0 | 0 | 10760 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 2662861 | 52971 | SH |  | SOLE |  | 0 | 0 | 52971 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 5250780 | 67682 | SH |  | SOLE |  | 0 | 0 | 67682 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 |  | 1058011 | 13599 | SH |  | SOLE |  | 0 | 0 | 13599 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 284272 | 5798 | SH |  | SOLE |  | 0 | 0 | 5798 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 319905 | 3858 | SH |  | SOLE |  | 0 | 0 | 3858 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 6004474 | 100392 | SH |  | SOLE |  | 0 | 0 | 100392 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 637676 | 3116 | SH |  | SOLE |  | 0 | 0 | 3116 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 207892 | 3009 | SH |  | SOLE |  | 0 | 0 | 3009 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 269771 | 4732 | SH |  | SOLE |  | 0 | 0 | 4732 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 3125524 | 23446 | SH |  | SOLE |  | 0 | 0 | 23446 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 836261 | 9279 | SH |  | SOLE |  | 0 | 0 | 9279 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 215033 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 331753 | 1152 | SH |  | SOLE |  | 0 | 0 | 1152 |
| VERISIGN INC | COM | 92343E102 |  | 578480 | 2003 | SH |  | SOLE |  | 0 | 0 | 2003 |
| VISA INC | COM CL A | 92826C839 |  | 438955 | 1236 | SH |  | SOLE |  | 0 | 0 | 1236 |
| WALMART INC | COM | 931142103 |  | 309979 | 3170 | SH |  | SOLE |  | 0 | 0 | 3170 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 233777 | 2918 | SH |  | SOLE |  | 0 | 0 | 2918 |
| WENDYS CO | COM | 95058W100 |  | 219070 | 19183 | SH |  | SOLE |  | 0 | 0 | 19183 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 1264352 | 25227 | SH |  | SOLE |  | 0 | 0 | 25227 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 441792 | 12813 | SH |  | SOLE |  | 0 | 0 | 12813 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 214616 | 4919 | SH |  | SOLE |  | 0 | 0 | 4919 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 349287 | 5331 | SH |  | SOLE |  | 0 | 0 | 5331 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 140476 | 13881 | SH |  | SOLE |  | 0 | 0 | 13881 |
| ZSCALER INC | COM | 98980G102 |  | 306092 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |

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